Complete Filing Data
WINNEBAGO INDUSTRIES INC reported Operating Income Loss of $57.20 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 WINNEBAGO INDUSTRIES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $2.43B | $2.54B | $2.90B | $4.03B | $2.98B | $2.04B | $1.68B | $1.72B | $1.32B | $862.6M | $871.6M | $841.2M | $718.5M | $538.0M | $456.7M | $423.2M |
| Revenue * | $2.80B | $2.97B | $3.49B | $4.96B | $3.63B | $2.36B | $1.99B | $2.02B | $1.55B | $975.2M | $976.5M | $945.2M | $803.2M | $581.7M | $496.4M | $449.5M |
| Operating Income Loss | $57.2M | $100.2M | $300.7M | $583.5M | $407.4M | $113.8M | $155.3M | $160.4M | $125.1M | $65.7M | $59.4M | $63.9M | $44.4M | $9.5M | $11.3M | $520.0K |
| Net Income Loss | $25.7M | $13.0M | $215.9M | $390.6M | $281.9M | $61.4M | $111.8M | $102.4M | $71.3M | $45.5M | $41.2M | $45.1M | $32.0M | $45.0M | $11.8M | $10.2M |
| Gross Profit | $365.1M | $433.5M | $586.1M | $929.3M | $650.4M | $312.9M | $307.2M | $299.8M | $222.6M | $112.6M | $104.9M | $104.0M | $84.6M | $43.7M | $39.8M | $26.3M |
| Other Nonoperating Income Expense | $800.0K | -$8.0M | -$1.0M | -$27.5M | $500.0K | $974.0K | $1.6M | $494.0K | $330.0K | $457.0K | $115.0K | $768.0K | $696.0K | $581.0K | $658.0K | $222.0K |
| Operating Expenses | $307.9M | $333.3M | $285.4M | $345.8M | $243.0M | $199.2M | $151.9M | $139.4M | $97.5M | $46.9M | $45.5M | $40.1M | $40.2M | $34.2M | $28.5M | $25.7M |
| Income Tax Expense Benefit | $4.4M | $25.4M | $63.3M | $124.1M | $85.6M | $15.8M | $27.1M | $40.3M | $37.3M | $20.7M | $18.3M | $19.6M | $13.1M | -$34.9M | $94.0K | -$9.5M |
| Deferred Income Tax Expense Benefit | $2.9M | $8.1M | $16.3M | -$6.7M | -$2.2M | -$879.0K | $8.0M | $5.8M | $8.4M | $2.2M | $215.0K | -$48.0K | $1.8M | -$34.7M | $517.0K | $0.00 |
| Comprehensive Income Net Of Tax | $390.7M | $281.9M | $61.4M | $110.4M | $104.3M | $59.3M | $58.7M | $40.7M | $42.4M | $36.5M | $41.7M | $10.1M | ||||
| Income Taxes Paid Net | $2.5M | $14.4M | $57.8M | $139.7M | $88.7M | $3.7M | $37.1M | $26.4M | $21.4M | $18.4M | $17.7M | $14.1M | $11.5M | -$134.0K | $1.7M | -$24.4M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $77.3M | $138.9M | $142.6M | $108.6M | $66.2M | $59.5M | $64.7M | $45.1M | $10.1M | $11.9M | $742.0K | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $100.0K | $37.0K | $35.0K | -$35.0K | -$1.4M | $2.0M | -$12.0M | $13.2M | -$466.0K | -$2.7M | $4.5M | -$3.2M | -$1.7M | |||
| Amortization Of Intangible Assets | $22.1M | $23.0M | $17.7M | $29.4M | $14.4M | $22.1M | $9.6M | $9.3M | $24.7M | $0.00 | $0.00 | |||||
| Selling General And Administrative Expense | $285.8M | $280.0M | $267.7M | $316.4M | $228.6M | $177.1M | $142.3M | $130.1M | $97.6M | |||||||
| Interest Expense | $20.5M | $41.3M | $40.4M | $37.5M | $17.9M | $18.2M | $16.8M | $0.00 | $0.00 | |||||||
| Selling And Marketing Expense | $49.9M | $35.7M | $19.8M | $19.2M | $18.3M | $18.3M | $16.8M | $14.3M | $12.7M | |||||||
| General And Administrative Expense | $78.1M | $55.3M | $33.2M | $29.9M | $22.4M | $21.9M | $17.3M | $14.3M | $13.0M | |||||||
| Accrued Income Taxes Current | $0.00 | $700.0K | $8.0M | $8.8M | $0.00 | $15.7M | $7.5M | $19.0K | $2.3M | $2.9M | $0.00 | $348.0K | $104.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $571.8M | $613.7M | $669.1M | $537.1M | $548.8M | $667.8M | $598.3M | $647.2M | $749.4M | $719.9M | $791.8M | $1.19B | $948.1M | $926.3M | $791.1M | $683.3M | $656.1M | $370.4M | $547.0M | $509.8M | $442.4M | $366.3M | $422.7M | $476.7M | $400.7M | $387.2M | $405.6M | $321.2M | $216.4M | $241.8M | $200.4M | $189.0M | $238.3M | $210.3M | $200.0M | $221.3M | $206.0M | $196.7M | $197.0M | $160.0M | $172.8M | $143.6M | $124.8M | $123.3M | $126.9M | $95.3M | $112.5M | ||||||||||
| Revenue * | $657.4M | $702.7M | $775.1M | $620.2M | $625.6M | $786.0M | $703.6M | $763.0M | $900.8M | $866.7M | $952.2M | $1.46B | $1.16B | $1.16B | $960.7M | $839.9M | $793.1M | $737.8M | $402.5M | $626.8M | $588.5M | $530.4M | $528.9M | $432.7M | $493.6M | $536.2M | $562.3M | $468.4M | $450.0M | $454.9M | $476.4M | $370.5M | $245.3M | $263.3M | $272.1M | $225.7M | $214.2M | $251.0M | $266.5M | $234.5M | $224.4M | $245.9M | $247.7M | $228.8M | $222.7M | $214.2M | $218.2M | $177.2M | $193.6M | $162.5M | $155.7M | $131.6M | $131.8M | $130.5M | $135.6M | $106.6M | $123.7M |
| Operating Income Loss | $11.8M | $13.8M | $30.2M | $7.8M | -$900.0K | $43.5M | $35.4M | $39.1M | $80.5M | $76.8M | $85.9M | $176.7M | $136.8M | $146.4M | $102.4M | $100.0M | $85.0M | $68.4M | -$8.2M | $29.6M | $23.9M | $44.8M | $49.0M | $28.9M | $32.6M | $45.7M | $48.3M | $35.3M | $31.2M | $43.5M | $34.9M | $28.4M | $18.4M | $18.9M | $20.6M | $13.5M | $12.8M | $16.9M | $16.1M | $11.9M | $14.4M | $18.3M | $15.6M | $14.0M | $16.0M | $15.3M | $10.2M | $8.9M | $9.9M | $6.5M | $3.5M | -$1.2M | $627.0K | $1.8M | $538.0K | $4.1M | $4.9M |
| Net Income Loss | $4.8M | $5.5M | $17.6M | -$400.0K | -$5.2M | $29.0M | -$12.7M | $25.8M | $59.1M | $52.8M | $60.2M | $117.2M | $91.2M | $99.6M | $71.3M | $69.1M | $57.4M | $42.5M | -$12.4M | $17.3M | $14.1M | $31.9M | $36.2M | $21.6M | $22.2M | $29.8M | $32.5M | $22.1M | $18.0M | $24.9M | $19.4M | $15.3M | $11.7M | $13.1M | $14.4M | $9.4M | $8.6M | $11.7M | $11.5M | $8.1M | $9.9M | $12.9M | $11.4M | $9.6M | $11.1M | $10.6M | $7.7M | $6.3M | $7.4M | $40.9M | $3.9M | -$912.0K | $1.0M | $3.5M | $1.2M | $3.3M | $3.8M |
| Gross Profit | $85.6M | $89.0M | $106.0M | $83.1M | $76.8M | $118.2M | $105.3M | $115.8M | $151.4M | $146.8M | $160.4M | $273.0M | $216.6M | $229.4M | $169.6M | $156.6M | $137.0M | $122.5M | $32.0M | $79.8M | $78.6M | $83.2M | $86.6M | $66.4M | $71.0M | $83.8M | $85.5M | $67.7M | $62.8M | $73.6M | $70.8M | $49.3M | $28.9M | $31.9M | $30.3M | $25.3M | $25.2M | $28.1M | $28.2M | $24.3M | $24.4M | $28.7M | $26.5M | $22.8M | $26.0M | $25.5M | $21.2M | $17.2M | $20.7M | $16.3M | $12.1M | $6.8M | $8.5M | $8.5M | $8.7M | $11.3M | $11.2M |
| Other Nonoperating Income Expense | $200.0K | $100.0K | $400.0K | $600.0K | $0.00 | -$2.2M | -$3.0M | -$600.0K | -$200.0K | -$1.8M | -$300.0K | -$11.7M | -$6.5M | -$6.5M | $93.0K | $311.0K | -$94.0K | $74.0K | $270.0K | $116.0K | $360.0K | $207.0K | $763.0K | $100.0K | -$11.0K | $123.0K | $54.0K | -$4.0K | $87.0K | $77.0K | -$18.0K | $135.0K | $0.00 | $28.0K | $7.0K | $735.0K | -$74.0K | $91.0K | $144.0K | -$19.0K | $614.0K | $402.0K | -$110.0K | $257.0K | $76.0K | $322.0K | $152.0K | ||||||||||
| Operating Expenses | $73.8M | $75.2M | $75.8M | $75.3M | $77.7M | $74.7M | $69.9M | $76.7M | $70.9M | $70.0M | $74.5M | $96.3M | $79.8M | $83.0M | $67.2M | $56.6M | $52.0M | $40.2M | $50.1M | $54.7M | $37.6M | $37.5M | $38.4M | $37.2M | $32.4M | $31.7M | $35.9M | $20.9M | $10.5M | $9.7M | $11.8M | $12.5M | $12.1M | $12.3M | $9.9M | $10.9M | $8.8M | $10.0M | $10.9M | $8.3M | $10.8M | $8.5M | $8.0M | $7.9M | $8.2M | $7.3M | $6.3M | ||||||||||
| Income Tax Expense Benefit | $600.0K | $2.9M | $6.3M | $0.00 | -$1.5M | $6.5M | $7.1M | $8.6M | $16.0M | $16.9M | $19.5M | $37.3M | $28.8M | $30.1M | $21.0M | $21.2M | $17.6M | -$4.2M | $4.0M | $3.9M | $8.7M | $3.2M | $6.7M | $11.7M | $8.2M | $8.6M | $10.3M | $7.9M | $5.6M | $6.2M | $4.1M | $4.3M | $4.6M | $3.9M | $4.6M | $4.9M | $4.4M | $5.0M | $2.7M | $2.6M | $3.2M | -$12.0K | -$362.0K | -$151.0K | -$581.0K | $1.1M | $1.3M | ||||||||||
| Deferred Income Tax Expense Benefit | $3.6M | $800.0K | $1.0M | $1.0M | -$200.0K | $872.0K | $731.0K | $382.0K | $1.7M | -$1.6M | $382.0K | -$447.0K | $366.0K | -$40.0K | -$677.0K | $291.0K | |||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $117.2M | $91.2M | $99.6M | $71.3M | $69.1M | $57.4M | -$12.8M | $17.3M | $14.0M | $35.8M | $21.0M | $22.1M | $32.7M | $23.4M | $18.6M | $19.3M | $7.4M | $7.7M | $13.5M | $8.4M | $25.4M | $10.8M | $8.4M | $9.3M | $10.6M | $11.1M | $10.7M | $7.5M | $8.4M | $6.9M | $2.0M | $3.2M | $481.0K | ||||||||||||||||||||||||
| Income Taxes Paid Net | -$100.0K | -$100.0K | $0.00 | -$1.3M | $8.7M | -$195.0K | -$311.0K | $8.8M | $322.0K | $121.0K | $2.7M | $3.2M | $0.00 | $13.0K | $31.0K | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $92.3M | $90.2M | $75.0M | -$16.5M | $21.3M | $18.0M | $44.9M | $24.8M | $28.9M | $44.2M | $30.3M | $26.5M | $29.6M | $23.2M | $17.4M | $20.7M | $13.5M | $12.9M | $16.1M | $12.0M | $14.4M | $16.3M | $14.0M | $16.1M | $10.4M | $8.9M | $10.6M | $3.9M | -$1.3M | $884.0K | $614.0K | $4.4M | $5.1M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $9.0K | $8.0K | $9.0K | -$424.0K | $8.0K | -$60.0K | -$354.0K | -$626.0K | -$14.0K | $136.0K | $1.3M | $640.0K | -$52.0K | -$7.9M | -$4.0M | -$983.0K | -$982.0K | $16.9M | -$654.0K | $342.0K | -$601.0K | -$752.0K | $1.5M | -$485.0K | -$190.0K | $2.1M | -$482.0K | -$1.9M | $4.1M | -$554.0K | |||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $5.4M | $5.4M | $5.5M | $5.6M | $5.6M | $5.6M | $5.7M | $5.6M | $4.4M | $3.8M | $3.8M | $8.0M | $8.0M | $8.2M | $3.6M | $3.6M | $3.6M | $6.9M | $8.0M | $3.6M | $2.3M | $2.3M | $2.7M | $1.9M | $1.9M | $2.1M | $10.2M | $10.4M | $2.1M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Selling General And Administrative Expense | $68.4M | $69.8M | $70.3M | $69.7M | $72.1M | $69.1M | $64.2M | $71.1M | $66.5M | $66.2M | $70.7M | $88.3M | $71.8M | $74.8M | $63.6M | $53.0M | $48.4M | $33.3M | $42.2M | $51.1M | $35.3M | $35.3M | $35.7M | $35.3M | $30.5M | $29.6M | |||||||||||||||||||||||||||||||
| Interest Expense | $5.3M | $4.1M | $5.2M | $5.3M | $5.9M | $10.5M | $10.3M | $10.2M | $10.2M | $10.1M | $9.9M | $8.4M | $8.7M | $6.0M | $4.4M | $4.3M | $4.5M | $4.2M | $4.9M | $4.8M | $5.3M | $5.2M | $1.1M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Selling And Marketing Expense | $13.1M | $12.2M | $12.1M | $10.1M | $9.6M | $5.9M | $4.8M | $4.9M | $5.0M | $5.2M | $4.8M | $4.7M | $4.9M | $4.5M | $4.3M | $4.9M | $3.8M | $5.0M | $4.3M | $4.0M | $4.2M | $3.6M | $3.3M | $3.3M | |||||||||||||||||||||||||||||||||
| General And Administrative Expense | $21.4M | $18.3M | $17.4M | $15.2M | $12.5M | $9.9M | $6.5M | $8.4M | $8.8M | $6.5M | $7.5M | $5.2M | $6.0M | $4.9M | $5.6M | $6.1M | $4.5M | $5.8M | $4.2M | $4.0M | $3.7M | $4.0M | $4.0M | $3.7M | |||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $1.3M | $0.00 | $20.3M | $10.8M | $0.00 | $29.2M | $0.00 | $0.00 | $25.6M | $0.00 | $0.00 | $472.0K | $13.2M | $6.2M | $2.8M | $13.9M | $6.1M | $0.00 | $3.5M | $0.00 | $0.00 | $3.2M | $0.00 | $0.00 | $4.5M | $2.6M | $0.00 | $1.2M | $3.4M | $0.00 | $131.0K | $115.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.37B | $1.26B | $1.06B | $827.5M | $632.2M | $534.4M | $441.7M | $268.4M | $221.0M | $192.7M | $170.7M | $144.7M | $108.7M | $97.5M | $92.3M | ||
| Cash And Cash Equivalents At Carrying Value | $330.9M | $309.9M | $282.2M | $434.6M | $292.6M | $37.4M | $2.3M | $35.9M | $85.6M | $70.2M | $57.8M | $64.3M | $62.7M | $69.3M | $36.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$400.0K | -$400.0K | -$500.0K | -$491.0K | -$526.0K | -$491.0K | $892.0K | -$2.3M | -$1.8M | $849.0K | -$3.7M | -$454.0K | |||||
| Goodwill | $484.2M | $514.5M | $484.2M | $348.1M | $348.1M | $274.9M | $274.4M | $242.7M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |||
| Inventory LIFO Reserve Period Charge | $1.8M | $4.2M | $500.0K | $8.4M | $3.1M | -$5.2M | $2.3M | $3.3M | $1.7M | $1.2M | $1.2M | $1.5M | -$1.2M | -$613.0K | $2.1M | -$783.0K | |
| Liability For Uncertain Tax Positions Noncurrent | $5.4M | $6.1M | $5.7M | $6.5M | $6.5M | $3.6M | $1.7M | $1.6M | $2.5M | $2.5M | $3.0M | $4.0M | $5.2M | $5.4M | |||
| Assets | $2.38B | $2.43B | $2.42B | $2.06B | $1.71B | $1.10B | $1.05B | $902.5M | $390.7M | $362.2M | $358.3M | $309.1M | $286.1M | $239.9M | |||
| Retained Earnings Accumulated Deficit | $1.72B | $1.75B | $1.54B | $1.17B | $913.6M | $866.9M | $768.8M | $679.1M | $620.5M | $585.9M | $554.5M | $509.4M | $477.5M | $432.5M | |||
| Property Plant And Equipment Net | $338.9M | $327.3M | $276.2M | $191.4M | $174.9M | $127.6M | $101.2M | $71.6M | $55.9M | $37.3M | $25.1M | $20.3M | $20.0M | $22.6M | |||
| Other Assets Noncurrent | $17.2M | $20.0M | $20.4M | $16.6M | $15.0M | $8.1M | $10.3M | $5.5M | $7.7M | $9.3M | $11.1M | $11.0M | $13.9M | $15.6M | |||
| Liabilities Current | $404.7M | $396.0M | $522.1M | $407.3M | $300.4M | $197.7M | $204.2M | $167.2M | $92.9M | $81.6M | $99.7M | $70.4M | $61.0M | $51.3M | |||
| Liabilities And Stockholders Equity | $2.38B | $2.43B | $2.42B | $2.06B | $1.71B | $1.10B | $1.05B | $902.5M | $390.7M | $362.2M | $358.3M | $309.1M | $286.1M | $239.9M | |||
| Inventory Net | $438.7M | $470.6M | $525.8M | $341.5M | $182.9M | $201.1M | $195.1M | $142.3M | $122.5M | $112.2M | $112.8M | $112.5M | $87.1M | $69.2M | |||
| Employee Related Liabilities Current | $35.9M | $35.9M | $71.6M | $67.5M | $36.5M | $20.3M | $29.4M | $24.5M | $19.7M | $18.3M | $20.8M | $22.1M | $16.0M | $10.8M | |||
| Common Stock Value Outstanding | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | |||
| Assets Current | $988.7M | $996.7M | $1.09B | $1.06B | $713.6M | $410.7M | $371.9M | $314.1M | $280.6M | $266.2M | $271.7M | $223.9M | $187.1M | $164.9M | |||
| Allowance For Doubtful Accounts Receivable Current | $200.0K | $400.0K | $600.0K | $307.0K | $353.0K | $160.0K | $197.0K | $183.0K | $278.0K | $120.0K | $127.0K | $152.0K | $175.0K | $76.0K | |||
| Accrued Marketing Costs Current | $30.4M | $29.9M | $21.5M | $10.0M | $12.5M | $10.9M | $11.0M | $6.6M | $4.8M | $3.1M | $3.2M | $1.9M | $2.7M | $2.2M | |||
| Accounts Receivable Net Current | $183.5M | $178.5M | $254.1M | $253.8M | $220.8M | $158.0M | $164.6M | $124.5M | $66.2M | $66.9M | $69.7M | $29.1M | $22.7M | $20.0M | |||
| Accounts Payable Current | $144.7M | $146.9M | $217.5M | $180.0M | $132.5M | $81.6M | $81.0M | $79.2M | $44.1M | $33.2M | $33.1M | $28.1M | $24.9M | $21.6M | |||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $6.6M | $7.9M | $8.1M | $9.6M | $11.1M | $12.9M | $15.3M | $19.3M | $26.9M | $57.1M | $62.8M | $64.1M | $75.1M | $74.5M | |||
| Accrued Liabilities Current | $20.9M | $48.5M | $48.5M | $20.4M | $23.7M | $13.7M | $11.3M | $6.5M | $6.1M | $5.8M | $7.0M | $3.9M | $5.3M | $4.9M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $309.9M | $282.2M | $434.6M | $292.6M | $37.4M | $2.3M | $35.9M | ||||||||||
| Other Operating Activities Cash Flow Statement | -$1.0M | $5.4M | $800.0K | $1.9M | -$4.7M | $1.3M | $257.0K | -$995.0K | -$1.3M | -$935.0K | -$909.0K | $0.00 | $0.00 | $90.0K | $111.0K | ||
| Dividends Common Stock Cash | $39.0M | $37.5M | $34.6M | $26.2M | $22.5M | $4.0M | $13.7M | $12.7M | $12.7M | $10.9M | $9.8M | ||||||
| Prepaid Expense And Other Assets Current | $35.6M | $37.7M | $31.7M | $29.1M | $17.3M | $14.1M | $9.9M | $11.4M | $6.3M | $6.9M | $5.7M | $8.3M | $4.5M | $4.2M | |||
| Treasury Stock Value | $315.3M | $351.3M | $347.4M | $342.7M | $421.8M | $420.6M | $417.5M | $394.8M | $383.5M | $379.4M | |||||||
| Treasury Stock Shares | 18.1M | 20.3M | 20.2M | 20.2M | 24.9M | 24.8M | 24.7M | 23.9M | 23.1M | 22.6M | |||||||
| Liabilities Noncurrent | $274.3M | $313.2M | $293.7M | $29.4M | $59.6M | $65.8M | $68.1M | $80.4M | $79.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.24B | $1.23B | $1.22B | $1.22B | $1.22B | $1.24B | $1.27B | $1.32B | $1.32B | $1.35B | $1.36B | $1.34B | $1.29B | $1.26B | $1.21B | $1.16B | $1.01B | $942.4M | $871.6M | $784.8M | $801.5M | $785.6M | $632.2M | $603.0M | $570.7M | $556.5M | $534.4M | $505.8M | $477.8M | $456.6M | $416.3M | $402.6M | $397.5M | $258.9M | $247.6M | $243.8M | $210.8M | $202.0M | $195.7M | $184.5M | $176.2M | $180.6M | $158.1M | $153.0M | $145.5M | $114.9M | $112.9M | $109.4M | |||||||
| Cash And Cash Equivalents At Carrying Value | $47.4M | $181.7M | $174.0M | $10.5M | $115.5M | $262.5M | $318.1M | $265.7M | $219.6M | $225.9M | $229.3M | $271.7M | $238.1M | $134.8M | $211.4M | $405.8M | $333.0M | $272.9M | $152.5M | $122.9M | $101.3M | $4.2M | $3.0M | $702.0K | $39.0M | $27.4M | $54.5M | $24.4M | $10.9M | $25.6M | $71.3M | $36.9M | $55.7M | $49.2M | $7.9M | $27.8M | $50.5M | $16.3M | $49.7M | $42.4M | $26.2M | $44.1M | $80.8M | $80.8M | $71.3M | $62.7M | $65.2M | $81.2M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$400.0K | -$400.0K | -$400.0K | -$400.0K | -$400.0K | -$400.0K | -$400.0K | -$400.0K | -$400.0K | -$400.0K | -$400.0K | -$500.0K | -$463.0K | -$473.0K | -$482.0K | -$500.0K | -$509.0K | -$517.0K | -$967.0K | -$543.0K | -$551.0K | -$102.0K | $252.0K | $878.0K | $1.0M | $907.0K | -$383.0K | -$1.0M | -$952.0K | -$900.0K | $7.0M | $11.0M | $12.6M | $13.6M | $14.6M | -$2.7M | -$2.1M | -$2.4M | $1.1M | $1.9M | $364.0K | -$2.3M | -$2.1M | -$4.2M | $1.2M | $3.1M | -$1.0M | ||||||||
| Goodwill | $484.2M | $484.2M | $484.2M | $484.2M | $484.2M | $484.2M | $514.5M | $514.5M | $514.5M | $514.5M | $484.2M | $484.2M | $484.2M | $484.2M | $484.2M | $348.1M | $348.1M | $348.1M | $348.1M | $348.9M | $347.8M | $275.7M | $275.1M | $275.1M | $244.7M | $244.7M | $244.7M | $245.4M | $245.4M | $251.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |||||||||||||
| Inventory LIFO Reserve Period Charge | $0.00 | -$200.0K | $100.0K | $1.1M | $400.0K | $276.0K | $332.0K | $597.0K | $299.0K | $299.0K | -$90.0K | $380.0K | $431.0K | $352.0K | $328.0K | $364.0K | |||||||||||||||||||||||||||||||||||||||
| Liability For Uncertain Tax Positions Noncurrent | $5.0M | $4.9M | $4.8M | $5.9M | $5.6M | $5.5M | $6.0M | $6.6M | $6.4M | $6.5M | $6.0M | $5.8M | $6.3M | $6.2M | $6.7M | $6.5M | $6.2M | $6.7M | $6.3M | $6.3M | $6.6M | $3.5M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.8M | $1.9M | $2.1M | $2.3M | $2.2M | $2.4M | $2.6M | $2.8M | $2.9M | $3.2M | $3.6M | $3.8M | $4.9M | $5.1M | $5.1M | $4.9M | $5.0M | $5.2M | ||||||||||
| Assets | $2.05B | $2.13B | $2.15B | $2.13B | $2.19B | $2.30B | $2.43B | $2.43B | $2.37B | $2.41B | $2.45B | $2.39B | $2.43B | $2.31B | $2.21B | $1.98B | $1.86B | $1.78B | $1.53B | $1.57B | $1.55B | $1.08B | $1.08B | $1.03B | $965.7M | $965.3M | $924.9M | $890.4M | $894.7M | $882.7M | $380.0M | $360.3M | $354.3M | $346.7M | $340.9M | $354.6M | $340.3M | $309.1M | $314.9M | $302.9M | $292.2M | $291.8M | $243.9M | $239.3M | $231.6M | ||||||||||
| Retained Earnings Accumulated Deficit | $1.71B | $1.72B | $1.71B | $1.71B | $1.71B | $1.72B | $1.76B | $1.75B | $1.77B | $1.71B | $1.67B | $1.63B | $1.46B | $1.36B | $1.27B | $1.10B | $1.03B | $966.9M | $874.9M | $891.0M | $877.5M | $838.5M | $805.9M | $787.8M | $742.1M | $712.8M | $693.9M | $654.2M | $641.2M | $629.1M | $610.1M | $598.4M | $591.8M | $576.7M | $567.6M | $561.9M | $541.6M | $530.2M | $520.6M | $498.8M | $491.2M | $484.9M | $436.6M | $432.6M | $433.6M | ||||||||||
| Property Plant And Equipment Net | $321.9M | $327.9M | $333.0M | $336.2M | $337.2M | $338.1M | $335.5M | $333.7M | $331.1M | $320.0M | $310.4M | $294.8M | $256.3M | $239.0M | $224.1M | $177.6M | $173.6M | $171.2M | $175.4M | $169.8M | $163.3M | $122.0M | $117.8M | $110.2M | $82.5M | $78.8M | $74.1M | $68.7M | $67.9M | $66.7M | $52.8M | $50.7M | $39.1M | $34.6M | $28.4M | $26.3M | $22.7M | $20.4M | $21.1M | $20.2M | $20.3M | $20.1M | $20.4M | $21.2M | $21.9M | ||||||||||
| Other Assets Noncurrent | $17.9M | $18.5M | $19.4M | $18.9M | $18.4M | $17.9M | $19.0M | $19.6M | $21.4M | $19.3M | $19.2M | $19.9M | $18.6M | $18.4M | $18.1M | $15.8M | $15.4M | $15.4M | $16.1M | $16.1M | $16.2M | $8.9M | $9.8M | $11.7M | $7.1M | $7.0M | $5.9M | $5.8M | $5.9M | $6.0M | $9.0M | $9.1M | $10.2M | $9.3M | $9.5M | $10.0M | $11.2M | $10.3M | $10.5M | $12.5M | $12.8M | $12.9M | $13.3M | $14.7M | $15.1M | ||||||||||
| Liabilities Current | $311.3M | $289.5M | $327.1M | $315.1M | $373.8M | $352.2M | $401.8M | $353.2M | $347.3M | $397.1M | $435.1M | $436.1M | $536.0M | $464.0M | $427.1M | $375.6M | $321.0M | $313.4M | $228.2M | $250.6M | $247.4M | $204.9M | $212.5M | $199.2M | $190.4M | $195.6M | $178.5M | $177.5M | $151.7M | $128.5M | $92.8M | $83.9M | $80.2M | $74.2M | $76.6M | $94.3M | $93.4M | $69.6M | $67.0M | $69.5M | $64.0M | $66.7M | $57.0M | $51.9M | $43.0M | ||||||||||
| Liabilities And Stockholders Equity | $2.05B | $2.13B | $2.15B | $2.13B | $2.19B | $2.30B | $2.43B | $2.43B | $2.37B | $2.41B | $2.45B | $2.39B | $2.43B | $2.31B | $2.21B | $1.98B | $1.86B | $1.78B | $1.53B | $1.57B | $1.55B | $1.08B | $1.08B | $1.03B | $965.7M | $965.3M | $924.9M | $890.4M | $894.7M | $882.7M | $380.0M | $360.3M | $354.3M | $346.7M | $340.9M | $354.6M | $340.3M | $309.1M | $314.9M | $302.9M | $292.2M | $291.8M | $243.9M | $239.3M | $231.6M | ||||||||||
| Inventory Net | $407.6M | $415.1M | $396.4M | $477.8M | $460.2M | $435.5M | $441.5M | $465.8M | $494.0M | $518.0M | $540.4M | $553.0M | $486.1M | $469.5M | $432.8M | $333.0M | $278.5M | $263.1M | $190.4M | $237.8M | $263.3M | $190.9M | $189.6M | $191.5M | $177.4M | $178.0M | $151.8M | $144.4M | $148.5M | $155.4M | $130.1M | $134.2M | $136.4M | $122.6M | $149.8M | $150.8M | $117.7M | $124.3M | $122.5M | $113.0M | $123.9M | $106.4M | $69.6M | $60.2M | $65.2M | ||||||||||
| Employee Related Liabilities Current | $39.6M | $31.8M | $41.1M | $34.6M | $33.8M | $29.7M | $37.8M | $38.0M | $34.2M | $38.3M | $42.4M | $57.1M | $64.0M | $59.9M | $48.9M | $59.4M | $47.1M | $33.6M | $24.9M | $28.6M | $25.9M | $27.3M | $25.1M | $22.0M | $28.0M | $25.4M | $23.0M | $23.1M | $22.3M | $20.5M | $16.5M | $14.3M | $15.5M | $17.4M | $16.3M | $14.7M | $19.1M | $17.7M | $15.2M | $20.0M | $16.7M | $15.8M | $13.4M | $12.3M | $10.0M | ||||||||||
| Common Stock Value Outstanding | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | ||||||||||
| Assets Current | $714.8M | $777.6M | $792.2M | $759.3M | $812.2M | $908.3M | $983.7M | $1.00B | $934.6M | $971.8M | $1.09B | $1.05B | $1.12B | $1.01B | $929.6M | $988.6M | $865.0M | $788.4M | $528.0M | $564.1M | $545.3M | $391.1M | $387.8M | $343.3M | $373.8M | $372.7M | $335.4M | $298.3M | $293.8M | $273.4M | $273.5M | $254.1M | $258.5M | $251.5M | $252.4M | $267.6M | $255.9M | $227.5M | $231.8M | $211.0M | $194.5M | $193.2M | $175.7M | $167.6M | $158.9M | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $500.0K | $500.0K | $500.0K | $200.0K | $200.0K | $200.0K | $400.0K | $400.0K | $400.0K | $700.0K | $500.0K | $400.0K | $370.0K | $294.0K | $275.0K | $287.0K | $301.0K | $349.0K | $381.0K | $381.0K | $260.0K | $163.0K | $163.0K | $179.0K | $172.0K | $174.0K | $176.0K | $195.0K | $196.0K | $238.0K | $147.0K | $146.0K | $132.0K | $120.0K | $119.0K | $124.0K | $150.0K | $149.0K | $152.0K | $234.0K | $180.0K | $178.0K | $86.0K | $79.0K | $86.0K | ||||||||||
| Accrued Marketing Costs Current | $20.8M | $26.0M | $31.0M | $21.2M | $27.5M | $27.7M | $20.6M | $22.2M | $28.5M | $28.0M | $36.1M | $22.8M | $16.2M | $13.7M | $10.0M | $9.9M | $11.7M | $10.8M | $11.7M | $13.8M | $19.1M | $15.0M | $21.3M | $14.9M | $6.5M | $11.1M | $9.7M | $9.2M | $9.5M | $8.1M | $3.6M | $4.3M | $2.6M | $3.9M | $3.3M | $4.0M | $3.4M | $2.4M | $3.0M | $2.2M | $2.4M | $2.4M | $2.3M | $1.6M | $1.5M | ||||||||||
| Accounts Receivable Net Current | $223.0M | $149.1M | $192.0M | $242.9M | $201.6M | $171.4M | $199.3M | $234.4M | $187.6M | $205.3M | $281.3M | $203.0M | $373.6M | $380.0M | $263.7M | $228.2M | $232.3M | $231.2M | $163.6M | $182.5M | $167.3M | $185.5M | $179.9M | $140.8M | $148.9M | $157.4M | $116.8M | $121.0M | $120.5M | $81.8M | $65.5M | $70.1M | $59.3M | $65.2M | $75.6M | $62.8M | $56.3M | $69.6M | $42.9M | $31.4M | $26.9M | $24.6M | $18.5M | $18.5M | $14.7M | ||||||||||
| Accounts Payable Current | $136.6M | $109.9M | $129.3M | $128.6M | $144.5M | $113.6M | $134.0M | $138.0M | $123.4M | $133.0M | $165.0M | $133.2M | $229.7M | $211.3M | $166.8M | $173.0M | $144.6M | $123.3M | $82.0M | $99.2M | $93.1M | $84.3M | $92.6M | $79.7M | $88.4M | $99.7M | $76.1M | $79.6M | $66.9M | $51.0M | $47.7M | $41.5M | $34.9M | $29.5M | $34.2M | $40.3M | $31.2M | $28.9M | $27.3M | $28.4M | $26.1M | $28.5M | $24.6M | $21.7M | $15.6M | ||||||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $4.7M | $5.1M | $6.9M | $7.3M | $7.2M | $7.9M | $8.2M | $8.4M | $8.6M | $9.4M | $9.8M | $9.9M | $10.5M | $10.9M | $11.5M | $12.2M | $12.6M | $13.2M | $14.2M | $14.2M | $15.7M | $18.9M | $19.4M | $19.0M | $19.4M | $20.0M | $26.0M | $26.6M | $27.9M | $59.2M | $59.6M | $61.6M | $59.2M | $59.6M | $63.5M | $70.4M | $70.0M | $74.4M | $67.2M | $69.4M | $74.1M | ||||||||||||||
| Accrued Liabilities Current | $24.1M | $24.2M | $23.2M | $22.1M | $22.0M | $19.6M | $20.0M | $40.6M | $38.5M | $20.9M | $19.8M | $23.0M | $16.4M | $18.8M | $16.8M | $10.8M | $12.5M | $11.7M | $11.1M | $10.2M | $8.5M | $6.7M | $9.7M | $5.9M | $5.4M | $5.3M | $5.4M | $5.9M | $5.7M | $5.4M | $8.4M | $5.3M | $4.5M | $4.3M | $4.1M | $4.2M | $5.0M | $4.6M | $4.5M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $47.4M | $181.7M | $174.0M | $10.5M | $115.5M | $262.5M | $330.9M | $318.1M | $265.7M | $219.6M | $225.9M | $229.3M | $271.7M | $238.1M | $134.8M | $211.4M | $405.8M | $333.0M | $272.9M | $152.5M | $122.9M | $101.3M | $4.2M | $3.0M | $702.0K | ||||||||||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $1.2M | -$1.2M | $400.0K | -$200.0K | $2.3M | -$3.3M | $65.0K | -$570.0K | $97.0K | -$271.0K | -$295.0K | $0.00 | $16.0K | $29.0K | |||||||||||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $10.1M | $19.3M | $9.7M | $18.3M | $9.3M | $16.7M | $8.5M | $11.8M | $6.1M | $8.1M | $4.0M | $4.1M | $3.7M | $3.7M | $3.5M | $3.5M | $3.5M | $3.2M | $3.2M | $3.2M | $3.2M | ||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $36.8M | $31.7M | $29.8M | $28.1M | $34.9M | $38.9M | $24.8M | $36.3M | $33.4M | $22.6M | $38.5M | $26.1M | $20.8M | $25.1M | $21.7M | $21.6M | $21.1M | $21.2M | $21.6M | $20.9M | $13.3M | $8.5M | $8.2M | $6.5M | $7.1M | $8.0M | $8.4M | $6.7M | $6.7M | $7.8M | $4.3M | $5.1M | $5.0M | ||||||||||||||||||||||
| Treasury Stock Value | $477.0M | $412.4M | $372.6M | $359.9M | $324.8M | $324.8M | $325.3M | $315.5M | $315.6M | $315.9M | $351.2M | $351.0M | $346.4M | $347.4M | $342.5M | $342.8M | $342.7M | $342.8M | $343.4M | $421.9M | $421.9M | $419.9M | $420.8M | $420.9M | $421.2M | $415.5M | $413.2M | $397.3M | $393.3M | $391.1M | $390.0M | $377.4M | $378.0M | $379.2M | |||||||||||||||||||||
| Treasury Stock Shares | 20.1M | 19.0M | 18.5M | 18.7M | 18.2M | 18.2M | 18.3M | 18.1M | 18.2M | 18.2M | 20.3M | 20.3M | 20.2M | 20.2M | 20.1M | 20.1M | 20.2M | 20.2M | 20.2M | 24.9M | 24.9M | 24.8M | 24.8M | 24.8M | 24.9M | 24.6M | 24.6M | 23.9M | 23.9M | 23.7M | 23.7M | 22.5M | 22.6M | 22.6M | |||||||||||||||||||||
| Liabilities Noncurrent | $592.4M | $596.0M | $585.8M | $520.1M | $519.8M | $520.6M | $275.4M | $295.0M | $274.3M | $269.5M | $291.9M | $289.7M | $296.6M | $340.4M | $356.8M | $28.3M | $28.8M | $30.3M | $61.8M | $62.4M | $64.5M | $62.4M | $63.3M | $67.3M | $75.3M | $75.1M | $79.5M | $72.0M | $74.5M | $79.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $39.4M | $45.0M | $83.2M | $88.0M | $44.9M | $32.4M | $40.9M | $28.7M | $14.0M | $24.6M | $16.6M | $10.5M | $4.4M | $2.2M | $2.1M | $1.9M |
| Share Based Compensation | $15.8M | $14.6M | $10.9M | $17.1M | $15.3M | $6.5M | $7.1M | $7.4M | $3.0M | $3.3M | $3.1M | $3.4M | $3.0M | $1.9M | $1.3M | $546.0K |
| Payments For Proceeds From Other Investing Activities | -$2.4M | $1.3M | -$300.0K | -$300.0K | $600.0K | -$266.0K | -$2.5M | $2.2M | -$858.0K | -$1.1M | $9.0K | $1.4M | -$822.0K | $624.0K | $914.0K | -$262.0K |
| Net Cash Provided By Used In Operating Activities | $128.9M | $143.9M | $294.5M | $400.6M | $237.3M | $270.4M | $133.8M | $83.3M | $97.1M | $52.7M | $45.2M | $23.2M | $10.2M | $115.0K | -$10.1M | $33.0M |
| Net Cash Provided By Used In Investing Activities | -$34.8M | -$45.9M | -$170.0M | -$315.7M | -$33.0M | -$293.1M | -$38.9M | -$111.8M | -$405.4M | -$23.4M | -$16.5M | -$5.4M | $4.1M | -$118.0K | $4.2M | $14.3M |
| Net Cash Provided By Used In Financing Activities | -$251.0M | -$77.0M | -$96.8M | -$237.3M | -$62.3M | $277.8M | -$59.7M | -$5.2M | $258.6M | -$14.0M | -$16.2M | -$24.3M | -$12.7M | -$6.6M | $500.0K | -$9.2M |
| Increase Decrease In Inventories | -$40.5M | -$27.2M | -$63.8M | $171.3M | $161.7M | -$106.0M | $8.3M | $46.4M | $6.2M | $11.5M | $561.0K | $1.8M | $24.3M | $17.3M | $23.8M | -$4.1M |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $1.3M | $5.0M | -$8.9M | -$7.4M | -$3.7M | $11.4M | -$13.8M | $7.9M | $7.0M | $85.0K | $408.0K | $5.6M | -$194.0K | $7.0K | -$2.1M | $14.7M |
| Proceeds From Payments For Other Financing Activities | $1.5M | $1.2M | $200.0K | $2.0M | $1.7M | $838.0K | $648.0K | $88.0K | -$92.0K | -$53.0K | $53.0K | -$81.0K | -$68.0K | -$17.0K | $506.0K | -$178.0K |
| Payments For Repurchase Of Common Stock | $53.7M | $74.5M | $55.1M | $214.3M | $47.6M | $1.8M | $8.2M | $6.5M | $1.5M | $3.1M | $6.5M | $26.3M | $12.7M | $6.6M | $89.0K | $250.0K |
| Payments Of Dividends Common Stock | $38.9M | $36.8M | $33.2M | $23.8M | $16.2M | $14.6M | $13.7M | $12.7M | $12.7M | $10.9M | $9.8M | $0.00 | $0.00 | |||
| Proceeds From Lines Of Credit | $48.8M | $2.65B | $3.72B | $4.74B | $3.63B | $2.79B | $891.9M | $221.1M | $366.4M | $0.00 | $22.0M | $0.00 | $0.00 | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $87.5M | $228.2M | $0.00 | $261.0M | $702.0K | $81.2M | $392.5M | $0.00 | $0.00 | $0.00 | $0.00 | $4.7M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $5.6M | $10.0M | $11.8M | $18.6M | $21.6M | $27.8M | $19.8M | $20.2M | $23.2M | $8.7M | $6.2M | $8.7M | $9.6M | $12.4M | $6.6M | $8.3M | $10.6M | $12.8M | $6.4M | $6.3M | $5.4M | $2.8M | $3.4M | $3.6M | $3.6M | $13.2M | $3.1M | $2.3M | $1.7M | $1.3M | $456.0K | $667.0K | ||
| Share Based Compensation | $4.9M | $5.5M | $3.4M | $3.5M | $4.6M | $1.7M | $3.5M | $3.0M | $5.6M | $4.2M | $2.7M | $4.7M | $4.6M | $2.4M | -$308.0K | $2.0M | $1.6M | $1.1M | $2.1M | $2.5M | $1.4M | $2.7M | $823.0K | $821.0K | $623.0K | $901.0K | $952.0K | $687.0K | $177.0K | $80.0K | ||||
| Payments For Proceeds From Other Investing Activities | -$100.0K | -$2.0M | $2.9M | -$700.0K | $0.00 | $234.0K | -$243.0K | -$311.0K | $57.0K | -$901.0K | $220.0K | -$293.0K | -$153.0K | -$129.0K | -$112.0K | -$24.0K | ||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $25.4M | -$16.7M | -$21.4M | $29.9M | $56.5M | -$2.7M | $79.0M | $54.2M | $29.5M | -$150.0K | -$8.1M | -$19.6M | -$11.9M | -$10.3M | $1.2M | $2.2M | ||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$5.5M | -$8.0M | -$14.7M | -$27.1M | -$251.4M | -$1.1M | -$270.7M | -$13.2M | -$5.3M | -$397.5M | -$3.0M | -$2.0M | $811.0K | -$975.0K | $799.0K | $4.3M | ||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$12.2M | -$43.7M | -$54.2M | -$13.3M | -$28.3M | -$15.8M | $255.5M | -$42.6M | -$5.6M | $337.6M | -$3.4M | -$8.4M | -$3.5M | -$7.3M | $33.0K | -$25.0K | ||||||||||||||||||
| Increase Decrease In Inventories | $18.6M | -$3.4M | $24.0M | $28.3M | $70.3M | $80.5M | -$20.1M | -$3.1M | $9.8M | $17.9M | $24.1M | $38.3M | $10.4M | $19.6M | -$3.6M | $2.0M | ||||||||||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$300.0K | -$1.5M | $8.7M | $19.1M | $24.7M | $16.6M | $3.2M | -$2.4M | $6.4M | $8.2M | $1.3M | $1.8M | $4.6M | $3.2M | $495.0K | $974.0K | ||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$200.0K | $100.0K | -$400.0K | -$300.0K | $1.4M | -$166.0K | -$46.0K | -$948.0K | $0.00 | -$92.0K | $9.0K | $13.0K | $25.0K | -$133.0K | $33.0K | $64.0K | ||||||||||||||||||
| Payments For Repurchase Of Common Stock | $1.7M | $33.6M | $44.2M | $4.5M | $23.7M | $11.6M | $1.7M | $948.0K | $1.4M | $1.3M | $705.0K | $6.0M | $5.6M | $7.2M | $0.00 | $89.0K | ||||||||||||||||||
| Payments Of Dividends Common Stock | $10.3M | $10.2M | $9.6M | $8.5M | $6.0M | $4.0M | $3.5M | $3.2M | $0.00 | $3.2M | $2.7M | $2.4M | $0.00 | |||||||||||||||||||||
| Proceeds From Lines Of Credit | $0.00 | $780.6M | $1.48B | $932.6M | $798.4M | $903.3M | $133.7M | $0.00 | $353.0M | $0.00 | ||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $228.2M | $0.00 | $264.3M | $702.0K | $0.00 | $394.8M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.91 | $0.44 | $6.23 | $11.84 | $8.28 | $1.84 | $3.52 | $3.22 | $2.32 | $1.68 | $1.52 | $1.64 | $1.13 | $1.54 | $0.41 | $0.35 |
| Earnings Per Share Basic | $0.91 | $0.44 | $7.12 | $12.03 | $8.41 | $1.85 | $3.55 | $3.24 | $2.33 | $1.69 | $1.53 | $1.64 | $1.14 | $1.54 | $0.41 | $0.35 |
| Weighted Average Number Of Shares Outstanding Basic | 28.2M | 29.2M | 30.3M | 32.5M | 33.5M | 33.2M | 31.5M | 31.6M | 30.6M | 26.9M | 26.9M | 27.4M | 28.1M | 29.1M | 29.1M | 29.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 28.3M | 29.5M | 35.4M | 33.0M | 34.1M | 33.5M | 31.7M | 31.8M | 30.8M | 27.0M | 27.1M | 27.5M | 28.2M | 29.2M | 29.1M | 29.1M |
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | ||
| Common Stock Shares Issued | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | ||
| Common Stock Dividends Per Share Declared | $1.37 | $1.27 | $1.12 | $0.81 | $0.66 | $0.12 | $0.43 | $0.40 | $0.40 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.17 | $0.19 | $0.62 | $-0.02 | $-0.18 | $0.96 | $-0.43 | $0.78 | $1.71 | $1.52 | $1.73 | $3.57 | $2.69 | $2.90 | $2.05 | $2.04 | $1.70 | $1.25 | $-0.37 | $0.51 | $0.44 | $1.01 | $1.14 | $0.68 | $0.70 | $0.94 | $1.02 | $0.69 | $0.57 | $0.79 | $0.61 | $0.48 | $0.42 | $0.49 | $0.53 | $0.35 | $0.32 | $0.43 | $0.43 | $0.30 | $0.37 | $0.48 | $0.42 | $0.35 | $0.40 | $0.38 | $0.27 | $0.22 | $0.26 | $1.41 | $0.13 | $-0.03 | $0.04 | $0.12 | $0.04 | $0.11 | $0.13 | |
| Earnings Per Share Basic | $0.17 | $0.19 | $0.63 | $-0.02 | $-0.18 | $0.99 | $-0.43 | $0.87 | $1.95 | $1.73 | $1.98 | $3.62 | $2.75 | $2.99 | $2.12 | $2.06 | $1.71 | $1.26 | $-0.37 | $0.51 | $0.44 | $1.01 | $1.15 | $0.68 | $0.70 | $0.94 | $1.03 | $0.70 | $0.57 | $0.79 | $0.61 | $0.48 | $0.42 | $0.49 | $0.54 | $0.35 | $0.32 | $0.43 | $0.43 | $0.30 | $0.37 | $0.48 | $0.42 | $0.35 | $0.40 | $0.38 | $0.27 | $0.22 | $0.26 | $1.41 | $0.13 | $-0.03 | $0.04 | $0.12 | $0.04 | $0.11 | $0.13 | |
| Weighted Average Number Of Shares Outstanding Basic | 28.2M | 28.2M | 28.0M | 28.1M | 28.6M | 29.2M | 29.2M | 29.6M | 30.4M | 30.5M | 30.4M | 32.4M | 33.1M | 33.3M | 33.6M | 33.5M | 33.6M | 33.6M | 33.6M | 32.1M | 31.5M | 31.6M | 31.6M | 31.6M | 31.7M | 31.6M | 31.6M | 31.6M | 27.8M | 26.9M | 26.9M | 27.0M | 26.9M | 26.9M | 27.0M | 27.2M | 27.6M | 27.9M | 28.0M | 28.1M | 28.3M | 29.2M | 29.2M | 29.1M | 29.1M | 29.1M | 29.1M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 28.5M | 28.3M | 28.4M | 28.1M | 28.6M | 30.4M | 29.2M | 34.7M | 35.4M | 35.5M | 35.5M | 32.9M | 33.9M | 34.4M | 34.8M | 33.9M | 33.8M | 33.6M | 33.9M | 32.3M | 31.6M | 31.7M | 31.8M | 31.8M | 31.9M | 31.8M | 31.7M | 31.7M | 28.0M | 27.0M | 27.0M | 27.1M | 27.0M | 27.0M | 27.1M | 27.3M | 27.7M | 28.0M | 28.1M | 28.2M | 28.4M | 29.3M | 29.2M | 29.2M | 29.2M | 29.1M | 29.1M | |||||||||||
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 60.0M | 120.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $500,000.00 | $500,000.00 | $500,000.00 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | ||||||||||||
| Common Stock Shares Issued | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | |||||||||||||
| Common Stock Dividends Per Share Declared | $0.35 | $0.68 | $0.34 | $0.62 | $0.31 | $0.54 | $0.27 | $0.36 | $0.18 | $0.24 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Product Warranty Accrual Classified Current | $97.8M | $127.9M | $91.2M | $64.0M | $44.4M | $40.5M | $30.8M | $12.4M | $11.3M | $9.5M | $8.4M | $7.0M | $7.3M | |||
| Depreciation | $38.5M | $35.6M | $29.2M | $24.2M | $18.2M | $16.0M | $13.7M | $9.8M | $7.3M | $5.7M | $4.5M | |||||
| Self Insurance Reserve Current | $20.2M | $23.3M | $21.4M | $19.3M | $17.4M | $13.8M | $12.3M | $6.1M | $5.8M | $6.2M | $4.9M | $4.5M | $4.1M | $3.2M | ||
| Additional Paid In Capital | $194.2M | $197.7M | $256.3M | $218.5M | $203.8M | $91.2M | $86.2M | $80.4M | $32.7M | $32.0M | $31.7M | $29.3M | $28.5M | $30.1M | ||
| Stock Repurchased During Period Value | $54.2M | $75.1M | $55.4M | $214.3M | $47.6M | $1.8M | $8.2M | $6.5M | $1.5M | $3.1M | $6.5M | $26.3M | $12.7M | $6.6M | $90.0K | $250.0K |
| Life Insurance Corporate Or Bank Owned Amount | $29.6M | $29.3M | $28.6M | $28.8M | $27.8M | $26.8M | $28.3M | $27.4M | $26.5M | $26.2M | $25.1M | $25.1M | $23.1M | $23.7M | ||
| Repayments Of Lines Of Credit | $208.7M | $2.60B | $3.72B | $4.74B | $3.63B | $2.45B | $930.4M | $206.6M | $82.4M | $0.00 | $22.0M | $0.00 | $0.00 | |||
| Capital Expenditures Incurred But Not Yet Paid | $400.0K | $4.6M | $3.0M | $6.8M | $3.8M | $178.0K | $387.0K | $698.0K | $1.0M | $903.0K | $0.00 | $0.00 | ||||
| Amortization Of Financing Costs | $3.0M | $3.2M | $3.1M | $2.5M | $2.5M | $7.4M | $1.6M | $2.2M | $1.6M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Product Warranty Accrual Classified Current | $72.7M | $73.8M | $72.9M | $72.0M | $66.7M | $72.5M | $78.9M | $85.0M | $89.3M | $91.8M | $106.5M | $113.7M | $122.2M | $127.3M | $113.8M | $102.4M | $82.1M | $76.0M | $70.5M | $60.7M | $60.2M | $61.1M | $43.6M | $40.3M | $41.3M | $37.4M | $35.0M | $32.5M | $28.1M | $25.0M | $24.6M | $11.9M | $11.7M | $11.6M | $9.8M | $9.9M | $9.1M | $8.9M | $8.8M | $8.3M | $8.4M | $8.1M | $7.5M | $6.6M | $6.5M | $7.0M |
| Depreciation | $9.6M | $9.8M | $9.6M | $9.4M | $9.7M | $8.9M | $8.5M | $8.1M | $7.6M | $6.7M | $6.6M | $6.3M | $5.5M | $5.3M | $4.9M | $4.4M | $4.2M | $4.1M | $4.1M | $3.6M | $3.5M | $3.1M | $3.2M | $2.4M | $3.1M | $2.1M | $1.9M | $1.8M | $1.6M | $1.5M | $1.4M | $1.4M | ||||||||||||||
| Self Insurance Reserve Current | $14.8M | $14.5M | $16.2M | $17.5M | $16.1M | $17.9M | $22.1M | $21.2M | $23.1M | $22.9M | $21.4M | $23.1M | $20.6M | $17.9M | $21.0M | $18.2M | $17.5M | $18.4M | $16.9M | $15.6M | $15.7M | $13.3M | $14.5M | $13.4M | $9.6M | $9.1M | $6.2M | $6.2M | $5.5M | $6.0M | $6.5M | $5.8M | $5.9M | $5.9M | $5.6M | $5.1M | $4.9M | $4.6M | $4.5M | $4.9M | $4.4M | $4.1M | $4.2M | $4.1M | $3.4M | |
| Additional Paid In Capital | $208.4M | $202.9M | $203.3M | $200.2M | $199.0M | $194.3M | $191.1M | $188.1M | $196.4M | $195.5M | $193.9M | $191.2M | $252.3M | $238.2M | $233.7M | $214.5M | $209.7M | $204.6M | $200.5M | $200.8M | $198.7M | $89.9M | $89.7M | $88.3M | $84.2M | $80.7M | $80.0M | $79.8M | $79.2M | $78.9M | $32.2M | $31.6M | $31.4M | $31.8M | $31.4M | $31.5M | $31.4M | $31.4M | $31.1M | $29.0M | $29.1M | $29.0M | $28.6M | $29.2M | $30.2M | |
| Stock Repurchased During Period Value | $1.7M | $20.2M | $33.9M | $20.3M | $44.5M | $20.0M | $400.0K | $4.5M | $70.0M | $40.5M | $23.7M | $503.0K | $11.6M | $52.0K | $74.0K | $1.7M | $1.1M | $5.7M | $948.0K | $5.0M | $115.0K | $1.4M | ||||||||||||||||||||||||
| Life Insurance Corporate Or Bank Owned Amount | $27.8M | $27.3M | $27.1M | $28.6M | $29.4M | $29.7M | $30.2M | $30.1M | $29.6M | $29.1M | $29.0M | $28.9M | $29.5M | $29.3M | $29.0M | $28.4M | $28.3M | $27.9M | $27.3M | $27.2M | $27.0M | $27.1M | $27.0M | $26.7M | $28.1M | $27.9M | $27.6M | $27.0M | $26.9M | $26.7M | $26.7M | $26.5M | $26.2M | $25.8M | $25.7M | $25.3M | $24.8M | $25.6M | $25.3M | $24.8M | $24.5M | $24.3M | ||||
| Repayments Of Lines Of Credit | $0.00 | $780.6M | $1.48B | $932.6M | $798.4M | $603.3M | $172.2M | $4.3M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $500.0K | $5.0M | $2.9M | $4.1M | $1.1M | $613.0K | $2.1M | $145.0K | $379.0K | $695.0K | $826.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $700.0K | $800.0K | $800.0K | $800.0K | $600.0K | $606.0K | $760.0K | $394.0K | $437.0K | $78.0K | $0.00 |
Most recent annual filing with the SEC: October 22, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.