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Security

NPK International Inc. · NPKI

NPKINYSECommon stockCurrentCIK 71829Updated Nov 2, 2026

Company: NPK International Inc. →

Name history
NEWPARK RESOURCES INC · through Dec 3, 2024

NPKI price & chart

Provider market data

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About the company

NPK International Inc. is a worksite access solutions company that manufactures, sells, and rents recyclable composite matting products, along with a full suite of services, including planning, logistics, and site restoration. The Company delivers superior quality and reliability across critical infrastructure markets, including electrical transmission and distribution, oil and gas exploration, pipeline, renewable energy, petrochemical, construction, and other industries. For more information, visit our website at npki.com.

8-K · 2026-10-29 · 0000071829-26-000056

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue277,043,000USD · FY 2025
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

Net income38,939,000USD · FY 2025
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

Operating income46,779,000USD · FY 2025
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

Diluted EPS0.45USD per share · FY 2025
Source

10-K · 2026-02-27 · 0000071829-26-000009

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
AssetsUSD404,459,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

As of 2025-09-30

389,606,000
Source

10-Q · 2024-11-12 · 0000071829-24-000115

As of 2024-09-30

449,730,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

As of 2026-06-30

393,682,000
Source

10-Q · 2025-08-06 · 0000071829-25-000116

As of 2025-06-30

624,800,000
Source

10-Q · 2024-08-06 · 0000071829-24-000092

As of 2024-06-30

437,890,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

As of 2026-03-31

390,010,000
Source

10-Q · 2025-05-02 · 0000071829-25-000041

As of 2025-03-31

640,829,000
Source

10-Q · 2024-05-03 · 0000071829-24-000036

As of 2024-03-31

441,758,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

As of 2025-12-31

393,682,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

As of 2024-12-31

642,336,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

As of 2023-12-31

714,875,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

As of 2022-12-31

GoodwillUSD47,481,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

As of 2025-09-30

47,461,000
Source

10-Q · 2024-11-12 · 0000071829-24-000115

As of 2024-09-30

75,971,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

As of 2026-06-30

47,555,000
Source

10-Q · 2025-08-06 · 0000071829-25-000116

As of 2025-06-30

47,259,000
Source

10-Q · 2024-08-06 · 0000071829-24-000092

As of 2024-06-30

75,507,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

As of 2026-03-31

47,341,000
Source

10-Q · 2025-05-02 · 0000071829-25-000041

As of 2025-03-31

47,253,000
Source

10-Q · 2024-05-03 · 0000071829-24-000036

As of 2024-03-31

76,341,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

As of 2025-12-31

47,222,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

As of 2024-12-31

47,283,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

As of 2023-12-31

47,110,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD———————————20,215,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD35,636,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

As of 2025-09-30

42,907,000
Source

10-Q · 2024-11-12 · 0000071829-24-000115

As of 2024-09-30

8,351,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

As of 2026-06-30

26,012,000
Source

10-Q · 2025-08-06 · 0000071829-25-000116

As of 2025-06-30

35,087,000
Source

10-Q · 2024-08-06 · 0000071829-24-000092

As of 2024-06-30

6,537,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

As of 2026-03-31

20,832,000
Source

10-Q · 2025-05-02 · 0000071829-25-000041

As of 2025-03-31

37,695,000
Source

10-Q · 2024-05-03 · 0000071829-24-000036

As of 2024-03-31

5,140,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

As of 2025-12-31

17,756,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

As of 2024-12-31

38,594,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

As of 2023-12-31

23,182,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD49,304,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

As of 2025-09-30

31,696,000
Source

10-Q · 2024-11-12 · 0000071829-24-000115

As of 2024-09-30

56,100,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

As of 2026-06-30

53,067,000
Source

10-Q · 2025-08-06 · 0000071829-25-000116

As of 2025-06-30

150,315,000
Source

10-Q · 2024-08-06 · 0000071829-24-000092

As of 2024-06-30

57,314,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

As of 2026-03-31

56,150,000
Source

10-Q · 2025-05-02 · 0000071829-25-000041

As of 2025-03-31

160,109,000
Source

10-Q · 2024-05-03 · 0000071829-24-000036

As of 2024-03-31

52,816,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

As of 2025-12-31

45,871,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

As of 2024-12-31

159,541,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

As of 2023-12-31

222,945,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

As of 2022-12-31

Inventory, NetUSD9,668,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

As of 2025-09-30

14,910,000
Source

10-Q · 2024-11-12 · 0000071829-24-000115

As of 2024-09-30

11,503,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

As of 2026-06-30

11,084,000
Source

10-Q · 2025-08-06 · 0000071829-25-000116

As of 2025-06-30

127,421,000
Source

10-Q · 2024-08-06 · 0000071829-24-000092

As of 2024-06-30

9,336,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

As of 2026-03-31

9,579,000
Source

10-Q · 2025-05-02 · 0000071829-25-000041

As of 2025-03-31

131,599,000
Source

10-Q · 2024-05-03 · 0000071829-24-000036

As of 2024-03-31

11,500,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

As of 2025-12-31

14,659,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

As of 2024-12-31

141,079,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

As of 2023-12-31

149,571,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

As of 2022-12-31

Assets, CurrentUSD107,818,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

As of 2025-09-30

116,974,000
Source

10-Q · 2024-11-12 · 0000071829-24-000115

As of 2024-09-30

84,996,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

As of 2026-06-30

102,365,000
Source

10-Q · 2025-08-06 · 0000071829-25-000116

As of 2025-06-30

331,626,000
Source

10-Q · 2024-08-06 · 0000071829-24-000092

As of 2024-06-30

82,316,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

As of 2026-03-31

105,088,000
Source

10-Q · 2025-05-02 · 0000071829-25-000041

As of 2025-03-31

347,918,000
Source

10-Q · 2024-05-03 · 0000071829-24-000036

As of 2024-03-31

81,492,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

As of 2025-12-31

112,984,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

As of 2024-12-31

357,224,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

As of 2023-12-31

425,966,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD5,152,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

As of 2025-09-30

4,596,000
Source

10-Q · 2024-11-12 · 0000071829-24-000115

As of 2024-09-30

4,866,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

As of 2026-06-30

4,294,000
Source

10-Q · 2025-08-06 · 0000071829-25-000116

As of 2025-06-30

10,284,000
Source

10-Q · 2024-08-06 · 0000071829-24-000092

As of 2024-06-30

4,819,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

As of 2026-03-31

4,323,000
Source

10-Q · 2025-05-02 · 0000071829-25-000041

As of 2025-03-31

8,901,000
Source

10-Q · 2024-05-03 · 0000071829-24-000036

As of 2024-03-31

5,046,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

As of 2025-12-31

5,728,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

As of 2024-12-31

9,094,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

As of 2023-12-31

10,966,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD10,840,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

As of 2025-09-30

10,481,000
Source

10-Q · 2024-11-12 · 0000071829-24-000115

As of 2024-09-30

10,018,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

As of 2026-06-30

11,021,000
Source

10-Q · 2025-08-06 · 0000071829-25-000116

As of 2025-06-30

19,555,000
Source

10-Q · 2024-08-06 · 0000071829-24-000092

As of 2024-06-30

10,244,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

As of 2026-03-31

11,469,000
Source

10-Q · 2025-05-02 · 0000071829-25-000041

As of 2025-03-31

20,779,000
Source

10-Q · 2024-05-03 · 0000071829-24-000036

As of 2024-03-31

11,195,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

As of 2025-12-31

11,793,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

As of 2024-12-31

20,731,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

As of 2023-12-31

23,769,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

As of 2022-12-31

Other Assets, NoncurrentUSD12,087,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

As of 2025-09-30

6,617,000
Source

10-Q · 2024-11-12 · 0000071829-24-000115

As of 2024-09-30

8,458,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

As of 2026-06-30

11,461,000
Source

10-Q · 2025-08-06 · 0000071829-25-000116

As of 2025-06-30

2,151,000
Source

10-Q · 2024-08-06 · 0000071829-24-000092

As of 2024-06-30

8,161,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

As of 2026-03-31

9,396,000
Source

10-Q · 2025-05-02 · 0000071829-25-000041

As of 2025-03-31

1,992,000
Source

10-Q · 2024-05-03 · 0000071829-24-000036

As of 2024-03-31

12,850,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

As of 2025-12-31

8,276,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

As of 2024-12-31

2,067,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

As of 2023-12-31

2,441,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD70,536,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

As of 2025-09-30

73,152,000
Source

10-Q · 2024-11-12 · 0000071829-24-000115

As of 2024-09-30

78,353,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

As of 2026-06-30

64,847,000
Source

10-Q · 2025-08-06 · 0000071829-25-000116

As of 2025-06-30

198,191,000
Source

10-Q · 2024-08-06 · 0000071829-24-000092

As of 2024-06-30

78,106,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

As of 2026-03-31

63,124,000
Source

10-Q · 2025-05-02 · 0000071829-25-000041

As of 2025-03-31

219,240,000
Source

10-Q · 2024-05-03 · 0000071829-24-000036

As of 2024-03-31

90,602,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

As of 2025-12-31

67,187,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

As of 2024-12-31

226,972,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

As of 2023-12-31

291,847,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,117,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

As of 2025-09-30

1,117,000
Source

10-Q · 2024-11-12 · 0000071829-24-000115

As of 2024-09-30

900,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

As of 2026-06-30

1,117,000
Source

10-Q · 2025-08-06 · 0000071829-25-000116

As of 2025-06-30

1,117,000
Source

10-Q · 2024-08-06 · 0000071829-24-000092

As of 2024-06-30

900,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

As of 2026-03-31

1,117,000
Source

10-Q · 2025-05-02 · 0000071829-25-000041

As of 2025-03-31

1,117,000
Source

10-Q · 2024-05-03 · 0000071829-24-000036

As of 2024-03-31

902,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

As of 2025-12-31

1,117,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

As of 2024-12-31

1,117,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

As of 2023-12-31

1,115,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-115,131,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

As of 2025-09-30

-148,161,000
Source

10-Q · 2024-11-12 · 0000071829-24-000115

As of 2024-09-30

-78,102,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

As of 2026-06-30

-120,785,000
Source

10-Q · 2025-08-06 · 0000071829-25-000116

As of 2025-06-30

26,137,000
Source

10-Q · 2024-08-06 · 0000071829-24-000092

As of 2024-06-30

-90,069,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

As of 2026-03-31

-129,463,000
Source

10-Q · 2025-05-02 · 0000071829-25-000041

As of 2025-03-31

18,137,000
Source

10-Q · 2024-05-03 · 0000071829-24-000036

As of 2024-03-31

-100,527,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

As of 2025-12-31

-139,466,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

As of 2024-12-31

10,773,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

As of 2023-12-31

2,489,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,668,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

As of 2025-09-30

-2,766,000
Source

10-Q · 2024-11-12 · 0000071829-24-000115

As of 2024-09-30

-2,723,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

As of 2026-06-30

-2,502,000
Source

10-Q · 2025-08-06 · 0000071829-25-000116

As of 2025-06-30

-66,084,000
Source

10-Q · 2024-08-06 · 0000071829-24-000092

As of 2024-06-30

-2,968,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

As of 2026-03-31

-2,712,000
Source

10-Q · 2025-05-02 · 0000071829-25-000041

As of 2025-03-31

-65,374,000
Source

10-Q · 2024-05-03 · 0000071829-24-000036

As of 2024-03-31

-1,610,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

As of 2025-12-31

-2,871,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

As of 2024-12-31

-62,839,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

As of 2023-12-31

-67,186,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD333,923,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

As of 2025-09-30

316,454,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

As of 2024-09-30

371,377,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

As of 2026-06-30

328,835,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

As of 2025-06-30

426,609,000
Source

10-Q · 2025-08-06 · 0000071829-25-000116

As of 2024-06-30

359,784,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

As of 2026-03-31

326,886,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

As of 2025-03-31

421,589,000
Source

10-Q · 2025-05-02 · 0000071829-25-000041

As of 2024-03-31

351,156,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

As of 2025-12-31

326,495,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

As of 2024-12-31

415,364,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

As of 2023-12-31

423,028,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

As of 2022-12-31

Additional Paid in Capital, Common StockUSD630,802,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

As of 2025-09-30

632,165,000
Source

10-Q · 2024-11-12 · 0000071829-24-000115

As of 2024-09-30

487,744,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

As of 2026-06-30

629,952,000
Source

10-Q · 2025-08-06 · 0000071829-25-000116

As of 2025-06-30

631,497,000
Source

10-Q · 2024-08-06 · 0000071829-24-000092

As of 2024-06-30

489,996,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

As of 2026-03-31

634,424,000
Source

10-Q · 2025-05-02 · 0000071829-25-000041

As of 2025-03-31

641,061,000
Source

10-Q · 2024-05-03 · 0000071829-24-000036

As of 2024-03-31

489,632,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

As of 2025-12-31

633,239,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

As of 2024-12-31

639,645,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

As of 2023-12-31

641,266,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

As of 2022-12-31

Liabilities and EquityUSD404,459,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

As of 2025-09-30

389,606,000
Source

10-Q · 2024-11-12 · 0000071829-24-000115

As of 2024-09-30

449,730,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

As of 2026-06-30

393,682,000
Source

10-Q · 2025-08-06 · 0000071829-25-000116

As of 2025-06-30

624,800,000
Source

10-Q · 2024-08-06 · 0000071829-24-000092

As of 2024-06-30

437,890,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

As of 2026-03-31

390,010,000
Source

10-Q · 2025-05-02 · 0000071829-25-000041

As of 2025-03-31

640,829,000
Source

10-Q · 2024-05-03 · 0000071829-24-000036

As of 2024-03-31

441,758,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

As of 2025-12-31

393,682,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

As of 2024-12-31

642,336,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

As of 2023-12-31

714,875,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD48,988,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

As of 2025-09-30

51,159,000
Source

10-Q · 2024-11-12 · 0000071829-24-000115

As of 2024-09-30

52,678,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

As of 2026-06-30

43,832,000
Source

10-Q · 2025-08-06 · 0000071829-25-000116

As of 2025-06-30

126,906,000
Source

10-Q · 2024-08-06 · 0000071829-24-000092

As of 2024-06-30

52,043,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

As of 2026-03-31

40,354,000
Source

10-Q · 2025-05-02 · 0000071829-25-000041

As of 2025-03-31

124,595,000
Source

10-Q · 2024-05-03 · 0000071829-24-000036

As of 2024-03-31

57,144,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

As of 2025-12-31

44,659,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

As of 2024-12-31

136,284,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

As of 2023-12-31

162,942,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————2,442,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

As of 2025-12-31

2,162,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

As of 2024-12-31

4,759,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

As of 2023-12-31

5,587,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

As of 2022-12-31

Accounts Payable, CurrentUSD21,960,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

As of 2025-09-30

19,130,000
Source

10-Q · 2024-11-12 · 0000071829-24-000115

As of 2024-09-30

23,370,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

As of 2026-06-30

22,051,000
Source

10-Q · 2025-08-06 · 0000071829-25-000116

As of 2025-06-30

69,153,000
Source

10-Q · 2024-08-06 · 0000071829-24-000092

As of 2024-06-30

23,103,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

As of 2026-03-31

19,712,000
Source

10-Q · 2025-05-02 · 0000071829-25-000041

As of 2025-03-31

68,370,000
Source

10-Q · 2024-05-03 · 0000071829-24-000036

As of 2024-03-31

22,327,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

As of 2025-12-31

19,459,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

As of 2024-12-31

70,087,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

As of 2023-12-31

93,633,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD9,649,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

As of 2025-09-30

9,957,000
Source

10-Q · 2024-11-12 · 0000071829-24-000115

As of 2024-09-30

8,630,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

As of 2026-06-30

9,974,000
Source

10-Q · 2025-08-06 · 0000071829-25-000116

As of 2025-06-30

16,587,000
Source

10-Q · 2024-08-06 · 0000071829-24-000092

As of 2024-06-30

9,054,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

As of 2026-03-31

10,499,000
Source

10-Q · 2025-05-02 · 0000071829-25-000041

As of 2025-03-31

17,479,000
Source

10-Q · 2024-05-03 · 0000071829-24-000036

As of 2024-03-31

9,877,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

As of 2025-12-31

10,896,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

As of 2024-12-31

17,404,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

As of 2023-12-31

19,816,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,820,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

As of 2025-09-30

1,209,000
Source

10-Q · 2024-11-12 · 0000071829-24-000115

As of 2024-09-30

9,685,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

As of 2026-06-30

1,456,000
Source

10-Q · 2025-08-06 · 0000071829-25-000116

As of 2025-06-30

6,843,000
Source

10-Q · 2024-08-06 · 0000071829-24-000092

As of 2024-06-30

7,168,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

As of 2026-03-31

1,309,000
Source

10-Q · 2025-05-02 · 0000071829-25-000041

As of 2025-03-31

7,256,000
Source

10-Q · 2024-05-03 · 0000071829-24-000036

As of 2024-03-31

7,476,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

As of 2025-12-31

1,203,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

As of 2024-12-31

8,307,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

As of 2023-12-31

8,121,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

As of 2022-12-31

Other Liabilities, NoncurrentUSD4,173,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

As of 2025-09-30

5,321,000
Source

10-Q · 2024-11-12 · 0000071829-24-000115

As of 2024-09-30

1,977,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

As of 2026-06-30

3,678,000
Source

10-Q · 2025-08-06 · 0000071829-25-000116

As of 2025-06-30

7,463,000
Source

10-Q · 2024-08-06 · 0000071829-24-000092

As of 2024-06-30

4,120,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

As of 2026-03-31

5,942,000
Source

10-Q · 2025-05-02 · 0000071829-25-000041

As of 2025-03-31

8,905,000
Source

10-Q · 2024-05-03 · 0000071829-24-000036

As of 2024-03-31

4,413,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

As of 2025-12-31

5,602,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

As of 2024-12-31

6,860,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

As of 2023-12-31

9,291,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD23,392,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

As of 2025-09-30

23,572,000
Source

10-Q · 2024-11-12 · 0000071829-24-000115

As of 2024-09-30

24,125,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

As of 2026-06-30

18,352,000
Source

10-Q · 2025-08-06 · 0000071829-25-000116

As of 2025-06-30

40,162,000
Source

10-Q · 2024-08-06 · 0000071829-24-000092

As of 2024-06-30

24,107,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

As of 2026-03-31

17,612,000
Source

10-Q · 2025-05-02 · 0000071829-25-000041

As of 2025-03-31

39,792,000
Source

10-Q · 2024-05-03 · 0000071829-24-000036

As of 2024-03-31

29,647,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

As of 2025-12-31

22,300,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

As of 2024-12-31

49,281,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

As of 2023-12-31

46,871,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————1,941,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

As of 2025-12-31

—5,679,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

As of 2023-12-31

5,846,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-10-31 · 0000071829-25-000135

As of 2025-09-30

—
Source

10-Q · 2024-11-12 · 0000071829-24-000115

As of 2024-09-30

—
Source

10-Q · 2026-07-30 · 0000071829-26-000042

As of 2026-06-30

—
Source

10-Q · 2025-08-06 · 0000071829-25-000116

As of 2025-06-30

—
Source

10-Q · 2024-08-06 · 0000071829-24-000092

As of 2024-06-30

—
Source

10-Q · 2026-05-01 · 0000071829-26-000028

As of 2026-03-31

—
Source

10-Q · 2025-05-02 · 0000071829-25-000041

As of 2025-03-31

—
Source

10-Q · 2024-05-03 · 0000071829-24-000036

As of 2024-03-31

—
Source

10-K · 2026-02-27 · 0000071829-26-000009

As of 2025-12-31

—
Source

10-K · 2025-02-28 · 0000071829-25-000012

As of 2024-12-31

—
Source

10-K · 2024-02-23 · 0000071829-24-000009

As of 2023-12-31

—
Source

10-K · 2023-02-24 · 0000071829-23-000017

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD3,636,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

As of 2025-09-30

8,457,000
Source

10-Q · 2024-11-12 · 0000071829-24-000115

As of 2024-09-30

5,183,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

As of 2026-06-30

3,429,000
Source

10-Q · 2025-08-06 · 0000071829-25-000116

As of 2025-06-30

17,591,000
Source

10-Q · 2024-08-06 · 0000071829-24-000092

As of 2024-06-30

4,833,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

As of 2026-03-31

3,030,000
Source

10-Q · 2025-05-02 · 0000071829-25-000041

As of 2025-03-31

16,433,000
Source

10-Q · 2024-05-03 · 0000071829-24-000036

As of 2024-03-31

5,170,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

As of 2025-12-31

2,900,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

As of 2024-12-31

16,916,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

As of 2023-12-31

22,438,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD5,906,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

As of 2025-09-30

5,506,000
Source

10-Q · 2024-11-12 · 0000071829-24-000115

As of 2024-09-30

5,383,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

As of 2026-06-30

5,907,000
Source

10-Q · 2025-08-06 · 0000071829-25-000116

As of 2025-06-30

40,392,000
Source

10-Q · 2024-08-06 · 0000071829-24-000092

As of 2024-06-30

5,721,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

As of 2026-03-31

5,020,000
Source

10-Q · 2025-05-02 · 0000071829-25-000041

As of 2025-03-31

61,005,000
Source

10-Q · 2024-05-03 · 0000071829-24-000036

As of 2024-03-31

11,692,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

As of 2025-12-31

4,827,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

As of 2024-12-31

58,117,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

As of 2023-12-31

91,677,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————8,378,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2026-04-01 to 2026-06-30

6,172,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2025-04-01 to 2025-06-30

8,167,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

5,802,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

25,537,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

27,530,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

31,372,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

38,610,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,720,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

1,185,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

5,527,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

5,247,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

6,638,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

6,861,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-2,159,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

-5,088,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

-3,377,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

-9,746,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

-2,256,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

46,909,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————3,715,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

-522,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

-2,576,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

12,488,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

-25,065,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

10,781,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————11,153,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

-13,088,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

-482,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

-3,384,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————21,111,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

8,828,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

72,988,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

38,169,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

100,001,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

-25,021,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————42,352,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-10,711,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

5,418,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

-65,317,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

8,261,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

-5,690,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

46,230,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————0
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

-2,946,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

-3,089,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

3,089,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

——
Payments to Acquire Property, Plant, and EquipmentUSD——————16,684,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

10,011,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

46,671,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

43,531,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

29,232,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

28,273,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————2,683,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

10,810,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

22,695,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

4,505,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

34,265,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

20,248,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-8,920,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

-11,675,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

-20,945,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

-66,882,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

-81,047,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

-24,930,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-1,428,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

-865,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

-3,826,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

-15,715,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

-11,670,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

-3,327,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,397,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

2,597,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

-13,097,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

-20,664,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

13,840,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

-4,428,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——35,638,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

As of 2025-09-30

43,384,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

As of 2024-09-30

8,351,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

As of 2026-06-30

26,012,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

As of 2025-06-30

6,537,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

As of 2026-03-31

20,834,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

As of 2025-03-31

5,140,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

As of 2025-12-31

18,237,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

As of 2024-12-31

38,901,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

As of 2023-12-31

25,061,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————————4,524,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

7,767,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

5,945,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-386,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

58,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

206,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

9,803,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

8,939,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

9,058,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-83,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

26,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

177,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

-212,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

576,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

-707,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————————0
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————79,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

69,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

472,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

983,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

541,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

871,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————2,100,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

2,100,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

3,400,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

3,600,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

DepreciationUSD————————23,400,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

20,500,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

28,000,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

35,000,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-31,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2025-07-01 to 2025-09-30

562,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2024-07-01 to 2024-09-30

154,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2026-04-01 to 2026-06-30

626,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2025-04-01 to 2025-06-30

-145,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

314,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

884,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

-869,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

-267,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

-389,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————621,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

823,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

1,864,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

4,297,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

2,904,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

2,809,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——————500,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

2,176,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

-195,729,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

3,596,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD—————————600,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

GoodwillUSD——47,481,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

As of 2025-09-30

47,461,000
Source

10-Q · 2024-11-12 · 0000071829-24-000115

As of 2024-09-30

75,971,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

As of 2026-06-30

47,555,000
Source

10-Q · 2025-08-06 · 0000071829-25-000116

As of 2025-06-30

75,507,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

As of 2026-03-31

47,341,000
Source

10-Q · 2025-05-02 · 0000071829-25-000041

As of 2025-03-31

76,341,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

As of 2025-12-31

47,222,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

As of 2024-12-31

47,283,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

As of 2023-12-31

47,110,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——6,063,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2025-07-01 to 2025-09-30

14,869,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2024-07-01 to 2024-09-30

11,989,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2026-04-01 to 2026-06-30

8,784,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2025-04-01 to 2025-06-30

10,358,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

10,375,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

35,945,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

35,599,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-409,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2025-07-01 to 2025-09-30

-189,167,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2024-07-01 to 2024-09-30

-22,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2026-04-01 to 2026-06-30

-106,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

-372,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

2,994,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

-185,861,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——3,010,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2025-07-01 to 2025-09-30

-14,016,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2024-07-01 to 2024-09-30

3,908,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2026-04-01 to 2026-06-30

3,470,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2025-04-01 to 2025-06-30

3,597,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

3,515,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

11,705,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

-6,738,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

10,666,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

4,371,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Insured Event, Gain (Loss)USD———————0
Source

10-Q · 2025-05-02 · 0000071829-25-000041

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

874,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——5,654,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2025-07-01 to 2025-09-30

-174,298,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2024-07-01 to 2024-09-30

11,967,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2026-04-01 to 2026-06-30

8,678,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2025-04-01 to 2025-06-30

10,458,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

10,003,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

38,939,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

-150,262,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

14,516,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

-20,834,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————11,000,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

——27,300,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——368,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2025-07-01 to 2025-09-30

99,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2024-07-01 to 2024-09-30

91,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2026-04-01 to 2026-06-30

105,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2025-04-01 to 2025-06-30

428,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

24,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

53,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

1,269,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

2,583,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

4,370,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————1,500,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

600,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

—
Investment Income, Interest————————————

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——68,838,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2025-07-01 to 2025-09-30

44,207,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2024-07-01 to 2024-09-30

81,585,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2026-04-01 to 2026-06-30

68,233,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2025-04-01 to 2025-06-30

75,070,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

64,777,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

277,043,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

217,489,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

749,600,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

815,594,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Cost of RevenueUSD——46,870,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2025-07-01 to 2025-09-30

32,067,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2024-07-01 to 2024-09-30

51,426,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2026-04-01 to 2026-06-30

43,052,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2025-04-01 to 2025-06-30

47,884,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

39,527,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

176,283,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

140,359,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

611,061,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

694,058,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——13,279,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2025-07-01 to 2025-09-30

11,005,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2024-07-01 to 2024-09-30

14,160,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2026-04-01 to 2026-06-30

13,657,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2025-04-01 to 2025-06-30

13,191,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

11,746,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

54,034,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

46,048,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

101,136,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

97,618,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——9,057,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2025-07-01 to 2025-09-30

1,234,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2024-07-01 to 2024-09-30

16,090,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2026-04-01 to 2026-06-30

11,629,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2025-04-01 to 2025-06-30

14,423,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

13,528,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

46,779,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

32,351,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

33,630,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

-9,034,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——9,073,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2025-07-01 to 2025-09-30

853,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2024-07-01 to 2024-09-30

15,897,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2026-04-01 to 2026-06-30

12,254,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2025-04-01 to 2025-06-30

13,955,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

13,890,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

47,650,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

28,861,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

25,182,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

-16,463,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——3,010,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2025-07-01 to 2025-09-30

-14,016,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2024-07-01 to 2024-09-30

3,908,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2026-04-01 to 2026-06-30

3,470,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2025-04-01 to 2025-06-30

3,597,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

3,515,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

11,705,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

-6,738,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

10,666,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

4,371,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——5,654,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2025-07-01 to 2025-09-30

-174,298,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2024-07-01 to 2024-09-30

11,967,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2026-04-01 to 2026-06-30

8,678,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2025-04-01 to 2025-06-30

10,458,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

10,003,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

38,939,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

-150,262,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

14,516,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

-20,834,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.07
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2025-07-01 to 2025-09-30

-2.02
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2024-07-01 to 2024-09-30

0.14
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2026-04-01 to 2026-06-30

0.1
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2025-04-01 to 2025-06-30

0.12
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

0.12
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

0.46
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

-1.75
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

0.17
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

-0.22
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.07
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2025-07-01 to 2025-09-30

-1.99
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2024-07-01 to 2024-09-30

0.14
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2026-04-01 to 2026-06-30

0.1
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2025-04-01 to 2025-06-30

0.12
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

0.11
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

0.45
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

-1.72
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

0.16
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

-0.22
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——84,359,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2025-07-01 to 2025-09-30

86,377,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2024-07-01 to 2024-09-30

84,526,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2026-04-01 to 2026-06-30

84,480,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2025-04-01 to 2025-06-30

84,416,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

86,057,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

84,820,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

85,819,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

86,401,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

92,712,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——85,066,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2025-07-01 to 2025-09-30

87,490,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2024-07-01 to 2024-09-30

85,844,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2026-04-01 to 2026-06-30

85,423,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2025-04-01 to 2025-06-30

85,852,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

86,996,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

85,719,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

87,395,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

88,315,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

92,712,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————2,100,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

2,100,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

3,400,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

3,600,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————552,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

6,350,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

11,148,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

7,755,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-31,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2025-07-01 to 2025-09-30

562,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2024-07-01 to 2024-09-30

154,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2026-04-01 to 2026-06-30

626,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2025-04-01 to 2025-06-30

-145,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

314,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

884,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

-869,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

-267,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

-389,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD—————————600,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——6,063,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2025-07-01 to 2025-09-30

14,869,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2024-07-01 to 2024-09-30

11,989,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2026-04-01 to 2026-06-30

8,784,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2025-04-01 to 2025-06-30

10,358,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

10,375,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

35,945,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

35,599,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————49,957,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

30,990,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

-1,907,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

-38,001,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.07
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2025-07-01 to 2025-09-30

0.17
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2024-07-01 to 2024-09-30

0.14
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2026-04-01 to 2026-06-30

0.1
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2025-04-01 to 2025-06-30

0.12
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

0.12
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

0.42
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

0.41
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.07
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2025-07-01 to 2025-09-30

0.17
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2024-07-01 to 2024-09-30

0.14
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2026-04-01 to 2026-06-30

0.1
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2025-04-01 to 2025-06-30

0.12
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

0.12
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

0.42
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

0.41
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-409,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2025-07-01 to 2025-09-30

-189,167,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2024-07-01 to 2024-09-30

-22,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2026-04-01 to 2026-06-30

-106,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

-372,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

2,994,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

-185,861,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——————————8,200,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD————————0
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

———
Interest Income (Expense), NetUSD——————————-8,181,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

-7,040,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——47,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2025-07-01 to 2025-09-30

-943,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2024-07-01 to 2024-09-30

-347,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2026-04-01 to 2026-06-30

-1,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2025-04-01 to 2025-06-30

-323,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

48,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

-13,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

-2,621,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD————————11,000,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

——27,300,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——368,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2025-07-01 to 2025-09-30

99,000
Source

10-Q · 2025-10-31 · 0000071829-25-000135

2024-07-01 to 2024-09-30

91,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2026-04-01 to 2026-06-30

105,000
Source

10-Q · 2026-07-30 · 0000071829-26-000042

2025-04-01 to 2025-06-30

428,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2026-01-01 to 2026-03-31

24,000
Source

10-Q · 2026-05-01 · 0000071829-26-000028

2025-01-01 to 2025-03-31

53,000
Source

10-K · 2026-02-27 · 0000071829-26-000009

2025-01-01 to 2025-12-31

1,269,000
Source

10-K · 2025-02-28 · 0000071829-25-000012

2024-01-01 to 2024-12-31

2,583,000
Source

10-K · 2024-02-23 · 0000071829-24-000009

2023-01-01 to 2023-12-31

4,370,000
Source

10-K · 2023-02-24 · 0000071829-23-000017

2022-01-01 to 2022-12-31

Investment Income, Interest————————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

a2026q38k-erex991.htm · 8-K · 2026-10-29

Exhibit 99.1 NPK REPORTS THIRD QUARTER 2026 RESULTS THE WOODLANDS, TEXAS - October 29, 2026 - NPK International Inc. (NYSE: NPKI) (“NPK” or the “Company”) today announced results for the three and nine months ended September 30, 2026. THIRD QUARTER 2026 RESULTS (all comparisons versus the prior year period unless otherwise noted) • Revenues of $76.3 million, +11% • Operating income from continuing operations of $9.2 million, 12.0% operating margin • Income from continuing operations of $6…

8-K · 2026-10-29 · 0000071829-26-000056

Read attachment ↗
a2026q28k-erex991.htm · 8-K · 2026-07-29

EX-99.1 2 a2026q28k-erex991.htm EX-99.1 Document Exhibit 99.1 NPK REPORTS SECOND QUARTER 2026 RESULTS Company reports $82 million revenues, $0.14 diluted EPS; Raises full-year earnings guidance THE WOODLANDS, TEXAS - July 29, 2026 - NPK International Inc. (NYSE: NPKI) (“NPK” or the “Company”) today announced results for the three and six months ended June 30, 2026. SECOND QUARTER 2026 RESULTS (all comparisons versus the prior year period unless otherwise noted) • Revenues of $81.6 mil…

8-K · 2026-07-29 · 0000071829-26-000039

Read attachment ↗
a2026q18k-erex991.htm · 8-K · 2026-04-30

EX-99.1 2 a2026q18k-erex991.htm EX-99.1 Document Exhibit 99.1 NPK REPORTS FIRST QUARTER 2026 RESULTS Company reports revenues of $75 million, diluted EPS of $0.12; Raises full-year guidance THE WOODLANDS, TEXAS - April 30, 2026 - NPK International Inc. (NYSE: NPKI) (“NPK” or the “Company”) today announced results for the first quarter ended March 31, 2026. FIRST QUARTER 2026 RESULTS (all comparisons versus the prior year period unless otherwise noted) • Revenues of $75.1 million, +16%…

8-K · 2026-04-30 · 0000071829-26-000026

Read attachment ↗
a2025q38k-erex991.htm · 8-K · 2025-10-30

EX-99.1 2 a2025q38k-erex991.htm EX-99.1 Document Exhibit 99.1 NPK REPORTS THIRD QUARTER 2025 RESULTS Revenues increased 56% year-over-year; Company raises full-year revenue guidance to $268-$272 million; full-year Adjusted EBITDA updated to $71-$74 million THE WOODLANDS, TEXAS - October 30, 2025 - NPK International Inc. (NYSE: NPKI) (“NPK” or the “Company”) today announced results for the three and nine months ended September 30, 2025. THIRD QUARTER 2025 RESULTS (all comparisons versu…

8-K · 2025-10-30 · 0000071829-25-000132

Read attachment ↗
a2025q28k-erex991.htm · 8-K · 2025-08-05

EX-99.1 2 a2025q28k-erex991.htm EX-99.1 Document Exhibit 99.1 NPK REPORTS SECOND QUARTER 2025 RESULTS Company reports record rental revenues; Raises full-year guidance THE WOODLANDS, TEXAS - August 5, 2025 - NPK International Inc. (NYSE: NPKI) (“NPK” or the “Company”) today announced results for the three and six months ended June 30, 2025. SECOND QUARTER 2025 RESULTS (all comparisons versus the prior year period unless otherwise noted) • Revenues of $68.2 million, +2%; Rental revenue…

8-K · 2025-08-05 · 0000071829-25-000112

Read attachment ↗
a2025q18k-erex991.htm · 8-K · 2025-05-01

EX-99.1 2 a2025q18k-erex991.htm EX-99.1 Document Exhibit 99.1 NPK REPORTS FIRST QUARTER 2025 RESULTS THE WOODLANDS, TEXAS - May 1, 2025 - NPK International Inc. (NYSE: NPKI) (“NPK” or the “Company”) today announced results for the first quarter ended March 31, 2025. FIRST QUARTER 2025 RESULTS (all comparisons versus the prior year period unless otherwise noted) • Revenues of $64.8 million, +32% • Operating income from continuing operations of $13.5 million • Operating margin from con…

8-K · 2025-05-01 · 0000071829-25-000037

Read attachment ↗

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