|
Q3 FY2026
As of Sep 30, 2026
|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Accounts receivable | ||||||||||||||||||||
| Allowance for doubtful accounts | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventories: | ||||||||||||||||||||
| Finished goods | ||||||||||||||||||||
| Raw materials | ||||||||||||||||||||
| Total inventories | ||||||||||||||||||||
| Supplies, prepaid items and other: | ||||||||||||||||||||
| Prepaid insurance | ||||||||||||||||||||
| Precious metals | ||||||||||||||||||||
| Supplies | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total supplies, prepaid items and other | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Other assets: | ||||||||||||||||||||
| Operating lease assets | ||||||||||||||||||||
| Intangible and other assets, net | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Stockholders' Equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Short-term financing | ||||||||||||||||||||
| Accrued and other liabilities | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt, net | ||||||||||||||||||||
| Noncurrent operating lease liabilities | ||||||||||||||||||||
| Other noncurrent accrued and other liabilities | ||||||||||||||||||||
| Deferred income taxes, net | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Common stock, $.10 par value; 150 million shares authorized, 91.2 million shares issued | ||||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Less treasury stock, at cost: | ||||||||||||||||||||
| Common stock, 19.2 million shares (19.5 million shares at December 31, 2025) | ||||||||||||||||||||
| Total liabilities and stockholders' equity |
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