10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-065195 |
| Period End Date | 20250331 |
| Filing Date | 20250507 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | scl-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.67M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
27.25M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
27.25M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
27.16M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
27.16M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.49M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$388.03M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$388.03M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
4.66M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
4.66M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
4.68M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
4.68M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$436.49M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$436.49M | USD | Point-in-time |
| Inventories (Note 6) |
InventoryNet
|
$309.33M | USD | Point-in-time |
| Inventories (Note 6) |
InventoryNet
|
$309.33M | USD | Point-in-time |
| Inventories (Note 6) |
InventoryNet
|
$288.72M | USD | Point-in-time |
| Inventories (Note 6) |
InventoryNet
|
$288.72M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$34.02M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$34.02M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$43.84M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$43.84M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$897.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$897.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$810.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$810.43M | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$2.65B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$2.65B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$2.69B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$2.69B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.45B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.45B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.48B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.48B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.20B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.20B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.20B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.20B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$93.98M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$93.98M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$91.37M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$91.37M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$42.67M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$42.67M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$42.01M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$42.01M | USD | Point-in-time |
| Long-term investments (Note 3) |
LongTermInvestments
|
$25.56M | USD | Point-in-time |
| Long-term investments (Note 3) |
LongTermInvestments
|
$25.56M | USD | Point-in-time |
| Long-term investments (Note 3) |
LongTermInvestments
|
$18.98M | USD | Point-in-time |
| Long-term investments (Note 3) |
LongTermInvestments
|
$18.98M | USD | Point-in-time |
| Operating lease assets (Note 7) |
OperatingLeaseRightOfUseAsset
|
$70.90M | USD | Point-in-time |
| Operating lease assets (Note 7) |
OperatingLeaseRightOfUseAsset
|
$70.90M | USD | Point-in-time |
| Operating lease assets (Note 7) |
OperatingLeaseRightOfUseAsset
|
$71.48M | USD | Point-in-time |
| Operating lease assets (Note 7) |
OperatingLeaseRightOfUseAsset
|
$71.48M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$64.41M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$64.41M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$64.69M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$64.69M | USD | Point-in-time |
| Total assets |
Assets
|
$2.39B | USD | Point-in-time |
| Total assets |
Assets
|
$2.39B | USD | Point-in-time |
| Total assets |
Assets
|
$2.30B | USD | Point-in-time |
| Total assets |
Assets
|
$2.30B | USD | Point-in-time |
| Current maturities of debt (Note 14) |
LongTermDebtCurrent
|
$328.48M | USD | Point-in-time |
| Current maturities of debt (Note 14) |
LongTermDebtCurrent
|
$328.48M | USD | Point-in-time |
| Current maturities of debt (Note 14) |
LongTermDebtCurrent
|
$292.81M | USD | Point-in-time |
| Current maturities of debt (Note 14) |
LongTermDebtCurrent
|
$292.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$258.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$258.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$298.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$298.13M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$112.86M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$112.86M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$117.44M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$117.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$669.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$669.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$739.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$739.48M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$9.61M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$9.61M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$9.68M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$9.68M | USD | Point-in-time |
| Long-term debt, less current maturities (Note 14) |
LongTermDebtNoncurrent
|
$330.80M | USD | Point-in-time |
| Long-term debt, less current maturities (Note 14) |
LongTermDebtNoncurrent
|
$330.80M | USD | Point-in-time |
| Long-term debt, less current maturities (Note 14) |
LongTermDebtNoncurrent
|
$332.63M | USD | Point-in-time |
| Long-term debt, less current maturities (Note 14) |
LongTermDebtNoncurrent
|
$332.63M | USD | Point-in-time |
| Non-current operating lease liabilities (Note 7) |
OperatingLeaseLiabilityNoncurrent
|
$57.39M | USD | Point-in-time |
| Non-current operating lease liabilities (Note 7) |
OperatingLeaseLiabilityNoncurrent
|
$57.39M | USD | Point-in-time |
| Non-current operating lease liabilities (Note 7) |
OperatingLeaseLiabilityNoncurrent
|
$56.96M | USD | Point-in-time |
| Non-current operating lease liabilities (Note 7) |
OperatingLeaseLiabilityNoncurrent
|
$56.96M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$52.23M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$52.23M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$66.04M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$66.04M | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $1 par value; authorized 60,000,000 shares; 27,252,693 issued shares in 2025 and 27,156,436 issued shares in 2024 |
CommonStockValue
|
$27.16M | USD | Point-in-time |
| Common stock, $1 par value; authorized 60,000,000 shares; 27,252,693 issued shares in 2025 and 27,156,436 issued shares in 2024 |
CommonStockValue
|
$27.16M | USD | Point-in-time |
| Common stock, $1 par value; authorized 60,000,000 shares; 27,252,693 issued shares in 2025 and 27,156,436 issued shares in 2024 |
CommonStockValue
|
$27.25M | USD | Point-in-time |
| Common stock, $1 par value; authorized 60,000,000 shares; 27,252,693 issued shares in 2025 and 27,156,436 issued shares in 2024 |
CommonStockValue
|
$27.25M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$253.78M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$253.78M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$254.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$254.37M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-196.84M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-196.84M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-176.29M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-176.29M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.28B | USD | Point-in-time |
| Less: Common treasury stock, at cost, 4,675,397 shares in 2025 and 4,655,798 shares in 2024 |
TreasuryStockCommonValue
|
$189.71M | USD | Point-in-time |
| Less: Common treasury stock, at cost, 4,675,397 shares in 2025 and 4,655,798 shares in 2024 |
TreasuryStockCommonValue
|
$189.71M | USD | Point-in-time |
| Less: Common treasury stock, at cost, 4,675,397 shares in 2025 and 4,655,798 shares in 2024 |
TreasuryStockCommonValue
|
$188.05M | USD | Point-in-time |
| Less: Common treasury stock, at cost, 4,675,397 shares in 2025 and 4,655,798 shares in 2024 |
TreasuryStockCommonValue
|
$188.05M | USD | Point-in-time |
| Total Stepan Company stockholders equity |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Total Stepan Company stockholders equity |
StockholdersEquity
|
$1.22B | USD | Point-in-time |
| Total Stepan Company stockholders equity |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total Stepan Company stockholders equity |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total Stepan Company stockholders equity |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Total Stepan Company stockholders equity |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Total Stepan Company stockholders equity |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total Stepan Company stockholders equity |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.30B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.30B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.39B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.39B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$593.25M | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$593.25M | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$551.42M | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$551.42M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$481.14M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$481.14M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$517.79M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$517.79M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$70.28M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$70.28M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$75.46M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$75.46M | USD | 1 Quarter |
| Selling |
SellingAndMarketingExpense
|
$11.39M | USD | 1 Quarter |
| Selling |
SellingAndMarketingExpense
|
$11.39M | USD | 1 Quarter |
| Selling |
SellingAndMarketingExpense
|
$12.11M | USD | 1 Quarter |
| Selling |
SellingAndMarketingExpense
|
$12.11M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$22.69M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$22.69M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$21.41M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$21.41M | USD | 1 Quarter |
| Research, development and technical services |
ResearchDevelopmentTechnicalServicesExpense
|
$14.65M | USD | 1 Quarter |
| Research, development and technical services |
ResearchDevelopmentTechnicalServicesExpense
|
$14.65M | USD | 1 Quarter |
| Research, development and technical services |
ResearchDevelopmentTechnicalServicesExpense
|
$14.26M | USD | 1 Quarter |
| Research, development and technical services |
ResearchDevelopmentTechnicalServicesExpense
|
$14.26M | USD | 1 Quarter |
| Deferred compensation (income) expense |
DeferredCompensationExpenseIncome
|
$1.78M | USD | 1 Quarter |
| Deferred compensation (income) expense |
DeferredCompensationExpenseIncome
|
$1.78M | USD | 1 Quarter |
| Deferred compensation (income) expense |
DeferredCompensationExpenseIncome
|
$-996.00K | USD | 1 Quarter |
| Deferred compensation (income) expense |
DeferredCompensationExpenseIncome
|
$-996.00K | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$47.17M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$47.17M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$50.11M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$50.11M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$28.29M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$28.29M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$20.17M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$20.17M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-3.07M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-3.07M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-4.13M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-4.13M | USD | 1 Quarter |
| Other, net (Note 15) |
OtherNonoperatingIncomeExpense
|
$2.36M | USD | 1 Quarter |
| Other, net (Note 15) |
OtherNonoperatingIncomeExpense
|
$2.36M | USD | 1 Quarter |
| Other, net (Note 15) |
OtherNonoperatingIncomeExpense
|
$502.00K | USD | 1 Quarter |
| Other, net (Note 15) |
OtherNonoperatingIncomeExpense
|
$502.00K | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-709.00K | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-709.00K | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-3.62M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-3.62M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.66M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.66M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.46M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.46M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$5.57M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$5.57M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$4.95M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$4.95M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.71M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.71M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.89M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.89M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.87M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.87M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.82M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.82M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.95M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.95M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.89M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.89M | shares | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$13.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$19.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.27M | USD | 1 Quarter |
| Deferred compensation |
DeferredCompensationExpenseIncome
|
$1.78M | USD | 1 Quarter |
| Deferred compensation |
DeferredCompensationExpenseIncome
|
$1.78M | USD | 1 Quarter |
| Deferred compensation |
DeferredCompensationExpenseIncome
|
$-996.00K | USD | 1 Quarter |
| Deferred compensation |
DeferredCompensationExpenseIncome
|
$-996.00K | USD | 1 Quarter |
| Realized and unrealized gains (losses) on long-term investments |
GainLossOnInvestments
|
$2.27M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on long-term investments |
GainLossOnInvestments
|
$2.27M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on long-term investments |
GainLossOnInvestments
|
$-493.00K | USD | 1 Quarter |
| Realized and unrealized gains (losses) on long-term investments |
GainLossOnInvestments
|
$-493.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.37M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.37M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.38M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.38M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$990.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$990.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-650.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-650.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-125.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-125.00K | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$26.04M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$26.04M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$40.35M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$40.35M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$16.89M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$16.89M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.20M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.93M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.93M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.07M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.07M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.96M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.96M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$27.36M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$27.36M | USD | 1 Quarter |
| Pension liabilities |
IncreaseDecreaseInPensionPlanObligations
|
$-268.00K | USD | 1 Quarter |
| Pension liabilities |
IncreaseDecreaseInPensionPlanObligations
|
$-268.00K | USD | 1 Quarter |
| Pension liabilities |
IncreaseDecreaseInPensionPlanObligations
|
$-502.00K | USD | 1 Quarter |
| Pension liabilities |
IncreaseDecreaseInPensionPlanObligations
|
$-502.00K | USD | 1 Quarter |
| Environmental and legal liabilities |
EnvironmentalAndLegalLiabilitiesIncreaseDecrease
|
$-56.00K | USD | 1 Quarter |
| Environmental and legal liabilities |
EnvironmentalAndLegalLiabilitiesIncreaseDecrease
|
$-56.00K | USD | 1 Quarter |
| Environmental and legal liabilities |
EnvironmentalAndLegalLiabilitiesIncreaseDecrease
|
$-2.08M | USD | 1 Quarter |
| Environmental and legal liabilities |
EnvironmentalAndLegalLiabilitiesIncreaseDecrease
|
$-2.08M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-312.00K | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-312.00K | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-740.00K | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-740.00K | USD | 1 Quarter |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.55M | USD | 1 Quarter |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.55M | USD | 1 Quarter |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.94M | USD | 1 Quarter |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.94M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.16M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.16M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.75M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.75M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.34M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.34M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.74M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.74M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.41M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.41M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.41M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.41M | USD | 1 Quarter |
| Revolving debt and bank overdrafts, net (Note 14) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$33.80M | USD | 1 Quarter |
| Revolving debt and bank overdrafts, net (Note 14) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$33.80M | USD | 1 Quarter |
| Revolving debt and bank overdrafts, net (Note 14) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-8.41M | USD | 1 Quarter |
| Revolving debt and bank overdrafts, net (Note 14) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-8.41M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$8.42M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$8.42M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$8.68M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$8.68M | USD | 1 Quarter |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$82.00K | USD | 1 Quarter |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$82.00K | USD | 1 Quarter |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$865.00K | USD | 1 Quarter |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$865.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.01M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.01M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.44M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.44M | USD | 1 Quarter |
| Net Cash Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$22.76M | USD | 1 Quarter |
| Net Cash Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$22.76M | USD | 1 Quarter |
| Net Cash Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.98M | USD | 1 Quarter |
| Net Cash Provided By (Used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.98M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.54M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.54M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.20M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.20M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.05M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.05M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.83M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.83M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$125.78M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$125.78M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$99.67M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$99.67M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$107.49M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$107.49M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$129.82M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$129.82M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$125.78M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$125.78M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$99.67M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$99.67M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$107.49M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$107.49M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$129.82M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$129.82M | USD | Point-in-time |
| Cash payments of income taxes, net of refunds |
IncomeTaxesPaidNet
|
$4.82M | USD | 1 Quarter |
| Cash payments of income taxes, net of refunds |
IncomeTaxesPaidNet
|
$4.82M | USD | 1 Quarter |
| Cash payments of income taxes, net of refunds |
IncomeTaxesPaidNet
|
$3.97M | USD | 1 Quarter |
| Cash payments of income taxes, net of refunds |
IncomeTaxesPaidNet
|
$3.97M | USD | 1 Quarter |
| Cash payments of interest |
InterestPaidNet
|
$7.28M | USD | 1 Quarter |
| Cash payments of interest |
InterestPaidNet
|
$7.28M | USD | 1 Quarter |
| Cash payments of interest |
InterestPaidNet
|
$6.76M | USD | 1 Quarter |
| Cash payments of interest |
InterestPaidNet
|
$6.76M | USD | 1 Quarter |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$13.89M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$13.89M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$19.71M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$19.71M | USD | 1 Quarter |
| Foreign currency translation adjustments (Note 11) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.55M | USD | 1 Quarter |
| Foreign currency translation adjustments (Note 11) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.55M | USD | 1 Quarter |
| Foreign currency translation adjustments (Note 11) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.61M | USD | 1 Quarter |
| Foreign currency translation adjustments (Note 11) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.61M | USD | 1 Quarter |
| Defined benefit pension adjustments, net of tax (Note 11) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-55.00K | USD | 1 Quarter |
| Defined benefit pension adjustments, net of tax (Note 11) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-55.00K | USD | 1 Quarter |
| Defined benefit pension adjustments, net of tax (Note 11) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-58.00K | USD | 1 Quarter |
| Defined benefit pension adjustments, net of tax (Note 11) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-58.00K | USD | 1 Quarter |
| Derivative instrument activity, net of tax (Note 11) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-829.00K | USD | 1 Quarter |
| Derivative instrument activity, net of tax (Note 11) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-829.00K | USD | 1 Quarter |
| Derivative instrument activity, net of tax (Note 11) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.11M | USD | 1 Quarter |
| Derivative instrument activity, net of tax (Note 11) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.11M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$20.55M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$20.55M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.66M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.66M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$40.26M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$40.26M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.23M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.23M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.