Complete Filing Data
Vishay Precision Group, Inc. reported Profit Loss of $5.34 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 Vishay Precision Group, 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 * | $5.3M | $9.9M | $25.7M | $36.1M | $20.2M | $10.8M | $22.2M | $23.6M | $14.3M | $6.4M | -$13.0M | $3.1M | $4.4M | $10.8M | $11.7M | $1.7M | |
| Cost of Revenue * | $187.8M | $181.0M | $204.7M | $213.0M | $192.8M | $165.5M | $172.3M | $178.5M | $156.1M | $142.1M | $147.9M | $159.3M | $155.1M | $155.0M | $130.4M | $119.3M | |
| Revenue * | $307.2M | $306.5M | $355.0M | $362.6M | $317.9M | $269.8M | $284.0M | $299.8M | $254.4M | $224.9M | $232.2M | $250.0M | $238.6M | $238.1M | $207.5M | $172.0M | |
| Operating Income Loss | $13.8M | $16.9M | $42.0M | $43.8M | $27.4M | $22.7M | $28.6M | $37.2M | $22.5M | $11.3M | $3.4M | $7.5M | $8.1M | $16.3M | $19.8M | $7.3M | |
| Net Income Loss Attributable To Noncontrolling Interest | $49.0K | -$77.0K | $303.0K | $490.0K | $222.0K | $13.0K | $107.0K | -$1.0K | $49.0K | $4.0K | $14.0K | $178.0K | $56.0K | $23.0K | $37.0K | $17.0K | |
| Gross Profit | $119.4M | $125.5M | $150.3M | $149.6M | $125.1M | $104.3M | $111.6M | $121.3M | $98.3M | $82.8M | $84.2M | $90.8M | $83.5M | $83.1M | $77.1M | $52.7M | |
| Restructuring Charges | $1.5M | $1.1M | $1.6M | $1.5M | $918.0K | $2.3M | $289.0K | $2.0M | $2.7M | $4.5M | $668.0K | $538.0K | $0.00 | ||||
| Selling General And Administrative Expense | $109.6M | $107.5M | $106.8M | $104.3M | $95.3M | $78.3M | $79.6M | $80.9M | $73.8M | $68.4M | $71.3M | $77.0M | $74.1M | $66.8M | $57.3M | $43.4M | |
| Other Nonoperating Income Expense | -$3.1M | $3.2M | $456.0K | $3.6M | -$230.0K | -$3.0M | -$701.0K | -$1.5M | -$83.0K | -$174.0K | -$2.1M | -$740.0K | -$1.4M | -$878.0K | -$928.0K | $714.0K | |
| Nonoperating Income Expense | -$5.1M | $700.0K | -$3.5M | $1.3M | -$1.5M | -$4.3M | -$2.2M | -$3.2M | -$1.9M | -$1.7M | -$2.9M | -$1.6M | -$2.3M | -$1.2M | -$1.3M | -$523.0K | |
| Income Tax Expense Benefit | $3.5M | $7.7M | $12.4M | $8.5M | $5.5M | $7.5M | $4.1M | $10.3M | $6.2M | $3.2M | $13.5M | $2.6M | $1.3M | $4.3M | $6.8M | $5.1M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $8.8M | $17.6M | $38.4M | $45.1M | $25.9M | $18.3M | $26.4M | $34.0M | $20.6M | $9.6M | $506.0K | $5.9M | $5.7M | $15.1M | $18.5M | $6.8M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $12.9M | -$194.0K | $28.0M | $30.7M | $18.1M | $15.8M | $22.1M | $21.6M | $19.3M | -$808.0K | -$19.6M | -$7.3M | $1.7M | $7.4M | $10.3M | $5.7M | |
| Comprehensive Income Net Of Tax | $12.8M | -$117.0K | $27.7M | $30.2M | $17.9M | $15.8M | $22.0M | $21.6M | $19.2M | -$812.0K | -$19.6M | -$7.5M | $1.6M | $7.4M | $10.3M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$18.0K | $375.0K | $196.0K | -$5.3M | -$2.3M | $137.0K | $796.0K | -$1.9M | $915.0K | $2.7M | -$386.0K | $2.5M | -$1.7M | $1.4M | $297.0K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $7.5M | -$9.7M | $2.2M | -$11.2M | -$4.7M | $5.2M | $558.0K | -$3.9M | $5.8M | -$4.5M | -$6.9M | -$8.0M | -$4.5M | -$1.9M | -$1.1M | ||
| Interest Expense | $4.0M | $2.3M | $1.2M | $1.4M | $1.5M | $1.7M | $1.8M | $1.5M | $771.0K | $882.0K | $967.0K | $276.0K | $390.0K | $1.2M | |||
| Accrued Income Taxes Current | $0.00 | $880.0K | $4.5M | $4.1M | $3.8M | $1.6M | $261.0K | $3.9M | $2.5M | $772.0K | $527.0K | $2.1M | $1.4M | $2.8M | $4.8M | ||
| Other Comprehensive Income Loss Net Of Tax | $7.5M | -$10.0M | $2.0M | -$5.9M | -$2.3M | $5.0M | -$238.0K | -$2.0M | $4.9M | -$7.2M | -$6.6M | -$10.6M | -$2.8M | -$1.0M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.0M | $4.9M | -$7.2M | -$6.6M | -$10.6M | -$2.8M | -$3.4M | -$1.4M | |||||||||
| Deferred Income Taxes And Tax Credits | $69.0K | -$156.0K | -$2.0M | -$3.3M | $1.2M | -$2.6M | $1.0M | $1.9M | $301.0K | $10.0M | -$3.6M | -$2.2M | -$4.9M | -$2.0M | -$2.0M | $139.0K | |
| Goodwill And Intangible Asset Impairment | $0.00 | $0.00 | $1.2M | $2.4M | $0.00 | $2.8M | $0.00 | $0.00 | $4.9M | $5.6M | $0.00 | $0.00 | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $49.0K | -$77.0K | $303.0K | $73.0K | $23.0K | $37.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $7.9M | $248.0K | -$942.0K | -$1.4M | $4.6M | $5.9M | $6.3M | $8.2M | $7.0M | $10.1M | $10.8M | $6.4M | $5.4M | $3.9M | $5.0M | $5.6M | $1.8M | $3.3M | $3.9M | $4.5M | $5.6M | $8.2M | $3.4M | $7.5M | $7.7M | $5.0M | $4.5M | $4.3M | $3.6M | $2.0M | $3.0M | $1.1M | $1.9M | $480.0K | -$13.4M | -$1.9M | $1.5M | $860.0K | -$4.9M | $3.2M | $3.6M | $1.2M | $1.1M | $1.5M | $1.3M | $387.0K | $5.2M | $1.9M | $3.0M | $1.6M | $1.2M | $3.3M | $3.0M | $3.3M | $2.6M | $4.0M |
| Cost of Revenue * | $47.6M | $44.6M | $44.7M | $45.5M | $45.0M | $45.7M | $49.9M | $52.1M | $51.7M | $52.7M | $51.3M | $52.4M | $50.1M | $45.5M | $42.0M | $40.2M | $36.0M | $42.6M | $41.6M | $42.3M | $43.5M | $44.9M | $42.9M | $44.6M | $38.5M | $37.6M | $37.3M | $34.2M | $36.5M | $36.9M | $35.7M | $38.5M | $35.6M | $39.7M | $39.7M | $40.3M | $39.5M | $38.5M | $41.3M | $37.5M | $36.7M | $35.5M | $37.0M | $38.8M | $40.0M | $38.5M | $32.5M | $32.9M | ||||||||
| Revenue * | $79.7M | $75.2M | $71.7M | $75.7M | $77.4M | $80.8M | $85.9M | $90.8M | $88.9M | $90.1M | $88.6M | $87.7M | $82.0M | $75.3M | $70.6M | $67.5M | $59.1M | $67.7M | $69.1M | $67.4M | $70.9M | $76.5M | $77.0M | $75.5M | $74.2M | $73.1M | $69.4M | $62.8M | $62.3M | $59.8M | $55.8M | $54.5M | $58.0M | $56.6M | $58.9M | $57.1M | $59.5M | $56.6M | $60.2M | $63.4M | $65.2M | $61.2M | $62.2M | $57.7M | $62.8M | $57.5M | $51.0M | $55.4M | $55.3M | $55.8M | $56.4M | $60.0M | $62.1M | $59.5M | $51.6M | $52.9M |
| Operating Income Loss | $10.2M | $2.7M | -$60.0K | $3.8M | $5.9M | $6.9M | $8.2M | $11.8M | $9.9M | $11.9M | $10.6M | $8.3M | $7.3M | $4.9M | $6.4M | $8.1M | $4.0M | $4.6M | $1.8M | $6.2M | $8.1M | $12.6M | $7.1M | $10.6M | $11.3M | $8.2M | $7.2M | $5.5M | $5.9M | $3.9M | $5.4M | $2.6M | $1.7M | $990.0K | $582.0K | -$1.7M | $2.3M | $2.2M | -$3.6M | $3.9M | $5.0M | $2.2M | $3.3M | $602.0K | $2.8M | $1.3M | $1.5M | $3.1M | $4.1M | $2.4M | $1.9M | $4.7M | $5.0M | $4.7M | $4.8M | $6.2M |
| Net Income Loss Attributable To Noncontrolling Interest | $74.0K | $56.0K | -$13.0K | $23.0K | $39.0K | -$59.0K | $77.0K | $115.0K | $18.0K | $30.0K | $125.0K | $328.0K | $70.0K | $143.0K | -$18.0K | $66.0K | -$12.0K | -$20.0K | -$12.0K | $21.0K | $15.0K | $83.0K | $19.0K | $20.0K | -$10.0K | -$30.0K | -$26.0K | $70.0K | -$3.0K | $8.0K | -$25.0K | $32.0K | -$19.0K | $16.0K | $52.0K | -$9.0K | -$16.0K | -$13.0K | $89.0K | $30.0K | -$8.0K | $67.0K | $38.0K | -$11.0K | -$20.0K | $49.0K | $49.0K | -$30.0K | $43.0K | $11.0K | -$28.0K | -$62.0K | $42.0K | $71.0K | $11.0K | $32.0K |
| Gross Profit | $32.1M | $30.6M | $27.0M | $30.3M | $32.4M | $35.1M | $35.9M | $38.7M | $37.2M | $37.3M | $37.3M | $35.3M | $31.8M | $29.8M | $28.6M | $27.3M | $23.1M | $25.1M | $24.2M | $25.8M | $28.6M | $33.1M | $30.8M | $30.6M | $31.4M | $28.5M | $26.7M | $24.3M | $24.8M | $22.5M | $21.3M | $20.3M | $21.5M | $19.8M | $20.8M | $21.5M | $21.0M | $21.0M | $20.5M | $23.7M | $24.9M | $21.7M | $23.1M | $19.2M | $21.6M | $20.0M | $17.6M | $18.7M | $19.9M | $18.9M | $18.8M | $21.2M | $22.1M | $21.0M | $19.1M | $20.0M |
| Restructuring Charges | $214.0K | $185.0K | $395.0K | $82.0K | $0.00 | $782.0K | $1.2M | $162.0K | $116.0K | $165.0K | $904.0K | $261.0K | $0.00 | $0.00 | $0.00 | $84.0K | $499.0K | $130.0K | $547.0K | $0.00 | $0.00 | $0.00 | $228.0K | $61.0K | $0.00 | $752.0K | $423.0K | $315.0K | $554.0K | $271.0K | $709.0K | $1.0M | $675.0K | $3.6M | $459.0K | $304.0K | $78.0K | $193.0K | $144.0K | $7.0K | $324.0K | $51.0K | $99.0K | $0.00 | $388.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Selling General And Administrative Expense | $27.3M | $27.7M | $26.7M | $26.3M | $26.5M | $27.4M | $26.6M | $26.8M | $27.2M | $25.3M | $25.9M | $26.7M | $24.6M | $22.5M | $22.2M | $19.1M | $18.6M | $20.3M | $19.1M | $19.9M | $20.4M | $19.7M | $20.0M | $20.3M | $18.3M | $18.6M | $18.0M | $16.9M | $18.4M | $18.0M | $17.8M | $18.4M | $18.7M | $18.3M | $19.6M | $19.9M | $19.2M | $18.5M | $18.6M | $17.8M | $15.6M | $15.8M | $16.5M | $16.5M | $17.1M | $16.3M | $14.4M | $13.8M | ||||||||
| Other Nonoperating Income Expense | $159.0K | -$1.3M | -$677.0K | -$2.6M | $1.7M | $1.9M | $1.7M | $1.0M | $275.0K | $1.2M | $3.3M | $439.0K | $174.0K | -$326.0K | $573.0K | -$39.0K | -$1.3M | $683.0K | $547.0K | -$160.0K | -$772.0K | -$172.0K | -$272.0K | -$649.0K | $1.5M | -$571.0K | -$529.0K | -$44.0K | -$30.0K | $425.0K | -$387.0K | -$414.0K | -$929.0K | -$180.0K | $123.0K | -$247.0K | -$436.0K | $210.0K | -$907.0K | -$376.0K | -$295.0K | $108.0K | $202.0K | -$763.0K | -$146.0K | $280.0K | -$427.0K | $44.0K | ||||||||
| Nonoperating Income Expense | -$266.0K | -$1.8M | -$1.2M | -$3.3M | $1.1M | $1.2M | $552.0K | -$60.0K | -$722.0K | $587.0K | $2.9M | $110.0K | -$154.0K | -$599.0K | $268.0K | -$348.0K | -$1.5M | $222.0K | $223.0K | -$519.0K | -$1.2M | -$585.0K | -$750.0K | -$1.1M | $1.0M | -$1.0M | -$981.0K | -$421.0K | -$401.0K | $97.0K | -$545.0K | -$587.0K | -$1.1M | -$391.0K | -$92.0K | -$487.0K | -$652.0K | -$66.0K | -$1.2M | -$573.0K | -$370.0K | $39.0K | $130.0K | -$833.0K | -$223.0K | $200.0K | -$458.0K | -$65.0K | ||||||||
| Income Tax Expense Benefit | $2.0M | $592.0K | -$332.0K | $1.9M | $2.3M | $2.3M | $2.4M | $3.4M | $2.2M | $2.3M | $2.6M | $1.7M | $1.7M | $262.0K | $1.8M | $2.1M | $684.0K | $1.6M | $1.9M | $2.0M | $3.1M | $2.5M | $2.9M | $2.1M | $2.2M | $1.2M | $961.0K | $1.1M | -$562.0K | $591.0K | -$304.0K | $288.0K | $190.0K | $813.0K | $523.0K | $948.0K | $329.0K | -$919.0K | $292.0K | $288.0K | $811.0K | $1.1M | $860.0K | $639.0K | $1.8M | $1.5M | $1.7M | $2.0M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $9.9M | $896.0K | -$1.3M | $546.0K | $7.0M | $8.2M | $8.8M | $11.7M | $9.2M | $12.5M | $13.5M | $8.4M | $7.1M | $4.3M | $6.7M | $7.8M | $2.4M | $4.9M | $6.4M | $7.6M | $11.4M | $10.0M | $10.6M | $7.1M | $6.6M | $4.8M | $3.0M | $2.2M | $1.3M | $1.1M | -$2.3M | $1.7M | $1.0M | -$4.0M | $3.8M | $4.5M | $1.6M | $536.0K | $1.6M | $724.0K | $2.7M | $4.1M | $2.5M | $3.9M | $4.8M | $4.9M | $4.3M | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $6.1M | $5.8M | $2.7M | $5.5M | $2.0M | $938.0K | $2.7M | $6.7M | $8.5M | $1.7M | $3.0M | $5.0M | $3.4M | $4.8M | $3.4M | $8.0M | $4.9M | -$2.2M | $2.0M | $6.0M | $9.0M | $7.9M | $4.0M | $6.5M | $6.6M | $5.9M | $3.5M | $717.0K | $882.0K | $2.5M | -$4.1M | $3.0M | -$3.2M | -$12.2M | -$677.0K | $5.0M | $582.0K | $3.1M | -$2.2M | -$2.6M | $5.4M | $158.0K | $2.7M | $1.6M | $3.5M | $5.9M | ||||||||||
| Comprehensive Income Net Of Tax | $6.1M | $5.8M | $2.7M | $5.5M | $2.0M | $997.0K | $2.6M | $6.6M | $8.5M | $1.7M | $2.9M | $4.6M | $3.4M | $4.6M | $3.4M | $7.9M | $4.9M | -$2.2M | $1.9M | $6.0M | $8.9M | $7.8M | $4.0M | $6.5M | $6.5M | $5.9M | $3.5M | $685.0K | $901.0K | $2.5M | -$4.1M | $3.0M | -$3.2M | -$12.3M | -$707.0K | $5.0M | $515.0K | $3.1M | -$2.1M | -$2.7M | $5.4M | $115.0K | $2.6M | $1.7M | $3.4M | $5.8M | ||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.0K | -$12.0K | $8.0K | $8.0K | $6.0K | $2.0K | $0.00 | $1.0K | -$3.0K | -$65.0K | -$81.0K | -$81.0K | -$113.0K | -$109.0K | -$209.0K | $137.0K | $152.0K | $159.0K | $21.0K | -$80.0K | -$105.0K | -$175.0K | -$275.0K | -$94.0K | $29.0K | $67.0K | -$36.0K | -$130.0K | -$241.0K | -$132.0K | -$164.0K | $100.0K | -$229.0K | $2.6M | -$85.0K | $11.0K | -$5.0K | $59.0K | -$84.0K | -$195.0K | $55.0K | -$70.0K | $3.0K | $33.0K | $18.0K | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.8M | $5.5M | $3.7M | $6.8M | -$2.6M | -$4.9M | -$3.7M | -$1.7M | $1.5M | -$8.5M | -$7.9M | -$1.8M | -$2.1M | $607.0K | -$1.8M | $2.5M | $3.3M | -$5.3M | -$2.6M | $370.0K | $581.0K | $124.0K | -$3.9M | $1.4M | $2.3M | $2.3M | $1.5M | -$496.0K | -$1.2M | $1.9M | -$2.4M | $1.6M | -$4.3M | -$4.8M | -$4.0M | $1.5M | -$665.0K | $1.7M | -$3.5M | -$3.3M | $3.5M | -$2.9M | $1.0M | -$1.7M | $430.0K | |||||||||||
| Interest Expense | $628.0K | $1.1M | $1.1M | $997.0K | $636.0K | $428.0K | $329.0K | $328.0K | $273.0K | $305.0K | $309.0K | $267.0K | $461.0K | $324.0K | $359.0K | $388.0K | $413.0K | $478.0K | $442.0K | $472.0K | $468.0K | $452.0K | $377.0K | $371.0K | $328.0K | $158.0K | $173.0K | $187.0K | $211.0K | $215.0K | $240.0K | $216.0K | $276.0K | $298.0K | $197.0K | $75.0K | $69.0K | $72.0K | $70.0K | $77.0K | $80.0K | $31.0K | $109.0K | |||||||||||||
| Accrued Income Taxes Current | $2.6M | $247.0K | $71.0K | $1.2M | $3.7M | $3.7M | $1.8M | $2.7M | $1.0M | $818.0K | $478.0K | $1.2M | $679.0K | $969.0K | $1.4M | $1.2M | $1.8M | $1.6M | $2.8M | $3.0M | $2.3M | $2.9M | $2.9M | $2.1M | $3.2M | $2.3M | $1.0M | $1.4M | $1.3M | $788.0K | $47.0K | $127.0K | $387.0K | $525.0K | $363.0K | $626.0K | $615.0K | $7.0K | $404.0K | $1.1M | $1.7M | $1.6M | $2.1M | $2.4M | $2.6M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.8M | $5.5M | $3.7M | $6.8M | -$2.6M | -$4.9M | -$3.7M | -$1.7M | $1.5M | -$8.4M | -$7.9M | -$1.7M | -$2.0M | $716.0K | -$1.6M | $2.3M | $3.1M | -$5.5M | -$2.6M | $450.0K | $686.0K | $299.0K | -$3.7M | $1.5M | $1.5M | $2.0M | -$4.1M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $686.0K | $299.0K | -$3.7M | $1.5M | $2.3M | $2.3M | $1.5M | -$366.0K | -$967.0K | $2.0M | -$2.2M | $1.5M | -$4.1M | -$7.4M | -$3.9M | $1.4M | -$660.0K | $1.7M | -$3.5M | -$3.1M | $3.5M | -$2.8M | $1.0M | -$1.6M | $448.0K | $2.5M | ||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$489.0K | $44.0K | $383.0K | $25.0K | -$116.0K | -$233.0K | $313.0K | $268.0K | -$97.0K | -$17.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill And Intangible Asset Impairment | $0.00 | $0.00 | $0.00 | $1.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.9M | $0.00 | $0.00 | $5.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $74.0K | $56.0K | -$13.0K | $23.0K | $39.0K | -$59.0K | $77.0K | $115.0K | $18.0K | $30.0K | $125.0K | $328.0K | $70.0K | $143.0K | -$18.0K | $66.0K | -$12.0K | -$20.0K | $21.0K | $15.0K | $83.0K | $20.0K | -$10.0K | -$11.0K | -$20.0K | $49.0K | -$30.0K | $43.0K | $11.0K | -$62.0K | $42.0K | $71.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $336.4M | $322.0M | $329.8M | $306.5M | $277.1M | $257.8M | $241.4M | $218.4M | $193.2M | $171.4M | $172.3M | $199.7M | $206.2M | $196.6M | $184.8M | $176.8M | $148.2M | $150.3M |
| Gain Loss On Sale Of Property Plant Equipment | $148.0K | -$75.0K | $117.0K | $5.0K | $130.0K | -$34.0K | $120.0K | $195.0K | $823.0K | -$15.0K | -$63.0K | -$41.0K | -$20.0K | $32.0K | -$34.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$41.4M | -$48.9M | -$38.9M | -$40.9M | -$35.0M | -$32.7M | -$37.7M | -$37.5M | -$35.5M | -$40.3M | -$33.1M | -$26.6M | -$16.0M | -$13.2M | -$14.0M | -$10.6M | -$9.2M | |
| Cash And Cash Equivalents At Carrying Value | $87.4M | $79.3M | $84.0M | $88.6M | $84.3M | $98.4M | $86.9M | $90.2M | $74.3M | $58.5M | $62.6M | $79.6M | $72.8M | $93.8M | $82.2M | $63.2M | $70.4M | |
| Inventory Write Down | $2.5M | $2.4M | $2.1M | $1.7M | $2.3M | $2.5M | $2.6M | $1.9M | $2.1M | $1.8M | $1.4M | $1.3M | $951.0K | $1.7M | $1.2M | $3.1M | ||
| Assets | $455.9M | $450.9M | $471.6M | $476.7M | $461.9M | $401.9M | $370.4M | $326.4M | $306.6M | $270.5M | $263.7M | $286.9M | $294.7M | $263.2M | $256.6M | $248.7M | ||
| Retained Earnings Accumulated Deficit | $197.3M | $192.0M | $182.1M | $156.4M | $120.3M | $100.1M | $89.3M | $66.6M | $43.1M | $28.7M | $22.3M | $35.3M | $28.4M | $16.7M | $5.9M | |||
| Property Plant And Equipment Net | $76.1M | $79.5M | $90.6M | $87.1M | $81.2M | $75.0M | $61.3M | $59.4M | $55.7M | $55.3M | $56.6M | $50.7M | $52.1M | $53.7M | $46.7M | |||
| Prepaid Expense And Other Assets Current | $20.4M | $17.1M | $14.5M | $18.5M | $15.9M | $15.8M | $15.6M | $9.3M | $10.3M | $6.8M | $7.8M | $10.6M | $9.6M | $9.0M | $5.5M | |||
| Other Liabilities Noncurrent | $14.2M | $14.2M | $14.8M | $13.1M | $16.3M | $16.3M | $14.8M | $13.5M | $14.1M | $13.1M | $7.2M | $7.6M | $7.4M | $7.8M | $7.5M | |||
| Other Assets Noncurrent | $24.4M | $21.5M | $20.5M | $19.7M | $19.7M | $20.1M | $18.7M | $18.3M | $19.9M | $19.0M | $14.6M | $25.5M | $17.2M | $14.0M | $13.3M | |||
| Minority Interest | -$144.0K | -$107.0K | $83.0K | -$25.0K | -$57.0K | $34.0K | $392.0K | $38.0K | $148.0K | $174.0K | $185.0K | $234.0K | $159.0K | $153.0K | $145.0K | |||
| Long Term Debt Noncurrent | $20.6M | $31.4M | $31.9M | $60.8M | $60.7M | $40.6M | $17.0K | $22.4M | $28.5M | $33.5M | $31.0M | $17.7M | $11.2M | $11.5M | $11.7M | |||
| Liabilities Current | $55.3M | $53.0M | $61.6M | $64.3M | $64.6M | $47.5M | $88.9M | $54.8M | $51.9M | $36.9M | $41.1M | $48.8M | $32.1M | $36.8M | $37.7M | |||
| Liabilities And Stockholders Equity | $455.9M | $450.9M | $471.6M | $476.7M | $461.9M | $401.9M | $370.4M | $326.4M | $306.6M | $270.5M | $263.7M | $286.9M | $263.2M | $256.6M | $248.7M | |||
| Liabilities | $119.7M | $129.1M | $141.6M | $170.2M | $184.8M | $144.0M | $128.7M | $107.9M | $113.2M | $99.0M | $91.3M | $87.0M | $66.4M | $71.7M | $71.8M | |||
| Inventory Net | $82.8M | $84.2M | $88.1M | $84.7M | $76.4M | $62.3M | $66.9M | $62.2M | $59.9M | $56.3M | $56.2M | $52.8M | $49.4M | $49.1M | $48.3M | |||
| Intangible Assets Net Excluding Goodwill | $38.2M | $41.8M | $44.6M | $48.2M | $52.4M | $32.0M | $34.2M | $17.7M | $20.5M | $21.6M | $17.7M | $17.4M | $8.0M | $11.1M | $14.5M | |||
| Employee Related Liabilities Current | $19.6M | $18.5M | $19.0M | $22.0M | $23.8M | $17.6M | $16.3M | $17.8M | $15.9M | $12.0M | $13.9M | $14.2M | $12.8M | $12.7M | $12.6M | |||
| Assets Current | $247.0M | $236.9M | $243.1M | $251.8M | $234.9M | $221.9M | $212.6M | $214.9M | $191.3M | $155.9M | $162.2M | $180.5M | $185.9M | $177.7M | $174.1M | |||
| Accounts Receivable Net Current | $56.3M | $51.2M | $56.4M | $60.1M | $58.3M | $45.3M | $43.2M | $53.2M | $46.8M | $34.3M | $35.6M | $37.4M | $28.8M | $34.2M | $34.0M | |||
| Goodwill | $47.4M | $46.8M | $45.7M | $45.5M | $45.8M | $31.1M | $35.0M | $16.1M | $19.2M | $18.7M | $12.6M | $12.8M | $18.9M | $0.00 | ||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $7.3M | $7.8M | $12.3M | $16.7M | $15.7M | $15.0M | $16.4M | $14.7M | $11.6M | $12.4M | $13.8M | $12.8M | $10.7M | |||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $113.0K | $195.0K | $458.0K | $313.0K | $70.0K | $52.0K | $109.0K | $75.0K | $15.0K | $63.0K | $77.0K | $82.0K | $67.0K | $15.0K | -$15.0K | -$16.0K | ||
| Inventory Work In Process | $26.6M | $26.4M | $23.9M | $21.5M | $23.1M | $22.0M | $23.2M | $21.1M | $20.3M | $19.8M | $13.7M | $14.3M | $15.4M | |||||
| Inventory Raw Materials | $34.0M | $31.9M | $25.5M | $21.9M | $21.7M | $18.1M | $16.6M | $15.6M | $15.1M | $14.2M | $14.2M | $15.2M | $14.4M | |||||
| Inventory Finished Goods | $27.6M | $26.4M | $27.1M | $18.9M | $22.1M | $22.2M | $20.2M | $19.6M | $20.8M | $18.8M | $21.5M | $19.6M | $18.6M | |||||
| Additional Paid In Capital Common Stock | $202.7M | $201.2M | $199.2M | $197.8M | $197.1M | $196.7M | $192.9M | $190.4M | $190.4M | $189.5M | $181.9M | $180.8M | $180.1M | |||||
| Accrued Liabilities Current | $22.4M | $20.3M | $17.6M | $13.8M | $16.1M | $17.0M | $16.0M | $13.3M | $16.6M | $16.8M | $8.5M | $9.5M | $8.7M | |||||
| Accounts Payable Trade Current | $11.7M | $13.8M | $14.9M | $10.5M | $8.9M | $11.5M | $13.7M | $8.3M | $8.0M | $10.6M | $9.2M | $11.5M | $11.5M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $88.6M | $84.3M | $98.4M | $86.9M | $90.2M | $74.3M | $58.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $337.8M | $331.2M | $325.0M | $330.6M | $327.0M | $327.9M | $324.1M | $321.6M | $314.9M | $286.4M | $285.2M | $281.8M | $269.7M | $265.9M | $260.7M | $252.4M | $244.1M | $238.8M | $236.5M | $234.1M | $227.8M | $214.5M | $206.3M | $201.9M | $189.3M | $182.3M | $174.9M | $176.7M | $176.1M | $175.0M | $187.2M | $193.5M | $196.4M | $209.9M | $210.5M | $205.3M | $206.0M | $201.7M | $192.7M | $195.4M | $193.7M | $188.2M | $187.8M | $188.3M | $186.5M | |||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $149.0K | $0.00 | -$7.0K | $1.0K | $3.0K | -$1.0K | $53.0K | $0.00 | $0.00 | $0.00 | $109.0K | $837.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0K | $5.0K | $177.0K | -$24.0K | ||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$41.5M | -$39.7M | -$45.2M | -$39.6M | -$46.4M | -$43.8M | -$44.7M | -$41.1M | -$39.4M | -$53.0M | -$44.6M | -$36.7M | -$35.5M | -$33.5M | -$34.3M | -$37.7M | -$40.1M | -$43.2M | -$38.9M | -$36.3M | -$36.8M | -$37.3M | -$37.6M | -$33.9M | -$34.3M | -$36.5M | -$38.8M | -$32.5M | -$32.1M | -$31.1M | -$31.3M | -$29.1M | -$30.6M | -$19.2M | -$15.2M | -$19.2M | -$19.8M | -$21.5M | -$18.1M | -$12.4M | -$15.8M | -$13.0M | -$9.2M | -$7.6M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $86.3M | $90.4M | $78.6M | $74.7M | $73.7M | $69.9M | $63.2M | $59.3M | $56.1M | $52.2M | $61.4M | $63.2M | $65.5M | $70.2M | $75.4M | $72.5M | $72.0M | $68.3M | $68.2M | $64.7M | $89.3M | $82.1M | $83.0M | $80.8M | $83.3M | $79.9M | $79.1M | $81.4M | $71.0M | |||||||||||||||||||||||||
| Inventory Write Down | $800.0K | $582.0K | $425.0K | $396.0K | $613.0K | $631.0K | $489.0K | $613.0K | $297.0K | $363.0K | $480.0K | $438.0K | $187.0K | $224.0K | $345.0K | |||||||||||||||||||||||||||||||||||||||
| Assets | $462.3M | $465.6M | $453.8M | $462.5M | $462.8M | $466.2M | $484.3M | $487.0M | $480.8M | $454.2M | $458.4M | $457.8M | $449.9M | $440.3M | $398.6M | $392.7M | $384.7M | $364.8M | $344.8M | $342.5M | $342.8M | $321.7M | $314.9M | $315.4M | $295.7M | $285.1M | $277.4M | $272.0M | $268.8M | $265.2M | $263.0M | $272.5M | $277.2M | $292.6M | $295.0M | $290.9M | $288.8M | $287.7M | $294.6M | $262.5M | $255.1M | $258.9M | $262.1M | $255.6M | ||||||||||
| Retained Earnings Accumulated Deficit | $199.1M | $191.3M | $191.0M | $191.2M | $192.6M | $188.0M | $177.8M | $171.6M | $163.3M | $147.5M | $137.4M | $126.7M | $114.3M | $109.0M | $105.0M | $100.0M | $94.4M | $92.6M | $85.4M | $80.9M | $75.3M | $63.2M | $55.6M | $47.9M | $38.6M | $34.3M | $30.7M | $25.7M | $24.7M | $22.8M | $35.7M | $37.7M | $37.2M | $40.9M | $37.8M | $34.4M | $32.3M | $31.5M | $30.1M | $29.7M | $23.2M | $21.2M | $18.3M | $15.5M | $12.2M | |||||||||
| Property Plant And Equipment Net | $76.6M | $77.3M | $78.0M | $86.8M | $87.2M | $88.5M | $86.7M | $87.1M | $87.0M | $82.5M | $81.9M | $79.9M | $76.3M | $76.6M | $76.1M | $68.7M | $66.0M | $61.2M | $59.3M | $59.5M | $59.0M | $55.9M | $54.5M | $55.7M | $53.6M | $54.4M | $55.3M | $54.4M | $55.0M | $57.2M | $50.0M | $50.2M | $49.9M | $48.0M | $48.9M | $49.4M | $51.3M | $49.2M | $49.3M | $51.8M | $52.9M | $52.7M | $53.9M | $51.4M | $48.2M | |||||||||
| Prepaid Expense And Other Assets Current | $20.5M | $19.0M | $18.1M | $20.1M | $17.0M | $16.1M | $16.5M | $15.9M | $17.4M | $16.2M | $15.2M | $18.2M | $19.5M | $15.7M | $15.3M | $15.6M | $16.0M | $16.6M | $15.1M | $12.7M | $12.8M | $12.5M | $11.7M | $12.7M | $9.9M | $8.3M | $9.0M | $9.7M | $8.7M | $8.6M | $10.0M | $9.4M | $11.2M | $11.2M | $11.0M | $10.8M | $10.7M | $13.9M | $11.9M | $14.5M | $10.1M | $8.9M | $9.3M | $10.3M | $8.7M | |||||||||
| Other Liabilities Noncurrent | $14.1M | $14.9M | $14.1M | $14.1M | $13.9M | $14.0M | $12.9M | $13.2M | $13.0M | $14.0M | $14.2M | $15.3M | $16.0M | $15.7M | $15.9M | $14.9M | $14.4M | $18.6M | $20.9M | $20.6M | $21.5M | $14.0M | $13.8M | $14.0M | $13.8M | $13.8M | $13.5M | $7.9M | $7.8M | $7.5M | $7.2M | $7.4M | $7.3M | $7.7M | $8.0M | $7.8M | $8.3M | $7.7M | $7.4M | $7.5M | $8.0M | $7.9M | $8.1M | $7.5M | $7.8M | |||||||||
| Other Assets Noncurrent | $24.2M | $24.7M | $22.9M | $20.7M | $20.2M | $20.6M | $19.3M | $19.6M | $19.3M | $15.9M | $16.7M | $18.6M | $20.1M | $19.6M | $19.6M | $18.4M | $18.3M | $25.9M | $27.5M | $27.4M | $28.3M | $18.4M | $18.7M | $19.8M | $19.8M | $19.9M | $19.6M | $14.8M | $14.6M | $14.8M | $20.9M | $20.4M | $20.7M | $20.1M | $20.0M | $18.3M | $18.6M | $19.2M | $19.4M | $17.8M | $13.8M | $13.9M | $13.9M | $13.3M | $13.5M | |||||||||
| Minority Interest | $46.0K | $44.0K | $27.0K | $36.0K | $23.0K | -$8.0K | $47.0K | $62.0K | -$27.0K | $60.0K | $112.0K | $25.0K | -$15.0K | -$8.0K | -$95.0K | $160.0K | $176.0K | $347.0K | $112.0K | $138.0K | $87.0K | $27.0K | -$21.0K | $1.0K | $189.0K | $133.0K | $180.0K | $202.0K | $174.0K | $193.0K | $138.0K | $160.0K | $205.0K | $164.0K | $149.0K | $182.0K | $133.0K | $113.0K | $156.0K | $195.0K | $127.0K | $167.0K | $164.0K | $181.0K | $243.0K | |||||||||
| Long Term Debt Noncurrent | $20.6M | $31.5M | $31.5M | $31.4M | $0.00 | $0.00 | $53.8M | $60.8M | $60.8M | $60.8M | $60.8M | $60.7M | $60.7M | $60.7M | $40.6M | $40.6M | $40.6M | $40.6M | $18.7M | $19.9M | $21.2M | $23.6M | $26.7M | $27.7M | $30.0M | $30.8M | $32.8M | $34.5M | $35.0M | $30.5M | $13.1M | $4.6M | $16.2M | $19.1M | $20.4M | $21.7M | $22.9M | $24.0M | $30.9M | $32.3M | $11.3M | $11.3M | $11.3M | $11.5M | $11.5M | |||||||||
| Liabilities Current | $61.5M | $58.1M | $53.5M | $55.0M | $90.2M | $91.5M | $59.7M | $61.2M | $60.4M | $57.7M | $59.4M | $58.6M | $55.4M | $51.4M | $44.4M | $46.9M | $47.2M | $47.5M | $51.5M | $50.6M | $55.0M | $51.3M | $49.7M | $52.6M | $46.4M | $42.2M | $40.5M | $40.8M | $37.7M | $40.1M | $43.0M | $54.1M | $43.7M | $44.7M | $44.3M | $44.3M | $46.2M | $41.4M | $42.0M | $44.3M | $33.6M | $32.1M | $36.0M | $39.8M | $34.6M | |||||||||
| Liabilities And Stockholders Equity | $462.3M | $465.6M | $453.8M | $462.5M | $462.8M | $466.2M | $484.3M | $487.0M | $480.8M | $454.2M | $458.4M | $457.8M | $449.9M | $440.3M | $398.6M | $392.7M | $384.7M | $364.8M | $344.8M | $342.5M | $342.8M | $321.7M | $314.9M | $315.4M | $295.7M | $285.1M | $277.4M | $272.0M | $268.8M | $265.2M | $263.0M | $272.5M | $277.2M | $292.6M | $295.0M | $290.9M | $294.7M | $288.8M | $287.7M | $294.6M | $262.5M | $255.1M | $258.9M | $262.1M | $255.6M | |||||||||
| Liabilities | $124.5M | $134.3M | $128.8M | $131.9M | $135.8M | $138.3M | $160.1M | $165.3M | $165.9M | $167.7M | $173.0M | $176.0M | $180.3M | $174.4M | $138.0M | $140.2M | $140.4M | $125.7M | $108.1M | $108.2M | $114.9M | $107.2M | $108.6M | $113.5M | $106.2M | $102.6M | $102.3M | $95.1M | $92.6M | $90.0M | $75.7M | $78.8M | $80.5M | $82.6M | $84.4M | $85.4M | $88.5M | $87.0M | $94.9M | $99.0M | $68.6M | $66.8M | $70.9M | $73.6M | $68.9M | |||||||||
| Inventory Net | $86.0M | $86.3M | $83.9M | $88.3M | $90.1M | $89.7M | $90.4M | $89.4M | $87.4M | $85.3M | $84.3M | $79.4M | $78.5M | $77.5M | $64.3M | $66.5M | $66.7M | $64.0M | $64.1M | $64.3M | $63.4M | $64.7M | $65.4M | $61.6M | $59.3M | $56.9M | $56.0M | $58.3M | $57.8M | $57.1M | $55.9M | $55.8M | $55.6M | $53.9M | $54.7M | $54.9M | $55.5M | $54.9M | $55.9M | $58.5M | $49.4M | $49.7M | $49.7M | $50.0M | $49.2M | |||||||||
| Intangible Assets Net Excluding Goodwill | $39.2M | $40.2M | $40.9M | $41.8M | $42.6M | $43.6M | $45.5M | $46.5M | $47.3M | $49.1M | $50.4M | $51.6M | $53.3M | $54.5M | $31.5M | $32.2M | $32.6M | $32.9M | $16.7M | $17.2M | $17.4M | $18.8M | $19.0M | $19.7M | $21.0M | $21.0M | $21.3M | $22.4M | $23.0M | $18.0M | $13.8M | $15.4M | $15.9M | $19.8M | $21.1M | $21.2M | $22.3M | $23.8M | $24.3M | $25.8M | $9.0M | $9.4M | $10.3M | $12.3M | $13.3M | |||||||||
| Employee Related Liabilities Current | $19.7M | $19.7M | $18.2M | $17.8M | $17.6M | $19.2M | $18.2M | $19.4M | $21.7M | $20.7M | $17.9M | $19.8M | $17.9M | $16.8M | $14.7M | $15.9M | $15.1M | $17.1M | $15.7M | $15.1M | $18.4M | $16.2M | $14.9M | $17.2M | $15.0M | $13.3M | $13.6M | $12.9M | $10.8M | $12.7M | $13.2M | $14.0M | $14.3M | $14.2M | $14.3M | $14.6M | $14.5M | $13.3M | $13.7M | $13.3M | $12.4M | $11.9M | $12.6M | $12.7M | $11.2M | |||||||||
| Assets Current | $252.3M | $252.9M | $241.4M | $242.3M | $241.2M | $241.0M | $259.7M | $264.4M | $257.4M | $236.5M | $237.7M | $234.9M | $227.2M | $218.5M | $219.6M | $216.8M | $210.7M | $210.3M | $224.9M | $222.0M | $221.8M | $209.8M | $203.9M | $201.1M | $182.1M | $170.7M | $162.4M | $161.1M | $156.8M | $162.3M | $171.8M | $174.4M | $178.8M | $186.5M | $186.1M | $183.9M | $183.5M | $178.1M | $176.4M | $175.2M | $186.8M | $179.2M | $180.8M | $185.1M | $180.6M | |||||||||
| Accounts Receivable Net Current | $59.6M | $52.0M | $50.2M | $52.8M | $49.9M | $52.2M | $57.2M | $60.5M | $59.3M | $55.2M | $58.7M | $59.1M | $53.7M | $51.8M | $43.9M | $45.0M | $40.7M | $47.0M | $44.4M | $46.3M | $52.5M | $54.0M | $52.1M | $53.1M | $43.0M | $42.4M | $38.1M | $34.9M | $36.0M | $35.2M | $37.2M | $38.3M | $36.7M | $43.1M | $45.3M | $41.9M | $40.2M | $37.0M | $37.8M | $33.4M | $33.4M | $33.8M | $34.1M | $37.5M | $38.7M | |||||||||
| Goodwill | $47.3M | $47.4M | $46.9M | $45.6M | $45.5M | $45.6M | $45.6M | $45.7M | $45.6M | $45.5M | $45.9M | $46.0M | $45.6M | $45.7M | $31.2M | $34.7M | $34.6M | $34.5M | $16.3M | $16.4M | $16.2M | $18.9M | $18.8M | $19.0M | $19.2M | $18.9M | $18.8M | $19.3M | $19.4M | $12.9M | $6.5M | $12.0M | $11.9M | $18.3M | $18.8M | $18.2M | $18.5M | $18.3M | $24.0M | |||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $6.8M | $6.7M | $7.1M | $6.9M | $7.0M | $7.0M | $7.0M | $7.9M | $10.3M | $10.8M | $11.6M | $15.3M | $15.8M | $16.0M | $15.9M | $15.7M | $15.5M | $14.9M | $14.9M | $15.0M | $16.0M | $16.1M | $17.0M | $15.2M | $15.0M | $14.8M | $11.3M | $11.4M | $11.5M | $11.9M | $12.0M | $12.7M | $10.1M | $10.7M | $10.7M | $10.0M | $12.7M | $12.7M | $13.1M | $12.8M | $12.6M | $12.7M | $10.9M | $10.8M | ||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $10.0K | $8.0K | $32.0K | $92.0K | $26.0K | $20.0K | $82.0K | $38.0K | $246.0K | $77.0K | $56.0K | $111.0K | $82.0K | $25.0K | $47.0K | $34.0K | $12.0K | $117.0K | $2.0K | $8.0K | $16.0K | $18.0K | $13.0K | |||||||||||||||||||||||||||||||
| Inventory Work In Process | $29.4M | $27.2M | $28.3M | $28.5M | $27.6M | $28.4M | $30.1M | $29.5M | $27.9M | $28.1M | $27.7M | $27.1M | $27.6M | $24.0M | $24.6M | $25.3M | $19.1M | $23.8M | $23.8M | $23.5M | $24.5M | $23.9M | $23.4M | $22.2M | $20.6M | $20.2M | $21.9M | $21.6M | $21.4M | $20.8M | $21.2M | $21.7M | $20.3M | $21.1M | $20.4M | $20.0M | $19.7M | $20.3M | $20.8M | $15.4M | $15.9M | $15.2M | $15.0M | $15.4M | ||||||||||
| Inventory Raw Materials | $32.4M | $33.0M | $34.0M | $35.8M | $35.4M | $35.0M | $33.7M | $33.0M | $31.0M | $29.5M | $26.8M | $26.1M | $25.9M | $21.6M | $22.8M | $22.9M | $25.7M | $18.9M | $18.7M | $18.8M | $18.5M | $19.5M | $18.2M | $16.5M | $16.0M | $16.5M | $16.1M | $15.9M | $15.5M | $13.4M | $13.8M | $14.7M | $14.9M | $14.5M | $15.1M | $15.5M | $15.8M | $15.9M | $16.0M | $14.6M | $14.7M | $15.2M | $15.5M | $15.3M | ||||||||||
| Inventory Finished Goods | $22.1M | $24.0M | $26.0M | $25.7M | $26.7M | $27.1M | $25.6M | $25.0M | $26.4M | $26.7M | $24.9M | $25.3M | $24.1M | $18.7M | $19.1M | $18.5M | $19.2M | $21.4M | $21.8M | $21.1M | $21.7M | $22.0M | $20.0M | $20.6M | $20.2M | $19.3M | $20.3M | $20.2M | $20.2M | $21.7M | $20.7M | $19.2M | $18.7M | $19.0M | $19.3M | $20.0M | $19.4M | $19.7M | $21.7M | $19.4M | $19.1M | $19.3M | $19.5M | $18.5M | ||||||||||
| Additional Paid In Capital Common Stock | $203.1M | $202.8M | $202.9M | $202.8M | $202.5M | $202.3M | $201.6M | $201.1M | $200.3M | $199.7M | $199.2M | $198.2M | $197.9M | $197.3M | $197.5M | $197.1M | $196.7M | $197.4M | $196.9M | $196.6M | $196.0M | $195.7M | $195.3M | $192.4M | $191.9M | $190.4M | $190.8M | $190.9M | $190.7M | $190.1M | $189.8M | $189.6M | $189.3M | $189.1M | $188.9M | $188.4M | $188.6M | $182.8M | $182.5M | $181.6M | $181.4M | $181.2M | $180.7M | $180.6M | ||||||||||
| Accrued Liabilities Current | $21.3M | $19.7M | $22.0M | $21.5M | $21.8M | $24.1M | $22.7M | $22.4M | $21.9M | $23.6M | $20.9M | $19.3M | $18.1M | $15.2M | $16.5M | $17.0M | $20.7M | $19.2M | $17.6M | $18.8M | $18.0M | $16.8M | $16.4M | $15.6M | $14.3M | $13.4M | $15.6M | $15.1M | $15.5M | $15.7M | $14.8M | $13.3M | $14.8M | $14.9M | $14.2M | $16.6M | $15.7M | $15.0M | $16.3M | $9.2M | $8.6M | $8.9M | $9.3M | $7.4M | ||||||||||
| Accounts Payable Trade Current | $9.8M | $9.9M | $10.0M | $11.3M | $10.8M | $11.9M | $12.4M | $11.2M | $10.2M | $13.2M | $12.2M | $13.1M | $11.1M | $9.3M | $9.1M | $9.4M | $7.9M | $8.8M | $10.1M | $10.7M | $9.8M | $11.0M | $13.0M | $9.7M | $9.4M | $9.8M | $8.7M | $8.3M | $8.9M | $8.1M | $8.8M | $10.3M | $10.3M | $10.1M | $10.5M | $10.3M | $8.5M | $9.3M | $10.4M | $10.2M | $9.8M | $12.2M | $14.0M | $12.5M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $83.9M | $79.3M | $81.1M | $84.1M | $83.0M | $84.0M | $94.6M | $98.5M | $93.3M | $79.9M | $79.4M | $78.2M | $75.5M | $73.5M | $96.2M | $89.8M | $87.2M | $82.7M | $101.3M | $98.7M | $93.1M | $78.6M | $74.7M | $73.7M |
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 * | -$11.4M | -$9.4M | -$35.9M | -$3.6M | $18.8M | -$5.0M | $16.5M | -$3.5M | -$3.0M | $2.8M | $1.3M | -$4.2M | $21.4M | -$234.0K | $7.1M | -$38.0M | |
| Investing Cash Flow * | $2.9M | -$12.9M | -$15.1M | -$20.8M | -$64.0M | -$21.8M | -$51.1M | -$14.4M | -$6.4M | -$16.8M | -$29.9M | -$9.0M | -$55.6M | -$16.1M | -$8.3M | $69.0K | |
| Share Based Compensation | $1.8M | $971.0K | $2.3M | $2.4M | $2.2M | $1.4M | $1.3M | $1.8M | $1.5M | $37.0K | $1.1M | $1.0M | $743.0K | $961.0K | $397.0K | $135.0K | |
| Depreciation Depletion And Amortization | $15.9M | $15.8M | $15.6M | $15.4M | $15.0M | $12.5M | $11.8M | $10.6M | $10.6M | $11.1M | $11.1M | $11.7M | $12.1M | $11.3M | $10.6M | $11.5M | |
| Net Cash Provided By Used In Operating Activities | $14.4M | $19.8M | $45.9M | $33.0M | $33.5M | $35.3M | $30.9M | $35.4M | $22.7M | $11.5M | $14.3M | $23.3M | $14.6M | $15.6M | $21.7M | $29.2M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.8M | $4.0M | -$4.2M | $2.8M | $56.0K | -$67.0K | $5.1M | -$588.0K | $3.3M | -$955.0K | -$2.8M | -$266.0K | $107.0K | $3.6M | -$1.0M | -$2.6M | |
| Increase Decrease In Inventories | -$972.0K | -$2.1M | $4.9M | $11.9M | $8.6M | -$3.0M | $619.0K | $5.1M | $4.3M | $2.0M | $4.0M | $349.0K | -$5.1M | $3.1M | -$5.7M | -$11.7M | |
| Increase Decrease In Accounts Receivable | $3.1M | -$3.2M | -$3.8M | $4.8M | $8.0M | $753.0K | -$11.4M | $7.8M | $10.5M | -$1.3M | -$982.0K | -$318.0K | $6.3M | -$41.0K | -$10.8M | -$9.4M | |
| Increase Decrease In Other Accrued Liabilities | -$5.6M | $56.0K | $3.4M | $11.6M | $507.0K | -$7.5M | $6.0M | $7.7M | -$5.8M | -$1.0M | $2.3M | -$973.0K | $1.5M | $9.7M | -$5.9M | ||
| Increase Decrease In Accounts Payable Trade | -$416.0K | -$2.7M | $889.0K | $3.3M | $59.0K | -$2.3M | -$819.0K | $2.0M | $237.0K | -$2.6M | $618.0K | $459.0K | -$33.0K | $5.8M | -$2.8M | ||
| Proceeds From Sale Of Property Plant And Equipment | $671.0K | $40.0K | $451.0K | $231.0K | $983.0K | $615.0K | $132.0K | $541.0K | $4.2M | $117.0K | $82.0K | $81.0K | $147.0K | $56.0K | $812.0K | ||
| Payments To Acquire Productive Assets | $8.0M | $9.2M | $15.2M | $21.3M | $17.1M | $22.9M | $10.4M | $10.0M | $9.1M | $6.7M | $16.3M | $8.4M | $2.2M | ||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $158.1M | $145.5M | $139.2M | $133.5M | $130.6M | $128.9M | $119.0M | $111.6M | $103.4M | $97.4M | $96.0M | $89.4M | $80.6M | $77.0M | $70.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$109.0K | -$3.6M | -$845.0K | -$681.0K | -$975.0K | -$4.6M | -$2.0M | $1.1M | -$962.0K | -$624.0K | -$2.5M | -$1.1M | $23.8M | -$46.0K | $545.0K | |||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$1.5M | -$2.2M | -$3.5M | -$4.3M | -$5.7M | -$3.3M | -$3.3M | -$4.2M | -$1.8M | -$2.2M | -$2.8M | -$2.0M | -$50.7M | -$2.4M | -$2.9M | |||||||||||||||||||||||||||||||
| Share Based Compensation | $545.0K | $661.0K | $681.0K | $497.0K | $366.0K | $379.0K | $514.0K | $373.0K | $243.0K | $356.0K | $267.0K | $295.0K | $263.0K | $222.0K | $225.0K | $369.0K | $335.0K | $304.0K | $323.0K | $239.0K | $242.0K | $250.0K | $226.0K | |||||||||||||||||||||||
| Depreciation Depletion And Amortization | $4.0M | $3.9M | $4.0M | $3.9M | $3.9M | $3.9M | $3.9M | $3.8M | $3.5M | $3.2M | $2.9M | $2.7M | $2.7M | $2.7M | $2.8M | $2.8M | $3.0M | $3.0M | $2.8M | |||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $5.2M | $6.4M | $8.4M | -$273.0K | $5.6M | $6.3M | $8.1M | $1.8M | $2.9M | $736.0K | -$2.3M | $2.2M | -$1.4M | $4.1M | -$2.4M | |||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $848.0K | $1.8M | -$1.3M | $2.4M | -$366.0K | $1.4M | $3.5M | $2.5M | $2.2M | $795.0K | $775.0K | $428.0K | $2.6M | -$302.0K | $2.1M | |||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$227.0K | $2.9M | $2.9M | $3.8M | $3.1M | -$1.4M | $1.5M | $1.9M | -$284.0K | $866.0K | $3.5M | -$224.0K | $237.0K | -$634.0K | $559.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$1.8M | -$3.1M | -$1.2M | $1.5M | -$753.0K | $5.0M | -$850.0K | $5.5M | $3.4M | -$915.0K | $546.0K | $1.8M | $1.9M | $148.0K | $2.2M | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | $292.0K | $242.0K | -$695.0K | -$2.6M | -$601.0K | $5.6M | $1.5M | $1.9M | $2.0M | -$2.4M | -$2.8M | -$1.3M | -$397.0K | -$836.0K | -$1.3M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $253.0K | $67.0K | -$1.7M | -$358.0K | $526.0K | -$617.0K | $628.0K | $1.7M | $1.4M | $791.0K | -$42.0K | $201.0K | $373.0K | $694.0K | $583.0K | |||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $341.0K | $0.00 | $10.0K | $3.0K | $15.0K | $29.0K | $53.0K | $148.0K | $28.0K | $0.00 | $3.0K | $13.0K | $150.0K | $54.0K | |||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $1.5M | $2.6M | $3.5M | $4.3M | $5.7M | $3.3M | $3.3M | $4.3M | $2.0M | $2.2M | $2.8M | $2.0M | $818.0K | $2.6M | $2.9M | |||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $155.7M | $153.4M | $149.2M | $145.4M | $141.5M | $139.6M | $135.4M | $133.7M | $136.6M | $129.2M | $130.5M | $132.1M | $128.7M | $127.6M | $129.4M | $125.6M | $122.9M | $120.7M | $117.7M | $115.5M | $113.6M | $109.3M | $107.4M | $106.3M | $102.0M | $100.4M | $98.4M | $94.5M | $92.8M | $98.5M | $94.0M | $91.8M | $90.9M | $88.4M | $87.5M | $86.1M | $84.0M | $81.9M | $79.8M | $78.7M | $80.8M | $74.3M | $72.5M | -$76.2M | -$74.3M |
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 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.40 | $0.74 | $1.88 | $2.63 | $1.48 | $0.79 | $1.63 | $1.75 | $1.07 | $0.48 | $-0.96 | $0.22 | $0.32 | $0.78 | $0.85 | $0.13 |
| Earnings Per Share Basic | $0.40 | $0.74 | $1.89 | $2.65 | $1.49 | $0.80 | $1.64 | $1.76 | $1.08 | $0.49 | $-0.96 | $0.22 | $0.33 | $0.81 | $0.88 | $0.13 |
| Weighted Average Number Of Shares Outstanding Basic | 13.3M | 13.4M | 13.6M | 13.6M | 13.6M | 13.6M | 13.5M | 13.4M | 13.3M | 13.2M | 13.5M | 13.8M | 13.6M | 13.3M | 13.3M | 13.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 13.3M | 13.4M | 13.7M | 13.7M | 13.7M | 13.6M | 13.6M | 13.5M | 13.5M | 13.4M | 13.5M | 14.0M | 13.9M | 13.8M | 13.8M | 13.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.59 | $0.02 | $-0.07 | $-0.10 | $0.34 | $0.44 | $0.46 | $0.60 | $0.51 | $0.74 | $0.79 | $0.46 | $0.39 | $0.29 | $0.36 | $0.41 | $0.13 | $0.24 | $0.28 | $0.33 | $0.41 | $0.61 | $0.25 | $0.56 | $0.57 | $0.37 | $0.33 | $0.32 | $0.27 | $0.15 | $0.22 | $0.08 | $0.14 | $0.04 | $-1.02 | $-0.15 | $0.11 | $0.06 | $-0.36 | $0.23 | $0.26 | $0.08 | $0.08 | $0.11 | $0.09 | $0.03 | $0.37 | $0.14 | $0.21 | $0.12 | $0.09 | $0.24 | $0.22 | $0.24 | $0.19 | $0.30 |
| Earnings Per Share Basic | $0.59 | $0.02 | $-0.07 | $-0.10 | $0.34 | $0.44 | $0.46 | $0.61 | $0.51 | $0.74 | $0.79 | $0.47 | $0.39 | $0.29 | $0.36 | $0.41 | $0.13 | $0.24 | $0.29 | $0.33 | $0.41 | $0.61 | $0.25 | $0.56 | $0.57 | $0.37 | $0.34 | $0.32 | $0.27 | $0.15 | $0.23 | $0.08 | $0.14 | $0.04 | $-1.02 | $-0.15 | $0.11 | $0.06 | $-0.36 | $0.24 | $0.26 | $0.09 | $0.08 | $0.11 | $0.10 | $0.03 | $0.39 | $0.15 | $0.22 | $0.12 | $0.09 | $0.25 | $0.22 | $0.25 | $0.20 | $0.30 |
| Weighted Average Number Of Shares Outstanding Basic | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.4M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 13.3M | 13.3M | 13.3M | 13.2M | 13.2M | 13.2M | 13.2M | 13.3M | 13.6M | 13.7M | 13.8M | 13.8M | 13.8M | 13.8M | 13.7M | 13.4M | 13.4M | 13.4K | 13.4K | 13.4M | 13.3M | 13.3M | 13.3M | 13.3K | 13.3M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 13.3M | 13.3M | 13.3M | 13.3M | 13.4M | 13.5M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.5M | 13.5M | 13.5M | 13.5M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.3M | 13.8M | 14.0M | 13.8M | 14.0M | 14.0M | 14.0M | 13.9M | 13.9M | 13.9M | 13.9K | 13.9K | 13.9M | 13.8M | 13.8M | 13.8M | 13.8K | 13.3M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$1.1M | $3.2M | -$660.0K | $3.9M | $1.0M | -$591.0K | -$358.0K | -$819.0K | -$893.0K | $2.0M | -$2.5M | -$722.0K | -$396.0K | $2.0M | $1.9M | $2.3M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.8M | $971.0K | $2.3M | $2.4M | $2.2M | $1.4M | $1.3M | $1.8M | $1.5M | $37.0K | $1.1M | $864.0K | $359.0K | $786.0K | $522.0K | $249.0K | $135.0K |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$211.0K | -$854.0K | -$777.0K | -$423.0K | -$852.0K | -$791.0K | -$872.0K | -$812.0K | -$261.0K | -$98.0K | -$176.0K | $241.0K | $302.0K | $397.0K | $250.0K | ||
| Business Combination Acquisition Related Costs | $0.00 | $101.0K | $0.00 | $0.00 | $1.2M | $0.00 | $443.0K | $0.00 | $0.00 | $494.0K | $185.0K | $0.00 | $794.0K | $275.0K | $0.00 | ||
| Machinery And Equipment Gross | $137.2M | $132.9M | $131.7M | $125.3M | $122.2M | $115.7M | $111.5M | $105.8M | $95.2M | $89.1M | $84.4M | $78.5M | $75.8M | $73.6M | $68.6M | ||
| Land | $2.4M | $2.3M | $4.2M | $4.1M | $4.2M | $4.3M | $4.2M | $3.4M | $3.4M | $3.3M | $3.6M | $1.9M | $2.0M | $2.0M | $2.0M | ||
| Construction In Progress Gross | $4.2M | $11.2M | $11.4M | $10.1M | $7.7M | $6.3M | $2.5M | $2.2M | $2.3M | $4.3M | $2.3M | $2.9M | $1.8M | $7.1M | $2.3M | ||
| Capitalized Computer Software Gross | $11.7M | $10.4M | $9.6M | $9.5M | $8.9M | $10.0M | $9.4M | $8.5M | $8.0M | $7.4M | $7.3M | $6.8M | $5.4M | $5.0M | $4.3M | ||
| Buildings And Improvements Gross | $78.7M | $68.1M | $73.0M | $71.6M | $68.8M | $67.6M | $52.7M | $51.1M | $50.3M | $48.5M | $55.0M | $49.9M | $47.6M | $43.0M | $40.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$478.0K | $2.3M | $1.0M | $844.0K | $1.7M | $1.1M | $2.4M | $723.0K | $359.0K | $809.0K | -$967.0K | -$527.0K | $631.0K | -$208.0K | $3.6M | ||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $493.0K | $512.0K | $545.0K | $107.0K | $292.0K | $661.0K | $656.0K | $548.0K | $681.0K | $559.0K | $527.0K | $497.0K | $386.0K | $576.0K | $366.0K | $380.0K | $378.0K | $379.0K | $506.0K | $572.0K | $514.0K | $371.0K | $428.0K | $373.0K | $243.0K | $356.0K | $267.0K | $186.0K | $298.0K | $179.0K | |||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | -$45.0K | -$255.0K | $0.00 | -$854.0K | $0.00 | -$777.0K | $0.00 | -$423.0K | -$7.0K | $0.00 | -$845.0K | $0.00 | -$791.0K | $0.00 | -$274.0K | -$598.0K | $0.00 | -$16.0K | -$796.0K | -$260.0K | -$97.0K | -$176.0K | $249.0K | $257.0K | $242.0K | |||||||||||||||||||||||||||
| Business Combination Acquisition Related Costs | $0.00 | $0.00 | $0.00 | $1.2M | $0.00 | $443.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $80.0K | $0.00 | $352.0K | $62.0K | $185.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $42.0K | $57.0K | $208.0K | $487.0K | $275.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Machinery And Equipment Gross | $136.4M | $136.6M | $134.7M | $133.3M | $131.4M | $130.1M | $126.6M | $125.6M | $127.3M | $122.4M | $122.4M | $124.0M | $119.8M | $118.5M | $118.1M | $113.5M | $112.9M | $112.2M | $110.0M | $109.3M | $107.4M | $100.9M | $97.8M | $97.2M | $92.5M | $91.5M | $91.1M | $88.7M | $88.3M | $86.8M | $81.5M | $79.9M | $79.8M | $77.5M | $77.9M | $78.0M | $76.6M | $74.4M | $73.5M | $74.5M | $75.9M | $70.9M | $70.6M | $71.8M | $70.9M | ||||||||
| Land | $2.4M | $2.4M | $2.3M | $4.2M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.0M | $4.1M | $4.2M | $4.2M | $4.3M | $4.3M | $4.2M | $4.2M | $4.2M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.5M | $3.4M | $3.4M | $3.4M | $3.5M | $3.5M | $3.6M | $1.9M | $1.9M | $1.8M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $2.1M | $2.0M | $2.0M | $2.6M | $2.7M | ||||||||
| Construction In Progress Gross | $3.5M | $2.3M | $2.1M | $10.8M | $10.8M | $11.7M | $10.9M | $10.7M | $10.5M | $6.4M | $8.3M | $5.9M | $3.9M | $3.8M | $6.4M | $2.3M | $10.0M | $4.0M | $2.6M | $1.3M | $1.5M | $2.1M | $2.2M | $2.5M | $2.3M | $2.4M | $2.9M | $3.2M | $2.7M | $2.6M | $2.6M | $2.7M | $2.5M | $1.3M | $1.3M | $772.0K | $1.3M | $1.7M | $1.2M | $1.0M | $1.1M | $733.0K | $833.0K | $6.4M | $2.9M | ||||||||
| Capitalized Computer Software Gross | $11.5M | $10.9M | $10.4M | $10.2M | $9.9M | $9.7M | $9.1M | $8.9M | $9.7M | $9.1M | $9.3M | $9.4M | $8.4M | $9.4M | $10.1M | $9.7M | $9.6M | $9.5M | $9.3M | $9.2M | $8.9M | $8.3M | $8.2M | $8.1M | $7.8M | $7.6M | $7.5M | $7.4M | $7.3M | $7.3M | $7.1M | $7.0M | $6.9M | $6.8M | $6.7M | $6.5M | $6.3M | $5.8M | $5.6M | $5.5M | $5.7M | $5.6M | $5.0M | $4.5M | $4.5M | ||||||||
| Buildings And Improvements Gross | $78.5M | $78.6M | $77.7M | $73.8M | $72.4M | $72.5M | $71.4M | $71.5M | $72.0M | $69.8M | $68.3M | $68.6M | $68.6M | $68.1M | $66.6M | $64.6M | $52.2M | $52.1M | $51.8M | $51.8M | $51.3M | $50.5M | $50.4M | $50.8M | $49.5M | $50.0M | $48.8M | $46.1M | $45.9M | $55.3M | $50.9M | $50.6M | $49.8M | $48.7M | $48.6M | $48.2M | $49.1M | $47.4M | $46.9M | $47.6M | $48.9M | $47.8M | $47.9M | $42.4M | $41.6M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.