Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 844.90M | 21.05% |
| Gross profit | profit | 296.40M | 27.81% |
| Cost of goods and services sold | cost | 548.50M | 17.68% |
| Investment income, net | revenue | 5.10M | 24.39% |
| Operating profit | profit | 177.10M | 65.51% |
| Selling, general and administrative expenses | cost | 99.50M | 13.07% |
| Research and development | cost | 15.80M | -3.07% |
| Other income (expense) | revenue | 4.00M | -80.58% |
| Aggregate | revenue | 182.20M | 64.00% |
| Income (loss) from equity method investments | revenue | 3.40M | 0.00% |
| Income before income taxes and equity in net income of affiliated companies | profit | 180.10M | 62.99% |
| Interest expense, net | cost | 1.90M | 375.00% |
| Other nonoperating income (expense) | revenue | 200000 | 0.00% |
| Aggregate | revenue | 183.50M | 61.11% |
| Net income | profit | 138.80M | 54.57% |
| Provision for income taxes | cost | 44.70M | 85.48% |
| Segment | Value | YoY |
|---|---|---|
| Proprietary Products | 694.30M | 23.32% |
| West Vantage | 150.60M | 11.56% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Property, plant and equipment | assets | 3.22B | |
| Accounts receivable, net | assets | 685.60M | |
| Cash and cash equivalents | assets | 521.40M | |
| Total inventories | assets | 452.60M | |
| Other current assets | assets | 167.20M | |
| Total current assets | assets | 1.83B | |
| Property, plant and equipment, net | assets | 1.70B | |
| Less: accumulated depreciation and amortization | assets | 1.52B | |
| Total investments in affiliated companies | assets | 209.20M | |
| Operating lease right-of-use assets | assets | 110.20M | |
| Goodwill | assets | 109.20M | |
| Other noncurrent assets | assets | 81.30M | |
| Deferred income taxes | assets | 63.90M | |
| Intangible assets, net | assets | 7.00M | |
| Assets | assets | 4.11B | |
| Total liabilities | liabilities | 1.12B | |
| Total equity | equity | 2.99B | |
| Treasury stock, common, value | equity | 1.38B | |
| Accumulated other comprehensive loss | equity | 125.20M | |
| Total current liabilities | liabilities | 674.00M | |
| Long-term debt | liabilities | 202.80M | |
| Operating lease liabilities | liabilities | 92.00M | |
| Other long-term liabilities | liabilities | 87.60M | |
| Pension and other postretirement benefits | liabilities | 28.50M | |
| Deferred income taxes | liabilities | 22.70M | |
| Deferred compensation liability, classified, noncurrent | liabilities | 11.80M | |
| Aggregate | equity | 4.49B | |
| Accounts payable | liabilities | 252.30M | |
| Other current liabilities | liabilities | 202.20M | |
| Income taxes payable | liabilities | 78.90M | |
| Accrued salaries, wages and benefits | liabilities | 72.60M | |
| Accrued commissions, rebates and royalties | liabilities | 46.60M | |
| Operating lease liabilities | liabilities | 21.40M | |
| Retained earnings (accumulated deficit) | equity | 4.48B | |
| Common stock, par value $0.25 per share; 200.0 million shares authorized; shares issued: march 31, 2026 - 75.3 million, december 31, 2025 - 75.3 million; shares outstanding: march 31, 2026 - 70.9 million, december 31, 2025 - 72.0 million | equity | 18.80M |
| Item | Value |
|---|---|
| Net income | 138.80M |
| Depreciation | 44.60M |
| Stock-based compensation | 6.60M |
| Other noncash income (expense) | 1.00M |
| Restructuring reserve, settled without cash | 900000 |
| Amortization | 600000 |
| Asset impairments | 300000 |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital | -102.90M |
| Item | Value |
|---|---|
| Payments to acquire property, plant, and equipment | -42.70M |
| Item | Value |
|---|---|
| Proceeds from stock-based compensation awards | 5.50M |
| Employee stock purchase plan contributions | 2.00M |
| Financing cash flows from finance leases | -300000 |
| Payment, tax withholding, share-based payment arrangement | -2.50M |
| Payments of ordinary dividends, common stock | -15.80M |
| Payments for repurchase of common stock | -297.60M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 791.30M |
| Cash and cash equivalents, end of period | 521.40M |
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