Complete Filing Data
UFP TECHNOLOGIES INC reported Gross Profit of $170.41 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 UFP TECHNOLOGIES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $68.3M | $59.0M | $44.9M | $41.8M | $15.9M | $13.4M | $19.8M | $14.3M | $9.2M | $8.0M | $7.6M | $7.6M | $11.3M | $10.9M | $10.8M | $9.4M | $6.0M |
| Cost of Revenue * | $432.4M | $357.7M | $287.8M | $263.5M | $155.2M | $134.7M | $144.4M | $142.1M | $112.4M | $111.5M | $101.4M | $102.4M | $98.2M | $92.6M | $91.0M | $86.2M | $72.5M |
| Revenue * | $602.8M | $504.4M | $400.1M | $353.8M | $206.3M | $179.4M | $198.4M | $190.5M | $147.8M | $146.1M | $138.9M | $139.3M | $139.2M | $131.0M | $127.2M | $120.8M | $99.2M |
| Gross Profit | $170.4M | $146.7M | $112.2M | $90.3M | $51.1M | $44.7M | $54.0M | $48.3M | $35.5M | $34.7M | $37.5M | $36.9M | $41.0M | $38.3M | $36.2M | $34.6M | $26.7M |
| Selling General And Administrative Expense | $77.4M | $62.2M | $50.9M | $45.8M | $29.5M | $27.5M | $29.3M | $27.7M | $23.7M | $24.1M | $24.0M | $23.8M | $23.6M | $21.7M | $21.4M | $20.2M | $18.5M |
| Operating Income Loss | $92.3M | $80.9M | $57.7M | $55.4M | $21.2M | $16.7M | $24.7M | $19.6M | $11.7M | $12.2M | $11.7M | $11.6M | $17.4M | $16.7M | $15.7M | $14.4M | $8.2M |
| Income Tax Expense Benefit | $14.2M | $14.0M | $9.0M | $10.9M | $5.3M | $2.9M | $3.9M | $4.1M | $2.6M | $4.3M | $4.1M | $4.2M | $5.9M | $5.7M | $4.9M | $5.0M | $2.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $82.5M | $73.0M | $53.9M | $52.7M | $21.2M | $16.3M | $23.6M | $18.4M | $11.9M | $12.3M | $11.7M | $11.8M | $17.2M | ||||
| Other Nonoperating Income Expense | -$21.0K | $189.0K | -$117.0K | $81.0K | $26.0K | -$366.0K | -$388.0K | $64.0K | $312.0K | -$2.0K | $150.0K | ||||||
| Interest Expense | $8.1M | $3.6M | $2.8M | $39.0K | $83.0K | $674.0K | $1.3M | $50.0K | $69.0K | $87.0K | $154.0K | ||||||
| Deferred Income Tax Expense Benefit | -$1.8M | $136.0K | $792.0K | $1.9M | -$1.0M | $576.0K | $437.0K | $1.2M | $740.0K | $610.0K | $452.0K | $305.8K | $227.0K | ||||
| Income Taxes Receivable | $5.3M | $5.0M | $1.3M | $0.00 | $279.0K | $2.3M | $1.0M | $807.0K | $871.0K | $3.2M | $1.5M | $1.7M | $1.1M | $1.4M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $7.9M | -$4.4M | $878.0K | -$610.0K | $0.00 | $0.00 | |||||||||||
| Interest Income Expense Net | $27.0K | -$108.0K | -$205.0K | -$90.0K | -$27.0K | -$115.5K | -$232.7K |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $17.6M | $16.4M | $17.2M | $17.2M | $16.4M | $16.4M | $13.6M | $12.7M | $11.6M | $11.7M | $11.9M | $9.7M | $19.5M | $8.9M | $4.9M | $3.8M | $4.7M | $4.2M | $3.0M | $2.3M | $3.9M | $5.6M | $4.6M | $3.7M | $4.1M | $4.0M | $1.8M | $1.7M | $2.6M | $2.2M | $2.7M | $2.7M | $1.1M | $2.0M | $2.3M | $1.7M | $2.1M | $2.6M | $2.7M | $2.3M | $2.4M | $2.7M | $2.6M | $2.4M | $2.3M | |||||||||||||||||
| Cost of Revenue * | $111.8M | $107.6M | $106.0M | $103.6M | $77.1M | $74.9M | $73.0M | $70.4M | $69.1M | $71.4M | $70.0M | $54.1M | $38.7M | $37.2M | $36.0M | $32.8M | $32.7M | $35.5M | $36.1M | $37.0M | $34.8M | $35.4M | $36.0M | $32.7M | $27.5M | $27.9M | $27.5M | $28.8M | $27.6M | $26.8M | $24.9M | $26.2M | $25.3M | $25.7M | $24.5M | $25.4M | $24.5M | $25.1M | $24.8M | $22.7M | $24.0M | $22.8M | $22.3M | $23.5M | $22.7M | $21.6M | $20.9M | |||||||||||||||
| Revenue * | $148.9M | $154.6M | $151.2M | $148.1M | $144.1M | $145.2M | $110.2M | $105.0M | $101.5M | $100.8M | $100.0M | $97.8M | $91.2M | $97.0M | $94.3M | $71.2M | $56.3M | $50.7M | $50.7M | $48.6M | $45.2M | $43.3M | $42.6M | $48.3M | $50.3M | $49.4M | $51.4M | $47.3M | $50.7M | $47.8M | $49.0M | $42.9M | $37.2M | $35.7M | $37.9M | $37.1M | $36.5M | $37.2M | $37.9M | $34.5M | $33.9M | $34.4M | $36.5M | $34.0M | $35.3M | $35.4M | $34.0M | $34.6M | $35.0M | $34.7M | $35.8M | $33.7M | $33.4M | $32.0M | $33.7M | $32.0M | $31.5M | $30.8M | $33.5M | $31.5M | $30.5M | $30.0M |
| Gross Profit | $42.0M | $42.7M | $43.5M | $42.2M | $42.1M | $41.5M | $33.0M | $30.1M | $26.1M | $27.8M | $29.6M | $28.7M | $23.3M | $25.5M | $24.3M | $17.1M | $13.1M | $12.0M | $13.4M | $12.6M | $11.4M | $10.5M | $9.9M | $12.8M | $13.8M | $13.3M | $14.4M | $12.5M | $12.7M | $12.4M | $13.0M | $10.2M | $7.8M | $8.2M | $9.9M | $9.5M | $8.2M | $8.5M | $10.3M | $7.7M | $9.0M | $9.5M | $10.3M | $8.6M | $8.4M | $9.8M | $9.5M | $9.2M | $11.2M | $10.2M | $10.7M | $8.9M | $10.1M | $9.2M | $9.7M | $9.2M | $9.0M | $8.5M | $10.0M | $8.8M | $8.9M | $9.0M |
| Selling General And Administrative Expense | $19.1M | $18.7M | $18.7M | $15.8M | $13.9M | $13.9M | $12.5M | $12.3M | $13.0M | $11.8M | $12.1M | $10.0M | $6.8M | $7.2M | $7.3M | $6.8M | $6.7M | $7.8M | $7.2M | $7.8M | $7.2M | $6.5M | $7.4M | $6.6M | $5.7M | $6.1M | $6.3M | $6.0M | $6.5M | $5.9M | $5.6M | $6.8M | $6.0M | $5.9M | $6.5M | $5.9M | $5.7M | $6.1M | $5.9M | $5.2M | $5.4M | $5.5M | $5.2M | $5.7M | $5.7M | $5.1M | $5.4M | |||||||||||||||
| Operating Income Loss | $23.4M | $24.3M | $23.1M | $24.8M | $18.0M | $15.9M | $15.0M | $17.0M | $12.8M | $26.0M | $12.2M | $6.4M | $5.1M | $6.2M | $5.3M | $3.7M | $3.0M | $5.1M | $6.1M | $6.6M | $5.3M | $5.9M | $5.7M | $2.6M | $2.5M | $3.9M | $3.2M | $4.1M | $4.2M | $1.7M | $3.1M | $3.5M | $2.6M | $3.1M | $2.8M | $3.2M | $4.5M | $4.6M | $3.0M | $4.1M | $4.3M | $3.7M | $3.3M | $4.3M | $3.9M | $3.8M | $3.7M | |||||||||||||||
| Income Tax Expense Benefit | $4.7M | $4.4M | $3.1M | $4.9M | $3.8M | $2.6M | $2.4M | $4.1M | $2.2M | $5.7M | $2.7M | $1.2M | $1.3M | $1.5M | $1.1M | $720.0K | $608.0K | $841.0K | $308.0K | $1.6M | $1.0M | $1.5M | $1.3M | $589.0K | $856.0K | $1.3M | $1.1M | $1.4M | $1.5M | $640.0K | $1.1M | $1.2M | $890.0K | $1.1M | $1.0M | $1.1M | $1.6M | $1.6M | $886.0K | $1.5M | $1.5M | $1.3M | $819.1K | $1.6M | $1.3M | $1.4M | $1.3M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $21.1M | $21.6M | $20.3M | $21.2M | $17.4M | $15.3M | $14.1M | $16.0M | $11.9M | $25.2M | $11.6M | $6.1M | $5.1M | $6.2M | $5.3M | $3.7M | $2.9M | $4.7M | $5.9M | $6.2M | $4.8M | $5.6M | $5.3M | $2.4M | $2.6M | $4.0M | $3.2M | $4.1M | $4.2M | $1.7M | $3.1M | $3.5M | $2.5M | $3.2M | ||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $78.0K | -$32.0K | -$36.0K | -$70.0K | -$2.0K | $42.0K | $29.0K | $20.0K | -$77.0K | $104.0K | $157.0K | $52.0K | -$4.0K | -$4.0K | $10.0K | $0.00 | -$35.0K | -$327.0K | -$24.0K | -$198.0K | -$239.0K | $85.0K | $3.0K | $50.0K | $101.0K | $100.0K | -$2.1K | |||||||||||||||||||||||||||||||||||
| Interest Expense | $2.7M | $2.8M | $3.5M | $577.0K | $631.0K | $933.0K | $1.1M | $869.0K | $830.0K | $733.0K | $327.0K | $16.0K | $0.00 | $16.0K | $17.0K | $33.0K | $16.0K | $165.0K | $194.0K | $231.0K | $355.0K | $404.0K | $273.0K | $12.0K | $13.0K | $14.0K | $17.0K | $17.0K | $19.0K | |||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$440.0K | $279.0K | $421.0K | $424.0K | $346.0K | $78.0K | $87.0K | $96.0K | -$121.0K | -$4.0K | $58.5K | -$2.4K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $1.8M | $1.7M | $3.1M | $2.3M | $2.2M | $0.00 | $481.0K | $2.6M | $102.0K | $0.00 | $832.0K | $854.0K | $0.00 | $576.0K | $0.00 | $2.0M | $717.0K | $1.5M | $966.0K | $616.0K | $776.0K | $979.0K | $9.0K | $481.0K | $480.0K | $897.0K | $908.0K | $479.0K | $2.6M | $829.0K | $1.6M | $949.0K | $936.9K | $798.5K | $502.3K | $410.0K | $854.6K | $856.1K | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $51.0K | $5.3M | $2.3M | $1.1M | -$181.0K | -$584.0K | -$793.0K | $41.0K | $493.0K | -$1.7M | -$1.5M | $381.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense Net | -$16.0K | $21.0K | -$17.0K | -$33.0K | $25.0K | $15.0K | $11.0K | $9.0K | $8.0K | -$24.0K | -$20.0K | -$27.0K | -$22.0K | -$43.0K | -$45.0K | -$40.0K | -$13.7K | -$14.0K | -$15.5K | -$5.8K | -$11.6K | $2.4K | -$34.9K | -$34.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $423.9M | $342.8M | $286.1M | $237.5M | $194.4M | $176.9M | $162.0M | $140.5M | $123.7M | $113.1M | $103.6M | $95.0M | $85.6M | $73.3M | $61.3M | $49.7M | $39.0M | $31.9M |
| Cash And Cash Equivalents At Carrying Value | $20.3M | $13.5M | $5.3M | $4.5M | $11.1M | $24.2M | $3.7M | $38.0M | $31.4M | $29.8M | $34.1M | $37.3M | $33.5M | $29.8M | $22.1M | $13.4M | $5.1M | |
| Gain Loss On Sale Of Property Plant Equipment | -$38.0K | -$106.0K | -$145.0K | $6.1M | $14.0K | -$459.0K | $0.00 | $47.0K | -$7.0K | -$2.0K | $24.0K | $84.0K | -$11.0K | $12.0K | $838.0K | $12.0K | $11.2K | |
| Assets | $655.1M | $629.0M | $404.1M | $378.2M | $334.1M | $203.2M | $188.8M | $189.6M | $138.2M | $127.9M | $119.6M | $112.5M | $104.9M | $98.6M | $79.7M | $69.5M | ||
| Repayments Of Long Term Debt | $12.5M | $35.1M | $4.0M | $4.0M | $0.00 | $0.00 | $17.1M | $2.9M | $856.0K | $1.0M | $996.0K | $977.0K | $6.6M | $740.0K | $1.3M | $623.6K | $576.7K | |
| Goodwill | $197.4M | $189.7M | $113.3M | $113.0M | $107.9M | $51.8M | $51.8M | $51.8M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.0M | $6.5M | $6.5M | ||
| Retained Earnings Accumulated Deficit | $374.8M | $306.5M | $247.5M | $202.6M | $160.8M | $144.9M | $131.6M | $111.8M | $97.6M | $88.4M | $80.4M | $72.8M | $65.2M | $54.0M | $43.1M | $32.7M | ||
| Property Plant And Equipment Net | $79.1M | $70.6M | $62.1M | $58.1M | $56.6M | $53.8M | $56.7M | $57.7M | $53.7M | $48.5M | $46.6M | $34.8M | $25.5M | $23.3M | $13.3M | $12.6M | ||
| Other Assets Noncurrent | $3.4M | $447.0K | $469.0K | $3.6M | $1.1M | $153.0K | $147.0K | $201.0K | $144.0K | $153.0K | $1.8M | $2.2M | $2.0M | $1.7M | $1.5M | $1.4M | ||
| Liabilities Current | $74.9M | $76.3M | $58.2M | $56.0M | $38.8M | $15.1M | $16.8M | $20.7M | $9.9M | $9.6M | $10.7M | $11.6M | $12.3M | $13.2M | $9.5M | $10.2M | ||
| Liabilities And Stockholders Equity | $655.1M | $629.0M | $404.1M | $378.2M | $334.1M | $203.2M | $188.8M | $189.6M | $138.2M | $127.9M | $119.6M | $112.5M | $104.9M | $98.6M | $79.7M | $69.5M | ||
| Liabilities | $231.2M | $286.2M | $118.0M | $140.6M | $139.7M | $26.3M | $26.8M | $49.1M | $14.5M | $14.9M | $16.1M | $17.6M | $19.3M | $25.4M | $17.7M | $19.3M | ||
| Inventory Net | $86.9M | $87.5M | $70.2M | $53.5M | $33.4M | $18.6M | $18.3M | $19.6M | $12.9M | $14.2M | $14.2M | $12.9M | $11.0M | $9.7M | $9.8M | $8.0M | ||
| Common Stock Value | $77.0K | $77.0K | $76.0K | $76.0K | $75.0K | $75.0K | $74.0K | $74.0K | $73.0K | $72.0K | $72.0K | $71.0K | $69.0K | $67.0K | $65.5K | $63.4K | ||
| Assets Current | $201.0M | $194.9M | $144.6M | $116.3M | $87.3M | $71.9M | $53.3M | $55.6M | $75.1M | $69.8M | $63.3M | $67.3M | $68.7M | $64.5M | $58.0M | $48.4M | ||
| Accrued Liabilities Current | $28.8M | $30.4M | $22.1M | $23.1M | $16.8M | $7.9M | $8.5M | $8.5M | $5.5M | $4.7M | $5.1M | $5.2M | $8.3M | $7.6M | $5.5M | $6.7M | ||
| Accounts Payable Current | $24.3M | $24.3M | $22.3M | $20.0M | $10.6M | $4.1M | $4.6M | $6.8M | $4.2M | $4.0M | $4.6M | $5.4M | $3.1M | $4.1M | $3.3M | $2.8M | ||
| Intangible Assets Net Excluding Goodwill | $140.8M | $144.3M | $64.1M | $68.4M | $67.6M | $19.7M | $21.0M | $22.2M | $318.0K | $636.0K | $953.0K | $1.3M | $2.1M | $398.5K | $593.8K | |||
| Long Term Debt Current | $12.5M | $12.5M | $4.0M | $4.0M | $4.0M | $0.00 | $2.9M | $856.0K | $1.0M | $993.0K | $976.0K | $1.6M | $580.7K | $654.3K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $20.3M | $13.5M | $5.3M | $4.5M | $11.1M | $24.2M | $3.7M | $3.2M | $38.0M | |||||||||
| Property Plant And Equipment Gross | $118.4M | $116.1M | $111.8M | $106.7M | $96.8M | $90.6M | $75.8M | $64.6M | $59.6M | $47.6M | $45.5M | |||||||
| Long Term Debt Noncurrent | $123.0M | $176.9M | $28.0M | $51.0M | $71.0M | $0.00 | $22.3M | $859.0K | $1.9M | $2.9M | $8.3M | $5.6M | $6.8M | |||||
| Other Liabilities Noncurrent | $3.5M | $11.1M | $15.2M | $18.2M | $15.2M | $1.3M | $334.0K | $24.0K | $82.0K | $184.0K | $171.0K | |||||||
| Deferred Compensation Liability Classified Noncurrent | $6.7M | $6.2M | $5.4M | $4.2M | $4.3M | $3.8M | $2.8M | $2.0M | $2.0M | $1.7M | $1.5M | |||||||
| Gain Loss On Disposition Of Assets | -$38.0K | -$106.0K | -$145.0K | $14.0K | -$459.0K | $0.00 | $47.0K | -$7.0K | -$2.0K | -$27.0K | -$5.0K | -$11.0K | $12.0K | |||||
| Deferred Tax Liabilities Noncurrent | $2.4M | $3.5M | $2.9M | $2.4M | $2.3M | $1.6M | $1.3M | $880.8K | ||||||||||
| Deferred Compensation Plan Assets | $7.5M | $6.2M | $5.3M | $4.1M | $4.3M | $3.7M | $2.8M | $2.0M | $2.0M | $1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $403.9M | $385.5M | $360.7M | $329.1M | $310.2M | $295.0M | $272.4M | $260.3M | $246.5M | $226.2M | $207.3M | $199.1M | $190.8M | $186.3M | $180.8M | $172.4M | $169.2M | $166.3M | $155.9M | $149.7M | $144.5M | $135.8M | $131.1M | $126.0M | $120.9M | $118.7M | $115.4M | $111.5M | $108.5M | $104.8M | $101.6M | $99.9M | $97.1M | $93.0M | $90.7M | $87.9M | $81.6M | $78.4M | $75.1M | $69.4M | $66.4M | $63.1M | $57.8M | $55.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $18.2M | $14.9M | $14.0M | $16.4M | $16.7M | $11.4M | $6.4M | $5.3M | $6.5M | $9.9M | $5.6M | $3.7M | $33.1M | $30.3M | $25.4M | $17.4M | $12.3M | $7.3M | $11.4M | $5.2M | $2.5M | $3.2M | $5.1M | $5.9M | $7.1M | $37.2M | $34.5M | $33.8M | $30.1M | $27.0M | $25.5M | $29.4M | $29.2M | $24.4M | $33.0M | $32.0M | $34.6M | $38.2M | $34.3M | $31.9M | $31.2M | $29.2M | $27.6M | $28.7M | $26.3M | $23.1M | $22.4M | $19.2M | |
| Gain Loss On Sale Of Property Plant Equipment | -$22.0K | $11.0K | $0.00 | $0.00 | $1.0K | -$9.0K | $0.00 | -$106.0K | -$1.0K | -$3.0K | $6.2M | $12.0K | $21.0K | $21.0K | $0.00 | -$12.0K | -$290.0K | $4.0K | $0.00 | $0.00 | $0.00 | -$5.0K | $15.0K | $40.0K | -$8.0K | $5.0K | $4.0K | $31.0K | $58.0K | $12.0K | -$11.0K | $6.9K | $5.5K | $833.8K | $12.0K | ||||||||||||||
| Assets | $652.8M | $634.7M | $642.6M | $638.5M | $422.4M | $407.7M | $399.8M | $398.0M | $390.8M | $391.9M | $395.1M | $363.3M | $220.7M | $217.3M | $209.2M | $200.7M | $197.2M | $194.2M | $200.3M | $195.0M | $192.7M | $193.8M | $193.3M | $194.2M | $137.1M | $133.7M | $131.5M | $128.0M | $125.0M | $119.0M | $120.2M | $118.3M | $114.0M | $112.1M | $108.9M | $105.7M | $104.3M | $101.9M | $99.1M | $87.5M | $83.9M | $80.3M | $76.9M | $74.8M | |||||
| Repayments Of Long Term Debt | $3.1M | $2.0M | $1.0M | $1.0M | $0.00 | $714.0K | $256.0K | $251.0K | $247.0K | $243.0K | $386.0K | $145.2K | $156.4K | ||||||||||||||||||||||||||||||||||||
| Goodwill | $197.3M | $193.0M | $190.6M | $204.7M | $115.6M | $113.1M | $113.0M | $113.2M | $113.2M | $112.7M | $114.9M | $115.6M | $51.8M | $51.8M | $51.8M | $51.8M | $51.8M | $51.8M | $51.8M | $51.8M | $51.8M | $51.8M | $51.8M | $51.8M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.0M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | |||||
| Retained Earnings Accumulated Deficit | $357.2M | $340.9M | $323.7M | $290.1M | $273.8M | $260.2M | $235.9M | $224.2M | $212.3M | $194.1M | $174.6M | $165.7M | $157.6M | $153.8M | $149.1M | $140.7M | $137.8M | $135.4M | $125.8M | $120.1M | $115.5M | $107.4M | $103.3M | $99.2M | $94.8M | $93.2M | $90.5M | $86.9M | $84.2M | $81.5M | $78.7M | $76.7M | $74.4M | $71.2M | $69.2M | $67.3M | $61.9M | $59.0M | $56.0M | $50.8M | $48.2M | $45.4M | $40.1M | $37.6M | |||||
| Property Plant And Equipment Net | $77.5M | $73.9M | $71.5M | $70.3M | $63.7M | $61.9M | $60.7M | $59.8M | $59.0M | $56.3M | $66.1M | $63.3M | $53.0M | $53.7M | $53.6M | $54.4M | $55.2M | $56.2M | $57.1M | $57.3M | $57.5M | $58.5M | $58.7M | $58.8M | $52.0M | $50.8M | $49.1M | $48.8M | $48.3M | $46.9M | $44.6M | $43.1M | $42.3M | $33.5M | $27.8M | $25.9M | $25.7M | $25.1M | $23.7M | $19.4M | $17.1M | $15.0M | $13.0M | $11.9M | |||||
| Other Assets Noncurrent | $3.5M | $3.5M | $3.4M | $436.0K | $414.0K | $413.0K | $633.0K | $858.0K | $3.6M | $3.8M | $1.1M | $1.2M | $199.0K | $153.0K | $153.0K | $148.0K | $147.0K | $148.0K | $140.0K | $140.0K | $137.0K | $275.0K | $191.0K | $188.0K | $2.1M | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | $2.1M | $2.2M | $2.2M | $2.1M | $5.1M | $2.1M | $1.9M | $1.8M | $1.8M | $1.6M | $1.9M | $1.9M | $1.8M | $2.0M | |||||
| Liabilities Current | $82.2M | $69.2M | $79.9M | $78.3M | $51.8M | $52.4M | $56.6M | $53.0M | $52.2M | $61.0M | $53.4M | $38.8M | $18.8M | $19.6M | $16.7M | $16.1M | $16.6M | $17.5M | $21.4M | $20.9M | $19.0M | $21.3M | $20.3M | $16.9M | $10.4M | $9.4M | $10.6M | $11.5M | $11.3M | $8.8M | $12.2M | $11.6M | $9.8M | $13.3M | $12.0M | $11.3M | $11.0M | $11.4M | $11.6M | $9.9M | $9.2M | $9.0M | $12.5M | $12.7M | |||||
| Liabilities And Stockholders Equity | $652.8M | $634.7M | $642.6M | $638.5M | $422.4M | $407.7M | $399.8M | $398.0M | $390.8M | $391.9M | $395.1M | $363.3M | $220.7M | $217.3M | $209.2M | $200.7M | $197.2M | $194.2M | $200.3M | $195.0M | $192.7M | $193.8M | $193.3M | $194.2M | $137.1M | $133.7M | $131.5M | $128.0M | $125.0M | $119.0M | $120.2M | $118.3M | $114.0M | $112.1M | $108.9M | $105.7M | $104.3M | $101.9M | $99.1M | $87.5M | $83.9M | $80.3M | $78.8M | $76.6M | |||||
| Liabilities | $248.9M | $249.2M | $282.0M | $309.4M | $112.2M | $112.7M | $127.4M | $137.7M | $144.3M | $165.8M | $187.8M | $164.3M | $29.9M | $31.0M | $28.4M | $28.2M | $28.0M | $27.9M | $44.4M | $45.3M | $48.2M | $58.0M | $62.3M | $68.2M | $16.2M | $15.0M | $16.1M | $16.6M | $16.5M | $14.2M | $18.7M | $18.3M | $16.9M | $19.1M | $18.2M | $17.8M | $22.7M | $23.5M | $24.0M | $18.2M | $17.4M | $17.2M | $20.4M | $20.9M | |||||
| Inventory Net | $86.1M | $85.2M | $89.8M | $88.7M | $78.0M | $73.9M | $69.8M | $63.0M | $56.6M | $53.8M | $50.6M | $43.3M | $21.7M | $21.2M | $20.0M | $19.5M | $21.0M | $20.2M | $19.2M | $19.0M | $19.4M | $19.9M | $18.7M | $18.3M | $13.1M | $14.1M | $14.4M | $14.6M | $13.9M | $13.2M | $13.5M | $12.8M | $12.9M | $13.5M | $13.4M | $12.2M | $9.9M | $10.9M | $10.5M | $9.0M | $9.9M | $10.1M | $9.0M | $9.0M | |||||
| Common Stock Value | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $74.0K | $74.0K | $74.0K | $74.0K | $73.0K | $73.0K | $73.0K | $73.0K | $72.0K | $72.0K | $72.0K | $72.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $70.0K | $68.8K | $68.0K | $68.0K | $67.3K | $67.2K | $66.4K | $65.3K | $64.7K | |||||
| Assets Current | $198.0M | $191.4M | $205.9M | $201.0M | $162.2M | $150.5M | $140.5M | $137.1M | $126.9M | $133.8M | $125.7M | $98.4M | $91.1M | $86.5M | $78.0M | $68.6M | $63.9M | $59.8M | $64.1M | $57.9M | $55.0M | $58.3M | $57.5M | $58.1M | $75.6M | $73.4M | $73.0M | $69.6M | $67.0M | $62.4M | $65.6M | $64.8M | $61.3M | $68.2M | $67.6M | $69.2M | $68.0M | $66.1M | $64.6M | $59.8M | $58.1M | $56.6M | $57.6M | $56.2M | |||||
| Accrued Liabilities Current | $30.3M | $24.6M | $28.6M | $29.6M | $20.7M | $16.5M | $18.7M | $16.8M | $16.8M | $26.0M | $17.9M | $10.0M | $8.4M | $8.2M | $6.9M | $8.4M | $7.1M | $6.4M | $8.3M | $7.5M | $6.0M | $6.6M | $5.4M | $5.5M | $5.4M | $4.6M | $4.1M | $5.4M | $4.8M | $3.4M | $6.4M | $6.1M | $4.5M | $7.0M | $6.8M | $5.7M | $5.8M | $5.8M | $5.4M | $5.6M | $5.2M | $4.4M | $6.2M | $6.5M | |||||
| Accounts Payable Current | $29.4M | $22.7M | $29.7M | $26.3M | $23.0M | $23.7M | $26.9M | $25.1M | $20.5M | $20.9M | $23.4M | $15.7M | $7.6M | $8.4M | $6.0M | $4.5M | $5.4M | $7.5M | $6.8M | $5.9M | $6.0M | $8.0M | $8.7M | $5.4M | $5.0M | $4.4M | $5.9M | $5.1M | $5.5M | $4.4M | $4.7M | $4.5M | $4.3M | $5.3M | $4.2M | $4.6M | $3.6M | $4.0M | $4.7M | $3.6M | $3.5M | $4.0M | $5.7M | $5.6M | |||||
| Intangible Assets Net Excluding Goodwill | $143.3M | $142.0M | $142.0M | $134.7M | $62.4M | $62.9M | $65.0M | $66.3M | $67.3M | $69.0M | $70.5M | $71.6M | $18.8M | $19.1M | $19.4M | $20.0M | $20.3M | $20.7M | $21.3M | $21.6M | $21.9M | $22.5M | $22.9M | $23.2M | $79.0K | $159.0K | $238.0K | $397.0K | $477.0K | $556.0K | $715.0K | $794.0K | $874.0K | $1.0M | $1.1M | $1.2M | $1.5M | $1.6M | $2.0M | $274.9K | $314.8K | $354.8K | |||||||
| Long Term Debt Current | $12.5M | $12.5M | $12.5M | $12.5M | $0.00 | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $2.9M | $3.6M | $2.9M | $2.9M | $2.9M | $2.9M | $84.0K | $342.0K | $600.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $998.0K | $989.0K | $985.0K | $980.0K | $1.6M | $1.5M | $1.5M | $580.7K | $580.7K | $580.7K | $580.7K | $611.2K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $18.2M | $14.9M | $14.0M | $16.4M | $16.7M | $11.4M | $6.4M | $5.3M | $6.5M | $9.9M | $5.6M | $3.7M | $33.1M | $30.3M | $25.4M | $17.4M | $12.3M | $7.3M | $11.4M | $5.2M | |||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $107.8M | $137.4M | $135.2M | $126.8M | $122.2M | $121.7M | $120.0M | $118.5M | $117.7M | $117.3M | $115.2M | $113.9M | $113.3M | $112.5M | $111.3M | $113.9M | $103.8M | $101.4M | $98.7M | $96.4M | $94.7M | $91.9M | $88.6M | $86.1M | $84.2M | $74.3M | $68.5M | $66.0M | $64.6M | $63.1M | $60.8M | $55.7M | $52.7M | $49.9M | $47.3M | $45.7M | |||||||||||||
| Long Term Debt Noncurrent | $133.6M | $151.1M | $170.3M | $199.5M | $35.2M | $30.0M | $39.0M | $53.0M | $56.0M | $67.0M | $96.0M | $91.0M | $12.1M | $13.9M | $19.3M | $31.0M | $36.7M | $22.3M | $84.0K | $345.0K | $603.0K | $1.1M | $1.4M | $1.6M | $2.1M | $2.4M | $2.6M | $7.7M | $8.1M | $8.5M | $5.2M | $5.3M | $5.5M | $5.8M | $5.9M | ||||||||||||||
| Other Liabilities Noncurrent | $4.3M | $4.2M | $8.8M | $10.9M | $9.8M | $13.8M | $15.0M | $14.6M | $19.5M | $19.5M | $20.6M | $19.6M | $1.1M | $1.1M | $1.2M | $1.6M | $1.1M | $630.0K | $410.0K | $390.0K | $195.0K | $65.0K | $52.0K | $67.0K | $118.0K | $132.0K | $147.0K | ||||||||||||||||||||||
| Deferred Compensation Liability Classified Noncurrent | $6.8M | $6.5M | $6.4M | $6.2M | $5.8M | $5.7M | $4.9M | $5.0M | $4.8M | $3.9M | $4.1M | $4.5M | $4.1M | $4.0M | $4.1M | $3.4M | $3.2M | $2.8M | $2.6M | $2.6M | $2.5M | $2.3M | $2.2M | $2.1M | $1.9M | $1.9M | $1.8M | ||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | -$9.0K | -$1.0K | $12.0K | $0.00 | $4.0K | $40.0K | $5.0K | $4.0K | $31.0K | |||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $5.4M | $5.0M | $4.6M | $4.1M | $3.3M | $2.9M | $2.6M | $3.7M | $3.6M | $3.5M | $3.1M | $3.1M | $3.0M | $3.9M | $3.8M | $3.7M | $2.2M | $2.2M | $2.3M | $1.6M | $1.6M | $1.6M | $1.5M | $1.3M | $1.2M | $852.3K | $861.8K | ||||||||||||||||||||||
| Deferred Compensation Plan Assets | $7.3M | $7.0M | $6.4M | $6.2M | $5.8M | $5.7M | $4.8M | $4.9M | $4.7M | $3.9M | $4.0M | $4.4M | $4.1M | $4.1M | $3.9M | $3.4M | $3.2M | $2.8M | $2.6M | $2.6M | $2.5M | $2.3M | $2.2M | $2.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$58.2M | $152.4M | -$30.0M | -$25.9M | $74.0M | -$285.0K | -$25.0M | $26.3M | -$475.0K | -$559.0K | -$1.1M | -$1.1M | -$5.9M | $3.0M | -$1.5M | $147.0K | $1.9M |
| Investing Cash Flow * | -$27.6M | -$210.2M | -$10.5M | $1.3M | -$101.5M | -$4.3M | -$5.8M | -$82.3M | -$10.4M | -$7.2M | -$15.7M | -$13.3M | -$6.4M | -$15.5M | -$2.5M | -$3.3M | -$4.3M |
| Operating Cash Flow * | $91.9M | $66.6M | $41.3M | $17.7M | $14.3M | $25.0M | $31.2M | $21.3M | $17.5M | $9.3M | $12.5M | $11.1M | $16.1M | $16.2M | $11.7M | $11.8M | $10.7M |
| Depreciation Depletion And Amortization | $19.2M | $14.7M | $11.4M | $11.9M | $8.4M | $8.3M | $8.2M | $7.8M | $5.6M | $5.6M | $4.8M | $4.4M | $4.1M | $2.9M | $2.8M | $3.2M | $2.9M |
| Stock Issued During Period Value Share Based Compensation | $8.9M | $6.8M | $4.6M | $3.2M | $2.4M | $1.8M | $1.6M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $924.0K | $860.0K | $1.1M | $963.7K | $900.8K |
| Share Based Compensation | $8.9M | $6.8M | $4.6M | $3.2M | $2.4M | $1.8M | $1.6M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $924.0K | $860.0K | $1.1M | $963.7K | $900.8K |
| Increase Decrease In Other Operating Assets | $6.0M | -$629.0K | -$1.6M | $3.5M | $681.0K | $73.0K | -$110.0K | $76.0K | $228.0K | $97.0K | -$325.0K | $146.0K | $368.0K | $203.0K | $66.0K | $205.4K | $509.4K |
| Increase Decrease In Inventories | -$3.9M | $4.7M | $16.6M | $19.6M | $4.5M | $366.0K | -$1.3M | $2.3M | -$1.3M | -$51.0K | $1.3M | $1.8M | $1.4M | -$801.0K | $1.7M | $396.8K | -$1.9M |
| Increase Decrease In Accrued Liabilities | -$3.3M | $85.0K | -$888.0K | $10.4M | $1.0M | -$537.0K | $25.0K | $1.5M | $974.0K | -$567.0K | -$163.0K | -$2.2M | $1.3M | $2.1M | -$440.0K | $1.4M | -$307.3K |
| Increase Decrease In Accounts Payable | -$1.1M | -$1.1M | $1.6M | $9.1M | $102.0K | -$681.0K | -$2.5M | $1.1M | $93.0K | -$683.0K | -$1.4M | $2.3M | -$1.0M | $384.0K | $507.0K | $160.9K | $384.9K |
| Payments Related To Tax Withholding For Share Based Compensation | $4.1M | $5.0M | $2.6M | $1.7M | $923.0K | $748.0K | $512.0K | $144.0K | $296.0K | $219.0K | $209.0K | $831.0K | $879.0K | $672.0K | $830.0K | $485.5K | |
| Payments To Acquire Property Plant And Equipment | $9.7M | $10.5M | $13.8M | $5.4M | $4.4M | $5.8M | $5.4M | $10.4M | $7.2M | $15.7M | $13.4M | $5.8M | $12.0M | $3.7M | $3.3M | $1.9M | |
| Proceeds From Sale Of Property Plant And Equipment | $51.0K | $22.0K | $2.0K | $6.7M | $114.0K | $107.0K | $4.0K | $77.0K | $7.0K | $14.0K | $53.0K | $112.0K | $1.0K | $86.0K | $1.2M | $12.0K | $13.4K |
| Increase Decrease In Income Taxes Receivable | $548.0K | $3.4M | $3.0M | -$953.0K | -$893.0K | -$295.0K | -$2.0M | $1.3M | $210.0K | -$209.0K | -$2.7M | $436.0K | -$994.0K | $695.0K | -$327.0K | $1.4M | |
| Increase Decrease In Prepaid Expense | $1.1M | $545.0K | $21.0K | $557.0K | $256.0K | $98.0K | $249.0K | -$446.0K | $1.4M | $266.0K | -$26.0K | $36.0K | $65.0K | -$476.0K | $558.9K | -$72.7K | |
| Increase Decrease In Other Operating Liabilities | -$5.7M | -$6.5M | $408.0K | -$3.3M | -$1.4M | $1.1M | $313.0K | -$44.0K | $246.0K | $213.0K | $29.0K | -$181.0K | -$417.0K | ||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $64.6M | $59.4M | $54.1M | $53.1M | $48.3M | $44.0M | $41.0M | $39.1M | $36.3M | $34.3M | $32.9M | ||||||
| Proceeds From Stock Options Exercised Net | $474.0K | $705.0K | $1.3M | $677.0K | $529.0K | $358.0K | $336.0K | $191.0K | $365.0K | $251.0K | |||||||
| Increase Decrease In Receivables | $2.6M | $132.0K | $3.8M | $1.0M | -$562.0K | -$804.0K | $842.0K | $985.0K | $415.4K | $341.5K | |||||||
| Increase Decrease In Contract With Customer Liability | -$1.1M | -$1.9M | $1.9M | $1.0M | $2.3M | -$687.0K | $67.0K | $35.0K | $91.0K | $206.0K | |||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $923.0K | $748.0K | $512.0K | $144.0K | $296.0K | $219.0K | $209.0K | $831.0K | $879.0K | $672.0K | $830.0K | $485.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$10.7M | -$2.7M | $2.6M | $18.7M | -$742.0K | -$144.0K | -$3.0M | $49.5M | -$284.0K | -$339.0K | -$15.0K | -$300.0K | -$201.0K | -$1.7M | -$569.4K | |||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$2.8M | -$1.7M | -$2.2M | -$23.0M | -$1.4M | -$1.0M | -$1.4M | -$78.4M | -$1.5M | -$1.5M | -$8.5M | -$1.4M | -$1.5M | -$2.2M | $965.0K | |||||||||||||||||||||||||||||||
| Operating Cash Flow * | $13.8M | $10.7M | $1.7M | -$3.2M | $3.3M | $4.7M | $3.6M | -$2.0M | $4.1M | -$2.5M | -$1.2M | -$1.0M | $115.0K | $1.7M | $626.0K | |||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $4.7M | $4.6M | $3.0M | $3.0M | $2.8M | $3.0M | $2.1M | $2.1M | $2.0M | $1.8M | $1.4M | $1.4M | $1.2M | $1.1M | $1.1M | $1.0M | $1.0M | $974.0K | $712.7K | $716.6K | $681.4K | $578.3K | $711.1K | $692.4K | ||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $2.0M | $2.3M | $2.2M | $1.5M | $1.7M | $1.5M | $1.2M | $1.2M | $1.1M | $897.0K | $781.0K | $692.0K | $650.0K | $620.0K | $501.0K | $239.0K | $561.0K | $537.0K | $473.0K | $402.0K | $294.0K | $272.0K | $454.0K | $237.0K | ||||||||||||||||||||||
| Share Based Compensation | $2.2M | $1.5M | $1.1M | $692.0K | $501.0K | $537.0K | $294.0K | $237.0K | $209.0K | $201.0K | $210.0K | $265.0K | $179.0K | $186.9K | $249.3K | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $2.3M | -$261.0K | $1.9M | -$308.0K | $219.0K | -$247.0K | $338.0K | $155.0K | $14.0K | $6.0K | $51.0K | $51.0K | $82.0K | $541.3K | $65.7K | |||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $2.2M | $3.8M | $3.1M | $7.8M | $1.4M | $2.0M | -$139.0K | $977.0K | $260.0K | -$984.0K | $32.0K | $1.1M | $836.0K | $307.7K | $1.1M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$1.9M | -$5.6M | -$6.2M | -$3.4M | -$1.1M | -$2.1M | -$2.5M | -$1.4M | -$682.0K | -$2.3M | -$720.0K | -$2.5M | -$2.0M | -$820.4K | -$631.1K | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $5.3M | $1.4M | $65.0K | $4.1M | $1.7M | $2.7M | -$907.0K | -$290.0K | $1.5M | -$323.0K | -$1.1M | $1.6M | $597.0K | $611.4K | $771.8K | |||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $3.9M | $4.8M | $2.5M | $1.3M | $738.0K | $560.0K | $271.0K | $144.0K | $107.0K | $88.0K | $79.0K | $701.0K | $426.0K | $672.3K | $638.9K | |||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.8M | $1.7M | $2.2M | $2.3M | $1.4M | $1.0M | $1.4M | $1.5M | $1.5M | $1.5M | $8.5M | $1.4M | $1.3M | $2.3M | $252.7K | |||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $2.0K | $12.0K | $0.00 | $13.0K | $40.0K | $5.0K | $4.0K | $31.0K | $5.5K | $1.2M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$284.0K | -$781.0K | -$241.0K | -$807.0K | -$604.0K | -$796.0K | -$1.2M | -$777.0K | -$676.6K | -$266.6K | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $70.0K | $446.0K | -$364.0K | $759.0K | $588.0K | $1.5M | $1.4M | $1.4M | $886.0K | $391.3K | -$3.7K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$2.9M | -$1.4M | $451.0K | -$296.0K | $278.0K | $62.0K | $608.0K | $103.0K | $120.0K | $215.0K | $166.0K | |||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $51.5M | $71.3M | $72.0M | $70.3M | $69.2M | $68.0M | $66.4M | $64.1M | $62.6M | $61.1M | $58.1M | $56.5M | $55.8M | $54.0M | $52.6M | $55.1M | $51.8M | $50.5M | $49.6M | $47.6M | $46.3M | $45.1M | $44.1M | $43.0M | $41.9M | $40.8M | $40.8M | $40.1M | $38.9M | $38.0M | $37.1M | $36.3M | $35.6M | $34.9M | $34.3M | $33.8M | ||||||||||
| Proceeds From Stock Options Exercised Net | $0.00 | $416.0K | $285.0K | $368.0K | $79.0K | $128.0K | $81.0K | $31.0K | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $1.5M | $3.5M | $674.0K | $2.9M | $1.8M | $1.1M | $678.0K | $769.7K | $1.2M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $124.0K | -$2.1M | -$1.1M | $793.0K | -$124.0K | -$142.0K | $465.0K | $658.0K | $68.0K | |||||||||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $189.0K | $3.0K | $1.3M | $0.00 | $2.0K | $738.0K | $1.0K | $560.0K | $271.0K | $144.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $8.75 | $7.58 | $5.83 | $5.45 | $2.09 | $1.77 | $2.63 | $1.93 | $1.26 | $1.10 | $1.05 | $1.05 | $1.59 | $1.55 | $1.48 | $1.37 | $0.94 |
| Earnings Per Share Basic | $8.87 | $7.69 | $5.89 | $5.52 | $2.11 | $1.79 | $2.66 | $1.95 | $1.27 | $1.11 | $1.07 | $1.08 | $1.65 | $1.63 | $1.60 | $1.50 | $1.02 |
| Weighted Average Number Of Shares Outstanding Basic | 7.7M | 7.7M | 7.6M | 7.6M | 7.5M | 7.5M | 7.4M | 7.3M | 7.2M | 7.2M | 7.1M | 7.0M | 6.8M | 6.7M | 6.5M | 6.2M | 5.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 7.8M | 7.8M | 7.7M | 7.7M | 7.6M | 7.6M | 7.5M | 7.4M | 7.3M | 7.3M | 7.2M | 7.2M | 7.1M | 7.0M | 7.0M | 6.7M | 6.3M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| 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 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Common Stock Shares Outstanding | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.5M | 7.4M | 7.4M | 7.3M | 7.2M | 7.1M | 7.1M | 6.9M | 6.7M | 6.6M | 6.3M | |
| Common Stock Shares Issued | 7.7M | 7.7M | 7.7M | 7.7M | 7.6M | 7.5M | 7.5M | 7.4M | 7.3M | 7.2M | 7.2M | 7.1M | 6.9M | 6.7M | 6.6M | 6.3M | |
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | Q3 2010 | Q2 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.25 | $2.11 | $2.21 | $2.21 | $2.10 | $2.11 | $1.75 | $1.64 | $1.51 | $1.52 | $1.55 | $1.27 | $1.10 | $2.56 | $1.17 | $0.64 | $0.42 | $0.50 | $0.62 | $0.55 | $0.55 | $0.40 | $0.31 | $0.52 | $0.77 | $0.75 | $0.62 | $0.00 | $0.59 | $0.56 | $0.54 | $0.24 | $0.37 | $0.23 | $0.36 | $0.30 | $0.20 | $0.37 | $0.38 | $0.15 | $0.23 | $0.28 | $0.32 | $0.23 | $0.22 | $0.29 | $0.26 | $0.29 | $0.47 | $0.41 | $0.42 | $0.29 | $0.45 | $0.37 | $0.39 | $0.33 | $0.43 | $0.35 | $0.39 | $0.32 | $0.35 | $0.34 | |
| Earnings Per Share Basic | $2.28 | $2.12 | $2.23 | $2.24 | $2.13 | $2.13 | $1.77 | $1.66 | $1.52 | $1.53 | $1.56 | $1.28 | $1.12 | $2.58 | $1.18 | $0.64 | $0.43 | $0.50 | $0.63 | $0.55 | $0.56 | $0.40 | $0.31 | $0.52 | $0.78 | $0.76 | $0.62 | $0.00 | $0.60 | $0.56 | $0.54 | $0.24 | $0.38 | $0.23 | $0.36 | $0.30 | $0.21 | $0.37 | $0.38 | $0.15 | $0.24 | $0.28 | $0.32 | $0.23 | $0.22 | $0.29 | $0.27 | $0.30 | $0.49 | $0.42 | $0.44 | $0.30 | $0.48 | $0.39 | $0.41 | $0.36 | $0.46 | $0.37 | $0.42 | $0.34 | $0.38 | $0.37 | |
| Weighted Average Number Of Shares Outstanding Basic | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.1M | 7.1M | 7.1M | 7.1M | 7.0M | 7.0M | 6.8M | 6.8M | 6.8M | 6.7M | 6.7M | 6.6M | 6.5M | 6.5M | 6.4M | 6.2M | 6.1M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.7M | 7.7M | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.0M | 7.0M | 7.0M | 7.0M | 6.8M | 6.7M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||||||||||||
| Common Stock Shares Outstanding | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M | 7.2M | 7.2M | 7.2M | 7.2M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.0M | 6.9M | 6.8M | 6.8M | 6.7M | 6.7M | 6.6M | 6.5M | 6.5M | ||||||||||||||||||||
| Common Stock Shares Issued | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M | 7.2M | 7.2M | 7.2M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.0M | 6.9M | 6.8M | 6.8M | 6.7M | 6.7M | 6.6M | 6.5M | 6.5M | |||||||||||||||||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||||||||||||
| Preferred Stock Shares Outstanding | 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $5.6M | $4.3M | $3.4M | $3.2M | $3.4M | $2.6M | $2.3M | $2.2M | $1.8M | $2.3M | $930.0K | $664.0K | $690.0K | $654.0K | $558.9K | $1.0M | |
| Additional Paid In Capital | $45.9M | $40.9M | $38.8M | $36.1M | $34.2M | $32.5M | $31.0M | $29.2M | $26.7M | $25.2M | $23.7M | $22.1M | $20.3M | $19.2M | $18.2M | $16.9M | |
| Business Combination Acquisition Related Costs | $334.0K | $2.5M | $0.00 | $1.0M | $430.0K | $0.00 | $0.00 | $1.1M | |||||||||
| Stock Issued During Period Value Stock Options Exercised | $162.0K | $474.0K | $705.0K | $1.3M | $677.0K | $529.0K | $358.0K | $336.0K | $191.0K | $365.0K | $251.0K | $507.1K | $130.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $6.6M | $4.7M | $5.1M | $4.6M | $4.3M | $4.0M | $2.9M | $4.6M | $3.6M | $2.4M | $11.6M | $5.3M | $3.1M | $3.0M | $2.6M | $3.7M | $3.4M | $2.8M | $2.7M | $2.3M | $1.8M | $2.2M | $2.1M | $2.7M | $2.2M | $2.5M | $2.9M | $2.2M | $2.6M | $2.4M | $1.3M | $1.7M | $2.1M | $947.0K | $1.7M | $2.1M | $927.7K | $1.2M | $1.5M | $597.1K | $866.5K | $950.2K | $773.1K | $935.4K |
| Additional Paid In Capital | $43.7M | $41.7M | $39.3M | $39.0M | $37.4M | $35.6M | $37.9M | $36.7M | $34.8M | $35.4M | $34.3M | $33.5M | $33.7M | $33.0M | $32.2M | $32.2M | $32.0M | $31.3M | $30.6M | $30.0M | $29.5M | $28.9M | $28.3M | $27.3M | $26.6M | $26.1M | $25.4M | $25.1M | $24.8M | $23.8M | $23.4M | $23.1M | $22.6M | $21.7M | $21.5M | $20.5M | $19.7M | $19.4M | $19.0M | $18.6M | $18.2M | $17.7M | $17.7M | $17.3M |
| Business Combination Acquisition Related Costs | $14.0K | $283.0K | $37.0K | $732.0K | $943.0K | $0.00 | $0.00 | $0.00 | $0.00 | $10.0K | $242.0K | $775.0K | $154.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19.0K | $1.1M | |||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $346.0K | $21.0K | $0.00 | $162.0K | $0.00 | $59.0K | $416.0K | $121.0K | $155.0K | $285.0K | $305.0K | $597.0K | $367.0K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.