Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 284.9M | -- | 272.8M | 284.8M | 285.1M |
| Operating Revenue | 284.9M | -- | 272.8M | 284.8M | 285.1M |
| Cost Of Revenue | 198.0M | -- | 192.6M | 196.3M | 193.1M |
| Gross Profit | 86.8M | -- | 80.2M | 88.5M | 92.0M |
| Selling General And Administration | 35.6M | -- | 37.6M | 36.9M | 36.4M |
| General And Administrative Expense | 12.1M | -- | 13.6M | 12.6M | 12.1M |
| Research And Development | 5.7M | -- | 5.8M | 5.6M | 5.6M |
| Other Operating Expenses | -- | -- | 127,000 | 153,000 | -- |
| Operating Expense | 41.3M | 39.3M | 43.4M | 42.5M | 42.0M |
| Operating Income | 45.5M | 47.3M | 36.8M | 46.1M | 50.0M |
| EBIT | 51.0M | -- | 41.5M | 48.7M | 53.5M |
| Interest Expense | 968,000 | -- | 1.1M | 1.4M | 947,000 |
| Interest Expense Non Operating | 968,000 | -- | 1.1M | 1.4M | 947,000 |
| Interest Income | 3.7M | -- | 3.8M | 4.1M | 6.1M |
| Interest Income Non Operating | 3.7M | -- | 3.8M | 4.1M | 6.1M |
| Net Interest Income | 2.7M | -- | 2.7M | 2.8M | 5.2M |
| Other Income Expense | 1.8M | -273,000 | 929,000 | -1.5M | -2.6M |
| Special Income Charges | 1.9M | -117,000 | -127,000 | -153,000 | -1.0M |
| Gain On Sale Of Security | -54,000 | -- | 1.1M | -1.4M | -1.6M |
| Pretax Income | 50.0M | -- | 40.4M | 47.3M | 52.5M |
| Tax Provision | 13.7M | -- | 10.5M | 12.8M | 15.6M |
| Tax Effect Of Unusual Items | 502,275 | -73,276 | 240,773 | -413,231 | -774,464 |
| Net Income From Continuing And Discontinued Operation | 36.2M | -- | 30.2M | 34.6M | 36.6M |
| Net Income From Continuing Operation Net Minority Interest | 36.2M | -- | 30.2M | 34.6M | 36.6M |
| Net Income Including Noncontrolling Interests | 36.3M | -- | 29.9M | 34.4M | 37.0M |
| Minority Interests | -102,000 | -- | 266,000 | 131,000 | -344,000 |
| Net Income Common Stockholders | 36.2M | -- | 30.2M | 34.6M | 36.6M |
| Net Income | 36.2M | -- | 30.2M | 34.6M | 36.6M |
| EBITDA | 65.2M | -- | 55.3M | 62.7M | 67.7M |
| Normalized EBITDA | 63.4M | 65.9M | 54.4M | 64.2M | 70.3M |
| Reconciled Depreciation | 14.2M | -- | 13.9M | 14.0M | 14.2M |
| Basic EPS | 0.60 | -- | 0.49 | 0.56 | 0.58 |
| Diluted EPS | 0.60 | -- | 0.49 | 0.56 | 0.58 |
| Basic Average Shares | 59.9M | -- | 61.5M | 61.8M | 62.7M |
| Diluted Average Shares | 59.9M | -- | 61.5M | 61.8M | 62.7M |
| Total Unusual Items | 1.8M | -273,000 | 929,000 | -1.5M | -2.6M |
| Total Unusual Items Excluding Goodwill | 1.8M | -273,000 | 929,000 | -1.5M | -2.6M |
| Tax Rate For Calcs | 0.27 | -- | 0.26 | 0.27 | 0.30 |
| Normalized Income | 34.9M | 36.6M | 29.5M | 35.7M | 38.5M |
| Diluted NI Availto Com Stockholders | 36.2M | -- | 30.2M | 34.6M | 36.6M |
| Impairment Of Capital Assets | 0.00 | -- | -- | -- | 1.0M |
| Net Income Continuous Operations | 36.3M | -- | 29.9M | 34.4M | 37.0M |
| Net Non Operating Interest Income Expense | 2.7M | -- | 2.7M | 2.8M | 5.2M |
| Other Gand A | 12.1M | -- | 13.6M | 12.6M | 12.1M |
| Other Special Charges | -1.9M | 117,000 | 127,000 | 153,000 | -- |
| Reconciled Cost Of Revenue | 198.0M | -- | 192.6M | 196.3M | 193.1M |
| Selling And Marketing Expense | 23.5M | -- | 24.0M | 24.3M | 24.3M |
| Total Expenses | 239.3M | 235.6M | 236.0M | 238.7M | 235.1M |
| Total Operating Income As Reported | 47.3M | -- | 37.7M | 44.5M | 47.4M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 375.6M | -- | 356.0M | 356.5M | 497.3M |
| Cash Cash Equivalents And Short Term Investments | 375.6M | -- | 356.0M | 356.5M | 497.3M |
| Cash Equivalents | 349.4M | -- | -- | -- | 485.0M |
| Cash Financial | 26.2M | -- | -- | -- | 12.2M |
| Accounts Receivable | 200.5M | -- | 213.4M | 219.1M | 201.9M |
| Receivables | 226.0M | -- | 228.6M | 224.1M | 228.9M |
| Inventory | 252.4M | -- | 270.7M | 260.6M | 250.4M |
| Prepaid Assets | 8.7M | -- | 9.6M | 9.2M | 6.7M |
| Current Assets | 863.5M | -- | 865.8M | 850.4M | 983.3M |
| Gross PPE | 1.3B | -- | -- | -- | 1.3B |
| Accumulated Depreciation | -691.5M | -- | -- | -- | -646.4M |
| Net PPE | 657.6M | -- | 641.9M | 628.5M | 622.7M |
| Goodwill | 17.4M | -- | -- | -- | 17.4M |
| Goodwill And Other Intangible Assets | 29.3M | -- | 29.4M | 29.6M | 29.7M |
| Other Intangible Assets | 11.8M | -- | -- | -- | 12.3M |
| Total Non Current Assets | 699.5M | -- | 682.8M | 669.4M | 663.8M |
| Total Assets | 1.6B | -- | 1.5B | 1.5B | 1.6B |
| Current Debt And Capital Lease Obligation | 2.6M | -- | -- | -- | 1.9M |
| Accounts Payable | 64.0M | -- | 117.6M | 114.3M | 64.0M |
| Payables | 64.1M | -- | 119.0M | 116.2M | 70.9M |
| Payables And Accrued Expenses | 64.1M | -- | 119.0M | 116.2M | 70.9M |
| Current Deferred Revenue | 466,000 | -- | 1.6M | 1.2M | 1.7M |
| Other Current Liabilities | 69.0M | -- | 233,000 | 2.6M | 190.4M |
| Current Liabilities | 136.1M | -- | 120.8M | 120.0M | 264.9M |
| Long Term Debt And Capital Lease Obligation | 13.7M | -- | -- | -- | 15.9M |
| Long Term Capital Lease Obligation | 13.7M | -- | -- | -- | 15.9M |
| Total Non Current Liabilities Net Minority Interest | 104.1M | -- | 100.7M | 96.5M | 98.3M |
| Total Liabilities Net Minority Interest | 240.2M | -- | 221.5M | 216.5M | 363.2M |
| Common Stock | 26.3M | -- | 27.4M | 27.5M | 27.7M |
| Capital Stock | 26.3M | -- | 27.4M | 27.5M | 27.7M |
| Retained Earnings | 1.3B | -- | 1.3B | 1.2B | 1.2B |
| Gains Losses Not Affecting Retained Earnings | 494,000 | -- | 492,000 | -1.9M | -3.2M |
| Common Stock Equity | 1.3B | -- | 1.3B | 1.3B | 1.2B |
| Stockholders Equity | 1.3B | -- | 1.3B | 1.3B | 1.2B |
| Total Equity Gross Minority Interest | 1.3B | -- | 1.3B | 1.3B | 1.3B |
| Minority Interest | 35.1M | -- | 34.8M | 35.1M | 35.2M |
| Total Capitalization | 1.3B | -- | 1.3B | 1.3B | 1.2B |
| Net Tangible Assets | 1.3B | -- | 1.3B | 1.2B | 1.2B |
| Tangible Book Value | 1.3B | -- | 1.3B | 1.2B | 1.2B |
| Working Capital | 727.4M | -- | 745.0M | 730.3M | 718.4M |
| Invested Capital | 1.3B | -- | 1.3B | 1.3B | 1.2B |
| Total Debt | 16.3M | -- | -- | -- | 17.8M |
| Share Issued | 59.5M | -- | 61.5M | 61.7M | 62.1M |
| Ordinary Shares Number | 59.5M | -- | 61.5M | 61.7M | 62.1M |
| Allowance For Doubtful Accounts Receivable | -1.8M | -- | -2.9M | -3.1M | -2.2M |
| Buildings And Improvements | 318.1M | -- | -- | -- | 276.9M |
| Capital Lease Obligations | 16.3M | -- | -- | -- | 17.8M |
| Construction In Progress | 98.0M | -- | -- | -- | 110.8M |
| Current Capital Lease Obligation | 2.6M | -- | -- | -- | 1.9M |
| Current Deferred Liabilities | 466,000 | -- | 1.6M | 1.2M | 1.7M |
| Current Provisions | -- | -- | -- | -- | -- |
| Defined Pension Benefit | 12.6M | -- | 11.4M | 11.2M | 11.4M |
| Employee Benefits | 2.6M | -- | 4.2M | 5.1M | 4.8M |
| Finished Goods | 87.6M | -- | 104.2M | 102.6M | 96.9M |
| Gross Accounts Receivable | 202.3M | -- | 216.2M | 222.2M | 204.1M |
| Hedging Assets Current | 721,000 | -- | 905,000 | 33,000 | 0.00 |
| Income Tax Payable | 48,000 | -- | 1.4M | 1.9M | 6.9M |
| Land And Improvements | 34.0M | -- | -- | -- | 34.0M |
| Long Term Provisions | 850,000 | -- | 15.8M | 15.9M | 850,000 |
| Machinery Furniture Equipment | 14.8M | -- | -- | -- | 14.8M |
| Non Current Deferred Liabilities | 86.9M | -- | 80.7M | 75.4M | 76.7M |
| Non Current Deferred Revenue | 23.7M | -- | 19.6M | 19.5M | 19.7M |
| Non Current Deferred Taxes Liabilities | 63.2M | -- | 61.1M | 55.9M | 57.0M |
| Other Properties | 884.3M | -- | -- | -- | 832.5M |
| Other Receivables | 16.6M | -- | -- | -- | 18.3M |
| Properties | 0.00 | -- | -- | -- | 0.00 |
| Raw Materials | 98.8M | -- | 106.6M | 104.7M | 99.2M |
| Taxes Receivable | 8.9M | -- | 15.2M | 4.9M | 8.7M |
| Total Tax Payable | 48,000 | -- | 1.4M | 1.9M | 6.9M |
| Work In Process | 66.0M | -- | 59.9M | 53.3M | 54.3M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 68.7M | -- | 34.4M | 26.2M | 38.2M |
| Cash Flow From Continuing Operating Activities | 68.7M | -- | 34.4M | 26.2M | 38.2M |
| Depreciation And Amortization | 14.2M | -- | 13.9M | 14.0M | 14.2M |
| Depreciation Amortization Depletion | 14.2M | -- | 13.9M | 14.0M | 14.2M |
| Deferred Tax | 13.7M | -- | 10.5M | 12.8M | 15.6M |
| Deferred Income Tax | 13.7M | -- | 10.5M | 12.8M | 15.6M |
| Change In Working Capital | 17.7M | -- | -1.9M | -19.8M | -17.3M |
| Change In Receivables | -2.0M | -- | 5.7M | 1.1M | 3.1M |
| Change In Inventory | 7.3M | -- | -10.2M | -10.2M | -17.8M |
| Change In Payables And Accrued Expense | 13.1M | -- | 2.4M | -7.6M | -4.7M |
| Change In Payable | 13.1M | -- | 2.4M | -7.6M | -4.7M |
| Change In Other Working Capital | -654,000 | -- | 370,000 | -551,000 | 699,000 |
| Other Non Cash Items | -8.7M | -- | -5.3M | -3.6M | -9.0M |
| Capital Expenditure | -21.2M | -- | -26.7M | -19.7M | -22.5M |
| Purchase Of PPE | -20.9M | -- | -26.5M | -19.4M | -22.1M |
| Net PPE Purchase And Sale | -20.9M | -- | -26.5M | -19.4M | -22.1M |
| Investing Cash Flow | -21.2M | -- | -26.7M | -19.7M | -22.5M |
| Cash Flow From Continuing Investing Activities | -21.2M | -- | -26.7M | -19.7M | -22.5M |
| Repayment Of Debt | -534,000 | -- | -509,000 | -402,000 | -409,000 |
| Net Issuance Payments Of Debt | -534,000 | -- | -509,000 | -402,000 | -409,000 |
| Repurchase Of Capital Stock | -34.5M | -- | -5.5M | -13.7M | -31.6M |
| Net Common Stock Issuance | -34.5M | -- | -5.5M | -13.7M | -31.6M |
| Common Stock Dividend Paid | -2.2M | -- | -2.2M | -133.2M | -2.3M |
| Common Stock Payments | -34.5M | -- | -5.5M | -13.7M | -31.6M |
| Financing Cash Flow | -37.2M | -- | -8.1M | -147.3M | -34.4M |
| Cash Flow From Continuing Financing Activities | -37.2M | -- | -8.1M | -147.3M | -34.4M |
| Changes In Cash | 10.3M | -- | -428,000 | -140.8M | -18.7M |
| Beginning Cash Position | 365.3M | -- | 356.5M | 497.3M | 516.0M |
| End Cash Position | 375.6M | -- | 356.0M | 356.5M | 497.3M |
| Free Cash Flow | 47.5M | -- | 7.7M | 6.5M | 15.7M |
| Amortization Cash Flow | 339,000 | -- | 346,000 | 350,000 | 351,000 |
| Amortization Of Intangibles | 339,000 | -- | 346,000 | 350,000 | 351,000 |
| Asset Impairment Charge | 0.00 | -- | -- | -- | 1.0M |
| Cash Dividends Paid | -2.2M | -- | -2.2M | -133.2M | -2.3M |
| Change In Account Payable | 13.1M | -- | 2.4M | -7.6M | -4.7M |
| Change In Prepaid Assets | -54,000 | -- | -346,000 | -2.5M | 1.4M |
| Depreciation | 13.9M | -- | 13.5M | 13.7M | 13.9M |
| Interest Paid Cfo | -927,000 | -- | -973,000 | -1.2M | -836,000 |
| Interest Received Cfo | 4.0M | -- | 3.6M | 3.8M | 5.8M |
| Long Term Debt Payments | -534,000 | -- | -509,000 | -402,000 | -409,000 |
| Net Income From Continuing Operations | 36.3M | -- | 29.9M | 34.4M | 37.0M |
| Net Intangibles Purchase And Sale | -225,000 | -- | -151,000 | -268,000 | -424,000 |
| Net Long Term Debt Issuance | -534,000 | -- | -509,000 | -402,000 | -409,000 |
| Operating Gains Losses | 506,000 | -- | 676,000 | 681,000 | 709,000 |
| Pension And Employee Benefit Expense | 506,000 | -- | 676,000 | 681,000 | 709,000 |
| Purchase Of Intangibles | -225,000 | -- | -151,000 | -268,000 | -424,000 |
| Taxes Refund Paid | -8.1M | -- | -15.9M | -15.0M | -8.9M |