Complete Filing Data
UNIFI INC reported Gross Profit of $8.42 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean UNIFI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$20.3M | -$47.4M | -$46.3M | $15.2M | $29.1M | -$57.2M | $2.5M | $31.7M | $32.9M | $34.4M | $42.2M | $28.8M | $16.6M | $11.5M | $25.1M | $10.7M |
| Cost of Revenue * | $562.9M | $565.6M | $609.3M | $735.3M | $574.1M | $567.5M | $642.5M | $592.5M | $553.1M | $550.0M | $596.4M | $604.6M | $640.9M | $650.7M | $638.2M | $549.4M |
| Revenue * | $571.3M | $582.2M | $623.5M | $815.8M | $667.6M | $606.5M | $708.8M | $678.9M | $647.3M | $643.6M | $687.1M | $687.9M | $714.0M | $705.1M | $712.8M | $622.6M |
| Gross Profit | $8.4M | $16.6M | $14.2M | $80.5M | $93.5M | $39.0M | $66.3M | $86.4M | $94.2M | $93.6M | $90.7M | $83.3M | $73.1M | $54.4M | $74.7M | $73.3M |
| Selling General And Administrative Expense | $49.0M | $46.6M | $47.3M | $52.5M | $51.3M | $43.8M | $52.7M | $56.1M | $50.8M | $47.5M | $49.7M | $46.2M | $47.4M | $43.5M | $44.7M | $47.9M |
| Operating Income Loss | -$9.5M | -$37.4M | -$40.9M | $28.6M | $38.6M | -$8.8M | $11.0M | $28.8M | $43.8M | $42.2M | $38.5M | $31.5M | $22.5M | $8.6M | $28.7M | $25.4M |
| Interest Expense | $9.5M | $9.9M | $7.6M | $3.1M | $3.3M | $4.8M | $5.4M | $4.9M | $3.6M | $3.5M | $4.0M | $4.3M | $4.5M | $16.1M | $19.2M | $21.9M |
| Income Tax Expense Benefit | $1.7M | $1.9M | $901.0K | $11.7M | $17.3M | $972.0K | $7.6M | -$1.5M | $10.9M | $15.1M | $13.3M | $20.2M | $13.3M | -$2.0M | $7.3M | $7.7M |
| Income Loss From Equity Method Investments | -$477.0K | -$390.0K | $896.0K | $605.0K | $739.0K | -$477.0K | $4.0M | $5.8M | $4.2M | $9.0M | $19.5M | $19.1M | $11.4M | $19.7M | $24.4M | $11.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$18.6M | -$45.5M | -$45.4M | $26.8M | $46.3M | -$56.3M | $10.0M | $30.2M | $43.3M | $48.2M | $53.8M | $47.9M | $29.0M | $8.8M | $32.4M | $18.4M |
| Comprehensive Income Net Of Tax | -$17.1M | -$62.3M | -$40.6M | $9.0M | $39.4M | -$77.8M | -$240.0K | $24.0M | $29.7M | $31.6M | $19.9M | $29.7M | $11.1M | -$12.3M | $38.7M | $17.8M |
| Other Comprehensive Income Loss Net Of Tax | $3.3M | -$14.9M | $5.7M | -$6.2M | $10.4M | -$20.6M | -$2.7M | -$7.7M | -$3.1M | -$2.9M | -$22.3M | $881.0K | -$5.5M | -$23.7M | $13.6M | $7.1M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.3M | -$14.9M | $5.7M | -$7.1M | $9.4M | -$21.0M | -$681.0K | -$9.3M | -$2.9M | -$2.1M | -$21.6M | |||||
| Accrued Income Taxes Current | $754.0K | $789.0K | $1.5M | $1.6M | $349.0K | $569.0K | $1.3M | $1.4M | $1.5M | $676.0K | $3.1M | $851.0K | $1.3M | $421.0K | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$498.0K | -$1.2M | -$1.7M | -$1.1M | -$965.0K | -$663.0K | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$240.0K | $24.0M | $29.2M | $30.3M | $18.2M | $28.6M | $10.1M | -$12.9M | $38.7M | $17.8M | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$498.0K | -$1.2M | -$1.7M | -$1.1M | -$965.0K | -$663.0K | ||||||||||
| Income Taxes Receivable | $4.4M | $10.3M | $9.2M | $3.5M | $1.5M | $179.0K | $1.4M | $596.0K | $578.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.7M | -$11.4M | $15.5M | -$16.8M | -$11.4M | -$7.6M | -$4.0M | -$10.3M | -$19.8M | -$13.3M | -$15.3M | -$5.2M | -$18.0M | -$7.8M | $3.5M | $2.1M | $929.0K | $8.7M | $13.4M | $4.8M | $7.5M | $3.4M | -$20.2M | -$41.1M | $409.0K | $3.7M | $1.0M | -$1.5M | $1.2M | $1.8M | $10.8M | $176.0K | $11.8M | $9.0M | $9.7M | $9.2M | $4.6M | $9.4M | $10.2M | $9.7M | $6.5M | $8.0M | $15.6M | $10.0M | $9.4M | $7.1M | $8.8M | $4.7M | $6.4M | $8.9M | $10.5M | $1.4M | $2.4M | $2.3M | $11.3M | $7.5M | -$7.6M | $286.0K | $13.5M | -$4.0M | $5.4M | $10.2M |
| Cost of Revenue * | $117.8M | $132.3M | $147.0M | $138.3M | $137.9M | $144.2M | $135.3M | $139.4M | $147.1M | $144.2M | $173.0M | $181.6M | $184.5M | $169.9M | $153.3M | $136.8M | $126.9M | $155.6M | $153.8M | $162.5M | $166.2M | $153.6M | $161.6M | $149.3M | $144.8M | $141.0M | $139.8M | $133.0M | $136.4M | $137.9M | $134.5M | $141.2M | $150.2M | $141.5M | $155.1M | $157.1M | $142.1M | $148.7M | $155.6M | $155.4M | $154.9M | $165.4M | $156.2M | $159.2M | $163.8M | $142.6M | ||||||||||||||||
| Revenue * | $121.4M | $135.7M | $138.5M | $146.6M | $138.9M | $147.4M | $157.5M | $149.0M | $136.9M | $138.8M | $151.1M | $156.7M | $136.2M | $179.5M | $217.6M | $200.8M | $201.4M | $196.0M | $184.4M | $178.9M | $162.8M | $141.5M | $86.1M | $171.0M | $169.5M | $179.9M | $179.5M | $180.0M | $167.7M | $181.6M | $181.3M | $165.9M | $167.5M | $164.2M | $171.3M | $160.9M | $155.2M | $160.0M | $163.9M | $161.3M | $156.3M | $162.2M | $175.0M | $172.2M | $164.4M | $175.6M | $181.8M | $176.9M | $160.6M | $168.7M | $200.7M | $168.2M | $172.1M | $172.9M | $187.9M | $179.0M | $167.1M | $171.0M | $196.2M | $179.4M | $162.1M | $175.1M |
| Gross Profit | $3.6M | $3.4M | -$1.1M | -$445.0K | $534.0K | $9.5M | $10.8M | $4.8M | $1.6M | -$575.0K | $6.0M | $9.7M | -$8.0M | $6.6M | $18.4M | $19.1M | $16.9M | $26.1M | $27.4M | $25.6M | $25.9M | $14.6M | -$9.5M | $15.4M | $15.7M | $17.4M | $18.3M | $13.8M | $14.2M | $20.0M | $23.9M | $16.6M | $22.7M | $23.3M | $27.4M | $21.1M | $22.1M | $23.5M | $27.5M | $23.4M | $21.8M | $21.0M | $25.3M | $22.0M | $22.9M | $20.5M | $25.0M | $19.8M | $18.5M | $20.0M | $25.7M | $12.7M | $16.7M | $18.0M | $18.1M | $13.6M | $10.9M | $11.8M | $18.0M | $15.6M | $19.5M | $21.5M |
| Selling General And Administrative Expense | $9.7M | $11.9M | $12.3M | $12.9M | $11.8M | $11.4M | $12.4M | $11.6M | $12.1M | $11.7M | $11.8M | $14.4M | $12.0M | $12.7M | $14.6M | $12.6M | $11.4M | $11.7M | $12.5M | $11.0M | $11.4M | $14.8M | $14.4M | $13.8M | $14.6M | $12.9M | $13.0M | $12.9M | $11.4M | $12.1M | $12.4M | $10.8M | $12.6M | $13.0M | $11.6M | $12.3M | $11.5M | $10.1M | $11.3M | $11.5M | $11.1M | $11.1M | $11.0M | $10.4M | $10.8M | $11.2M | ||||||||||||||||
| Operating Income Loss | -$7.3M | -$9.6M | -$13.9M | -$7.6M | -$3.2M | -$6.9M | -$17.6M | -$12.0M | -$2.7M | -$19.8M | -$4.7M | $5.8M | $4.6M | $13.3M | $8.6M | $13.1M | $2.9M | $3.1M | $2.6M | $6.3M | $775.0K | -$797.0K | $5.7M | $1.6M | $7.8M | $10.2M | $9.1M | $9.0M | $12.6M | $10.0M | $8.6M | $9.7M | $9.0M | $9.9M | $7.6M | $6.1M | $5.8M | $8.3M | $729.0K | $4.5M | $6.2M | $1.9M | -$951.0K | $1.3M | $4.6M | $7.0M | ||||||||||||||||
| Interest Expense | $1.8M | $2.0M | $2.4M | $2.4M | $2.5M | $2.4M | $2.6M | $2.5M | $2.1M | $1.9M | $1.2M | $709.0K | $735.0K | $696.0K | $885.0K | $833.0K | $871.0K | $1.2M | $1.1M | $1.3M | $1.3M | $1.4M | $1.5M | $1.2M | $1.2M | $1.2M | $825.0K | $914.0K | $692.0K | $908.0K | $816.0K | $984.0K | $1.2M | $1.2M | $819.0K | $962.0K | $903.0K | $1.3M | $1.2M | $1.4M | $1.4M | $4.2M | $4.2M | $4.4M | $5.0M | $5.1M | ||||||||||||||||
| Income Tax Expense Benefit | $952.0K | $196.0K | $499.0K | $1.3M | $2.2M | $790.0K | $380.0K | -$463.0K | $1.1M | -$3.1M | $2.7M | $2.7M | $3.2M | $4.4M | $3.7M | $5.1M | -$1.2M | $1.5M | $507.0K | $721.0K | $3.1M | -$2.3M | $2.8M | $946.0K | -$4.8M | $3.2M | $831.0K | $1.9M | $3.7M | $4.2M | $2.1M | $3.9M | $2.7M | $3.2M | $4.2M | $4.5M | $3.9M | $5.8M | $2.5M | $2.2M | $3.2M | $861.0K | $1.8M | $273.0K | -$166.0K | $1.9M | ||||||||||||||||
| Income Loss From Equity Method Investments | -$146.0K | $97.0K | -$216.0K | -$262.0K | $11.0K | -$604.0K | $93.0K | $200.0K | $158.0K | $86.0K | $295.0K | $41.0K | $64.0K | $280.0K | $528.0K | $130.0K | $93.0K | $3.5M | -$756.0K | -$866.0K | $1.9M | $1.0M | $239.0K | $544.0K | $211.0K | $3.1M | $1.6M | -$367.0K | $840.0K | $4.2M | $303.0K | $2.9M | $5.5M | $3.3M | $3.7M | $3.6M | $5.1M | $6.1M | $4.8M | $1.3M | $671.0K | $9.9M | $844.0K | $3.5M | -$2.1M | $5.0M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.8M | -$11.2M | -$16.3M | -$10.0M | -$5.5M | -$9.5M | -$19.5M | -$13.7M | -$4.0M | -$21.1M | -$5.1M | $4.8M | $4.1M | $13.1M | $8.4M | $12.6M | $2.3M | -$39.6M | $916.0K | $4.4M | $1.5M | -$1.1M | $4.6M | $1.1M | $7.0M | $12.2M | $10.0M | $6.3M | $12.9M | $13.4M | $8.3M | $11.7M | $12.5M | $12.3M | $10.8M | $8.9M | $10.1M | $14.4M | $3.7M | $4.4M | $5.3M | $8.2M | -$6.0M | $559.0K | -$4.2M | $7.2M | ||||||||||||||||
| Comprehensive Income Net Of Tax | -$11.7M | -$9.2M | -$9.6M | -$23.6M | -$4.1M | -$14.0M | -$14.8M | -$18.8M | -$658.0K | -$14.6M | -$13.7M | $16.3M | -$26.0K | $2.0M | $9.0K | $13.6M | $3.5M | -$59.8M | $3.9M | -$2.9M | -$1.9M | $1.9M | -$1.1M | $2.8M | $10.1M | $12.1M | $11.0M | $3.6M | $8.6M | $13.5M | $6.9M | -$3.4M | -$747.0K | $3.7M | $140.0K | $6.7M | $3.4M | $8.7M | $2.4M | $2.4M | $2.7M | $11.0M | -$7.7M | -$17.9M | -$622.0K | $13.6M | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$2.0M | $2.2M | $7.2M | -$12.2M | $3.5M | -$3.7M | $5.0M | -$5.5M | $4.5M | $3.4M | -$5.9M | $14.3M | -$955.0K | -$6.7M | -$4.7M | $6.2M | $72.0K | -$18.7M | $3.5M | -$6.7M | -$415.0K | $730.0K | -$2.9M | $2.6M | -$1.8M | $3.2M | $1.9M | -$1.0M | -$803.0K | $3.8M | $437.0K | -$11.4M | -$10.8M | -$5.8M | -$6.9M | $2.0M | -$3.0M | -$167.0K | $993.0K | -$30.0K | $417.0K | $3.5M | -$141.0K | -$18.2M | $3.4M | |||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.0M | $2.2M | $7.2M | -$12.2M | $3.5M | -$3.7M | $5.0M | -$5.5M | $4.5M | $3.4M | -$5.9M | $13.9M | -$1.2M | -$6.9M | -$5.0M | $5.9M | -$182.0K | -$17.3M | $3.2M | -$6.2M | $55.0K | $2.0M | -$3.5M | $1.0M | -$2.3M | $2.9M | $1.4M | -$780.0K | -$579.0K | $3.7M | $2.8M | $2.3M | ||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $300.0K | $325.0K | $49.0K | $885.0K | $921.0K | $1.5M | $1.9M | $2.3M | $996.0K | $1.9M | $587.0K | $1.9M | $11.6M | $8.0M | $5.2M | $10.2M | $6.5M | $3.9M | $5.8M | $571.0K | $657.0K | $7.9M | $1.8M | $3.1M | $2.4M | $1.8M | $1.5M | $2.8M | $2.7M | $2.0M | $1.4M | $655.0K | $1.4M | $1.8M | $200.0K | $4.6M | $1.6M | $417.0K | $1.9M | $866.0K | $158.0K | $464.0K | $1.3M | $955.0K | ||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$237.0K | -$261.0K | -$322.0K | -$414.0K | -$270.0K | -$239.0K | -$730.0K | -$257.0K | -$296.0K | -$402.0K | -$331.0K | -$289.0K | -$232.0K | -$251.0K | -$285.0K | -$235.0K | -$209.0K | -$236.0K | -$229.0K | -$225.0K | -$209.0K | |||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.8M | $10.1M | $12.1M | $11.0M | $3.3M | $8.3M | $13.1M | $6.6M | -$3.6M | -$1.0M | $3.4M | -$262.0K | $6.4M | $3.2M | $8.5M | $2.2M | $2.2M | $2.5M | $10.8M | -$8.0M | -$17.9M | -$622.0K | $13.6M | |||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$237.0K | -$261.0K | -$414.0K | -$270.0K | -$239.0K | -$257.0K | -$296.0K | -$402.0K | -$289.0K | -$232.0K | -$251.0K | -$235.0K | -$209.0K | -$236.0K | -$225.0K | -$209.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $13.0M | $9.3M | $5.5M | $10.6M | $10.6M | $9.7M | $13.6M | $11.6M | $6.3M | $2.8M | $4.2M | $201.0K | $3.0M | $4.4M | $183.0K | $50.0K | $1.4M | $396.0K | $1.2M | $1.0M | $382.0K | $122.0K | $321.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $323.6M | $361.4M | $358.4M | $316.2M | $392.8M | $389.8M | $360.8M | $325.0M | $297.5M | $285.0M | $284.9M | $289.5M | $299.7M | $259.9M | $245.0M | ||
| Cash And Cash Equivalents At Carrying Value | $26.8M | $47.0M | $53.3M | $78.3M | $22.2M | $44.9M | $35.4M | $16.6M | $10.0M | $15.9M | $8.8M | $10.9M | $27.5M | $42.7M | $42.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$68.8M | -$53.9M | -$59.6M | -$53.4M | -$63.8M | -$43.2M | -$40.5M | -$32.9M | -$29.8M | -$26.9M | -$4.6M | -$5.5M | $28.0K | $23.8M | $10.1M | ||
| Assets | $469.2M | $538.8M | $588.7M | $555.4M | $474.2M | $592.2M | $601.8M | $571.5M | $525.4M | $474.8M | $468.7M | $455.5M | $482.2M | $537.4M | $504.5M | ||
| Equity Method Investment Dividends Or Distributions | $1.0M | $750.0K | $750.0K | $10.4M | $2.6M | $12.2M | $2.3M | $4.7M | $3.7M | $13.2M | $14.9M | $10.6M | $5.9M | $3.3M | |||
| Retained Earnings Accumulated Deficit | $259.4M | $306.8M | $353.1M | $344.8M | $315.7M | $374.7M | $371.8M | $339.9M | $307.1M | $278.3M | $245.7M | $252.1M | $252.8M | $241.3M | |||
| Receivables Net Current | $79.2M | $83.7M | $106.6M | $94.8M | $53.7M | $88.9M | $86.3M | $81.1M | $83.4M | $83.9M | $93.9M | $98.4M | $99.2M | $99.8M | |||
| Property Plant And Equipment Net | $193.7M | $218.5M | $216.3M | $201.7M | $204.2M | $206.8M | $205.5M | $203.4M | $185.1M | $136.2M | $123.8M | $115.2M | $127.1M | $151.0M | |||
| Other Liabilities Noncurrent | $3.5M | $5.1M | $4.4M | $7.5M | $8.6M | $6.2M | $5.3M | $11.8M | $10.4M | $10.7M | $7.5M | $5.1M | $4.8M | $4.0M | |||
| Other Assets Noncurrent | $13.0M | $14.5M | $8.8M | $14.6M | $4.1M | $671.0K | $3.1M | $613.0K | $4.9M | $4.0M | $5.1M | $10.2M | $10.3M | $9.4M | |||
| Other Assets Current | $11.6M | $12.3M | $19.0M | $12.4M | $11.8M | $16.4M | $6.5M | $6.5M | $4.8M | $6.0M | $6.1M | $5.9M | $6.7M | $5.6M | |||
| Liabilities Current | $76.6M | $72.0M | $108.8M | $105.4M | $55.0M | $74.7M | $85.0M | $76.1M | $75.3M | $74.7M | $80.3M | $64.9M | $71.5M | $61.1M | |||
| Liabilities And Stockholders Equity | $469.2M | $538.8M | $588.7M | $555.4M | $474.2M | $592.2M | $601.8M | $571.5M | $525.4M | $476.4M | $469.1M | $455.5M | $482.2M | $537.4M | |||
| Liabilities | $205.9M | $215.2M | $227.3M | $196.9M | $158.0M | $199.3M | $212.0M | $210.7M | $198.5M | $177.3M | $182.3M | $169.0M | $191.5M | $237.7M | |||
| Inventory Net | $131.2M | $150.8M | $173.3M | $141.2M | $109.7M | $133.8M | $126.3M | $111.4M | $103.5M | $111.6M | $113.4M | $110.7M | $112.8M | $134.9M | |||
| Assets Current | $248.9M | $294.1M | $352.3M | $329.1M | $254.5M | $265.6M | $274.3M | $243.6M | $211.9M | $213.0M | $231.2M | $226.8M | $238.0M | $274.1M | |||
| Additional Paid In Capital Common Stock | $71.0M | $68.9M | $66.1M | $65.2M | $62.4M | $59.6M | $56.7M | $51.9M | $45.9M | $44.3M | $42.1M | $36.4M | $34.7M | $32.6M | |||
| Accounts Payable Current | $43.6M | $44.5M | $73.5M | $54.3M | $25.6M | $41.8M | $49.0M | $41.5M | $41.6M | $45.0M | $51.4M | $45.5M | $48.5M | $42.8M | |||
| Long Term Debt And Capital Lease Obligations Current | $12.3M | $12.0M | $11.7M | $16.0M | $13.6M | $15.5M | $17.0M | $17.1M | $13.8M | $12.4M | $7.2M | $65.0K | $7.2M | $342.0K | |||
| Common Stock Value | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $2.0M | $2.0M | |||
| Repayments Of Secured Debt | $34.2M | $9.2M | $7.1M | $12.5M | $10.0M | $10.0M | $7.5M | $10.0M | $9.8M | $9.3M | $7.9M | $28.3M | $4.5M | ||||
| Long Term Debt And Capital Lease Obligations | $117.8M | $128.6M | $102.3M | $70.3M | $84.6M | $111.5M | $113.6M | $111.4M | $107.8M | $91.7M | $92.3M | $97.7M | $114.3M | ||||
| Accrued Liabilities Current | $16.8M | $17.7M | $16.1M | $18.5M | $16.6M | $18.6M | $18.5M | $14.4M | $17.5M | ||||||||
| Equity Method Investments | $2.2M | $114.3M | $112.6M | $119.5M | $117.4M | $113.9M | $99.2M | $93.3M | $95.8M | $4.7M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$22.7M | $9.5M | $18.8M | $6.6M | -$5.9M | $7.2M | -$2.1M | -$16.6M | -$15.2M | $32.0K | |||||||
| Deferred Tax Liabilities Noncurrent | $7.7M | $11.5M | $5.0M | $90.0K | $2.2M | $1.3M | $794.0K | $4.3M | |||||||||
| Deferred Tax Assets Net Noncurrent | $3.3M | $2.2M | $2.4M | $3.9M | $2.3M | $2.2M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 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 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $230.0M | $241.1M | $249.5M | $228.4M | $237.2M | $259.7M | $263.4M | $277.8M | $291.3M | $305.0M | $334.9M | $334.9M | $348.3M | $377.3M | $361.2M | $361.0M | $335.6M | $334.9M | $320.1M | $333.8M | $395.5M | $390.0M | $391.5M | $393.9M | $390.1M | $390.1M | $386.3M | $374.1M | $353.9M | $342.2M | $335.3M | $310.6M | $296.4M | $289.2M | $286.1M | $286.3M | $281.5M | $279.6M | $284.3M | $291.8M | $288.7M | $295.7M | $292.6M | $286.8M | $275.3M | $282.2M | ||||
| Cash And Cash Equivalents At Carrying Value | $30.2M | $20.6M | $22.7M | $16.3M | $18.7M | $13.7M | $27.7M | $36.0M | $51.5M | $49.7M | $50.8M | $47.2M | $53.0M | $47.6M | $49.6M | $75.6M | $83.3M | $78.1M | $75.3M | $33.4M | $37.2M | $34.1M | $27.9M | $26.7M | $42.2M | $40.6M | $48.6M | $42.4M | $30.2M | $28.5M | $20.9M | $15.3M | $19.4M | $10.0M | $14.8M | $17.9M | $15.8M | $13.2M | $15.5M | $10.3M | $15.9M | $15.2M | $12.6M | $35.8M | $24.7M | $19.8M | $19.1M | $33.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$65.3M | -$63.3M | -$65.5M | -$70.3M | -$77.5M | -$65.3M | -$58.1M | -$54.4M | -$59.4M | -$57.5M | -$62.1M | -$65.5M | -$46.8M | -$61.1M | -$60.1M | -$62.3M | -$57.6M | -$63.7M | -$65.1M | -$46.3M | -$49.9M | -$43.1M | -$42.7M | -$43.5M | -$28.8M | -$31.5M | -$29.7M | -$29.7M | -$31.6M | -$30.6M | -$34.1M | -$37.9M | -$38.3M | -$28.1M | -$17.3M | -$11.6M | -$6.7M | -$8.7M | -$5.7M | $1.4M | $415.0K | $445.0K | $8.9M | $5.4M | ||||||
| Assets | $382.9M | $424.6M | $426.9M | $446.5M | $439.7M | $467.0M | $482.6M | $492.1M | $516.3M | $551.4M | $528.2M | $557.8M | $593.2M | $543.4M | $548.7M | $528.4M | $513.0M | $492.2M | $543.0M | $595.2M | $591.0M | $608.8M | $594.4M | $608.1M | $590.9M | $587.5M | $581.1M | $570.3M | $550.8M | $548.0M | $509.0M | $497.7M | $487.3M | $475.4M | $466.5M | $470.5M | $460.6M | $446.2M | $453.3M | $461.3M | $461.0M | $476.3M | $512.9M | $482.6M | ||||||
| Equity Method Investment Dividends Or Distributions | $1.0M | $10.4M | $750.0K | $126.0K | $504.0K | $2.5M | $1.5M | $7.2M | $750.0K | $750.0K | $1.0M | $1.9M | $598.0K | $0.00 | $0.00 | $6.8M | $500.0K | $2.6M | $7.8M | $7.8M | $2.2M | $2.1M | $2.0M | |||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $218.0M | $227.7M | $239.0M | $223.6M | $240.4M | $251.8M | $263.4M | $273.7M | $293.5M | $322.1M | $327.3M | $345.3M | $354.7M | $353.4M | $353.5M | $331.4M | $326.6M | $319.2M | $336.0M | $378.8M | $378.4M | $373.7M | $375.2M | $374.0M | $360.9M | $360.7M | $348.9M | $330.2M | $321.1M | $316.5M | $296.8M | $287.1M | $281.4M | $268.4M | $258.4M | $248.9M | $242.1M | $248.2M | $255.7M | $250.3M | $257.5M | $255.1M | $241.5M | $234.0M | ||||||
| Receivables Net Current | $58.0M | $76.9M | $75.4M | $80.6M | $68.9M | $77.9M | $78.9M | $69.6M | $78.7M | $88.0M | $65.0M | $90.8M | $109.5M | $92.2M | $103.0M | $97.0M | $83.1M | $77.2M | $86.4M | $78.1M | $85.6M | $91.7M | $79.3M | $87.1M | $87.4M | $80.8M | $79.9M | $87.2M | $76.9M | $82.9M | $82.5M | $78.1M | $85.0M | $88.5M | $76.3M | $92.7M | $97.4M | $77.5M | $90.1M | $97.2M | $88.6M | $95.5M | $100.7M | $84.2M | ||||||
| Property Plant And Equipment Net | $166.2M | $172.1M | $172.9M | $181.7M | $183.3M | $189.7M | $204.8M | $209.4M | $212.6M | $229.2M | $226.3M | $219.4M | $215.1M | $207.5M | $203.3M | $196.8M | $199.9M | $200.2M | $207.0M | $209.3M | $205.4M | $207.3M | $205.1M | $203.8M | $203.7M | $203.7M | $203.6M | $201.5M | $197.5M | $194.3M | $169.0M | $159.2M | $149.3M | $131.2M | $124.3M | $122.9M | $118.7M | $116.6M | $115.6M | $115.7M | $119.1M | $122.1M | $134.5M | $137.9M | ||||||
| Other Liabilities Noncurrent | $4.1M | $4.1M | $3.9M | $3.7M | $3.8M | $3.7M | $3.4M | $4.1M | $4.8M | $4.9M | $4.8M | $4.7M | $6.7M | $6.4M | $7.6M | $8.8M | $11.0M | $9.2M | $8.0M | $6.1M | $6.5M | $5.7M | $5.5M | $5.0M | $10.9M | $11.1M | $11.3M | $10.1M | $10.9M | $10.5M | $11.5M | $10.9M | $10.4M | $8.1M | $7.6M | $7.4M | $7.4M | $7.0M | $5.3M | $5.2M | $5.0M | $5.6M | $4.3M | $4.0M | ||||||
| Other Assets Noncurrent | $4.9M | $5.1M | $4.9M | $6.2M | $11.8M | $12.5M | $13.4M | $14.8M | $14.6M | $13.0M | $13.2M | $8.9M | $7.4M | $12.5M | $14.1M | $7.6M | $5.1M | $4.0M | $2.2M | $2.4M | $2.6M | $3.6M | $4.5M | $6.0M | $3.8M | $2.8M | $2.4M | $536.0K | $605.0K | $4.9M | $5.7M | $4.5M | $4.1M | $4.9M | $5.0M | $5.0M | $4.5M | $4.5M | $5.1M | $10.4M | $10.9M | $10.2M | $10.0M | $10.0M | ||||||
| Other Assets Current | $6.6M | $7.5M | $9.2M | $9.8M | $9.5M | $12.9M | $9.5M | $12.3M | $9.4M | $15.1M | $13.2M | $14.3M | $21.0M | $15.3M | $12.8M | $8.5M | $10.3M | $9.8M | $18.5M | $18.3M | $16.4M | $16.4M | $18.1M | $15.7M | $7.2M | $6.9M | $6.9M | $4.7M | $4.9M | $5.6M | $4.0M | $3.6M | $3.6M | $5.4M | $5.5M | $5.2M | $5.3M | $5.4M | $8.7M | $6.0M | $7.7M | $6.5M | $6.4M | $6.4M | ||||||
| Liabilities Current | $49.9M | $65.0M | $70.9M | $78.6M | $67.2M | $76.3M | $77.7M | $68.5M | $68.7M | $76.5M | $58.8M | $78.7M | $114.4M | $98.1M | $99.6M | $100.6M | $81.0M | $74.3M | $77.9M | $68.9M | $75.5M | $84.8M | $71.8M | $80.3M | $76.5M | $67.4M | $75.9M | $78.5M | $67.6M | $77.2M | $73.7M | $63.4M | $72.0M | $73.5M | $67.0M | $78.7M | $76.2M | $50.0M | $57.0M | $73.7M | $58.5M | $63.3M | $59.3M | $40.8M | ||||||
| Liabilities And Stockholders Equity | $382.9M | $424.6M | $426.9M | $446.5M | $439.7M | $467.0M | $482.6M | $492.1M | $516.3M | $551.4M | $528.2M | $557.8M | $593.2M | $543.4M | $548.7M | $528.4M | $513.0M | $492.2M | $543.0M | $595.2M | $591.0M | $608.8M | $594.4M | $608.1M | $590.9M | $587.5M | $581.1M | $570.3M | $550.8M | $548.0M | $509.0M | $497.7M | $487.3M | $475.4M | $466.5M | $470.5M | $460.6M | $446.2M | $453.3M | $461.3M | $461.0M | $476.3M | $512.9M | $482.6M | ||||||
| Liabilities | $152.9M | $183.5M | $177.4M | $218.2M | $202.5M | $207.3M | $204.8M | $200.8M | $211.2M | $216.5M | $193.4M | $209.5M | $215.9M | $182.2M | $187.7M | $192.8M | $178.1M | $172.2M | $209.2M | $199.7M | $201.0M | $217.3M | $200.5M | $218.0M | $200.8M | $201.2M | $207.0M | $216.4M | $208.7M | $211.0M | $196.8M | $199.4M | $196.2M | $187.3M | $178.4M | $187.0M | $179.4M | $160.4M | $160.2M | $171.1M | $164.0M | $182.5M | $225.3M | $206.4M | ||||||
| Inventory Net | $103.1M | $124.4M | $122.9M | $131.5M | $132.9M | $145.4M | $134.1M | $135.7M | $136.1M | $143.2M | $147.3M | $165.1M | $163.4M | $148.9M | $150.5M | $122.0M | $111.5M | $104.8M | $124.1M | $133.9M | $129.4M | $131.0M | $134.6M | $132.0M | $121.3M | $116.2M | $118.5M | $109.6M | $109.8M | $110.0M | $105.9M | $109.0M | $112.8M | $105.6M | $115.7M | $114.0M | $110.9M | $110.8M | $114.4M | $108.7M | $107.1M | $116.7M | $112.4M | $114.2M | ||||||
| Assets Current | $199.1M | $233.4M | $235.6M | $245.5M | $231.1M | $251.2M | $252.2M | $255.9M | $277.3M | $297.7M | $278.2M | $318.8M | $358.5M | $312.2M | $319.3M | $312.7M | $297.5M | $277.3M | $263.0M | $272.1M | $269.2M | $280.0M | $268.0M | $282.4M | $267.1M | $263.2M | $257.5M | $245.4M | $231.7M | $225.8M | $210.5M | $214.3M | $213.6M | $219.1M | $221.8M | $230.0M | $228.7M | $212.4M | $225.9M | $232.3M | $224.5M | $238.2M | $259.5M | $233.8M | ||||||
| Additional Paid In Capital Common Stock | $75.4M | $74.9M | $74.1M | $73.3M | $72.5M | $71.4M | $70.7M | $70.3M | $69.1M | $68.6M | $67.9M | $66.7M | $67.5M | $67.0M | $65.8M | $64.7M | $64.0M | $62.8M | $61.1M | $61.2M | $59.7M | $59.1M | $59.6M | $57.7M | $56.2M | $55.2M | $53.1M | $51.5M | $50.9M | $47.6M | $46.1M | $45.4M | $44.4M | $44.0M | $43.5M | $42.3M | $42.3M | $42.8M | $39.8M | $35.1M | $35.8M | $35.1M | $34.3M | $33.9M | ||||||
| Accounts Payable Current | $21.9M | $33.6M | $37.5M | $43.6M | $35.8M | $41.3M | $42.3M | $34.7M | $37.1M | $47.7M | $33.8M | $44.4M | $67.1M | $54.8M | $57.5M | $47.6M | $38.8M | $38.5M | $40.9M | $36.1M | $41.1M | $47.7M | $43.5M | $46.1M | $41.0M | $35.4M | $41.9M | $43.8M | $38.8M | $44.2M | $42.1M | $36.5M | $42.4M | $44.0M | $41.9M | $46.7M | $53.3M | $35.7M | $40.3M | $53.6M | $38.6M | $44.6M | $42.6M | $29.0M | ||||||
| Long Term Debt And Capital Lease Obligations Current | $12.7M | $12.7M | $12.2M | $11.9M | $12.0M | $12.2M | $12.4M | $12.4M | $12.3M | $11.5M | $11.1M | $11.9M | $14.5M | $15.0M | $15.4M | $13.7M | $13.7M | $13.5M | $14.1M | $14.8M | $14.7M | $16.1M | $14.0M | $16.8M | $17.1M | $17.1M | $17.1M | $16.8M | $14.2M | $13.7M | $15.1M | $15.1M | $14.5M | $12.4M | $13.4M | $13.3M | $4.9M | $1.3M | $1.3M | $7.3M | $7.3M | $7.2M | ||||||||
| Common Stock Value | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M | ||||||||
| Repayments Of Secured Debt | $2.3M | $2.3M | $2.3M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.4M | $2.3M | $11.3M | $6.5M | |||||||||||||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $92.6M | $107.5M | $95.7M | $127.9M | $123.0M | $119.3M | $116.1M | $120.1M | $128.9M | $124.2M | $119.0M | $114.9M | $82.5M | $66.3M | $68.5M | $75.1M | $78.6M | $81.3M | $118.8M | $113.7M | $106.8M | $119.8M | $116.1M | $123.6M | $108.6M | $115.6M | $107.5M | $116.5M | $119.8M | $115.8M | $106.7M | $121.8M | $113.7M | $99.9M | $97.9M | $98.2M | $93.6M | $101.5M | $96.0M | $91.1M | $99.4M | |||||||||
| Accrued Liabilities Current | $27.1M | $20.3M | $16.6M | $13.7M | $15.3M | $15.8M | $16.2M | $13.1M | $12.5M | $14.2M | $16.0M | $13.0M | $15.3M | $15.2M | $11.9M | $17.3M | $15.1M | $11.3M | $13.6M | $15.4M | $11.6M | $14.1M | $16.5M | $12.5M | $13.6M | $12.0M | $12.4M | $11.1M | $15.5M | $10.5M | ||||||||||||||||||||
| Equity Method Investments | $58.9M | $102.3M | $102.6M | $114.7M | $113.6M | $112.7M | $112.2M | $113.6M | $115.4M | $117.9M | $115.8M | $117.2M | $118.0M | $113.7M | $114.4M | $110.2M | $105.7M | $102.8M | $98.4M | $101.6M | $96.9M | $93.0M | $96.2M | $95.2M | $97.9M | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.7M | $7.0M | $4.3M | -$59.0K | -$115.0K | $1.6M | $1.7M | -$7.7M | ||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $5.0K | $6.0M | $6.1M | $6.8M | $7.1M | $7.1M | $8.6M | $4.9M | $7.1M | $12.4M | $11.3M | $10.3M | $7.4M | $5.0M | $3.2M | $89.0K | $5.8M | $5.8M | $2.6M | $2.2M | $2.0M | $1.8M | $1.2M | $1.1M | $831.0K | $2.9M | $2.9M | |||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $5.9M | $2.5M | $2.5M | $2.6M | $3.2M | $3.2M | $3.2M | $4.0M | $4.2M | $2.2M | $2.4M | $2.4M | $2.4M | $1.6M | $1.5M | $914.0K | $4.0M | $3.3M | $2.9M | $2.5M | $2.6M | $2.4M | $1.5M | $1.5M | $1.4M | $627.0K | $724.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $25.3M | $27.7M | $27.2M | $26.2M | $25.5M | $23.7M | $23.0M | $22.6M | $20.4M | $17.5M | $18.0M | $17.9M | $24.6M | $27.1M | $26.0M | $27.4M |
| Payments To Acquire Property Plant And Equipment | $10.5M | $11.2M | $36.4M | $39.6M | $21.2M | $18.5M | $24.9M | $25.0M | $33.2M | $52.3M | $26.0M | $19.1M | $8.8M | $6.4M | $20.5M | $13.1M |
| Net Cash Provided By Used In Investing Activities | $41.1M | -$10.7M | -$36.2M | -$41.7M | -$24.6M | $41.6M | -$24.9M | -$26.9M | -$33.4M | -$52.9M | -$22.5M | -$16.9M | -$9.8M | -$6.9M | -$17.4M | -$8.9M |
| Net Cash Provided By Used In Financing Activities | -$24.4M | -$10.6M | $25.9M | $18.0M | -$12.9M | -$37.9M | -$4.6M | $1.3M | $6.5M | $3.6M | -$18.2M | -$32.4M | -$41.9M | -$49.8M | -$14.0M | -$13.3M |
| Increase Decrease In Receivables | -$4.6M | -$2.0M | -$23.1M | $13.5M | $40.1M | -$30.0M | $2.9M | $7.5M | -$1.6M | $88.0K | -$4.5M | -$4.5M | $858.0K | $4.5M | $5.9M | $11.7M |
| Increase Decrease In Inventories | -$9.6M | -$13.9M | -$24.4M | $34.7M | $28.1M | -$15.8M | $15.8M | $18.2M | $8.5M | -$6.8M | $6.2M | $2.7M | $394.0K | -$13.1M | $19.3M | $19.2M |
| Net Cash Provided By Used In Operating Activities | -$21.3M | $2.1M | $4.7M | $380.0K | $36.7M | $52.7M | $7.3M | $37.3M | $46.1M | $56.0M | $38.9M | $56.4M | $50.5M | $43.3M | $11.9M | $20.6M |
| Increase Decrease In Deferred Income Taxes | $676.0K | $3.5M | $2.8M | $3.1M | -$5.1M | $4.0M | -$423.0K | $5.8M | -$6.9M | -$6.0M | $3.8M | -$726.0K | -$6.0M | $6.9M | $327.0K | -$652.0K |
| Proceeds From Lines Of Credit | $212.6M | $149.6M | $194.7M | $158.0M | $122.2M | $108.1M | $120.5M | $121.8M | $153.2M | $149.1M | $149.3M | $116.7M | $160.6M | $193.2M | ||
| Proceeds From Payments For Other Financing Activities | -$262.0K | $70.0K | -$603.0K | $28.0K | $29.0K | $115.0K | -$450.0K | -$493.0K | -$783.0K | -$504.0K | -$109.0K | -$69.0K | -$319.0K | -$364.0K | -$368.0K | |
| Payments For Proceeds From Other Investing Activities | -$519.0K | -$209.0K | $2.1M | -$162.0K | -$83.0K | $65.0K | $1.8M | $192.0K | $2.7M | $422.0K | -$217.0K | $343.0K | $295.0K | $238.0K | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.6M | $3.8M | -$3.3M | -$384.0K | -$2.3M | -$405.0K | -$92.0K | -$4.1M | $74.0K | -$936.0K | -$3.2M | $4.3M | $1.7M | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$17.3M | -$5.8M | $8.7M | -$1.2M | -$5.7M | -$3.6M | $1.2M | -$559.0K | $3.7M | -$2.8M | $19.6M | |||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $166.0K | $76.0K | $69.0K | $136.0K | $321.0K | $522.0K | $530.0K | $479.0K | $1.7M | |||||||
| Increase Decrease In Other Current Assets | $1.2M | -$3.1M | -$8.0M | $2.9M | -$2.4M | -$3.6M | $1.3M | $382.0K | $1.8M | $304.0K | $64.0K | |||||
| Employee Benefits And Share Based Compensation Noncash | $3.3M | $2.1M | $2.8M | $3.6M | $3.5M | $4.0M | $3.3M | $5.8M | $3.0M | $2.5M | $3.1M | |||||
| Increase Decrease In Income Taxes | -$6.0M | $21.0K | -$751.0K | $2.2M | $3.0M | -$113.0K | $4.8M | -$573.0K | -$4.7M | -$1.1M | ||||||
| Proceeds From Stock Options Exercised | $29.0K | $483.0K | $219.0K | $2.8M | $181.0K | $95.0K | $3.1M | $1.3M | $71.0K | $146.0K | ||||||
| Share Based Compensation |
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 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $5.9M | $6.0M | $6.3M | $6.5M | $7.0M | $6.7M | $6.4M | $6.1M | $5.7M | $6.0M | $5.5M | $4.7M | $4.4M | $4.3M | $4.5M | $4.5M | $4.7M | $4.2M | $4.4M | $6.3M | $6.5M | $6.5M | $6.9M | $6.7M | $6.8M | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.0M | $2.0M | $2.9M | $11.2M | $9.3M | $1.9M | $4.6M | $6.4M | $5.1M | $10.1M | $15.9M | $7.4M | $5.7M | $1.1M | $1.1M | ||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$2.0M | -$2.0M | -$2.5M | -$11.4M | -$9.3M | -$1.9M | -$4.6M | -$6.4M | -$5.1M | -$10.2M | -$14.1M | -$7.4M | -$5.3M | -$1.1M | -$1.3M | ||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $8.6M | $1.2M | $604.0K | $12.7M | -$2.8M | -$3.5M | -$6.5M | $9.4M | -$4.0M | $6.4M | $14.5M | $8.2M | -$2.5M | -$1.6M | -$4.9M | ||||||||||||||||||||||
| Increase Decrease In Receivables | $900.0K | -$2.2M | -$4.1M | -$13.8M | $9.5M | $23.5M | -$1.5M | $1.6M | -$2.0M | -$783.0K | $4.3M | $667.0K | -$8.2M | -$3.6M | -$403.0K | ||||||||||||||||||||||
| Increase Decrease In Inventories | $678.0K | $12.9M | -$12.6M | -$6.5M | $12.2M | -$4.9M | -$2.0M | $15.1M | $6.0M | $6.7M | $6.3M | $3.2M | $4.0M | $4.0M | $7.4M | ||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$8.9M | -$12.8M | $7.1M | -$5.9M | -$15.8M | $7.9M | $23.8M | -$5.0M | $15.8M | $8.1M | $787.0K | $102.0K | $9.3M | $4.4M | $1.8M | ||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $372.0K | -$344.0K | $679.0K | $373.0K | $3.5M | $2.1M | $760.0K | -$909.0K | -$918.0K | -$2.5M | -$498.0K | $912.0K | -$17.0K | -$1.4M | $718.0K | ||||||||||||||||||||||
| Proceeds From Lines Of Credit | $51.9M | $47.5M | $31.1M | $65.5M | $23.0M | $34.0M | $22.2M | $40.2M | $53.2M | $45.6M | $32.1M | $17.5M | $58.8M | ||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$162.0K | $17.0K | -$222.0K | -$7.0K | -$44.0K | -$646.0K | -$263.0K | -$341.0K | -$471.0K | -$461.0K | -$18.0K | -$38.0K | $49.0K | ||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$457.0K | $222.0K | -$31.0K | $21.0K | -$15.0K | -$57.0K | $49.0K | $347.0K | $16.0K | $36.0K | $41.0K | ||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$853.0K | $222.0K | -$803.0K | -$776.0K | $326.0K | -$48.0K | -$1.2M | -$1.0M | $81.0K | -$24.0K | -$3.2M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $15.3M | -$119.0K | -$3.8M | -$366.0K | $509.0K | -$3.5M | -$5.3M | -$10.1M | -$7.2M | $2.6M | |||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $239.0K | $20.0K | $146.0K | $15.0K | $60.0K | $1.0K | $3.0K | $50.0K | $16.0K | $23.0K | $100.0K | $14.0K | $47.0K | $58.0K | $7.0K | $422.0K | $56.0K | $44.0K | $244.0K | ||||||||||||||||||
| Increase Decrease In Other Current Assets | -$1.8M | $1.1M | -$2.1M | -$4.0M | $1.1M | -$2.1M | $486.0K | $857.0K | $285.0K | $904.0K | |||||||||||||||||||||||||||
| Employee Benefits And Share Based Compensation Noncash | $801.0K | $435.0K | $212.0K | $633.0K | $660.0K | $509.0K | $187.0K | $998.0K | $1.2M | ||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes | $1.8M | -$462.0K | -$1.1M | -$789.0K | $2.6M | $191.0K | $814.0K | $6.6M | -$351.0K | -$1.8M | |||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $29.0K | $244.0K | $219.0K | $1.2M | $60.0K | $0.00 | $2.4M | $29.0K | |||||||||||||||||||||||||||||
| Share Based Compensation | $965.0K | $68.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.11 | $-2.61 | $-2.57 | $0.80 | $1.54 | $-3.10 | $0.13 | $1.70 | $1.78 | $1.87 | $2.24 | $1.47 | $0.80 | $0.56 | $1.22 | $0.52 |
| Earnings Per Share Basic | $-1.11 | $-2.61 | $-2.57 | $0.82 | $1.57 | $-3.10 | $0.13 | $1.73 | $1.81 | $1.93 | $2.32 | $1.52 | $0.84 | $0.57 | $1.25 | $0.53 |
| Common Stock Shares Outstanding | 18.3M | 18.1M | 18.0M | 18.5M | 18.4M | 18.5M | 18.4M | 18.2M | 17.8M | 18.0M | 18.3M | 19.2M | 20.1M | 20.1M | 20.1M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Common Stock Shares Issued | 18.3M | 18.1M | 18.0M | 18.5M | 18.4M | 18.5M | 18.4M | 18.2M | 17.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.53 | $-0.62 | $0.82 | $-0.92 | $-0.62 | $-0.42 | $-0.22 | $-0.57 | $-1.10 | $-0.73 | $-0.85 | $-0.29 | $-1.00 | $-0.44 | $0.19 | $0.11 | $0.05 | $0.46 | $0.70 | $0.25 | $0.40 | $0.18 | $-1.10 | $-2.23 | $0.02 | $0.20 | $0.05 | $-0.08 | $0.06 | $0.10 | $0.58 | $0.01 | $0.63 | $0.48 | $0.52 | $0.50 | $0.25 | $0.51 | $0.56 | $0.53 | $0.35 | $0.43 | $0.83 | $0.53 | $0.50 | $0.37 | $0.46 | $0.24 | $0.32 | $0.44 | $0.52 | $0.07 | $0.12 | $0.11 | $0.55 | $0.37 | $-0.38 | $0.01 | $0.66 | $-0.20 | $0.26 | $0.50 |
| Earnings Per Share Basic | $-0.53 | $-0.62 | $0.84 | $-0.92 | $-0.62 | $-0.42 | $-0.22 | $-0.57 | $-1.10 | $-0.73 | $-0.85 | $-0.29 | $-1.00 | $-0.44 | $0.19 | $0.11 | $0.05 | $0.47 | $0.73 | $0.26 | $0.40 | $0.19 | $-1.10 | $-2.23 | $0.02 | $0.20 | $0.05 | $-0.08 | $0.06 | $0.10 | $0.59 | $0.01 | $0.65 | $0.49 | $0.53 | $0.50 | $0.25 | $0.52 | $0.57 | $0.54 | $0.36 | $0.45 | $0.86 | $0.55 | $0.52 | $0.39 | $0.48 | $0.25 | $0.34 | $0.46 | $0.54 | $0.07 | $0.12 | $0.11 | $0.56 | $0.38 | $-0.38 | $0.01 | $0.67 | $-0.20 | $0.27 | $0.51 |
| Common Stock Shares Outstanding | 18.6M | 18.4M | 18.4M | 18.4M | 18.3M | 18.3M | 18.2M | 18.2M | 18.1M | 18.1M | 18.0M | 18.0M | 18.5M | 18.5M | 18.5M | 18.5M | 18.5M | 18.4M | 18.4M | 18.5M | 18.5M | 18.4M | 18.4M | 18.4M | 18.3M | 18.3M | 18.3M | 18.2M | 18.2M | 18.0M | 17.8M | 17.8M | 17.8M | 18.2M | 18.2M | 18.2M | 18.6M | 19.0M | 19.3M | 19.5M | 20.1M | 20.1M | 20.1M | 20.1M | ||||||||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||||||||||||||||
| Common Stock Shares Issued | 18.6M | 18.4M | 18.4M | 18.4M | 18.3M | 18.3M | 18.2M | 18.2M | 18.1M | 18.1M | 18.0M | 18.0M | 18.5M | 18.5M | 18.5M | 18.5M | 18.5M | 18.4M | 18.4M | 18.5M | 18.5M | 18.4M | 18.4M | 18.4M | 18.3M | 18.3M | 18.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$254.0K | -$671.0K | -$7.6M | $158.0K | -$4.9M | -$2.3M | -$2.4M | -$1.6M | $310.0K | -$2.2M | -$1.6M | -$5.3M | -$3.4M | -$2.1M | -$1.6M | $194.0K |
| Investment Income Interest | $888.0K | $2.1M | $2.1M | $1.5M | $603.0K | $722.0K | $628.0K | $560.0K | $517.0K | $610.0K | $916.0K | $1.8M | $698.0K | $1.9M | $2.5M | $3.1M |
| Provision For Doubtful Accounts | -$166.0K | $1.6M | -$89.0K | -$445.0K | -$1.3M | $1.7M | $308.0K | -$38.0K | -$123.0K | $1.7M | $947.0K | $287.0K | -$154.0K | $211.0K | -$304.0K | $123.0K |
| Other Noncash Income Expense | -$160.0K | $50.0K | -$48.0K | $99.0K | $495.0K | $444.0K | $586.0K | $277.0K | $1.1M | $302.0K | -$1.4M | -$1.6M | -$521.0K | -$460.0K | -$571.0K | -$993.0K |
| Repayments Of Lines Of Credit | $199.3M | $148.0M | $165.4M | $116.7M | $141.6M | $116.8M | $101.7M | $118.7M | $152.0M | $170.1M | $175.8M | $115.2M | $144.2M | $158.6M | $7.5M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.3M | $2.1M | $2.8M | $3.3M | $3.1M | $3.6M | $2.9M | $5.1M | $2.2M | $2.3M | $2.6M | $1.9M | $1.5M | $2.1M | $875.0K | $2.1M |
| Stock Issued During Period Value Stock Options Exercised | $68.0K | $81.0K | $56.0K | $28.0K | $29.0K | $483.0K | $219.0K | $2.8M | $181.0K | $95.0K | $6.7M | $1.3M | $71.0K | $146.0K | ||
| Stock Repurchased And Retired During Period Shares | 701.0K | 701.0K | 701.00 | 84.00 | 84.00 | 206.0K | 349.0K | 251.0K | 1.1M |
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 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$273.0K | -$70.0K | -$55.0K | $431.0K | -$520.0K | -$139.0K | -$481.0K | -$54.0K | -$324.0K | -$226.0K | $689.0K | $831.0K | -$573.0K | -$256.0K | -$2.6M | -$476.0K | -$1.2M | $62.0K | -$854.0K | -$108.0K | -$1.4M | -$99.0K | $240.0K | -$1.1M | -$348.0K | -$315.0K | $885.0K | -$319.0K | $70.0K | -$819.0K | -$206.0K | $146.0K | -$329.0K | $38.0K | -$600.0K | -$1.2M | -$1.1M | -$1.6M | -$616.0K | -$580.0K | -$581.0K | -$669.0K | -$490.0K | $41.0K | -$158.0K | -$16.0K |
| Investment Income Interest | $473.0K | $375.0K | $198.0K | $177.0K | $257.0K | $432.0K | $697.0K | $581.0K | $554.0K | $514.0K | $547.0K | $492.0K | $194.0K | $258.0K | $159.0K | $187.0K | $125.0K | $173.0K | $212.0K | $210.0K | $149.0K | $152.0K | $147.0K | $182.0K | $181.0K | $81.0K | $126.0K | $183.0K | $146.0K | $190.0K | $166.0K | $163.0K | $247.0K | $309.0K | $317.0K | $214.0K | $142.0K | $1.2M | $240.0K | $144.0K | $124.0K | $571.0K | $495.0K | $647.0K | $584.0K | $668.0K |
| Provision For Doubtful Accounts | $119.0K | -$69.0K | -$255.0K | -$96.0K | $312.0K | $179.0K | $1.3M | -$209.0K | -$56.0K | -$156.0K | $174.0K | -$169.0K | -$240.0K | -$80.0K | -$184.0K | -$259.0K | -$887.0K | $580.0K | -$258.0K | $9.0K | $218.0K | $32.0K | $131.0K | $27.0K | -$72.0K | -$59.0K | -$92.0K | -$95.0K | -$367.0K | $411.0K | $559.0K | $613.0K | $62.0K | $584.0K | $137.0K | $87.0K | -$38.0K | $74.0K | $73.0K | $110.0K | -$144.0K | $357.0K | $205.0K | $41.0K | $86.0K | |
| Other Noncash Income Expense | -$182.0K | -$80.0K | $62.0K | -$324.0K | $100.0K | $132.0K | $127.0K | $201.0K | $23.0K | -$213.0K | -$381.0K | -$134.0K | -$1.2M | -$23.0K | -$63.0K | |||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $40.3M | $43.0M | $27.5M | $52.3M | $25.4M | $19.9M | $21.9M | $31.7M | $30.2M | $55.3M | $39.7M | $14.0M | $53.5M | |||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $807.0K | $801.0K | $784.0K | $1.2M | $435.0K | $407.0K | $1.2M | $209.0K | $656.0K | $1.2M | $591.0K | $721.0K | $1.5M | $582.0K | $762.0K | $1.2M | $425.0K | $596.0K | $1.6M | $121.0K | -$313.0K | $495.0K | $526.0K | $258.0K | $349.0K | $396.0K | $895.0K | $368.0K | ||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $31.0K | $3.0K | $33.0K | $39.0K | $18.0K | $21.0K | $34.0K | $2.0K | $17.0K | $29.0K | $29.0K | $60.0K | $2.4M | $29.0K | $11.0K | $11.0K | $49.0K | |||||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Shares | 84.00 | 179.0K | 149.0K | 225.0K | 249.0K | 571.0K |
Most recent annual filing with the SEC: August 26, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.