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    CHICAGO RIVET & MACHINE CO

    Company overview

    Market capitalization
    $9.81M
    Employees
    158
    Latest publication
    2026-09-29
    About CHICAGO RIVET & MACHINE CO

    Chicago Rivet & Machine Co. operates in the fastener industry in North America. It operates through Fasteners and Assembly Equipment. The Fastener segment manufactures and sells rivets, cold-formed fasteners and parts, and screw machine products. The Assembly Equipment segment engages in the manufacture and sale of automatic rivet setting machines, as well as parts and tools for related machines. It sells its products to automotive industry through independent sales representatives. The company was founded in 1920 and is based in Warrenville, Illinois.

    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 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue7,236,625USD6,851,517USD5,986,263USD7,360,284USD7,298,077USD7,245,635USD4,104,048USD6,969,921USD
    Cost Of Revenue6,673,313USD5,893,058USD5,822,680USD6,030,788USD6,323,015USD5,587,894USD5,898,863USD6,274,934USD
    Gross Profit563,312USD958,459USD163,583USD1,329,496USD975,062USD1,657,741USD-1,794,815USD694,987USD
    Selling General Administrative1,597,023USD1,340,050USD1,417,133USD1,264,926USD1,392,493USD1,587,567USD1,749,924USD1,518,558USD
    Total Operating Expenses1,597,023USD1,340,050USD1,417,133USD1,264,926USD1,392,493USD1,587,567USD1,749,924USD1,518,558USD
    Operating Income-1,033,711USD-381,591USD-1,253,550USD64,570USD-417,431USD70,174USD-3,544,739USD-823,571USD
    Total Other Income Expense Net62,387USD1,933USD1,625USD2,711USD2,383USD351,207USD18,096USD28,146USD
    Income Before Tax-971,324USD-379,658USD-1,251,925USD67,281USD-415,048USD421,381USD-3,526,643USD-795,425USD
    Income Tax Expense18,204USD-17,643USD-95,096USD-291USD-20,068USD20,359USD86,487USD651,196USD
    Net Income-989,528USD-362,015USD-1,156,829USD67,572USD-394,980USD401,022USD-3,613,130USD-1,446,621USD
    Tax Provision—-17,643USD-95,096USD-291USD-20,068USD20,359USD86,487USD651,196USD
    Net Income From Continuing Ops—-362,015USD-1,156,829USD67,572USD-394,980USD401,022USD-3,613,130USD-1,446,621USD
    Ebitda—-381,591USD-956,131USD365,744USD-110,511USD387,402USD-3,341,221USD-499,036USD
    Reconciled Depreciation—291,142USD297,419USD298,463USD304,537USD317,228USD203,518USD324,535USD
    Ebit——-1,253,550USD67,281USD-415,048USD70,174USD-3,544,739USD-823,571USD
    Depreciation And Amortization——297,419USD298,463USD304,537USD317,228USD203,518USD324,535USD
    Net Income Applicable To Common Shares——-1,156,830USD67,570USD-394,980USD401,020USD-3,613,130USD-1,446,620USD
    SourceDisclosureDeterministicFinalLegacy 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 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 Revenue27,890,260USD26,986,627USD31,507,722USD33,646,033USD33,974,558USD27,590,653USD32,873,000USD37,174,249USD
    Cost Of Revenue23,764,377USD25,926,447USD32,107,312USD29,830,710USD27,509,466USD22,675,451USD27,128,472USD29,268,490USD
    Gross Profit4,125,883USD1,060,180USD-599,590USD3,815,323USD6,465,092USD4,915,202USD5,744,530USD7,905,759USD
    Selling General Administrative5,662,120USD6,224,234USD5,237,656USD4,992,520USD5,106,177USD4,998,216USD5,252,946USD5,503,111USD
    Total Operating Expenses5,662,120USD6,224,234USD5,237,656USD254,127USD5,106,177USD4,998,216USD5,252,946USD5,503,111USD
    Operating Income-1,536,237USD-5,164,054USD-5,837,246USD3,561,196USD1,358,915USD-83,014USD491,584USD2,402,648USD
    Interest Income18,372USD118,132USD103,230USD55,330USD19,797USD94,956USD144,730USD120,141USD
    Net Interest Income18,372USD118,132USD103,230USD55,333USD19,797USD94,956USD144,730USD120,141USD
    Income Before Tax-1,178,310USD-5,043,388USD-5,729,012USD3,652,629USD1,414,472USD65,450USD683,314USD2,556,185USD
    Income Tax Expense-95,096USD572,226USD-1,327,428USD785,000USD301,000USD15,000USD145,000USD555,000USD
    Tax Provision-95,096USD572,226USD-1,327,428USD785,000USD301,000USD15,000USD145,000USD555,000USD
    Net Income-1,083,214USD-5,615,614USD-4,401,584USD2,867,629USD1,113,472USD50,450USD538,314USD2,001,185USD
    Net Income From Continuing Ops-1,083,214USD-5,615,614USD-4,401,584USD2,867,629USD1,113,472USD50,450USD538,314USD2,001,185USD
    Ebit-1,536,237USD-5,164,054USD-5,837,246USD-1,177,198USD1,358,915USD-83,014USD683,314USD2,402,648USD
    Ebitda-318,590USD-3,990,578USD-4,562,168USD102,672USD2,677,469USD1,264,291USD2,065,549USD3,711,096USD
    Depreciation And Amortization1,217,647USD1,173,476USD1,275,078USD1,279,870USD1,318,554USD1,347,305USD1,382,235USD1,308,448USD
    Reconciled Depreciation1,217,647USD1,173,476USD1,275,078USD1,279,870USD1,318,554USD1,347,305USD1,382,235USD1,308,448USD
    Total Other Income Expense Net357,927USD120,666USD108,234USD91,433USD55,557USD148,464USD191,730USD153,537USD
    Net Income Applicable To Common Shares-1,083,210USD-5,615,610USD-4,401,580USD2,867,630USD1,113,472USD50,450USD538,314USD2,001,185USD
    Unclassified Operating Expenses———-4,738,393USD————
    Interest Expense———91,433USD55,557USD148,464USD191,730USD0USD
    Non Operating Income Net Other—————148,464USD191,730USD153,537USD
    Research Development———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    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 Assets23,598,195USD23,869,377USD23,301,439USD24,028,250USD23,640,332USD24,071,057USD23,370,174USD26,391,515USD
    Cash And Equivalents770,752USD—1,718,240USD1,682,920USD1,213,830USD765,650USD1,922,680USD1,665,330USD
    Total Current Assets12,978,056USD13,025,487USD12,243,323USD13,537,511USD12,975,586USD13,136,726USD12,591,065USD15,394,861USD
    Other Current Assets486,123USD616,295USD677,694USD597,482USD434,810USD459,984USD781,218USD1,146,018USD
    Total Liabilities6,145,420USD———————
    Total Current Liabilities4,282,220USD3,545,424USD2,349,006USD2,265,731USD1,916,508USD2,406,460USD2,219,850USD2,556,154USD
    Other Current Liabilities240,681USD———————
    Other Non Current Liabilities440,000USD———————
    Total Stockholder Equity17,452,775USD18,442,303USD18,833,302USD20,019,114USD19,980,526USD20,404,490USD20,032,452USD23,674,565USD
    Total Equity Including Noncontrolling Interest17,452,775USD———————
    Deferred Revenue103,023USD———————
    Net Receivables5,159,423USD4,655,845USD3,676,412USD4,907,915USD4,886,736USD4,863,036USD3,143,722USD4,682,144USD
    Inventory6,337,028USD6,306,553USD6,170,980USD6,349,195USD6,440,210USD7,048,061USD6,496,170USD7,404,782USD
    Property Plant Equipment Net9,574,927USD9,798,678USD10,012,904USD10,446,769USD10,620,776USD10,890,361USD10,735,139USD10,996,654USD
    Accounts Payable1,728,536USD1,393,444USD742,292USD1,036,043USD847,130USD1,497,532USD1,233,147USD1,260,311USD
    Short Term Debt105,246USD1,104,333USD603,420USD102,811USD93,533USD67,526USD0USD0USD
    Retained Earnings19,789,643USD20,779,171USD21,170,170USD22,355,982USD22,317,394USD22,741,358USD22,369,320USD26,011,433USD
    Total Liab—5,427,074USD4,468,137USD4,009,136USD3,659,806USD3,666,567USD3,337,722USD2,716,950USD
    Other Current Liab—1,047,647USD1,003,294USD1,126,877USD793,144USD747,010USD716,114USD923,711USD
    Common Stock—1,138,096USD1,138,096USD1,138,096USD1,138,096USD1,138,096USD1,138,096USD1,138,096USD
    Capital Stock—1,138,096USD1,138,096USD1,138,096USD1,138,096USD1,138,096USD1,138,096USD1,138,096USD
    Cash—1,446,794USD1,718,237USD1,682,919USD1,213,830USD765,645USD1,922,679USD1,665,325USD
    Cash And Short Term Investments—1,446,794USD1,718,237USD1,682,919USD1,213,830USD765,645USD2,169,955USD2,161,917USD
    Current Deferred Revenue—287,709USD—140,958USD179,669USD69,195USD265,789USD372,132USD
    Net Debt—-42,399USD-797,274USD-734,575USD-274,822USD-335,835USD-1,922,679USD-1,665,325USD
    Short Long Term Debt—1,000,000USD500,000USD—————
    Short Long Term Debt Total—1,404,395USD920,963USD948,344USD939,008USD429,810USD——
    Property Plant Equipment Gross—9,798,678USD44,117,858USD10,446,769USD10,620,776USD10,890,361USD44,116,406USD44,174,403USD
    Common Stock Shares Outstanding—966,132shares966,132shares966,132shares966,132shares966,132shares966,132shares966,132shares
    Non Current Assets Total—10,843,890USD11,058,115USD10,490,739USD10,664,746USD10,934,331USD10,779,109USD10,996,654USD
    Non Current Liabilities Total—1,881,650USD2,119,130USD1,743,404USD1,743,298USD1,260,107USD1,117,872USD160,796USD
    Non Current Liabilities Other—440,000USD660,000USD660,000USD659,951USD659,951USD880,000USD—
    Non Currrent Assets Other—43,970USD43,969USD43,970USD43,970USD43,970USD43,970USD—
    Net Working Capital—9,480,063USD9,894,317USD11,271,780USD11,059,078USD10,730,266USD10,371,215USD12,838,707USD
    Unclassified Non Current Assets—1,001,242USD——————
    Unclassified Current Liabilities—-1,287,709USD——————
    Unclassified Non Current Liabilities—1,441,650USD1,459,130USD—————
    Unclassified Equity—-4,613,060USD-4,613,060USD-4,613,060USD-4,613,060USD-4,613,060USD-4,613,060USD-4,613,060USD
    Other Assets——1,001,240USD———0USD0USD
    Short Term Investments——0USD0USD0USD0USD247,276USD496,592USD
    Long Term Debt———500,000USD500,000USD———
    SourceDisclosureDeterministicFinalLegacy 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 Assets23,301,439USD23,370,174USD27,830,905USD33,626,127USD31,766,258USD31,238,071USD31,723,376USD33,246,625USD
    Other Current Assets677,694USD781,218USD960,849USD931,866USD346,676USD469,712USD485,378USD588,908USD
    Total Liab4,468,137USD3,337,722USD1,864,016USD2,639,329USD2,796,893USD2,531,982USD2,565,349USD3,486,876USD
    Total Stockholder Equity18,833,302USD20,032,452USD25,966,889USD30,986,798USD28,969,365USD28,706,089USD29,158,027USD29,759,749USD
    Other Current Liab1,003,294USD716,114USD624,521USD748,796USD795,481USD720,406USD895,566USD1,085,880USD
    Common Stock1,138,096USD1,138,096USD1,138,096USD1,138,096USD1,138,096USD1,138,096USD1,138,096USD1,138,096USD
    Capital Stock1,138,096USD1,138,096USD1,138,096USD1,138,096USD1,138,096USD1,138,096USD1,138,096USD1,138,096USD
    Retained Earnings21,170,170USD22,369,320USD28,303,757USD33,323,666USD31,306,233USD31,042,957USD31,494,895USD32,096,617USD
    Other Assets1,001,240USD0USD324,940USD————0USD
    Cash1,718,237USD1,922,679USD1,387,075USD4,045,101USD2,036,954USD2,567,731USD1,429,454USD706,873USD
    Cash And Equivalents1,718,240USD1,922,680USD1,387,080USD4,045,100USD2,036,950USD2,567,730USD1,429,450USD706,870USD
    Cash And Short Term Investments1,718,237USD2,169,955USD3,158,195USD6,736,101USD4,777,954USD7,300,731USD8,003,454USD7,769,873USD
    Total Current Assets12,243,323USD12,591,065USD15,840,880USD21,764,334USD19,292,394USD18,087,187USD18,049,323USD19,988,479USD
    Total Current Liabilities2,349,006USD2,219,850USD1,864,016USD1,691,245USD1,870,809USD1,520,898USD1,622,265USD2,565,792USD
    Net Debt-797,274USD-1,922,679USD-1,387,075USD-4,045,101USD-2,036,954USD-2,567,731USD-1,429,454USD-706,873USD
    Short Term Debt603,420USD0USD580,287USD0USD0USD0USD0USD91,527USD
    Short Long Term Debt500,000USD——————0USD
    Short Long Term Debt Total920,963USD———————
    Short Term Investments0USD247,276USD1,771,120USD2,691,000USD2,741,000USD4,733,000USD6,574,000USD7,063,000USD
    Net Receivables3,676,412USD3,143,722USD4,394,183USD4,975,137USD5,647,984USD5,163,450USD4,609,314USD5,529,307USD
    Inventory6,170,980USD6,496,170USD7,327,653USD9,121,230USD8,519,780USD5,153,294USD4,951,177USD6,100,391USD
    Accounts Payable742,292USD1,233,147USD788,974USD697,235USD692,635USD466,424USD490,580USD1,060,231USD
    Property Plant Equipment Net10,012,904USD10,735,139USD11,665,082USD11,861,793USD12,473,864USD13,150,884USD13,674,053USD13,258,146USD
    Property Plant Equipment Gross44,117,858USD44,116,406USD46,299,034USD45,349,541USD46,914,916USD13,150,884USD13,674,053USD13,258,146USD
    Common Stock Shares Outstanding966,132shares966,132shares966,132shares966,132shares966,132shares966,132shares966,132shares966,132shares
    Non Current Assets Total11,058,116USD10,779,109USD11,990,025USD11,861,793USD12,473,864USD13,150,884USD13,674,053USD13,258,146USD
    Non Current Liabilities Total2,119,131USD1,117,872USD0USD948,084USD926,084USD1,011,084USD943,084USD921,084USD
    Non Current Liabilities Other660,000USD880,000USD—————0USD
    Non Currrent Assets Other43,970USD43,970USD—-948,084USD-926,084USD-13,150,884USD-13,674,053USD13,258,146USD
    Net Working Capital9,894,317USD10,371,215USD13,976,864USD20,073,089USD17,421,585USD16,566,289USD16,427,058USD17,422,687USD
    Unclassified Non Current Liabilities1,459,131USD————-1,011,084USD——
    Unclassified Equity-4,613,060USD-4,613,060USD-4,613,060USD-4,613,060USD———31,544,816USD
    Current Deferred Revenue—265,789USD430,179USD203,717USD302,424USD249,498USD152,644USD328,154USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-32,235,778USD
    Other Liab———948,084USD926,084USD1,011,084USD943,084USD921,084USD
    Treasury Stock————-3,922,100USD-3,922,100USD-3,922,098USD-3,922,098USD
    Net Tangible Assets————28,969,365USD28,706,089USD29,158,027USD29,759,749USD
    Deferred Long Term Liab—————1,011,084USD943,084USD921,084USD
    Intangible Assets———————0USD
    Good Will———————0USD
    Long Term Debt———————0USD
    Long Term Investments———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Unclassified Non Current Assets———————-13,258,146USD
    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-362,015USD-1,156,829USD67,572USD-394,980USD401,022USD-3,613,130USD-1,446,621USD142,141USD
    Depreciation291,142USD297,419USD298,463USD304,537USD317,228USD203,518USD324,535USD322,018USD
    Other Non Cash Items-512USD-18,136USD24,794USD25,267USD-329,462USD-39,080USD490,278USD1,250,677USD
    Change To Account Receivables-1,034,800USD1,265,572USD-8,368USD22,180USD-1,768,125USD1,463,077USD786,152USD70,765USD
    Change To Inventory-135,573USD178,215USD91,015USD607,850USD-551,890USD908,612USD-467,088USD-191,019USD
    Change In Working Capital-578,102USD1,091,425USD247,159USD93,365USD-2,399,336USD3,311,560USD-77,826USD-111,730USD
    Total Cash From Operating Activities-649,487USD116,353USD637,988USD28,189USD-2,010,548USD-60,056USD-58,177USD363,541USD
    Capital Expenditures-92,973USD-92,053USD-145,918USD-51,019USD-42,683USD-57,998USD-310,733USD-305,578USD
    Free Cash Flow-742,460USD24,300USD492,070USD-22,830USD-2,053,231USD-2,058USD-368,910USD57,963USD
    Investments0USD0USD-139,915USD-51,020USD882,498USD346,393USD-65,524USD327,580USD
    Total Cashflows From Investing Activities-92,972USD-52,051USD-139,915USD-51,020USD882,498USD346,393USD-65,524USD327,580USD
    Net Borrowings500,000USD0USD0USD500,000USD0USD—0USD—
    Total Cash From Financing Activities471,016USD-28,984USD-28,984USD471,016USD-28,984USD-28,983USD-96,614USD-96,613USD
    Dividends Paid-28,984USD-28,984USD-28,984USD-28,984USD-28,984USD-28,983USD-96,614USD-96,613USD
    Change In Cash-271,443USD35,318USD469,089USD448,185USD-1,157,034USD257,354USD-220,315USD594,508USD
    Begin Period Cash Flow1,718,237USD1,682,919USD1,213,830USD765,645USD1,922,679USD1,665,325USD1,885,640USD1,291,132USD
    End Period Cash Flow1,446,794USD1,718,237USD1,682,919USD1,213,830USD765,645USD1,922,679USD1,665,325USD1,885,640USD
    Other Cashflows From Financing Activities500,000USD—————-65,524USD327,580USD
    Other Cashflows From Investing Activities—971,180USD931,181USD925,180USD925,181USD97,078USD3,097,165USD—
    Unclassified Investing Cash Flow——————-2,786,432USD—
    Unclassified Operating Cash Flow———————-1,239,565USD
    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-1,083,214USD-5,615,614USD-4,401,584USD2,867,629USD1,113,472USD50,450USD538,314USD2,001,185USD
    Depreciation1,217,647USD1,173,476USD1,275,078USD1,279,870USD1,318,554USD1,347,305USD1,382,235USD1,308,448USD
    Other Non Cash Items-297,538USD-75,966USD-50,422USD-4,741,096USD21,564USD-981,185USD-228USD-13,086USD
    Change To Account Receivables-488,741USD1,250,460USD699,255USD672,847USD-484,534USD-554,136USD919,993USD-202,657USD
    Change To Inventory325,190USD831,483USD1,793,577USD-601,450USD-3,366,486USD-202,117USD1,149,214USD-1,572,291USD
    Change In Working Capital-967,387USD3,801,838USD2,518,319USD-693,357USD-3,378,073USD-841,954USD1,229,210USD-1,600,140USD
    Total Cash From Operating Activities-1,228,018USD-153,451USD-1,931,636USD-1,264,954USD-1,009,483USD623,801USD3,171,531USD1,880,407USD
    Capital Expenditures-331,669USD-651,398USD-1,078,367USD-969,943USD-670,898USD-824,136USD-1,802,914USD-1,998,347USD
    Free Cash Flow-1,559,687USD-804,849USD-3,010,003USD-2,234,897USD-1,680,381USD-200,335USD1,368,617USD-117,940USD
    Investments247,276USD1,007,878USD-108,065USD4,123,297USD1,992,000USD1,016,864USD489,000USD747,000USD
    Total Cashflows From Investing Activities639,512USD1,007,878USD-108,065USD4,123,300USD1,328,902USD1,016,864USD-1,308,914USD-1,224,712USD
    Net Borrowings500,000USD0USD—————0USD
    Total Cash From Financing Activities384,064USD-318,823USD-618,325USD-850,196USD-850,196USD-502,388USD-1,140,036USD-1,101,391USD
    Dividends Paid-115,936USD-318,823USD-618,325USD-850,196USD-850,196USD-502,388USD-1,140,036USD-1,101,391USD
    Change In Cash-204,442USD535,604USD-2,658,026USD2,008,147USD-530,777USD1,138,277USD722,581USD-445,696USD
    Begin Period Cash Flow1,922,679USD1,387,075USD4,045,101USD2,036,954USD2,567,731USD1,429,454USD706,873USD1,152,569USD
    End Period Cash Flow1,718,237USD1,922,679USD1,387,075USD4,045,101USD2,036,954USD2,567,731USD1,429,454USD706,873USD
    Other Cashflows From Investing Activities971,181USD3,632,836USD50,422USD5,093,240USD1,999,800USD1,841,000USD5,000USD-1,971,712USD
    Unclassified Investing Cash Flow—-2,981,438USD1,027,945USD-4,123,294USD-1,992,000USD-1,016,864USD—1,998,347USD
    Stock Based Compensation——-2,584,571USD——-3,475,019USD——
    Other Cashflows From Financing Activities——-108,065USD4,123,297USD1,328,902USD1,016,864USD-1,308,914USD-1,224,712USD
    Unclassified Operating Cash Flow——1,311,544USD——4,524,204USD——
    Change To Liabilities———-98,707USD279,137USD72,698USD-943,527USD321,686USD
    Unclassified Financing Cash Flow———-4,123,297USD-1,328,902USD-1,016,864USD1,308,914USD1,224,712USD
    Cash And Cash Equivalents Changes—————1,138,277USD722,581USD-445,696USD
    Sale Purchase Of Stock———————0USD
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational1,592,222USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States5,644,403USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAutomotive4,248,872USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNonautomotive2,987,753USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAssembly Equipment987,561USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentFastener6,249,064USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational1,440,471USD0000019871-26-000014
    Q1 2026Quarterly · 2026-03-31GeographyUnited States5,411,046USD0000019871-26-000014
    Q1 2026Quarterly · 2026-03-31ProductAutomotive3,633,769USD0000019871-26-000014
    Q1 2026Quarterly · 2026-03-31ProductNonautomotive3,217,748USD0000019871-26-000014
    Q1 2026Quarterly · 2026-03-31SegmentAssembly Equipment1,052,899USD0000019871-26-000014
    Q1 2026Quarterly · 2026-03-31SegmentFastener5,798,618USD0000019871-26-000014
    Q4 2025Quarterly · 2025-12-31GeographyInternational1,408,017USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States4,578,247USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductAutomotive3,275,862USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNonautomotive2,710,402USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAssembly Equipment890,700USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFastener5,095,564USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational6,999,915USD0000019871-26-000004
    FY 2025Yearly · 2025-12-31GeographyUnited States20,890,345USD0000019871-26-000004
    FY 2025Yearly · 2025-12-31ProductAutomotive15,320,713USD0000019871-26-000004
    FY 2025Yearly · 2025-12-31ProductNonautomotive12,569,547USD0000019871-26-000004
    FY 2025Yearly · 2025-12-31SegmentAssembly Equipment3,804,561USD0000019871-26-000004
    FY 2025Yearly · 2025-12-31SegmentFastener24,085,699USD0000019871-26-000004
    Q3 2025Quarterly · 2025-09-30GeographyInternational1,850,145USD0000019871-25-000008
    Q3 2025Quarterly · 2025-09-30GeographyUnited States5,510,139USD0000019871-25-000008
    Q3 2025Quarterly · 2025-09-30ProductAutomotive4,246,473USD0000019871-25-000008
    Q3 2025Quarterly · 2025-09-30ProductNonautomotive3,113,811USD0000019871-25-000008
    Q3 2025Quarterly · 2025-09-30SegmentAssembly Equipment926,335USD0000019871-25-000008
    Q3 2025Quarterly · 2025-09-30SegmentFastener6,433,949USD0000019871-25-000008
    Q2 2025Quarterly · 2025-06-30GeographyInternational2,186,977USD0000950170-25-105683
    Q2 2025Quarterly · 2025-06-30GeographyUnited States5,111,100USD0000950170-25-105683
    Q2 2025Quarterly · 2025-06-30ProductAutomotive3,957,609USD0000950170-25-105683
    Q2 2025Quarterly · 2025-06-30ProductNonautomotive3,340,468USD0000950170-25-105683
    Q2 2025Quarterly · 2025-06-30SegmentAssembly Equipment900,862USD0000950170-25-105683
    Q2 2025Quarterly · 2025-06-30SegmentFastener6,397,215USD0000950170-25-105683
    Q1 2025Quarterly · 2025-03-31GeographyInternational1,554,776USD0000019871-26-000014
    Q1 2025Quarterly · 2025-03-31GeographyUnited States5,690,859USD0000019871-26-000014
    Q1 2025Quarterly · 2025-03-31ProductAutomotive3,840,769USD0000019871-26-000014
    Q1 2025Quarterly · 2025-03-31ProductNonautomotive3,404,866USD0000019871-26-000014
    Q1 2025Quarterly · 2025-03-31SegmentAssembly Equipment1,086,664USD0000019871-26-000014
    Q1 2025Quarterly · 2025-03-31SegmentFastener6,158,971USD0000019871-26-000014
    Q4 2024Quarterly · 2024-12-31GeographyInternational856,050USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States3,247,998USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAutomotive2,356,116USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNonautomotive1,747,932USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAssembly Equipment500,530USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFastener3,603,518USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational5,170,481USD0000019871-26-000004
    FY 2024Yearly · 2024-12-31GeographyUnited States21,816,146USD0000019871-26-000004
    FY 2024Yearly · 2024-12-31ProductAutomotive15,577,305USD0000019871-26-000004
    FY 2024Yearly · 2024-12-31ProductNonautomotive11,409,322USD0000019871-26-000004
    FY 2024Yearly · 2024-12-31SegmentAssembly Equipment3,822,389USD0000019871-26-000004
    FY 2024Yearly · 2024-12-31SegmentFastener23,164,238USD0000019871-26-000004
    Q3 2024Quarterly · 2024-09-30GeographyInternational1,652,636USD0000019871-25-000008
    Q3 2024Quarterly · 2024-09-30GeographyUnited States5,317,285USD0000019871-25-000008
    Q3 2024Quarterly · 2024-09-30ProductAutomotive3,592,776USD0000019871-25-000008
    Q3 2024Quarterly · 2024-09-30ProductNonautomotive3,377,145USD0000019871-25-000008
    Q3 2024Quarterly · 2024-09-30SegmentAssembly Equipment1,042,605USD0000019871-25-000008
    Q3 2024Quarterly · 2024-09-30SegmentFastener5,927,316USD0000019871-25-000008
    FY 2023Yearly · 2023-12-31GeographyInternational5,717,801USD0000950170-25-046656
    FY 2023Yearly · 2023-12-31GeographyUnited States25,789,921USD0000950170-25-046656
    FY 2023Yearly · 2023-12-31ProductAutomotive19,429,009USD0000950170-25-046656
    FY 2023Yearly · 2023-12-31ProductNonautomotive12,078,713USD0000950170-25-046656
    FY 2023Yearly · 2023-12-31SegmentAssembly Equipment3,346,360USD0000950170-25-046656
    FY 2023Yearly · 2023-12-31SegmentFastener28,161,362USD0000950170-25-046656
    FY 2022Yearly · 2022-12-31GeographyInternational5,488,123USD0001193125-24-080560
    FY 2022Yearly · 2022-12-31GeographyUnited States28,157,910USD0001193125-24-080560
    FY 2022Yearly · 2022-12-31ProductAutomotive18,663,973USD0001193125-24-080560
    FY 2022Yearly · 2022-12-31ProductNonautomotive14,982,060USD0001193125-24-080560
    FY 2022Yearly · 2022-12-31SegmentAssembly Equipment3,354,486USD0001193125-24-080560
    FY 2022Yearly · 2022-12-31SegmentFastener30,291,547USD0001193125-24-080560
    FY 2021Yearly · 2021-12-31GeographyInternational5,641,342USD0001193125-23-083675
    FY 2021Yearly · 2021-12-31GeographyUnited States28,333,216USD0001193125-23-083675
    FY 2021Yearly · 2021-12-31ProductAutomotive17,730,756USD0001193125-23-083675
    FY 2021Yearly · 2021-12-31ProductNonautomotive16,243,802USD0001193125-23-083675
    FY 2021Yearly · 2021-12-31SegmentAssembly Equipment4,143,170USD0001193125-23-083675
    FY 2021Yearly · 2021-12-31SegmentFastener29,831,388USD0001193125-23-083675
    FY 2020Yearly · 2020-12-31GeographyForeign4,042,881USD0001193125-22-080508
    FY 2020Yearly · 2020-12-31GeographyUnited States23,547,772USD0001193125-22-080508
    FY 2020Yearly · 2020-12-31ProductAutomotive15,749,148USD0001193125-22-080508
    FY 2020Yearly · 2020-12-31ProductNonautomotive11,841,505USD0001193125-22-080508
    FY 2020Yearly · 2020-12-31SegmentAssembly Equipment2,982,790USD0001193125-22-080508
    FY 2020Yearly · 2020-12-31SegmentFastener24,607,863USD0001193125-22-080508
    FY 2019Yearly · 2019-12-31GeographyForeign4,646,830USD0001193125-21-087465
    FY 2019Yearly · 2019-12-31GeographyUnited States28,226,172USD0001193125-21-087465
    FY 2019Yearly · 2019-12-31ProductAutomotive18,712,504USD0001193125-21-087465
    FY 2019Yearly · 2019-12-31ProductNonautomotive14,160,498USD0001193125-21-087465
    FY 2019Yearly · 2019-12-31SegmentAssembly Equipment3,883,335USD0001193125-21-087465
    FY 2019Yearly · 2019-12-31SegmentFastener28,989,667USD0001193125-21-087465
    FY 2018Yearly · 2018-12-31GeographyForeign4,443,426USD0001193125-20-080625
    FY 2018Yearly · 2018-12-31GeographyUnited States32,730,823USD0001193125-20-080625
    FY 2018Yearly · 2018-12-31ProductAutomotive22,453,284USD0001193125-20-080625
    FY 2018Yearly · 2018-12-31ProductNonautomotive14,720,965USD0001193125-20-080625
    FY 2018Yearly · 2018-12-31SegmentAssembly Equipment3,461,791USD0001193125-20-080625
    FY 2018Yearly · 2018-12-31SegmentFastener33,712,458USD0001193125-20-080625

    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.