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    HBB

    Hamilton Beach Brands Holding Co

    Company overview

    Market capitalization
    —
    Employees
    640
    Latest publication
    2026-09-29
    About Hamilton Beach Brands Holding Co

    Hamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric household and specialty housewares appliances in the United States and internationally. It offers air fryers, blenders, coffee makers, food processors, indoor electric grills, irons, juicers, mixers, slow cookers, toasters, and toaster ovens. The company also provides commercial products; consumer products under the Hamilton Beach, Proctor Silex, and Weston brands; products under the Hamilton Beach Professional in the premium market; garment care products under the CHI brand; small kitchen appliances under the Lotus brand; home appliances products under the Clorox brand; commercial juicers and sectionizers under the Sunkist brand; and plant-based milk makers under the Numilk brand. In addition, it offers digitally connected devices that enable patients to manage at home chronic conditions that require the use of injectable medications; and other health services, as well as software for home healthcare management. The company sells its products through a network of mass merchandisers, e-commerce retailers, department stores, warehouse clubs, specialty home retailers, distributors, restaurants, fast food chains, bars, hotels, and other retail outlets. Hamilton Beach Brands Holding Company was founded in 1904 and is headquartered in Glen Allen, Virginia.

    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 Revenue142,632,000USD121,963,000USD212,931,000USD132,779,000USD127,770,000USD133,372,000USD213,509,000USD156,667,000USD
    Cost Of Revenue65,136,000USD85,771,000USD152,706,000USD104,753,000USD92,639,000USD100,601,000USD157,754,000USD112,765,000USD
    Gross Profit77,496,000USD36,192,000USD60,225,000USD28,026,000USD35,131,000USD32,771,000USD55,755,000USD43,902,000USD
    Selling General Administrative34,290,000USD31,224,000USD34,703,000USD25,075,000USD29,105,000USD30,380,000USD32,108,000USD33,251,000USD
    Total Operating Expenses34,290,000USD31,224,000USD34,703,000USD25,152,000USD29,183,000USD30,458,000USD32,186,000USD33,282,000USD
    Operating Income43,206,000USD4,968,000USD25,444,000USD2,874,000USD5,948,000USD2,313,000USD23,569,000USD10,620,000USD
    Total Other Income Expense Net1,424,000USD-16,000USD-371,000USD-849,000USD61,000USD221,000USD-547,000USD-7,952,000USD
    Income Before Tax44,630,000USD4,952,000USD25,073,000USD2,025,000USD6,009,000USD2,534,000USD23,022,000USD2,668,000USD
    Income Tax Expense10,922,000USD1,413,000USD6,529,000USD372,000USD1,556,000USD729,000USD-977,000USD732,000USD
    Net Income33,708,000USD3,539,000USD18,544,000USD1,653,000USD4,453,000USD1,805,000USD23,999,000USD1,936,000USD
    Interest Expense—78,000USD430,000USD224,000USD121,000USD72,000USD283,000USD59,000USD
    Net Interest Income—78,000USD-430,000USD-224,000USD-121,000USD72,000USD-283,000USD-59,000USD
    Tax Provision—1,413,000USD6,529,000USD372,000USD1,556,000USD729,000USD-977,000USD732,000USD
    Net Income From Continuing Ops—3,539,000USD18,544,000USD1,653,000USD4,453,000USD1,805,000USD23,999,000USD1,936,000USD
    Ebit—4,874,000USD25,503,000USD2,249,000USD6,130,000USD2,534,000USD23,305,000USD2,727,000USD
    Ebitda—7,488,000USD27,618,000USD3,503,000USD7,423,000USD3,759,000USD24,362,000USD3,843,000USD
    Depreciation And Amortization—2,614,000USD2,115,000USD1,254,000USD1,293,000USD1,225,000USD1,057,000USD1,116,000USD
    Reconciled Depreciation—2,614,000USD2,115,000USD1,254,000USD1,293,000USD1,225,000USD1,057,000USD1,116,000USD
    Interest Income——430,000USD224,000USD121,000USD72,000USD283,000USD59,000USD
    Net Income Applicable To Common Shares——18,544,000USD1,653,000USD4,453,000USD1,805,000USD23,999,000USD1,936,000USD
    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 20152015-12-31 · USD
    Total Revenue606,852,000USD654,693,000USD625,625,000USD640,949,000USD658,394,000USD603,713,000USD611,786,000USD767,862,000USD
    Cost Of Revenue450,699,000USD484,486,000USD481,949,000USD511,835,000USD521,892,000USD465,059,000USD483,234,000USD577,134,000USD
    Gross Profit156,153,000USD170,207,000USD143,676,000USD129,114,000USD136,502,000USD138,654,000USD128,552,000USD190,728,000USD
    Research Development13,200,000USD—12,400,000USD11,800,000USD8,600,000USD10,000,000USD12,100,000USD9,600,000USD
    Selling General Administrative119,263,000USD126,703,000USD100,909,000USD90,120,000USD104,763,000USD99,990,000USD91,302,000USD153,820,000USD
    Unclassified Operating Expenses-13,200,000USD—-4,714,000USD-11,600,000USD-8,400,000USD-8,751,000USD-1,644,000USD-8,246,000USD
    Total Operating Expenses119,263,000USD127,005,000USD108,595,000USD90,320,000USD104,963,000USD101,239,000USD101,758,000USD155,174,000USD
    Operating Income36,579,000USD43,202,000USD35,081,000USD38,794,000USD31,539,000USD37,415,000USD26,794,000USD35,554,000USD
    Interest Income703,000USD613,000USD3,000,000USD4,589,000USD2,854,000USD1,998,000USD2,975,000USD1,962,000USD
    Interest Expense559,000USD613,000USD3,000,000USD4,589,000USD2,854,000USD1,998,000USD2,975,000USD1,962,000USD
    Net Interest Income-703,000USD-613,000USD-4,334,000USD-4,589,000USD-2,854,000USD-1,998,000USD-2,975,000USD—
    Income Before Tax35,641,000USD33,376,000USD31,696,000USD32,429,000USD28,957,000USD33,732,000USD24,177,000USD32,036,000USD
    Income Tax Expense9,186,000USD2,617,000USD6,454,000USD7,162,000USD7,651,000USD9,665,000USD9,084,000USD12,325,000USD
    Tax Provision9,186,000USD2,617,000USD3,720,000USD7,162,000USD7,651,000USD9,665,000USD9,084,000USD12,325,000USD
    Net Income26,455,000USD30,759,000USD25,242,000USD25,267,000USD21,306,000USD46,258,000USD-13,507,000USD19,711,000USD
    Net Income From Continuing Ops26,455,000USD30,759,000USD12,771,000USD25,267,000USD21,306,000USD24,067,000USD25,078,000USD19,711,000USD
    Ebit36,200,000USD33,989,000USD34,696,000USD37,018,000USD31,811,000USD35,730,000USD27,152,000USD33,998,000USD
    Ebitda42,087,000USD38,790,000USD39,058,000USD41,901,000USD36,724,000USD39,637,000USD31,154,000USD40,306,000USD
    Depreciation And Amortization5,887,000USD4,801,000USD4,362,000USD4,883,000USD4,913,000USD3,907,000USD4,002,000USD6,308,000USD
    Reconciled Depreciation5,887,000USD4,801,000USD4,409,000USD4,883,000USD4,913,000USD3,907,000USD4,002,000USD—
    Total Other Income Expense Net-938,000USD-9,826,000USD-3,385,000USD-6,365,000USD-2,582,000USD-3,683,000USD-2,617,000USD-3,518,000USD
    Net Income Applicable To Common Shares26,455,000USD30,759,000USD25,242,000USD25,267,000USD21,306,000USD46,258,000USD-13,507,000USD19,711,000USD
    Non Operating Income Net Other———-1,776,000USD272,000USD-1,685,000USD358,000USD—
    Discontinued Operations—————22,191,000USD-28,600,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets411,286,000USD370,132,000USD397,624,000USD392,382,000USD363,804,000USD418,020,000USD415,067,000USD408,669,000USD
    Cash And Equivalents101,469,000USD—47,313,000USD17,175,000USD11,338,000USD48,296,000USD45,644,000USD22,602,000USD
    Total Current Assets330,125,000USD283,685,000USD304,733,000USD291,247,000USD260,106,000USD313,448,000USD303,719,000USD305,365,000USD
    Other Current Assets14,434,000USD16,659,000USD13,052,000USD15,466,000USD14,318,000USD16,931,000USD16,103,000USD18,912,000USD
    Other Non Current Assets12,451,000USD———————
    Total Liabilities194,552,000USD———————
    Total Current Liabilities105,353,000USD95,101,000USD123,233,000USD135,616,000USD105,492,000USD158,838,000USD154,120,000USD213,441,000USD
    Other Current Liabilities13,282,000USD———————
    Other Non Current Liabilities5,169,000USD———————
    Total Stockholder Equity216,734,000USD184,769,000USD182,845,000USD164,048,000USD163,975,000USD163,181,000USD165,903,000USD149,951,000USD
    Total Equity Including Noncontrolling Interest216,734,000USD———————
    Inventory115,125,000USD130,330,000USD133,833,000USD174,801,000USD160,357,000USD165,890,000USD124,904,000USD164,802,000USD
    Property Plant Equipment Net58,091,000USD61,653,000USD64,867,000USD68,865,000USD70,420,000USD71,976,000USD70,450,000USD71,865,000USD
    Goodwill7,099,000USD———————
    Accounts Payable69,674,000USD68,471,000USD86,376,000USD106,458,000USD76,275,000USD126,342,000USD104,161,000USD128,489,000USD
    Short Term Debt5,560,000USD5,490,000USD5,497,000USD5,497,000USD5,568,000USD5,531,000USD5,193,000USD55,584,000USD
    Retained Earnings177,821,000USD145,798,000USD143,888,000USD126,953,000USD126,919,000USD124,083,000USD123,863,000USD101,430,000USD
    Accumulated Other Comprehensive Income-6,257,000USD-6,746,000USD-6,780,000USD-8,177,000USD-8,222,000USD-9,302,000USD-8,577,000USD-7,531,000USD
    Total Liab—185,363,000USD214,779,000USD228,334,000USD199,829,000USD254,839,000USD249,164,000USD258,718,000USD
    Other Current Liab—21,140,000USD31,360,000USD23,661,000USD23,649,000USD26,965,000USD44,766,000USD29,368,000USD
    Common Stock—157,000USD155,000USD154,000USD154,000USD154,000USD151,000USD151,000USD
    Capital Stock—157,000USD155,000USD154,000USD154,000USD154,000USD151,000USD151,000USD
    Good Will—7,099,000USD7,099,000USD7,099,000USD7,099,000USD7,099,000USD7,099,000USD7,099,000USD
    Cash—47,416,000USD47,313,000USD17,175,000USD11,338,000USD48,296,000USD45,644,000USD22,602,000USD
    Cash And Short Term Investments—47,416,000USD47,313,000USD17,175,000USD11,338,000USD48,296,000USD45,644,000USD22,602,000USD
    Net Debt—-6,745,000USD-5,400,000USD25,950,000USD83,218,000USD47,419,000USD48,557,000USD72,510,000USD
    Short Long Term Debt Total—40,671,000USD41,913,000USD43,125,000USD94,556,000USD95,715,000USD94,201,000USD95,112,000USD
    Long Term Debt—50,000,000USD50,000,000USD50,000,000USD50,000,000USD50,000,000USD50,000,000USD0USD
    Net Receivables—89,280,000USD110,535,000USD83,805,000USD74,093,000USD82,331,000USD117,068,000USD99,049,000USD
    Property Plant Equipment Gross—61,653,000USD106,484,000USD68,865,000USD70,420,000USD71,976,000USD106,800,000USD71,865,000USD
    Common Stock Shares Outstanding—13,589,000shares13,454,000shares13,508,000shares13,534,000shares13,788,000shares13,686,000shares13,863,000shares
    Non Current Assets Total—86,447,000USD92,891,000USD101,135,000USD103,698,000USD104,572,000USD111,348,000USD103,304,000USD
    Non Current Liabilities Total—90,262,000USD91,546,000USD92,718,000USD94,337,000USD96,001,000USD95,044,000USD45,277,000USD
    Non Current Liabilities Other—5,081,000USD5,130,000USD5,090,000USD5,349,000USD5,817,000USD6,036,000USD5,749,000USD
    Non Currrent Assets Other—13,065,000USD15,225,000USD15,455,000USD16,721,000USD16,359,000USD25,005,000USD16,963,000USD
    Net Working Capital—188,584,000USD181,500,000USD155,631,000USD154,614,000USD154,610,000USD149,599,000USD91,924,000USD
    Unclassified Non Current Assets—4,630,000USD-15,225,000USD-15,455,000USD-16,721,000USD-16,359,000USD-25,005,000USD-16,963,000USD
    Unclassified Non Current Liabilities—35,181,000USD36,416,000USD37,628,000USD38,988,000USD40,184,000USD39,008,000USD39,528,000USD
    Unclassified Equity—45,403,000USD45,427,000USD44,964,000USD44,970,000USD48,092,000USD50,315,000USD55,750,000USD
    Intangible Assets——2,093,000USD2,160,000USD1,945,000USD2,023,000USD2,101,000USD2,179,000USD
    Other Assets——18,832,000USD23,011,000USD24,234,000USD23,474,000USD31,698,000USD22,161,000USD
    Current Deferred Revenue———————44,416,000USD
    Short Long Term Debt———————50,000,000USD
    Unclassified Current Liabilities———————-94,416,000USD
    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 Assets397,624,000USD415,067,000USD384,702,000USD388,950,000USD382,504,000USD391,168,000USD288,663,000USD330,427,000USD
    Intangible Assets2,093,000USD2,101,000USD1,292,000USD1,492,000USD1,692,000USD1,892,000USD3,141,000USD4,519,000USD
    Other Current Assets13,052,000USD16,103,000USD9,457,000USD12,643,000USD14,273,000USD15,118,000USD16,728,000USD42,926,000USD
    Total Liab214,779,000USD249,164,000USD237,435,000USD264,416,000USD280,225,000USD311,063,000USD252,397,000USD264,989,000USD
    Total Stockholder Equity182,845,000USD165,903,000USD147,267,000USD124,534,000USD102,279,000USD80,105,000USD36,266,000USD65,438,000USD
    Other Current Liab31,360,000USD44,766,000USD33,729,000USD33,934,000USD32,264,000USD46,511,000USD65,981,000USD73,590,000USD
    Common Stock155,000USD151,000USD148,000USD145,000USD143,000USD141,000USD139,000USD137,000USD
    Capital Stock155,000USD151,000USD148,000USD145,000USD143,000USD141,000USD139,000USD137,000USD
    Retained Earnings143,888,000USD123,863,000USD99,398,000USD80,238,000USD60,753,000USD44,915,000USD3,710,000USD30,897,000USD
    Good Will7,099,000USD7,099,000USD6,253,000USD6,253,000USD6,253,000USD6,253,000USD6,253,000USD6,253,000USD
    Other Assets18,832,000USD31,698,000USD23,518,000USD24,631,000USD25,714,000USD23,241,000USD19,888,000USD20,230,000USD
    Cash47,313,000USD45,644,000USD15,370,000USD928,000USD1,125,000USD2,415,000USD2,142,000USD6,352,000USD
    Cash And Equivalents47,313,000USD45,644,000USD15,370,000USD928,000USD1,125,000USD2,415,000USD2,142,000USD4,420,000USD
    Cash And Short Term Investments47,313,000USD45,644,000USD15,370,000USD928,000USD1,125,000USD2,415,000USD2,142,000USD6,352,000USD
    Total Current Assets304,733,000USD303,719,000USD286,815,000USD284,744,000USD318,360,000USD336,292,000USD237,057,000USD278,149,000USD
    Total Current Liabilities123,233,000USD154,120,000USD139,588,000USD101,568,000USD164,176,000USD199,070,000USD201,322,000USD206,901,000USD
    Net Debt-5,400,000USD48,557,000USD82,722,000USD162,643,000USD95,712,000USD95,945,000USD56,355,000USD40,272,000USD
    Short Term Debt5,497,000USD5,193,000USD6,155,000USD5,875,000USD216,000USD380,000USD23,497,000USD11,624,000USD
    Short Long Term Debt Total41,913,000USD94,201,000USD98,092,000USD163,571,000USD97,053,000USD98,740,000USD58,497,000USD46,624,000USD
    Long Term Debt50,000,000USD50,000,000USD50,000,000USD110,895,000USD96,837,000USD98,360,000USD35,000,000USD35,000,000USD
    Net Receivables110,535,000USD117,068,000USD135,434,000USD115,135,000USD119,580,000USD144,797,000USD108,381,000USD98,361,000USD
    Inventory133,833,000USD124,904,000USD126,554,000USD156,038,000USD183,382,000USD173,962,000USD109,806,000USD144,691,000USD
    Accounts Payable86,376,000USD104,161,000USD99,704,000USD61,759,000USD131,912,000USD152,559,000USD111,844,000USD121,687,000USD
    Property Plant Equipment Net64,867,000USD70,450,000USD66,824,000USD71,830,000USD30,485,000USD23,490,000USD22,324,000USD22,630,000USD
    Property Plant Equipment Gross106,484,000USD106,800,000USD112,022,000USD71,830,000USD30,485,000USD23,490,000USD22,324,000USD22,630,000USD
    Accumulated Other Comprehensive Income-6,780,000USD-8,577,000USD-10,667,000USD-11,918,000USD-14,243,000USD-17,476,000USD-16,132,000USD-17,310,000USD
    Common Stock Shares Outstanding13,454,000shares13,963,000shares14,060,000shares13,996,000shares13,930,000shares13,712,000shares13,726,000shares13,731,000shares
    Non Current Assets Total92,891,000USD111,348,000USD97,887,000USD104,206,000USD64,144,000USD54,876,000USD51,606,000USD52,278,000USD
    Non Current Liabilities Total91,546,000USD95,044,000USD97,847,000USD162,848,000USD116,049,000USD111,993,000USD51,075,000USD58,088,000USD
    Non Current Liabilities Other5,130,000USD6,036,000USD5,910,000USD51,953,000USD19,212,000USD13,633,000USD12,501,000USD23,088,000USD
    Non Currrent Assets Other15,225,000USD22,197,000USD16,499,000USD21,514,000USD3,005,000USD2,827,000USD13,640,000USD2,701,000USD
    Net Working Capital181,500,000USD149,599,000USD147,227,000USD183,176,000USD154,184,000USD137,222,000USD53,349,000USD71,248,000USD
    Unclassified Non Current Assets-15,225,000USD-22,197,000USD-16,499,000USD-21,514,000USD-3,005,000USD-2,827,000USD-13,640,000USD-4,765,000USD
    Unclassified Non Current Liabilities36,416,000USD39,008,000USD41,937,000USD-19,500,000USD-37,260,000USD-26,303,000USD-23,381,000USD-31,839,000USD
    Unclassified Equity45,427,000USD50,315,000USD58,240,000USD55,924,000USD61,443,000USD58,344,000USD54,370,000USD51,577,000USD
    Short Term Investments——511,000USD837,000USD———349,000USD
    Deferred Long Term Liab———14,348,000USD18,703,000USD13,449,000USD10,941,000USD7,868,000USD
    Other Liab———5,152,000USD18,557,000USD12,854,000USD16,014,000USD23,971,000USD
    Net Tangible Assets———116,789,000USD94,334,000USD71,960,000USD26,872,000USD46,046,000USD
    Current Deferred Revenue————-216,000USD-380,000USD22,974,000USD38,278,000USD
    Treasury Stock————-5,960,000USD-5,960,000USD-5,960,000USD—
    Short Long Term Debt——————23,497,000USD11,624,000USD
    Unclassified Current Liabilities——————-46,471,000USD-49,902,000USD
    Long Term Investments———————710,000USD
    Unclassified Current Assets———————-14,530,000USD
    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 Income3,539,000USD18,544,000USD1,653,000USD4,453,000USD1,805,000USD23,999,000USD1,936,000USD5,986,000USD
    Depreciation2,614,000USD2,115,000USD1,254,000USD1,293,000USD1,225,000USD1,057,000USD1,116,000USD1,440,000USD
    Stock Based Compensation1,186,000USD1,554,000USD569,000USD852,000USD1,156,000USD-1,111,000USD4,297,000USD1,180,000USD
    Other Non Cash Items225,000USD5,422,000USD-276,000USD-359,000USD-935,000USD-4,105,000USD15,796,000USD355,000USD
    Change To Account Receivables21,410,000USD-26,048,000USD-9,040,000USD9,492,000USD34,899,000USD-20,759,000USD-14,983,000USD3,346,000USD
    Change To Inventory3,127,000USD40,968,000USD-14,035,000USD7,046,000USD-40,645,000USD39,584,000USD-36,030,000USD1,957,000USD
    Change In Working Capital-4,260,000USD819,000USD5,932,000USD-36,632,000USD3,369,000USD10,398,000USD-24,925,000USD8,409,000USD
    Total Cash From Operating Activities3,304,000USD28,454,000USD9,132,000USD-30,393,000USD6,620,000USD30,238,000USD-1,894,000USD17,370,000USD
    Capital Expenditures-320,000USD-549,000USD-762,000USD-950,000USD-516,000USD-846,000USD-807,000USD-598,000USD
    Free Cash Flow2,984,000USD27,905,000USD8,370,000USD-31,343,000USD6,104,000USD29,392,000USD-2,701,000USD16,772,000USD
    Total Cashflows From Investing Activities-320,000USD4,438,000USD-1,040,000USD-950,000USD-516,000USD-846,000USD-5,691,000USD-598,000USD
    Total Cash From Financing Activities-2,835,000USD-2,674,000USD-2,194,000USD-5,591,000USD-4,958,000USD-6,355,000USD-6,910,000USD-5,598,000USD
    Dividends Paid-1,629,000USD-1,609,000USD-1,619,000USD-1,617,000USD-1,585,000USD-1,566,000USD-1,584,000USD-1,613,000USD
    Sale Purchase Of Stock-1,206,000USD-1,065,000USD-575,000USD-3,974,000USD-3,373,000USD-4,241,000USD-5,326,000USD-3,985,000USD
    Change In Cash103,000USD30,138,000USD5,837,000USD-36,958,000USD1,772,000USD22,989,000USD-14,633,000USD10,924,000USD
    Begin Period Cash Flow47,313,000USD17,175,000USD11,338,000USD48,296,000USD46,524,000USD23,535,000USD37,263,000USD27,244,000USD
    End Period Cash Flow47,416,000USD47,313,000USD17,175,000USD11,338,000USD48,296,000USD46,524,000USD22,630,000USD38,168,000USD
    Other Cashflows From Investing Activities-320,000USD4,987,000USD-278,000USD-950,000USD-516,000USD-3,193,000USD-4,884,000USD-598,000USD
    Other Cashflows From Financing Activities-1,206,000USD-1,065,000USD-575,000USD-3,974,000USD-3,373,000USD-548,000USD-5,691,000USD-598,000USD
    Unclassified Financing Cash Flow1,206,000USD1,065,000USD—3,974,000USD3,373,000USD—5,691,000USD—
    Investments—5,000,000USD-1,040,000USD-950,000USD-516,000USD-846,000USD-5,691,000USD-598,000USD
    Unclassified Investing Cash Flow—-5,000,000USD1,040,000USD1,900,000USD1,032,000USD4,039,000USD5,691,000USD1,196,000USD
    Net Borrowings—————0USD0USD—
    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 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income26,455,000USD30,759,000USD25,242,000USD25,267,000USD21,306,000USD21,784,000USD17,905,000USD26,179,000USD
    Depreciation5,887,000USD4,801,000USD4,362,000USD4,883,000USD4,913,000USD5,309,000USD5,611,000USD6,226,000USD
    Stock Based Compensation4,131,000USD6,270,000USD5,394,000USD3,424,000USD3,237,000USD3,618,000USD323,000USD—
    Other Non Cash Items99,000USD13,965,000USD-358,000USD1,956,000USD1,025,000USD1,485,000USD-618,000USD-727,000USD
    Change To Account Receivables9,303,000USD13,840,000USD-18,768,000USD4,532,000USD27,631,000USD11,761,000USD-10,026,000USD-1,747,000USD
    Change To Inventory-6,666,000USD-4,103,000USD30,761,000USD26,399,000USD-9,077,000USD-11,051,000USD-6,329,000USD-1,806,000USD
    Change In Working Capital-26,512,000USD16,889,000USD54,902,000USD-39,320,000USD-14,734,000USD-25,319,000USD6,600,000USD29,098,000USD
    Total Cash From Operating Activities13,813,000USD65,415,000USD88,636,000USD-3,418,000USD17,857,000USD11,824,000USD33,440,000USD62,563,000USD
    Capital Expenditures-2,777,000USD-3,193,000USD-3,419,000USD-2,279,000USD-11,844,000USD-8,076,000USD-7,374,000USD-6,002,000USD
    Free Cash Flow11,036,000USD62,222,000USD85,217,000USD-5,697,000USD6,013,000USD3,748,000USD26,066,000USD56,561,000USD
    Investments5,000,000USD-13,884,000USD-3,155,000USD-2,279,000USD-11,844,000USD-8,064,000USD-7,353,000USD-5,925,000USD
    Total Cashflows From Investing Activities1,932,000USD-13,884,000USD-5,174,000USD-2,279,000USD-11,844,000USD-8,064,000USD-7,353,000USD-5,925,000USD
    Net Borrowings0USD0USD-60,916,000USD14,336,000USD-1,664,000USD-4,597,000USD12,630,000USD-19,651,000USD
    Total Cash From Financing Activities-15,417,000USD-20,948,000USD-70,072,000USD5,575,000USD-7,266,000USD-9,255,000USD-26,602,000USD-61,837,000USD
    Dividends Paid-6,430,000USD-6,294,000USD-6,082,000USD-5,782,000USD-5,468,000USD-4,658,000USD-39,162,000USD-42,000,000USD
    Sale Purchase Of Stock-8,987,000USD-14,106,000USD-3,074,000USD-2,979,000USD-1,640,000USD—0USD—
    Change In Cash789,000USD30,145,000USD14,474,000USD-245,000USD-1,286,000USD-4,554,000USD-434,000USD-5,458,000USD
    Begin Period Cash Flow46,524,000USD16,379,000USD1,905,000USD2,150,000USD3,436,000USD10,906,000USD11,340,000USD16,798,000USD
    End Period Cash Flow47,313,000USD46,524,000USD16,379,000USD1,905,000USD2,150,000USD6,352,000USD10,906,000USD11,340,000USD
    Other Cashflows From Investing Activities-291,000USD-6,472,000USD-1,755,000USD-2,279,000USD-11,844,000USD12,000USD21,000USD77,000USD
    Other Cashflows From Financing Activities-8,987,000USD-548,000USD-5,174,000USD14,336,000USD-1,798,000USD-4,597,000USD-70,000USD-186,000USD
    Unclassified Operating Cash Flow3,753,000USD-7,269,000USD——2,110,000USD4,947,000USD3,619,000USD1,787,000USD
    Unclassified Financing Cash Flow8,987,000USD—5,174,000USD-14,336,000USD3,304,000USD4,597,000USD——
    Unclassified Investing Cash Flow—9,665,000USD3,155,000USD4,558,000USD23,688,000USD8,064,000USD7,353,000USD5,925,000USD
    Change To Liabilities———-76,525,000USD-28,054,000USD-13,881,000USD25,009,000USD26,890,000USD
    Cash And Cash Equivalents Changes———-122,000USD-1,253,000USD-4,554,000USD-434,000USD—
    Exchange Rate Changes—————941,000USD81,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCommercial Product16,296,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductConsumer Product122,201,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductLicensing2,152,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther1,983,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentHealth2,460,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentHome And Commercial Products140,172,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCommercial Product11,925,000USD0001709164-26-000067
    Q1 2026Quarterly · 2026-03-31ProductConsumer Product106,121,000USD0001709164-26-000067
    Q1 2026Quarterly · 2026-03-31ProductLicensing1,984,000USD0001709164-26-000067
    Q1 2026Quarterly · 2026-03-31ProductOther1,933,000USD0001709164-26-000067
    Q1 2026Quarterly · 2026-03-31SegmentHealth2,352,000USD0001709164-26-000067
    Q1 2026Quarterly · 2026-03-31SegmentHome And Commercial Products119,611,000USD0001709164-26-000067
    Q4 2025Quarterly · 2025-12-31ProductCommercial Product17,470,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductConsumer Product191,592,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductLicensing2,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther1,769,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational148,005,000USD0001709164-26-000037
    FY 2025Yearly · 2025-12-31GeographyUnited States458,847,000USD0001709164-26-000037
    FY 2025Yearly · 2025-12-31ProductCommercial Product59,898,000USD0001709164-26-000037
    FY 2025Yearly · 2025-12-31ProductConsumer Product532,373,000USD0001709164-26-000037
    FY 2025Yearly · 2025-12-31ProductLicensing8,909,000USD0001709164-26-000037
    FY 2025Yearly · 2025-12-31ProductOther5,672,000USD0001709164-26-000037
    Q3 2025Quarterly · 2025-09-30ProductCommercial Product15,493,000USD0001709164-25-000065
    Q3 2025Quarterly · 2025-09-30ProductConsumer Product113,838,000USD0001709164-25-000065
    Q3 2025Quarterly · 2025-09-30ProductLicensing2,041,000USD0001709164-25-000065
    Q3 2025Quarterly · 2025-09-30ProductOther1,407,000USD0001709164-25-000065
    Q2 2025Quarterly · 2025-06-30ProductCommercial Product14,643,000USD0001709164-25-000037
    Q2 2025Quarterly · 2025-06-30ProductConsumer Product109,608,000USD0001709164-25-000037
    Q2 2025Quarterly · 2025-06-30ProductLicensing2,208,000USD0001709164-25-000037
    Q2 2025Quarterly · 2025-06-30ProductOther1,311,000USD0001709164-25-000037
    Q2 2025Quarterly · 2025-06-30SegmentHealth1,698,000USD0001709164-25-000037
    Q2 2025Quarterly · 2025-06-30SegmentHome And Commercial Products126,072,000USD0001709164-25-000037
    Q1 2025Quarterly · 2025-03-31ProductCommercial Product12,292,000USD0001709164-26-000067
    Q1 2025Quarterly · 2025-03-31ProductConsumer Product117,335,000USD0001709164-26-000067
    Q1 2025Quarterly · 2025-03-31ProductLicensing2,560,000USD0001709164-26-000067
    Q1 2025Quarterly · 2025-03-31ProductOther1,185,000USD0001709164-26-000067
    Q1 2025Quarterly · 2025-03-31SegmentHealth1,544,000USD0001709164-26-000067
    Q1 2025Quarterly · 2025-03-31SegmentHome And Commercial Products131,828,000USD0001709164-26-000067
    Q4 2024Quarterly · 2024-12-31ProductCommercial Product11,841,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductConsumer Product198,404,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLicensing2,116,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther1,148,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational143,445,000USD0001709164-26-000037
    FY 2024Yearly · 2024-12-31GeographyUnited States511,248,000USD0001709164-26-000037
    FY 2024Yearly · 2024-12-31ProductCommercial Product51,755,000USD0001709164-26-000037
    FY 2024Yearly · 2024-12-31ProductConsumer Product592,801,000USD0001709164-26-000037
    FY 2024Yearly · 2024-12-31ProductLicensing6,917,000USD0001709164-26-000037
    FY 2024Yearly · 2024-12-31ProductOther3,220,000USD0001709164-26-000037
    Q3 2024Quarterly · 2024-09-30ProductCommercial Product12,041,000USD0001709164-25-000065
    Q3 2024Quarterly · 2024-09-30ProductConsumer Product141,862,000USD0001709164-25-000065
    Q3 2024Quarterly · 2024-09-30ProductLicensing1,841,000USD0001709164-25-000065
    Q3 2024Quarterly · 2024-09-30ProductOther923,000USD0001709164-25-000065
    Q2 2024Quarterly · 2024-06-30SegmentHealth859,000USD0001709164-25-000037
    Q2 2024Quarterly · 2024-06-30SegmentHome And Commercial Products155,381,000USD0001709164-25-000037
    FY 2023Yearly · 2023-12-31GeographyInternational131,914,000USD0001709164-26-000037
    FY 2023Yearly · 2023-12-31GeographyUnited States493,711,000USD0001709164-26-000037
    FY 2023Yearly · 2023-12-31ProductCommercial Product52,327,000USD0001709164-26-000037
    FY 2023Yearly · 2023-12-31ProductConsumer Product568,006,000USD0001709164-26-000037
    FY 2023Yearly · 2023-12-31ProductLicensing5,292,000USD0001709164-26-000037
    FY 2022Yearly · 2022-12-31GeographyInternational136,500,000USD0001709164-25-000008
    FY 2022Yearly · 2022-12-31GeographyUnited States504,449,000USD0001709164-25-000008
    FY 2022Yearly · 2022-12-31ProductCommercial Product61,455,000USD0001709164-25-000008
    FY 2022Yearly · 2022-12-31ProductConsumer Product573,898,000USD0001709164-25-000008
    FY 2022Yearly · 2022-12-31ProductLicensing5,596,000USD0001709164-25-000008
    FY 2021Yearly · 2021-12-31GeographyInternational134,301,000USD0001709164-24-000011
    FY 2021Yearly · 2021-12-31GeographyUnited States524,093,000USD0001709164-24-000011
    FY 2021Yearly · 2021-12-31ProductCommercial Product40,978,000USD0001709164-24-000011
    FY 2021Yearly · 2021-12-31ProductConsumer Product612,795,000USD0001709164-24-000011
    FY 2021Yearly · 2021-12-31ProductLicensing4,621,000USD0001709164-24-000011
    FY 2020Yearly · 2020-12-31GeographyInternational110,140,000USD0001709164-23-000015
    FY 2020Yearly · 2020-12-31GeographyUnited States493,573,000USD0001709164-23-000015
    FY 2020Yearly · 2020-12-31ProductCommercial Product30,066,000USD0001709164-23-000015
    FY 2020Yearly · 2020-12-31ProductConsumer Product568,685,000USD0001709164-23-000015
    FY 2020Yearly · 2020-12-31ProductLicensing4,962,000USD0001709164-23-000015
    FY 2019Yearly · 2019-12-31GeographyInternational148,178,000USD0001709164-22-000009
    FY 2019Yearly · 2019-12-31GeographyUnited States463,608,000USD0001709164-22-000009
    FY 2019Yearly · 2019-12-31ProductCommercial Product48,028,000USD0001709164-22-000009
    FY 2019Yearly · 2019-12-31ProductConsumer Product559,279,000USD0001709164-22-000009
    FY 2019Yearly · 2019-12-31ProductLicensing4,479,000USD0001709164-22-000009
    Q3 2019Quarterly · 2019-09-30SegmentHbb150,901,000USD0001709164-19-000044
    Q3 2019Quarterly · 2019-09-30SegmentKc20,288,000USD0001709164-19-000044
    Q2 2019Quarterly · 2019-06-30SegmentHbb130,851,000USD0001709164-19-000030
    Q2 2019Quarterly · 2019-06-30SegmentKc18,283,000USD0001709164-19-000030
    Q1 2019Quarterly · 2019-03-31SegmentHbb126,728,000USD0001709164-19-000015
    Q1 2019Quarterly · 2019-03-31SegmentKc19,253,000USD0001709164-19-000015
    FY 2018Yearly · 2018-12-31GeographyInternational141,562,000USD0001709164-21-000015
    FY 2018Yearly · 2018-12-31GeographyUnited States488,520,000USD0001709164-21-000015
    FY 2018Yearly · 2018-12-31ProductCommercial Product50,153,000USD0001709164-21-000015
    FY 2018Yearly · 2018-12-31ProductConsumer Product576,270,000USD0001709164-21-000015
    FY 2018Yearly · 2018-12-31ProductLicensing3,659,000USD0001709164-21-000015
    FY 2018Yearly · 2018-12-31SegmentHbb633,771,000USD0001709164-19-000004
    FY 2018Yearly · 2018-12-31SegmentKc113,469,000USD0001709164-19-000004
    FY 2017Yearly · 2017-12-31SegmentHbb615,071,000USD0001709164-19-000004
    FY 2017Yearly · 2017-12-31SegmentKc128,520,000USD0001709164-19-000004
    FY 2016Yearly · 2016-12-31SegmentHbb605,170,000USD0001709164-19-000004
    FY 2016Yearly · 2016-12-31SegmentKc144,351,000USD0001709164-19-000004
    FY 2015Yearly · 2015-12-31SegmentHbb620,977,000USD0001709164-18-000011
    FY 2015Yearly · 2015-12-31SegmentKc150,988,000USD0001709164-18-000011

    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.