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Security

Franklin Electric Co., Inc. Common Stock · FELE

FELENASDAQCommon stockCurrentCIK 38725Updated Oct 29, 2026

Company: FRANKLIN ELECTRIC CO INC →

FELE price & chart

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In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue2,131,250,000USD · FY 2025
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

Net income147,090,000USD · FY 2025
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

Operating income268,978,000USD · FY 2025
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

Diluted EPS3.22USD per share · FY 2025
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,997,376,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

As of 2025-09-30

1,807,200,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

As of 2024-09-30

1,725,296,000
Source

10-Q · 2023-10-27 · 0000038725-23-000182

As of 2023-09-30

2,017,912,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

As of 2025-06-30

1,784,300,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

As of 2024-06-30

1,996,565,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

As of 2026-03-31

1,928,900,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

As of 2025-03-31

1,773,100,000
Source

10-Q · 2025-05-01 · 0000038725-25-000084

As of 2024-03-31

1,944,385,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

As of 2025-12-31

1,820,606,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

As of 2024-12-31

1,728,122,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

As of 2023-12-31

1,694,201,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

As of 2022-12-31

Property, Plant and Equipment, NetUSD245,315,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

As of 2025-09-30

226,072,000
Source

10-Q · 2024-10-31 · 0000038725-24-000167

As of 2024-09-30

222,395,000
Source

10-Q · 2023-10-27 · 0000038725-23-000182

As of 2023-09-30

241,232,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

As of 2025-06-30

224,196,000
Source

10-Q · 2024-07-26 · 0000038725-24-000143

As of 2024-06-30

252,074,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

As of 2026-03-31

236,732,000
Source

10-Q · 2025-05-01 · 0000038725-25-000084

As of 2025-03-31

227,206,000
Source

10-Q · 2024-04-30 · 0000038725-24-000078

As of 2024-03-31

252,164,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

As of 2025-12-31

223,566,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

As of 2024-12-31

229,739,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

As of 2023-12-31

215,154,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

As of 2022-12-31

GoodwillUSD398,362,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

As of 2025-09-30

341,092,000
Source

10-Q · 2024-10-31 · 0000038725-24-000167

As of 2024-09-30

328,792,000
Source

10-Q · 2023-10-27 · 0000038725-23-000182

As of 2023-09-30

395,999,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

As of 2025-06-30

339,770,000
Source

10-Q · 2024-07-26 · 0000038725-24-000143

As of 2024-06-30

399,628,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

As of 2026-03-31

391,526,000
Source

10-Q · 2025-05-01 · 0000038725-25-000084

As of 2025-03-31

340,454,000
Source

10-Q · 2024-04-30 · 0000038725-24-000078

As of 2024-03-31

398,127,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

As of 2025-12-31

338,501,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

As of 2024-12-31

342,404,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

As of 2023-12-31

328,046,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD253,249,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

As of 2025-09-30

217,253,000
Source

10-Q · 2024-10-31 · 0000038725-24-000167

As of 2024-09-30

218,614,000
Source

10-Q · 2023-10-27 · 0000038725-23-000182

As of 2023-09-30

257,490,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

As of 2025-06-30

221,118,000
Source

10-Q · 2024-07-26 · 0000038725-24-000143

As of 2024-06-30

247,151,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

As of 2026-03-31

260,806,000
Source

10-Q · 2025-05-01 · 0000038725-25-000084

As of 2025-03-31

226,729,000
Source

10-Q · 2024-04-30 · 0000038725-24-000078

As of 2024-03-31

251,692,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

As of 2025-12-31

212,973,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

As of 2024-12-31

230,027,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

As of 2023-12-31

231,275,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD102,927,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

As of 2025-09-30

106,273,000
Source

10-Q · 2024-10-31 · 0000038725-24-000167

As of 2024-09-30

62,507,000
Source

10-Q · 2023-10-27 · 0000038725-23-000182

As of 2023-09-30

104,592,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

As of 2025-06-30

58,104,000
Source

10-Q · 2024-07-26 · 0000038725-24-000143

As of 2024-06-30

80,400,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

As of 2026-03-31

83,994,000
Source

10-Q · 2025-05-01 · 0000038725-25-000084

As of 2025-03-31

65,314,000
Source

10-Q · 2024-04-30 · 0000038725-24-000078

As of 2024-03-31

99,662,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

As of 2025-12-31

220,540,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

As of 2024-12-31

84,963,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

As of 2023-12-31

45,790,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD291,178,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

As of 2025-09-30

272,003,000
Source

10-Q · 2024-10-31 · 0000038725-24-000167

As of 2024-09-30

252,315,000
Source

10-Q · 2023-10-27 · 0000038725-23-000182

As of 2023-09-30

315,250,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

As of 2025-06-30

299,185,000
Source

10-Q · 2024-07-26 · 0000038725-24-000143

As of 2024-06-30

297,859,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

As of 2026-03-31

271,688,000
Source

10-Q · 2025-05-01 · 0000038725-25-000084

As of 2025-03-31

262,632,000
Source

10-Q · 2024-04-30 · 0000038725-24-000078

As of 2024-03-31

247,511,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

As of 2025-12-31

226,826,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

As of 2024-12-31

222,418,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

As of 2023-12-31

230,404,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

As of 2022-12-31

Inventory, NetUSD569,180,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

As of 2025-09-30

524,647,000
Source

10-Q · 2024-10-31 · 0000038725-24-000167

As of 2024-09-30

543,540,000
Source

10-Q · 2023-10-27 · 0000038725-23-000182

As of 2023-09-30

573,597,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

As of 2025-06-30

525,435,000
Source

10-Q · 2024-07-26 · 0000038725-24-000143

As of 2024-06-30

583,208,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

As of 2026-03-31

560,338,000
Source

10-Q · 2025-05-01 · 0000038725-25-000084

As of 2025-03-31

532,242,000
Source

10-Q · 2024-04-30 · 0000038725-24-000078

As of 2024-03-31

552,981,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

As of 2025-12-31

483,875,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

As of 2024-12-31

508,696,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

As of 2023-12-31

544,980,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

As of 2022-12-31

Assets, CurrentUSD1,016,755,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

As of 2025-09-30

942,483,000
Source

10-Q · 2024-10-31 · 0000038725-24-000167

As of 2024-09-30

899,498,000
Source

10-Q · 2023-10-27 · 0000038725-23-000182

As of 2023-09-30

1,036,440,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

As of 2025-06-30

918,696,000
Source

10-Q · 2024-07-26 · 0000038725-24-000143

As of 2024-06-30

1,015,285,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

As of 2026-03-31

956,647,000
Source

10-Q · 2025-05-01 · 0000038725-25-000084

As of 2025-03-31

901,363,000
Source

10-Q · 2024-04-30 · 0000038725-24-000078

As of 2024-03-31

958,626,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

As of 2025-12-31

964,191,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

As of 2024-12-31

853,795,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

As of 2023-12-31

858,090,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD66,891,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

As of 2025-09-30

62,694,000
Source

10-Q · 2024-10-31 · 0000038725-24-000167

As of 2024-09-30

42,307,000
Source

10-Q · 2023-10-27 · 0000038725-23-000182

As of 2023-09-30

61,940,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

As of 2025-06-30

63,270,000
Source

10-Q · 2024-07-26 · 0000038725-24-000143

As of 2024-06-30

67,351,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

As of 2026-03-31

60,294,000
Source

10-Q · 2025-05-01 · 0000038725-25-000084

As of 2025-03-31

60,916,000
Source

10-Q · 2024-04-30 · 0000038725-24-000078

As of 2024-03-31

67,867,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

As of 2025-12-31

62,637,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

As of 2024-12-31

57,014,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

As of 2023-12-31

48,948,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

As of 2022-12-31

Other Assets, NoncurrentUSD7,979,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

As of 2025-09-30

8,091,000
Source

10-Q · 2024-10-31 · 0000038725-24-000167

As of 2024-09-30

6,909,000
Source

10-Q · 2023-10-27 · 0000038725-23-000182

As of 2023-09-30

16,643,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

As of 2025-06-30

7,570,000
Source

10-Q · 2024-07-26 · 0000038725-24-000143

As of 2024-06-30

8,030,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

As of 2026-03-31

15,242,000
Source

10-Q · 2025-05-01 · 0000038725-25-000084

As of 2025-03-31

6,712,000
Source

10-Q · 2024-04-30 · 0000038725-24-000078

As of 2024-03-31

9,327,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

As of 2025-12-31

10,528,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

As of 2024-12-31

6,385,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

As of 2023-12-31

5,910,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

As of 2022-12-31

LIABILITIES AND EQUITY
Commitments and ContingenciesUSD———————————0
Source

10-K · 2023-02-22 · 0000038725-23-000035

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD4,451,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

As of 2025-09-30

4,569,000
Source

10-Q · 2024-10-31 · 0000038725-24-000167

As of 2024-09-30

4,621,000
Source

10-Q · 2023-10-27 · 0000038725-23-000182

As of 2023-09-30

4,448,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

As of 2025-06-30

4,575,000
Source

10-Q · 2024-07-26 · 0000038725-24-000143

As of 2024-06-30

4,416,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

As of 2026-03-31

4,572,000
Source

10-Q · 2025-05-01 · 0000038725-25-000084

As of 2025-03-31

4,609,000
Source

10-Q · 2024-04-30 · 0000038725-24-000078

As of 2024-03-31

4,418,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

As of 2025-12-31

4,571,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

As of 2024-12-31

4,607,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

As of 2023-12-31

4,619,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,093,216,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

As of 2025-09-30

1,133,650,000
Source

10-Q · 2024-10-31 · 0000038725-24-000167

As of 2024-09-30

1,063,007,000
Source

10-Q · 2023-10-27 · 0000038725-23-000182

As of 2023-09-30

1,088,407,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

As of 2025-06-30

1,099,285,000
Source

10-Q · 2024-07-26 · 0000038725-24-000143

As of 2024-06-30

1,092,821,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

As of 2026-03-31

1,162,873,000
Source

10-Q · 2025-05-01 · 0000038725-25-000084

As of 2025-03-31

1,090,874,000
Source

10-Q · 2024-04-30 · 0000038725-24-000078

As of 2024-03-31

1,084,149,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

As of 2025-12-31

1,151,575,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

As of 2024-12-31

1,078,512,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

As of 2023-12-31

969,261,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-166,567,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

As of 2025-09-30

-228,668,000
Source

10-Q · 2024-10-31 · 0000038725-24-000167

As of 2024-09-30

-230,052,000
Source

10-Q · 2023-10-27 · 0000038725-23-000182

As of 2023-09-30

-214,407,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

As of 2025-06-30

-237,705,000
Source

10-Q · 2024-07-26 · 0000038725-24-000143

As of 2024-06-30

-155,492,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

As of 2026-03-31

-240,545,000
Source

10-Q · 2025-05-01 · 0000038725-25-000084

As of 2025-03-31

-227,855,000
Source

10-Q · 2024-04-30 · 0000038725-24-000078

As of 2024-03-31

-157,484,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

As of 2025-12-31

-254,003,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

As of 2024-12-31

-221,114,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

As of 2023-12-31

-231,448,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,317,934,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

As of 2025-09-30

1,269,643,000
Source

10-Q · 2024-10-31 · 0000038725-24-000167

As of 2024-09-30

1,180,426,000
Source

10-Q · 2023-10-27 · 0000038725-23-000182

As of 2023-09-30

1,261,876,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

As of 2025-06-30

1,222,171,000
Source

10-Q · 2024-07-26 · 0000038725-24-000143

As of 2024-06-30

1,339,820,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

As of 2026-03-31

1,297,247,000
Source

10-Q · 2025-05-01 · 0000038725-25-000084

As of 2025-03-31

1,220,425,000
Source

10-Q · 2024-04-30 · 0000038725-24-000078

As of 2024-03-31

1,322,579,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

As of 2025-12-31

1,266,099,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

As of 2024-12-31

1,206,722,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

As of 2023-12-31

1,067,858,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

As of 2022-12-31

Additional Paid in Capital, Common StockUSD386,834,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

As of 2025-09-30

360,092,000
Source

10-Q · 2024-10-31 · 0000038725-24-000167

As of 2024-09-30

342,850,000
Source

10-Q · 2023-10-27 · 0000038725-23-000182

As of 2023-09-30

383,428,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

As of 2025-06-30

356,016,000
Source

10-Q · 2024-07-26 · 0000038725-24-000143

As of 2024-06-30

398,075,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

As of 2026-03-31

370,347,000
Source

10-Q · 2025-05-01 · 0000038725-25-000084

As of 2025-03-31

352,797,000
Source

10-Q · 2024-04-30 · 0000038725-24-000078

As of 2024-03-31

391,496,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

As of 2025-12-31

363,956,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

As of 2024-12-31

344,717,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

As of 2023-12-31

325,426,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

As of 2022-12-31

Liabilities and EquityUSD1,997,376,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

As of 2025-09-30

1,807,243,000
Source

10-Q · 2024-10-31 · 0000038725-24-000167

As of 2024-09-30

1,725,296,000
Source

10-Q · 2023-10-27 · 0000038725-23-000182

As of 2023-09-30

2,017,912,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

As of 2025-06-30

1,784,346,000
Source

10-Q · 2024-07-26 · 0000038725-24-000143

As of 2024-06-30

1,996,565,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

As of 2026-03-31

1,928,872,000
Source

10-Q · 2025-05-01 · 0000038725-25-000084

As of 2025-03-31

1,773,107,000
Source

10-Q · 2024-04-30 · 0000038725-24-000078

As of 2024-03-31

1,944,385,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

As of 2025-12-31

1,820,606,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

As of 2024-12-31

1,728,122,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

As of 2023-12-31

1,694,201,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD400,794,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

As of 2025-09-30

393,165,000
Source

10-Q · 2024-10-31 · 0000038725-24-000167

As of 2024-09-30

327,920,000
Source

10-Q · 2023-10-27 · 0000038725-23-000182

As of 2023-09-30

604,117,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

As of 2025-06-30

346,090,000
Source

10-Q · 2024-07-26 · 0000038725-24-000143

As of 2024-06-30

379,745,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

As of 2026-03-31

484,029,000
Source

10-Q · 2025-05-01 · 0000038725-25-000084

As of 2025-03-31

316,248,000
Source

10-Q · 2024-04-30 · 0000038725-24-000078

As of 2024-03-31

344,046,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

As of 2025-12-31

433,727,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

As of 2024-12-31

287,039,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

As of 2023-12-31

405,769,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

As of 2022-12-31

Operating Lease, Liability, CurrentUSD19,781,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

As of 2025-09-30

17,963,000
Source

10-Q · 2024-10-31 · 0000038725-24-000167

As of 2024-09-30

13,311,000
Source

10-Q · 2023-10-27 · 0000038725-23-000182

As of 2023-09-30

19,445,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

As of 2025-06-30

18,274,000
Source

10-Q · 2024-07-26 · 0000038725-24-000143

As of 2024-06-30

20,319,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

As of 2026-03-31

18,688,000
Source

10-Q · 2025-05-01 · 0000038725-25-000084

As of 2025-03-31

18,018,000
Source

10-Q · 2024-04-30 · 0000038725-24-000078

As of 2024-03-31

20,518,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

As of 2025-12-31

18,878,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

As of 2024-12-31

17,316,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

As of 2023-12-31

15,959,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

As of 2022-12-31

Accounts Payable, CurrentUSD185,775,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

As of 2025-09-30

173,935,000
Source

10-Q · 2024-10-31 · 0000038725-24-000167

As of 2024-09-30

170,862,000
Source

10-Q · 2023-10-27 · 0000038725-23-000182

As of 2023-09-30

206,878,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

As of 2025-06-30

175,553,000
Source

10-Q · 2024-07-26 · 0000038725-24-000143

As of 2024-06-30

174,095,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

As of 2026-03-31

190,295,000
Source

10-Q · 2025-05-01 · 0000038725-25-000084

As of 2025-03-31

185,504,000
Source

10-Q · 2024-04-30 · 0000038725-24-000078

As of 2024-03-31

174,954,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

As of 2025-12-31

157,046,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

As of 2024-12-31

152,419,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

As of 2023-12-31

139,266,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD46,632,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

As of 2025-09-30

43,484,000
Source

10-Q · 2024-10-31 · 0000038725-24-000167

As of 2024-09-30

27,877,000
Source

10-Q · 2023-10-27 · 0000038725-23-000182

As of 2023-09-30

42,197,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

As of 2025-06-30

43,638,000
Source

10-Q · 2024-07-26 · 0000038725-24-000143

As of 2024-06-30

46,018,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

As of 2026-03-31

41,382,000
Source

10-Q · 2025-05-01 · 0000038725-25-000084

As of 2025-03-31

41,638,000
Source

10-Q · 2024-04-30 · 0000038725-24-000078

As of 2024-03-31

46,481,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

As of 2025-12-31

43,304,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

As of 2024-12-31

38,549,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

As of 2023-12-31

32,858,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD32,425,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

As of 2025-09-30

31,128,000
Source

10-Q · 2024-10-31 · 0000038725-24-000167

As of 2024-09-30

32,252,000
Source

10-Q · 2023-10-27 · 0000038725-23-000182

As of 2023-09-30

32,989,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

As of 2025-06-30

29,529,000
Source

10-Q · 2024-07-26 · 0000038725-24-000143

As of 2024-06-30

40,798,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

As of 2026-03-31

32,718,000
Source

10-Q · 2025-05-01 · 0000038725-25-000084

As of 2025-03-31

29,514,000
Source

10-Q · 2024-04-30 · 0000038725-24-000078

As of 2024-03-31

39,275,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

As of 2025-12-31

10,193,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

As of 2024-12-31

29,461,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

As of 2023-12-31

29,744,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

As of 2022-12-31

Other Liabilities, NoncurrentUSD27,577,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

As of 2025-09-30

23,219,000
Source

10-Q · 2024-10-31 · 0000038725-24-000167

As of 2024-09-30

28,835,000
Source

10-Q · 2023-10-27 · 0000038725-23-000182

As of 2023-09-30

26,001,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

As of 2025-06-30

21,886,000
Source

10-Q · 2024-07-26 · 0000038725-24-000143

As of 2024-06-30

28,513,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

As of 2026-03-31

24,544,000
Source

10-Q · 2025-05-01 · 0000038725-25-000084

As of 2025-03-31

33,591,000
Source

10-Q · 2024-04-30 · 0000038725-24-000078

As of 2024-03-31

29,541,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

As of 2025-12-31

22,118,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

As of 2024-12-31

33,914,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

As of 2023-12-31

25,209,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD3,468,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

As of 2025-09-30

3,063,000
Source

10-Q · 2024-10-31 · 0000038725-24-000167

As of 2024-09-30

2,181,000
Source

10-Q · 2023-10-27 · 0000038725-23-000182

As of 2023-09-30

3,186,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

As of 2025-06-30

2,725,000
Source

10-Q · 2024-07-26 · 0000038725-24-000143

As of 2024-06-30

2,850,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

As of 2026-03-31

2,675,000
Source

10-Q · 2025-05-01 · 0000038725-25-000084

As of 2025-03-31

2,554,000
Source

10-Q · 2024-04-30 · 0000038725-24-000078

As of 2024-03-31

2,789,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

As of 2025-12-31

2,511,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

As of 2024-12-31

2,426,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

As of 2023-12-31

2,276,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD111,300,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

As of 2025-09-30

115,800,000
Source

10-Q · 2024-10-31 · 0000038725-24-000167

As of 2024-09-30

99,200,000
Source

10-Q · 2023-10-27 · 0000038725-23-000182

As of 2023-09-30

100,700,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

As of 2025-06-30

104,500,000
Source

10-Q · 2024-07-26 · 0000038725-24-000143

As of 2024-06-30

87,700,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

As of 2026-03-31

98,000,000
Source

10-Q · 2025-05-01 · 0000038725-25-000084

As of 2025-03-31

76,400,000
Source

10-Q · 2024-04-30 · 0000038725-24-000078

As of 2024-03-31

108,000,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

As of 2025-12-31

119,800,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

As of 2024-12-31

100,200,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

As of 2023-12-31

120,600,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————32,700,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

As of 2025-12-31

2,000,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

As of 2024-12-31

20,700,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

As of 2023-12-31

23,000,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD1,644,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

As of 2025-09-30

1,179,000
Source

10-Q · 2024-10-31 · 0000038725-24-000167

As of 2024-09-30

1,035,000
Source

10-Q · 2023-10-27 · 0000038725-23-000182

As of 2023-09-30

1,511,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

As of 2025-06-30

1,134,000
Source

10-Q · 2024-07-26 · 0000038725-24-000143

As of 2024-06-30

1,908,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

As of 2026-03-31

1,373,000
Source

10-Q · 2025-05-01 · 0000038725-25-000084

As of 2025-03-31

1,109,000
Source

10-Q · 2024-04-30 · 0000038725-24-000078

As of 2024-03-31

1,657,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

As of 2025-12-31

1,224,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

As of 2024-12-31

1,145,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

As of 2023-12-31

620,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——17,204,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2025-07-01 to 2025-09-30

54,894,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2024-07-01 to 2024-09-30

60,563,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2025-04-01 to 2025-06-30

59,331,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2024-04-01 to 2024-06-30

34,695,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

31,374,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

148,694,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

181,609,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

194,734,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

188,811,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——16,100,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2025-07-01 to 2025-09-30

14,100,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2024-07-01 to 2024-09-30

15,800,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2025-04-01 to 2025-06-30

13,900,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2024-04-01 to 2024-06-30

16,527,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

14,433,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

62,875,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

56,073,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

52,260,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

50,374,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,615,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

4,962,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

13,196,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

12,061,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

10,133,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

10,973,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————49,578,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

29,376,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

-11,417,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

17,045,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

-19,150,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

44,800,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————28,896,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

43,669,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

26,179,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

-10,889,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

-48,176,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

101,080,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-478,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

145,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

-7,644,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

-19,648,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

-1,609,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

-1,230,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-40,875,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

-19,468,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

238,878,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

261,353,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

315,710,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

101,674,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————430,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

109,687,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

114,664,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

5,201,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

34,831,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

1,186,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-9,538,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

-116,117,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

-157,125,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

-45,628,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

-74,289,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

-43,074,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-20,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

-9,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

-20,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

-73,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

-463,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

-9,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————9,479,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

6,836,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

45,337,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

41,682,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

41,415,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

41,903,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————13,186,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

6,902,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

165,623,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

61,041,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

43,332,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

40,490,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————32,607,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

-2,558,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

-197,306,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

-74,069,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

-192,193,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

-48,472,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-19,262,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

-136,546,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

-120,878,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

135,577,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

39,173,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

5,254,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——102,927,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

As of 2025-09-30

106,273,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

As of 2024-09-30

104,592,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

As of 2025-06-30

58,104,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

As of 2024-06-30

80,400,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

As of 2026-03-31

83,994,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

As of 2025-03-31

99,662,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

As of 2025-12-31

220,540,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

As of 2024-12-31

84,963,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

As of 2023-12-31

45,790,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————9,847,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

6,423,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

12,115,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

11,209,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————76,676,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

58,024,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

55,120,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

48,335,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,456,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

1,597,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

-5,325,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

-6,079,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

-10,055,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

-4,874,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——————————17,100,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

17,200,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD————————13,200,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

12,100,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

10,100,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

11,000,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——6,100,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2025-07-01 to 2025-09-30

4,700,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2025-04-01 to 2025-06-30

4,700,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2024-04-01 to 2024-06-30

6,400,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

5,100,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

23,600,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

18,800,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

17,100,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

17,200,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD————————-41,454,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

———
DepreciationUSD————————39,300,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

37,200,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

35,100,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

33,100,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-2,673,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2025-07-01 to 2025-09-30

88,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2024-07-01 to 2024-09-30

-4,548,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2025-04-01 to 2025-06-30

-436,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2024-04-01 to 2024-06-30

375,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

-1,293,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

-9,340,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

-6,818,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

-12,124,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

-7,236,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——————138,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

358,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

2,141,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

497,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

256,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

-1,285,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

GoodwillUSD——398,362,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

As of 2025-09-30

341,092,000
Source

10-Q · 2024-10-31 · 0000038725-24-000167

As of 2024-09-30

395,999,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

As of 2025-06-30

339,770,000
Source

10-Q · 2024-07-26 · 0000038725-24-000143

As of 2024-06-30

399,628,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

As of 2026-03-31

391,526,000
Source

10-Q · 2025-05-01 · 0000038725-25-000084

As of 2025-03-31

398,127,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

As of 2025-12-31

338,501,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

As of 2024-12-31

342,404,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

As of 2023-12-31

328,046,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

As of 2022-12-31

Income Tax Expense (Benefit)USD——6,329,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2025-07-01 to 2025-09-30

16,983,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2024-07-01 to 2024-09-30

20,061,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2025-04-01 to 2025-06-30

17,590,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2024-04-01 to 2024-06-30

11,080,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

10,478,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

45,956,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

50,238,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

47,489,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

46,416,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——16,738,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2025-07-01 to 2025-09-30

54,596,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2024-07-01 to 2024-09-30

60,140,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2025-04-01 to 2025-06-30

59,099,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2024-04-01 to 2024-06-30

34,330,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

30,962,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

147,090,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

180,309,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

193,272,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

187,332,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——466,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2025-07-01 to 2025-09-30

298,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2024-07-01 to 2024-09-30

423,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2025-04-01 to 2025-06-30

232,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2024-04-01 to 2024-06-30

365,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

412,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

1,604,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

1,300,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

1,462,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

1,479,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——16,600,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2025-07-01 to 2025-09-30

54,400,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2024-07-01 to 2024-09-30

59,900,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2025-04-01 to 2025-06-30

58,900,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2024-04-01 to 2024-06-30

34,200,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

30,900,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

146,500,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

179,600,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

192,600,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

186,600,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-165,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2025-07-01 to 2025-09-30

-181,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2024-07-01 to 2024-09-30

-164,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2025-04-01 to 2025-06-30

184,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2024-04-01 to 2024-06-30

-374,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

843,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

585,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

1,339,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

3,696,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

-3,201,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————2,700,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

1,438,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

5,321,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

7,204,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

9,193,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

3,859,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——581,714,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2025-07-01 to 2025-09-30

531,438,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2024-07-01 to 2024-09-30

587,434,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2025-04-01 to 2025-06-30

543,258,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2024-04-01 to 2024-06-30

500,437,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

455,247,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

2,131,250,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

2,021,341,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

2,065,133,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

2,043,711,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Cost of RevenueUSD——373,010,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2025-07-01 to 2025-09-30

341,775,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2024-07-01 to 2024-09-30

375,608,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2025-04-01 to 2025-06-30

343,461,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2024-04-01 to 2024-06-30

325,468,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

291,344,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

1,375,325,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

1,304,061,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

1,368,125,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

1,352,276,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——123,474,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2025-07-01 to 2025-09-30

115,998,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2024-07-01 to 2024-09-30

123,521,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2025-04-01 to 2025-06-30

120,648,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2024-04-01 to 2024-06-30

123,012,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

119,643,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

486,231,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

470,136,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

433,476,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

432,076,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——85,118,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2025-07-01 to 2025-09-30

73,526,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2024-07-01 to 2024-09-30

88,141,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2025-04-01 to 2025-06-30

79,149,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2024-04-01 to 2024-06-30

48,085,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

44,101,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

268,978,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

243,645,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

262,441,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

257,189,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-165,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2025-07-01 to 2025-09-30

-181,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2024-07-01 to 2024-09-30

-164,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2025-04-01 to 2025-06-30

184,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2024-04-01 to 2024-06-30

-374,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

843,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

585,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

1,339,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

3,696,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

-3,201,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——23,533,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2025-07-01 to 2025-09-30

71,877,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2024-07-01 to 2024-09-30

80,624,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2025-04-01 to 2025-06-30

76,921,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2024-04-01 to 2024-06-30

45,775,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

41,852,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

194,650,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

231,847,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

242,223,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

235,227,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——6,329,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2025-07-01 to 2025-09-30

16,983,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2024-07-01 to 2024-09-30

20,061,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2025-04-01 to 2025-06-30

17,590,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2024-04-01 to 2024-06-30

11,080,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

10,478,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

45,956,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

50,238,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

47,489,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

46,416,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——466,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2025-07-01 to 2025-09-30

298,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2024-07-01 to 2024-09-30

423,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2025-04-01 to 2025-06-30

232,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2024-04-01 to 2024-06-30

365,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

412,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

1,604,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

1,300,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

1,462,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

1,479,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——16,738,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2025-07-01 to 2025-09-30

54,596,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2024-07-01 to 2024-09-30

60,140,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2025-04-01 to 2025-06-30

59,099,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2024-04-01 to 2024-06-30

34,330,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

30,962,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

147,090,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

180,309,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

193,272,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

187,332,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.37
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2025-07-01 to 2025-09-30

1.19
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2024-07-01 to 2024-09-30

1.32
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2025-04-01 to 2025-06-30

1.28
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2024-04-01 to 2024-06-30

0.77
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

0.67
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

3.25
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

3.92
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

4.17
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

4.02
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.37
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2025-07-01 to 2025-09-30

1.17
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2024-07-01 to 2024-09-30

1.31
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2025-04-01 to 2025-06-30

1.26
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2024-04-01 to 2024-06-30

0.77
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

0.67
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

3.22
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

3.86
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

4.11
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

3.97
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——44,500,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2025-07-01 to 2025-09-30

45,700,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2024-07-01 to 2024-09-30

45,400,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2025-04-01 to 2025-06-30

46,000,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2024-04-01 to 2024-06-30

44,200,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

45,700,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

45,000,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

45,900,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

46,200,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

46,300,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——45,000,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2025-07-01 to 2025-09-30

46,300,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2024-07-01 to 2024-09-30

45,900,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2025-04-01 to 2025-06-30

46,600,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2024-04-01 to 2024-06-30

44,700,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

46,300,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

45,500,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

46,500,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

46,900,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

47,000,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——6,100,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2025-07-01 to 2025-09-30

4,700,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2025-04-01 to 2025-06-30

4,700,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2024-04-01 to 2024-06-30

6,400,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

5,100,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

23,600,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

18,800,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

17,100,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

17,200,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——0
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2025-07-01 to 2025-09-30

—600,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2025-04-01 to 2025-06-30

—200,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

1,500,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

2,400,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

—300,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

200,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————53,600,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

69,800,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

49,100,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

47,600,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-2,673,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2025-07-01 to 2025-09-30

88,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2024-07-01 to 2024-09-30

-4,548,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2025-04-01 to 2025-06-30

-436,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2024-04-01 to 2024-06-30

375,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

-1,293,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

-9,340,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

-6,818,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

-12,124,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

-7,236,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Gross ProfitUSD——208,704,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2025-07-01 to 2025-09-30

189,663,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2024-07-01 to 2024-09-30

211,826,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2025-04-01 to 2025-06-30

199,797,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2024-04-01 to 2024-06-30

174,969,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

163,903,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

755,925,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

717,280,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

697,008,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

691,435,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————108,900,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

169,500,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

163,900,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

157,600,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Interest ExpenseUSD——3,496,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2025-07-01 to 2025-09-30

1,556,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2024-07-01 to 2024-09-30

2,805,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2025-04-01 to 2025-06-30

1,976,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2024-04-01 to 2024-06-30

2,311,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

1,799,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

10,641,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

6,319,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

11,790,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

11,525,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——16,600,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2025-07-01 to 2025-09-30

54,400,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2024-07-01 to 2024-09-30

59,900,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2025-04-01 to 2025-06-30

58,900,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2024-04-01 to 2024-06-30

34,200,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

30,900,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

146,500,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

179,600,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

192,600,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

186,600,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——55,251,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2024-07-01 to 2024-09-30

————54,932,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD————————20,000,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

21,500,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

17,700,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

16,700,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——100,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-10-30 · 0000038725-25-000178

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2025-07-31 · 0000038725-25-000162

2024-04-01 to 2024-06-30

100,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-04-29 · 0000038725-26-000026

2025-01-01 to 2025-03-31

600,000
Source

10-K · 2026-02-20 · 0000038725-26-000009

2025-01-01 to 2025-12-31

700,000
Source

10-K · 2025-02-21 · 0000038725-25-000026

2024-01-01 to 2024-12-31

700,000
Source

10-K · 2024-02-23 · 0000038725-24-000038

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-02-22 · 0000038725-23-000035

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

a20251231ex991.htm · 10-K · 2026-02-20

EXHIBIT 99.1 ADDITIONAL EXHIBITS Forward-Looking Statements Written and oral statements provided by the Company from time to time, including in the Company's annual report to shareholders and its annual report on Form 10-K and other filings under the Securities Exchange Act of 1934, may contain certain forward-looking information, such as statements about the Company's financial goals, acquisition strategies, financial expectations including anticipated revenue or expense levels, business pro…

10-K · 2026-02-20 · 0000038725-26-000009

Read attachment ↗

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