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    EASTERN CO

    Company overview

    Market capitalization
    $146.77M
    Employees
    1,231
    Latest publication
    2026-09-29
    About EASTERN CO

    The Eastern Company designs, manufactures, and sells engineered solutions to industrial markets in the United States and North America. The company offers turnkey returnable packaging solutions, which are used in the assembly processes of vehicles, aircraft, and durable goods, as well as in production processes of plastic packaging products, packaged consumer goods, and pharmaceuticals; injection blow mold tooling products; design, develops, and manufactures 2-step stretch blow molds, and related components for the stretch blow molding industry; and supplies blow molds and change parts to the food, beverage, healthcare, and chemical industries. It also provides rotary latches, compression latches, draw latches, hinges, camlocks, key switches, padlocks, and handles; and development and program management services for custom electromechanical and mechanical systems for original equipment manufacturers (OEM) and customer applications. In addition, the company designs and manufactures proprietary vision technology for OEMs and aftermarket applications, as well as offers aftermarket components to the heavy- and medium-duty truck, motorhome, and bus markets. The Eastern Company was founded in 1858 and is based in Shelton, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USD
    Total Revenue61,821,757USD59,676,538USD57,532,595USD55,336,452USD70,164,086USD63,312,774USD66,683,477USD72,564,231USD
    Cost Of Revenue49,069,618USD47,933,537USD45,252,807USD43,112,032USD53,667,162USD48,834,174USD51,322,827USD54,108,036USD
    Gross Profit12,752,139USD11,743,000USD12,279,788USD12,224,420USD16,496,924USD14,478,600USD15,360,650USD18,456,195USD
    Research Development1,042,688USD1,035,312USD927,801USD995,771USD1,031,716USD1,109,186USD1,149,282USD1,301,487USD
    Selling General Administrative10,051,659USD9,569,647USD10,038,874USD9,646,956USD12,188,736USD9,847,121USD11,215,638USD11,536,949USD
    Total Operating Expenses11,094,347USD10,604,959USD10,966,675USD10,642,727USD13,220,452USD10,956,307USD12,364,920USD12,442,168USD
    Operating Income1,657,792USD1,138,042USD1,313,113USD1,581,693USD3,276,472USD3,522,293USD2,995,730USD6,014,027USD
    Total Other Income Expense Net5,846,747USD-327,648USD-28,132USD-705,045USD-695,099USD-1,108,303USD-932,614USD-767,007USD
    Interest Expense581,318USD527,513USD665,238USD688,425USD636,287USD617,470USD671,663USD746,941USD
    Income Before Tax7,504,539USD810,394USD1,284,981USD876,648USD2,581,373USD2,413,990USD2,063,116USD5,247,020USD
    Income Tax Expense1,855,254USD170,264USD99,931USD297,712USD546,383USD507,179USD523,307USD1,176,830USD
    Discontinued Operations0USD———————
    Net Income5,649,285USD640,130USD1,169,992USD578,936USD1,423,471USD1,943,689USD1,312,783USD3,507,872USD
    Net Interest Income—-527,513USD-665,238USD-688,425USD-636,287USD-617,470USD-671,663USD-829,934USD
    Tax Provision—170,264USD99,931USD297,712USD546,383USD507,179USD523,307USD1,014,245USD
    Net Income From Continuing Ops—640,130USD1,185,050USD578,936USD2,034,990USD1,906,811USD1,539,809USD3,507,872USD
    Ebit—1,337,907USD1,950,219USD1,565,073USD3,217,660USD3,031,460USD2,734,779USD5,993,961USD
    Ebitda—3,717,877USD1,951,955USD3,931,332USD4,882,924USD8,329,496USD4,356,791USD7,859,805USD
    Depreciation And Amortization—2,379,970USD1,736USD2,366,259USD1,665,264USD5,298,036USD1,622,012USD1,865,844USD
    Reconciled Depreciation—1,651,228USD1,739,361USD1,668,361USD1,665,264USD1,513,054USD1,622,012USD1,865,845USD
    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 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue248,970,345USD272,751,967USD279,265,146USD246,522,823USD197,614,590USD204,239,613USD137,608,258USD144,567,951USD
    Cost Of Revenue192,581,899USD205,484,807USD220,648,900USD189,756,610USD149,527,553USD154,382,737USD101,262,048USD110,318,320USD
    Gross Profit56,388,446USD67,267,160USD58,616,246USD56,766,213USD48,087,037USD49,856,876USD36,346,210USD34,249,631USD
    Research Development4,064,473USD4,888,496USD4,241,211USD4,101,399USD2,749,333USD5,622,829USD2,568,307USD2,459,062USD
    Selling General Administrative42,220,760USD42,229,660USD39,508,849USD35,218,028USD35,439,858USD5,622,829USD514,968USD590,657USD
    Total Operating Expenses46,285,234USD47,118,156USD44,449,928USD39,319,427USD34,581,785USD37,774,118USD25,210,338USD26,221,903USD
    Operating Income10,103,212USD20,149,004USD14,166,318USD17,446,786USD13,505,252USD12,082,758USD11,135,872USD8,027,728USD
    Interest Expense2,684,603USD2,721,318USD2,275,612USD1,747,723USD2,058,600USD976,512USD121,500USD185,475USD
    Net Interest Income-2,684,603USD-2,721,318USD-2,275,612USD-1,747,723USD-2,744,800USD-976,512USD-121,500USD—
    Income Before Tax7,489,449USD17,074,320USD14,402,917USD19,070,560USD13,216,810USD11,454,942USD11,223,415USD8,020,975USD
    Income Tax Expense1,522,345USD25,603,537USD3,352,456USD2,888,217USD2,181,891USD6,409,687USD3,438,092USD2,293,932USD
    Tax Provision1,522,345USD3,858,796USD3,352,456USD2,888,217USD620,090USD6,409,687USD3,438,092USD2,293,930USD
    Net Income5,116,089USD-8,529,217USD12,301,918USD9,349,171USD5,405,522USD5,045,255USD7,785,323USD5,727,043USD
    Net Income From Continuing Ops5,967,104USD13,215,524USD14,402,917USD16,966,808USD5,405,522USD5,045,255USD7,785,323USD5,727,043USD
    Ebit10,174,052USD20,148,998USD16,678,529USD20,818,283USD15,275,410USD12,431,454USD11,344,915USD8,206,450USD
    Ebitda13,859,892USD20,149,004USD23,913,672USD28,059,356USD22,091,193USD17,150,639USD15,159,308USD12,127,888USD
    Depreciation And Amortization3,685,840USD5,888,050USD7,235,143USD7,241,073USD6,815,783USD4,719,185USD3,814,393USD3,921,438USD
    Reconciled Depreciation6,586,040USD5,888,050USD7,235,143USD7,241,073USD8,477,512USD4,719,185USD——
    Total Other Income Expense Net-2,613,763USD-3,074,684USD236,599USD1,623,774USD-288,442USD-627,816USD87,543USD-6,753USD
    Discontinued Operations——1,251,457USD-6,833,172USD-5,629,397USD———
    Net Income Applicable To Common Shares——12,301,918USD9,349,171USD5,405,522USD5,045,255USD7,785,323USD5,727,043USD
    Non Operating Income Net Other———-8,436,015USD1,770,158USD154,753USD209,043USD178,722USD
    Unclassified Operating Expenses————-3,607,406USD26,528,460USD22,127,063USD23,172,184USD
    Interest Income——————121,500USD185,480USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · 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 Assets245,118,631USD217,093,114USD216,676,616USD220,049,740USD229,409,310USD232,329,678USD235,308,747USD244,223,004USD
    Cash And Equivalents15,108,764USD———————
    Cash And Short Term Investments15,141,589USD7,616,721USD7,412,019USD9,227,940USD9,110,311USD10,235,956USD16,061,689USD9,705,143USD
    Short Term Investments32,825USD—0USD0USD0USD2,333,000USD2,051,301USD2,034,602USD
    Total Current Assets124,756,843USD99,595,298USD99,267,774USD100,571,879USD107,945,520USD109,624,495USD115,622,751USD126,069,627USD
    Other Current Assets6,754,824USD6,327,063USD5,349,486USD4,468,683USD4,406,534USD10,518,818USD8,549,545USD12,000,058USD
    Other Non Current Assets102,674USD———————
    Total Liabilities115,125,388USD———————
    Total Current Liabilities44,595,730USD28,313,182USD27,617,480USD33,629,945USD40,474,369USD39,576,200USD44,794,791USD47,827,043USD
    Other Non Current Liabilities464,902USD———————
    Total Stockholder Equity129,993,243USD124,528,129USD124,645,329USD124,282,443USD124,448,973USD120,999,644USD120,691,399USD119,240,210USD
    Total Equity Including Noncontrolling Interest129,993,243USD———————
    Long Term Debt41,683,212USD32,892,335USD33,902,353USD31,044,907USD32,115,881USD37,553,030USD38,640,576USD41,487,366USD
    Net Receivables36,842,066USD32,580,908USD30,162,513USD30,109,065USD40,288,406USD33,509,435USD35,801,919USD46,239,064USD
    Inventory65,989,520USD53,070,606USD56,343,756USD56,766,191USD54,140,269USD55,360,286USD55,209,598USD58,125,362USD
    Property Plant Equipment Net46,860,460USD43,508,799USD42,897,039USD43,178,461USD44,526,333USD45,641,947USD41,690,925USD43,440,364USD
    Goodwill58,666,199USD———————
    Intangible Assets4,121,143USD9,745,496USD10,351,971USD10,982,524USD11,605,960USD12,126,709USD12,712,067USD13,319,947USD
    Accounts Payable27,192,690USD17,515,661USD16,426,259USD17,359,215USD23,137,927USD20,432,183USD19,650,970USD23,988,401USD
    Short Term Debt3,997,516USD3,765,220USD4,638,101USD8,817,133USD4,653,562USD8,576,484USD7,438,272USD7,323,613USD
    Common Stock36,525,234USD36,195,242USD36,337,100USD36,042,381USD35,732,135USD35,419,931USD35,443,009USD34,864,634USD
    Retained Earnings142,959,790USD137,972,757USD137,997,382USD137,492,223USD137,581,573USD134,159,324USD133,545,670USD132,912,235USD
    Accumulated Other Comprehensive Income-18,596,131USD-19,149,738USD-19,621,376USD-19,938,701USD-20,402,722USD-20,840,499USD-21,958,971USD-23,340,061USD
    Total Liab—92,564,985USD92,031,287USD95,767,297USD104,960,337USD111,330,034USD114,617,348USD124,982,794USD
    Other Current Liab—7,032,301USD6,553,120USD7,453,597USD12,682,880USD10,567,533USD17,705,549USD16,515,029USD
    Capital Stock—36,195,242USD36,337,100USD36,042,381USD35,732,135USD35,419,931USD35,443,009USD34,864,634USD
    Good Will—58,595,819USD58,631,336USD58,596,177USD58,637,593USD58,615,176USD58,509,384USD58,576,197USD
    Cash—7,616,721USD7,412,019USD9,227,940USD9,110,311USD7,902,956USD14,010,388USD7,670,541USD
    Net Debt—45,840,771USD46,444,069USD46,194,708USD43,939,162USD55,274,988USD46,228,730USD55,462,802USD
    Short Long Term Debt Total—53,457,492USD53,856,088USD55,422,648USD53,049,473USD63,177,944USD60,239,118USD63,133,343USD
    Property Plant Equipment Gross—78,677,153USD76,143,252USD75,689,160USD76,999,927USD75,284,470USD70,501,553USD74,536,040USD
    Common Stock Shares Outstanding—6,083,166shares6,083,166shares6,083,166shares6,121,256shares6,074,028shares6,149,867shares6,229,127shares
    Non Current Assets Total—117,497,816USD117,408,842USD119,477,861USD121,463,790USD122,705,183USD119,685,996USD118,153,377USD
    Non Current Liabilities Total—64,251,802USD64,413,807USD62,137,352USD64,485,968USD71,753,834USD69,822,557USD77,155,751USD
    Non Current Liabilities Other—464,902USD464,902USD546,395USD546,398USD550,099USD546,395USD640,724USD
    Non Currrent Assets Other—-29,966,431USD5,082,767USD75,980USD82,386USD114,223USD162,102USD280,512USD
    Net Working Capital—71,282,116USD71,650,294USD66,941,934USD67,471,151USD70,048,295USD70,827,960USD78,242,584USD
    Unclassified Non Current Assets—5,647,702USD—6,644,719USD6,611,518USD6,207,128USD6,611,518USD-9,643,287,240,639USD
    Unclassified Non Current Liabilities—30,894,565USD30,046,552USD30,546,050USD31,823,689USD33,650,705USD30,635,586USD35,027,661USD
    Unclassified Equity—-66,685,374USD-66,404,877USD-65,355,841USD-64,194,148USD-63,159,043USD-61,781,318USD-60,061,232USD
    Short Long Term Debt—————3,978,246USD—3,228,935USD
    Unclassified Current Liabilities—————-3,978,246USD—-3,228,935USD
    Other Assets———————9,643,289,776,996USD
    Current Deferred Revenue———————-1,564,063,511,729USD
    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 Assets216,676,616USD235,308,747USD252,039,201USD261,523,033USD266,328,935USD275,528,354USD280,662,976USD181,247,567USD
    Intangible Assets10,351,971USD12,712,067USD20,840,887USD24,334,783USD28,273,217USD32,493,355USD31,864,393USD13,967,783USD
    Other Current Assets5,349,486USD8,549,545USD6,047,814USD6,598,774USD10,465,590USD21,489,053USD5,366,507USD3,071,888USD
    Total Liab92,031,287USD114,617,348USD119,558,617USD134,908,338USD151,726,671USD171,221,896USD175,225,719USD84,378,928USD
    Total Stockholder Equity124,645,329USD120,691,399USD132,480,584USD126,614,695USD114,602,264USD104,306,458USD105,437,257USD96,868,639USD
    Other Current Liab6,553,120USD17,705,549USD9,936,004USD7,272,796USD9,764,857USD10,089,263USD6,783,147USD9,325,474USD
    Common Stock36,337,100USD35,443,009USD33,950,859USD33,586,165USD32,620,008USD31,501,041USD30,651,815USD29,994,890USD
    Capital Stock36,337,100USD35,443,009USD33,950,859USD33,586,165USD32,620,008USD31,501,041USD30,651,815USD29,994,890USD
    Retained Earnings137,997,382USD133,545,670USD144,805,168USD138,985,852USD129,422,625USD122,840,131USD120,189,111USD109,671,362USD
    Good Will58,631,336USD58,509,384USD70,776,893USD70,777,459USD72,211,873USD72,219,404USD79,518,012USD34,840,376USD
    Cash7,412,019USD14,010,388USD8,299,453USD10,187,522USD6,168,304USD15,320,776USD17,996,505USD13,925,765USD
    Cash And Short Term Investments7,412,019USD16,061,689USD9,285,930USD10,187,522USD6,168,304USD15,320,776USD18,030,810USD13,925,765USD
    Total Current Assets99,267,774USD115,622,751USD112,236,708USD125,315,558USD123,674,861USD111,735,772USD115,938,483USD101,190,025USD
    Total Current Liabilities27,617,480USD44,794,791USD42,733,726USD46,981,453USD49,563,726USD40,665,962USD34,896,915USD30,148,100USD
    Net Debt46,444,069USD46,228,730USD53,782,840USD66,214,254USD76,449,452USD86,006,281USD93,111,203USD14,749,235USD
    Short Term Debt4,638,101USD7,438,272USD7,478,249USD12,070,340USD10,164,895USD9,265,081USD8,153,261USD2,325,000USD
    Short Long Term Debt Total53,856,088USD60,239,118USD62,082,293USD76,401,776USD82,617,756USD101,327,057USD111,107,708USD28,675,000USD
    Long Term Debt33,902,353USD38,640,576USD41,063,865USD55,136,231USD63,813,522USD82,255,803USD93,577,544USD26,350,000USD
    Short Term Investments0USD2,051,301USD986,477USD0USD—28,951USD34,305USD—
    Net Receivables30,162,513USD35,801,919USD37,630,757USD43,892,671USD44,178,625USD31,804,207USD37,941,900USD31,419,163USD
    Inventory56,343,756USD55,209,598USD59,272,207USD64,636,591USD62,862,342USD43,121,736USD54,599,266USD52,773,209USD
    Accounts Payable16,426,259USD19,650,970USD25,319,473USD27,638,317USD29,633,974USD21,311,618USD19,960,507USD18,497,626USD
    Property Plant Equipment Net42,897,039USD41,690,925USD45,526,210USD38,329,613USD39,442,286USD41,618,845USD53,342,088USD29,853,377USD
    Property Plant Equipment Gross76,143,252USD70,501,553USD77,506,545USD56,112,889USD28,303,751USD88,198,093USD54,365,090USD29,853,380USD
    Accumulated Other Comprehensive Income-19,621,376USD-21,958,971USD-22,994,976USD-23,412,638USD-26,532,756USD-29,496,750USD-25,234,571USD-22,628,515USD
    Common Stock Shares Outstanding6,083,166shares6,225,706shares6,270,765shares6,244,628shares6,263,089shares6,264,521shares6,270,008shares4,182,649shares
    Non Current Assets Total117,408,842USD119,685,996USD139,802,493USD136,207,475USD142,654,074USD163,792,582USD164,724,493USD80,057,542USD
    Non Current Liabilities Total64,413,807USD69,822,557USD76,824,891USD87,926,885USD102,162,945USD130,555,934USD140,328,804USD54,230,828USD
    Non Current Liabilities Other464,902USD546,395USD640,724USD754,762USD668,354USD1,144,127USD32,103,892USD26,364,816USD
    Non Currrent Assets Other5,082,767USD162,102USD374,932USD2,276,631USD2,726,698USD17,460,978USD-5,270,465,000USD1,396,006USD
    Net Working Capital71,650,294USD70,827,960USD69,502,982USD78,334,105USD74,111,135USD71,069,812USD82,984,140USD71,041,925USD
    Unclassified Non Current Liabilities30,046,552USD30,635,586USD35,120,302USD8,440,443USD7,970,985USD8,739,040USD-27,997,454USD-27,880,828USD
    Unclassified Equity-66,404,877USD-61,781,318USD-57,231,326USD-33,586,165USD-32,620,008USD-31,501,043USD-30,651,815USD-29,994,890USD
    Other Assets—-7,028,751USD—4,000USD2,726,698USD59,772,610USD—1,396,006USD
    Unclassified Non Current Assets—6,611,518USD2,283,571USD—-2,726,698USD-59,772,610USD—-1,396,006USD
    Other Liab———23,595,449USD29,710,084USD38,416,964USD37,374,357USD27,880,828USD
    Short Long Term Debt———9,010,793USD—6,437,689USD5,187,689USD2,325,000USD
    Accumulated Depreciation———-30,000,797USD—-48,246,120USD——
    Treasury Stock———-22,544,684USD-20,907,613USD-20,537,962USD-20,169,098USD-20,169,098USD
    Net Tangible Assets———126,614,695USD114,602,264USD-5,088,846USD117,779,732USD96,868,639USD
    Unclassified Current Liabilities———-9,010,793USD-9,183,867USD-9,336,764USD-5,275,652,689USD-9,580,474USD
    Current Deferred Revenue————9,183,867USD2,899,075USD5,270,465,000USD7,255,474USD
    Deferred Long Term Liab——————5,270,465USD1,516,012USD
    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 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Net Income640,130USD578,936USD2,296,304USD1,906,811USD-15,297,445USD4,070,190USD2,135,417USD3,516,522USD
    Depreciation2,379,970USD2,366,259USD1,665,264USD5,298,036USD524,069USD4,194,801USD1,100,623USD1,994,850USD
    Stock Based Compensation-141,858USD599,371,711,000USD312,204USD-23,078USD168,000USD110,583USD513,737USD213,394USD
    Other Non Cash Items-470,337USD158,894USD-3,035,891USD385,010USD20,291,322USD-891,510USD1,776,415USD-5,512USD
    Change To Account Receivables-2,422,752USD10,321,604USD-4,286,612USD2,015,269USD-6,473,564USD1,117,598USD-6,383,857USD5,658,346USD
    Change To Inventory3,333,609USD-2,609,665USD2,024,363USD-137,403USD-2,064,731USD-896,838USD3,262,289USD1,396,195USD
    Change In Working Capital929,570USD7,717USD2,129,864USD-9,048,094USD-7,187,528USD257,701USD-1,426,598USD2,035,620USD
    Total Cash From Operating Activities3,479,333USD3,111,806USD3,367,745USD-1,458,237USD-1,501,582USD7,631,182USD3,585,857USD7,232,416USD
    Capital Expenditures-867,333USD-44,906USD-749,584USD-849,393USD-4,799,288USD-1,123,422USD-1,711,557USD-1,715,702USD
    Free Cash Flow2,612,000USD3,066,900USD2,618,161USD-2,307,630USD-6,300,870USD6,507,760USD1,874,300USD5,516,714USD
    Investments0USD-44,105USD3,375,506USD-1,565,275USD-5,015,464USD-587,086USD-2,758,914USD-2,429,717USD
    Total Cashflows From Investing Activities-858,830USD-44,105USD3,375,506USD-1,565,275USD-5,015,464USD-587,085USD-2,758,915USD-2,429,717USD
    Net Borrowings-1,252,171USD-1,324,347USD-5,435,427USD-876,990USD5,022,388USD———
    Total Cash From Financing Activities-2,339,281USD-2,844,082USD-6,824,879USD-2,959,194USD2,906,369USD-1,670,439USD-1,749,231USD-6,043,214USD
    Dividends Paid-664,755USD-668,288USD-672,898USD-675,053USD-682,009USD-685,859USD-683,065USD-696,643USD
    Sale Purchase Of Stock-422,355USD-851,447USD-722,901USD-1,400,804USD-1,434,010USD-247,320USD-234,800USD-490,237USD
    Change In Cash204,702USD117,629USD30,867USD-6,107,432USD-3,589,954USD4,350,053USD-691,682USD-1,241,333USD
    Begin Period Cash Flow7,412,019USD9,110,311USD9,079,444USD14,010,388USD11,706,497USD7,356,444USD8,048,126USD9,540,786USD
    End Period Cash Flow7,616,721USD9,227,940USD9,110,311USD7,902,956USD8,116,543USD11,706,497USD7,356,444USD8,299,453USD
    Other Cashflows From Investing Activities5,000USD3,831,046,170,000USD4,125,090USD14,545USD-216,176USD536,332USD-65,395USD-816,813USD
    Other Cashflows From Financing Activities-1,674,526USD-10,611,907,564,000USD6,347USD-6,347USD5,819,262USD4,619USD-4,619USD-2,429,717USD
    Unclassified Financing Cash Flow1,674,526USD10,611,907,564,000USD——-5,819,262USD——-2,426,617USD
    Unclassified Operating Cash Flow—-599,371,711,000USD——————
    Unclassified Investing Cash Flow—-3,831,046,125,094USD-3,375,506USD—5,015,464USD—1,776,951USD2,532,515USD
    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 20232023-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Net Income5,967,104USD8,585,000USD5,405,522USD13,266,142USD14,505,937USD5,045,255USD7,785,323USD5,727,043USD
    Depreciation3,685,840USD7,466,483USD8,477,512USD6,454,881USD5,329,208USD4,719,185USD3,814,393USD3,921,438USD
    Stock Based Compensation894,091USD364,694USD849,226USD656,925USD493,767USD354,501USD149,572USD64,991USD
    Other Non Cash Items684,591USD1,475,723USD6,050,363USD3,981,313USD-2,454,280USD12,862USD149,572USD64,992USD
    Change To Account Receivables7,858,798USD5,774,371USD-488,156USD5,982,435USD-3,483,484USD-2,574,823USD-1,062,654USD-852,168USD
    Change To Inventory-268,522USD6,024,489USD767,796USD1,463,409USD-5,356,646USD152,130USD2,514,371USD-3,095,801USD
    Change In Working Capital-2,552,192USD9,715,055USD2,024,690USD692,557USD-5,946,421USD-149,641USD-459,163USD-2,023,904USD
    Total Cash From Operating Activities8,865,383USD26,482,062USD20,688,762USD22,958,164USD12,876,062USD11,180,182USD12,415,240USD9,133,429USD
    Capital Expenditures-3,969,863USD-6,434,375USD-3,098,983USD-5,440,488USD-5,410,545USD-2,762,949USD-2,863,470USD-2,538,236USD
    Free Cash Flow4,895,520USD20,047,687USD17,589,779USD17,517,676USD7,465,517USD8,417,233USD9,551,770USD6,595,193USD
    Investments2,222,059USD1,305,020USD-9,111,319USD-34,305USD-10,405,230USD-42,796,849USD-2,855,120USD—
    Total Cashflows From Investing Activities-508,922USD-5,430,298USD-9,111,319USD-85,772,579USD-10,405,230USD-42,796,849USD-2,855,120USD-2,513,236USD
    Net Borrowings-9,587,330USD-19,400,809USD-10,060,077USD69,714,854USD-6,550,000USD33,439,286USD-1,428,571USD-1,071,428USD
    Total Cash From Financing Activities-16,297,391USD-22,902,278USD-13,183,591USD66,970,861USD-10,369,853USD30,684,718USD-4,179,719USD-3,882,097USD
    Dividends Paid-2,681,073USD-2,765,686USD-2,754,650USD-2,743,993USD-2,756,478USD-2,754,568USD-2,751,148USD-2,810,669USD
    Sale Purchase Of Stock-3,729,468USD-735,783USD-368,864USD-368,864USD-1,063,375USD0USD1,071,428,000USD1,505,232,000USD
    Change In Cash-6,598,369USD-1,888,069USD-1,894,870USD4,070,740USD-8,349,712USD-449,899USD4,910,390USD1,980,542USD
    Begin Period Cash Flow14,010,388USD10,187,522USD17,996,505USD13,925,765USD22,275,477USD22,725,376USD17,814,986USD15,834,444USD
    End Period Cash Flow7,412,019USD8,299,453USD16,101,635USD17,996,505USD13,925,765USD22,275,477USD22,725,376USD17,814,986USD
    Other Cashflows From Investing Activities14,545USD1,448,917USD-2,075,691USD-80,297,786USD-1,813,973USD44,100USD8,350USD5,034,314,000USD
    Other Cashflows From Financing Activities1USD-5,430,298USD-10,060,077,000USD100,000,000USD7,000,000USD37,614,611USD-2,855,120USD-2,513,236USD
    Unclassified Investing Cash Flow1,224,337USD-1,749,860USD5,174,674USD—7,224,518USD2,718,849USD2,855,120USD-5,034,289,000USD
    Unclassified Operating Cash Flow—-1,124,893USD-2,118,551USD-2,093,654USD—1,198,020USD—1,378,869USD
    Unclassified Financing Cash Flow—5,430,298USD10,060,077,000USD-99,631,136USD-7,000,000USD-37,614,611USD-1,068,572,880USD-1,502,718,764USD
    Change To Liabilities——3,160,622USD-7,114,884USD3,552,776USD3,272,536USD-2,043,643USD1,166,968USD
    Cash And Cash Equivalents Changes——-1,606,148USD4,156,446USD-8,349,712USD-449,899USD4,910,390USD1,980,542USD
    Exchange Rate Changes————-450,691USD482,049USD-470,011USD-757,554USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2020Yearly · 2020-12-31GeographyInternational14,567,220USD0001654954-21-002839
    FY 2020Yearly · 2020-12-31GeographyUS225,835,894USD0001654954-21-002839
    Q3 2020Quarterly · 2020-09-30SegmentIndustrial Hardware47,141,513USD0001654954-20-012021
    Q3 2020Quarterly · 2020-09-30SegmentMetal Products4,474,830USD0001654954-20-012021
    Q3 2020Quarterly · 2020-09-30SegmentSecurity Products14,189,215USD0001654954-20-012021
    Q2 2020Quarterly · 2020-06-30SegmentIndustrial Hardware33,871,790USD0001654954-20-008468
    Q2 2020Quarterly · 2020-06-30SegmentMetal Products3,847,502USD0001654954-20-008468
    Q2 2020Quarterly · 2020-06-30SegmentSecurity Products11,114,117USD0001654954-20-008468
    Q1 2020Quarterly · 2020-03-31SegmentIndustrial Hardware47,236,605USD0000031107-20-000018
    Q1 2020Quarterly · 2020-03-31SegmentMetal Products5,704,527USD0000031107-20-000018
    Q1 2020Quarterly · 2020-03-31SegmentSecurity Products12,384,484USD0000031107-20-000018
    FY 2019Yearly · 2019-12-31GeographyInternational20,822,000USD0001654954-21-002839
    FY 2019Yearly · 2019-12-31GeographyUS230,920,619USD0001654954-21-002839
    Q3 2019Quarterly · 2019-09-30SegmentIndustrial Hardware39,427,301USD0001654954-20-012021
    Q3 2019Quarterly · 2019-09-30SegmentMetal Products7,095,650USD0001654954-20-012021
    Q3 2019Quarterly · 2019-09-30SegmentSecurity Products14,169,694USD0001654954-20-012021
    Q2 2019Quarterly · 2019-06-30SegmentIndustrial Hardware37,490,953USD0001654954-20-008468
    Q2 2019Quarterly · 2019-06-30SegmentMetal Products7,446,278USD0001654954-20-008468
    Q2 2019Quarterly · 2019-06-30SegmentSecurity Products16,502,698USD0001654954-20-008468
    Q1 2019Quarterly · 2019-03-31SegmentIndustrial Hardware38,403,343USD0000031107-20-000018
    Q1 2019Quarterly · 2019-03-31SegmentMetal Products7,796,801USD0000031107-20-000018
    Q1 2019Quarterly · 2019-03-31SegmentSecurity Products14,683,004USD0000031107-20-000018
    FY 2018Yearly · 2018-12-31GeographyInternational26,486,405USD0000031107-20-000008
    FY 2018Yearly · 2018-12-31GeographyUnited States207,789,058USD0000031107-20-000008
    Q3 2018Quarterly · 2018-09-30SegmentIndustrial Hardware34,210,857USD0000031107-19-000034
    Q3 2018Quarterly · 2018-09-30SegmentMetal Products6,227,676USD0000031107-19-000034
    Q3 2018Quarterly · 2018-09-30SegmentSecurity Products16,918,909USD0000031107-19-000034
    Q2 2018Quarterly · 2018-06-30SegmentIndustrial Hardware35,853,583USD0000031107-19-000027
    Q2 2018Quarterly · 2018-06-30SegmentMetal Products7,119,241USD0000031107-19-000027
    Q2 2018Quarterly · 2018-06-30SegmentSecurity Products17,888,028USD0000031107-19-000027
    FY 2017Yearly · 2017-12-31GeographyInternational26,114,795USD0000031107-19-000011
    FY 2017Yearly · 2017-12-31GeographyUnited States178,124,818USD0000031107-19-000011
    FY 2013Yearly · 2013-12-31GeographyForeign128,372,957USD0000031107-14-000006
    FY 2013Yearly · 2013-12-31GeographyUnited States114,085,322USD0000031107-14-000006
    FY 2012Yearly · 2012-12-31GeographyForeign136,904,822USD0000031107-14-000006
    FY 2012Yearly · 2012-12-31GeographyUnited States120,604,363USD0000031107-14-000006
    FY 2011Yearly · 2011-12-31GeographyForeign135,383,459USD0000031107-14-000006
    FY 2011Yearly · 2011-12-31GeographyUnited States107,472,590USD0000031107-14-000006

    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.