Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 1.1B | 1.1B | 1.1B | 1.2B | 1.0B |
| Operating Revenue | 1.1B | 1.1B | 1.1B | 1.2B | 1.0B |
| Cost Of Revenue | 783.3M | 769.3M | 807.3M | 849.4M | 727.5M |
| Gross Profit | 342.2M | 361.6M | 334.2M | 331.8M | 274.4M |
| Selling General And Administration | 144.2M | 147.5M | 134.3M | 134.2M | 115.4M |
| General And Administrative Expense | 49.9M | 48.9M | 41.2M | 38.8M | 31.6M |
| Research And Development | 22.2M | 21.6M | 20.3M | 18.2M | 17.8M |
| Other Operating Expenses | 397,000 | -- | -- | 3.4M | 43,000 |
| Operating Expense | 166.9M | 169.0M | 154.7M | 152.4M | 133.3M |
| Operating Income | 175.3M | 192.6M | 179.5M | 179.4M | 141.2M |
| EBIT | 188.6M | 210.8M | 200.7M | 174.9M | 142.4M |
| Interest Expense | 978,000 | 904,000 | 884,000 | 769,000 | 819,000 |
| Interest Expense Non Operating | 978,000 | 904,000 | 884,000 | 769,000 | 819,000 |
| Interest Income | 15.4M | 27.6M | 24.4M | 6.4M | 913,000 |
| Interest Income Non Operating | 15.4M | 27.6M | 24.4M | 6.4M | 913,000 |
| Net Interest Income | 14.4M | 26.7M | 23.5M | 5.6M | 94,000 |
| Other Income Expense | -2.1M | -9.3M | -3.2M | -10.9M | 349,000 |
| Other Non Operating Income Expenses | -- | -- | -294,000 | -- | -- |
| Special Income Charges | -1.6M | -4.7M | -4.7M | -7.2M | -919,000 |
| Gain On Sale Of Security | -522,000 | -4.6M | 1.5M | -3.7M | 1.3M |
| Pretax Income | 187.6M | 209.9M | 199.8M | 174.1M | 141.6M |
| Tax Provision | 50.5M | 58.9M | 52.2M | 45.9M | 35.3M |
| Tax Effect Of Unusual Items | -560,058 | -2.6M | -835,722 | -2.9M | 86,901 |
| Net Income From Continuing And Discontinued Operation | 137.3M | 149.5M | 148.1M | 128.3M | 103.8M |
| Net Income From Continuing Operation Net Minority Interest | 137.3M | 149.5M | 148.1M | 128.3M | 103.8M |
| Net Income Including Noncontrolling Interests | 137.2M | 151.1M | 147.6M | 128.2M | 106.3M |
| Minority Interests | 157,000 | -1.6M | 537,000 | 118,000 | -2.5M |
| Net Income Common Stockholders | 137.3M | 149.5M | 148.1M | 128.3M | 103.8M |
| Net Income | 137.3M | 149.5M | 148.1M | 128.3M | 103.8M |
| EBITDA | 245.4M | 265.4M | 250.2M | 224.2M | 189.7M |
| Normalized EBITDA | 247.5M | 274.7M | 253.4M | 235.2M | 189.3M |
| Reconciled Depreciation | 56.8M | 54.6M | 49.5M | 49.4M | 47.3M |
| Basic EPS | 2.25 | 2.35 | 2.28 | 1.97 | 1.60 |
| Diluted EPS | 2.25 | 2.35 | 2.28 | 1.97 | 1.60 |
| Basic Average Shares | 61.1M | 63.6M | 65.0M | 65.0M | 65.0M |
| Diluted Average Shares | 61.1M | 63.6M | 65.0M | 65.0M | 65.0M |
| Total Unusual Items | -2.1M | -9.3M | -3.2M | -10.9M | 349,000 |
| Total Unusual Items Excluding Goodwill | -2.1M | -9.3M | -3.2M | -10.9M | 349,000 |
| Tax Rate For Calcs | 0.27 | 0.28 | 0.26 | 0.26 | 0.25 |
| Normalized Income | 138.9M | 156.2M | 150.5M | 136.4M | 103.5M |
| Diluted NI Availto Com Stockholders | 137.3M | 149.5M | 148.1M | 128.3M | 103.8M |
| Gain On Sale Of Ppe | -3.4M | -3.7M | -4.4M | -3.8M | -919,000 |
| Impairment Of Capital Assets | 0.00 | 1.0M | 0.00 | -- | -- |
| Net Income Continuous Operations | 137.2M | 151.1M | 147.6M | 128.2M | 106.3M |
| Net Non Operating Interest Income Expense | 14.4M | 26.7M | 23.5M | 5.6M | 94,000 |
| Other Gand A | 49.9M | 48.9M | 41.2M | 38.8M | 31.6M |
| Other Special Charges | -1.9M | -- | 294,000 | 3.4M | 43,000 |
| Reconciled Cost Of Revenue | 783.3M | 769.3M | 807.3M | 849.4M | 727.5M |
| Selling And Marketing Expense | 94.3M | 98.6M | 93.2M | 95.4M | 83.8M |
| Total Expenses | 950.1M | 938.3M | 961.9M | 1.0B | 860.8M |
| Total Operating Income As Reported | 176.7M | 187.0M | 180.7M | 172.3M | 142.4M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 375.6M | 497.3M | 541.9M | 398.7M | 377.5M |
| Cash Cash Equivalents And Short Term Investments | 375.6M | 497.3M | 541.9M | 398.7M | 377.5M |
| Cash Equivalents | 349.4M | 485.0M | 525.5M | 363.2M | 358.7M |
| Cash Financial | 26.2M | 12.2M | 16.4M | 35.4M | 18.8M |
| Accounts Receivable | 200.5M | 201.9M | 192.1M | 187.5M | 165.5M |
| Receivables | 226.0M | 228.9M | 211.9M | 207.6M | 187.2M |
| Inventory | 252.4M | 250.4M | 219.8M | 288.1M | 187.1M |
| Prepaid Assets | 8.7M | 6.7M | 8.9M | 5.6M | 6.7M |
| Current Assets | 863.5M | 983.3M | 984.0M | 900.0M | 758.4M |
| Gross PPE | 1.3B | 1.3B | 1.1B | 1.1B | 1.0B |
| Accumulated Depreciation | -691.5M | -646.4M | -600.0M | -561.2M | -527.1M |
| Net PPE | 657.6M | 622.7M | 543.4M | 518.6M | 515.2M |
| Goodwill | 17.4M | 17.4M | 18.4M | 18.4M | 18.4M |
| Goodwill And Other Intangible Assets | 29.3M | 29.7M | 31.8M | 33.1M | 34.5M |
| Other Intangible Assets | 11.8M | 12.3M | 13.4M | 14.7M | 16.0M |
| Total Non Current Assets | 699.5M | 663.8M | 587.4M | 562.5M | 563.3M |
| Total Assets | 1.6B | 1.6B | 1.6B | 1.5B | 1.3B |
| Current Debt And Capital Lease Obligation | 2.6M | 1.9M | 2.0M | 1.3M | 1.3M |
| Accounts Payable | 64.0M | 64.0M | 48.9M | 65.3M | 63.8M |
| Payables | 64.1M | 70.9M | 52.0M | 83.7M | 64.9M |
| Payables And Accrued Expenses | 64.1M | 70.9M | 52.0M | 83.7M | 64.9M |
| Current Deferred Revenue | 466,000 | 1.7M | 1.5M | 2.6M | 3.5M |
| Other Current Liabilities | 69.0M | 190.4M | 38.4M | 37.1M | 27.3M |
| Current Liabilities | 136.1M | 264.9M | 93.9M | 124.7M | 97.0M |
| Long Term Debt And Capital Lease Obligation | 13.7M | 15.9M | 11.8M | 11.2M | 12.2M |
| Long Term Capital Lease Obligation | 13.7M | 15.9M | 11.8M | 11.2M | 12.2M |
| Total Non Current Liabilities Net Minority Interest | 104.1M | 98.3M | 93.9M | 99.0M | 108.9M |
| Total Liabilities Net Minority Interest | 240.2M | 363.2M | 187.8M | 223.7M | 206.0M |
| Common Stock | 26.3M | 27.7M | 29.2M | 29.2M | 29.2M |
| Capital Stock | 26.3M | 27.7M | 29.2M | 29.2M | 29.2M |
| Retained Earnings | 1.3B | 1.2B | 1.3B | 1.2B | 1.1B |
| Gains Losses Not Affecting Retained Earnings | 494,000 | -3.2M | 1.4M | -972,000 | -524,000 |
| Common Stock Equity | 1.3B | 1.2B | 1.4B | 1.2B | 1.1B |
| Stockholders Equity | 1.3B | 1.2B | 1.4B | 1.2B | 1.1B |
| Total Equity Gross Minority Interest | 1.3B | 1.3B | 1.4B | 1.2B | 1.1B |
| Minority Interest | 35.1M | 35.2M | 33.6M | 36.0M | 36.1M |
| Total Capitalization | 1.3B | 1.2B | 1.4B | 1.2B | 1.1B |
| Net Tangible Assets | 1.3B | 1.2B | 1.3B | 1.2B | 1.0B |
| Tangible Book Value | 1.3B | 1.2B | 1.3B | 1.2B | 1.0B |
| Working Capital | 727.4M | 718.4M | 890.1M | 775.3M | 661.4M |
| Invested Capital | 1.3B | 1.2B | 1.4B | 1.2B | 1.1B |
| Total Debt | 16.3M | 17.8M | 13.8M | 12.5M | 13.5M |
| Share Issued | 59.5M | 62.1M | 65.0M | 65.0M | 65.0M |
| Ordinary Shares Number | 59.5M | 62.1M | 65.0M | 65.0M | 65.0M |
| Allowance For Doubtful Accounts Receivable | -1.8M | -2.2M | -2.2M | -1.5M | -1.0M |
| Buildings And Improvements | 318.1M | 276.9M | 251.5M | 249.3M | 239.7M |
| Capital Lease Obligations | 16.3M | 17.8M | 13.8M | 12.5M | 13.5M |
| Construction In Progress | 98.0M | 110.8M | 84.3M | 57.6M | 42.2M |
| Current Capital Lease Obligation | 2.6M | 1.9M | 2.0M | 1.3M | 1.3M |
| Current Deferred Liabilities | 466,000 | 1.7M | 1.5M | 2.6M | 3.5M |
| Defined Pension Benefit | 12.6M | 11.4M | 12.2M | 10.8M | 13.5M |
| Employee Benefits | 2.6M | 4.8M | 6.4M | 8.3M | 9.8M |
| Finished Goods | 87.6M | 96.9M | 76.8M | 97.2M | 74.8M |
| Gross Accounts Receivable | 202.3M | 204.1M | 194.2M | 189.0M | 166.5M |
| Hedging Assets Current | 721,000 | 0.00 | 1.5M | 0.00 | -- |
| Income Tax Payable | 48,000 | 6.9M | 3.1M | 18.4M | 1.1M |
| Land And Improvements | 34.0M | 34.0M | 26.6M | 25.1M | 24.5M |
| Long Term Provisions | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 |
| Machinery Furniture Equipment | 14.8M | 14.8M | 14.8M | 15.4M | 14.7M |
| Non Current Deferred Liabilities | 86.9M | 76.7M | 74.8M | 78.6M | 86.1M |
| Non Current Deferred Revenue | 23.7M | 19.7M | 18.1M | 17.9M | 17.7M |
| Non Current Deferred Taxes Liabilities | 63.2M | 57.0M | 56.8M | 60.6M | 68.4M |
| Other Properties | 884.3M | 832.5M | 766.1M | 732.4M | 721.3M |
| Other Receivables | 16.6M | 18.3M | 15.3M | 16.6M | 11.9M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 98.8M | 99.2M | 103.0M | 144.9M | 79.8M |
| Taxes Receivable | 8.9M | 8.7M | 4.6M | 3.6M | 9.8M |
| Total Tax Payable | 48,000 | 6.9M | 3.1M | 18.4M | 1.1M |
| Work In Process | 66.0M | 54.3M | 39.9M | 46.0M | 32.4M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 186.3M | 181.9M | 220.8M | 77.6M | 97.1M |
| Cash Flow From Continuing Operating Activities | 186.3M | 181.9M | 220.8M | 77.6M | 97.1M |
| Depreciation And Amortization | 56.8M | 54.6M | 49.5M | 49.4M | 47.3M |
| Depreciation Amortization Depletion | 56.8M | 54.6M | 49.5M | 49.4M | 47.3M |
| Deferred Tax | 50.5M | 58.9M | 52.2M | 45.9M | 35.3M |
| Deferred Income Tax | 50.5M | 58.9M | 52.2M | 45.9M | 35.3M |
| Change In Working Capital | -4.6M | -23.1M | 46.6M | -116.4M | -68.2M |
| Change In Receivables | 1.9M | -10.9M | -3.3M | -26.2M | -42.0M |
| Change In Inventory | -2.0M | -30.6M | 68.4M | -101.1M | -51.4M |
| Change In Payables And Accrued Expense | -1.2M | 15.9M | -13.9M | 10.6M | 27.1M |
| Change In Payable | -1.2M | 15.9M | -13.9M | 10.6M | 27.1M |
| Change In Other Working Capital | -1.3M | 269,000 | -1.1M | -882,000 | 1.7M |
| Other Non Cash Items | -22.1M | -32.7M | -26.7M | -8.4M | -8.5M |
| Capital Expenditure | -85.8M | -123.8M | -69.0M | -49.5M | -48.5M |
| Purchase Of PPE | -84.9M | -123.3M | -68.7M | -49.1M | -48.3M |
| Net PPE Purchase And Sale | -84.9M | -123.3M | -68.7M | -49.1M | -48.3M |
| Investing Cash Flow | -85.8M | -123.8M | -69.0M | -49.5M | -48.5M |
| Cash Flow From Continuing Investing Activities | -85.8M | -123.8M | -69.0M | -49.5M | -48.5M |
| Repayment Of Debt | -2.0M | -1.6M | -965,000 | -862,000 | -807,000 |
| Net Issuance Payments Of Debt | -2.0M | -1.6M | -965,000 | -862,000 | -807,000 |
| Repurchase Of Capital Stock | -80.3M | -94.5M | 0.00 | -- | -- |
| Net Common Stock Issuance | -80.3M | -94.5M | 0.00 | -- | -- |
| Common Stock Dividend Paid | -139.8M | -6.6M | -5.8M | -6.0M | -165.6M |
| Common Stock Payments | -80.3M | -94.5M | 0.00 | -- | -- |
| Financing Cash Flow | -222.2M | -102.8M | -8.6M | -6.9M | -166.4M |
| Cash Flow From Continuing Financing Activities | -222.2M | -102.8M | -8.6M | -6.9M | -166.4M |
| Changes In Cash | -121.6M | -44.6M | 143.2M | 21.2M | -117.9M |
| Beginning Cash Position | 497.3M | 541.9M | 398.7M | 377.5M | 495.3M |
| End Cash Position | 375.6M | 497.3M | 541.9M | 398.7M | 377.5M |
| Free Cash Flow | 100.5M | 58.1M | 151.8M | 28.1M | 48.5M |
| Amortization Cash Flow | 1.4M | 1.6M | 1.6M | 1.7M | 1.7M |
| Amortization Of Intangibles | 1.4M | 1.6M | 1.6M | 1.7M | 1.7M |
| Asset Impairment Charge | 0.00 | 1.0M | 0.00 | -- | -- |
| Cash Dividends Paid | -139.8M | -6.6M | -5.8M | -6.0M | -165.6M |
| Change In Account Payable | -1.2M | 15.9M | -13.9M | 10.6M | 27.1M |
| Change In Prepaid Assets | -2.0M | 2.2M | -3.3M | 1.1M | -3.6M |
| Depreciation | 55.4M | 53.0M | 47.9M | 47.7M | 45.6M |
| Interest Paid Cfo | -4.1M | -4.2M | -4.9M | -4.3M | -1.4M |
| Interest Received Cfo | 14.4M | 26.6M | 23.9M | 5.8M | 791,000 |
| Long Term Debt Payments | -2.0M | -1.6M | -965,000 | -862,000 | -807,000 |
| Net Income From Continuing Operations | 137.2M | 151.1M | 147.6M | 128.2M | 106.3M |
| Net Intangibles Purchase And Sale | -939,000 | -462,000 | -360,000 | -336,000 | -245,000 |
| Net Long Term Debt Issuance | -2.0M | -1.6M | -965,000 | -862,000 | -807,000 |
| Net Other Financing Charges | -- | -- | -1.9M | -- | -- |
| Operating Gains Losses | 2.5M | 2.8M | 3.0M | 4.2M | 4.5M |
| Pension And Employee Benefit Expense | 2.5M | 2.8M | 3.0M | 4.2M | 4.5M |
| Purchase Of Intangibles | -939,000 | -462,000 | -360,000 | -336,000 | -245,000 |
| Taxes Refund Paid | -44.3M | -53.0M | -70.5M | -26.8M | -19.1M |