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Security

Weyco Group, Inc. Common Stock · WEYS

WEYSNASDAQCommon stockCurrentCIK 106532Updated Oct 20, 2026

Company: WEYCO GROUP INC →

WEYS price & chart

Provider market data

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About the company

Weyco Group, Inc., designs and markets quality and innovative footwear principally for men, but also for women and children, under a portfolio of well-recognized brand names including: Florsheim, Nunn Bush, Stacy Adams, and BOGS. The Company’s products can be found in leading footwear, department, and specialty stores, as well as on e-commerce websites worldwide. Weyco Group also operates Florsheim stores in the United States, Australia, and South Africa.

8-K · 2026-11-03 · 0001104659-26-121985

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue276,169,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

Net income23,078,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

Operating income29,172,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

Diluted EPS2.41USD per share · FY 2025
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD304,044,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

As of 2025-09-30

314,688,000
Source

10-Q · 2024-11-08 · 0001558370-24-015014

As of 2024-09-30

311,075,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

As of 2026-06-30

300,936,000
Source

10-Q · 2025-08-07 · 0001558370-25-010741

As of 2025-06-30

303,819,000
Source

10-Q · 2024-08-08 · 0001558370-24-011519

As of 2024-06-30

296,258,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

As of 2026-03-31

299,295,000
Source

10-Q · 2025-05-09 · 0001558370-25-007097

As of 2025-03-31

303,271,000
Source

10-Q · 2024-05-09 · 0001558370-24-007553

As of 2024-03-31

319,667,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

As of 2025-12-31

324,086,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

As of 2024-12-31

309,342,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

As of 2023-12-31

326,620,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

As of 2022-12-31

Property, Plant and Equipment, NetUSD27,334,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

As of 2025-09-30

28,540,000
Source

10-Q · 2024-11-08 · 0001558370-24-015014

As of 2024-09-30

27,674,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

As of 2026-06-30

27,781,000
Source

10-Q · 2025-08-07 · 0001558370-25-010741

As of 2025-06-30

28,566,000
Source

10-Q · 2024-08-08 · 0001558370-24-011519

As of 2024-06-30

27,375,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

As of 2026-03-31

28,083,000
Source

10-Q · 2025-05-09 · 0001558370-25-007097

As of 2025-03-31

28,970,000
Source

10-Q · 2024-05-09 · 0001558370-24-007553

As of 2024-03-31

27,414,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

As of 2025-12-31

28,180,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

As of 2024-12-31

29,504,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

As of 2023-12-31

28,812,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

As of 2022-12-31

GoodwillUSD12,317,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

As of 2025-09-30

12,317,000
Source

10-Q · 2024-11-08 · 0001558370-24-015014

As of 2024-09-30

12,317,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

As of 2026-06-30

12,317,000
Source

10-Q · 2025-08-07 · 0001558370-25-010741

As of 2025-06-30

12,317,000
Source

10-Q · 2024-08-08 · 0001558370-24-011519

As of 2024-06-30

12,317,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

As of 2026-03-31

12,317,000
Source

10-Q · 2025-05-09 · 0001558370-25-007097

As of 2025-03-31

12,317,000
Source

10-Q · 2024-05-09 · 0001558370-24-007553

As of 2024-03-31

12,317,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

As of 2025-12-31

12,317,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

As of 2024-12-31

12,317,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

As of 2023-12-31

12,317,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD72,915,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

As of 2025-09-30

75,455,000
Source

10-Q · 2024-11-08 · 0001558370-24-015014

As of 2024-09-30

93,691,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

As of 2026-06-30

77,430,000
Source

10-Q · 2025-08-07 · 0001558370-25-010741

As of 2025-06-30

78,407,000
Source

10-Q · 2024-08-08 · 0001558370-24-011519

As of 2024-06-30

89,036,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

As of 2026-03-31

71,546,000
Source

10-Q · 2025-05-09 · 0001558370-25-007097

As of 2025-03-31

78,348,000
Source

10-Q · 2024-05-09 · 0001558370-24-007553

As of 2024-03-31

96,006,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

As of 2025-12-31

70,963,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

As of 2024-12-31

69,312,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

As of 2023-12-31

16,876,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD46,444,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

As of 2025-09-30

46,804,000
Source

10-Q · 2024-11-08 · 0001558370-24-015014

As of 2024-09-30

34,283,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

As of 2026-06-30

32,022,000
Source

10-Q · 2025-08-07 · 0001558370-25-010741

As of 2025-06-30

37,338,000
Source

10-Q · 2024-08-08 · 0001558370-24-011519

As of 2024-06-30

39,313,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

As of 2026-03-31

39,765,000
Source

10-Q · 2025-05-09 · 0001558370-25-007097

As of 2025-03-31

42,098,000
Source

10-Q · 2024-05-09 · 0001558370-24-007553

As of 2024-03-31

38,899,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

As of 2025-12-31

37,464,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

As of 2024-12-31

39,275,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

As of 2023-12-31

53,298,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

As of 2022-12-31

Inventory, NetUSD67,178,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

As of 2025-09-30

72,187,000
Source

10-Q · 2024-11-08 · 0001558370-24-015014

As of 2024-09-30

49,069,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

As of 2026-06-30

71,258,000
Source

10-Q · 2025-08-07 · 0001558370-25-010741

As of 2025-06-30

67,944,000
Source

10-Q · 2024-08-08 · 0001558370-24-011519

As of 2024-06-30

50,538,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

As of 2026-03-31

68,186,000
Source

10-Q · 2025-05-09 · 0001558370-25-007097

As of 2025-03-31

61,960,000
Source

10-Q · 2024-05-09 · 0001558370-24-007553

As of 2024-03-31

65,887,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

As of 2025-12-31

74,012,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

As of 2024-12-31

74,890,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

As of 2023-12-31

127,976,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

As of 2022-12-31

Assets, CurrentUSD191,174,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

As of 2025-09-30

197,882,000
Source

10-Q · 2024-11-08 · 0001558370-24-015014

As of 2024-09-30

198,879,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

As of 2026-06-30

186,019,000
Source

10-Q · 2025-08-07 · 0001558370-25-010741

As of 2025-06-30

187,527,000
Source

10-Q · 2024-08-08 · 0001558370-24-011519

As of 2024-06-30

183,216,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

As of 2026-03-31

183,700,000
Source

10-Q · 2025-05-09 · 0001558370-25-007097

As of 2025-03-31

186,047,000
Source

10-Q · 2024-05-09 · 0001558370-24-007553

As of 2024-03-31

205,435,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

As of 2025-12-31

209,391,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

As of 2024-12-31

190,109,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

As of 2023-12-31

206,457,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,214,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

As of 2025-09-30

3,071,000
Source

10-Q · 2024-11-08 · 0001558370-24-015014

As of 2024-09-30

2,609,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

As of 2026-06-30

2,408,000
Source

10-Q · 2025-08-07 · 0001558370-25-010741

As of 2025-06-30

3,506,000
Source

10-Q · 2024-08-08 · 0001558370-24-011519

As of 2024-06-30

2,602,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

As of 2026-03-31

3,347,000
Source

10-Q · 2025-05-09 · 0001558370-25-007097

As of 2025-03-31

3,641,000
Source

10-Q · 2024-05-09 · 0001558370-24-007553

As of 2024-03-31

3,218,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

As of 2025-12-31

3,435,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

As of 2024-12-31

6,172,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

As of 2023-12-31

5,870,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD10,905,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

As of 2025-09-30

11,472,000
Source

10-Q · 2024-11-08 · 0001558370-24-015014

As of 2024-09-30

8,621,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

As of 2026-06-30

12,104,000
Source

10-Q · 2025-08-07 · 0001558370-25-010741

As of 2025-06-30

10,597,000
Source

10-Q · 2024-08-08 · 0001558370-24-011519

As of 2024-06-30

9,278,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

As of 2026-03-31

11,279,000
Source

10-Q · 2025-05-09 · 0001558370-25-007097

As of 2025-03-31

11,153,000
Source

10-Q · 2024-05-09 · 0001558370-24-007553

As of 2024-03-31

10,257,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

As of 2025-12-31

10,504,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

As of 2024-12-31

12,520,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

As of 2023-12-31

13,428,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

As of 2022-12-31

Other Assets, NoncurrentUSD24,561,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

As of 2025-09-30

24,184,000
Source

10-Q · 2024-11-08 · 0001558370-24-015014

As of 2024-09-30

28,076,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

As of 2026-06-30

24,566,000
Source

10-Q · 2025-08-07 · 0001558370-25-010741

As of 2025-06-30

24,203,000
Source

10-Q · 2024-08-08 · 0001558370-24-011519

As of 2024-06-30

28,044,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

As of 2026-03-31

24,470,000
Source

10-Q · 2025-05-09 · 0001558370-25-007097

As of 2025-03-31

24,204,000
Source

10-Q · 2024-05-09 · 0001558370-24-007553

As of 2024-03-31

27,916,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

As of 2025-12-31

24,260,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

As of 2024-12-31

24,274,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

As of 2023-12-31

23,827,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD52,717,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

As of 2025-09-30

56,565,000
Source

10-Q · 2024-11-08 · 0001558370-24-015014

As of 2024-09-30

56,280,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

As of 2026-06-30

52,874,000
Source

10-Q · 2025-08-07 · 0001558370-25-010741

As of 2025-06-30

52,615,000
Source

10-Q · 2024-08-08 · 0001558370-24-011519

As of 2024-06-30

52,615,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

As of 2026-03-31

50,745,000
Source

10-Q · 2025-05-09 · 0001558370-25-007097

As of 2025-03-31

55,163,000
Source

10-Q · 2024-05-09 · 0001558370-24-007553

As of 2024-03-31

80,099,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

As of 2025-12-31

78,501,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

As of 2024-12-31

64,849,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

As of 2023-12-31

102,715,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD9,566,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

As of 2025-09-30

9,559,000
Source

10-Q · 2024-11-08 · 0001558370-24-015014

As of 2024-09-30

9,531,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

As of 2026-06-30

9,539,000
Source

10-Q · 2025-08-07 · 0001558370-25-010741

As of 2025-06-30

9,491,000
Source

10-Q · 2024-08-08 · 0001558370-24-011519

As of 2024-06-30

9,532,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

As of 2026-03-31

9,619,000
Source

10-Q · 2025-05-09 · 0001558370-25-007097

As of 2025-03-31

9,508,000
Source

10-Q · 2024-05-09 · 0001558370-24-007553

As of 2024-03-31

9,532,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

As of 2025-12-31

9,643,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

As of 2024-12-31

9,497,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

As of 2023-12-31

9,584,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD184,064,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

As of 2025-09-30

193,107,000
Source

10-Q · 2024-11-08 · 0001558370-24-015014

As of 2024-09-30

184,084,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

As of 2026-06-30

180,981,000
Source

10-Q · 2025-08-07 · 0001558370-25-010741

As of 2025-06-30

187,563,000
Source

10-Q · 2024-08-08 · 0001558370-24-011519

As of 2024-06-30

173,437,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

As of 2026-03-31

183,629,000
Source

10-Q · 2025-05-09 · 0001558370-25-007097

As of 2025-03-31

184,914,000
Source

10-Q · 2024-05-09 · 0001558370-24-007553

As of 2024-03-31

169,923,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

As of 2025-12-31

181,299,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

As of 2024-12-31

180,646,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

As of 2023-12-31

164,039,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-15,838,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

As of 2025-09-30

-17,204,000
Source

10-Q · 2024-11-08 · 0001558370-24-015014

As of 2024-09-30

-13,663,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

As of 2026-06-30

-15,836,000
Source

10-Q · 2025-08-07 · 0001558370-25-010741

As of 2025-06-30

-18,196,000
Source

10-Q · 2024-08-08 · 0001558370-24-011519

As of 2024-06-30

-13,739,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

As of 2026-03-31

-17,701,000
Source

10-Q · 2025-05-09 · 0001558370-25-007097

As of 2025-03-31

-18,330,000
Source

10-Q · 2024-05-09 · 0001558370-24-007553

As of 2024-03-31

-13,854,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

As of 2025-12-31

-17,934,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

As of 2024-12-31

-17,311,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

As of 2023-12-31

-20,193,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

As of 2022-12-31

Additional Paid in Capital, Common StockUSD73,535,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

As of 2025-09-30

72,661,000
Source

10-Q · 2024-11-08 · 0001558370-24-015014

As of 2024-09-30

74,843,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

As of 2026-06-30

73,378,000
Source

10-Q · 2025-08-07 · 0001558370-25-010741

As of 2025-06-30

72,346,000
Source

10-Q · 2024-08-08 · 0001558370-24-011519

As of 2024-06-30

74,413,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

As of 2026-03-31

73,003,000
Source

10-Q · 2025-05-09 · 0001558370-25-007097

As of 2025-03-31

72,016,000
Source

10-Q · 2024-05-09 · 0001558370-24-007553

As of 2024-03-31

73,967,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

As of 2025-12-31

72,577,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

As of 2024-12-31

71,661,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

As of 2023-12-31

70,475,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

As of 2022-12-31

Liabilities and EquityUSD304,044,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

As of 2025-09-30

314,688,000
Source

10-Q · 2024-11-08 · 0001558370-24-015014

As of 2024-09-30

311,075,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

As of 2026-06-30

300,936,000
Source

10-Q · 2025-08-07 · 0001558370-25-010741

As of 2025-06-30

303,819,000
Source

10-Q · 2024-08-08 · 0001558370-24-011519

As of 2024-06-30

296,258,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

As of 2026-03-31

299,295,000
Source

10-Q · 2025-05-09 · 0001558370-25-007097

As of 2025-03-31

303,271,000
Source

10-Q · 2024-05-09 · 0001558370-24-007553

As of 2024-03-31

319,667,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

As of 2025-12-31

324,086,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

As of 2024-12-31

309,342,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

As of 2023-12-31

326,620,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD21,181,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

As of 2025-09-30

22,962,000
Source

10-Q · 2024-11-08 · 0001558370-24-015014

As of 2024-09-30

26,358,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

As of 2026-06-30

20,886,000
Source

10-Q · 2025-08-07 · 0001558370-25-010741

As of 2025-06-30

18,952,000
Source

10-Q · 2024-08-08 · 0001558370-24-011519

As of 2024-06-30

22,170,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

As of 2026-03-31

19,114,000
Source

10-Q · 2025-05-09 · 0001558370-25-007097

As of 2025-03-31

21,128,000
Source

10-Q · 2024-05-09 · 0001558370-24-007553

As of 2024-03-31

48,637,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

As of 2025-12-31

47,263,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

As of 2024-12-31

29,622,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

As of 2023-12-31

67,535,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

As of 2022-12-31

Operating Lease, Liability, CurrentUSD4,550,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

As of 2025-09-30

4,167,000
Source

10-Q · 2024-11-08 · 0001558370-24-015014

As of 2024-09-30

3,672,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

As of 2026-06-30

4,751,000
Source

10-Q · 2025-08-07 · 0001558370-25-010741

As of 2025-06-30

3,514,000
Source

10-Q · 2024-08-08 · 0001558370-24-011519

As of 2024-06-30

4,028,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

As of 2026-03-31

4,358,000
Source

10-Q · 2025-05-09 · 0001558370-25-007097

As of 2025-03-31

3,671,000
Source

10-Q · 2024-05-09 · 0001558370-24-007553

As of 2024-03-31

4,354,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

As of 2025-12-31

4,033,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

As of 2024-12-31

3,979,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

As of 2023-12-31

4,026,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

As of 2022-12-31

Accounts Payable, CurrentUSD7,697,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

As of 2025-09-30

6,049,000
Source

10-Q · 2024-11-08 · 0001558370-24-015014

As of 2024-09-30

6,358,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

As of 2026-06-30

7,058,000
Source

10-Q · 2025-08-07 · 0001558370-25-010741

As of 2025-06-30

4,573,000
Source

10-Q · 2024-08-08 · 0001558370-24-011519

As of 2024-06-30

5,227,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

As of 2026-03-31

4,801,000
Source

10-Q · 2025-05-09 · 0001558370-25-007097

As of 2025-03-31

5,789,000
Source

10-Q · 2024-05-09 · 0001558370-24-007553

As of 2024-03-31

11,198,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

As of 2025-12-31

8,378,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

As of 2024-12-31

8,845,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

As of 2023-12-31

14,946,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD6,939,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

As of 2025-09-30

8,129,000
Source

10-Q · 2024-11-08 · 0001558370-24-015014

As of 2024-09-30

5,437,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

As of 2026-06-30

7,936,000
Source

10-Q · 2025-08-07 · 0001558370-25-010741

As of 2025-06-30

7,958,000
Source

10-Q · 2024-08-08 · 0001558370-24-011519

As of 2024-06-30

5,757,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

As of 2026-03-31

7,486,000
Source

10-Q · 2025-05-09 · 0001558370-25-007097

As of 2025-03-31

8,412,000
Source

10-Q · 2024-05-09 · 0001558370-24-007553

As of 2024-03-31

6,437,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

As of 2025-12-31

7,034,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

As of 2024-12-31

9,531,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

As of 2023-12-31

10,661,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD14,416,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

As of 2025-09-30

11,566,000
Source

10-Q · 2024-11-08 · 0001558370-24-015014

As of 2024-09-30

13,716,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

As of 2026-06-30

13,727,000
Source

10-Q · 2025-08-07 · 0001558370-25-010741

As of 2025-06-30

11,837,000
Source

10-Q · 2024-08-08 · 0001558370-24-011519

As of 2024-06-30

13,796,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

As of 2026-03-31

13,912,000
Source

10-Q · 2025-05-09 · 0001558370-25-007097

As of 2025-03-31

11,765,000
Source

10-Q · 2024-05-09 · 0001558370-24-007553

As of 2024-03-31

13,828,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

As of 2025-12-31

13,922,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

As of 2024-12-31

11,819,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

As of 2023-12-31

8,530,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

As of 2022-12-31

Other Liabilities, NoncurrentUSD445,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

As of 2025-09-30

367,000
Source

10-Q · 2024-11-08 · 0001558370-24-015014

As of 2024-09-30

382,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

As of 2026-06-30

480,000
Source

10-Q · 2025-08-07 · 0001558370-25-010741

As of 2025-06-30

386,000
Source

10-Q · 2024-08-08 · 0001558370-24-011519

As of 2024-06-30

382,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

As of 2026-03-31

366,000
Source

10-Q · 2025-05-09 · 0001558370-25-007097

As of 2025-03-31

411,000
Source

10-Q · 2024-05-09 · 0001558370-24-007553

As of 2024-03-31

410,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

As of 2025-12-31

394,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

As of 2024-12-31

465,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

As of 2023-12-31

466,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

As of 2022-12-31

Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD6,181,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

As of 2025-09-30

9,132,000
Source

10-Q · 2024-11-08 · 0001558370-24-015014

As of 2024-09-30

4,544,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

As of 2026-06-30

6,181,000
Source

10-Q · 2025-08-07 · 0001558370-25-010741

As of 2025-06-30

9,211,000
Source

10-Q · 2024-08-08 · 0001558370-24-011519

As of 2024-06-30

4,559,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

As of 2026-03-31

6,222,000
Source

10-Q · 2025-05-09 · 0001558370-25-007097

As of 2025-03-31

9,284,000
Source

10-Q · 2024-05-09 · 0001558370-24-007553

As of 2024-03-31

4,574,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

As of 2025-12-31

6,263,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

As of 2024-12-31

9,357,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

As of 2023-12-31

11,597,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————13,828,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

As of 2025-12-31

12,885,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

As of 2024-12-31

10,723,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

As of 2023-12-31

7,492,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

As of 2022-12-31

Dividends Payable, CurrentUSD————————21,385,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

As of 2025-12-31

21,579,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

As of 2024-12-31

2,352,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

As of 2023-12-31

2,290,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——6,586,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2025-07-01 to 2025-09-30

8,063,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2024-07-01 to 2024-09-30

13,315,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2026-04-01 to 2026-06-30

2,256,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2025-04-01 to 2025-06-30

6,121,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

5,543,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

23,078,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

30,320,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

30,188,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

29,540,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, Noncash ExpenseUSD——————434,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

427,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

1,683,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

1,450,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

1,352,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

1,523,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————420,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

2,441,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

1,513,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

-1,780,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

-13,531,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

282,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-15,350,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

-5,827,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

-8,057,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

-821,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

-53,047,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

56,963,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-5,971,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

-3,579,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

2,850,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

-419,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

-6,074,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

-4,293,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-58,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

-33,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

327,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

1,057,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

2,462,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

1,297,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————17,431,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

4,129,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

37,254,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

37,729,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

98,631,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

-29,904,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-554,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

-417,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

-242,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

-1,171,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

-1,242,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

7,426,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————554,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

417,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

1,751,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

1,386,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

3,309,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

2,342,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————231,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

419,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

186,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

12,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————34,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

732,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

5,268,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

586,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

4,338,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

4,195,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-23,947,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

-3,214,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

-13,226,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

-32,221,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

-45,343,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

20,271,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————23,926,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

2,482,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

7,732,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

9,688,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

9,286,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

6,951,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-6,970,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

583,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

25,043,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

1,651,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

52,436,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

-2,835,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——72,915,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

As of 2025-09-30

75,455,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

As of 2024-09-30

93,691,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

As of 2026-06-30

77,430,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

As of 2025-06-30

89,036,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

As of 2026-03-31

71,546,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

As of 2025-03-31

96,006,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

As of 2025-12-31

70,963,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

As of 2024-12-31

69,312,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

As of 2023-12-31

16,876,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————4,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

2,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

15,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

977,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

710,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————127,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

71,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

6,855,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

9,401,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

7,115,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

9,441,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——————50,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

65,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

262,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

264,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

271,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

282,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——444,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2025-07-01 to 2025-09-30

388,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2024-07-01 to 2024-09-30

400,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2026-04-01 to 2026-06-30

375,000
Source

10-Q · 2025-08-07 · 0001558370-25-010741

2025-04-01 to 2025-06-30

434,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

427,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

———1,500,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——58,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2025-07-01 to 2025-09-30

58,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2026-04-01 to 2026-06-30

58,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2025-04-01 to 2025-06-30

39,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

58,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

200,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

200,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

233,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

DepreciationUSD——————633,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

532,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

2,619,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

2,483,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

2,579,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

2,485,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD————————21,385,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

As of 2025-12-31

21,579,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

As of 2024-12-31

2,352,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

As of 2023-12-31

2,290,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

As of 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————90,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

-67,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

-13,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

12,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

-99,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

-43,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-67,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

-36,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

-59,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

-117,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

GoodwillUSD——12,317,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

As of 2025-09-30

12,317,000
Source

10-Q · 2024-11-08 · 0001558370-24-015014

As of 2024-09-30

12,317,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

As of 2026-06-30

12,317,000
Source

10-Q · 2025-08-07 · 0001558370-25-010741

As of 2025-06-30

12,317,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

As of 2026-03-31

12,317,000
Source

10-Q · 2025-05-09 · 0001558370-25-007097

As of 2025-03-31

12,317,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

As of 2025-12-31

12,317,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

As of 2024-12-31

12,317,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

As of 2023-12-31

12,317,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

As of 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD—————————300,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

450,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

1,150,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——2,354,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2025-07-01 to 2025-09-30

2,794,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2024-07-01 to 2024-09-30

5,275,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2026-04-01 to 2026-06-30

2,362,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2025-04-01 to 2025-06-30

2,221,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

1,994,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

8,954,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

9,516,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

10,676,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

10,199,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD———15,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2024-07-01 to 2024-09-30

—1,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2025-04-01 to 2025-06-30

4,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

2,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

15,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——828,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2025-07-01 to 2025-09-30

894,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2024-07-01 to 2024-09-30

1,519,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2026-04-01 to 2026-06-30

785,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2025-04-01 to 2025-06-30

685,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

634,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

2,967,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

3,681,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

1,107,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

361,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——6,586,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2025-07-01 to 2025-09-30

8,063,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2024-07-01 to 2024-09-30

13,315,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2026-04-01 to 2026-06-30

2,256,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2025-04-01 to 2025-06-30

6,121,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

5,543,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

23,078,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

30,320,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

30,188,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

29,540,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——57,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2025-07-01 to 2025-09-30

-185,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2024-07-01 to 2024-09-30

51,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2026-04-01 to 2026-06-30

-59,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2025-04-01 to 2025-06-30

157,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

-127,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

-105,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

-444,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

-738,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

-277,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD———————————0
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Pension Cost (Reversal of Cost)USD——————-18,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

120,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

291,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

962,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

1,293,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

178,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————13,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

—5,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

51,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

103,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

293,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD———————————0
Source

10-K · 2023-03-13 · 0001410578-23-000248

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 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——73,121,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2025-07-01 to 2025-09-30

74,329,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2024-07-01 to 2024-09-30

62,216,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2026-04-01 to 2026-06-30

58,221,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2025-04-01 to 2025-06-30

68,005,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

68,030,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

276,169,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

290,290,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

318,048,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

351,737,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Cost of RevenueUSD——43,333,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2025-07-01 to 2025-09-30

41,427,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2024-07-01 to 2024-09-30

18,432,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2026-04-01 to 2026-06-30

32,998,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2025-04-01 to 2025-06-30

37,939,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

37,655,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

156,941,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

158,765,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

175,165,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

207,344,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——21,733,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2025-07-01 to 2025-09-30

22,739,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2024-07-01 to 2024-09-30

26,764,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2026-04-01 to 2026-06-30

21,330,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2025-04-01 to 2025-06-30

22,562,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

23,344,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

90,056,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

94,911,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

101,859,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

104,028,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——8,055,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2025-07-01 to 2025-09-30

10,163,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2024-07-01 to 2024-09-30

17,020,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2026-04-01 to 2026-06-30

3,893,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2025-04-01 to 2025-06-30

7,504,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

7,031,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

29,172,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

36,614,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

41,024,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

40,365,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——57,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2025-07-01 to 2025-09-30

-185,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2024-07-01 to 2024-09-30

51,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2026-04-01 to 2026-06-30

-59,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2025-04-01 to 2025-06-30

157,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

-127,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

-105,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

-444,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

-738,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

-277,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——8,940,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2025-07-01 to 2025-09-30

10,857,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2024-07-01 to 2024-09-30

18,590,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2026-04-01 to 2026-06-30

4,618,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2025-04-01 to 2025-06-30

8,342,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

7,537,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

32,032,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

39,836,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

40,864,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

39,739,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——2,354,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2025-07-01 to 2025-09-30

2,794,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2024-07-01 to 2024-09-30

5,275,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2026-04-01 to 2026-06-30

2,362,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2025-04-01 to 2025-06-30

2,221,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

1,994,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

8,954,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

9,516,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

10,676,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

10,199,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——6,586,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2025-07-01 to 2025-09-30

8,063,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2024-07-01 to 2024-09-30

13,315,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2026-04-01 to 2026-06-30

2,256,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2025-04-01 to 2025-06-30

6,121,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

5,543,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

23,078,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

30,320,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

30,188,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

29,540,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.7
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2025-07-01 to 2025-09-30

0.85
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2024-07-01 to 2024-09-30

1.41
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2026-04-01 to 2026-06-30

0.24
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2025-04-01 to 2025-06-30

0.65
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

0.58
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

2.44
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

3.21
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

3.19
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

3.09
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.69
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2025-07-01 to 2025-09-30

0.84
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2024-07-01 to 2024-09-30

1.39
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2026-04-01 to 2026-06-30

0.24
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2025-04-01 to 2025-06-30

0.64
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

0.57
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

2.41
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

3.16
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

3.17
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

3.07
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——9,445,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2025-07-01 to 2025-09-30

9,439,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2024-07-01 to 2024-09-30

9,412,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2026-04-01 to 2026-06-30

9,475,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2025-04-01 to 2025-06-30

9,412,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

9,548,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

9,472,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

9,455,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

9,449,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

9,555,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——9,535,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2025-07-01 to 2025-09-30

9,599,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2024-07-01 to 2024-09-30

9,561,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2026-04-01 to 2026-06-30

9,561,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2025-04-01 to 2025-06-30

9,509,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

9,664,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

9,565,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

9,599,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

9,535,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

9,624,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD———15,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2024-07-01 to 2024-09-30

—1,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2025-04-01 to 2025-06-30

4,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

2,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

15,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——58,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2025-07-01 to 2025-09-30

58,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2026-04-01 to 2026-06-30

58,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2025-04-01 to 2025-06-30

39,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

58,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

200,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

200,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

233,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.27
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2025-07-01 to 2025-09-30

0.26
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2024-07-01 to 2024-09-30

0.28
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2026-04-01 to 2026-06-30

0.27
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2025-04-01 to 2025-06-30

0.27
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

0.26
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

3.07
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

3.03
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

0.99
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

0.96
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————8,627,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

8,459,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

8,214,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

8,902,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——723,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2025-07-01 to 2025-09-30

710,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2024-07-01 to 2024-09-30

651,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2026-04-01 to 2026-06-30

737,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2025-04-01 to 2025-06-30

683,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

597,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

2,881,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——————90,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

-67,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

-13,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

12,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

-99,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

-43,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Gross ProfitUSD——29,788,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2025-07-01 to 2025-09-30

32,902,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2024-07-01 to 2024-09-30

43,784,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2026-04-01 to 2026-06-30

25,223,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2025-04-01 to 2025-06-30

30,066,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

30,375,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

119,228,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

131,525,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

142,883,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

144,393,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————529,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

710,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——828,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2025-07-01 to 2025-09-30

894,000
Source

10-Q · 2025-11-07 · 0001104659-25-108344

2024-07-01 to 2024-09-30

1,519,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2026-04-01 to 2026-06-30

785,000
Source

10-Q · 2026-08-07 · 0001104659-26-092615

2025-04-01 to 2025-06-30

685,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2026-01-01 to 2026-03-31

634,000
Source

10-Q · 2026-05-07 · 0001104659-26-057266

2025-01-01 to 2025-03-31

2,967,000
Source

10-K · 2026-03-13 · 0001104659-26-027690

2025-01-01 to 2025-12-31

3,681,000
Source

10-K · 2025-03-14 · 0001558370-25-002984

2024-01-01 to 2024-12-31

1,107,000
Source

10-K · 2024-03-14 · 0001558370-24-003196

2023-01-01 to 2023-12-31

361,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Selling ExpenseUSD———————————22,800,000
Source

10-K · 2023-03-13 · 0001410578-23-000248

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

weys-ex99d1.htm · 8-K · 2026-11-03

Exhibit 99.1 WEYCO REPORTS THIRD QUARTER 2026 SALES AND EARNINGS; DECLARES SPECIAL CASH DIVIDEND OF $2.00 PER SHARE Milwaukee, Wisconsin---November 3, 2026---Weyco Group, Inc. (NASDAQ: WEYS) (“we,” “our,” “us” and the “Company”) today announced financial results for the quarter ended September 30, 2026. Third Quarter 2026 Overview Net sales: $77.0 million (up 5% compared to Q3 2025) Gross earnings: 49.7% of net sales and included $3.3 million in tariff refunds (compared to 40.7% in Q3 …

8-K · 2026-11-03 · 0001104659-26-121985

Read attachment ↗
weys-ex99d1.htm · 8-K · 2026-11-03

Exhibit 99.1 WEYCO GROUP, INC. DECLARES SPECIAL CASH DIVIDEND Milwaukee, Wisconsin---November 3, 2026---Weyco Group, Inc. (NASDAQ: WEYS) (the “Company”) announced that today its Board of Directors declared a special cash dividend of $2.00 per share. The Company’s total cash outlay for this special dividend will be approximately $19 million. The dividend will be paid on January 8, 2027, to shareholders of record at the close of business on November 17, 2026. “We are pleased to announce this re…

8-K · 2026-11-03 · 0001104659-26-121978

Read attachment ↗
weys-20260804xex99d1.htm · 8-K · 2026-08-04

EX-99.1 2 weys-20260804xex99d1.htm EX-99.1 Exhibit 99.1 WEYCO REPORTS SECOND QUARTER 2026 RESULTS Milwaukee, Wisconsin---August 4, 2026---Weyco Group, Inc. (NASDAQ: WEYS) (“we,” “our,” “us” and the “Company”) today announced financial results for the quarter ended June 30, 2026. Second Quarter 2026 Overview Net sales: $62.2 million (up 7% compared to Q2 2025) Gross earnings: 70.4% of net sales (includes $15.3 million of tariff refunds) Earnings from operations: $17.0 million (com…

8-K · 2026-08-04 · 0001104659-26-090357

Read attachment ↗
weys-20260505xex99d1.htm · 8-K · 2026-05-05

EX-99.1 2 weys-20260505xex99d1.htm EX-99.1 Exhibit 99.1 WEYCO REPORTS FIRST QUARTER 2026 RESULTS Milwaukee, Wisconsin---May 5, 2026---Weyco Group, Inc. (NASDAQ: WEYS) (“we,” “our,” “us” and the “Company”) today announced financial results for the quarter ended March 31, 2026. First Quarter 2026 Overview Net sales: $68.0 million (flat compared to Q1 2025) Gross earnings: 44.2% of net sales (compared to 44.6% of net sales in Q1 2025) Earnings from operations: $7.5 million (up 7% co…

8-K · 2026-05-05 · 0001104659-26-055618

Read attachment ↗
weys-20260303xex99d1.htm · 8-K · 2026-03-03

EX-99.1 2 weys-20260303xex99d1.htm EX-99.1 Exhibit 99.1 WEYCO REPORTS FOURTH QUARTER AND FULL YEAR 2025 RESULTS Milwaukee, Wisconsin---March 3, 2026---Weyco Group, Inc. (NASDAQ: WEYS) (“we,” “our,” “us” and the “Company”) today announced financial results for the quarter and year ended December 31, 2025. Fourth Quarter 2025 Overview Net sales: $76.8 million (down 5% from $80.5 million in Q4 2024) Gross earnings: 44.1% of net sales (compared to 47.9% of net sales in Q4 2024) Earni…

8-K · 2026-03-03 · 0001104659-26-022833

Read attachment ↗
weys-20251104xex99d1.htm · 8-K · 2025-11-04

EX-99.1 2 weys-20251104xex99d1.htm EX-99.1 Exhibit 99.1 WEYCO GROUP, INC. DECLARES SPECIAL CASH DIVIDEND Milwaukee, Wisconsin---November 4, 2025---Weyco Group, Inc. (NASDAQ: WEYS) (the “Company”) announced that today its Board of Directors declared a special cash dividend of $2.00 per share. The Company’s total cash outlay for this special dividend will be approximately $19 million. The dividend will be paid on January 9, 2026, to shareholders of record at the close of business on November…

8-K · 2025-11-04 · 0001104659-25-106272

Read attachment ↗

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