Complete Filing Data
WEYCO GROUP INC reported Gross Profit of $119.23 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 WEYCO 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 * | $23.1M | $30.3M | $30.2M | $29.5M | $20.6M | -$8.5M | $20.9M | $20.5M | $16.5M | $16.5M | $18.2M | $19.0M | $17.6M | $19.0M | $15.3M | $13.7M | $12.8M |
| Cost of Revenue * | $156.9M | $158.8M | $175.2M | $207.3M | $160.2M | $116.8M | $180.0M | $178.3M | $173.1M | $184.9M | $199.0M | $197.4M | $183.0M | $178.6M | $164.4M | $138.9M | $140.8M |
| Revenue * | $276.2M | $290.3M | $318.0M | $351.7M | $267.6M | $195.4M | $304.0M | $298.4M | $283.7M | $296.9M | $320.6M | $320.5M | $300.3M | $293.5M | $271.1M | $229.2M | $225.3M |
| Gross Profit | $119.2M | $131.5M | $142.9M | $144.4M | $107.4M | $78.6M | $124.0M | $120.1M | $110.7M | $112.0M | $121.6M | $123.1M | $117.3M | $114.9M | $106.7M | $90.3M | $84.5M |
| Income Tax Expense Benefit | $9.0M | $9.5M | $10.7M | $10.2M | $6.8M | $1.4M | $6.2M | $5.8M | $7.2M | $5.1M | $11.0M | $11.2M | $9.9M | $10.5M | $8.6M | $7.2M | $6.9M |
| Selling General And Administrative Expense | $90.1M | $94.9M | $101.9M | $104.0M | $81.7M | $86.2M | $96.9M | $94.6M | $87.3M | $89.3M | $89.8M | $92.4M | $89.6M | $85.1M | $83.5M | $71.5M | $67.7M |
| Other Nonoperating Income Expense | -$105.0K | -$444.0K | -$738.0K | -$277.0K | $1.1M | $96.0K | -$535.0K | -$638.0K | -$248.0K | -$1.0M | -$3.5M | -$595.0K | -$653.0K | -$144.0K | $216.0K | $345.0K | $1.4M |
| Operating Income Loss | $29.2M | $36.6M | $41.0M | $40.4M | $25.7M | -$7.6M | $27.0M | $25.5M | $23.4M | $22.8M | $31.8M | $30.7M | $27.8M | $29.8M | $23.2M | $18.8M | $16.8M |
| Interest Expense | $529.0K | $710.0K | $81.0K | $79.0K | $244.0K | $45.0K | $15.0K | $436.0K | $181.0K | $178.0K | $384.0K | $561.0K | $611.0K | $120.0K | $26.0K | ||
| Comprehensive Income Net Of Tax | $17.9M | $20.2M | $15.2M | $18.4M | $17.8M | $10.4M | $20.7M | $20.0M | $10.8M | $14.7M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$7.1M | $27.1M | $25.8M | $23.9M | $22.1M | $29.1M | $31.1M | $28.2M | $30.9M | $25.0M | $21.3M | $20.0M | |||||
| Income Taxes Paid Net | $6.9M | $9.4M | $7.1M | $9.4M | $5.8M | $914.0K | $7.6M | $3.7M | $4.9M | $8.5M | $10.3M | $8.9M | $7.8M | $8.9M | $8.0M | $8.5M | $3.1M |
| Deferred Income Tax Expense Benefit | $327.0K | $1.1M | $2.5M | $1.3M | $910.0K | $2.8M | -$869.0K | $643.0K | $2.2M | -$2.6M | $346.0K | $1.1M | $1.3M | $1.6M | -$343.0K | $503.0K | -$18.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $27.2M | $29.7M | $33.1M | $34.1M | $23.8M | -$12.0M | $17.9M | $19.2M | $15.8M | $18.9M | $17.1M | $10.8M | $20.5M | $21.8M | $11.5M | $15.4M | |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | -$525.0K | $208.0K | $521.0K | -$59.0K | $804.0K | $648.0K | $1.4M | $1.2M | $458.0K | $249.0K | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | -$997.0K | $634.0K | $517.0K | -$673.0K | $390.0K | -$193.0K | $1.8M | $701.0K | $651.0K | |||||||
| Income Taxes Receivable | $0.00 | $1.1M | $245.0K | $945.0K | $495.0K | $1.4M | $0.00 | $669.0K | $789.0K | $0.00 | $1.1M | $1.1M | $816.0K |
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 | 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 * | $6.6M | $2.3M | $5.5M | $8.1M | $5.6M | $6.7M | $9.3M | $4.9M | $7.4M | $10.8M | $4.5M | $4.1M | $5.1M | $3.8M | $1.3M | -$5.9M | -$8.9M | $1.2M | $6.6M | $1.5M | $4.0M | $6.3M | $1.6M | $3.0M | $8.1M | $4.9M | $1.3M | $2.2M | $8.2M | $4.6M | $1.0M | $2.7M | $7.0M | $5.5M | $2.0M | $3.6M | $8.1M | $5.5M | $2.2M | $3.2M | $6.8M | $5.4M | $2.2M | $3.2M | $7.7M | $5.2M | $2.2M | $3.9M | $5.5M | $4.4M | $1.9M | $3.4M | $3.4M | $1.3M | |
| Cost of Revenue * | $43.3M | $33.0M | $37.7M | $41.4M | $35.8M | $39.6M | $48.0M | $38.0M | $49.1M | $57.6M | $44.6M | $52.2M | $37.1M | $34.9M | $27.6M | $32.8M | $9.2M | $40.4M | $50.2M | $36.1M | $45.4M | $48.0M | $37.2M | $42.9M | $47.4M | $35.4M | $43.9M | $49.7M | $34.6M | $51.8M | $58.6M | $39.5M | $49.3M | $55.0M | $38.6M | $47.6M | $51.5M | $40.3M | $45.9M | $49.0M | $37.5M | $47.3M | $46.1M | $33.9M | $40.3M | $35.0M | $30.1M | ||||||||
| Revenue * | $73.1M | $58.2M | $68.0M | $74.3M | $63.9M | $71.6M | $84.2M | $67.0M | $86.3M | $97.0M | $74.4M | $81.4M | $61.8M | $57.6M | $46.9M | $53.2M | $16.6M | $63.6M | $82.5M | $60.5M | $74.1M | $78.4M | $60.9M | $69.5M | $80.3M | $76.9M | $57.5M | $69.1M | $82.1M | $79.1M | $56.9M | $78.9M | $87.4M | $91.2M | $63.9M | $78.1M | $95.3M | $87.4M | $62.9M | $74.9M | $78.5M | $83.1M | $65.0M | $73.6M | $78.4M | $79.5M | $60.3M | $75.3M | $74.8M | $74.6M | $56.6M | $65.1M | $57.1M | $48.7M | |
| Gross Profit | $29.8M | $25.2M | $30.4M | $32.9M | $28.1M | $32.0M | $36.2M | $29.0M | $37.2M | $39.4M | $29.8M | $29.1M | $24.7M | $22.7M | $19.3M | $20.3M | $7.5M | $23.2M | $32.3M | $24.4M | $28.8M | $30.4M | $23.7M | $26.6M | $33.9M | $29.5M | $22.1M | $25.2M | $33.3M | $29.3M | $22.3M | $27.1M | $35.8M | $32.6M | $24.4M | $28.7M | $39.1M | $32.4M | $24.2M | $27.4M | $33.3M | $31.6M | $24.7M | $27.7M | $33.5M | $30.4M | $22.9M | $28.0M | $30.7M | $28.5M | $22.7M | $24.8M | $22.2M | $18.7M | |
| Income Tax Expense Benefit | $2.4M | $2.4M | $2.0M | $2.8M | $1.9M | $2.4M | $3.2M | $1.7M | $2.6M | $3.5M | $1.4M | $1.5M | $1.9M | $1.0M | $571.0K | $2.1M | -$4.2M | $684.0K | $2.0M | $418.0K | $1.2M | $1.9M | $502.0K | $941.0K | $1.5M | $3.0M | $732.0K | $1.4M | $2.9M | $745.0K | $1.5M | $3.4M | $1.1M | $2.2M | $3.5M | $1.2M | $1.8M | $3.1M | $1.2M | $1.8M | $3.0M | $1.1M | $2.2M | $2.5M | $946.0K | $1.9M | $1.8M | $774.0K | |||||||
| Selling General And Administrative Expense | $21.7M | $21.3M | $23.3M | $22.7M | $21.4M | $23.8M | $23.7M | $22.3M | $26.8M | $25.2M | $24.1M | $23.7M | $18.0M | $18.1M | $17.7M | $24.2M | $20.5M | $21.8M | $23.8M | $22.5M | $23.6M | $22.3M | $21.8M | $23.1M | $21.7M | $20.2M | $21.8M | $21.6M | $20.3M | $22.9M | $23.5M | $21.1M | $23.0M | $23.4M | $20.8M | $22.5M | $23.0M | $21.0M | $23.0M | $22.3M | $19.5M | $22.2M | $21.8M | $19.9M | $20.0M | $17.7M | $17.0M | ||||||||
| Other Nonoperating Income Expense | $57.0K | -$59.0K | -$127.0K | -$185.0K | -$143.0K | -$95.0K | -$133.0K | -$168.0K | -$130.0K | $141.0K | $181.0K | -$6.0K | $76.0K | $189.0K | $138.0K | -$8.0K | -$252.0K | $407.0K | $11.0K | -$128.0K | -$125.0K | -$195.0K | -$176.0K | -$43.0K | -$53.0K | -$55.0K | -$135.0K | -$311.0K | -$301.0K | -$238.0K | -$524.0K | -$348.0K | -$278.0K | -$221.0K | $75.0K | -$115.0K | -$123.0K | -$538.0K | -$89.0K | $10.0K | -$123.0K | $58.0K | -$62.0K | $52.0K | $56.0K | $539.0K | -$351.0K | ||||||||
| Operating Income Loss | $8.1M | $3.9M | $7.0M | $10.2M | $6.7M | $8.3M | $12.4M | $6.7M | $10.4M | $14.2M | $5.7M | $5.4M | $6.7M | $4.5M | $1.6M | -$3.8M | -$13.0M | $1.3M | $8.5M | $1.9M | $5.1M | $8.0M | $1.9M | $3.6M | $7.8M | $1.9M | $3.5M | $7.8M | $2.0M | $4.2M | $9.1M | $3.3M | $5.8M | $9.0M | $3.4M | $4.9M | $8.6M | $3.7M | $4.7M | $8.1M | $3.4M | $5.8M | $6.7M | $2.7M | $4.8M | $4.5M | $1.7M | ||||||||
| Interest Expense | $5.0K | $132.0K | $385.0K | $197.0K | $11.0K | $1.0K | $74.0K | $7.0K | $6.0K | $2.0K | $51.0K | $96.0K | $34.0K | $32.0K | $10.0K | $0.00 | $0.00 | $0.00 | $0.00 | $7.0K | $61.0K | $94.0K | $73.0K | $67.0K | $12.0K | $18.0K | $52.0K | $29.0K | $42.0K | $75.0K | $112.0K | $127.0K | $143.0K | $116.0K | $129.0K | $124.0K | $137.0K | $90.0K | $7.0K | $87.0K | |||||||||||||||
| Comprehensive Income Net Of Tax | $9.1M | $5.7M | $5.6M | $8.7M | $5.2M | $7.2M | $9.2M | $3.4M | $4.7M | $4.7M | $4.2M | $1.4M | -$5.0M | -$7.1M | -$1.3M | $6.0M | $1.7M | $4.2M | $6.4M | $1.0M | $3.0M | $5.4M | $1.8M | $2.7M | $5.0M | $1.1M | $4.0M | $4.6M | $2.4M | $2.6M | $4.6M | $2.8M | $3.2M | $6.1M | $1.5M | $3.0M | $5.7M | $1.9M | $4.2M | $3.6M | $2.3M | $3.8M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.8M | $1.9M | -$3.7M | -$13.1M | $1.8M | $8.6M | $1.9M | $5.2M | $8.1M | $2.0M | $3.8M | $7.9M | $2.0M | $3.5M | $7.6M | $1.8M | $4.1M | $8.8M | $3.2M | $5.8M | $9.0M | $3.7M | $5.0M | $8.7M | $3.4M | $4.9M | $8.4M | $3.6M | $6.2M | $7.1M | $3.2M | $5.4M | $5.6M | $1.9M | |||||||||||||||||||||
| Income Taxes Paid Net | $71.0K | $207.0K | $205.0K | $75.0K | $24.0K | $235.0K | $423.0K | $146.0K | $308.0K | $693.0K | $535.0K | $490.0K | $560.0K | $419.0K | $1.1M | ||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$33.0K | -$35.0K | -$23.0K | -$111.0K | $39.0K | $360.0K | -$12.0K | $135.0K | $10.0K | $144.0K | -$55.0K | $7.0K | -$428.0K | -$442.0K | -$61.0K | ||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $6.6M | $4.1M | $5.8M | $9.1M | $5.7M | $5.6M | $6.0M | $1.7M | $4.2M | $6.1M | $650.0K | $2.8M | $5.5M | $1.9M | $2.9M | $5.2M | $1.1M | $4.1M | $4.0M | $2.5M | $2.3M | $4.2M | $3.1M | $3.5M | $6.3M | $982.0K | $2.9M | $6.1M | $2.1M | $4.9M | $3.4M | $2.7M | $4.0M | ||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$124.0K | -$103.0K | -$171.0K | -$14.0K | $46.0K | -$102.0K | $101.0K | $78.0K | -$55.0K | -$149.0K | $45.0K | -$41.0K | $27.0K | $294.0K | $45.0K | $209.0K | $60.0K | -$75.0K | $260.0K | $333.0K | $186.0K | $140.0K | $351.0K | $130.0K | $396.0K | -$201.0K | ||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$282.0K | -$383.0K | -$205.0K | $25.0K | $80.0K | $166.0K | $235.0K | -$31.0K | $172.0K | -$562.0K | $17.0K | -$301.0K | -$342.0K | $370.0K | $207.0K | $268.0K | -$533.0K | -$147.0K | $323.0K | $151.0K | $645.0K | -$269.0K | $420.0K | $190.0K | ||||||||||||||||||||||||||||
| Income Taxes Receivable | $1.7M | $1.8M | $332.0K | $250.0K | $3.0M | $615.0K | $2.2M | $1.3M | $876.0K | $853.0K | $3.7M | $4.0M | $649.0K | $0.00 | $533.0K | $1.9M | $176.0K | $781.0K | $2.9M | $0.00 | $810.0K | $2.7M | $1.3M | $0.00 | $22.0K | $3.0M | $0.00 | $0.00 | $2.6M | $0.00 | $0.00 | $1.2M | $249.0K | $2.1M |
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 * | $239.6M | $245.6M | $244.5M | $223.9M | $201.4M | $187.9M | $210.0M | $205.6M | $198.5M | $201.6M | $198.4M | $190.9M | $190.2M | $174.2M | $166.0M | $172.4M | ||
| Cash And Cash Equivalents At Carrying Value | $96.0M | $71.0M | $69.3M | $16.9M | $19.7M | $32.5M | $9.8M | $23.0M | $13.7M | $17.9M | $12.5M | $16.0M | $17.3M | $10.3M | $7.2M | $30.0M | $11.5M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$13.9M | -$17.9M | -$17.3M | -$24.8M | -$28.0M | -$24.5M | -$21.6M | -$17.9M | -$16.6M | -$18.5M | -$18.0M | -$9.4M | -$12.5M | -$13.4M | -$9.0M | |||
| Assets | $319.7M | $324.1M | $309.3M | $326.6M | $277.7M | $256.7M | $296.9M | $270.0M | $262.8M | $268.2M | $299.0M | $277.4M | $267.5M | $285.3M | $273.5M | $223.4M | ||
| Goodwill | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | |||
| Retained Earnings Accumulated Deficit | $169.9M | $181.3M | $180.6M | $164.0M | $147.8M | $139.0M | $158.8M | $152.8M | $150.4M | $157.5M | $160.3M | $160.2M | $157.0M | $149.7M | $146.3M | $150.5M | ||
| Property Plant And Equipment Net | $27.4M | $28.2M | $29.5M | $28.8M | $29.2M | $30.8M | $32.2M | $28.7M | $31.6M | $33.7M | $31.8M | $33.7M | $35.1M | $37.2M | $31.1M | $25.7M | ||
| Prepaid Expense And Other Assets Current | $3.2M | $3.4M | $3.8M | $5.9M | $4.3M | $4.6M | $6.0M | $5.4M | $5.8M | $6.2M | $5.8M | $7.5M | $6.1M | $5.0M | $5.6M | $4.4M | ||
| Other Assets Noncurrent | $27.9M | $24.3M | $24.3M | $23.8M | $23.6M | $24.0M | $23.7M | $23.3M | $23.1M | $22.8M | $21.1M | $21.3M | $21.5M | $18.8M | $18.1M | $14.4M | ||
| Liabilities Current | $48.6M | $47.3M | $29.6M | $67.5M | $34.5M | $24.3M | $41.9M | $36.1M | $25.2M | $29.0M | $61.2M | $37.8M | $39.7M | $70.0M | $64.9M | $27.7M | ||
| Liabilities And Stockholders Equity | $319.7M | $324.1M | $309.3M | $326.6M | $277.7M | $256.7M | $296.9M | $270.0M | $262.8M | $268.2M | $299.0M | $277.4M | $267.5M | $285.3M | $273.5M | $223.4M | ||
| Inventory Net | $65.9M | $74.0M | $74.9M | $128.0M | $71.0M | $59.0M | $86.7M | $72.7M | $60.3M | $69.9M | $97.2M | $69.0M | $63.2M | $65.4M | $62.7M | $56.1M | ||
| Defined Benefit Pension Plan Liabilities Noncurrent | $10.8M | $9.9M | $13.4M | $15.5M | $27.8M | $33.5M | $27.5M | $23.1M | $27.8M | $27.8M | $30.2M | $33.4M | $21.9M | $27.5M | $26.3M | $18.6M | ||
| Common Stock Value | $9.5M | $9.6M | $9.5M | $9.6M | $9.7M | $9.8M | $9.9M | $10.1M | $10.2M | $10.5M | $10.8M | $10.8M | $10.9M | $10.8M | $10.9M | $11.4M | ||
| Assets Current | $205.4M | $209.4M | $190.1M | $206.5M | $157.2M | $134.3M | $160.0M | $154.1M | $145.6M | $145.9M | $179.5M | $150.0M | $140.1M | $146.4M | $128.2M | $111.5M | ||
| Additional Paid In Capital Common Stock | $74.0M | $72.6M | $71.7M | $70.5M | $68.7M | $67.2M | $65.8M | $64.3M | $55.9M | $50.2M | $45.8M | $38.0M | $31.7M | $26.2M | $22.2M | $19.5M | ||
| Accounts Receivable Net Current | $38.9M | $37.5M | $39.3M | $53.3M | $53.3M | $34.6M | $51.5M | $51.5M | $49.5M | $50.7M | $54.0M | $55.1M | $48.5M | $49.0M | $43.6M | $38.8M | ||
| Accounts Payable Current | $11.2M | $8.4M | $8.8M | $14.9M | $19.2M | $8.4M | $12.5M | $12.8M | $8.9M | $11.9M | $13.3M | $15.7M | $14.0M | $11.1M | $12.9M | $10.4M | ||
| Other Liabilities Noncurrent | $410.0K | $394.0K | $465.0K | $466.0K | $1.4M | $267.0K | $329.0K | $1.5M | $2.2M | $2.5M | $2.8M | $8.4M | $7.0M | $6.4M | $10.9M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $96.0M | $71.0M | $69.3M | $16.9M | $19.7M | $32.5M | $9.8M | $23.0M | $23.5M | |||||||||
| Repayments Of Bank Debt | $101.2M | $89.5M | $0.00 | $41.0M | $150.1M | $54.5M | $35.8M | $144.3M | $139.3M | $107.8M | $44.0M | $25.0M | $36.0M | $0.00 | ||||
| Dividends Payable Current | $21.4M | $21.6M | $2.4M | $2.3M | $0.00 | $2.4M | $2.3M | $2.2M | $2.2M | $2.1M | $2.0M | $1.9M | $0.00 | $1.7M | $1.8M | |||
| Cash And Cash Equivalents Period Increase Decrease | -$480.0K | $9.7M | -$4.2M | $5.4M | -$3.5M | -$1.3M | $7.0M | $3.2M | -$22.9M | $18.5M | ||||||||
| Liabilities | $80.1M | $78.5M | $64.8M | $102.7M | $76.3M | $68.8M | $86.9M | $64.5M | $57.2M | $60.0M |
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 | Q4 2022 | 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 | 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 * | $251.3M | $248.1M | $248.6M | $258.1M | $251.2M | $248.1M | $235.4M | $230.1M | $227.7M | $210.0M | $203.4M | $202.4M | $190.8M | $188.1M | $186.4M | $189.3M | $196.3M | $205.4M | $207.7M | $205.9M | $206.0M | $202.6M | $195.6M | $202.5M | $196.4M | $196.1M | $200.4M | $194.2M | $194.1M | $197.7M | $193.6M | $193.0M | $191.9M | $193.0M | $192.2M | $191.9M | $181.3M | $176.1M | $176.3M | $170.5M | $167.4M | $168.8M | $167.1M | $166.4M | |||||
| Cash And Cash Equivalents At Carrying Value | $72.9M | $77.4M | $71.5M | $75.5M | $78.4M | $78.3M | $33.4M | $22.0M | $22.6M | $9.8M | $7.6M | $24.2M | $18.9M | $22.8M | $24.9M | $6.9M | $10.2M | $14.2M | $9.1M | $9.7M | $17.3M | $15.8M | $24.0M | $30.1M | $23.5M | $6.7M | $11.9M | $21.5M | $14.8M | $15.3M | $16.3M | $13.9M | $13.1M | $12.1M | $11.7M | $11.2M | $16.1M | $9.8M | $7.0M | $13.8M | $7.5M | $9.3M | $10.5M | $10.6M | $10.2M | $7.2M | $6.8M | $13.1M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.8M | -$15.8M | -$17.7M | -$17.2M | -$18.2M | -$18.3M | -$20.7M | -$20.1M | -$20.4M | -$20.2M | -$26.7M | -$25.2M | -$24.1M | -$28.0M | -$27.6M | -$28.0M | -$24.3M | -$25.2M | -$27.0M | -$21.7M | -$21.1M | -$21.3M | -$19.4M | -$18.4M | -$17.8M | -$15.0M | -$15.5M | -$16.1M | -$16.7M | -$17.1M | -$17.2M | -$19.6M | -$18.7M | -$19.1M | -$9.8M | -$8.8M | -$9.4M | -$12.7M | -$13.4M | -$12.7M | -$12.8M | -$13.3M | -$13.0M | -$9.0M | -$8.2M | ||||
| Assets | $304.0M | $300.9M | $299.3M | $314.7M | $303.8M | $303.3M | $288.9M | $287.0M | $307.7M | $310.7M | $268.8M | $261.8M | $256.4M | $252.2M | $252.7M | $256.6M | $260.3M | $268.8M | $292.9M | $285.8M | $279.7M | $257.7M | $247.8M | $257.6M | $254.2M | $246.7M | $252.4M | $274.6M | $263.6M | $278.8M | $303.4M | $277.7M | $266.2M | $275.7M | $258.3M | $256.6M | $265.9M | $253.0M | $271.6M | $282.3M | $263.2M | $271.8M | $269.1M | $258.4M | |||||
| Goodwill | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M | $12.2M | $12.2M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.0M | $11.0M | |||||
| Retained Earnings Accumulated Deficit | $184.1M | $181.0M | $183.6M | $193.1M | $187.6M | $184.9M | $175.3M | $169.6M | $167.7M | $157.0M | $149.3M | $147.8M | $140.7M | $138.0M | $136.9M | $136.9M | $145.1M | $156.4M | $153.9M | $151.9M | $152.7M | $147.9M | $143.9M | $151.1M | $148.0M | $149.9M | $155.2M | $153.0M | $153.8M | $158.1M | $160.4M | $159.3M | $159.4M | $158.0M | $157.2M | $158.2M | $152.1M | $148.7M | $148.9M | $146.7M | $145.1M | $148.3M | $143.3M | $142.5M | |||||
| Property Plant And Equipment Net | $27.3M | $27.8M | $28.1M | $28.5M | $28.6M | $29.0M | $29.3M | $28.9M | $28.8M | $28.6M | $28.6M | $29.0M | $29.6M | $30.0M | $30.2M | $31.1M | $33.2M | $32.8M | $30.5M | $29.5M | $28.9M | $29.4M | $30.0M | $30.8M | $32.4M | $32.7M | $33.3M | $34.0M | $33.5M | $32.0M | $31.7M | $32.5M | $33.1M | $34.1M | $34.2M | $34.7M | $35.6M | $35.7M | $36.8M | $34.1M | $31.6M | $31.3M | $27.4M | $27.6M | |||||
| Prepaid Expense And Other Assets Current | $2.2M | $2.4M | $3.3M | $3.1M | $3.5M | $3.6M | $3.1M | $3.5M | $3.8M | $3.0M | $3.9M | $4.1M | $3.9M | $4.4M | $4.0M | $3.3M | $3.5M | $4.2M | $3.5M | $3.1M | $3.1M | $3.1M | $3.4M | $3.2M | $3.0M | $3.4M | $3.1M | $3.6M | $4.2M | $4.0M | $4.2M | $5.2M | $6.0M | $4.8M | $3.8M | $3.5M | $2.9M | $5.3M | $3.3M | $4.4M | $5.2M | $5.2M | $4.1M | $3.9M | |||||
| Other Assets Noncurrent | $24.6M | $24.6M | $24.5M | $24.2M | $24.2M | $24.2M | $24.0M | $24.1M | $24.0M | $23.8M | $23.9M | $23.8M | $24.4M | $24.3M | $24.2M | $23.7M | $23.5M | $23.4M | $23.6M | $23.6M | $23.4M | $23.2M | $23.0M | $23.1M | $23.0M | $22.9M | $22.8M | $22.8M | $21.4M | $21.3M | $20.7M | $21.1M | $21.1M | $21.3M | $21.4M | $21.3M | $21.0M | $21.7M | $18.8M | $18.6M | $18.3M | $18.2M | $17.8M | $17.8M | |||||
| Liabilities Current | $21.2M | $20.9M | $19.1M | $23.0M | $19.0M | $21.1M | $20.1M | $22.2M | $44.4M | $62.4M | $23.9M | $18.4M | $21.5M | $19.1M | $21.3M | $26.8M | $21.7M | $20.4M | $43.8M | $35.9M | $28.2M | $25.5M | $16.4M | $16.3M | $22.0M | $15.5M | $14.3M | $41.0M | $31.4M | $41.5M | $69.0M | $41.5M | $31.1M | $45.0M | $28.2M | $26.5M | $43.7M | $35.5M | $53.8M | $70.1M | $54.6M | $63.2M | $69.2M | $55.6M | |||||
| Liabilities And Stockholders Equity | $304.0M | $300.9M | $299.3M | $314.7M | $303.8M | $303.3M | $288.9M | $287.0M | $307.7M | $310.7M | $268.8M | $261.8M | $256.4M | $252.2M | $252.7M | $256.6M | $260.3M | $268.8M | $292.9M | $285.8M | $279.7M | $257.7M | $247.8M | $257.6M | $254.2M | $246.7M | $252.4M | $274.6M | $263.6M | $278.8M | $303.4M | $277.7M | $266.2M | $275.7M | $258.3M | $256.6M | $265.9M | $253.0M | $271.6M | $282.3M | $263.2M | $271.8M | $269.1M | $258.4M | |||||
| Inventory Net | $67.2M | $71.3M | $68.2M | $72.2M | $67.9M | $62.0M | $79.6M | $103.9M | $106.7M | $112.0M | $95.5M | $62.1M | $52.9M | $33.6M | $47.3M | $76.2M | $81.4M | $68.0M | $81.3M | $82.8M | $65.8M | $60.1M | $56.5M | $51.1M | $57.7M | $60.9M | $55.1M | $70.5M | $76.6M | $74.9M | $92.6M | $86.0M | $61.2M | $64.2M | $63.4M | $49.8M | $52.6M | $52.3M | $53.6M | $62.8M | $60.6M | $51.3M | $56.3M | $54.6M | |||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $9.7M | $9.8M | $9.9M | $13.5M | $13.5M | $13.4M | $15.9M | $15.8M | $15.7M | $22.6M | $27.2M | $27.5M | $32.5M | $32.8M | $33.2M | $27.0M | $27.2M | $27.4M | $23.1M | $23.1M | $23.1M | $24.4M | $24.6M | $27.6M | $23.7M | $23.7M | $27.7M | $28.8M | $28.4M | $30.5M | $32.0M | $33.8M | $33.8M | $21.5M | $21.2M | $22.3M | $27.5M | $28.2M | $27.9M | $27.5M | $27.1M | $26.8M | $18.1M | $19.3M | |||||
| Common Stock Value | $9.6M | $9.5M | $9.6M | $9.6M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.6M | $9.6M | $9.6M | $9.8M | $9.7M | $9.7M | $9.8M | $9.8M | $9.8M | $9.9M | $10.0M | $10.0M | $10.2M | $10.2M | $10.3M | $10.2M | $10.3M | $10.4M | $10.5M | $10.6M | $10.7M | $10.8M | $10.9M | $10.9M | $10.8M | $10.9M | $10.9M | $10.8M | $10.8M | $10.8M | $10.8M | $10.9M | $10.9M | $10.9M | $11.0M | |||||
| Assets Current | $191.2M | $186.0M | $183.7M | $197.9M | $187.5M | $186.0M | $170.7M | $167.7M | $187.1M | $190.5M | $150.0M | $143.0M | $136.2M | $130.1M | $130.8M | $131.4M | $127.0M | $135.0M | $157.3M | $146.3M | $138.7M | $141.3M | $132.5M | $140.7M | $135.8M | $127.0M | $132.2M | $150.2M | $141.4M | $157.8M | $183.5M | $154.2M | $140.8M | $147.9M | $127.1M | $129.0M | $133.6M | $117.4M | $134.4M | $140.6M | $120.1M | $127.8M | $126.7M | $108.7M | |||||
| Additional Paid In Capital Common Stock | $73.5M | $73.4M | $73.0M | $72.7M | $72.3M | $72.0M | $71.3M | $71.0M | $70.8M | $70.1M | $69.7M | $69.1M | $68.4M | $68.1M | $67.7M | $66.9M | $66.5M | $66.2M | $65.5M | $65.1M | $64.6M | $63.9M | $59.9M | $59.0M | $53.3M | $51.4M | $50.9M | $47.4M | $46.9M | $46.1M | $42.1M | $41.5M | $40.8M | $34.0M | $33.0M | $32.2M | $31.0M | $29.9M | $29.3M | $25.8M | $24.7M | $22.7M | $21.8M | $21.1M | |||||
| Accounts Receivable Net Current | $46.4M | $32.0M | $39.8M | $46.8M | $37.3M | $42.1M | $53.2M | $34.2M | $52.8M | $64.2M | $40.0M | $51.9M | $43.3M | $36.9M | $32.3M | $39.5M | $26.7M | $46.5M | $56.8M | $39.3M | $50.7M | $56.8M | $37.9M | $50.8M | $56.3M | $37.2M | $47.8M | $57.7M | $39.3M | $59.1M | $67.1M | $43.6M | $55.7M | $63.0M | $41.1M | $53.9M | $62.2M | $42.7M | $56.3M | $58.6M | $38.2M | $54.1M | $50.7M | $34.8M | |||||
| Accounts Payable Current | $7.7M | $7.1M | $4.8M | $6.0M | $4.6M | $5.8M | $4.8M | $5.7M | $6.5M | $9.1M | $6.9M | $6.3M | $7.1M | $4.9M | $6.6M | $6.3M | $5.1M | $4.0M | $6.3M | $5.2M | $4.8M | $6.0M | $5.9M | $5.3M | $5.0M | $5.0M | $4.8M | $5.6M | $4.5M | $4.8M | $8.0M | $7.2M | $6.8M | $8.4M | $6.4M | $6.4M | $6.7M | $4.5M | $6.4M | $9.5M | $4.4M | $5.9M | $9.0M | $7.4M | |||||
| Other Liabilities Noncurrent | $445.0K | $480.0K | $366.0K | $367.0K | $386.0K | $411.0K | $426.0K | $478.0K | $523.0K | $1.0M | $1.6M | $1.6M | $1.6M | $1.6M | $245.0K | $263.0K | $275.0K | $264.0K | $343.0K | $181.0K | $223.0K | $1.6M | $1.8M | $2.0M | $2.3M | $2.4M | $2.5M | $2.5M | $2.5M | $2.6M | $2.7M | $2.7M | $2.6M | $7.5M | $7.3M | $7.1M | $6.8M | $6.7M | $6.5M | $7.8M | $7.8M | $7.0M | $9.8M | $11.8M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $72.9M | $77.4M | $71.5M | $75.5M | $78.4M | $78.3M | $33.4M | $22.0M | $22.6M | $9.8M | $7.6M | $24.2M | $18.9M | $22.8M | $24.9M | $6.9M | $10.2M | $14.2M | $9.1M | $9.7M | $17.3M | $15.8M | $24.0M | ||||||||||||||||||||||||||
| Repayments Of Bank Debt | $39.5M | $0.00 | $18.9M | $33.9M | $0.00 | $11.1M | $33.3M | $30.2M | $7.8M | $9.0M | $0.00 | $3.0M | |||||||||||||||||||||||||||||||||||||
| Dividends Payable Current | $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 | $1.9M | $1.8M | $1.8M | $1.7M | $1.8M | $1.8M | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$5.6M | $6.6M | $7.8M | -$1.6M | -$382.0K | $173.0K | -$3.5M | $214.0K | $44.0K | ||||||||||||||||||||||||||||||||||||||||
| Liabilities | $52.7M | $52.9M | $50.7M | $56.6M | $52.6M | $55.2M | $53.5M | $56.9M | $80.0M | $100.7M | $65.3M | $59.4M | $65.6M | $64.1M | $66.3M | $67.3M | $64.1M | $63.4M | $85.2M | $79.9M | $73.7M | $55.1M | $45.8M | $48.2M |
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 * | -$13.2M | -$32.2M | -$45.3M | $20.3M | -$11.9M | -$20.9M | -$13.7M | -$14.9M | -$24.4M | -$44.5M | $9.1M | -$17.8M | -$38.5M | -$8.7M | $9.6M | -$2.6M | -$8.3M |
| Investing Cash Flow * | -$242.0K | -$1.2M | -$1.2M | $7.4M | -$7.0M | $3.2M | -$8.9M | $1.8M | $235.0K | -$6.7M | $2.5M | -$3.3M | $7.8M | -$2.4M | -$23.6M | -$20.7M | -$11.6M |
| Operating Cash Flow * | $37.3M | $37.7M | $98.6M | -$29.9M | $6.4M | $40.0M | $9.4M | $13.1M | $33.5M | $46.9M | -$5.4M | $17.8M | $29.8M | $18.0M | $17.1M | $98.0K | $37.9M |
| Proceeds From Stock Options Exercised | $5.0K | $51.0K | $103.0K | $293.0K | $2.0K | $0.00 | $161.0K | $4.4M | $4.3M | $3.0M | $6.1M | $4.9M | $3.9M | $2.3M | $1.1M | $1.2M | $683.0K |
| Share Based Compensation | $1.7M | $1.5M | $1.4M | $1.5M | $1.6M | $1.4M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.5M | $1.3M | $1.2M | $1.2M | $1.1M | $877.0K |
| Payments To Acquire Property Plant And Equipment | $1.8M | $1.4M | $3.3M | $2.3M | $1.0M | $3.4M | $7.4M | $1.4M | $1.6M | $6.0M | $2.5M | $2.9M | $2.7M | $9.5M | $8.2M | $1.5M | $1.3M |
| Payments For Repurchase Of Common Stock | $5.3M | $586.0K | $4.3M | $4.2M | $2.5M | $2.1M | $5.6M | $11.4M | $15.2M | $11.0M | $9.9M | $8.0M | $4.6M | $6.6M | $13.0M | $2.3M | $2.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$384.0K | -$3.3M | $358.0K | $1.4M | -$71.0K | -$1.3M | $623.0K | -$531.0K | -$486.0K | $1.6M | -$2.2M | $901.0K | $295.0K | -$368.0K | $752.0K | $681.0K | $1.2M |
| Increase Decrease In Inventories | -$8.1M | -$821.0K | -$53.0M | $57.0M | $11.3M | -$27.5M | $14.0M | $12.4M | -$9.6M | -$27.3M | $28.3M | $5.8M | -$2.0M | $2.7M | $3.7M | $14.9M | -$15.8M |
| Increase Decrease In Accounts Receivable | $1.5M | -$1.8M | -$13.5M | $282.0K | $18.7M | -$11.4M | $138.0K | $2.4M | -$637.0K | -$3.2M | -$1.0M | $6.8M | -$421.0K | $5.6M | $1.3M | $4.6M | -$2.3M |
| Increase Decrease In Accounts Payable | $2.9M | -$419.0K | -$6.1M | -$4.3M | $10.8M | -$4.1M | -$315.0K | $3.9M | -$2.8M | -$1.4M | -$2.0M | $1.6M | $2.8M | -$1.8M | $2.1M | $1.0M | -$231.0K |
| Increase Decrease In Accrued Income Taxes Payable | $1.7M | -$857.0K | $879.0K | -$497.0K | $884.0K | -$1.5M | -$810.0K | $2.4M | $124.0K | -$811.0K | -$105.0K | $1.2M | $80.0K | -$320.0K | -$932.0K | -$1.1M | $3.5M |
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $215.0K | $2.0M | $1.7M | $4.8M | $6.7M | $13.3M | $11.3M | $17.6M | $5.7M | $8.2M | $8.2M | $14.0M | $7.3M | $13.0M | $6.4M | $7.3M | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.8M | -$3.1M | -$982.0K | -$2.6M | -$1.6M | -$1.8M | -$817.0K | -$2.6M | $3.7M | -$1.4M | -$3.6M | $604.0K | -$2.9M | $1.4M | $619.0K | $654.0K | |
| Proceeds From Bank Debt | $70.1M | $120.6M | $0.00 | $33.9M | $151.4M | $60.3M | $31.6M | $122.0M | $160.5M | $101.2M | $11.0M | $33.0M | $73.0M | $0.00 | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$290.0K | $427.0K | $69.0K | -$445.0K | $400.0K | $43.0K | -$837.0K | -$226.0K | -$431.0K | $46.0K | $3.0K | $332.0K | $543.0K | ||||
| Payments To Acquire Held To Maturity Securities | $0.00 | $14.6M | $7.9M | $15.6M | $6.3M | $3.0M | $8.4M | $122.0K | $10.0K | $1.2M | $22.8M | $8.1M | |||||
| Payments Of Dividends | $9.7M | $9.3M | $9.2M | $8.9M | $8.7M | $8.5M | $8.0M | $3.9M | $10.9M | $7.2M | $7.0M | $6.6M | |||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $20.0K | $391.0K | $133.0K | $570.0K | $655.0K | $496.0K | $555.0K | $124.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 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 * | -$3.2M | -$4.7M | -$17.1M | -$4.1M | -$3.4M | -$13.0M | -$8.5M | -$1.7M | -$10.9M | -$14.4M | -$2.7M | -$6.8M | -$9.5M | $277.0K | $23.3M | |||||||||||||||||||
| Investing Cash Flow * | -$417.0K | $45.0K | -$149.0K | $8.2M | -$18.4M | $2.7M | -$1.6M | -$16.0K | $1.2M | -$950.0K | $884.0K | -$1.4M | $2.3M | -$460.0K | -$26.0M | |||||||||||||||||||
| Operating Cash Flow * | $4.1M | $14.3M | $23.0M | $231.0K | $14.2M | $15.0M | $4.5M | $8.4M | $17.3M | $13.5M | $1.6M | $8.3M | $3.7M | $335.0K | $2.8M | |||||||||||||||||||
| Proceeds From Stock Options Exercised | $16.0K | $11.0K | $0.00 | $0.00 | $0.00 | $154.0K | $7.0K | $260.0K | $1.2M | $2.9M | $1.6M | $82.0K | $356.0K | $132.0K | $441.0K | $12.0K | $184.0K | $363.0K | $2.1M | $618.0K | $443.0K | $165.0K | $730.0K | $329.0K | $2.5M | $650.0K | $1.4M | $136.0K | $333.0K | $553.0K | $172.0K | |||
| Share Based Compensation | $427.0K | $367.0K | $338.0K | $350.0K | $545.0K | $351.0K | $366.0K | $351.0K | $369.0K | $364.0K | $360.0K | $370.0K | $338.0K | $338.0K | $315.0K | $317.0K | $316.0K | $299.0K | $268.0K | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $417.0K | $170.0K | $659.0K | $352.0K | $73.0K | $1.8M | $981.0K | $125.0K | $416.0K | $924.0K | $531.0K | $300.0K | $561.0K | $891.0K | $654.0K | |||||||||||||||||||
| Payments For Repurchase Of Common Stock | $732.0K | $5.0K | $1.5M | $1.8M | $1.1M | $1.3M | $1.8M | $0.00 | $2.4M | $2.9M | $2.4M | $81.0K | $4.1M | $133.0K | $305.0K | |||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $84.0K | -$2.6M | -$1.9M | -$89.0K | -$572.0K | -$2.2M | -$2.2M | -$2.6M | -$3.2M | -$1.7M | -$1.9M | -$2.8M | -$1.7M | -$315.0K | -$405.0K | |||||||||||||||||||
| Increase Decrease In Inventories | -$5.8M | -$12.9M | -$21.3M | -$9.0M | -$11.7M | -$18.7M | -$6.9M | -$9.2M | -$14.8M | -$22.3M | -$7.8M | -$13.4M | -$11.8M | -$11.4M | -$7.9M | |||||||||||||||||||
| Increase Decrease In Accounts Receivable | $2.4M | $2.9M | -$520.0K | -$1.4M | -$2.3M | -$4.9M | -$816.0K | $1.4M | -$2.8M | $5.0M | $683.0K | $5.5M | $7.3M | $10.6M | $5.9M | |||||||||||||||||||
| Increase Decrease In Accounts Payable | -$3.6M | -$3.1M | -$8.4M | -$13.0M | -$1.8M | -$8.5M | -$8.0M | -$3.6M | -$7.1M | -$8.6M | -$8.8M | -$7.6M | -$4.7M | -$7.0M | -$3.9M | |||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $1.9M | $2.2M | $2.2M | $1.4M | $522.0K | $680.0K | $696.0K | $490.0K | $981.0K | $528.0K | $1.2M | $1.1M | $1.7M | $2.2M | $957.0K | |||||||||||||||||||
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $215.0K | $510.0K | $475.0K | $1.7M | $4.5M | $680.0K | $1.4M | $1.9M | $1.5M | $1.7M | $2.4M | $2.8M | $431.0K | $1.7M | ||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$4.3M | -$5.3M | -$3.2M | -$3.6M | -$1.4M | -$5.4M | -$3.5M | -$3.4M | -$1.3M | -$2.0M | -$5.6M | -$1.3M | -$4.3M | -$1.2M | -$1.6M | |||||||||||||||||||
| Proceeds From Bank Debt | $29.0M | $0.00 | $11.9M | $31.8M | $0.00 | $6.8M | $31.3M | $31.4M | $4.8M | $2.0M | $2.0M | $15.0M | ||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $118.0K | -$23.0K | -$277.0K | $72.0K | -$47.0K | $202.0K | $199.0K | -$128.0K | $94.0K | $11.0K | $62.0K | $22.0K | ||||||||||||||||||||||
| Payments To Acquire Held To Maturity Securities | $0.00 | $1.3M | $1.2M | $250.0K | $1.5M | $300.0K | $3.5M | $0.00 | $16.0K | |||||||||||||||||||||||||
| Payments Of Dividends | $4.6M | $4.5M | $4.4M | $4.3M | $4.1M | $3.9M | $0.00 | $1.7M | $1.8M | |||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $15.0K | $0.00 | $412.0K | $14.0K | $59.0K | $44.0K | $411.0K | $174.0K | $447.0K | $22.0K | $5.0K |
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 | $2.41 | $3.16 | $3.17 | $3.07 | $2.12 | $-0.87 | $2.10 | $1.97 | $1.60 | $1.56 | $1.68 | $1.75 | $1.62 | $1.73 | $1.37 | $1.19 | $1.11 |
| Earnings Per Share Basic | $2.44 | $3.21 | $3.19 | $3.09 | $2.13 | $-0.87 | $2.11 | $2.01 | $1.61 | $1.57 | $1.69 | $1.76 | $1.63 | $1.75 | $1.38 | $1.21 | $1.14 |
| Common Stock Dividends Per Share Declared | $3.07 | $3.03 | $0.99 | $0.96 | $0.96 | $0.96 | $0.95 | $0.91 | $0.87 | $0.83 | $0.79 | $0.75 | $0.54 | $0.84 | $0.64 | $0.63 | |
| Weighted Average Number Of Shares Outstanding Basic | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding |
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 | 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 | $0.69 | $0.24 | $0.57 | $0.84 | $0.59 | $0.69 | $0.98 | $0.50 | $0.78 | $1.12 | $0.47 | $0.42 | $0.52 | $0.39 | $0.14 | $-0.60 | $-0.91 | $0.12 | $0.66 | $0.15 | $0.40 | $0.60 | $0.15 | $0.29 | $0.79 | $0.48 | $0.12 | $0.21 | $0.78 | $0.44 | $0.09 | $0.25 | $0.65 | $0.51 | $0.19 | $0.33 | $0.75 | $0.51 | $0.20 | $0.29 | $0.62 | $0.50 | $0.20 | $0.30 | $0.71 | $0.48 | $0.20 | $0.35 | $0.50 | $0.40 | $0.17 | $0.30 | $0.30 | $0.11 |
| Earnings Per Share Basic | $0.70 | $0.24 | $0.58 | $0.85 | $0.60 | $0.70 | $0.99 | $0.51 | $0.79 | $1.13 | $0.47 | $0.42 | $0.53 | $0.39 | $0.14 | $-0.60 | $-0.91 | $0.12 | $0.66 | $0.15 | $0.40 | $0.62 | $0.16 | $0.29 | $0.79 | $0.49 | $0.12 | $0.21 | $0.79 | $0.44 | $0.09 | $0.25 | $0.65 | $0.51 | $0.19 | $0.34 | $0.75 | $0.51 | $0.20 | $0.30 | $0.63 | $0.50 | $0.20 | $0.30 | $0.71 | $0.48 | $0.20 | $0.36 | $0.51 | $0.40 | $0.17 | $0.30 | $0.30 | $0.11 |
| Common Stock Dividends Per Share Declared | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.00 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 9.4M | 9.5M | 9.5M | 9.4M | 9.4M | 9.4M | 9.5M | 9.4M | 9.5M | 9.5M | 9.5M | 9.6K | 9.7M | 9.7K | 9.7K | 9.8M | 9.7M | 9.8M | 9.9M | 9.9M | 9.9M | 10.1M | 10.2M | 10.2M | 10.2M | 10.3M | 10.4M | 10.5M | 10.5M | 10.7M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8K | 10.8M | 10.8M | 10.9M | 10.9M | 10.9M | 11.1M | 11.3M | 11.3M | 11.3M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 9.5M | 9.6M | 9.7M | 9.6M | 9.5M | 9.6M | 9.5M | 9.5M | 9.5M | 9.6M | 9.7M | 9.6K | 9.7M | 9.7K | 9.7K | 9.8M | 9.7M | 9.8M | 9.9M | 10.0M | 10.0M | 10.4M | 10.5M | 10.4M | 10.2M | 10.4M | 10.5M | 10.5M | 10.6M | 10.7M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 10.8K | 10.8M | 10.9M | 11.0M | 11.0M | 11.0M | 11.2M | 11.4M | 11.5M | 11.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $3.0M | $3.7M | $1.1M | $361.0K | $641.0K | $527.0K | $823.0K | $981.0K | $773.0K | $763.0K | $936.0K | $1.2M | $1.5M | $1.8M | $2.2M | $2.3M | $1.9M |
| Pension Expense | $291.0K | $962.0K | $1.3M | $178.0K | -$26.0K | $397.0K | $1.0M | $696.0K | $995.0K | $3.2M | $3.7M | $2.2M | $3.7M | $3.4M | $2.8M | $3.2M | $3.0M |
| Provision For Doubtful Accounts | $78.0K | $110.0K | $519.0K | $151.0K | $198.0K | $5.3M | $122.0K | $311.0K | $621.0K | $76.0K | $235.0K | $240.0K | $132.0K | $175.0K | $316.0K | $35.0K | $631.0K |
| Life Insurance Corporate Or Bank Owned Change In Value | $841.0K | $738.0K | $684.0K | $690.0K | $636.0K | $611.0K | $564.0K | $528.0K | $517.0K | $573.0K | $573.0K | $552.0K | $540.0K | $535.0K | $527.0K | $515.0K | $507.0K |
| Depreciation | $2.6M | $2.5M | $2.6M | $2.5M | $2.5M | $2.9M | $3.3M | $3.7M | $4.0M | $3.7M | $3.6M | $3.7M | $4.0M | $3.3M | $2.6M | $2.7M | $2.9M |
| Adjustment For Amortization | $262.0K | $264.0K | $271.0K | $282.0K | $307.0K | $316.0K | $194.0K | $318.0K | $349.0K | $387.0K | $426.0K | $361.0K | $272.0K | $305.0K | $253.0K | $116.0K | $93.0K |
| Indefinite Lived Trademarks | $32.9M | $32.9M | $33.2M | $33.6M | $34.8M | $32.9M | $32.9M | $32.9M | $33.0M | $33.0M | $34.7M | $34.7M | $34.7M | $34.7M | $34.7M | $12.7M | |
| Foreign Currency Transaction Gain Loss Before Tax | -$13.0K | $12.0K | -$99.0K | -$43.0K | $233.0K | -$98.0K | $13.0K | -$459.0K | $146.0K | $513.0K | -$961.0K | -$268.0K | -$279.0K | -$138.0K | |||
| Held To Maturity Securities Noncurrent | $12.8M | $15.8M | $18.7M | $17.7M | $21.1M | $20.7M | $24.5M | $25.0M | $36.2M | $46.8M | $58.1M | ||||||
| Held To Maturity Securities Current | $2.2M | $5.9M | $1.5M | $6.0M | $4.6M | $4.5M | $5.9M | $5.2M | $8.0M | $4.7M | $5.0M | ||||||
| Short Term Borrowings | $31.1M | $0.00 | $7.0M | $5.8M | $0.00 | $4.3M | $26.6M | $5.4M | $12.0M | $45.0M | $37.0M | $5.0M | |||||
| Interest Paid Net | $2.0K | $15.0K | $977.0K | $710.0K | $80.0K | $72.0K | $244.0K | $45.0K | $15.0K | $436.0K | $181.0K |
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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $828.0K | $785.0K | $634.0K | $894.0K | $964.0K | $905.0K | $269.0K | $190.0K | $139.0K | $86.0K | $89.0K | $91.0K | $186.0K | $188.0K | $131.0K | $121.0K | $138.0K | $149.0K | $210.0K | $230.0K | $223.0K | $252.0K | $254.0K | $233.0K | $193.0K | $200.0K | $179.0K | $190.0K | $190.0K | $204.0K | $221.0K | $236.0K | $260.0K | $297.0K | $306.0K | $289.0K | $346.0K | $386.0K | $412.0K | $438.0K | $483.0K | $483.0K | $543.0K | $586.0K | $590.0K | $597.0K | $607.0K | |
| Pension Expense | $120.0K | $220.0K | $347.0K | $0.00 | $115.0K | $119.0K | $111.0K | $262.0K | $294.0K | $229.0K | $96.0K | $213.0K | $213.0K | $266.0K | $767.0K | $937.0K | $937.0K | $937.0K | $553.0K | $428.0K | $678.0K | $970.0K | $971.0K | $825.0K | $769.0K | $880.0K | $989.0K | $737.0K | $737.0K | $737.0K | ||||||||||||||||||
| Provision For Doubtful Accounts | $140.0K | $44.0K | -$13.0K | $15.0K | $17.0K | $145.0K | $48.0K | $105.0K | $133.0K | -$142.0K | $34.0K | $112.0K | $36.0K | $78.0K | $26.0K | |||||||||||||||||||||||||||||||||
| Life Insurance Corporate Or Bank Owned Change In Value | $110.0K | $105.0K | $105.0K | $150.0K | $150.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $135.0K | $141.0K | |||||||||||||||||||||||||||||||||
| Depreciation | $532.0K | $584.0K | $643.0K | $604.0K | $623.0K | $733.0K | $827.0K | $962.0K | $1.0M | $919.0K | $734.0K | $953.0K | $953.0K | $800.0K | $657.0K | |||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $65.0K | $66.0K | $69.0K | $71.0K | $82.0K | $71.0K | $83.0K | $92.0K | $97.0K | $99.0K | $110.0K | $54.0K | $85.0K | $94.0K | $46.0K | |||||||||||||||||||||||||||||||||
| Indefinite Lived Trademarks | $32.9M | $32.9M | $32.9M | $33.2M | $33.2M | $33.2M | $33.6M | $33.6M | $33.6M | $34.4M | $34.8M | $34.8M | $34.8M | $34.8M | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | $33.0M | $33.0M | $33.0M | $33.0M | $33.0M | $33.0M | $34.7M | $34.7M | $34.7M | $34.7M | $34.7M | $34.7M | $34.7M | $34.7M | $34.7M | $34.7M | $34.7M | $34.7M | $34.7M | $34.7M | $34.7M | $34.7M | $34.7M | ||||
| Foreign Currency Transaction Gain Loss Before Tax | -$67.0K | $9.0K | $48.0K | -$32.0K | $115.0K | $356.0K | -$16.0K | $14.0K | -$1.0K | $149.0K | -$203.0K | -$65.0K | ||||||||||||||||||||||||||||||||||||
| Held To Maturity Securities Noncurrent | $9.0M | $10.0M | $10.6M | $10.9M | $11.8M | $13.7M | $14.5M | $15.1M | $16.5M | $18.0M | $19.0M | $18.9M | $17.4M | $18.2M | $18.3M | $19.2M | $19.3M | $21.8M | $21.5M | $21.7M | $20.6M | $21.7M | $23.2M | $26.5M | $29.7M | $25.8M | $28.3M | $30.9M | $34.4M | $38.7M | $43.1M | $44.6M | $48.4M | $56.0M | ||||||||||||||
| Held To Maturity Securities Current | $719.0K | $219.0K | $751.0K | $1.5M | $1.5M | $2.0M | $1.2M | $2.1M | $6.5M | $10.8M | $1.8M | $5.1M | $8.8M | $5.3M | $11.4M | $10.8M | $4.8M | $2.8M | $3.3M | $3.5M | $5.7M | $5.1M | $5.8M | $4.1M | $4.6M | $5.5M | $5.9M | $7.0M | $7.0M | $6.9M | $5.5M | $6.5M | $4.8M | $3.1M | ||||||||||||||
| Short Term Borrowings | $2.6M | $20.6M | $34.7M | $5.4M | $5.2M | $0.00 | $0.00 | $16.9M | $12.0M | $3.7M | $8.0M | $4.8M | $0.00 | $0.00 | $22.8M | $15.2M | $24.6M | $42.0M | $18.1M | $6.6M | $24.3M | $10.8M | $9.0M | $25.0M | $20.0M | $38.0M | $44.0M | $34.0M | $39.0M | $44.0M | $36.0M | |||||||||||||||||
| Interest Paid Net | $1.0K | $423.0K | $1.0K | $7.0K | $51.0K | $31.0K | $0.00 | $7.0K |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.