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    AVD

    AMERICAN VANGUARD CORP

    Company overview

    Market capitalization
    $52.81M
    Employees
    739
    Latest publication
    2026-09-29
    About AMERICAN VANGUARD CORP

    American Vanguard Corporation, through its subsidiaries, develops, manufactures, and markets synthetic, biological, and biorational products for agricultural, commercial, and consumer uses in the United States and internationally. The company synthesizes and formulates chemicals and ferments and extracts microbial products for crops, turf, ornamental plants, and human and animal health protection, such as insecticides, fungicides, herbicides, soil health, plant nutrition, molluscicides, growth regulators, soil fumigants, and biorationals in liquid, powder, and granular forms. It distributes its products through national distribution companies, buying groups, or co-operatives, as well as through sales offices, wholly owned distributors, sales force executives, and sales agents. American Vanguard Corporation was incorporated in 1969 and is headquartered in Newport Beach, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Total Revenue116,754,000USD123,568,000USD150,688,000USD129,313,000USD165,647,000USD135,143,000USD172,180,000USD149,516,000USD
    Cost Of Revenue82,041,000USD85,151,000USD108,079,000USD88,766,000USD142,804,000USD92,725,000USD117,545,000USD106,432,000USD
    Gross Profit34,713,000USD38,417,000USD42,609,000USD40,547,000USD22,843,000USD42,418,000USD54,635,000USD43,084,000USD
    Selling General Administrative26,623,000USD16,870,000USD13,762,000USD13,791,000USD67,273,000USD14,465,000USD25,197,000USD15,095,000USD
    Income Tax Expense383,000USD124,000USD1,105,000USD765,000USD—1,484,000USD712,000USD885,000USD
    Net Income-9,868,000USD-4,145,000USD-28,213,000USD-849,000USD-90,429,000USD1,552,000USD6,979,000USD-325,000USD
    Research Development—5,271,000USD6,022,000USD5,803,000USD7,180,000USD5,706,000USD10,662,000USD9,080,000USD
    Selling And Marketing Expenses—10,619,000USD11,930,000USD11,633,000USD—12,881,000USD5,736,000USD14,718,000USD
    Unclassified Operating Expenses—3,028,000USD2,943,000USD4,954,000USD111,806,000USD3,275,000USD——
    Total Operating Expenses—35,788,000USD34,657,000USD36,181,000USD186,259,000USD36,327,000USD42,552,000USD38,893,000USD
    Operating Income—2,629,000USD7,952,000USD4,366,000USD-70,026,000USD6,091,000USD12,083,000USD4,191,000USD
    Interest Income—2,000USD5,261,000USD4,450,000USD7,428,000USD——44,000USD
    Interest Expense—5,079,000USD4,702,000USD4,115,000USD4,901,000USD3,693,000USD4,357,000USD3,384,000USD
    Net Interest Income—-5,790,000USD-5,335,000USD-4,450,000USD-4,559,000USD-3,693,000USD-4,357,000USD-3,384,000USD
    Income Before Tax—-4,021,000USD-27,108,000USD-84,000USD-77,454,000USD3,036,000USD7,691,000USD560,000USD
    Tax Provision—124,000USD1,105,000USD765,000USD12,975,000USD1,484,000USD712,000USD885,000USD
    Net Income From Continuing Ops—-4,145,000USD-28,213,000USD-849,000USD-90,429,000USD1,552,000USD6,979,000USD-325,000USD
    Ebit—1,058,000USD-22,406,000USD4,031,000USD—6,638,000USD13,040,000USD3,932,000USD
    Ebitda—5,743,000USD-17,687,000USD8,734,000USD—12,079,000USD18,724,000USD9,308,000USD
    Depreciation And Amortization—4,685,000USD4,719,000USD4,703,000USD—5,441,000USD5,684,000USD5,376,000USD
    Reconciled Depreciation—4,685,000USD4,719,000USD4,703,000USD5,720,000USD5,441,000USD7,129,000USD5,376,000USD
    Total Other Income Expense Net—-6,650,000USD-35,060,000USD-4,450,000USD-52,283,000USD-3,055,000USD-4,392,000USD-3,631,000USD
    Net Income Applicable To Common Shares——-28,213,000USD-849,000USD-90,429,000USD——-325,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue515,114,000USD579,371,000USD609,615,000USD557,676,000USD458,704,000USD468,186,000USD454,272,000USD355,047,000USD
    Cost Of Revenue367,553,000USD400,207,000USD368,263,000USD386,953,000USD286,114,000USD290,832,000USD271,641,000USD207,655,000USD
    Gross Profit147,561,000USD179,164,000USD241,352,000USD170,723,000USD172,590,000USD177,354,000USD182,631,000USD147,392,000USD
    Research Development23,161,000USD38,025,000USD31,816,000USD28,855,000USD26,310,000USD24,070,000USD26,428,000USD26,076,000USD
    Selling General Administrative53,082,000USD111,151,000USD53,456,000USD105,892,000USD36,084,000USD46,593,000USD42,981,000USD37,660,000USD
    Selling And Marketing Expenses45,428,000USD5,736,000USD101,476,000USD5,201,000USD79,201,000USD80,470,000USD74,201,000USD56,862,000USD
    Unclassified Operating Expenses12,123,000USD—13,953,000USD—8,087,000USD———
    Total Operating Expenses133,794,000USD155,869,000USD200,701,000USD139,777,000USD149,682,000USD151,133,000USD143,610,000USD120,598,000USD
    Operating Income13,767,000USD23,295,000USD40,651,000USD30,946,000USD22,908,000USD26,221,000USD39,021,000USD26,794,000USD
    Interest Income106,000USD368,000USD4,686,000USD4,477,000USD5,178,000USD182,000USD174,000USD41,000USD
    Interest Expense16,670,000USD12,639,000USD4,121,000USD3,687,000USD5,267,000USD7,391,000USD4,198,000USD1,982,000USD
    Net Interest Income-18,470,000USD-9,980,000USD-3,954,000USD-3,687,000USD-5,178,000USD-7,060,000USD-3,629,000USD-1,859,000USD
    Income Before Tax-47,203,000USD10,297,000USD35,965,000USD26,753,000USD18,322,000USD18,803,000USD33,596,000USD24,853,000USD
    Income Tax Expense2,679,000USD2,778,000USD8,561,000USD8,166,000USD3,080,000USD5,202,000USD9,145,000USD4,443,000USD
    Tax Provision2,679,000USD440,000USD8,561,000USD8,166,000USD3,080,000USD5,202,000USD9,145,000USD4,443,000USD
    Net Income-49,882,000USD7,519,000USD27,404,000USD18,587,000USD15,242,000USD13,601,000USD24,195,000USD20,274,000USD
    Net Income From Continuing Ops-49,882,000USD4,438,000USD27,404,000USD18,975,000USD15,242,000USD13,810,000USD24,451,000USD20,410,000USD
    Ebit-30,533,000USD22,936,000USD40,086,000USD30,828,000USD23,391,000USD26,221,000USD43,668,000USD32,016,000USD
    Ebitda-11,791,000USD44,716,000USD62,224,000USD57,000,000USD43,293,000USD44,864,000USD62,561,000USD48,974,000USD
    Depreciation And Amortization18,742,000USD21,780,000USD22,138,000USD26,172,000USD19,902,000USD18,643,000USD18,893,000USD16,958,000USD
    Reconciled Depreciation18,742,000USD21,894,000USD22,138,000USD22,229,000USD19,902,000USD18,643,000USD18,891,000USD16,959,000USD
    Total Other Income Expense Net-60,970,000USD-12,998,000USD-4,686,000USD-4,193,000USD-4,586,000USD-7,418,000USD-5,425,000USD-1,941,000USD
    Net Income Applicable To Common Shares-49,882,000USD7,519,000USD27,404,000USD18,587,000USD15,242,000USD13,601,000USD24,195,000USD20,274,000USD
    Minority Interest————0USD0USD-133,000USD87,000USD
    Non Operating Income Net Other——————-1,401,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets635,343,000USD665,243,000USD596,537,000USD655,013,000USD651,978,000USD631,588,000USD636,721,000USD759,458,000USD
    Cash And Equivalents43,901,000USD—12,425,000USD16,795,000USD14,482,000USD11,805,000USD12,514,000USD11,880,000USD
    Total Current Assets417,751,000USD443,550,000USD370,522,000USD406,468,000USD399,326,000USD377,848,000USD378,893,000USD425,105,000USD
    Total Liabilities453,956,000USD———————
    Total Current Liabilities168,796,000USD190,924,000USD209,446,000USD230,167,000USD208,744,000USD213,065,000USD232,350,000USD225,304,000USD
    Short Long Term Debt2,250,000USD2,250,000USD——————
    Net Receivables183,460,000USD186,708,000USD167,789,000USD180,581,000USD183,956,000USD172,940,000USD169,743,000USD159,687,000USD
    Inventory181,382,000USD175,038,000USD176,034,000USD199,005,000USD191,497,000USD184,596,000USD179,292,000USD246,037,000USD
    Property Plant Equipment Net51,178,000USD67,752,000USD69,829,000USD73,548,000USD74,494,000USD75,446,000USD77,904,000USD94,942,000USD
    Intangible Assets—136,071,000USD138,746,000USD143,407,000USD146,168,000USD147,668,000USD150,497,000USD164,480,000USD
    Other Current Assets—10,890,000USD14,274,000USD10,087,000USD9,391,000USD8,507,000USD7,615,000USD7,501,000USD
    Total Liab—475,623,000USD404,140,000USD434,025,000USD421,156,000USD404,234,000USD403,611,000USD431,550,000USD
    Total Stockholder Equity—189,620,000USD192,397,000USD220,988,000USD230,822,000USD227,354,000USD233,110,000USD327,908,000USD
    Other Current Liab—76,535,000USD80,488,000USD106,180,000USD97,180,000USD87,438,000USD—114,731,000USD
    Common Stock—3,498,000USD3,492,000USD3,497,000USD3,478,000USD3,485,000USD3,479,000USD3,452,000USD
    Capital Stock—3,498,000USD3,492,000USD3,497,000USD3,478,000USD3,485,000USD3,479,000USD3,452,000USD
    Retained Earnings—150,855,000USD155,000,000USD183,213,000USD195,571,000USD196,420,000USD204,882,000USD295,310,000USD
    Cash—70,914,000USD12,425,000USD16,795,000USD14,482,000USD11,805,000USD12,514,000USD11,880,000USD
    Cash And Short Term Investments—70,914,000USD12,425,000USD16,795,000USD14,482,000USD11,805,000USD12,514,000USD11,880,000USD
    Current Deferred Revenue—14,438,000USD33,094,000USD31,234,000USD6,490,000USD24,460,000USD—27,183,000USD
    Net Debt—212,228,000USD178,961,000USD183,794,000USD194,048,000USD174,753,000USD134,818,000USD189,047,000USD
    Short Term Debt—7,767,000USD5,765,000USD6,185,000USD6,302,000USD5,986,000USD0USD6,604,000USD
    Short Long Term Debt Total—283,142,000USD191,386,000USD200,589,000USD208,530,000USD186,558,000USD—200,927,000USD
    Long Term Debt—264,384,000USD174,000,000USD182,250,000USD189,500,000USD167,498,000USD147,332,000USD178,749,000USD
    Accounts Payable—90,672,000USD87,505,000USD84,204,000USD96,778,000USD93,920,000USD69,159,000USD73,557,000USD
    Property Plant Equipment Gross—198,857,000USD198,566,000USD198,429,000USD197,792,000USD196,989,000USD198,815,000USD221,046,000USD
    Accumulated Other Comprehensive Income—-11,062,000USD-12,000,000USD-11,406,000USD-12,879,000USD-16,904,000USD—-13,849,000USD
    Common Stock Shares Outstanding—28,649,000shares29,008,380shares28,511,000shares28,345,000shares28,271,000shares28,879,370shares28,173,000shares
    Non Current Assets Total—221,693,000USD226,015,000USD248,545,000USD252,652,000USD253,740,000USD257,828,000USD334,353,000USD
    Non Current Liabilities Total—284,699,000USD194,694,000USD203,858,000USD212,412,000USD191,169,000USD171,261,000USD206,246,000USD
    Non Current Liabilities Other—1,115,000USD923,000USD457,000USD967,000USD1,673,000USD1,601,000USD2,756,000USD
    Non Currrent Assets Other—14,501,000USD16,939,000USD7,027,000USD7,756,000USD9,004,000USD8,484,000USD14,701,000USD
    Net Working Capital—252,626,000USD161,076,000USD176,301,000USD190,582,000USD164,783,000USD146,543,000USD199,801,000USD
    Unclassified Non Current Assets—3,369,000USD-16,939,000USD-7,027,000USD-7,756,000USD-9,004,000USD-8,484,000USD-14,701,000USD
    Unclassified Non Current Liabilities—19,200,000USD19,771,000USD21,151,000USD21,945,000USD21,998,000USD22,328,000USD24,741,000USD
    Unclassified Equity—42,831,000USD42,413,000USD42,187,000USD41,174,000USD40,868,000USD21,270,000USD39,543,000USD
    Good Will——0USD21,040,000USD20,805,000USD20,291,000USD19,701,000USD48,012,000USD
    Other Assets——17,440,000USD10,550,000USD11,185,000USD10,335,000USD9,726,000USD26,919,000USD
    Unclassified Current Liabilities——2,594,000USD2,364,000USD——163,191,000USD3,229,000USD
    Unclassified Current Assets——————9,729,000USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets596,537,000USD636,721,000USD767,548,000USD726,313,000USD694,160,000USD680,293,000USD691,086,000USD593,587,000USD
    Intangible Assets138,746,000USD150,497,000USD172,508,000USD184,664,000USD197,841,000USD197,514,000USD198,377,000USD186,583,000USD
    Other Current Assets14,274,000USD7,615,000USD6,261,000USD15,850,000USD12,488,000USD18,789,001USD10,457,000USD10,096,000USD
    Total Liab404,140,000USD403,611,000USD397,538,000USD356,334,000USD321,422,000USD319,557,000USD346,930,000USD264,357,000USD
    Total Stockholder Equity192,397,000USD233,110,000USD370,010,000USD369,979,000USD372,738,000USD360,736,000USD344,156,000USD329,230,000USD
    Other Current Liab80,488,000USD101,438,000USD84,430,000USD81,725,000USD84,792,000USD107,883,001USD62,027,000USD54,920,000USD
    Common Stock3,492,000USD3,479,000USD3,467,000USD3,444,000USD3,426,000USD3,394,000USD3,324,000USD3,276,000USD
    Capital Stock3,492,000USD3,479,000USD3,467,000USD3,444,000USD3,426,000USD3,394,000USD3,324,000USD3,276,000USD
    Retained Earnings155,000,000USD204,882,000USD332,897,000USD328,745,000USD304,385,000USD288,182,000USD274,118,000USD262,840,000USD
    Good Will0USD19,701,000USD51,199,000USD47,010,000USD46,260,000USD52,108,000USD46,557,000USD25,790,000USD
    Other Assets17,440,000USD9,726,000USD1USD10,910,000USD28,780,000USD700,516,000USD21,186,000USD21,774,000USD
    Cash12,425,000USD12,514,000USD11,416,000USD20,328,000USD16,285,000USD15,923,000USD6,581,000USD6,168,000USD
    Cash And Equivalents12,425,000USD12,514,000USD11,416,000USD20,328,000USD16,285,000USD15,923,000USD6,581,000USD6,168,000USD
    Cash And Short Term Investments12,425,000USD12,514,000USD11,416,000USD20,328,000USD16,285,000USD15,923,000USD6,581,000USD6,168,000USD
    Total Current Assets370,522,000USD378,893,000USD432,021,000USD388,567,000USD342,000,000USD330,250,000USD336,199,000USD310,188,000USD
    Total Current Liabilities209,446,000USD232,350,000USD230,495,000USD266,601,000USD223,061,000USD171,324,000USD138,638,000USD145,528,000USD
    Current Deferred Revenue33,094,000USD52,675,000USD65,560,000USD110,597,000USD63,064,000USD32,652,000USD6,826,000USD20,043,000USD
    Net Debt178,961,000USD155,293,000USD150,678,000USD55,920,000USD61,794,000USD103,883,999USD153,592,000USD90,503,000USD
    Short Term Debt5,765,000USD6,136,000USD6,081,000USD5,279,000USD5,059,000USD4,187,999USD4,904,000USD4,030,000USD
    Short Long Term Debt Total191,386,000USD167,807,000USD162,094,000USD76,248,000USD78,079,000USD119,806,999USD160,173,000USD100,701,000USD
    Long Term Debt174,000,000USD147,332,000USD138,900,000USD51,477,000USD52,240,000USD107,442,000USD148,766,000USD96,671,000USD
    Net Receivables167,789,000USD179,472,000USD194,793,000USD168,199,000USD158,921,000USD131,753,999USD155,848,000USD134,029,000USD
    Inventory176,034,000USD179,292,000USD219,551,000USD184,190,000USD154,306,000USD163,784,000USD163,313,000USD159,895,000USD
    Accounts Payable87,505,000USD69,159,000USD68,833,000USD69,000,000USD67,140,000USD59,253,000USD64,881,000USD66,535,000USD
    Property Plant Equipment Net69,829,000USD77,904,000USD96,977,000USD95,162,000USD91,497,000USD77,580,000USD67,779,000USD49,252,000USD
    Property Plant Equipment Gross198,566,000USD198,815,000USD217,604,000USD95,162,000USD91,497,000USD77,580,000USD67,779,000USD49,252,000USD
    Accumulated Other Comprehensive Income-12,000,000USD-18,729,000USD-5,963,000USD-12,182,000USD-13,784,000USD-9,322,000USD-5,698,000USD-4,507,000USD
    Common Stock Shares Outstanding28,426,000shares28,059,000shares28,533,000shares29,872,000shares30,410,000shares29,993,000shares29,656,000shares30,048,000shares
    Non Current Assets Total226,015,000USD257,828,000USD335,527,000USD337,746,000USD352,160,000USD350,043,000USD354,887,000USD283,399,000USD
    Non Current Liabilities Total194,694,000USD171,261,000USD167,043,000USD89,733,000USD98,361,000USD148,233,000USD208,292,000USD118,829,000USD
    Non Current Liabilities Other923,000USD1,601,000USD3,138,000USD23,659,000USD26,115,000USD9,054,000USD19,393,000USD6,795,000USD
    Non Currrent Assets Other16,939,000USD8,484,000USD11,994,000USD10,769,000USD11,892,000USD20,934,000USD21,186,000USD21,774,000USD
    Net Working Capital161,076,000USD146,543,000USD201,526,000USD121,966,000USD118,939,000USD160,401,000USD197,561,000USD164,660,000USD
    Unclassified Non Current Assets-16,939,000USD-8,484,000USD—-10,769,000USD-24,110,000USD-698,609,000USD—-21,774,000USD
    Unclassified Current Liabilities2,594,000USD2,942,000USD5,591,000USD—3,006,000USD-32,652,000USD——
    Unclassified Non Current Liabilities19,771,000USD22,328,000USD25,005,000USD-18,764,000USD-25,341,000USD-21,673,000USD-11,047,000USD-22,158,000USD
    Unclassified Equity42,413,000USD39,999,000USD36,142,000USD102,190,000USD98,024,000USD93,248,000USD87,248,000USD79,901,000USD
    Short Term Investments——-425,000USD—————
    Deferred Long Term Liab———14,597,000USD20,006,000USD23,560,000USD19,145,000USD15,363,000USD
    Other Liab———18,764,000USD25,341,000USD29,850,000USD32,035,000USD22,158,000USD
    Treasury Stock———-55,662,000USD-22,739,000USD-18,160,000USD-18,160,000USD-15,556,000USD
    Net Tangible Assets———138,305,000USD128,637,000USD111,114,000USD99,222,000USD116,857,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,144,999USD-28,213,000USD-12,358,000USD-849,000USD-8,462,000USD-90,429,000USD-25,742,000USD-11,721,000USD
    Depreciation4,685,000USD4,719,000USD4,576,000USD4,703,000USD4,744,000USD5,720,000USD5,897,000USD5,463,000USD
    Stock Based Compensation186,000USD275,000USD760,000USD422,000USD559,000USD525,000USD1,135,000USD747,000USD
    Other Non Cash Items2,159,999USD26,805,000USD1,081,000USD730,000USD1,088,000USD74,000USD688,000USD777,000USD
    Change To Account Receivables-19,088,000USD6,753,000USD4,228,000USD-10,185,000USD6,892,000USD—45,437,000USD-6,383,000USD
    Change To Inventory1,530,000USD22,800,000USD-6,728,000USD-5,064,000USD-4,721,000USD64,607,000USD-1,659,000USD-18,417,000USD
    Change In Working Capital-37,938,000USD3,044,000USD19,248,000USD-22,568,000USD-19,943,000USD54,966,000USD54,700,000USD-9,301,000USD
    Total Cash From Operating Activities-35,442,000USD5,953,000USD12,692,000USD-19,260,000USD-20,576,000USD33,772,000USD27,879,000USD-13,250,000USD
    Capital Expenditures-971,000USD-1,550,000USD-1,426,000USD-589,000USD-458,000USD-1,241,000USD-1,162,000USD-2,883,000USD
    Free Cash Flow-36,413,000USD4,403,000USD11,266,000USD-19,849,000USD-21,034,000USD32,531,000USD26,717,000USD-16,133,000USD
    Total Cashflows From Investing Activities-973,000USD-1,565,000USD-985,000USD-611,000USD-446,000USD-6,623,000USD17,000USD-2,831,000USD
    Net Borrowings111,000,000USD-8,250,000USD-7,250,000USD22,002,000USD20,167,000USD-31,418,000USD-33,781,000USD—
    Total Cash From Financing Activities95,010,000USD-8,358,000USD-9,417,000USD21,678,000USD19,801,000USD-32,284,000USD-34,737,000USD21,808,000USD
    Sale Purchase Of Stock-19,000USD-1,432,000USD629,000USD11,000USD-11,000USD-1,432,000USD-587,000USD14,000USD
    Change In Cash58,489,000USD-4,370,000USD2,313,000USD2,677,000USD-709,000USD1,246,000USD-6,069,000USD4,240,000USD
    Begin Period Cash Flow12,425,000USD16,795,000USD14,482,000USD11,805,000USD12,514,000USD11,880,000USD17,949,000USD13,709,000USD
    End Period Cash Flow70,914,000USD12,425,000USD16,795,000USD14,482,000USD11,805,000USD12,514,000USD11,880,000USD17,949,000USD
    Other Cashflows From Investing Activities-2,000USD-15,000USD441,000USD-49,000USD12,000USD1,065,000USD-9,000USD52,000USD
    Other Cashflows From Financing Activities-16,234,000USD97,000USD-2,463,000USD-131,000USD-687,000USD-2,282,000USD-587,000USD-829,000USD
    Dividends Paid—-2,510,000USD0USD0USD0USD-2,510,000USD-840,000USD-836,000USD
    Unclassified Financing Cash Flow—3,737,000USD———5,358,000USD1,058,000USD23,459,000USD
    Investments——-985,000USD-611,000USD-446,000USD-242,000USD17,000USD-2,831,000USD
    Unclassified Operating Cash Flow———-1,698,000USD1,438,000USD62,916,000USD-8,799,000USD—
    Unclassified Investing Cash Flow—————-6,205,000USD1,171,000USD2,831,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-49,882,000USD-126,340,000USD7,519,000USD27,404,000USD18,587,000USD15,242,000USD13,601,000USD24,062,000USD
    Depreciation18,742,000USD22,322,000USD21,780,000USD22,138,000USD22,229,000USD19,902,000USD18,643,000USD18,891,000USD
    Stock Based Compensation2,016,000USD4,412,000USD6,138,000USD5,684,000USD6,880,000USD6,561,000USD7,160,000USD5,805,000USD
    Other Non Cash Items29,704,000USD55,618,000USD3,977,000USD5,633,000USD5,846,000USD-1,965,000USD1,403,000USD5,632,000USD
    Change To Account Receivables7,688,000USD3,706,000USD-16,710,000USD-6,447,000USD-24,347,000USD26,517,000USD-9,650,000USD-21,320,000USD
    Change To Inventory6,287,000USD35,178,000USD-27,315,000USD-29,560,000USD8,130,000USD7,421,000USD3,817,000USD-31,440,000USD
    Change In Working Capital-20,219,000USD48,006,000USD-87,944,000USD2,965,000USD36,692,000USD48,488,000USD-34,020,000USD-42,483,000USD
    Total Cash From Operating Activities-21,191,000USD3,923,000USD-58,748,000USD57,105,000USD87,318,000USD89,197,000USD9,403,000USD11,346,000USD
    Capital Expenditures-4,084,000USD-7,688,000USD-12,064,000USD-14,554,000USD-10,042,000USD-11,249,000USD-12,985,000USD-27,697,000USD
    Free Cash Flow-25,275,000USD-3,765,000USD-70,812,000USD42,551,000USD77,276,000USD77,948,000USD-3,582,000USD-16,351,000USD
    Total Cashflows From Investing Activities-3,607,000USD-6,623,000USD-17,017,000USD-14,470,000USD-20,042,000USD-35,795,000USD-54,837,000USD-27,697,000USD
    Net Borrowings26,669,000USD8,431,000USD86,600,000USD-1,000,000USD-55,569,000USD-41,623,000USD51,900,000USD18,975,000USD
    Total Cash From Financing Activities23,704,000USD4,540,000USD66,737,000USD-38,260,000USD-65,871,000USD-43,212,000USD46,406,000USD11,133,000USD
    Dividends Paid-2,510,000USD-2,510,000USD-3,384,000USD-2,787,000USD-2,382,000USD-1,168,000USD-2,323,000USD-2,199,000USD
    Sale Purchase Of Stock-1,432,000USD-1,432,000USD-17,506,000USD-36,069,000USD-7,534,000USD-421,000USD-2,604,000USD-7,287,000USD
    Change In Cash-89,000USD1,098,000USD-8,912,000USD4,043,000USD362,000USD9,342,000USD413,000USD-5,169,000USD
    Begin Period Cash Flow12,514,000USD11,416,000USD20,328,000USD16,285,000USD15,923,000USD6,581,000USD6,168,000USD11,337,000USD
    End Period Cash Flow12,425,000USD12,514,000USD11,416,000USD20,328,000USD16,285,000USD15,923,000USD6,581,000USD6,168,000USD
    Other Cashflows From Investing Activities477,000USD1,065,000USD242,000USD-1,209,000USD-10,000,000USD-24,546,000USD-41,852,000USD-19,647,000USD
    Other Cashflows From Financing Activities-3,389,000USD51,000USD1,027,000USD254,596,000USD-1,129,000USD-35,795,000USD51,333,000USD-73,000USD
    Unclassified Operating Cash Flow-1,552,000USD—-10,218,000USD-6,719,000USD-2,916,000USD—2,616,000USD—
    Unclassified Financing Cash Flow4,366,000USD——-253,000,000USD—35,795,000USD-51,900,000USD1,717,000USD
    Investments—-6,623,000USD-13,640,000USD-14,470,000USD-20,042,000USD-35,795,000USD-54,837,000USD-27,697,000USD
    Unclassified Investing Cash Flow—6,623,000USD8,445,000USD15,763,000USD20,042,000USD35,795,000USD54,837,000USD47,344,000USD
    Change To Liabilities———-5,565,000USD36,697,000USD17,721,000USD-12,372,000USD4,623,000USD
    Cash And Cash Equivalents Changes———4,375,000USD448,000USD10,190,000USD972,000USD-5,218,000USD
    Issuance Of Capital Stock————743,000USD721,000USD716,000USD—
    Exchange Rate Changes———————49,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational40,038,000USD0001193125-26-209203
    Q1 2026Quarterly · 2026-03-31GeographyUnited States83,530,000USD0001193125-26-209203
    Q3 2025Quarterly · 2025-09-30GeographyInternational56,770,000USD0001193125-25-273381
    Q3 2025Quarterly · 2025-09-30GeographyUnited States62,543,000USD0001193125-25-273381
    Q2 2025Quarterly · 2025-06-30GeographyInternational57,054,000USD0000950170-25-100730
    Q2 2025Quarterly · 2025-06-30GeographyUnited States72,259,000USD0000950170-25-100730
    Q1 2025Quarterly · 2025-03-31GeographyInternational43,023,000USD0001193125-26-209203
    Q1 2025Quarterly · 2025-03-31GeographyUnited States72,777,000USD0001193125-26-209203
    Q3 2024Quarterly · 2024-09-30GeographyInternational60,320,000USD0001193125-25-273381
    Q3 2024Quarterly · 2024-09-30GeographyUnited States57,987,000USD0001193125-25-273381
    Q2 2024Quarterly · 2024-06-30GeographyInternational56,909,000USD0000950170-25-100730
    Q2 2024Quarterly · 2024-06-30GeographyUnited States71,300,000USD0000950170-25-100730
    Q1 2024Quarterly · 2024-03-31GeographyInternational50,118,000USD0000950170-25-082654
    Q1 2024Quarterly · 2024-03-31GeographyUnited States85,025,000USD0000950170-25-082654
    Q3 2023Quarterly · 2023-09-30GeographyInternational62,517,000USD0000950170-24-125626
    Q3 2023Quarterly · 2023-09-30GeographyUnited States86,999,000USD0000950170-24-125626
    FY 2019Yearly · 2019-12-31ProductCrop — Amount Of Herbicides Sold181,686,000USD0001564590-20-009724
    FY 2019Yearly · 2019-12-31ProductCrop — Amount Of Insecticides Sold153,448,000USD0001564590-20-009724
    FY 2019Yearly · 2019-12-31ProductCrop — Other Including Plant Growth Regulators67,266,000USD0001564590-20-009724
    FY 2019Yearly · 2019-12-31ProductNon Crop65,786,000USD0001564590-20-009724
    Q3 2019Quarterly · 2019-09-30ProductCrop — Amount Of Herbicides Sold46,772,000USD0001564590-19-041104
    Q3 2019Quarterly · 2019-09-30ProductCrop — Amount Of Insecticides Sold35,847,000USD0001564590-19-041104
    Q3 2019Quarterly · 2019-09-30ProductCrop — Other Including Plant Growth Regulators And Distribution22,887,000USD0001564590-19-041104
    Q3 2019Quarterly · 2019-09-30ProductNon Crop Including Distribution Of Third Party Products19,378,000USD0001564590-19-041104
    Q2 2019Quarterly · 2019-06-30ProductCrop — Amount Of Herbicides Sold37,203,000USD0001564590-19-029861
    Q2 2019Quarterly · 2019-06-30ProductCrop — Amount Of Insecticides Sold36,509,000USD0001564590-19-029861
    Q2 2019Quarterly · 2019-06-30ProductCrop — Other Including Plant Growth Regulators And Distribution22,173,000USD0001564590-19-029861
    Q2 2019Quarterly · 2019-06-30ProductNon Crop Including Distribution17,219,000USD0001564590-19-029861
    Q1 2019Quarterly · 2019-03-31ProductCrop — Amount Of Herbicides Sold31,535,000USD0001564590-19-017164
    Q1 2019Quarterly · 2019-03-31ProductCrop — Amount Of Insecticides Sold40,183,000USD0001564590-19-017164
    Q1 2019Quarterly · 2019-03-31ProductCrop — Other Including Plant Growth Regulators And Distribution15,670,000USD0001564590-19-017164
    Q1 2019Quarterly · 2019-03-31ProductNon Crop Including Distribution12,288,000USD0001564590-19-017164
    FY 2018Yearly · 2018-12-31ProductCrop — Amount Of Herbicides Sold183,350,000USD0001564590-20-009724
    FY 2018Yearly · 2018-12-31ProductCrop — Amount Of Insecticides Sold150,595,000USD0001564590-20-009724
    FY 2018Yearly · 2018-12-31ProductCrop — Other Including Plant Growth Regulators58,360,000USD0001564590-20-009724
    FY 2018Yearly · 2018-12-31ProductNon Crop61,967,000USD0001564590-20-009724
    Q3 2018Quarterly · 2018-09-30ProductCrop — Amount Of Herbicides Sold41,882,000USD0001564590-19-041104
    Q3 2018Quarterly · 2018-09-30ProductCrop — Amount Of Insecticides Sold31,048,000USD0001564590-19-041104
    Q3 2018Quarterly · 2018-09-30ProductCrop — Other Including Plant Growth Regulators And Distribution22,424,000USD0001564590-19-041104
    Q3 2018Quarterly · 2018-09-30ProductNon Crop Including Distribution Of Third Party Products16,426,000USD0001564590-19-041104
    Q1 2018Quarterly · 2018-03-31ProductCrop — Amount Of Herbicides Sold32,185,000USD0001564590-18-011782
    Q1 2018Quarterly · 2018-03-31ProductCrop — Amount Of Insecticides Sold41,293,000USD0001564590-18-011782
    Q1 2018Quarterly · 2018-03-31ProductCrop — Other Including Plant Growth Regulators And Distribution17,840,000USD0001564590-18-011782
    Q1 2018Quarterly · 2018-03-31ProductNon Crop Including Distribution12,790,000USD0001564590-18-011782
    FY 2017Yearly · 2017-12-31ProductCrop — Amount Of Herbicides Sold124,529,000USD0001564590-20-009724
    FY 2017Yearly · 2017-12-31ProductCrop — Amount Of Insecticides Sold134,377,000USD0001564590-20-009724
    FY 2017Yearly · 2017-12-31ProductCrop — Other Including Plant Growth Regulators42,503,000USD0001564590-20-009724
    FY 2017Yearly · 2017-12-31ProductNon Crop53,638,000USD0001564590-20-009724
    Q4 2017Quarterly · 2017-12-31ProductCrop — Amount Of Herbicides Sold55,746,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31ProductCrop — Amount Of Insecticides Sold32,127,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31ProductCrop — Other Including Plant Growth Regulators11,824,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31ProductNon Crop16,797,000USDLegacy provider
    Q3 2017Quarterly · 2017-09-30ProductCrop — Amount Of Herbicides Sold32,717,000USD0001564590-18-027505
    Q3 2017Quarterly · 2017-09-30ProductCrop — Amount Of Insecticides Sold24,866,000USD0001564590-18-027505
    Q3 2017Quarterly · 2017-09-30ProductCrop — Other Including Plant Growth Regulators17,191,000USD0001564590-18-027505
    Q3 2017Quarterly · 2017-09-30ProductNon Crop15,201,000USD0001564590-18-027505
    Q2 2017Quarterly · 2017-06-30ProductCrop — Amount Of Herbicides Sold16,045,000USD0001564590-18-019422
    Q2 2017Quarterly · 2017-06-30ProductCrop — Amount Of Insecticides Sold39,442,000USD0001564590-18-019422
    Q2 2017Quarterly · 2017-06-30ProductCrop — Other Including Plant Growth Regulators10,096,000USD0001564590-18-019422
    Q2 2017Quarterly · 2017-06-30ProductNon Crop12,322,000USD0001564590-18-019422
    FY 2016Yearly · 2016-12-31ProductCrop — Amount Of Herbicides Sold123,540,000USD0001564590-19-007329
    FY 2016Yearly · 2016-12-31ProductCrop — Amount Of Insecticides Sold119,226,000USD0001564590-19-007329
    FY 2016Yearly · 2016-12-31ProductCrop — Other Including Plant Growth Regulators29,438,000USD0001564590-19-007329
    FY 2016Yearly · 2016-12-31ProductNon Crop39,909,000USD0001564590-19-007329
    FY 2015Yearly · 2015-12-31ProductCrop — Amount Of Herbicides Sold111,897,000USD0001564590-18-005662
    FY 2015Yearly · 2015-12-31ProductCrop — Amount Of Insecticides Sold117,180,000USD0001564590-18-005662
    FY 2015Yearly · 2015-12-31ProductCrop — Other Including Plant Growth Regulators29,013,000USD0001564590-18-005662
    FY 2015Yearly · 2015-12-31ProductNon Crop31,292,000USD0001564590-18-005662

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.