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PREFORMED LINE PRODUCTS CO
CIK 80035Updated Oct 31, 2026
SecurityPLPC · NASDAQ · equity
PLPC price & chart
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PREFORMED LINE PRODUCTS ANNOUNCES THIRD QUARTER 2025 FINANCIAL RESULTS News provided by Preformed Line Products Company Oct 29, 2025, 16:15 ET Share this article Share to X Share this article Share to X CLEVELAND , Oct. 29, 2025 /PRNewswire/ -- Preformed Line Products Company (NASDAQ: PLPC ) today r ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
4 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 644,623,000Source | 591,953,000Source | 697,489,000Source | 631,461,000Source | 572,587,000Source | 661,829,000Source | 592,451,000Source | 586,109,000Source | 653,621,000Source | 573,877,000Source | 603,151,000Source | 568,479,000Source |
| Property, Plant and Equipment, NetUSD | 217,781,000Source | 201,194,000Source | 227,558,000Source | 211,923,000Source | 200,441,000Source | 225,279,000Source | 203,083,000Source | 203,242,000Source | 222,781,000Source | 195,086,000Source | 207,892,000Source | 175,011,000Source |
| GoodwillUSD | 30,480,000Source | 28,672,000Source | 36,419,000Source | 29,518,000Source | 27,901,000Source | 30,351,000Source | 27,746,000Source | 28,603,000Source | 30,684,000Source | 26,685,000Source | 29,497,000Source | 28,004,000Source |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 120,794,000Source | 110,888,000Source | 151,180,000Source | 123,877,000Source | 101,460,000Source | 130,840,000Source | 118,504,000Source | 111,527,000Source | 113,175,000Source | 111,402,000Source | 106,892,000Source | 125,261,000Source |
| Inventory, NetUSD | 146,089,000Source | 142,726,000Source | 147,815,000Source | 143,369,000Source | 141,812,000Source | 151,810,000Source | 135,098,000Source | 141,508,000Source | 148,730,000Source | 129,913,000Source | 148,814,000Source | 147,458,000Source |
| Assets, CurrentUSD | 360,276,000Source | 320,644,000Source | 396,516,000Source | 353,166,000Source | 305,073,000Source | 371,387,000Source | 326,722,000Source | 314,261,000Source | 363,461,000Source | 315,793,000Source | 324,815,000Source | 328,170,000Source |
| Operating Lease, Right-of-Use AssetUSD | 9,932,000Source | 10,742,000Source | 10,757,000Source | 10,458,000Source | 10,594,000Source | 9,160,000Source | 10,138,000Source | 11,021,000Source | 9,708,000Source | 10,117,000Source | 11,671,000Source | 10,752,000Source |
| Other Assets, NoncurrentUSD | 9,172,000Source | 10,216,000Source | 9,576,000Source | 9,226,000Source | 9,798,000Source | 9,021,000Source | 8,742,000Source | 9,735,000Source | 9,366,000Source | 9,994,000Source | 9,186,000Source | 6,521,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 13,831,000Source | 13,715,000Source | 13,893,000Source | 13,823,000Source | 13,711,000Source | 13,890,000Source | 13,820,000Source | 13,711,000Source | 13,860,000Source | 13,752,000Source | 13,607,000Source | 13,351,000Source |
| Retained Earnings (Accumulated Deficit)USD | 576,985,000Source | 543,743,000Source | 614,326,000Source | 575,368,000Source | 537,079,000Source | 593,869,000Source | 563,678,000Source | 528,733,000Source | 584,360,000Source | 553,179,000Source | 520,154,000Source | 460,930,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -55,476,000Source | -65,092,000Source | -53,503,000Source | -62,311,000Source | -72,664,000Source | -54,790,000Source | -76,115,000Source | -66,782,000Source | -53,365,000Source | -82,909,000Source | -60,306,000Source | -69,987,000Source |
| Stockholders' Equity Attributable to ParentUSD | 466,305,000Source | 428,971,000Source | 494,543,000Source | 460,736,000Source | 416,218,000Source | 473,524,000Source | 435,776,000Source | 413,369,000Source | 475,518,000Source | 422,315,000Source | 416,164,000Source | 358,637,000Source |
| Additional Paid in Capital, Common StockUSD | 65,641,000Source | 63,108,000Source | 68,604,000Source | 64,019,000Source | 62,361,000Source | 66,047,000Source | 62,205,000Source | 61,408,000Source | 67,217,000Source | 65,093,000Source | 60,958,000Source | 53,646,000Source |
| Liabilities and EquityUSD | 644,623,000Source | 591,953,000Source | 697,489,000Source | 631,461,000Source | 572,587,000Source | 661,829,000Source | 592,451,000Source | 586,109,000Source | 653,621,000Source | 573,877,000Source | 603,151,000Source | 568,479,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 116,443,000Source | 113,999,000Source | 132,534,000Source | 114,771,000Source | 103,984,000Source | 123,591,000Source | 105,917,000Source | 99,704,000Source | 114,710,000Source | 108,413,000Source | 111,317,000Source | 115,335,000Source |
| Operating Lease, Liability, CurrentUSD | 1,804,000Source | 1,611,000Source | 1,878,000Source | 1,798,000Source | 1,563,000Source | 1,546,000Source | 1,751,000Source | 1,532,000Source | 1,722,000Source | 1,588,000Source | 1,671,000Source | 1,606,000Source |
| Operating Lease, Liability, NoncurrentUSD | 6,180,000Source | 6,992,000Source | 6,814,000Source | 6,656,000Source | 7,011,000Source | 5,513,000Source | 6,455,000Source | 7,391,000Source | 5,957,000Source | 6,538,000Source | 7,892,000Source | 7,023,000Source |
| Deferred Income Tax Liabilities, NetUSD | 5,655,000Source | 2,837,000Source | 5,626,000Source | 3,497,000Source | 2,207,000Source | 5,463,000Source | 3,017,000Source | 3,414,000Source | 5,707,000Source | 3,766,000Source | 3,536,000Source | 4,165,000Source |
| Other Liabilities, NoncurrentUSD | 18,661,000Source | 14,556,000Source | 21,995,000Source | 17,883,000Source | 14,347,000Source | 18,943,000Source | 15,559,000Source | 14,304,000Source | 18,836,000Source | 14,479,000Source | 15,454,000Source | 14,912,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 33,000Source | 16,000Source | 58,000Source | 40,000Source | 0Source | 58,000Source | 45,000Source | -1,000Source | 33,000Source | 9,000Source | -8,000Source | -13,000Source |
| Additional Financial Items | ||||||||||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | — | — | — | — | — | — | — | — | — | 4,478,000Source | 4,492,000Source |
| Dividends Payable, CurrentUSD | 1,198,000Source | 1,257,000Source | 1,200,000Source | 1,173,000Source | 1,224,000Source | 1,175,000Source | 1,146,000Source | 1,189,000Source | 1,277,000Source | 1,293,000Source | 1,300,000Source | 1,318,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 4,660,000Source | 2,618,000Source | 5,065,000Source | 3,928,000Source | 2,812,000Source | 5,891,000Source | 3,378,000Source | 7,078,000Source | 5,392,000Source | 2,430,000Source | 6,486,000Source | 3,018,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 31,346,000Source | 24,582,000Source | 35,919,000Source | 27,878,000Source | 28,820,000Source | 34,737,000Source | 25,682,000Source | 47,928,000Source | 32,860,000Source | 18,357,000Source | 48,796,000Source | 68,420,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 2,619,000Source | 7,696,000Source | 21,508,000Source | 12,700,000Source | 10,549,000Source | 11,553,000Source | 35,307,000Source | 37,111,000Source | 63,337,000Source | 54,399,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 6,166,000Source | 5,397,000Source | 23,030,000Source | 20,830,000Source | 18,914,000Source | 16,430,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,345,000Source | 892,000Source | 4,955,000Source | 3,412,000Source | 4,948,000Source | 4,596,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | — | -6,989,000Source | 8,710,000Source | -16,969,000Source | 28,049,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | 11,949,000Source | -6,784,000Source | 4,952,000Source | 36,979,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 403,000Source | -479,000Source | -1,176,000Source | 1,084,000Source | -2,232,000Source | -2,656,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 6,047,000Source | 5,655,000Source | 73,467,000Source | 67,480,000Source | 107,642,000Source | 26,153,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 4,746,000Source | 0Source | 12,089,000Source | 16,235,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -9,944,000Source | -9,657,000Source | -43,377,000Source | -12,358,000Source | -44,790,000Source | -46,755,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 9,993,000Source | 10,976,000Source | 40,132,000Source | 14,651,000Source | 35,332,000Source | 40,598,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 652,000Source | 131,000Source | 1,049,000Source | 226,000Source | 728,000Source | 158,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -9,962,000Source | -22,000Source | -9,231,000Source | -47,803,000Source | -48,922,000Source | 22,543,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 1,116,000Source | 1,164,000Source | 4,118,000Source | 4,076,000Source | 4,106,000Source | 4,099,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | -1,474,000Source | -2,473,000Source | — | — |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 1,612,000Source | 777,000Source | 6,634,000Source | 130,133,000Source | 186,179,000Source | 155,929,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -13,937,000Source | -2,409,000Source | 26,145,000Source | 3,637,000Source | 16,368,000Source | 833,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 72,946,000Source | 47,498,000Source | 76,212,000Source | 66,908,000Source | 69,452,000Source | 54,835,000Source | 83,389,000Source | 57,244,000Source | 53,607,000Source | 37,239,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | 3,800,000Source | 3,100,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 11,425,000Source | 13,100,000Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | 1,615,000Source | — | — | 2,438,000Source | -1,108,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 1,400,000Source | 1,800,000Source | 1,800,000Source | 2,200,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 22,000,000Source | 20,400,000Source | 17,000,000Source | 14,300,000Source |
| Dividends Payable, CurrentUSD | — | — | 1,198,000Source | 1,257,000Source | 1,200,000Source | 1,173,000Source | 1,175,000Source | 1,146,000Source | 1,277,000Source | 1,293,000Source | 1,300,000Source | 1,318,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 0Source | 0Source | 100,000Source | 0Source | 200,000Source | 100,000Source | 100,000Source | -400,000Source | -700,000Source | 100,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | — | 0Source | — | -1,025,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -27,000Source | 37,000Source | -8,000Source | 1,748,000Source | 2,478,000Source | 775,000Source |
| General and Administrative ExpenseUSD | — | — | 19,149,000Source | 16,414,000Source | 21,529,000Source | 18,665,000Source | 21,053,000Source | 17,626,000Source | 75,176,000Source | 67,477,000Source | 74,643,000Source | 70,317,000Source |
| GoodwillUSD | — | — | 30,480,000Source | 28,672,000Source | 36,419,000Source | 29,518,000Source | 30,351,000Source | 27,746,000Source | 30,684,000Source | 26,685,000Source | 29,497,000Source | 28,004,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 6,529,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | -263,000Source | 2,734,000Source | 6,938,000Source | 4,606,000Source | 3,781,000Source | 2,118,000Source | 10,313,000Source | 13,659,000Source | 19,007,000Source | 19,305,000Source |
| InterestExpenseNonoperatingUSD | — | — | 312,000Source | 564,000Source | 239,000Source | 318,000Source | 232,000Source | 376,000Source | 1,303,000Source | 2,221,000Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | 3,065,000Source | 4,498,000Source | 8,081,000Source | 2,352,000Source |
| Investment Income, InterestUSD | — | — | 683,000Source | 538,000Source | 634,000Source | 384,000Source | 777,000Source | 510,000Source | 2,317,000Source | 2,573,000Source | 1,811,000Source | 631,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,626,000Source | 7,680,000Source | 21,508,000Source | 12,705,000Source | 10,524,000Source | 11,517,000Source | 35,283,000Source | 37,094,000Source | 63,332,000Source | 54,395,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -7,000Source | 16,000Source | 0Source | -5,000Source | 25,000Source | 36,000Source | 24,000Source | 17,000Source | 5,000Source | 4,000Source |
| Nonoperating Income (Expense)USD | — | — | -10,776,000Source | 38,000Source | 544,000Source | 182,000Source | 614,000Source | 541,000Source | -9,515,000Source | 13,000Source | -1,810,000Source | 4,343,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 510,000Source | 64,000Source | 149,000Source | 116,000Source | 69,000Source | 407,000Source | 1,128,000Source | -339,000Source | 284,000Source | 6,926,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -1,134,000Source | -1,109,000Source | -1,038,000Source | -823,000Source | 54,000Source | -255,000Source | -2,530,000Source | -932,000Source | -2,492,000Source | -3,600,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 0Source | 451,000Source | 451,000Source | 3,154,000Source | — | — |
| Pension Expense (Reversal of Expense), NoncashUSD | — | — | 11,657,000Source | 0Source | — | — | — | — | 11,657,000Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 450,000Source | 68,000Source | 1,925,000Source | 214,000Source | 2,164,000Source | 808,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 5,003,000Source | 8,628,000Source | 22,207,000Source | 96,410,000Source | 169,172,000Source | 185,016,000Source |
| Unrealized Gain (Loss) on Investments | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 178,087,000Source | 146,973,000Source | 212,681,000Source | 169,601,000Source | 176,278,000Source | 148,541,000Source | 669,338,000Source | 593,714,000Source | 669,679,000Source | 637,021,000Source |
| Cost of RevenueUSD | — | — | 125,238,000Source | 101,195,000Source | 139,669,000Source | 114,202,000Source | 121,058,000Source | 99,870,000Source | 460,799,000Source | 403,903,000Source | 434,831,000Source | 421,841,000Source |
| Operating Income (Loss)USD | — | — | 13,132,000Source | 10,392,000Source | 27,902,000Source | 17,124,000Source | 13,716,000Source | 13,130,000Source | 55,135,000Source | 50,757,000Source | 84,154,000Source | 69,361,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 510,000Source | 64,000Source | 149,000Source | 116,000Source | 69,000Source | 407,000Source | 1,128,000Source | -339,000Source | 284,000Source | 6,926,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 2,356,000Source | 10,430,000Source | 28,446,000Source | 17,306,000Source | 14,330,000Source | 13,671,000Source | 45,620,000Source | 50,770,000Source | 82,344,000Source | 73,704,000Source |
| Income Tax Expense (Benefit)USD | — | — | -263,000Source | 2,734,000Source | 6,938,000Source | 4,606,000Source | 3,781,000Source | 2,118,000Source | 10,313,000Source | 13,659,000Source | 19,007,000Source | 19,305,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -7,000Source | 16,000Source | 0Source | -5,000Source | 25,000Source | 36,000Source | 24,000Source | 17,000Source | 5,000Source | 4,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,626,000Source | 7,680,000Source | 21,508,000Source | 12,705,000Source | 10,524,000Source | 11,517,000Source | 35,283,000Source | 37,094,000Source | 63,332,000Source | 54,395,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.53Source | 1.57Source | 4.51Source | 2.58Source | 2.15Source | 2.34Source | 7.17Source | 7.56Source | 12.87Source | 11.03Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.53Source | 1.54Source | 4.49Source | 2.56Source | 2.14Source | 2.33Source | 7.14Source | 7.5Source | 12.68Source | 10.88Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 4,915,000Source | 4,904,000Source | 4,774,000Source | 4,932,000Source | 4,906,000Source | 4,928,000Source | 4,918,000Source | 4,908,000Source | 4,920,000Source | 4,931,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 4,941,000Source | 4,977,000Source | 4,794,000Source | 4,955,000Source | 4,927,000Source | 4,950,000Source | 4,942,000Source | 4,947,000Source | 4,997,000Source | 4,999,000Source |
| Interest Expense (non-operating)USD | — | — | 312,000Source | 564,000Source | 239,000Source | 318,000Source | 232,000Source | 376,000Source | 1,303,000Source | 2,221,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 1,400,000Source | 1,800,000Source | 1,800,000Source | 2,200,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.2Source | 0.2Source | 0.21Source | 0.2Source | 0.21Source | 0.2Source | 0.81Source | 0.8Source | — | — |
| Costs and ExpensesUSD | — | — | 39,717,000Source | 35,386,000Source | 45,110,000Source | 38,275,000Source | 41,504,000Source | 35,541,000Source | 153,404,000Source | 139,054,000Source | 150,694,000Source | 145,819,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 11,489,000Source | 12,575,000Source | 21,239,000Source | 21,961,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 0Source | 0Source | 100,000Source | 0Source | 200,000Source | 100,000Source | 100,000Source | -400,000Source | -700,000Source | 100,000Source |
| General and Administrative ExpenseUSD | — | — | 19,149,000Source | 16,414,000Source | 21,529,000Source | 18,665,000Source | 21,053,000Source | 17,626,000Source | 75,176,000Source | 67,477,000Source | 74,643,000Source | 70,317,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 6,529,000Source |
| Gross ProfitUSD | — | — | 52,849,000Source | 45,778,000Source | 73,012,000Source | 55,399,000Source | 55,220,000Source | 48,671,000Source | 208,539,000Source | 189,811,000Source | 234,848,000Source | 215,180,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 22,395,000Source | 19,476,000Source | 57,736,000Source | 58,887,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 3,905,000Source | 3,214,000Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | 1,400,000Source | 2,200,000Source | — | — |
| Investment Income, InterestUSD | — | — | 683,000Source | 538,000Source | 634,000Source | 384,000Source | 777,000Source | 510,000Source | 2,317,000Source | 2,573,000Source | 1,811,000Source | 631,000Source |
| Nonoperating Income (Expense)USD | — | — | -10,776,000Source | 38,000Source | 544,000Source | 182,000Source | 614,000Source | 541,000Source | -9,515,000Source | 13,000Source | -1,810,000Source | 4,343,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -1,134,000Source | -1,109,000Source | -1,038,000Source | -823,000Source | 54,000Source | -255,000Source | -2,530,000Source | -932,000Source | -2,492,000Source | -3,600,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 5,200,000Source | 4,500,000Source |
| Selling and Marketing ExpenseUSD | — | — | 13,252,000Source | 12,318,000Source | 15,388,000Source | 13,092,000Source | 13,769,000Source | 12,181,000Source | 52,011,000Source | 48,722,000Source | 51,078,000Source | 45,712,000Source |