Complete Filing Data
WEIS MARKETS INC reported Net Income Loss of $93.69 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 WEIS MARKETS 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 * | $93.7M | $106.0M | $100.9M | $125.2M | $108.8M | $118.9M | $68.0M | $62.7M | $98.4M | $87.2M | $59.3M | $54.4M | $73.2M | $82.5M | $75.6M | $68.3M | $62.8M |
| Revenue * | $4.96B | $4.79B | $4.71B | $4.71B | $4.22B | $4.11B | $3.54B | $3.51B | $3.47B | $3.14B | $2.88B | $2.78B | $2.69B | $2.70B | $2.75B | $2.62B | $2.52B |
| Gross Profit | $1.24B | $1.20B | $1.18B | $1.20B | $1.12B | $1.10B | $938.2M | $935.0M | $912.5M | $863.5M | $786.7M | $753.0M | $745.5M | $742.6M | $735.9M | $713.6M | $678.2M |
| Operating Income Loss | $113.7M | $126.4M | $133.1M | $157.1M | $146.7M | $163.2M | $84.6M | $82.7M | $78.5M | $98.3M | $90.8M | $81.4M | $113.7M | $127.0M | $114.3M | $105.3M | $96.4M |
| Income Tax Expense Benefit | $30.3M | $38.9M | $41.8M | $35.6M | $39.5M | $44.8M | $20.7M | $19.4M | -$19.4M | $37.5M | $33.0M | $29.3M | $45.2M | $48.4M | $42.0M | $39.1M | $35.1M |
| Cost Of Sales Including Warehousing And Distribution Expenses | $3.72B | $3.59B | $3.54B | $3.51B | $3.11B | $3.01B | $2.61B | $2.57B | $2.55B | $2.27B | $2.09B | $2.02B | $1.95B | $1.96B | $2.02B | $1.91B | $1.84B |
| Comprehensive Income Net Of Tax | $94.8M | $104.4M | $106.1M | $117.1M | $107.3M | $120.7M | $69.2M | $62.6M | $99.4M | $87.3M | $59.3M | $55.3M | $72.1M | $82.1M | $76.1M | $68.6M | $62.9M |
| General And Administrative Expense | $1.13B | $1.07B | $1.04B | $1.04B | $969.0M | $937.3M | $853.6M | $852.3M | $834.0M | $765.2M | $696.0M | $671.6M | $631.8M | $615.5M | $621.6M | $608.3M | $581.8M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $403.0K | $599.0K | $1.9M | $3.0M | $630.0K | $706.0K | $498.0K | $62.0K | $19.0K | $239.0K | $37.0K | $644.0K | $23.0K | $0.00 | $923.0K | $288.0K | $47.0K |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | $1.1M | -$1.7M | $5.3M | -$8.1M | -$1.6M | $1.8M | $1.3M | -$177.0K | -$43.0K | $348.0K | -$52.0K | $927.0K | -$36.0K | -$9.0K | $1.4M | $405.0K | |
| Deferred Income Tax Expense Benefit | $18.8M | -$6.8M | $3.9M | -$2.8M | $12.3M | $5.7M | $5.8M | $3.4M | -$32.0M | $5.7M | -$212.0K | $3.2M | $11.4M | $15.6M | $16.7M | $38.2M | $1.4M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $163.7M | $88.6M | $82.1M | $79.0M | $124.7M | $92.3M | $83.7M | $118.4M | $130.9M | $117.6M | $107.4M | $97.9M | |||||
| Investment Income Loss And Interest Expense | $14.7M | $22.0M | $13.2M | -$82.0K | $5.0M | $3.8M | $7.1M | -$1.5M | $2.6M | $2.5M | $1.6M | $2.3M | |||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $1.8M | $1.2M | -$137.0K | -$14.0K | $91.0K | -$68.0K | $890.0K | -$1.1M | -$429.0K | $545.0K | $275.0K | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.1M | -$1.7M | $5.3M | -$8.1M | -$1.6M | $1.8M | $1.2M | -$137.0K | $1.0M | $91.0K | -$68.0K | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $0.00 | $14.0K | $14.0K | $11.0K | $180.0K | $11.0K | $26.0K | $730.0K | $293.0K | $601.0K | ||||||
| Accrued Income Taxes Current | $8.6M | $2.7M | $516.0K | $6.4M | $7.4M | $5.1M | $8.2M | $7.3M | $0.00 | $1.6M | $1.4M | $0.00 | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $37.0K | -$40.0K | -$29.0K | $257.0K | $16.0K | $37.0K | $1.0M | $420.0K | $846.0K | ||||||||
| Nonoperating Income Expense | -$4.4M | -$3.4M | -$3.7M | $3.8M | -$3.4M | -$3.3M | -$3.0M | $919.0K | -$2.1M | ||||||||
| Income Taxes Paid Net | $20.8M | $43.1M | $43.8M | $37.4M | $24.8M | $42.3M | $14.1M | $6.5M | $13.0M | $31.0M | $30.2M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $123.9M | $144.9M | $142.7M | $160.8M | $148.3M | $163.7M | $88.6M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $16.9M | $25.3M | $19.5M | $24.5M | $25.4M | $22.4M | $23.2M | $34.3M | $25.8M | $28.7M | $36.3M | $31.4M | $28.5M | $33.5M | $24.3M | $19.4M | $31.3M | $41.5M | $26.7M | $18.9M | $14.3M | $20.5M | $14.3M | $13.2M | $14.2M | $19.1M | $16.2M | $63.7M | $4.4M | $18.5M | $11.8M | $41.1M | $10.6M | $15.3M | $20.1M | $16.6M | $12.8M | $16.6M | $13.3M | $13.7M | $13.5M | $12.6M | $14.6M | $15.7M | $11.7M | $24.2M | $20.1M | $22.1M | $17.2M | $23.2M | $20.0M | $19.3M | $17.0M | $20.7M | $18.6M | $16.3M | $20.5M |
| Revenue * | $1.24B | $1.22B | $1.20B | $1.19B | $1.19B | $1.18B | $1.16B | $1.18B | $1.14B | $1.15B | $1.14B | $1.10B | $1.06B | $1.05B | $1.01B | $1.03B | $1.00B | $1.10B | $985.8M | $902.4M | $876.2M | $888.0M | $876.7M | $893.0M | $869.1M | $871.1M | $876.1M | $883.7M | $854.3M | $876.6M | $852.2M | $925.1M | $743.0M | $730.4M | $738.2M | $734.1M | $711.9M | $718.4M | $712.4M | $713.8M | $683.9M | $691.9M | $687.1M | $686.4M | $661.4M | $662.1M | $682.7M | $694.3M | $668.4M | $677.1M | $661.6M | $737.8M | $678.6M | $676.7M | $659.5M | $640.0M | $653.7M |
| Gross Profit | $306.9M | $306.7M | $298.2M | $293.2M | $297.9M | $294.0M | $285.7M | $299.0M | $285.8M | $287.6M | $292.2M | $293.7M | $283.1M | $281.2M | $267.4M | $269.1M | $274.3M | $292.9M | $264.1M | $239.1M | $232.8M | $236.7M | $229.6M | $227.5M | $232.3M | $240.3M | $234.9M | $230.1M | $219.6M | $233.8M | $229.0M | $258.2M | $204.9M | $201.9M | $207.1M | $198.6M | $194.1M | $198.9M | $195.1M | $192.8M | $185.7M | $187.7M | $186.8M | $181.3M | $182.8M | $190.3M | $191.1M | $190.6M | $181.3M | $187.6M | $183.1M | $191.5M | $183.1M | $182.7M | $178.5M | $177.7M | $184.4M |
| Operating Income Loss | $20.6M | $30.2M | $21.8M | $27.8M | $31.3M | $26.3M | $29.7M | $45.6M | $32.6M | $33.7M | $48.4M | $41.4M | $39.0M | $45.6M | $31.8M | $42.8M | $56.0M | $37.4M | $17.5M | $26.3M | $17.8M | $17.5M | $26.0M | $22.8M | $6.2M | $27.7M | $20.3M | $16.0M | $24.1M | $31.3M | $19.6M | $25.6M | $19.9M | $19.6M | $19.4M | $22.3M | $17.8M | $37.6M | $30.9M | $26.5M | $35.3M | $30.4M | $26.1M | $31.7M | $28.3M | $25.0M | $32.5M | ||||||||||
| Income Tax Expense Benefit | $5.4M | $8.1M | $7.0M | $9.5M | $9.6M | $8.1M | $8.6M | $13.0M | $9.3M | $4.7M | $13.2M | $10.6M | $10.7M | $12.4M | $8.4M | $12.1M | $15.0M | $9.4M | $4.7M | $6.5M | $4.6M | $4.4M | $7.0M | $6.1M | $2.4M | $9.7M | $9.2M | $6.0M | $9.5M | $11.8M | $6.4M | $9.5M | $7.1M | $6.5M | $7.3M | $8.3M | $7.3M | $15.3M | $11.8M | $10.1M | $13.7M | $11.5M | $9.4M | $11.9M | $10.7M | $9.3M | $12.3M | ||||||||||
| Cost Of Sales Including Warehousing And Distribution Expenses | $935.4M | $912.1M | $902.5M | $896.9M | $887.9M | $888.2M | $874.6M | $879.7M | $859.2M | $862.9M | $843.0M | $810.4M | $780.3M | $766.2M | $739.0M | $728.1M | $805.8M | $721.7M | $643.4M | $651.3M | $647.2M | $636.7M | $630.8M | $641.2M | $634.7M | $642.8M | $623.2M | $538.1M | $528.5M | $531.1M | $517.7M | $519.5M | $517.3M | $498.2M | $504.2M | $500.4M | $478.6M | $471.8M | $491.6M | $487.1M | $489.5M | $478.5M | $495.5M | $494.0M | $481.0M | $462.2M | $469.3M | ||||||||||
| Comprehensive Income Net Of Tax | $18.3M | $24.5M | $19.1M | $25.3M | $25.6M | $22.0M | $22.3M | $34.1M | $27.5M | $26.6M | $34.2M | $26.3M | $28.4M | $33.7M | $23.5M | $31.7M | $42.5M | $26.8M | $14.4M | $20.9M | $14.9M | $14.0M | $19.1M | $15.8M | $4.7M | $18.3M | $11.9M | $10.2M | $15.8M | $20.8M | $12.5M | $16.5M | $13.3M | $13.5M | $13.0M | $15.7M | $11.3M | $22.5M | $20.7M | $17.4M | $23.6M | $19.9M | $16.9M | $21.0M | $18.4M | ||||||||||||
| General And Administrative Expense | $286.3M | $276.4M | $276.5M | $265.5M | $266.5M | $267.6M | $256.1M | $253.4M | $253.2M | $254.0M | $243.8M | $252.3M | $244.2M | $235.6M | $235.6M | $231.5M | $236.9M | $226.7M | $215.3M | $210.4M | $211.7M | $214.8M | $214.3M | $212.1M | $213.4M | $206.0M | $208.8M | $188.9M | $177.9M | $175.8M | $174.6M | $173.4M | $175.3M | $166.1M | $168.3M | $164.5M | $164.9M | $152.7M | $160.2M | $154.8M | $152.3M | $152.7M | $157.0M | $151.0M | $150.3M | $152.7M | $151.9M | ||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $504.0K | $269.0K | $132.0K | $285.0K | $83.0K | $163.0K | $347.0K | $48.0K | $632.0K | $547.0K | $822.0K | $2.0M | $39.0K | $77.0K | $306.0K | $143.0K | $396.0K | $38.0K | $67.0K | $179.0K | $243.0K | $68.0K | $14.0K | -$158.0K | $194.0K | $137.0K | $11.0K | $184.0K | $353.0K | $570.0K | $168.0K | $88.0K | $13.0K | $5.0K | $162.0K | $658.0K | $85.0K | $600.0K | $427.0K | $180.0K | $603.0K | $87.0K | $72.0K | $355.0K | $127.0K | ||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | $1.4M | -$756.0K | -$405.0K | $790.0K | $229.0K | -$455.0K | -$962.0K | -$133.0K | $1.7M | -$2.0M | -$2.1M | -$5.0M | -$103.0K | $195.0K | -$774.0K | $362.0K | $1.0M | $95.0K | $166.0K | $454.0K | $621.0K | -$175.0K | -$42.0K | -$403.0K | $281.0K | -$198.0K | $64.0K | -$303.0K | $506.0K | $816.0K | -$241.0K | -$127.0K | $18.0K | $14.0K | $235.0K | $933.0K | -$154.0K | -$964.0K | $607.0K | $241.0K | $810.0K | -$124.0K | $101.0K | $559.0K | $179.0K | ||||||||||||
| Deferred Income Tax Expense Benefit | -$868.0K | -$678.0K | $2.5M | $3.6M | $2.1M | -$21.0K | -$1.0M | -$905.0K | $7.5M | -$1.2M | -$3.7M | -$1.3M | $3.7M | -$2.2M | $1.6M | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $32.7M | $43.5M | $56.5M | $36.1M | $19.0M | $26.9M | $18.9M | $18.6M | $26.1M | $22.3M | $6.9M | $28.1M | $21.1M | $16.6M | $24.7M | $31.9M | $19.2M | $26.2M | $20.4M | $20.0M | $20.1M | $23.1M | $19.0M | $39.4M | $31.9M | $27.2M | $36.9M | $31.5M | $26.4M | $32.6M | $29.3M | $25.6M | $32.8M | ||||||||||||||||||||||||
| Investment Income Loss And Interest Expense | $3.3M | $5.3M | $4.4M | $7.8M | $4.1M | $5.6M | $1.4M | $2.5M | $3.8M | -$1.5M | -$1.0M | -$881.0K | $608.0K | $2.1M | $1.6M | $1.9M | $3.1M | -$4.0M | $1.5M | $1.1M | $2.9M | $1.1M | $105.0K | -$532.0K | $657.0K | $412.0K | $824.0K | $666.0K | $682.0K | $637.0K | -$422.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $195.0K | -$774.0K | $362.0K | $1.0M | $89.0K | $127.0K | $454.0K | $621.0K | -$175.0K | -$42.0K | -$365.0K | $284.0K | -$198.0K | $64.0K | -$402.0K | $506.0K | $658.0K | -$241.0K | -$132.0K | $15.0K | $14.0K | $232.0K | $910.0K | -$356.0K | -$1.7M | $581.0K | $241.0K | $418.0K | -$126.0K | -$47.0K | $327.0K | -$185.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.4M | -$756.0K | -$405.0K | $790.0K | $229.0K | -$455.0K | -$962.0K | -$133.0K | $1.7M | -$2.0M | -$2.1M | -$5.0M | -$103.0K | $195.0K | -$774.0K | $362.0K | $1.0M | $89.0K | $127.0K | $454.0K | $621.0K | -$175.0K | -$42.0K | -$364.0K | $284.0K | -$198.0K | $64.0K | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $0.00 | $0.00 | $2.0K | $2.0K | $16.0K | $0.00 | $0.00 | $0.00 | $15.0K | $2.0K | $0.00 | $70.0K | $0.00 | $111.0K | $0.00 | $4.0K | $3.0K | $0.00 | $2.0K | $18.0K | $162.0K | $587.0K | $21.0K | $0.00 | $313.0K | |||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $760.0K | $2.8M | $8.0M | $6.4M | $15.7M | $13.0M | $16.6M | $16.5M | $14.9M | $15.2M | $13.3M | $10.2M | $8.8M | $32.9M | $17.5M | $10.9M | $9.4M | $12.8M | $6.6M | $6.4M | $5.0M | $323.0K | $0.00 | $4.4M | $11.1M | $0.00 | $3.3M | $6.8M | $5.7M | $0.00 | $533.0K | $1.6M | $5.6M | $0.00 | $5.8M | $6.4M | $12.3M | $12.1M | $12.2M | $135.0K | $465.0K | ||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$6.0K | $6.0K | $39.0K | -$39.0K | -$3.0K | $99.0K | $0.00 | $158.0K | $0.00 | $5.0K | $3.0K | $0.00 | $3.0K | $23.0K | $202.0K | $735.0K | $26.0K | $0.00 | $392.0K | ||||||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$1.6M | -$2.2M | $357.0K | -$1.6M | -$407.0K | -$1.4M | $774.0K | -$915.0K | -$1.3M | $1.2M | $2.1M | $1.5M | -$401.0K | -$1.8M | -$775.0K | -$1.2M | -$2.6M | $2.7M | -$39.0K | -$428.0K | -$1.8M | ||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $2.0M | $1.3M | $179.0K | $233.0K | $1.1M | $89.0K | $51.0K | $0.00 | $0.00 | $157.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $22.3M | $33.4M | $26.5M | $34.0M | $35.0M | $30.5M | $31.9M | $47.2M | $35.2M | $33.4M | $49.5M | $42.0M | $39.2M | $45.9M | $32.7M | $43.5M | $56.5M |
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 | $1.35B | $1.43B | $1.37B | $1.30B | $1.22B | $1.15B | $1.06B | $1.02B | $992.8M | $926.7M | $871.7M | $844.8M | $821.8M | $781.9M | $745.9M | $728.1M | $690.8M | $661.1M |
| Cash And Cash Equivalents At Carrying Value | $117.1M | $190.3M | $184.2M | $158.0M | $86.0M | $136.6M | $37.8M | $47.9M | $46.8M | $52.3M | $23.0M | $18.0M | $14.4M | $30.5M | $102.4M | $67.1M | $59.4M | |
| Gain Loss On Sale Of Property Plant Equipment | $7.8M | $4.4M | $46.0K | $2.4M | -$1.0M | -$3.9M | -$782.0K | -$1.3M | $700.0K | -$1.4M | $54.0K | $2.6M | $2.0M | $1.4M | $576.0K | $1.0M | -$60.0K | |
| Retained Earnings Accumulated Deficit | $1.64B | $1.58B | $1.51B | $1.44B | $1.36B | $1.28B | $1.20B | $1.16B | $1.13B | $1.06B | $1.01B | $980.8M | $971.0M | $931.6M | $881.3M | $864.1M | ||
| Liabilities And Stockholders Equity | $2.03B | $2.09B | $2.03B | $1.95B | $1.91B | $1.82B | $1.68B | $1.43B | $1.44B | $1.43B | $1.24B | $1.19B | $1.15B | $1.09B | $1.03B | $992.1M | ||
| Liabilities | $675.4M | $656.9M | $662.2M | $655.3M | $690.7M | $674.3M | $616.8M | $409.1M | $448.9M | $504.6M | $364.2M | $346.4M | $314.2M | $294.8M | $283.1M | $264.0M | ||
| Assets Current | $681.2M | $828.0M | $820.7M | $733.7M | $671.7M | $626.2M | $508.3M | $469.1M | $483.3M | $483.9M | $454.7M | $434.4M | $404.7M | $413.2M | $415.6M | $428.4M | ||
| Assets | $2.03B | $2.09B | $2.03B | $1.95B | $1.91B | $1.82B | $1.68B | $1.43B | $1.44B | $1.43B | $1.24B | $1.19B | $1.15B | $1.09B | $1.03B | $992.1M | ||
| Accounts Receivable Net Current | $95.4M | $81.6M | $65.1M | $50.9M | $52.1M | $56.8M | $55.8M | $57.3M | $56.3M | $96.2M | $88.1M | $70.6M | $57.2M | $53.8M | $52.4M | $53.3M | ||
| Liabilities Current | $352.7M | $343.3M | $340.8M | $345.4M | $345.2M | $346.3M | $291.9M | $267.2M | $274.3M | $276.2M | $221.9M | $204.8M | $193.2M | $183.4M | $191.8M | $195.0M | ||
| Goodwill | $65.7M | $61.3M | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M | $35.2M | $35.2M | $35.2M | $35.2M | $35.2M | $35.2M | ||
| Property Plant And Equipment Net | $1.09B | $1.01B | $961.4M | $970.9M | $977.8M | $924.4M | $886.9M | $887.6M | $886.2M | $878.2M | $739.0M | $716.9M | $705.0M | $638.6M | $575.0M | $525.1M | ||
| Common Stock Value | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | ||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$1.8M | -$2.9M | -$1.2M | -$6.4M | $1.7M | $3.3M | $1.5M | $262.0K | $5.9M | $4.9M | $4.8M | $4.8M | $3.9M | $5.0M | $5.4M | $4.9M | ||
| Accrued Liabilities Current | $41.5M | $34.2M | $42.7M | $57.4M | $48.7M | $50.6M | $39.5M | $45.4M | $33.4M | $50.9M | $37.8M | $34.6M | $27.4M | $27.2M | $31.3M | $28.8M | ||
| Accounts Payable Current | $237.4M | $234.3M | $226.2M | $206.8M | $218.8M | $221.6M | $180.7M | $191.1M | $216.3M | $199.2M | $160.4M | $144.8M | $133.6M | $126.3M | $132.1M | $134.3M | ||
| Other Liabilities Noncurrent | $4.9M | $15.0M | $9.9M | $9.3M | $15.4M | $9.5M | $8.4M | $15.2M | $13.6M | $7.9M | $8.1M | $3.2M | $5.9M | $7.0M | $3.8M | |||
| Stockholders Equity Before Treasury Stock | $1.64B | $1.58B | $1.53B | $1.45B | $1.37B | $1.30B | $1.21B | $1.17B | $1.14B | $1.08B | $1.02B | $995.6M | $984.9M | |||||
| Inventory Net | $287.5M | $292.0M | $284.6M | $285.8M | $269.6M | $269.0M | $279.8M | $280.8M | $279.5M | $276.8M | $229.4M | $239.6M | ||||||
| Treasury Stock Shares | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | ||||||
| Equity Securities Fv Ni Unrealized Gain Loss | $1.3M | $1.0M | -$275.0K | -$1.3M | -$900.0K | -$1.8M | $2.0M | -$1.6M | $0.00 | |||||||||
| Treasury Stock Value | $150.9M | $150.9M | $150.9M | $150.9M | $150.9M | $150.9M | $150.9M | $150.9M | $150.9M | $150.9M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $117.1M | $190.3M | $184.2M | $158.0M | $86.0M | $136.6M | $66.9M | $37.8M | ||||||||||
| Intangible Assets Assets And Other Assets Net Excluding Goodwill | $25.4M | $24.1M | $19.5M | $18.8M | $17.5M | $17.6M | $17.8M | $23.0M | $19.9M | $16.9M | $7.2M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$10.1M | $1.1M | -$5.5M | -$5.4M | $5.0M | $3.6M | -$16.1M | -$71.9M | $42.1M | $7.7M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.42B | $1.41B | $1.39B | $1.36B | $1.35B | $1.32B | $1.28B | $1.26B | $1.24B | $1.21B | $1.19B | $1.16B | $1.13B | $1.11B | $1.08B | $1.05B | $1.04B | $1.03B | $1.02B | $1.01B | $1.00B | $937.4M | $940.8M | $930.6M | $894.3M | $892.2M | $884.5M | $863.0M | $871.1M | $862.9M | $852.3M | $846.6M | $841.7M | $826.0M | $822.7M | $808.3M | $782.6M | $773.3M | $757.7M | $761.1M | $752.0M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $54.7M | $61.9M | $167.9M | $149.8M | $163.5M | $136.2M | $64.3M | $139.3M | $113.6M | $144.6M | $70.7M | $93.1M | $172.6M | $141.2M | $101.2M | $117.4M | $108.7M | $158.3M | $66.9M | $76.6M | $51.6M | $31.8M | $38.3M | $34.6M | $50.2M | $42.4M | $43.7M | $37.6M | $12.5M | $34.3M | $30.4M | $15.9M | $23.9M | $17.1M | $25.2M | $21.7M | $26.9M | $20.1M | $27.7M | $16.2M | $34.3M | $46.7M | $37.2M | $78.3M | $70.8M | $88.4M | $129.8M | $109.3M | |
| Gain Loss On Sale Of Property Plant Equipment | -$264.0K | -$220.0K | -$1.0K | $3.0K | -$63.0K | -$1.4M | -$608.0K | -$30.0K | $796.0K | $75.0K | -$8.0K | $1.8M | -$40.0K | -$70.0K | $2.0K | ||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.56B | $1.55B | $1.53B | $1.51B | $1.49B | $1.47B | $1.43B | $1.41B | $1.38B | $1.34B | $1.32B | $1.30B | $1.27B | $1.25B | $1.22B | $1.19B | $1.18B | $1.17B | $1.16B | $1.15B | $1.14B | $1.07B | $1.08B | $1.07B | $1.03B | $1.03B | $1.02B | $999.4M | $1.01B | $999.0M | $988.1M | $982.4M | $977.7M | $963.4M | $959.7M | $943.6M | $917.5M | $908.4M | $893.3M | $897.0M | $887.8M | ||||||||
| Liabilities And Stockholders Equity | $2.07B | $2.05B | $2.03B | $1.93B | $1.97B | $1.94B | $1.94B | $1.93B | $1.90B | $1.87B | $1.83B | $1.78B | $1.76B | $1.74B | $1.72B | $1.64B | $1.60B | $1.61B | $1.42B | $1.41B | $1.42B | $1.41B | $1.39B | $1.40B | $1.30B | $1.23B | $1.23B | $1.20B | $1.19B | $1.19B | $1.16B | $1.15B | $1.16B | $1.13B | $1.12B | $1.12B | $1.07B | $1.07B | $1.04B | $1.02B | $1.01B | ||||||||
| Liabilities | $647.9M | $649.4M | $644.9M | $576.5M | $628.3M | $624.5M | $659.6M | $663.3M | $659.5M | $665.5M | $638.9M | $623.7M | $622.0M | $627.8M | $639.2M | $589.3M | $559.8M | $578.3M | $406.7M | $400.7M | $418.0M | $468.5M | $451.9M | $468.8M | $405.7M | $336.6M | $348.5M | $339.9M | $316.8M | $324.4M | $306.7M | $299.8M | $316.2M | $307.7M | $301.3M | $310.2M | $291.1M | $295.0M | $286.8M | $256.9M | $255.0M | ||||||||
| Assets Current | $847.0M | $836.3M | $823.5M | $719.0M | $765.2M | $738.8M | $724.2M | $705.3M | $678.6M | $649.0M | $614.5M | $587.0M | $586.7M | $578.4M | $551.7M | $492.6M | $464.3M | $460.6M | $468.4M | $452.9M | $462.0M | $459.4M | $452.1M | $458.8M | $431.0M | $432.3M | $444.5M | $432.8M | $428.8M | $427.6M | $406.6M | $399.4M | $412.8M | $412.4M | $417.5M | $425.1M | $417.4M | $434.1M | $430.0M | $426.8M | $424.4M | ||||||||
| Assets | $2.07B | $2.05B | $2.03B | $1.93B | $1.97B | $1.94B | $1.94B | $1.93B | $1.90B | $1.87B | $1.83B | $1.78B | $1.76B | $1.74B | $1.72B | $1.64B | $1.60B | $1.61B | $1.42B | $1.41B | $1.42B | $1.41B | $1.39B | $1.40B | $1.30B | $1.23B | $1.23B | $1.20B | $1.19B | $1.19B | $1.16B | $1.15B | $1.16B | $1.13B | $1.12B | $1.12B | $1.07B | $1.07B | $1.04B | $1.02B | $1.01B | ||||||||
| Accounts Receivable Net Current | $90.0M | $81.8M | $81.9M | $93.2M | $79.1M | $66.1M | $64.5M | $57.0M | $49.9M | $53.4M | $50.1M | $47.3M | $45.4M | $42.1M | $44.6M | $50.7M | $48.5M | $57.0M | $53.1M | $54.4M | $48.0M | $56.1M | $52.8M | $48.5M | $71.6M | $76.0M | $77.5M | $73.4M | $69.8M | $83.0M | $67.1M | $69.1M | $66.1M | $63.7M | $67.5M | $62.3M | $54.1M | $55.2M | $65.5M | $52.3M | $58.4M | $52.3M | $47.1M | $52.1M | |||||
| Liabilities Current | $350.7M | $328.3M | $327.6M | $319.6M | $327.1M | $253.8M | $317.6M | $315.4M | $344.7M | $341.4M | $328.8M | $326.9M | $307.8M | $298.0M | $300.7M | $311.3M | $321.8M | $284.7M | $260.8M | $277.2M | $261.6M | $258.6M | $261.6M | $240.4M | $228.9M | $226.3M | $231.5M | $205.7M | $215.1M | $209.5M | $203.3M | $203.3M | $191.1M | $181.9M | $199.4M | $192.3M | $185.2M | $197.9M | $193.9M | $202.8M | $199.5M | $175.0M | $178.6M | ||||||
| Goodwill | $65.7M | $65.7M | $65.7M | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M | $52.3M | $48.4M | $35.2M | $35.2M | $35.2M | $35.2M | $35.2M | $35.2M | $35.2M | $35.2M | $35.2M | $35.2M | $35.2M | $35.2M | $35.2M | $35.2M | $35.2M | $35.2M | |||||
| Property Plant And Equipment Net | $1.08B | $1.05B | $1.02B | $983.5M | $970.6M | $970.1M | $963.3M | $965.3M | $961.7M | $963.5M | $962.5M | $954.5M | $956.3M | $946.1M | $932.6M | $897.8M | $887.3M | $886.9M | $880.6M | $877.2M | $883.3M | $881.0M | $886.2M | $883.4M | $874.8M | $870.5M | $870.1M | $793.8M | $753.5M | $745.7M | $728.5M | $717.9M | $719.2M | $712.8M | $708.3M | $706.6M | $683.0M | $667.6M | $654.9M | $617.8M | $595.5M | $575.7M | $552.7M | $543.9M | |||||
| Common Stock Value | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | |||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$2.6M | -$4.0M | -$3.3M | -$629.0K | -$1.4M | -$1.6M | -$5.8M | -$4.9M | -$4.7M | -$7.5M | -$5.4M | -$3.4M | $2.6M | $2.7M | $2.5M | $3.0M | $2.6M | $1.6M | $1.5M | $1.3M | $883.0K | -$183.0K | -$8.0K | $34.0K | $5.0M | $4.7M | $4.9M | $5.5M | $5.9M | $5.4M | $4.5M | $4.7M | $4.8M | $5.1M | $5.1M | $4.8M | $3.5M | $3.9M | $5.6M | $6.0M | $5.7M | $5.3M | $5.0M | $5.0M | |||||
| Accrued Liabilities Current | $39.7M | $36.9M | $37.7M | $33.4M | $30.2M | $25.0M | $38.0M | $34.4M | $32.6M | $52.5M | $48.2M | $49.0M | $44.6M | $39.2M | $35.4M | $38.3M | $35.8M | $35.4M | $31.7M | $24.9M | $28.1M | $42.3M | $37.9M | $34.6M | $34.7M | $32.2M | $34.9M | $46.9M | $43.6M | $43.6M | $36.0M | $32.8M | $30.9M | $31.9M | $29.3M | $30.6M | $30.3M | $29.0M | $32.5M | $25.5M | $31.8M | $33.2M | $31.1M | $31.5M | |||||
| Accounts Payable Current | $242.4M | $224.4M | $209.9M | $223.3M | $217.2M | $224.8M | $144.7M | $198.2M | $198.9M | $206.5M | $206.1M | $193.2M | $197.7M | $187.0M | $184.5M | $188.7M | $181.1M | $208.0M | $183.4M | $168.1M | $177.5M | $191.8M | $192.2M | $200.2M | $186.6M | $178.7M | $170.9M | $163.9M | $136.5M | $138.7M | $141.7M | $133.4M | $137.3M | $128.9M | $123.5M | $132.0M | $130.4M | $121.4M | $129.2M | $128.0M | $131.7M | $127.1M | $118.1M | $119.2M | |||||
| Other Liabilities Noncurrent | $4.2M | $3.8M | $3.6M | $14.8M | $12.6M | $10.3M | $8.6M | $6.9M | $5.2M | $8.7M | $5.5M | $4.5M | $13.3M | $11.2M | $9.3M | $8.6M | $7.6M | $6.6M | $8.2M | $8.2M | $8.0M | $14.7M | $14.2M | $13.5M | $9.7M | $8.9M | $8.4M | $1.8M | $1.0M | $962.0K | $6.7M | $5.5M | $4.5M | $2.3M | $4.3M | $3.3M | $5.9M | $6.5M | $5.7M | $6.1M | $5.3M | ||||||||
| Stockholders Equity Before Treasury Stock | $1.64B | $1.62B | $1.61B | $1.57B | $1.56B | $1.54B | $1.51B | $1.50B | $1.47B | $1.43B | $1.41B | $1.39B | $1.36B | $1.34B | $1.31B | $1.29B | $1.26B | $1.23B | $1.20B | $1.19B | $1.18B | $1.17B | $1.16B | $1.15B | $1.09B | $1.09B | $1.08B | $1.05B | $1.04B | $1.04B | $1.01B | $1.02B | $1.01B | $1.00B | $997.5M | ||||||||||||||
| Inventory Net | $304.3M | $296.5M | $295.8M | $303.7M | $295.0M | $307.8M | $300.1M | $303.4M | $285.4M | $257.9M | $263.0M | $276.7M | $266.0M | $278.5M | $233.4M | $263.2M | $266.3M | $280.6M | $280.9M | $273.4M | $267.1M | $268.2M | $267.1M | $275.2M | $229.4M | $223.8M | $226.0M | $231.2M | $231.0M | ||||||||||||||||||||
| Treasury Stock Shares | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | |||||||||||||||||
| Equity Securities Fv Ni Unrealized Gain Loss | $414.0K | $97.0K | $1.1M | $653.0K | $151.0K | $234.0K | -$437.0K | -$703.0K | $325.0K | $1.4M | -$70.0K | -$214.0K | -$381.0K | -$320.0K | $237.0K | $120.0K | -$91.0K | -$1.9M | $844.0K | $223.0K | $625.0K | ||||||||||||||||||||||||||||
| Treasury Stock Value | $150.9M | $150.9M | $150.9M | $150.9M | $150.9M | $150.9M | $150.9M | $150.9M | $150.9M | $150.9M | $150.9M | $150.9M | $150.9M | $150.9M | $150.9M | $150.9M | $150.9M | $150.9M | $150.9M | $150.9M | $150.9M | $150.9M | $150.9M | $150.9M | $150.9M | $150.9M | $150.9M | $150.9M | $150.9M | $150.9M | $150.9M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $54.7M | $61.9M | $167.9M | $149.8M | $163.5M | $136.2M | $64.3M | $139.3M | $113.6M | $144.6M | $70.7M | $93.1M | $172.6M | $141.2M | $101.2M | $117.4M | $108.7M | ||||||||||||||||||||||||||||||||
| Intangible Assets Assets And Other Assets Net Excluding Goodwill | $27.7M | $24.9M | $24.4M | $20.0M | $20.3M | $20.8M | $18.9M | $17.8M | $18.1M | $19.0M | $17.3M | $17.9M | $17.4M | $17.3M | $17.4M | $17.8M | $18.3M | $17.7M | $17.8M | $18.1M | $17.8M | $22.6M | $20.8M | $20.9M | $19.5M | $17.7M | $18.2M | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$6.0M | $2.3M | -$9.2M | $12.8M | -$5.9M | $9.0M | $1.9M | -$163.0K | -$20.8M |
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 * | -$175.1M | -$36.6M | -$36.6M | -$35.0M | -$33.6M | -$33.4M | -$33.4M | -$67.5M | -$61.8M | $32.2M | -$32.3M | -$32.3M | -$32.3M | -$32.3M | -$58.4M | -$31.2M | -$33.2M |
| Investing Cash Flow * | -$105.3M | -$144.8M | -$138.8M | -$111.1M | -$244.7M | -$174.9M | -$109.3M | -$92.8M | -$96.3M | -$186.7M | -$109.8M | -$85.8M | -$106.8M | -$107.8M | -$165.9M | -$73.5M | -$78.0M |
| Operating Cash Flow * | $207.2M | $187.5M | $201.6M | $218.0M | $227.7M | $278.0M | $171.7M | $150.3M | $159.1M | $149.1M | $136.7M | $123.1M | $142.6M | $124.0M | $152.4M | $146.7M | $118.9M |
| Increase Decrease In Inventories | -$4.7M | $7.3M | -$1.2M | $16.2M | $563.0K | -$10.8M | -$950.0K | $1.2M | $2.7M | $38.1M | -$10.2M | -$811.0K | -$4.8M | $17.9M | -$4.8M | $8.0M | $27.8M |
| Proceeds From Sale Of Property Plant And Equipment | $10.1M | $6.5M | $867.0K | $6.7M | $5.9M | $470.0K | $4.2M | $1.7M | $2.2M | $442.0K | $1.9M | $3.6M | $4.5M | $2.5M | $2.1M | $2.0M | $991.0K |
| Payments To Acquire Property Plant And Equipment | $202.4M | $161.3M | $104.0M | $122.2M | $151.8M | $131.0M | $101.5M | $95.7M | $95.9M | $142.1M | $90.2M | $79.2M | $128.1M | $109.8M | $110.5M | $69.9M | $45.2M |
| Payments Of Dividends Common Stock | $35.1M | $36.6M | $36.6M | $35.0M | $33.6M | $33.4M | $33.4M | $32.5M | $32.3M | $32.3M | $32.3M | $32.3M | $32.3M | $32.3M | $58.4M | $31.2M | $31.2M |
| Increase Decrease In Other Operating Capital Net | -$355.0K | $139.0K | -$1.2M | $356.0K | $514.0K | $4.5M | -$1.8M | -$565.0K | -$446.0K | -$1.2M | -$1.1M | $895.0K | -$665.0K | -$687.0K | $4.0M | $1.4M | -$93.0K |
| Increase Decrease In Accounts Receivable And Prepaid Expenses | $17.0M | $23.3M | $18.6M | -$2.4M | -$2.7M | $6.8M | -$2.4M | $5.9M | -$4.0M | $7.6M | $17.1M | $13.6M | $10.5M | $2.6M | $1.7M | -$1.3M | -$8.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.6M | $11.4M | $13.1M | $7.7M | $174.0K | $54.7M | -$505.0K | -$18.6M | $7.7M | $46.1M | $14.4M | $17.2M | $7.1M | -$5.0M | $2.1M | $297.0K | $37.5M |
| Payments To Acquire Intangible Assets | $1.5M | $4.3M | $1.1M | $819.0K | $208.0K | $127.0K | $1.5M | $3.5M | $3.6M | $2.6M | $2.6M | $1.5M | $937.0K | $439.0K | $121.0K | $0.00 | $138.0K |
| Payments For Serp Investments | $124.0K | $1.5M | $1.1M | $1.3M | $2.0M | $1.2M | $4.1M | $369.0K | $1.7M | $165.0K | $122.0K | ||||||
| Payments To Acquire Available For Sale Securities | $50.8M | $13.6M | $5.6M | $12.6M | $40.9M | $31.3M | $20.1M | $12.6M | $13.8M | $81.9M | $12.2M | ||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$9.3M | $2.2M | -$5.8M | -$1.0M | $2.3M | -$3.1M | $913.0K | $9.3M | -$422.0K | $41.0K | -$1.1M | ||||||
| Depreciation Depletion And Amortization | $124.8M | $113.9M | $108.4M | $104.0M | $102.8M | $99.4M | $93.7M | $93.6M | $85.4M | $76.9M | $70.1M | ||||||
| Proceeds From Sale Of Available For Sale Securities | $1.2M | $5.8M | $7.3M | $62.6M | $9.2M | $7.7M | $30.2M | $19.9M | $16.0M | $341.0K | |||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $6.0M | $6.6M | $8.4M | $1.3M | $3.2M | $4.1M | $1.2M | $0.00 | $8.6M | $6.3M | $2.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$9.1M | -$9.1M | -$9.1M | -$8.6M | -$8.3M | -$8.3M | -$8.3M | -$25.1M | -$1.7M | -$8.1M | -$8.1M | -$8.1M | -$8.1M | -$8.1M | -$7.8M |
| Investing Cash Flow * | -$18.1M | -$73.1M | -$43.2M | -$18.8M | -$42.0M | -$25.0M | -$30.3M | -$23.3M | -$15.3M | -$17.2M | -$28.8M | -$17.2M | -$26.2M | -$15.1M | -$45.2M |
| Operating Cash Flow * | $4.9M | $34.2M | $7.9M | $34.5M | $14.9M | $124.8M | $32.7M | $50.8M | $7.8M | $38.1M | $31.0M | $34.2M | $36.2M | $23.0M | $32.3M |
| Increase Decrease In Inventories | $4.0M | -$1.4M | $14.5M | $15.8M | $7.7M | -$46.4M | -$138.0K | -$12.4M | -$1.6M | -$3.4M | -$3.1M | -$9.8M | -$3.7M | $14.0M | -$7.6M |
| Proceeds From Sale Of Property Plant And Equipment | $74.0K | $32.0K | $16.0K | $13.0K | $29.0K | $161.0K | $84.0K | $8.0K | $1.1M | $124.0K | $27.0K | $2.0M | $308.0K | $19.0K | $374.0K |
| Payments To Acquire Property Plant And Equipment | $33.2M | $35.5M | $17.7M | $18.8M | $37.0M | $24.8M | $24.4M | $21.8M | $17.1M | $29.9M | $20.6M | $17.9M | $30.0M | $13.0M | $22.7M |
| Payments Of Dividends Common Stock | $9.1M | $9.1M | $9.1M | $8.6M | $8.3M | $8.3M | $8.3M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $7.8M |
| Increase Decrease In Other Operating Capital Net | $648.0K | $466.0K | -$1.1M | $262.0K | -$388.0K | -$53.0K | -$588.0K | -$398.0K | $110.0K | -$525.0K | -$183.0K | -$168.0K | -$239.0K | $250.0K | $1.7M |
| Increase Decrease In Accounts Receivable And Prepaid Expenses | $2.0M | $1.9M | -$1.4M | -$6.3M | -$15.8M | $2.5M | -$9.9M | -$7.6M | -$10.7M | -$5.7M | -$4.6M | $6.2M | $16.5M | $1.1M | $3.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$43.1M | -$20.2M | -$40.2M | -$26.3M | -$49.8M | $14.9M | -$18.9M | -$15.6M | -$45.8M | -$21.2M | -$10.0M | -$1.3M | $6.4M | -$7.5M | -$18.7M |
| Payments To Acquire Intangible Assets | $419.0K | $6.0K | $48.0K | $17.0K | -$41.0K | $540.0K | $1.5M | $1.2M | $549.0K | $644.0K | $30.0K | $10.0K | $90.0K | $0.00 | |
| Payments For Serp Investments | -$157.0K | $1.2M | -$86.0K | -$359.0K | $922.0K | $91.0K | $1.7M | $933.0K | $1.5M | $763.0K | $873.0K | $807.0K | $1.1M | ||
| Payments To Acquire Available For Sale Securities | $10.2M | $2.1M | $4.0M | $586.0K | $2.6M | $1.3M | $9.9M | $603.0K | $2.0M | $4.2M | $27.7M | ||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $5.9M | $7.5M | $6.6M | $7.6M | $5.1M | $9.3M | $5.6M | $7.0M | $1.9M | $12.8M | |||||
| Depreciation Depletion And Amortization | $29.6M | $27.4M | $26.7M | $25.6M | $25.4M | $23.9M | $23.1M | $22.8M | $21.0M | $18.4M | |||||
| Proceeds From Sale Of Available For Sale Securities | $0.00 | $512.0K | $4.0M | $15.2M | $3.2M | $106.0K | $6.6M | $2.2M | $3.6M | ||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $1.8M | $235.0K | $1.0M | $1.9M | $0.00 | $0.00 | $1.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.65 | $3.94 | $3.75 | $4.65 | $4.05 | $4.42 | $2.53 | $2.33 | $3.66 | $3.24 | $2.21 | $2.02 | $2.72 | $3.07 | $2.81 | $2.54 | $2.33 |
| Common Stock Dividends Per Share Declared | $1.36 | $1.36 | $1.36 | $1.30 | $1.25 | $1.24 | $1.24 | $1.21 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $2.17 | $1.16 | $1.16 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | ||||||
| Common Stock Shares Issued | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | ||
| Common Stock Shares Authorized | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | ||
| Common Stock Shares Outstanding | 24.7M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | |||||
| Earnings Per Share Basic | $3.65 | $3.94 | $3.75 | $4.65 | $4.05 | $4.42 | $2.53 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.69 | $0.96 | $0.73 | $0.91 | $0.95 | $0.83 | $0.86 | $1.27 | $0.96 | $1.07 | $1.35 | $1.17 | $1.06 | $1.24 | $0.90 | $0.73 | $1.16 | $1.54 | $0.99 | $0.70 | $0.53 | $0.76 | $0.53 | $0.49 | $0.53 | $0.71 | $0.60 | $2.37 | $0.16 | $0.69 | $0.44 | $1.52 | $0.40 | $0.57 | $0.75 | $0.61 | $0.48 | $0.62 | $0.50 | $0.51 | $0.50 | $0.47 | $0.54 | $0.59 | $0.43 | $0.90 | $0.75 | $0.83 | $0.64 | $0.86 | $0.74 | $0.72 | $0.63 | $0.77 | $0.69 | $0.61 | $0.76 | |
| Common Stock Dividends Per Share Declared | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.32 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | |||||||||||||||||||||||||||
| Common Stock Shares Issued | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | |||||||||||||
| Common Stock Shares Authorized | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | |||||||||||||
| Common Stock Shares Outstanding | 24.7M | 24.7M | 26.9M | 24.7M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | ||||||||||||||||||||||||
| Earnings Per Share Basic | $0.69 | $0.96 | $0.73 | $0.91 | $0.95 | $0.83 | $0.86 | $1.27 | $0.96 | $1.07 | $1.35 | $1.17 | $1.06 | $1.24 | $0.90 | $1.16 | $1.54 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Postretirement Benefit Obligations | $33.4M | $31.1M | $29.0M | $25.3M | $30.0M | $25.8M | $22.1M | $18.1M | $18.4M | $15.3M | $14.4M | $18.7M | $17.1M | $15.2M | $14.4M | |
| Serp Investment | $33.4M | $31.1M | $26.7M | $22.7M | $27.1M | $22.8M | $18.9M | $14.7M | $14.5M | $11.2M | $9.1M | $9.1M | $8.8M | $6.9M | $6.8M | |
| Available For Sale Securities Gross Realized Gain Loss Net | $0.00 | $51.0K | -$54.0K | -$40.0K | $437.0K | $27.0K | $63.0K | $1.8M | $713.0K | $1.4M | -$223.0K | |||||
| Self Insurance Reserve Current | $20.2M | $19.7M | $18.4M | $19.4M | $18.6M | $19.3M | $15.7M | $15.5M | $17.5M | $19.3M | $16.8M | $18.7M | ||||
| Self Insurance Reserve Noncurrent | $25.1M | $25.7M | $25.2M | $23.7M | $23.4M | $20.3M | $17.6M | $17.8M | $20.1M | $21.4M | $22.8M | $22.4M | ||||
| Prepaid Expense Current | $23.4M | $24.3M | $19.4M | $16.3M | $17.2M | $17.4M | $17.3M | $10.1M | $9.0M | $6.4M | ||||||
| Interest Paid Net | $43.0K | $45.0K | $41.0K | $40.0K | $32.0K | $34.0K | $65.0K | $383.0K | $973.0K | $141.0K | ||||||
| Available For Sale Securities Current | $63.5M | $54.3M | $63.7M | $67.2M | $91.6M | $74.0M | $63.1M | $82.5M | $89.3M | $25.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Postretirement Benefit Obligations | $32.2M | $30.8M | $29.8M | $32.9M | $31.6M | $30.7M | $26.3M | $27.0M | $25.6M | $23.8M | $25.0M | $26.5M | $29.0M | $28.7M | $26.3M | $23.1M | $21.8M | $18.7M | $20.9M | $21.0M | $20.0M | $19.3M | $19.1M | $18.4M | $16.3M | $15.8M | $15.0M | $14.6M | $14.0M | $13.4M | $15.8M | $16.3M | $19.1M | $17.9M | $18.9M | $17.8M | $16.3M | $16.9M | $16.0M | |||||||
| Serp Investment | $32.2M | $30.8M | $29.8M | $30.9M | $29.8M | $29.2M | $24.1M | $25.0M | $23.8M | $21.5M | $22.8M | $24.5M | $26.4M | $26.3M | $24.1M | $20.4M | $19.2M | $16.4M | $17.9M | $18.2M | $17.4M | $16.0M | $15.9M | $15.4M | $13.6M | $13.2M | $12.6M | $10.6M | $10.3M | $9.8M | $9.9M | $10.5M | $10.0M | $8.8M | $10.3M | |||||||||||
| Available For Sale Securities Gross Realized Gain Loss Net | $0.00 | $8.0K | $0.00 | -$54.0K | $0.00 | $269.0K | $6.0K | $41.0K | $47.0K | -$3.0K | -$622.0K | |||||||||||||||||||||||||||||||||||
| Self Insurance Reserve Current | $19.4M | $18.2M | $19.3M | $21.2M | $19.9M | $19.1M | $17.2M | $17.2M | $18.3M | $18.7M | $17.9M | $19.0M | $22.0M | $21.4M | $20.6M | $19.0M | $17.3M | $15.8M | $14.9M | $15.0M | $15.4M | $15.7M | $16.9M | $16.5M | $14.1M | $13.2M | $14.9M | $16.5M | $17.0M | $17.3M | $17.7M | $18.8M | ||||||||||||||
| Self Insurance Reserve Noncurrent | $25.6M | $25.6M | $25.7M | $25.2M | $25.2M | $25.2M | $23.5M | $23.6M | $23.6M | $23.4M | $23.4M | $23.4M | $20.3M | $20.3M | $20.3M | $17.6M | $17.6M | $17.6M | $17.8M | $17.8M | $17.8M | $20.1M | $20.1M | $20.1M | $21.7M | $21.4M | $21.4M | $22.8M | $22.8M | $22.8M | $22.4M | |||||||||||||||
| Prepaid Expense Current | $25.6M | $29.2M | $29.8M | $26.2M | $24.7M | $21.3M | $16.4M | $23.7M | $21.7M | $17.4M | $19.6M | $20.1M | $14.5M | $16.9M | $22.0M | $15.7M | $16.6M | $19.1M | $14.7M | $17.4M | $19.9M | $15.8M | $18.4M | $18.3M | $16.8M | $14.9M | $9.3M | $8.8M | $8.0M | $7.8M | $7.9M | |||||||||||||||
| Interest Paid Net | $10.0K | $16.0K | $8.0K | $8.0K | $9.0K | $10.0K | $36.0K | $180.0K | $258.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Available For Sale Securities Current | $114.7M | $111.9M | $102.4M | $97.3M | $62.0M | $60.5M | $57.4M | $59.1M | $55.3M | $58.7M | $61.2M | $63.9M | $63.1M | $64.3M | $81.3M | $78.4M | $78.6M | $89.7M | $79.6M | $80.5M | $69.2M | $65.1M | $73.7M | $75.3M | $78.7M | $83.3M | $82.6M | $91.4M | $71.0M | $68.3M |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.