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    DMC Global Inc.

    Company overview

    Market capitalization
    $119.75M
    Employees
    1,500
    Latest publication
    2026-09-29
    About DMC Global Inc.

    DMC Global Inc. provides various products and engineered solutions for the construction, energy, and industrial processing markets worldwide. It operates through three segments: Arcadia Products, DynaEnergetics, and NobelClad. The Arcadia Products segment offers designed, engineered, fabricated, and finished aluminum framing systems, windows, curtain walls, storefronts, entrance systems, and other architectural components for use in commercial exteriors; and interior framing and partitions comprising framing systems, aluminum doors, sliding systems, and glazing systems. This segment also provides custom, fully fabricated aluminum, steel, and wood windows and doors for the home market. This segment sells its products through a national in-house sales force for buildings, such as office towers, airports, hotels, education and athletic facilities, health care facilities, government buildings, retail centers, mixed use and multi-family residential buildings, and industrial and manufacturing centers. The DynaEnergetics segment designs, manufactures, and sells perforating systems, such as initiation systems, shaped charges, detonating cords, gun hardware, and a control panel; and perforating systems and associated hardware for the oil and gas industry. This segment sells its products through direct selling, distributors, and independent sales representatives. The NobelClad segment produces and sells explosion-welded clad metal plates for use in the construction of heavy, corrosion resistant pressure vessels, and heat exchangers for oil and gas, chemical and petrochemical, petroleum refining, alternative energy, hydrometallurgy, aluminum production, shipbuilding, power generation, and industrial refrigeration industries. The company was formerly known as Dynamic Materials Corporation and changed its name to DMC Global Inc. in November 2016. DMC Global Inc. was founded in 1965 and is headquartered in Broomfield, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ4 20242024-12-31 · USDQ3 20222022-09-30 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USDQ3 20202020-09-30 · USD
    Total Revenue151,532,000USD152,374,000USD174,465,000USD67,175,000USD65,438,000USD55,658,000USD57,113,000USD55,281,000USD
    Cost Of Revenue123,467,000USD120,675,000USD123,127,000USD50,513,000USD48,467,000USD42,745,000USD44,927,000USD41,688,000USD
    Gross Profit28,065,000USD31,699,000USD51,338,000USD16,662,000USD16,971,000USD12,913,000USD12,186,000USD13,593,000USD
    Selling General Administrative15,282,000USD15,449,000USD19,796,000USD9,721,000USD8,471,000USD7,929,000USD7,406,000USD6,911,000USD
    Selling And Marketing Expenses10,668,000USD9,677,000USD10,748,000USD5,593,000USD5,544,000USD5,243,000USD—4,705,000USD
    Total Operating Expenses25,950,000USD32,395,000USD37,937,000USD15,525,000USD14,303,000USD13,623,000USD13,004,000USD12,128,000USD
    Operating Income2,115,000USD-696,000USD13,401,000USD1,137,000USD2,668,000USD-710,000USD-818,000USD1,465,000USD
    Interest Expense1,632,000USD1,918,000USD1,771,000USD14,000USD81,000USD135,000USD167,000USD170,000USD
    Net Interest Income-1,632,000USD-1,918,000USD-1,771,000USD-14,000USD-81,000USD-135,000USD-167,000USD-170,000USD
    Income Before Tax-1,356,000USD-2,469,000USD11,750,000USD925,000USD2,695,000USD-451,000USD-1,100,000USD1,147,000USD
    Income Tax Expense714,000USD-1,313,000USD3,537,000USD522,000USD971,000USD-883,000USD-173,000USD139,000USD
    Tax Provision714,000USD-1,313,000USD3,537,000USD522,000USD971,000USD-883,000USD-173,000USD139,000USD
    Net Income-2,063,000USD-763,000USD8,973,000USD403,000USD1,724,000USD432,000USD-927,000USD1,008,000USD
    Net Income From Continuing Ops-2,070,000USD-1,156,000USD8,213,000USD403,000USD1,724,000USD432,000USD-927,000USD1,008,000USD
    Ebit276,000USD-551,000USD13,409,000USD939,000USD2,776,000USD-316,000USD-933,000USD1,608,000USD
    Ebitda8,773,000USD8,324,000USD24,335,000USD4,020,000USD5,896,000USD2,706,000USD1,905,000USD4,428,000USD
    Depreciation And Amortization8,497,000USD8,875,000USD10,926,000USD3,081,000USD3,120,000USD3,022,000USD2,838,000USD2,820,000USD
    Reconciled Depreciation8,497,000USD8,875,000USD10,926,000USD3,081,000USD3,120,000USD3,022,000USD2,838,000USD2,820,000USD
    Total Other Income Expense Net-3,471,000USD-1,773,000USD-1,651,000USD-212,000USD27,000USD259,000USD-282,000USD-318,000USD
    Minority Interest7,000USD393,000USD1,496,000USD—————
    Unclassified Operating Expenses—7,269,000USD7,393,000USD———-2,312,000USD—
    Non Operating Income Net Other——120,000USD-198,000USD108,000USD394,000USD-115,000USD-148,000USD
    Net Income Applicable To Common Shares——6,717,000USD403,000USD1,707,000USD432,000USD-927,000USD1,008,000USD
    Research Development——————7,910,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue654,086,000USD229,161,000USD397,550,000USD326,429,000USD202,561,000USD209,573,000USD201,567,000USD208,891,000USD
    Cost Of Revenue468,639,000USD172,308,000USD252,627,000USD215,734,000USD141,142,000USD143,926,000USD135,085,000USD153,445,000USD
    Gross Profit185,447,000USD56,853,000USD144,923,000USD110,695,000USD61,419,000USD59,514,000USD59,708,000USD55,446,000USD
    Research Development6,781,000USD7,910,000USD8,450,000USD7,210,000USD3,099,000USD2,199,000USD2,075,000USD0USD
    Selling General Administrative76,119,000USD29,150,000USD37,976,000USD38,452,000USD23,766,000USD24,672,000USD18,489,000USD16,711,000USD
    Selling And Marketing Expenses42,230,000USD—27,475,000USD22,761,000USD18,104,000USD16,196,000USD16,954,000USD14,809,000USD
    Unclassified Operating Expenses30,327,000USD20,789,000USD12,597,000USD4,848,000USD9,785,000USD4,089,000USD4,135,000USD5,707,000USD
    Total Operating Expenses155,457,000USD57,849,000USD86,498,000USD73,271,000USD54,754,000USD47,156,000USD41,653,000USD37,227,000USD
    Operating Income29,990,000USD-996,000USD58,425,000USD37,424,000USD6,665,000USD11,697,000USD17,403,000USD18,219,000USD
    Interest Expense6,187,000USD731,000USD1,554,000USD1,615,000USD551,000USD648,000USD832,000USD1,945,000USD
    Net Interest Income-6,187,000USD-731,000USD-1,554,000USD-1,615,000USD————
    Income Before Tax23,209,000USD-1,960,000USD56,702,000USD34,607,000USD5,839,000USD9,809,000USD15,148,000USD16,810,000USD
    Income Tax Expense9,376,000USD-548,000USD22,661,000USD4,134,000USD3,913,000USD3,736,000USD5,316,000USD4,369,000USD
    Tax Provision9,376,000USD-548,000USD22,661,000USD4,134,000USD————
    Net Income14,184,000USD-1,412,000USD34,041,000USD30,473,000USD2,567,000USD6,459,000USD10,777,000USD12,491,000USD
    Net Income From Continuing Ops13,833,000USD-1,412,000USD34,041,000USD30,473,000USD1,926,000USD7,587,000USD11,694,000USD12,441,000USD
    Ebit30,172,000USD-1,229,000USD78,689,000USD36,222,000USD13,446,000USD11,176,000USD17,384,000USD18,755,000USD
    Ebitda81,379,000USD9,852,000USD88,549,000USD45,742,000USD26,600,000USD24,071,000USD29,131,000USD29,954,000USD
    Depreciation And Amortization51,207,000USD11,081,000USD9,860,000USD9,520,000USD13,154,000USD12,895,000USD11,747,000USD11,199,000USD
    Reconciled Depreciation51,207,000USD11,081,000USD9,860,000USD9,520,000USD————
    Total Other Income Expense Net-6,781,000USD-964,000USD-1,723,000USD-2,817,000USD-826,000USD-1,169,000USD-851,000USD-1,409,000USD
    Minority Interest-1,586,000USD0USD———92,000USD-2,000USD-50,000USD
    Net Income Applicable To Common Shares13,986,000USD-1,412,000USD34,041,000USD30,473,000USD2,567,000USD7,495,000USD11,696,000USD12,491,000USD
    Non Operating Income Net Other—-233,000USD-169,000USD-1,202,000USD-275,000USD-521,000USD-19,000USD536,000USD
    Interest Income——1,554,000USD1,615,000USD————
    Discontinued Operations————641,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet 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
    Total Assets648,409,000USD635,831,000USD644,143,000USD645,024,000USD670,640,000USD671,337,000USD702,010,000USD869,485,000USD
    Intangible Assets150,695,000USD155,051,000USD159,814,000USD164,578,000USD169,341,000USD174,104,000USD179,380,000USD184,658,000USD
    Other Current Assets12,210,000USD16,224,000USD14,051,000USD12,732,000USD18,999,000USD18,792,000USD16,734,000USD13,270,000USD
    Total Liab226,134,000USD206,701,000USD204,089,000USD204,087,000USD229,637,000USD233,286,000USD258,406,000USD266,416,000USD
    Total Stockholder Equity235,195,000USD242,050,000USD252,974,000USD253,857,000USD253,923,000USD250,971,000USD256,524,000USD415,989,000USD
    Other Current Liab34,690,000USD35,842,000USD31,695,000USD37,706,000USD38,225,000USD35,807,000USD36,287,000USD23,360,000USD
    Common Stock1,074,000USD1,075,000USD1,075,000USD1,074,000USD1,070,000USD1,054,000USD1,040,000USD1,040,000USD
    Capital Stock1,074,000USD1,075,000USD1,075,000USD1,074,000USD1,070,000USD1,054,000USD1,040,000USD1,040,000USD
    Retained Earnings-19,517,000USD-13,452,000USD-3,081,000USD0USD758,000USD0USD0USD151,665,000USD
    Cash31,511,000USD31,898,000USD26,412,000USD12,427,000USD14,705,000USD14,289,000USD14,511,000USD14,567,000USD
    Cash And Short Term Investments31,511,000USD31,898,000USD26,412,000USD12,427,000USD14,705,000USD14,289,000USD14,511,000USD14,567,000USD
    Total Current Assets301,584,000USD286,371,000USD286,637,000USD280,174,000USD296,909,000USD289,022,000USD307,877,000USD320,875,000USD
    Total Current Liabilities125,961,000USD114,325,000USD103,771,000USD101,559,000USD111,763,000USD114,102,000USD130,049,000USD126,678,000USD
    Current Deferred Revenue27,048,000USD22,568,000USD14,105,000USD12,026,000USD18,538,000USD23,162,000USD21,263,000USD16,401,000USD
    Net Debt22,443,000USD18,746,000USD71,223,000USD42,685,000USD55,216,000USD56,529,000USD57,204,000USD117,621,000USD
    Short Term Debt3,750,000USD3,438,000USD11,047,000USD11,474,000USD2,500,000USD2,500,000USD10,567,000USD10,406,000USD
    Short Long Term Debt3,750,000USD3,438,000USD3,125,000USD3,563,000USD2,500,000USD2,500,000USD——
    Short Long Term Debt Total53,954,000USD50,644,000USD97,635,000USD55,112,000USD69,921,000USD70,818,000USD71,715,000USD132,188,000USD
    Long Term Debt50,204,000USD47,206,000USD53,409,000USD55,112,000USD69,921,000USD68,318,000USD71,715,000USD81,612,000USD
    Net Receivables90,861,000USD93,697,000USD105,629,000USD110,458,000USD114,470,000USD103,361,000USD110,996,000USD118,247,000USD
    Inventory167,002,000USD144,552,000USD140,545,000USD144,557,000USD148,735,000USD152,580,000USD165,636,000USD174,791,000USD
    Accounts Payable58,386,000USD48,188,000USD46,924,000USD41,450,000USD45,514,000USD45,059,000USD55,883,000USD62,594,000USD
    Property Plant Equipment Net124,407,000USD127,358,000USD165,121,000USD130,124,000USD128,955,000USD129,276,000USD129,674,000USD173,986,000USD
    Property Plant Equipment Gross248,644,000USD249,280,000USD246,576,000USD245,761,000USD238,647,000USD235,124,000USD233,978,000USD228,526,000USD
    Accumulated Other Comprehensive Income-25,257,000USD-24,716,000USD-24,899,000USD-24,908,000USD-28,386,000USD-29,560,000USD-26,108,000USD-28,054,000USD
    Common Stock Shares Outstanding20,066,158shares19,998,353shares19,930,699shares20,134,760shares19,816,281shares19,730,643shares19,707,000shares19,671,169shares
    Non Current Assets Total346,825,000USD349,460,000USD357,506,000USD364,850,000USD373,731,000USD382,315,000USD394,133,000USD548,610,000USD
    Non Current Liabilities Total100,173,000USD92,376,000USD100,318,000USD102,528,000USD117,874,000USD119,184,000USD128,357,000USD139,738,000USD
    Non Current Liabilities Other49,852,000USD44,695,000USD45,641,000USD46,225,000USD47,225,000USD50,155,000USD54,940,000USD56,191,000USD
    Non Currrent Assets Other70,910,000USD66,218,000USD30,778,000USD68,852,000USD74,210,000USD77,705,000USD83,329,000USD40,232,000USD
    Net Working Capital175,623,000USD172,046,000USD182,866,000USD178,615,000USD185,146,000USD174,920,000USD177,828,000USD194,197,000USD
    Unclassified Current Liabilities-1,663,000USD—-3,125,000USD-4,660,000USD4,486,000USD5,074,000USD6,049,000USD13,917,000USD
    Unclassified Equity277,821,000USD278,068,000USD278,804,000USD276,617,000USD279,411,000USD278,423,000USD280,552,000USD290,298,000USD
    Unclassified Non Current Liabilities——1,268,000USD1,191,000USD——1,702,000USD1,935,000USD
    Good Will—————0USD0USD141,725,000USD
    Short Term Investments—————0USD0USD0USD
    Unclassified Non Current Assets———————8,009,000USD
    SourceLegacy providerLegacyLegacy 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 Assets635,831,000USD671,337,000USD884,495,000USD878,978,000USD864,412,000USD279,645,000USD277,421,000USD240,418,000USD
    Intangible Assets155,051,000USD174,104,000USD195,260,000USD217,925,000USD255,576,000USD3,665,000USD5,880,000USD8,589,000USD
    Other Current Assets16,224,000USD18,792,000USD10,236,000USD10,723,000USD12,240,000USD5,448,000USD9,417,000USD8,058,000USD
    Total Liab206,701,000USD233,286,000USD286,440,000USD310,809,000USD306,691,000USD82,731,000USD105,280,000USD106,132,000USD
    Total Stockholder Equity242,050,000USD250,971,000USD410,295,000USD380,647,000USD360,525,000USD196,914,000USD172,141,000USD134,286,000USD
    Other Current Liab50,073,000USD27,510,000USD29,176,000USD37,857,000USD38,351,000USD15,586,000USD19,437,000USD18,512,000USD
    Common Stock1,075,000USD1,054,000USD1,023,000USD1,007,000USD996,000USD796,000USD756,000USD749,000USD
    Capital Stock1,075,000USD1,054,000USD1,023,000USD1,007,000USD996,000USD796,000USD756,000USD749,000USD
    Retained Earnings-13,452,000USD0USD146,604,000USD125,215,000USD111,031,000USD115,657,000USD119,002,000USD89,291,000USD
    Cash31,898,000USD14,289,000USD31,040,000USD25,144,000USD30,810,000USD28,187,000USD20,353,000USD13,375,000USD
    Cash And Short Term Investments31,898,000USD14,289,000USD43,659,000USD25,144,000USD30,810,000USD53,923,000USD20,353,000USD13,375,000USD
    Total Current Assets286,371,000USD289,022,000USD326,812,000USD286,872,000USD239,196,000USD143,310,000USD144,353,000USD132,216,000USD
    Total Current Liabilities114,325,000USD114,102,000USD126,461,000USD128,050,000USD105,814,000USD47,108,000USD71,423,000USD64,565,000USD
    Net Debt90,693,000USD101,976,000USD132,207,000USD142,696,000USD154,741,000USD-8,241,000USD5,412,000USD27,980,000USD
    Short Term Debt11,775,000USD10,797,000USD22,652,000USD7,041,000USD6,126,000USD1,741,000USD4,841,000USD3,125,000USD
    Short Long Term Debt3,438,000USD2,500,000USD15,000,000USD15,000,000USD15,000,000USD3,125,000USD3,125,000USD3,125,000USD
    Short Long Term Debt Total122,591,000USD116,265,000USD163,247,000USD167,840,000USD185,551,000USD19,946,000USD25,765,000USD41,355,000USD
    Long Term Debt47,206,000USD68,318,000USD100,851,000USD117,798,000USD132,425,000USD8,139,000USD11,147,000USD38,230,000USD
    Net Receivables93,697,000USD103,361,000USD106,205,000USD94,415,000USD71,932,000USD31,366,000USD60,855,000USD59,709,000USD
    Inventory144,552,000USD152,580,000USD166,712,000USD156,590,000USD124,214,000USD52,573,000USD53,728,000USD51,074,000USD
    Accounts Payable48,188,000USD45,059,000USD40,202,000USD46,816,000USD40,276,000USD17,574,000USD34,758,000USD24,243,000USD
    Property Plant Equipment Net249,280,000USD129,276,000USD174,676,000USD129,445,000USD174,297,000USD120,144,000USD118,657,000USD95,140,000USD
    Property Plant Equipment Gross249,280,000USD235,124,000USD223,683,000USD259,747,000USD191,022,000USD120,144,000USD108,234,000USD95,140,000USD
    Accumulated Other Comprehensive Income-24,716,000USD-29,560,000USD-26,426,000USD-28,758,000USD-26,538,000USD-22,962,000USD-25,803,000USD-35,014,000USD
    Common Stock Shares Outstanding19,912,020shares19,667,673shares19,518,382shares19,369,165shares17,610,711shares14,790,296shares14,655,350shares14,620,635shares
    Non Current Assets Total349,460,000USD382,315,000USD557,683,000USD592,106,000USD625,216,000USD136,335,000USD133,068,000USD108,202,000USD
    Non Current Liabilities Total92,376,000USD119,184,000USD159,979,000USD182,759,000USD200,877,000USD35,623,000USD33,857,000USD41,567,000USD
    Non Current Liabilities Other44,695,000USD50,155,000USD57,172,000USD63,053,000USD66,250,000USD25,230,000USD18,924,000USD2,958,000USD
    Non Currrent Assets Other-55,704,000USD77,705,000USD39,284,000USD95,378,000USD47,147,000USD7,944,000USD4,695,000USD472,000USD
    Net Working Capital172,046,000USD174,920,000USD200,351,000USD158,822,000USD133,382,000USD96,202,000USD72,930,000USD67,651,000USD
    Unclassified Non Current Assets-54,871,000USD—6,738,000USD-46,908,000USD-99,366,000USD-22,342,000USD-10,575,000USD-9,061,000USD
    Unclassified Equity278,068,000USD278,423,000USD288,071,000USD282,176,000USD293,519,000USD116,591,000USD84,883,000USD79,328,000USD
    Good Will—0USD141,725,000USD141,725,000USD141,266,000USD3,665,000USD5,880,000USD8,589,000USD
    Current Deferred Revenue—23,162,000USD21,621,000USD32,080,000USD21,052,000USD4,928,000USD2,736,000USD1,140,000USD
    Short Term Investments—0USD12,619,000USD0USD0USD25,736,000USD——
    Unclassified Current Liabilities—5,074,000USD-2,190,000USD-10,744,000USD-14,991,000USD4,154,000USD6,526,000USD14,420,000USD
    Unclassified Non Current Liabilities——1,956,000USD-20,052,000USD-21,452,000USD-17,997,000USD-12,933,000USD-3,337,000USD
    Other Liab———21,960,000USD21,452,000USD17,997,000USD12,933,000USD3,337,000USD
    Other Assets———54,541,000USD106,296,000USD23,259,000USD8,531,000USD4,473,000USD
    Net Tangible Assets———20,997,000USD-36,317,000USD193,249,000USD166,261,000USD125,697,000USD
    Deferred Long Term Liab————2,202,000USD2,254,000USD3,786,000USD379,000USD
    Accumulated Depreciation————-68,944,000USD-70,867,000USD-66,507,000USD-65,585,000USD
    Treasury Stock————-19,479,000USD-13,964,000USD-7,453,000USD-817,000USD
    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-6,810,000USD-11,745,000USD-2,063,000USD321,000USD1,863,000USD-1,156,000USD-159,416,000USD6,293,000USD
    Depreciation8,071,000USD8,567,000USD8,497,000USD8,470,000USD8,423,000USD8,875,000USD8,722,000USD8,738,000USD
    Stock Based Compensation863,000USD1,166,000USD1,360,000USD1,417,000USD1,599,000USD1,799,000USD1,772,000USD1,782,000USD
    Other Non Cash Items10,293,000USD5,625,000USD2,511,000USD950,000USD1,478,000USD-936,000USD148,677,000USD414,000USD
    Change To Account Receivables2,350,000USD6,951,000USD4,303,000USD5,718,000USD-10,572,000USD5,974,000USD3,409,000USD-13,829,000USD
    Change To Inventory-22,880,000USD-3,947,000USD3,779,000USD6,159,000USD4,557,000USD11,557,000USD10,192,000USD-2,925,000USD
    Change In Working Capital-14,457,000USD11,343,000USD10,732,000USD3,696,000USD-8,897,000USD3,744,000USD13,221,000USD-14,138,000USD
    Total Cash From Operating Activities-2,379,000USD15,194,000USD19,256,000USD15,246,000USD4,488,000USD11,811,000USD19,002,000USD2,343,000USD
    Capital Expenditures-2,110,000USD-5,560,000USD-4,243,000USD-2,921,000USD-3,779,000USD-5,684,000USD-6,085,000USD-2,547,000USD
    Free Cash Flow-4,489,000USD9,634,000USD15,013,000USD12,325,000USD709,000USD6,127,000USD12,917,000USD-204,000USD
    Total Cashflows From Investing Activities-1,263,000USD-3,517,000USD-2,329,000USD2,614,000USD-3,332,000USD-5,094,000USD-5,679,000USD-2,447,000USD
    Net Borrowings3,200,000USD-6,000,000USD-2,243,000USD-13,778,000USD1,500,000USD-3,500,000USD-10,000,000USD—
    Total Cash From Financing Activities2,833,000USD-6,587,000USD-3,053,000USD-19,611,000USD-135,000USD-6,364,000USD-13,697,000USD-5,431,000USD
    Sale Purchase Of Stock-367,000USD-587,000USD-15,000USD-79,000USD-484,000USD-240,000USD-48,000USD-16,000USD
    Change In Cash-387,000USD5,486,000USD13,985,000USD-2,278,000USD416,000USD-222,000USD-56,000USD-5,877,000USD
    Begin Period Cash Flow31,898,000USD26,412,000USD12,427,000USD14,705,000USD14,289,000USD14,511,000USD14,567,000USD20,444,000USD
    End Period Cash Flow31,511,000USD31,898,000USD26,412,000USD12,427,000USD14,705,000USD14,289,000USD14,511,000USD14,567,000USD
    Other Cashflows From Investing Activities847,000USD-3,517,000USD-3,882,000USD5,535,000USD447,000USD-5,094,000USD406,000USD100,000USD
    Other Cashflows From Financing Activities400,000USD-6,587,000USD-145,000USD-5,754,000USD-1,151,000USD-124,000USD-3,649,000USD-1,547,000USD
    Investments—0USD-2,329,000USD2,614,000USD-3,332,000USD-5,094,000USD-5,679,000USD-2,447,000USD
    Issuance Of Capital Stock—0USD0USD——0USD0USD—
    Unclassified Investing Cash Flow—5,560,000USD8,125,000USD-2,614,000USD3,332,000USD10,778,000USD5,679,000USD2,447,000USD
    Unclassified Financing Cash Flow—6,587,000USD—————-3,868,000USD
    Unclassified Operating Cash Flow——-1,781,000USD———6,026,000USD—
    Dividends Paid—————-2,500,000USD——
    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-11,745,000USD-151,960,000USD34,759,000USD13,833,000USD-1,010,000USD-1,412,000USD34,041,000USD30,473,000USD
    Depreciation33,957,000USD35,046,000USD36,507,000USD51,207,000USD12,694,000USD11,081,000USD9,860,000USD9,520,000USD
    Stock Based Compensation5,542,000USD6,902,000USD10,270,000USD10,058,000USD6,574,000USD5,675,000USD5,204,000USD3,580,000USD
    Other Non Cash Items8,675,000USD147,360,000USD2,695,000USD2,509,000USD171,000USD3,841,000USD20,211,000USD1,506,000USD
    Change To Account Receivables6,400,000USD-3,484,000USD-11,134,000USD-23,108,000USD-9,769,000USD30,227,000USD-1,221,000USD-11,409,000USD
    Change To Inventory10,548,000USD12,914,000USD-9,461,000USD-33,766,000USD-12,440,000USD2,992,000USD-2,671,000USD-16,610,000USD
    Change In Working Capital16,874,000USD5,029,000USD-19,274,000USD-32,072,000USD-29,395,000USD13,490,000USD-9,011,000USD-13,109,000USD
    Total Cash From Operating Activities53,534,000USD46,596,000USD65,927,000USD44,936,000USD-12,812,000USD30,362,000USD64,594,000USD27,638,000USD
    Capital Expenditures-16,503,000USD-17,284,000USD-15,974,000USD-18,584,000USD-8,659,000USD-13,853,000USD-27,210,000USD-45,095,000USD
    Free Cash Flow37,031,000USD29,312,000USD49,953,000USD26,352,000USD-21,471,000USD16,509,000USD37,384,000USD-17,457,000USD
    Investments0USD-3,569,000USD-22,586,000USD-20,926,000USD25,736,000USD-25,740,000USD-25,947,000USD-45,095,000USD
    Total Cashflows From Investing Activities-6,564,000USD-3,569,000USD-28,101,000USD-20,926,000USD-267,806,000USD-39,557,000USD-25,947,000USD-45,095,000USD
    Net Borrowings-20,521,000USD-45,000,000USD-17,500,000USD-15,000,000USD138,250,000USD-3,215,000USD-27,254,000USD23,058,000USD
    Total Cash From Financing Activities-28,736,000USD-59,788,000USD-33,182,000USD-28,510,000USD282,585,000USD17,317,000USD-30,562,000USD21,858,000USD
    Sale Purchase Of Stock-1,165,000USD-1,240,000USD-2,481,000USD-1,231,000USD-2,485,000USD-1,890,000USD-1,103,000USD-453,000USD
    Issuance Of Capital Stock0USD132,000USD413,000USD201,000USD149,157,000USD26,171,000USD557,000USD442,000USD
    Change In Cash17,609,000USD-16,751,000USD5,896,000USD-5,666,000USD2,623,000USD7,834,000USD6,978,000USD4,392,000USD
    Begin Period Cash Flow14,289,000USD31,040,000USD25,144,000USD30,810,000USD28,187,000USD20,353,000USD13,375,000USD8,983,000USD
    End Period Cash Flow31,898,000USD14,289,000USD31,040,000USD25,144,000USD30,810,000USD28,187,000USD20,353,000USD13,375,000USD
    Other Cashflows From Investing Activities9,939,000USD-16,188,000USD344,000USD62,000USD-24,902,000USD36,000USD1,263,000USD-45,095,000USD
    Other Cashflows From Financing Activities-6,400,000USD-11,180,000USD-13,515,000USD-12,480,000USD297,663,000USD-90,000USD-25,947,000USD-314,000USD
    Dividends Paid—-2,500,000USD—0USD-150,000,000USD-3,749,000USD-2,762,000USD-1,189,000USD
    Unclassified Operating Cash Flow—4,219,000USD——-1,846,000USD-2,313,000USD4,289,000USD-4,332,000USD
    Unclassified Investing Cash Flow—33,472,000USD10,115,000USD18,522,000USD-259,981,000USD—25,947,000USD90,190,000USD
    Change To Liabilities———18,269,000USD10,614,000USD-22,389,000USD7,002,000USD14,749,000USD
    Cash And Cash Equivalents Changes————1,967,000USD8,122,000USD8,085,000USD4,392,000USD
    Unclassified Financing Cash Flow—————26,261,000USD26,504,000USD—
    Exchange Rate Changes———————-9,000USD
    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 · 2026-03-31SegmentArcadia Products56,706,000USD0000034067-26-000036
    Q1 2026Quarterly · 2026-03-31SegmentDyna Energetics59,547,000USD0000034067-26-000036
    Q1 2026Quarterly · 2026-03-31SegmentNobel Clad19,342,000USD0000034067-26-000036
    FY 2025Yearly · 2025-12-31SegmentArcadia Products246,208,000USD0000034067-26-000009
    FY 2025Yearly · 2025-12-31SegmentDyna Energetics270,214,000USD0000034067-26-000009
    FY 2025Yearly · 2025-12-31SegmentNobel Clad93,418,000USD0000034067-26-000009
    Q3 2025Quarterly · 2025-09-30SegmentArcadia61,661,000USD0000034067-25-000158
    Q3 2025Quarterly · 2025-09-30SegmentDyna Energetics68,946,000USD0000034067-25-000158
    Q3 2025Quarterly · 2025-09-30SegmentNobel Clad20,925,000USD0000034067-25-000158
    Q2 2025Quarterly · 2025-06-30SegmentArcadia61,980,000USD0000034067-25-000144
    Q2 2025Quarterly · 2025-06-30SegmentDyna Energetics66,862,000USD0000034067-25-000144
    Q2 2025Quarterly · 2025-06-30SegmentNobel Clad26,645,000USD0000034067-25-000144
    Q1 2025Quarterly · 2025-03-31SegmentArcadia Products65,580,000USD0000034067-26-000036
    Q1 2025Quarterly · 2025-03-31SegmentDyna Energetics65,551,000USD0000034067-26-000036
    Q1 2025Quarterly · 2025-03-31SegmentNobel Clad28,159,000USD0000034067-26-000036
    Q4 2024Quarterly · 2024-12-31SegmentArcadia60,272,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDyna Energetics63,675,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentNobel Clad28,427,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentArcadia Products249,763,000USD0000034067-26-000009
    FY 2024Yearly · 2024-12-31SegmentDyna Energetics287,686,000USD0000034067-26-000009
    FY 2024Yearly · 2024-12-31SegmentNobel Clad105,402,000USD0000034067-26-000009
    Q3 2024Quarterly · 2024-09-30SegmentArcadia57,818,000USD0000034067-25-000158
    Q3 2024Quarterly · 2024-09-30SegmentDyna Energetics69,679,000USD0000034067-25-000158
    Q3 2024Quarterly · 2024-09-30SegmentNobel Clad24,932,000USD0000034067-25-000158
    Q2 2024Quarterly · 2024-06-30SegmentArcadia69,748,000USD0000034067-25-000144
    Q2 2024Quarterly · 2024-06-30SegmentDyna Energetics76,210,000USD0000034067-25-000144
    Q2 2024Quarterly · 2024-06-30SegmentNobel Clad25,221,000USD0000034067-25-000144
    Q1 2024Quarterly · 2024-03-31SegmentArcadia61,925,000USD0000034067-25-000098
    Q1 2024Quarterly · 2024-03-31SegmentDyna Energetics78,122,000USD0000034067-25-000098
    Q1 2024Quarterly · 2024-03-31SegmentNobel Clad26,822,000USD0000034067-25-000098
    FY 2023Yearly · 2023-12-31SegmentArcadia Products298,909,000USD0000034067-26-000009
    FY 2023Yearly · 2023-12-31SegmentDyna Energetics315,026,000USD0000034067-26-000009
    FY 2023Yearly · 2023-12-31SegmentNobel Clad105,253,000USD0000034067-26-000009
    FY 2022Yearly · 2022-12-31SegmentArcadia299,527,000USD0000034067-25-000028
    FY 2022Yearly · 2022-12-31SegmentDyna Energetics264,327,000USD0000034067-25-000028
    FY 2022Yearly · 2022-12-31SegmentNobel Clad90,232,000USD0000034067-25-000028
    FY 2021Yearly · 2021-12-31SegmentArcadia0USD0000034067-24-000025
    FY 2021Yearly · 2021-12-31SegmentDyna Energetics175,356,000USD0000034067-24-000025
    FY 2021Yearly · 2021-12-31SegmentNobel Clad84,759,000USD0000034067-24-000025
    FY 2020Yearly · 2020-12-31SegmentArcadia0USD0000034067-23-000033
    FY 2020Yearly · 2020-12-31SegmentDyna Energetics146,395,000USD0000034067-23-000033
    FY 2020Yearly · 2020-12-31SegmentNobel Clad82,766,000USD0000034067-23-000033
    FY 2019Yearly · 2019-12-31SegmentDyna Energetics310,424,000USD0000034067-22-000023
    FY 2019Yearly · 2019-12-31SegmentNobel Clad87,126,000USD0000034067-22-000023
    FY 2019Yearly · 2019-12-31GeographyAE6,614,000USD0000034067-20-000009
    FY 2019Yearly · 2019-12-31GeographyAustralia2,151,000USD0000034067-20-000009
    FY 2019Yearly · 2019-12-31GeographyBelgium2,365,000USD0000034067-20-000009
    FY 2019Yearly · 2019-12-31GeographyBH1,820,000USD0000034067-20-000009
    FY 2019Yearly · 2019-12-31GeographyCanada17,688,000USD0000034067-20-000009
    FY 2019Yearly · 2019-12-31GeographyEG3,366,000USD0000034067-20-000009
    FY 2019Yearly · 2019-12-31GeographyES1,706,000USD0000034067-20-000009
    FY 2019Yearly · 2019-12-31GeographyFrance3,643,000USD0000034067-20-000009
    FY 2019Yearly · 2019-12-31GeographyGermany4,900,000USD0000034067-20-000009
    FY 2019Yearly · 2019-12-31GeographyID1,934,000USD0000034067-20-000009
    FY 2019Yearly · 2019-12-31GeographyIN1,831,000USD0000034067-20-000009
    FY 2019Yearly · 2019-12-31GeographyNetherlands2,181,000USD0000034067-20-000009
    FY 2019Yearly · 2019-12-31GeographyNorway5,003,000USD0000034067-20-000009
    FY 2019Yearly · 2019-12-31GeographyOM3,197,000USD0000034067-20-000009
    FY 2019Yearly · 2019-12-31GeographyRest of World17,579,000USD0000034067-20-000009
    FY 2019Yearly · 2019-12-31GeographyRU2,942,000USD0000034067-20-000009
    FY 2019Yearly · 2019-12-31GeographySE2,016,000USD0000034067-20-000009
    FY 2019Yearly · 2019-12-31GeographySouth Korea2,964,000USD0000034067-20-000009
    FY 2019Yearly · 2019-12-31GeographyUA3,824,000USD0000034067-20-000009
    FY 2019Yearly · 2019-12-31GeographyUnited States309,826,000USD0000034067-20-000009
    FY 2018Yearly · 2018-12-31SegmentDyna Energetics237,448,000USD0000034067-21-000015
    FY 2018Yearly · 2018-12-31SegmentNobel Clad88,981,000USD0000034067-21-000015
    FY 2018Yearly · 2018-12-31GeographyAE4,093,000USD0000034067-20-000009
    FY 2018Yearly · 2018-12-31GeographyAustralia873,000USD0000034067-20-000009
    FY 2018Yearly · 2018-12-31GeographyBelgium3,386,000USD0000034067-20-000009
    FY 2018Yearly · 2018-12-31GeographyBH1,065,000USD0000034067-20-000009
    FY 2018Yearly · 2018-12-31GeographyCanada30,126,000USD0000034067-20-000009
    FY 2018Yearly · 2018-12-31GeographyEG2,419,000USD0000034067-20-000009
    FY 2018Yearly · 2018-12-31GeographyES1,083,000USD0000034067-20-000009
    FY 2018Yearly · 2018-12-31GeographyFrance4,581,000USD0000034067-20-000009
    FY 2018Yearly · 2018-12-31GeographyGermany4,067,000USD0000034067-20-000009
    FY 2018Yearly · 2018-12-31GeographyID1,201,000USD0000034067-20-000009
    FY 2018Yearly · 2018-12-31GeographyIN4,291,000USD0000034067-20-000009
    FY 2018Yearly · 2018-12-31GeographyNetherlands2,427,000USD0000034067-20-000009
    FY 2018Yearly · 2018-12-31GeographyNorway990,000USD0000034067-20-000009
    FY 2018Yearly · 2018-12-31GeographyOM2,112,000USD0000034067-20-000009
    FY 2018Yearly · 2018-12-31GeographyRest of World29,555,000USD0000034067-20-000009
    FY 2018Yearly · 2018-12-31GeographyRU4,117,000USD0000034067-20-000009
    FY 2018Yearly · 2018-12-31GeographySE2,339,000USD0000034067-20-000009
    FY 2018Yearly · 2018-12-31GeographySouth Korea2,263,000USD0000034067-20-000009
    FY 2018Yearly · 2018-12-31GeographyUA3,594,000USD0000034067-20-000009
    FY 2018Yearly · 2018-12-31GeographyUnited States221,847,000USD0000034067-20-000009
    FY 2017Yearly · 2017-12-31GeographyAE1,768,000USD0000034067-20-000009
    FY 2017Yearly · 2017-12-31GeographyAustralia1,010,000USD0000034067-20-000009
    FY 2017Yearly · 2017-12-31GeographyBelgium1,628,000USD0000034067-20-000009
    FY 2017Yearly · 2017-12-31GeographyBH45,000USD0000034067-20-000009
    FY 2017Yearly · 2017-12-31GeographyCanada23,377,000USD0000034067-20-000009
    FY 2017Yearly · 2017-12-31GeographyEG2,721,000USD0000034067-20-000009
    FY 2017Yearly · 2017-12-31GeographyES1,126,000USD0000034067-20-000009
    FY 2017Yearly · 2017-12-31GeographyFrance3,032,000USD0000034067-20-000009
    FY 2017Yearly · 2017-12-31GeographyGermany5,397,000USD0000034067-20-000009
    FY 2017Yearly · 2017-12-31GeographyID409,000USD0000034067-20-000009
    FY 2017Yearly · 2017-12-31GeographyIN2,927,000USD0000034067-20-000009
    FY 2017Yearly · 2017-12-31GeographyNetherlands3,088,000USD0000034067-20-000009
    FY 2017Yearly · 2017-12-31GeographyNorway1,771,000USD0000034067-20-000009
    FY 2017Yearly · 2017-12-31GeographyOM4,132,000USD0000034067-20-000009

    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.