|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
$96.59M
N/A
|
$56.61M
N/A
|
$38.41M
N/A
|
| Cash & Equivalents |
$96.59M
N/A
|
$56.61M
N/A
|
$38.41M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$32.88M
N/A
|
$36.35M
N/A
|
$32.60M
N/A
|
| Inventory |
$253.8M
N/A
|
$255.7M
N/A
|
$286.1M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
$228.1M
N/A
|
$255.5M
N/A
|
$303.4M
N/A
|
| Other Receivables |
$17.85M
N/A
|
$18.97M
N/A
|
$3.195M
N/A
|
| Total Short-Term Assets |
$629.2M
N/A
|
$623.1M
N/A
|
$663.7M
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$249.6M
N/A
|
$246.7M
N/A
|
$249.9M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
$16.25M
N/A
|
$17.96M
N/A
|
$17.91M
N/A
|
| Total Long-Term Assets |
$728.5M
N/A
|
$727.1M
N/A
|
$732.2M
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
$629.2M
N/A
|
$623.1M
N/A
|
$663.7M
N/A
|
| Total Long-Term Assets |
$728.5M
|
$727.1M
|
$732.2M
|
| Total Assets |
$1.358B
N/A
|
$1.350B
N/A
|
$1.396B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$56.31M
N/A
|
$51.51M
N/A
|
$76.14M
N/A
|
| Accrued Expenses |
$106.3M
N/A
|
$117.3M
N/A
|
$129.6M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$715.0K
N/A
|
$702.0K
N/A
|
$13.00M
N/A
|
| Total Short-Term Liabilities |
$223.6M
N/A
|
$233.1M
N/A
|
$298.5M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$339.4M
N/A
|
$339.1M
N/A
|
$335.1M
N/A
|
| Other Long-Term Liabilities |
$76.84M
N/A
|
$75.63M
N/A
|
$75.83M
N/A
|
| Total Long-Term Liabilities |
$416.2M
N/A
|
$414.7M
N/A
|
$411.0M
N/A
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$223.6M
N/A
|
$233.1M
N/A
|
$298.5M
N/A
|
| Total Long-Term Liabilities |
$416.2M
N/A
|
$414.7M
N/A
|
$411.0M
N/A
|
| Total Liabilities |
$659.1M
N/A
|
$665.2M
N/A
|
$728.4M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
| Common Stock |
$10.00
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$698.6M
N/A
|
$684.9M
N/A
|
$667.6M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.358B
N/A
|
$1.350B
N/A
|
$1.396B
N/A
|
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