|
Q4 FY2026
As of Jun 30, 2026
|
Q3 FY2026
As of Mar 31, 2026
|
Q2 FY2026
As of Dec 31, 2025
|
Q1 FY2026
As of Sep 30, 2025
|
Q4 FY2025
As of Jun 30, 2025
|
Q3 FY2025
As of Mar 31, 2025
|
Q2 FY2025
As of Dec 31, 2024
|
Q1 FY2025
As of Sep 30, 2024
|
Q4 FY2024
As of Jun 30, 2024
|
Q3 FY2024
As of Mar 31, 2024
|
Q2 FY2024
As of Dec 31, 2023
|
Q1 FY2024
As of Sep 30, 2023
|
Q4 FY2023
As of Jun 30, 2023
|
Q3 FY2023
As of Mar 31, 2023
|
Q2 FY2023
As of Dec 31, 2022
|
Q1 FY2023
As of Sep 30, 2022
|
Q4 FY2022
As of Jun 30, 2022
|
Q3 FY2022
As of Mar 31, 2022
|
Q2 FY2022
As of Dec 31, 2021
|
Q1 FY2022
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and equivalents | ||||||||||||||||||||
| Receivables | ||||||||||||||||||||
| Inventories: | ||||||||||||||||||||
| Raw materials | ||||||||||||||||||||
| Finished goods | ||||||||||||||||||||
| Total inventories | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, Plant and Equipment: | ||||||||||||||||||||
| Land, buildings and improvements | ||||||||||||||||||||
| Machinery and equipment | ||||||||||||||||||||
| Property, plant and equipment-gross | ||||||||||||||||||||
| Less accumulated depreciation | ||||||||||||||||||||
| Property, plant and equipment-net | ||||||||||||||||||||
| Other Assets: | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangible assets-net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Other noncurrent assets | ||||||||||||||||||||
| Total | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-Term Debt | ||||||||||||||||||||
| Noncurrent Operating Lease Liabilities | ||||||||||||||||||||
| Other Noncurrent Liabilities | ||||||||||||||||||||
| Deferred Income Taxes | ||||||||||||||||||||
| Shareholders' Equity: | ||||||||||||||||||||
| Common stock-authorized 75,000,000 shares; outstanding-June 30, 2026-27,291,221 shares; June 30, 2025-27,533,599 shares | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Common stock in treasury, at cost | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| Total |
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