Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 260.7M | 250.4M | 251.9M | 246.8M | 241.9M | -- |
| Operating Revenue | 260.7M | 250.4M | 251.9M | 246.8M | 241.9M | -- |
| Cost Of Revenue | 226.3M | 214.4M | 212.1M | 214.4M | 201.6M | -- |
| Gross Profit | 34.4M | 36.0M | 39.8M | 32.4M | 40.3M | -- |
| Selling General And Administration | 15.6M | 14.0M | 14.1M | 14.3M | 13.9M | -- |
| General And Administrative Expense | 15.6M | 14.0M | 14.1M | 9.7M | 13.9M | -- |
| Other Operating Expenses | -543,000 | -381,000 | -308,000 | 2.2M | -844,000 | -- |
| Operating Expense | 15.0M | 13.7M | 13.8M | 16.5M | 13.0M | -- |
| Operating Income | 19.4M | 22.3M | 26.1M | 15.9M | 27.3M | -- |
| EBIT | 19.6M | 22.6M | 27.5M | 16.4M | 27.5M | -- |
| Interest Expense | 1.2M | 1.3M | 1.5M | 1.8M | 2.3M | -- |
| Interest Expense Non Operating | 1.2M | 1.3M | 1.5M | 1.8M | 2.3M | -- |
| Net Interest Income | -1.2M | -1.3M | -1.5M | -1.8M | -2.3M | -- |
| Other Income Expense | 260,000 | 327,000 | 1.5M | 529,000 | 144,000 | -- |
| Special Income Charges | 260,000 | 327,000 | 1.5M | 529,000 | 144,000 | -- |
| Pretax Income | 18.4M | 21.4M | 26.1M | 14.6M | 25.1M | -- |
| Tax Provision | 3.8M | 4.3M | 7.1M | 4.5M | 5.4M | -- |
| Tax Effect Of Unusual Items | 54,112 | 65,712 | 402,725 | 162,549 | 31,045 | -- |
| Net Income From Continuing And Discontinued Operation | 14.5M | 17.1M | 19.0M | 10.1M | 19.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | 14.5M | 17.1M | 19.0M | 10.1M | 19.7M | -- |
| Net Income Including Noncontrolling Interests | 14.6M | 17.1M | 19.0M | 10.1M | 19.7M | -- |
| Minority Interests | -80,000 | 25,000 | 14,000 | 14,000 | 25,000 | -- |
| Net Income Common Stockholders | 14.5M | 17.1M | 19.0M | 10.1M | 19.7M | -- |
| Net Income | 14.5M | 17.1M | 19.0M | 10.1M | 19.7M | -- |
| EBITDA | 42.9M | 45.4M | 50.5M | 40.6M | 50.5M | -- |
| Normalized EBITDA | 42.6M | 45.1M | 49.0M | 40.0M | 50.4M | -- |
| Reconciled Depreciation | 23.3M | 22.8M | 22.9M | 24.1M | 23.1M | -- |
| Basic EPS | 0.39 | 0.46 | 0.50 | -- | 0.51 | 0.39 |
| Diluted EPS | 0.38 | 0.45 | 0.49 | -- | 0.50 | 0.39 |
| Basic Average Shares | 37.2M | 37.3M | 38.0M | -- | 38.8M | 39.3M |
| Diluted Average Shares | 37.9M | 37.8M | 38.7M | -- | 39.5M | 40.1M |
| Total Unusual Items | 260,000 | 327,000 | 1.5M | 529,000 | 144,000 | -- |
| Total Unusual Items Excluding Goodwill | 260,000 | 327,000 | 1.5M | 529,000 | 144,000 | -- |
| Tax Rate For Calcs | 0.21 | 0.20 | 0.27 | 0.31 | 0.22 | -- |
| Normalized Income | 14.3M | 16.8M | 17.9M | 9.7M | 19.6M | -- |
| Diluted NI Availto Com Stockholders | 14.5M | 17.1M | 19.0M | 10.1M | 19.7M | -- |
| Gain On Sale Of Ppe | 260,000 | 327,000 | 1.5M | 529,000 | 144,000 | -- |
| Net Income Continuous Operations | 14.6M | 17.1M | 19.0M | 10.1M | 19.7M | -- |
| Net Non Operating Interest Income Expense | -1.2M | -1.3M | -1.5M | -1.8M | -2.3M | -- |
| Other Gand A | 13.6M | 13.3M | 14.0M | -29.0M | 13.3M | -- |
| Reconciled Cost Of Revenue | 226.3M | 214.4M | 212.1M | 214.4M | 201.6M | -- |
| Salaries And Wages | 2.0M | 704,000 | 108,000 | 36.8M | 518,000 | -- |
| Total Expenses | 241.3M | 228.1M | 225.8M | 230.9M | 214.6M | -- |
| Total Operating Income As Reported | 19.4M | 22.3M | 26.1M | 15.9M | 27.3M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 57.1M | 34.2M | 65.1M | 38.4M | 61.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 57.1M | 34.2M | 65.1M | 38.4M | 61.9M | -- |
| Cash Financial | -- | -- | -- | 38.4M | -- | 24.8M |
| Accounts Receivable | 161.6M | 160.7M | 164.3M | 117.0M | 147.3M | -- |
| Receivables | 161.6M | 160.7M | 164.3M | 149.0M | 147.3M | -- |
| Inventory | 137.0M | 101.2M | 110.3M | 104.1M | 116.4M | -- |
| Prepaid Assets | 21.0M | 15.3M | 19.3M | 17.6M | 16.8M | -- |
| Current Assets | 376.7M | 311.4M | 358.9M | 309.2M | 342.3M | -- |
| Gross PPE | -- | -- | -- | 1.4B | -- | -- |
| Accumulated Depreciation | -- | -- | -- | -816.6M | -- | -- |
| Net PPE | 633.4M | 633.2M | 635.2M | 622.5M | 617.1M | -- |
| Goodwill | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | -- |
| Goodwill And Other Intangible Assets | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | -- |
| Total Non Current Assets | 638.7M | 638.5M | 640.7M | 628.5M | 621.4M | -- |
| Total Assets | 1.0B | 949.9M | 999.6M | 937.7M | 963.7M | -- |
| Current Debt | -- | -- | 40.4M | 40.9M | 41.5M | 42.0M |
| Current Debt And Capital Lease Obligation | 6.5M | 6.2M | 46.7M | 47.3M | 48.0M | -- |
| Accounts Payable | 167.1M | 137.5M | 157.5M | 50.2M | 132.9M | -- |
| Payables | 174.5M | 143.9M | 164.9M | 74.2M | 140.9M | -- |
| Payables And Accrued Expenses | 174.5M | 143.9M | 164.9M | 133.0M | 140.9M | -- |
| Current Accrued Expenses | -- | -- | -- | 58.9M | -- | -- |
| Current Deferred Revenue | 80.4M | 47.7M | 61.9M | 47.2M | 53.5M | -- |
| Other Current Liabilities | 1.8M | 1.8M | 1.9M | 2.9M | 2.7M | -- |
| Current Liabilities | 263.1M | 199.6M | 275.3M | 230.5M | 245.0M | -- |
| Long Term Debt | 90.0M | 100.0M | 70.0M | 70.0M | 95.0M | -- |
| Long Term Debt And Capital Lease Obligation | 98.2M | 108.7M | 78.9M | 79.2M | 105.0M | -- |
| Long Term Capital Lease Obligation | 8.2M | 8.7M | 8.9M | 9.2M | 10.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 158.1M | 168.8M | 138.0M | 136.2M | 157.5M | -- |
| Total Liabilities Net Minority Interest | 421.3M | 368.4M | 413.3M | 366.7M | 402.5M | -- |
| Common Stock | 232.3M | 233.5M | 238.0M | 239.3M | 240.6M | -- |
| Capital Stock | 232.3M | 233.5M | 238.0M | 239.3M | 240.6M | -- |
| Additional Paid In Capital | 5.8M | 5.8M | 5.6M | 5.3M | 5.3M | -- |
| Retained Earnings | 370.1M | 361.6M | 351.8M | 337.5M | 333.4M | -- |
| Gains Losses Not Affecting Retained Earnings | -14.3M | -19.7M | -9.4M | -11.2M | -18.2M | -- |
| Other Equity Adjustments | -14.3M | -19.7M | -9.4M | -11.2M | -18.2M | -- |
| Common Stock Equity | 593.8M | 581.3M | 586.0M | 570.8M | 561.0M | -- |
| Stockholders Equity | 593.8M | 581.3M | 586.0M | 570.8M | 561.0M | -- |
| Total Equity Gross Minority Interest | 594.1M | 581.5M | 586.3M | 571.0M | 561.2M | -- |
| Minority Interest | 286,000 | 206,000 | 231,000 | 245,000 | 259,000 | -- |
| Total Capitalization | 683.8M | 681.3M | 656.0M | 640.8M | 656.0M | -- |
| Net Tangible Assets | 589.8M | 577.2M | 582.0M | 566.7M | 556.9M | -- |
| Tangible Book Value | 589.8M | 577.2M | 582.0M | 566.7M | 556.9M | -- |
| Working Capital | 113.5M | 111.8M | 83.6M | 78.7M | 97.3M | -- |
| Invested Capital | 683.8M | 681.3M | 696.4M | 681.7M | 697.4M | -- |
| Total Debt | 104.7M | 114.9M | 125.6M | 126.5M | 153.0M | -- |
| Net Debt | 32.9M | 65.8M | 45.3M | 72.5M | 74.6M | -- |
| Share Issued | 37.0M | 37.2M | 37.9M | 38.1M | 38.4M | -- |
| Ordinary Shares Number | 37.0M | 37.2M | 37.9M | 38.1M | 38.4M | -- |
| Capital Lease Obligations | 14.7M | 14.9M | 15.2M | 15.5M | 16.5M | -- |
| Current Capital Lease Obligation | 6.5M | 6.2M | 6.3M | 6.4M | 6.5M | -- |
| Current Deferred Liabilities | 80.4M | 47.7M | 61.9M | 47.2M | 53.5M | -- |
| Dividends Payable | 3.7M | 3.7M | 3.8M | 3.4M | 3.5M | -- |
| Finished Goods | -- | -- | -- | 935,000 | -- | -- |
| Income Tax Payable | 3.7M | 2.7M | 3.6M | 4.5M | 4.5M | -- |
| Land And Improvements | -- | -- | -- | 121.8M | -- | -- |
| Machinery Furniture Equipment | -- | -- | -- | 90.1M | -- | -- |
| Non Current Deferred Assets | 1.3M | 1.3M | 1.5M | 2.0M | 267,000 | -- |
| Non Current Deferred Liabilities | 59.9M | 60.1M | 59.0M | 57.0M | 52.5M | -- |
| Non Current Deferred Taxes Assets | 1.3M | 1.3M | 1.5M | 2.0M | 267,000 | -- |
| Non Current Deferred Taxes Liabilities | 59.9M | 60.1M | 59.0M | 57.0M | 52.5M | -- |
| Other Current Borrowings | -- | -- | 40.4M | 40.9M | 41.5M | 42.0M |
| Other Payable | -- | -- | -- | 16.1M | -- | -- |
| Other Properties | -- | -- | -- | 429.9M | -- | -- |
| Other Receivables | -- | -- | -- | 32.0M | -- | -- |
| Properties | -- | -- | -- | 797.3M | -- | -- |
| Raw Materials | -- | -- | -- | 71.9M | -- | -- |
| Total Tax Payable | 3.7M | 2.7M | 3.6M | 4.5M | 4.5M | -- |
| Work In Process | -- | -- | -- | 31.2M | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.5M | 24.1M | 57.5M | 38.7M | 60.4M | -- |
| Cash Flow From Continuing Operating Activities | 57.5M | 24.1M | 57.5M | 38.7M | 60.4M | -- |
| Depreciation And Amortization | 23.3M | 22.8M | 22.9M | 24.1M | 23.1M | -- |
| Depreciation Amortization Depletion | 23.3M | 22.8M | 22.9M | 24.1M | 23.1M | -- |
| Stock Based Compensation | 2.0M | 704,000 | 108,000 | 599,000 | 518,000 | -- |
| Deferred Tax | 3.8M | 4.3M | 7.1M | 4.5M | 5.4M | -- |
| Deferred Income Tax | 3.8M | 4.3M | 7.1M | 4.5M | 5.4M | -- |
| Change In Working Capital | 16.1M | -14.3M | 12.6M | -4.7M | 12.3M | -- |
| Changes In Account Receivables | -919,000 | 3.6M | -15.2M | -1.8M | -1.1M | -- |
| Change In Receivables | -919,000 | 3.6M | -15.2M | -1.8M | -1.1M | -- |
| Change In Inventory | -35.7M | 9.0M | -6.2M | 12.3M | 3.5M | -- |
| Change In Payables And Accrued Expense | 25.8M | -16.7M | 22.2M | -8.1M | 9.0M | -- |
| Change In Other Working Capital | 32.7M | -14.2M | 13.5M | -6.3M | 3.5M | -- |
| Other Non Cash Items | 1.2M | 1.3M | 1.5M | 1.8M | 2.3M | -- |
| Capital Expenditure | -17.2M | -26.3M | -34.5M | -26.1M | -14.7M | -- |
| Purchase Of PPE | -17.2M | -26.3M | -34.5M | -26.1M | -14.7M | -- |
| Net PPE Purchase And Sale | -16.1M | -25.9M | -32.0M | -25.4M | -14.5M | -- |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Investing Cash Flow | -13.9M | -30.1M | -21.7M | -25.5M | -15.0M | -- |
| Cash Flow From Continuing Investing Activities | -13.9M | -30.1M | -21.7M | -25.5M | -15.0M | -- |
| Issuance Of Debt | 0.00 | 30.0M | 0.00 | 0.00 | 5.0M | -- |
| Repayment Of Debt | -11.8M | -42.3M | -2.4M | -27.3M | -2.3M | -- |
| Net Issuance Payments Of Debt | -11.8M | -12.3M | -2.4M | -27.3M | 2.7M | -- |
| Repurchase Of Capital Stock | -4.0M | -7.7M | -2.0M | -3.6M | -5.2M | -- |
| Net Common Stock Issuance | -4.0M | -7.7M | -2.0M | -3.6M | -5.2M | -- |
| Common Stock Dividend Paid | -3.7M | -3.8M | -3.4M | -3.5M | -3.5M | -- |
| Common Stock Payments | -4.0M | -7.7M | -2.0M | -3.6M | -5.2M | -- |
| Financing Cash Flow | -20.7M | -25.0M | -9.2M | -36.7M | -8.3M | -- |
| Cash Flow From Continuing Financing Activities | -20.7M | -25.0M | -9.2M | -36.7M | -8.3M | -- |
| Changes In Cash | 22.9M | -30.9M | 26.7M | -23.5M | 37.1M | -- |
| Beginning Cash Position | 34.2M | 65.1M | 38.4M | 61.9M | 24.8M | -- |
| End Cash Position | 57.1M | 34.2M | 65.1M | 38.4M | 61.9M | -- |
| Free Cash Flow | 40.4M | -2.2M | 23.1M | 12.7M | 45.7M | -- |
| Cash Dividends Paid | -3.7M | -3.8M | -3.4M | -3.5M | -3.5M | -- |
| Change In Prepaid Assets | -5.7M | 3.9M | -1.6M | -877,000 | -2.6M | -- |
| Depreciation | 23.3M | 22.8M | 22.9M | 24.1M | 23.1M | -- |
| Gain Loss On Sale Of PPE | -260,000 | -327,000 | -1.5M | -529,000 | -144,000 | -- |
| Interest Paid Cff | -1.3M | -1.1M | -1.4M | -2.3M | -2.3M | -- |
| Long Term Debt Issuance | 0.00 | 30.0M | 0.00 | 0.00 | 5.0M | -- |
| Long Term Debt Payments | -11.8M | -42.3M | -2.4M | -27.3M | -2.3M | -- |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -902,000 | -3.3M | 1.4M | 4.6M | -999,000 | -- |
| Net Income From Continuing Operations | 14.6M | 17.1M | 19.0M | 10.1M | 19.7M | -- |
| Net Long Term Debt Issuance | -11.8M | -12.3M | -2.4M | -27.3M | 2.7M | -- |
| Net Other Financing Charges | -- | -- | -- | 0.00 | -- | -- |
| Net Other Investing Changes | 2.2M | -4.2M | 10.3M | -12,000 | -441,000 | -- |
| Operating Gains Losses | -1.2M | -3.6M | -122,000 | 4.1M | -1.1M | -- |
| Proceeds From Stock Option Exercised | 174,000 | 0.00 | -- | 0.00 | 0.00 | 64,000 |
| Sale Of PPE | 1.0M | 402,000 | 2.5M | 610,000 | 156,000 | -- |
| Taxes Refund Paid | -2.4M | -4.1M | -5.5M | -1.8M | -1.8M | -- |