Complete Filing Data
TWIN DISC INC reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $145.52 million for FY2023.
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 TWIN DISC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.9M | $11.0M | $10.4M | $10.5M | -$29.7M | -$39.8M | $10.7M | $9.5M | -$6.3M | -$13.1M | $11.2M | $3.6M | $3.9M | $26.7M | $18.0M |
| Cost of Revenue * | $248.0M | $211.8M | $202.6M | $174.1M | $167.7M | $191.1M | $213.0M | $160.1M | $120.0M | $125.7M | $182.8M | $186.7M | $205.3M | $234.2M | $202.7M |
| Revenue * | $340.7M | $295.1M | $277.0M | $242.9M | $218.6M | $246.8M | $302.7M | $240.7M | $168.2M | $166.3M | $265.8M | $263.9M | $285.3M | $355.9M | $310.4M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $15.9M | $657.0K | $635.0K | -$11.6M | $5.6M | -$966.0K | -$2.7M | $981.0K | $985.0K | -$1.6M | -$14.1M | $3.8M | $447.0K | -$11.7M | $19.3M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | -$3.4M | -$2.1M | $666.0K | -$2.6M | $12.1M | -$1.7M | -$4.1M | $7.9M | $10.5M | -$7.1M | -$5.5M | $6.1M | $8.3M | ||
| Other Nonoperating Income Expense | -$5.5M | $1.6M | $658.0K | $3.7M | -$3.4M | -$1.6M | -$2.1M | -$1.5M | -$320.0K | -$420.0K | $896.0K | $24.0K | $557.0K | $1.3M | -$1.1M |
| Operating Income Loss | $9.9M | $11.5M | $16.1M | $11.0M | -$12.3M | -$40.3M | $18.5M | $16.1M | -$9.0M | -$24.6M | $15.5M | $8.9M | $10.0M | $44.9M | $34.7M |
| Net Income Loss Attributable To Noncontrolling Interest | $295.0K | $258.0K | $297.0K | $311.0K | $200.0K | $246.0K | $123.0K | $119.0K | $179.0K | $91.0K | $212.0K | $226.0K | $369.0K | $198.0K | $135.0K |
| Income Tax Expense Benefit | $3.4M | $4.1M | $3.8M | $1.8M | $19.7M | -$4.2M | $3.7M | $4.8M | -$3.4M | -$12.3M | $4.5M | $4.2M | $5.0M | $17.8M | $13.9M |
| Gross Profit | $92.7M | $83.3M | $74.3M | $68.8M | $50.9M | $55.7M | $89.6M | $80.6M | $48.2M | $40.6M | $83.0M | $77.3M | $80.0M | $121.6M | $107.7M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $9.1M | $9.8M | $12.0M | -$1.2M | -$11.0M | -$42.8M | $3.5M | $18.6M | $5.4M | -$21.7M | -$8.2M | $13.8M | $13.0M | $3.5M | $48.9M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $334.0K | $183.0K | $248.0K | $176.0K | $101.0K | $266.0K | $98.0K | $145.0K | $193.0K | $114.0K | $132.0K | $156.0K | $240.0K | $184.0K | $135.0K |
| Comprehensive Income Net Of Tax | $8.7M | $9.7M | $11.8M | -$1.4M | -$11.1M | -$43.1M | $3.4M | $18.4M | $5.2M | -$21.8M | -$8.4M | $13.6M | $12.8M | $3.3M | $48.8M |
| Restructuring Charges | $408.0K | $218.0K | $177.0K | $973.0K | $7.4M | $5.1M | $1.2M | $3.4M | $1.8M | $921.0K | $3.3M | $961.0K | $708.0K | $0.00 | $0.00 |
| Interest Expense | $2.3M | $2.1M | $2.4M | $1.9M | $1.9M | $282.0K | $303.0K | $426.0K | $606.0K | $936.0K | $1.4M | $1.5M | $1.7M | ||
| Interest Income Expense Nonoperating Net | $3.9M | -$1.6M | $1.6M | $2.4M | -$3.5M | -$4.0M | -$1.7M | -$551.0K | -$699.0K | $414.0K | -$791.0K | -$776.0K | -$115.0K | -$2.7M | |
| Selling General And Administrative Expense | $82.4M | $71.6M | $62.2M | $60.1M | $55.8M | $63.2M | $71.5M | $61.1M | $52.8M | $57.1M | $64.3M | $67.4M | $67.9M | $73.1M | |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | $13.0K | $8.0K | $21.0K | $7.0K | $3.8M | -$530.0K | -$1.2M | $3.2M | $6.1M | -$3.3M | -$3.0M | -$3.8M | -$4.2M | $6.8M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$9.8M | -$43.7M | $14.5M | $14.4M | -$9.5M | -$25.3M | $15.9M | $8.1M | $9.2M | $44.8M | $32.0M | ||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$1.9M | $46.0K | $54.0K | $2.3M | $760.0K | -$595.0K | -$509.0K | $0.00 | |||||||
| Deferred Income Tax Expense Benefit | -$1.6M | -$560.0K | -$634.0K | -$849.0K | $17.7M | -$8.1M | $6.8M | $3.0M | -$4.2M | -$12.2M | -$442.0K | $634.0K | $687.0K | $7.5M | $1.4M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | $0.00 | $0.00 | $0.00 | $235.0K | $235.0K | -$185.0K | $156.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $22.4M | -$518.0K | -$1.5M | $919.0K | -$2.8M | $3.8M | $930.0K | -$1.2M | $3.3M | $1.7M | -$1.4M | $2.2M | -$3.8M | $1.9M | $94.0K | -$4.3M | -$4.0M | -$25.2M | -$6.5M | -$6.3M | $4.6M | $4.1M | $2.9M | $4.3M | -$4.1M | $3.4M | -$1.8M | -$2.9M | -$2.7M | -$963.0K | -$2.3M | -$4.3M | $2.9M | $3.7M | $4.0M | -$475.0K | $518.0K | $1.3M | -$757.0K | $3.4M | $1.2M | $10.0M | $5.8M | $9.6M | $4.0M | $2.7M | ||
| Cost of Revenue * | $67.8M | $57.1M | $68.2M | $53.6M | $54.5M | $46.3M | $42.6M | $41.6M | $46.4M | $34.3M | $43.7M | $39.7M | $36.5M | $52.1M | $43.8M | $49.7M | $54.3M | $52.0M | $50.7M | $44.5M | $38.3M | $31.1M | $31.8M | $24.7M | $26.7M | $31.8M | $33.2M | $29.2M | $41.9M | $50.6M | $42.4M | $44.2M | $44.7M | $45.8M | $50.6M | $50.0M | $49.4M | $62.4M | $53.4M | $50.6M | $51.4M | $41.4M | ||||||
| Revenue * | $90.2M | $80.0M | $81.2M | $89.9M | $72.9M | $74.2M | $73.0M | $63.6M | $73.8M | $63.4M | $55.9M | $59.3M | $59.9M | $47.8M | $57.6M | $48.6M | $46.2M | $68.6M | $59.5M | $59.3M | $77.4M | $78.1M | $74.7M | $65.3M | $56.5M | $45.1M | $45.1M | $33.7M | $35.8M | $41.4M | $44.8M | $37.4M | $60.9M | $72.7M | $64.8M | $60.7M | $63.2M | $66.4M | $68.2M | $72.3M | $68.8M | $95.5M | $82.9M | $81.3M | $75.2M | $61.4M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.0M | -$2.4M | $4.2M | -$11.4M | $7.3M | -$3.1M | $5.2M | -$3.0M | $1.0M | $8.4M | -$6.3M | -$2.7M | -$1.7M | -$1.9M | -$3.0M | $4.9M | $3.6M | -$1.3M | $1.6M | -$3.0M | -$869.0K | -$1.8M | -$561.0K | $1.8M | $488.0K | $2.5M | $1.1M | -$4.2M | $683.0K | $1.9M | -$2.3M | -$1.8M | -$5.9M | -$4.5M | -$4.3M | $1.1M | $1.1M | $1.9M | -$874.0K | $2.1M | $1.3M | $2.2M | -$6.3M | -$2.3M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $640.0K | $632.0K | $201.0K | -$1.7M | $221.0K | -$191.0K | -$108.0K | -$171.0K | -$29.0K | -$1.1M | -$89.0K | $505.0K | $623.0K | $384.0K | $583.0K | $555.0K | $553.0K | $1.6M | $548.0K | $557.0K | $478.0K | $478.0K | $471.0K | $474.0K | $1.7M | $474.0K | $682.0K | $750.0K | $672.0K | $671.0K | $805.0K | $739.0K | $542.0K | $515.0K | $488.0K | $528.0K | $528.0K | $450.0K | ||||||||||
| Other Nonoperating Income Expense | -$617.0K | -$864.0K | -$1.6M | $386.0K | -$1.3M | $959.0K | -$449.0K | $137.0K | -$178.0K | -$182.0K | $347.0K | $498.0K | $466.0K | -$355.0K | $557.0K | -$1.7M | -$1.1M | -$898.0K | -$29.0K | -$691.0K | -$490.0K | -$798.0K | -$319.0K | -$272.0K | -$364.0K | -$569.0K | $67.0K | $456.0K | -$110.0K | -$187.0K | -$231.0K | $158.0K | $539.0K | $142.0K | $340.0K | -$68.0K | $119.0K | $34.0K | $129.0K | $22.0K | -$127.0K | -$71.0K | $150.0K | $394.0K | $89.0K | $554.0K | ||
| Operating Income Loss | $2.1M | $2.2M | $1.9M | $2.8M | -$165.0K | $3.6M | $3.4M | -$280.0K | $4.6M | $5.0M | -$1.8M | $3.1M | -$3.0M | $3.2M | $515.0K | -$4.6M | -$3.1M | -$26.9M | -$5.0M | -$6.8M | $7.0M | $6.7M | $4.8M | $5.8M | $2.3M | -$620.0K | -$3.4M | -$4.4M | -$3.6M | -$4.7M | -$3.6M | -$6.6M | $3.3M | $5.6M | $6.5M | -$342.0K | $1.4M | $4.1M | $269.0K | $5.5M | $2.8M | $15.3M | $9.5M | $14.9M | $5.1M | $5.2M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $107.0K | $106.0K | $50.0K | $180.0K | -$7.0K | $78.0K | $5.0K | $90.0K | $76.0K | $15.0K | $98.0K | $79.0K | $86.0K | $60.0K | $72.0K | $33.0K | $42.0K | $54.0K | $50.0K | $18.0K | $27.0K | $6.0K | $41.0K | $28.0K | $63.0K | $13.0K | $121.0K | $20.0K | $25.0K | $32.0K | $12.0K | $48.0K | $101.0K | $53.0K | $19.0K | $33.0K | $48.0K | $87.0K | $149.0K | $59.0K | $35.0K | $45.0K | $9.0K | $54.0K | $26.0K | $41.0K | ||
| Income Tax Expense Benefit | -$21.8M | $983.0K | $1.1M | $1.6M | $627.0K | $398.0K | $1.7M | $546.0K | $548.0K | $2.5M | -$688.0K | $753.0K | $622.0K | $382.0K | $300.0K | -$2.6M | -$931.0K | -$3.1M | $1.0M | -$1.6M | $1.4M | $1.5M | $887.0K | $1.1M | $5.9M | -$4.7M | -$1.6M | -$1.2M | -$1.1M | -$4.1M | -$1.6M | -$2.2M | $707.0K | $1.8M | $2.6M | -$188.0K | $689.0K | $2.5M | $640.0K | $1.8M | $1.1M | $4.8M | $3.4M | $5.3M | $529.0K | $1.6M | ||
| Gross Profit | $22.4M | $22.9M | $21.7M | $21.7M | $19.3M | $20.9M | $20.7M | $16.6M | $19.3M | $17.0M | $13.3M | $17.7M | $13.5M | $13.4M | $14.0M | $8.9M | $9.7M | $16.5M | $15.7M | $9.6M | $23.1M | $26.1M | $24.0M | $20.8M | $18.2M | $14.0M | $13.3M | $8.9M | $9.2M | $9.6M | $11.6M | $8.2M | $19.0M | $22.1M | $22.4M | $16.5M | $18.5M | $20.7M | $17.7M | $22.3M | $19.4M | $33.1M | $29.6M | $30.8M | $23.8M | $20.0M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $24.0M | -$2.1M | $2.3M | -$10.8M | $3.8M | $821.0K | $5.5M | -$4.1M | $4.1M | $8.4M | -$6.9M | $904.0K | -$4.1M | $630.0K | -$2.1M | $1.3M | $303.0K | -$25.4M | -$4.1M | -$8.9M | $4.2M | $2.8M | $2.8M | $6.7M | -$1.8M | $6.4M | $13.0K | -$6.3M | -$1.3M | $1.7M | -$3.8M | -$5.3M | -$2.3M | -$227.0K | $222.0K | $1.1M | $2.2M | $3.7M | -$806.0K | $6.2M | $3.2M | $12.7M | $2.0K | $7.8M | $7.5M | $10.6M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $80.0K | $191.0K | $82.0K | $122.0K | $136.0K | $34.0K | $40.0K | $150.0K | $67.0K | $74.0K | $136.0K | -$38.0K | $61.0K | $136.0K | $34.0K | $45.0K | $55.0K | $46.0K | $50.0K | $36.0K | $44.0K | -$7.0K | $16.0K | $26.0K | $62.0K | $7.0K | $38.0K | $31.0K | $81.0K | $33.0K | $19.0K | $29.0K | $46.0K | $13.0K | $28.0K | $33.0K | $53.0K | $41.0K | $149.0K | $59.0K | $35.0K | $45.0K | $9.0K | $54.0K | $26.0K | $41.0K | ||
| Comprehensive Income Net Of Tax | $23.9M | -$2.3M | $2.2M | -$10.9M | $3.6M | $787.0K | $5.5M | -$4.2M | $4.1M | $8.4M | -$7.0M | $942.0K | -$4.2M | $494.0K | -$2.1M | $1.2M | $248.0K | -$25.5M | -$4.2M | -$8.9M | $4.2M | $2.8M | $2.8M | $6.6M | -$1.9M | $6.4M | -$25.0K | -$6.4M | -$1.4M | $1.6M | -$3.8M | -$5.4M | -$2.3M | -$240.0K | $194.0K | $1.1M | $2.2M | $3.7M | -$955.0K | $6.1M | $3.2M | $12.6M | -$7.0K | $7.8M | $7.4M | $10.6M | ||
| Restructuring Charges | $287.0K | $139.0K | $69.0K | $33.0K | $164.0K | $11.0K | $303.0K | $1.2M | $48.0K | $251.0K | $120.0K | $405.0K | $532.0K | $4.2M | $121.0K | $131.0K | $434.0K | $173.0K | $452.0K | $831.0K | $1.2M | $293.0K | $816.0K | $258.0K | $272.0K | $515.0K | $3.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.1M | $548.0K | $0.00 | $0.00 | $0.00 | |||||||||||
| Interest Expense | $263.0K | $392.0K | $394.0K | $522.0K | $594.0K | $566.0K | $490.0K | $574.0K | $530.0K | $606.0K | $590.0K | $573.0K | $488.0K | $447.0K | $389.0K | $449.0K | $417.0K | $717.0K | $80.0K | $83.0K | $64.0K | $61.0K | $122.0K | $53.0K | $156.0K | $109.0K | $91.0K | $122.0K | $150.0K | $164.0K | $220.0K | $223.0K | $254.0K | $366.0K | $329.0K | $306.0K | $389.0K | $381.0K | $359.0K | -$440.0K | -$439.0K | |||||||
| Interest Income Expense Nonoperating Net | -$1.4M | -$1.7M | -$2.2M | -$109.0K | -$2.0M | $696.0K | -$841.0K | -$257.0K | -$700.0K | -$776.0K | -$219.0K | $8.0K | -$108.0K | -$885.0K | -$49.0K | -$2.3M | -$1.7M | -$1.4M | -$476.0K | -$1.1M | -$939.0K | -$1.2M | -$1.0M | -$352.0K | -$447.0K | -$633.0K | $6.0K | $334.0K | -$163.0K | -$343.0K | -$340.0K | $67.0K | $417.0K | -$8.0K | $176.0K | -$288.0K | -$104.0K | -$220.0K | -$237.0K | -$307.0K | -$433.0K | -$460.0K | -$231.0K | $35.0K | ||||
| Selling General And Administrative Expense | $20.7M | $20.7M | $19.5M | $18.9M | $19.5M | $17.2M | $17.2M | $16.9M | $14.6M | $16.0M | $15.1M | $14.4M | $15.3M | $13.1M | $13.2M | $13.4M | $12.4M | $15.3M | $16.4M | $16.3M | $17.4M | $18.9M | $19.0M | $14.5M | $15.1M | $13.4M | $13.7M | $12.6M | $12.5M | $14.1M | $14.6M | $15.2M | $15.7M | $16.5M | $15.9M | $16.9M | $17.2M | $15.5M | $17.4M | |||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | $1.0K | -$5.0K | $13.0K | $11.0K | $10.0K | -$13.0K | $5.0K | -$1.0K | $13.0K | $9.0K | $4.0K | -$115.0K | $117.0K | $177.0K | $177.0K | $177.0K | $490.0K | $169.0K | $169.0K | $146.0K | $146.0K | $146.0K | $212.0K | $674.0K | $278.0K | $398.0K | $399.0K | $399.0K | $243.0K | $465.0K | $423.0K | $322.0K | $305.0K | $290.0K | $354.0K | $354.0K | $352.0K | $376.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $466.0K | -$6.9M | -$4.9M | -$28.3M | -$5.4M | -$7.9M | $6.0M | $5.5M | $3.8M | $5.5M | $1.9M | -$1.3M | -$3.4M | -$4.1M | -$3.7M | -$5.1M | -$3.9M | -$6.5M | $3.8M | $5.6M | $6.7M | -$630.0K | $1.3M | $3.8M | $32.0K | $5.2M | $2.4M | $14.9M | $9.2M | $14.9M | $4.6M | $4.3M | ||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$131.0K | $98.0K | -$653.0K | $1.1M | -$853.0K | $196.0K | -$485.0K | $216.0K | -$224.0K | -$595.0K | $793.0K | $810.0K | $735.0K | $204.0K | $193.0K | $104.0K | $75.0K | -$582.0K | $146.0K | -$143.0K | ||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$403.0K | -$361.0K | $97.0K | -$1.6M | -$814.0K | -$4.9M | -$1.7M | $3.5M | -$4.8M | -$1.3M | -$7.0M | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | $31.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$63.0K | $63.0K | $60.0K | $32.0K | $22.0K | $178.0K | -$45.0K | -$44.0K | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $154.7M | $145.1M | $130.8M | $130.2M | $139.4M | $182.2M | $143.0M | $122.9M | $116.5M | $140.2M | $151.6M | $142.5M | $135.5M | $136.6M | $88.7M |
| Assets | $312.1M | $289.2M | $276.5M | $275.4M | $294.1M | $241.2M | $210.9M | $213.9M | $249.9M | $267.0M | $285.5M | $303.8M | |||
| Accounts Receivable Net Current | $54.8M | $45.5M | $39.5M | $30.7M | $44.0M | $45.4M | $31.4M | $25.4M | $40.2M | $46.3M | $63.4M | ||||
| Retained Earnings Accumulated Deficit | $129.6M | $120.3M | $109.9M | $126.9M | $156.7M | $196.5M | $178.9M | $169.4M | $175.7M | $183.7M | $184.1M | $184.3M | |||
| Property Plant And Equipment Net | $58.1M | $38.7M | $41.6M | $45.5M | $58.3M | $71.3M | $55.5M | $48.2M | $51.7M | $60.3M | $62.3M | $66.4M | |||
| Postemployment Benefits Liability Noncurrent | $7.9M | $7.6M | $10.0M | $11.2M | $27.9M | $25.9M | $21.1M | $33.7M | $48.7M | $37.0M | $48.3M | $64.0M | |||
| Other Liabilities Noncurrent | $6.1M | $5.3M | $5.4M | $7.0M | $3.4M | $2.5M | $1.7M | $1.8M | $2.7M | $4.1M | $3.7M | $4.9M | |||
| Other Assets Noncurrent | $2.7M | $2.8M | $2.6M | $3.3M | $4.0M | $3.8M | $3.9M | $4.5M | $4.1M | $7.8M | $10.7M | $7.9M | |||
| Other Assets Current | $16.9M | $8.3M | $8.6M | $9.9M | $6.7M | $8.4M | $6.3M | $7.2M | $7.5M | $12.8M | $13.4M | $11.1M | |||
| Minority Interest | $352.0K | $424.0K | $412.0K | $450.0K | $569.0K | $602.0K | $619.0K | $646.0K | $563.0K | $727.0K | $1.1M | $1.0M | |||
| Long Term Debt Noncurrent | $23.8M | $16.6M | $34.5M | $30.1M | $37.9M | $40.5M | $4.8M | $6.3M | $8.5M | $14.8M | $23.5M | $28.4M | |||
| Liabilities Current | $99.5M | $100.1M | $81.1M | $78.6M | $66.7M | $75.1M | $62.3M | $44.5M | $36.1M | $57.0M | $63.5M | $66.6M | |||
| Liabilities And Stockholders Equity | $312.1M | $289.2M | $276.5M | $275.4M | $294.1M | $346.9M | $241.2M | $210.9M | $213.9M | $267.0M | $285.5M | $303.8M | |||
| Liabilities | $157.0M | $143.7M | $145.3M | $144.8M | $154.2M | $164.1M | $97.6M | $87.3M | $96.9M | $114.7M | $141.9M | $167.3M | |||
| Inventory Net | $130.5M | $131.9M | $127.1M | $115.0M | $120.6M | $125.9M | $84.0M | $66.2M | $66.6M | $97.6M | $102.8M | $103.2M | |||
| Intangible Assets Net Excluding Goodwill | $12.7M | $12.6M | $13.0M | $17.5M | $19.0M | $25.4M | $1.9M | $2.0M | $2.2M | $2.8M | $3.1M | $5.0M | |||
| Common Stock Value | $41.8M | $42.9M | $42.6M | $41.0M | $42.8M | $45.0M | $11.6M | $10.4M | $11.8M | $12.0M | $13.2M | $12.8M | |||
| Assets Current | $219.6M | $219.7M | $204.5M | $192.0M | $174.0M | $202.4M | $159.3M | $129.4M | $125.0M | $180.1M | $188.5M | $197.2M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.9M | -$5.6M | -$7.0M | -$22.6M | -$41.2M | -$38.0M | -$23.8M | -$32.7M | -$44.1M | -$15.9M | -$25.9M | -$34.8M | |||
| Accrued Liabilities Current | $62.4M | $61.6M | $50.5M | $45.5M | $36.4M | $41.6M | $33.0M | $23.2M | $21.4M | $31.3M | $39.2M | $39.3M | |||
| Accounts Payable Current | $32.6M | $36.5M | $28.5M | $31.0M | $25.7M | $31.5M | $29.4M | $21.3M | $14.7M | $22.1M | $20.7M | $23.6M | |||
| 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 | |||
| Stockholders Equity Before Treasury Stock | $164.5M | $157.6M | $145.5M | $145.3M | $158.2M | $203.5M | $166.7M | $147.1M | $143.3M | $179.7M | $171.4M | $162.3M | |||
| Preferred 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 | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Treasury Stock Shares | 984.1K | 1.2M | 1.4M | 1.5M | 1.6M | 1.7M | 1.8M | 1.8M | 1.9M | 1.8M | 1.7M | ||||
| Treasury Stock Value | $15.1M | $18.8M | $21.3M | $23.7M | $24.2M | $26.8M | $28.1M | $28.9M | $26.8M | ||||||
| Goodwill | $0.00 | $0.00 | $26.0M | $2.7M | $2.6M | $5.1M | $12.8M | $13.5M | $13.2M | $13.1M | $17.9M | ||||
| Cash Period Increase Decrease | -$2.8M | -$1.2M | -$1.9M | -$4.7M | -$1.8M | $4.0M | $5.0M | -$4.5M | $1.1M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $13.3M | $12.5M | $12.3M | $10.7M | $12.4M | $15.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $184.5M | $160.3M | $164.0M | $149.5M | $147.0M | $157.5M | $155.1M | $146.3M | $145.3M | $139.6M | $137.9M | $133.1M | $124.2M | $128.8M | $127.3M | $131.0M | $140.2M | $141.7M | $139.9M | $143.4M | $168.9M | $172.9M | $186.1M | $181.3M | $177.9M | $135.0M | $128.1M | $129.6M | $109.6M | $109.2M | $115.2M | $130.5M | $128.5M | $133.3M | $139.5M | $146.2M | $149.6M | $150.5M | $145.7M | $145.3M | $143.8M | $138.8M | $140.2M | $138.7M | $156.5M | $144.6M | $144.9M | $137.1M | |||
| Assets | $384.0M | $363.5M | $355.6M | $332.9M | $307.4M | $323.5M | $288.8M | $285.2M | $278.0M | $285.5M | $280.3M | $269.6M | $277.7M | $264.6M | $276.2M | $298.5M | $306.6M | $302.3M | $301.2M | $343.3M | $341.5M | $294.1M | $344.8M | $350.8M | $340.8M | $228.6M | $213.2M | $215.0M | $209.7M | $202.4M | $212.8M | $218.4M | $225.7M | $235.8M | $246.4M | $255.0M | $263.6M | $275.8M | $274.5M | $273.2M | $295.1M | $299.6M | $300.1M | $316.4M | $316.4M | $309.1M | |||||
| Accounts Receivable Net Current | $53.6M | $64.0M | $58.9M | $57.3M | $53.7M | $51.5M | $52.2M | $41.0M | $41.4M | $39.8M | $44.4M | $39.4M | $40.0M | $39.0M | $34.0M | $34.8M | $31.3M | $31.9M | $31.8M | $31.5M | $33.3M | $36.9M | $48.2M | $47.9M | $45.9M | $39.8M | $29.2M | $27.5M | $26.9M | $22.7M | $25.8M | $32.6M | $33.6M | $31.3M | $43.9M | $35.7M | $40.7M | $39.1M | $33.5M | $34.9M | $37.5M | $44.2M | $38.5M | $47.1M | $56.9M | $60.2M | $61.0M | ||||
| Retained Earnings Accumulated Deficit | $146.1M | $124.3M | $125.4M | $124.6M | $126.6M | $126.3M | $122.8M | $119.5M | $119.1M | $113.5M | $110.2M | $108.5M | $127.3M | $125.0M | $128.9M | $148.5M | $148.4M | $152.7M | $158.4M | $183.6M | $190.2M | $197.3M | $192.7M | $188.7M | $173.0M | $168.6M | $172.8M | $168.2M | $170.1M | $173.0M | $181.2M | $182.1M | $185.5M | $190.8M | $191.4M | $189.5M | $186.7M | $182.4M | $183.9M | $184.4M | $185.1M | $186.8M | $185.3M | $176.5M | $171.5M | $162.9M | |||||
| Property Plant And Equipment Net | $71.4M | $70.2M | $69.6M | $63.7M | $58.5M | $59.0M | $40.6M | $40.3M | $40.1M | $40.7M | $39.7M | $39.0M | $42.8M | $43.2M | $44.3M | $75.6M | $78.2M | $77.8M | $72.9M | $73.8M | $71.2M | $67.4M | $70.3M | $68.3M | $48.0M | $47.8M | $48.3M | $47.7M | $48.6M | $50.4M | $53.2M | $54.0M | $55.4M | $56.4M | $55.8M | $57.7M | $59.0M | $61.0M | $61.1M | $61.1M | $64.3M | $65.7M | $65.3M | $65.7M | $66.9M | $65.8M | |||||
| Postemployment Benefits Liability Noncurrent | $11.7M | $11.7M | $11.8M | $9.6M | $9.6M | $7.9M | $6.7M | $7.0M | $7.1M | $10.3M | $10.6M | $9.9M | $10.1M | $10.5M | $10.9M | $25.0M | $27.2M | $27.6M | $22.5M | $24.6M | $25.1M | $19.2M | $19.6M | $20.0M | $29.9M | $30.5M | $32.7M | $47.4M | $47.9M | $48.5M | $35.5M | $36.2M | $37.2M | $38.4M | $28.8M | $31.7M | $32.7M | $45.8M | $46.9M | $47.0M | $59.7M | $60.2M | $60.3M | $46.5M | $48.0M | $50.1M | |||||
| Other Liabilities Noncurrent | $8.6M | $9.0M | $6.4M | $6.3M | $6.2M | $6.2M | $5.8M | $5.9M | $5.7M | $5.4M | $5.3M | $5.0M | $5.7M | $6.2M | $6.5M | $2.0M | $2.1M | $2.4M | $2.6M | $2.1M | $2.2M | $2.1M | $1.8M | $1.8M | $1.6M | $1.7M | $1.7M | $1.9M | $2.0M | $2.3M | $1.9M | $2.2M | $2.2M | $3.0M | $3.1M | $3.0M | $4.2M | $3.9M | $3.9M | $3.5M | $3.5M | $3.3M | $2.2M | $4.8M | $4.4M | $7.1M | |||||
| Other Assets Noncurrent | $2.2M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.8M | $2.7M | $2.9M | $2.7M | $2.8M | $2.8M | $3.7M | $3.3M | $3.8M | $3.3M | $3.4M | $4.1M | $3.2M | $4.0M | $3.8M | $4.0M | $4.1M | $4.2M | $4.6M | $4.4M | $4.4M | $4.4M | $4.1M | $4.2M | $3.9M | $4.5M | $4.1M | $3.8M | $6.1M | $6.6M | $8.2M | $8.9M | $9.1M | $8.7M | $10.0M | $9.6M | $8.1M | $7.7M | $7.9M | $7.4M | |||||
| Other Assets Current | $20.2M | $18.1M | $19.9M | $20.5M | $18.7M | $18.2M | $10.5M | $9.2M | $8.8M | $8.3M | $7.2M | $6.5M | $8.4M | $8.2M | $7.3M | $7.8M | $5.1M | $5.9M | $8.1M | $7.5M | $8.0M | $8.6M | $8.3M | $9.2M | $9.5M | $8.0M | $7.5M | $8.1M | $7.3M | $6.9M | $12.3M | $11.8M | $13.3M | $17.9M | $13.9M | $12.4M | $12.0M | $13.1M | $11.2M | $11.8M | $10.9M | $11.2M | $11.1M | $9.6M | $8.5M | $9.1M | |||||
| Minority Interest | $651.0K | $571.0K | $380.0K | $692.0K | $610.0K | $488.0K | $648.0K | $614.0K | $574.0K | $689.0K | $622.0K | $548.0K | $685.0K | $647.0K | $586.0K | $702.0K | $668.0K | $623.0K | $606.0K | $561.0K | $511.0K | $556.0K | $513.0K | $520.0K | $569.0K | $543.0K | $481.0K | $603.0K | $565.0K | $535.0K | $528.0K | $497.0K | $477.0K | $639.0K | $595.0K | $548.0K | $536.0K | $655.0K | $667.0K | $613.0K | $1.0M | $972.0K | $891.0K | $959.0K | $907.0K | $969.0K | |||||
| Long Term Debt Noncurrent | $41.5M | $40.7M | $28.4M | $37.8M | $22.9M | $27.8M | $15.0M | $15.7M | $19.7M | $29.3M | $29.9M | $35.1M | $32.1M | $23.3M | $29.9M | $39.2M | $36.2M | $39.0M | $40.9M | $50.5M | $47.6M | $47.3M | $46.7M | $37.4M | $7.6M | $4.7M | $8.2M | $9.0M | $7.8M | $9.7M | $8.2M | $23.0K | $10.7M | $10.2M | $8.8M | $13.2M | $20.0M | $21.4M | $17.4M | $21.2M | $31.0M | $30.3M | $35.3M | $37.9M | $36.9M | $25.8M | |||||
| Liabilities Current | $118.5M | $122.2M | $125.8M | $109.9M | $102.7M | $103.4M | $98.6M | $97.5M | $92.2M | $88.6M | $86.8M | $81.9M | $85.0M | $80.5M | $80.5M | $68.9M | $75.1M | $69.4M | $72.1M | $76.0M | $72.2M | $69.3M | $77.4M | $78.1M | $52.9M | $46.7M | $41.2M | $40.5M | $34.2M | $35.8M | $40.9M | $57.4M | $50.9M | $57.1M | $57.6M | $55.6M | $54.1M | $55.8M | $57.7M | $54.4M | $57.3M | $60.8M | $59.4M | $77.9M | $77.2M | $84.0M | |||||
| Liabilities And Stockholders Equity | $384.0M | $363.5M | $355.6M | $332.9M | $307.4M | $323.5M | $288.8M | $285.2M | $278.0M | $285.5M | $280.3M | $269.6M | $277.7M | $264.6M | $276.2M | $298.5M | $306.6M | $302.3M | $301.2M | $343.3M | $341.5M | $344.8M | $350.8M | $340.8M | $228.6M | $213.2M | $215.0M | $209.7M | $202.4M | $212.8M | $218.4M | $225.7M | $235.8M | $249.9M | $246.4M | $255.0M | $263.6M | $275.8M | $274.5M | $273.2M | $295.1M | $299.6M | $300.1M | $316.4M | $316.4M | $309.1M | |||||
| Liabilities | $198.8M | $202.6M | $191.2M | $182.7M | $159.7M | $165.5M | $141.8M | $139.3M | $137.8M | $146.9M | $146.5M | $144.8M | $148.3M | $136.6M | $144.6M | $157.6M | $164.2M | $161.8M | $157.1M | $173.8M | $168.1M | $158.2M | $169.0M | $162.3M | $93.0M | $84.5M | $84.9M | $99.6M | $92.7M | $97.1M | $87.4M | $96.7M | $102.1M | $109.7M | $99.5M | $104.9M | $112.5M | $129.5M | $128.6M | $128.8M | $155.3M | $158.4M | $160.5M | $170.8M | $170.6M | $171.1M | |||||
| Inventory Net | $163.2M | $158.3M | $152.0M | $138.0M | $128.3M | $143.9M | $129.8M | $131.8M | $126.2M | $136.2M | $136.8M | $128.1M | $131.1M | $123.9M | $121.1M | $116.7M | $122.2M | $120.2M | $127.6M | $134.7M | $127.3M | $128.2M | $130.2M | $123.4M | $80.0M | $74.0M | $70.0M | $66.9M | $64.5M | $67.1M | $69.5M | $73.2M | $77.0M | $80.2M | $90.0M | $90.8M | $97.5M | $105.0M | $102.6M | $103.1M | $113.0M | $118.3M | $112.8M | $115.0M | $105.0M | $99.1M | |||||
| Intangible Assets Net Excluding Goodwill | $12.2M | $12.6M | $13.4M | $12.9M | $10.9M | $12.3M | $10.2M | $11.1M | $11.5M | $11.2M | $11.8M | $11.6M | $13.9M | $15.2M | $16.5M | $17.4M | $18.9M | $18.8M | $19.9M | $22.6M | $23.3M | $23.1M | $22.4M | $24.8M | $2.0M | $2.0M | $2.1M | $2.0M | $2.0M | $2.1M | $2.1M | $2.0M | $2.2M | $2.2M | $2.3M | $2.5M | $2.7M | $2.9M | $3.0M | $3.1M | $4.6M | $4.8M | $4.8M | $5.6M | $6.3M | $6.4M | |||||
| Common Stock Value | $38.1M | $37.8M | $42.3M | $40.9M | $40.1M | $39.9M | $40.4M | $39.7M | $39.4M | $42.1M | $41.4M | $41.3M | $42.0M | $41.6M | $41.2M | $40.4M | $39.9M | $40.8M | $42.3M | $42.3M | $43.2M | $44.8M | $44.1M | $44.0M | $10.9M | $10.1M | $9.9M | $10.0M | $9.6M | $10.5M | $11.5M | $11.2M | $11.5M | $12.3M | $12.0M | $11.7M | $11.7M | $11.7M | $11.4M | $11.2M | $12.4M | $11.9M | $11.9M | $11.6M | $11.1M | $10.9M | |||||
| Assets Current | $251.9M | $254.5M | $246.9M | $232.0M | $216.6M | $230.2M | $218.5M | $216.6M | $209.2M | $215.9M | $210.8M | $201.8M | $201.4M | $186.5M | $194.8M | $172.9M | $175.2M | $172.6M | $182.4M | $195.9M | $198.5M | $208.3M | $212.3M | $202.4M | $152.1M | $134.7M | $128.6M | $124.8M | $114.7M | $123.7M | $133.2M | $143.0M | $148.4M | $169.8M | $168.0M | $173.7M | $178.9M | $183.2M | $181.1M | $181.8M | $190.1M | $193.1M | $196.3M | $205.4M | $203.5M | $195.2M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.5M | $1.9M | $3.7M | -$8.6M | -$12.2M | -$516.0K | -$7.1M | -$4.1M | -$8.6M | -$5.2M | -$6.0M | -$12.6M | -$25.7M | -$24.4M | -$24.0M | -$33.6M | -$31.5M | -$37.0M | -$38.5M | -$38.2M | -$40.6M | -$32.5M | -$32.1M | -$30.8M | -$25.1M | -$27.4M | -$29.7M | -$44.5M | -$46.3M | -$42.8M | -$35.4M | -$38.1M | -$36.5M | -$35.5M | -$29.1M | -$23.8M | -$19.8M | -$20.3M | -$21.9M | -$23.5M | -$30.2M | -$30.1M | -$32.9M | -$19.1M | -$13.2M | -$11.4M | |||||
| Accrued Liabilities Current | $75.4M | $78.8M | $80.7M | $72.1M | $69.3M | $70.3M | $63.4M | $62.9M | $60.6M | $56.9M | $55.9M | $49.2M | $48.8M | $47.3M | $49.1M | $41.1M | $42.9M | $42.4M | $42.2M | $47.7M | $45.0M | $39.5M | $42.3M | $46.3M | $26.6M | $23.3M | $21.7M | $20.8M | $20.4M | $20.6M | $22.2M | $22.5M | $28.9M | $32.8M | $29.2M | $30.8M | $29.7M | $32.5M | $34.2M | $33.3M | $32.5M | $32.7M | $29.8M | $38.1M | $38.3M | $41.7M | |||||
| Accounts Payable Current | $36.7M | $37.1M | $38.7M | $31.6M | $28.6M | $31.1M | $33.2M | $32.6M | $29.6M | $29.7M | $28.9M | $30.7M | $34.2M | $31.2M | $29.4M | $25.8M | $26.6M | $23.3M | $27.9M | $26.3M | $25.3M | $27.8M | $35.1M | $31.7M | $26.2M | $23.4M | $19.5M | $19.7M | $13.9M | $15.2M | $15.1M | $17.5M | $18.4M | $20.7M | $24.9M | $21.2M | $20.8M | $19.7M | $19.9M | $17.3M | $21.2M | $24.4M | $25.9M | $36.0M | $35.0M | $38.4M | |||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Stockholders Equity Before Treasury Stock | $187.8M | $164.1M | $171.4M | $156.9M | $154.5M | $165.6M | $156.1M | $155.1M | $149.9M | $150.5M | $145.7M | $137.2M | $143.6M | $142.3M | $146.0M | $155.3M | $156.8M | $156.5M | $162.2M | $187.7M | $192.8M | $209.6M | $204.8M | $201.9M | $158.8M | $151.3M | $153.0M | $133.8M | $133.4M | $140.6M | $157.3M | $155.3M | $160.5M | $167.6M | $174.3M | $177.4M | $178.6M | $173.8M | $173.4M | $172.0M | $167.2M | $168.6M | $164.3M | ||||||||
| Preferred 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 | $0.00 | $0.00 | $0.00 | |||||||||||
| Preferred 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 | $0.00 | |||||||||||
| Treasury Stock Shares | 819.4K | 845.7K | 960.5K | 966.0K | 974.6K | 975.0K | 985.7K | 985.4K | 1.1M | 1.23B | 1.3M | 1.3M | 1.5M | 1.5M | 1.6M | 1.5M | 1.5M | 1.5M | 1.6M | 1.6M | 1.7M | 1.7M | 1.7M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.9M | 1.9M | 1.7M | 1.7M | 1.7M | ||||||||||||||||
| Treasury Stock Value | $12.6M | $13.0M | $14.7M | $14.8M | $15.0M | $14.9M | $15.1M | $15.1M | $16.6M | $18.8M | $18.8M | $19.9M | $23.5M | $23.5M | $24.0M | $23.7M | $23.2M | $23.4M | $24.2M | $24.2M | $25.4M | $26.8M | $26.8M | $27.2M | $28.1M | $28.0M | $27.8M | $28.1M | $28.1M | $28.1M | $28.2M | $28.4M | $28.4M | $25.6M | $24.4M | $24.5M | $25.3M | ||||||||||||||
| Goodwill | $2.9M | $2.8M | $2.9M | $2.1M | $25.6M | $25.1M | $26.7M | $27.8M | $27.3M | $2.8M | $2.8M | $2.8M | $2.4M | $5.0M | $5.1M | $12.7M | $12.6M | $12.8M | $12.8M | $13.1M | $13.3M | $13.5M | $13.4M | $13.3M | $13.3M | $13.3M | $13.1M | $17.2M | $18.1M | ||||||||||||||||||||||
| Cash Period Increase Decrease | $4.1M | $1.4M | -$906.0K | -$2.2M | $100.0K | $943.0K | $3.3M | $5.8M | $4.5M | $4.1M | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $14.9M | $14.2M | $16.1M | $16.2M | $15.9M | $16.7M | $20.1M | $23.8M | $21.0M | $20.4M | $14.0M | $13.5M | $13.2M | $12.8M | $11.1M | $22.1M | $11.6M | $11.8M | $9.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$965.0K | $2.8M | -$19.5M | $4.1M | -$4.3M | -$1.1M | $69.2M | -$2.1M | -$2.4M | -$8.1M | -$9.2M | -$14.9M | -$12.4M | -$3.5M | -$4.2M |
| Investing Cash Flow * | -$32.9M | -$32.1M | -$408.0K | $5.9M | -$2.7M | -$10.1M | -$66.9M | -$6.3M | -$3.0M | $1.1M | -$6.8M | -$7.1M | -$6.5M | -$13.9M | -$12.0M |
| Operating Cash Flow * | $24.0M | $33.7M | $22.9M | -$8.3M | $6.5M | $9.1M | -$5.5M | $6.5M | $3.2M | $3.4M | $17.1M | $25.7M | $24.5M | $14.4M | $13.9M |
| Depreciation Depletion And Amortization | $14.9M | $10.0M | $9.4M | $9.5M | $11.2M | $11.9M | $9.3M | $6.5M | $7.0M | $8.8M | $10.2M | $10.7M | $10.8M | $10.8M | $9.9M |
| Proceeds From Sale Of Property Plant And Equipment | $147.0K | $0.00 | $7.2M | $9.5M | $102.0K | $137.0K | $239.0K | $152.0K | $217.0K | $124.0K | $279.0K | $103.0K | $315.0K | $116.0K | $296.0K |
| Payments To Acquire Property Plant And Equipment | $15.2M | $8.7M | $7.9M | $4.7M | $4.5M | $10.7M | $12.0M | $6.3M | $3.1M | $4.2M | $9.0M | $7.2M | $6.6M | $13.7M | $12.0M |
| Payments For Proceeds From Other Investing Activities | $653.0K | $184.0K | -$333.0K | -$675.0K | $133.0K | $159.0K | $233.0K | $128.0K | $126.0K | $270.0K | -$1.9M | -$34.0K | $231.0K | $293.0K | $293.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $1.3M | $1.8M | $463.0K | $486.0K | $224.0K | $913.0K | $1.0M | $422.0K | $140.0K | $190.0K | $313.0K | $2.2M | $1.7M | $184.0K | |
| Proceeds From Long Term Lines Of Credit | $122.3M | $90.5M | $81.6M | $104.5M | $76.3M | $99.3M | $147.9M | $80.6M | $53.9M | $89.5M | $83.7M | $70.4M | $83.5M | $99.6M | |
| Payments Of Dividends Minority Interest | $306.0K | $254.0K | $236.0K | $214.0K | $220.0K | $298.0K | $115.0K | $172.0K | $109.0K | $192.0K | $220.0K | $487.0K | $204.0K | $131.0K | $138.0K |
| Increase Decrease In Operating Capital | |||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $401.0K | $663.0K | $400.0K | -$1.1M | -$2.8M | $335.0K | -$548.0K | -$1.5M | $3.5M | ||||||
| Employee Benefits And Share Based Compensation | $4.1M | $3.4M | $3.0M | $2.4M | $2.2M | $1.2M | $2.6M | $2.1M | $1.6M | $1.3M | $696.0K | $1.2M | $2.7M | $1.6M | $6.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $9.9M | $934.0K | $643.0K | $717.0K | -$570.0K | -$752.0K | $6.7M | $63.8M | $1.5M | $810.0K | -$884.0K | $3.6M | -$5.5M | $5.4M | $10.5M | $944.0K | ||
| Investing Cash Flow * | -$3.4M | -$2.7M | -$3.6M | -$1.7M | $8.7M | -$1.2M | -$4.1M | -$63.3M | -$1.6M | -$646.0K | $3.9M | -$2.3M | -$866.0K | -$1.6M | -$3.9M | -$1.5M | ||
| Operating Cash Flow * | -$7.5M | -$4.3M | $9.8M | -$696.0K | $2.4M | -$716.0K | $1.5M | $822.0K | -$1.4M | -$2.7M | -$2.4M | $379.0K | $9.7M | $2.1M | -$1.6M | $4.1M | ||
| Depreciation Depletion And Amortization | $3.3M | $3.5M | $3.3M | $3.2M | $2.5M | $2.1M | $2.6M | $2.8M | $2.9M | $2.3M | $1.6M | $1.9M | $2.2M | $2.6M | $2.6M | $2.6M | $2.6M | $2.3M |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $9.0K | $0.00 | $2.0K | $9.1M | $19.0K | $29.0K | $30.0K | $17.0K | $8.0K | $79.0K | $89.0K | $0.00 | $31.0K | $0.00 | $49.0K | ||
| Payments To Acquire Property Plant And Equipment | $3.4M | $2.4M | $3.7M | $2.2M | $846.0K | $1.4M | $4.0M | $3.6M | $1.5M | $525.0K | $1.4M | $2.2M | $866.0K | $1.3M | $3.6M | $1.2M | ||
| Payments For Proceeds From Other Investing Activities | $9.0K | $369.0K | -$45.0K | -$534.0K | $81.0K | $129.0K | $129.0K | $129.0K | $129.0K | $129.0K | $185.0K | $166.0K | $0.00 | $293.0K | $293.0K | $293.0K | ||
| Payments Related To Tax Withholding For Share Based Compensation | $1.7M | $1.2M | $1.8M | $168.0K | $292.0K | $224.0K | $913.0K | $926.0K | $213.0K | $140.0K | $190.0K | $314.0K | $2.1M | $1.7M | ||||
| Proceeds From Long Term Lines Of Credit | $40.4M | $30.1M | $27.2M | $20.2M | $20.6M | $18.3M | $33.1M | $67.1M | $16.2M | $13.9M | $22.8M | $21.8M | $16.6M | |||||
| Payments Of Dividends Minority Interest | $0.00 | $127.0K | $115.0K | $172.0K | $109.0K | $192.0K | $219.0K | $486.0K | $204.0K | $132.0K | $138.0K | |||||||
| Increase Decrease In Operating Capital | $11.0M | $5.5M | -$4.1M | $643.0K | -$785.0K | -$4.7M | -$6.1M | $10.0M | $2.3M | $1.1M | -$6.3M | $7.2M | -$2.3M | $4.0M | -$16.4M | -$2.6M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $141.0K | $49.0K | $570.0K | $301.0K | -$542.0K | -$791.0K | -$7.0K | -$53.0K | -$444.0K | $558.0K | ||||||||
| Employee Benefits And Share Based Compensation | $862.0K | $1.0M | $1.1M | $864.0K | $937.0K | $709.0K | $457.0K | $892.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 13.9M | 13.7M | 13.5M | 13.4M | 13.2M | 13.2M | 12.6M | 11.3M | 11.2M | 11.2M | 11.3M | 11.3M | 11.3M | 11.4M | 11.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 13.9M | 13.9M | 13.8M | 13.4M | 13.2M | 13.2M | 12.7M | 11.4M | 11.2M | 11.2M | 11.3M | 11.3M | 11.4M | 11.6M | 11.5M |
| Earnings Per Share Diluted | $-0.14 | $0.79 | $0.75 | $0.78 | $-2.24 | $-3.03 | $0.83 | $0.82 | $-0.56 | $-1.17 | $0.99 | $0.32 | $0.34 | $2.31 | $1.57 |
| Earnings Per Share Basic | $-0.14 | $0.80 | $0.77 | $0.78 | $-2.24 | $-3.03 | $0.84 | $0.82 | $-0.56 | $-1.17 | $0.99 | $0.32 | $0.34 | $2.34 | $1.59 |
| Common Stock Shares Issued | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | |||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | |||
| Common Stock Dividends Per Share Declared | $0.16 | $0.12 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 14.2M | 14.0M | 13.9M | 13.9M | 13.8M | 13.7M | 13.7M | 13.5M | 13.5K | 13.5K | 13.4M | 13.4M | 13.3M | 13.3M | 13.3M | 13.3M | 13.2M | 13.2M | 13.2M | 13.1M | 12.9M | 12.9M | 11.7M | 11.3M | 11.3M | 11.3M | 11.3M | 11.2M | 11.2M | 11.2K | 11.2M | 11.3M | 11.3K | 11.3K | 11.3M | 11.3M | 11.3M | 11.2M | 11.2M | 11.4M | 11.4M | 11.4K | 11.4K | 11.4M | 11.3K | 10.9K | |||
| Weighted Average Number Of Diluted Shares Outstanding | 14.4M | 14.0M | 13.9M | 14.1M | 13.8M | 13.9M | 13.9M | 13.5M | 13.7K | 13.7K | 13.4M | 13.5M | 13.3M | 13.4M | 13.3M | 13.3M | 13.2M | 13.2M | 13.2M | 13.1M | 13.1M | 13.0M | 11.8M | 11.3M | 11.3M | 11.3M | 11.3M | 11.2M | 11.2M | 11.2K | 11.2M | 11.3M | 11.3K | 11.3K | 11.3M | 11.3M | 11.3M | 11.2M | 11.2M | 11.4M | 11.4M | 11.6K | 11.6K | 11.5M | 11.5K | 11.1K | |||
| Earnings Per Share Diluted | $1.55 | $-0.04 | $-0.11 | $0.07 | $-0.20 | $0.27 | $0.07 | $-0.09 | $0.24 | $0.13 | $-0.11 | $0.17 | $-0.29 | $0.14 | $0.01 | $-0.33 | $-0.30 | $-1.92 | $-0.49 | $-0.48 | $0.34 | $0.31 | $0.24 | $0.37 | $-0.36 | $0.29 | $-0.16 | $-0.26 | $-0.24 | $-0.09 | $-0.21 | $-0.39 | $0.26 | $0.33 | $0.36 | $-0.04 | $0.05 | $0.11 | $-0.07 | $0.29 | $0.11 | $0.86 | $0.50 | $0.83 | $0.35 | $0.24 | |||
| Earnings Per Share Basic | $1.58 | $-0.04 | $-0.11 | $0.07 | $-0.20 | $0.28 | $0.07 | $-0.09 | $0.24 | $0.13 | $-0.11 | $0.17 | $-0.29 | $0.14 | $0.01 | $-0.33 | $-0.30 | $-1.92 | $-0.49 | $-0.48 | $0.35 | $0.31 | $0.24 | $0.37 | $-0.36 | $0.29 | $-0.16 | $-0.26 | $-0.24 | $-0.09 | $-0.21 | $-0.39 | $0.26 | $0.33 | $0.36 | $-0.04 | $0.05 | $0.11 | $-0.07 | $0.30 | $0.11 | $0.87 | $0.51 | $0.84 | $0.36 | $0.24 | |||
| Common Stock Shares Issued | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.63B | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | |||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.00B | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |||
| Preferred Stock Shares Issued | 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 | 0.00 | |||||||||
| Preferred Stock Shares Authorized | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0M | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | |||||||||
| Common Stock Dividends Per Share Declared | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.00 | $0.00 | $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 | $0.07 | $0.07 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $8.7M | $8.5M | $7.8M | $5.7M | $5.3M | $11.7M | $8.4M | $8.3M | $7.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $10.5M | $10.2M | $9.5M | $10.0M | $10.9M | $8.2M | $7.0M | $5.9M | $6.2M | $5.5M | $4.2M | $5.3M | $6.7M | $5.5M | $9.8M | $7.6M | $7.3M | $7.3M | $7.7M | $7.7M | $8.0M | $8.0M | $7.2M | $7.8M |
Most recent annual filing with the SEC: September 5, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.