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    TOOTSIE ROLL INDUSTRIES INC

    Company overview

    Market capitalization
    —
    Employees
    2,100
    Latest publication
    2026-09-29
    About TOOTSIE ROLL INDUSTRIES INC

    Tootsie Roll Industries, Inc., together with its subsidiaries, manufactures and sells confectionery products in the United States, Canada, Mexico, and internationally. The company sells its products under the Tootsie Roll, Tootsie Fruit Roll, Tootsie Pops, Tootsie Mini Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Chew, Sugar Daddy, Sugar Babies, Andes, Fluffy Stuff, Dubble Bubble, Razzles, Cry Baby, Nik-L-Nip, And Tutsi Pop trademarks. It sells its products directly to wholesale distributors of candy, food and groceries, supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, e-commerce merchants, on-line marketplaces, the U.S. military and fund-raising charitable organizations, as well as through food and grocery brokers. Tootsie Roll Industries, Inc. was founded in 1896 and is headquartered in Chicago, 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 Revenue154,219,000USD151,541,000USD196,276,000USD232,705,000USD155,088,000USD148,455,000USD193,372,000USD225,934,000USD
    Cost Of Revenue101,589,000USD99,187,000USD122,808,000USD154,832,000USD98,605,000USD96,005,000USD117,764,000USD148,865,000USD
    Gross Profit52,630,000USD52,354,000USD73,468,000USD77,873,000USD56,483,000USD52,450,000USD75,608,000USD77,069,000USD
    Selling General Administrative54,247,000USD28,081,000USD36,720,000USD47,031,000USD19,506,000USD18,728,000USD20,382,000USD21,663,000USD
    Total Operating Expenses54,247,000USD28,081,000USD38,245,000USD45,506,000USD44,362,000USD29,390,000USD36,892,000USD41,825,000USD
    Operating Income-1,617,000USD24,273,000USD35,223,000USD32,367,000USD12,121,000USD23,060,000USD38,716,000USD35,244,000USD
    Total Other Income Expense Net19,854,000USD-744,000USD4,211,000USD16,233,000USD14,072,000USD-51,000USD5,246,000USD7,188,000USD
    Income Before Tax18,237,000USD23,529,000USD39,434,000USD48,600,000USD26,193,000USD23,009,000USD43,962,000USD42,432,000USD
    Income Tax Expense4,911,000USD5,903,000USD10,670,000USD12,953,000USD8,663,000USD4,968,000USD21,456,000USD9,599,000USD
    Net Income13,326,000USD17,661,000USD28,791,000USD35,659,000USD17,544,000USD18,058,000USD22,509,000USD32,844,000USD
    Minority Interest-21,000USD35,000USD27,000USD12,000USD14,000USD17,000USD3,000USD11,000USD
    Net Income Applicable To Common Shares13,347,000USD—28,791,000USD35,659,000USD17,544,000USD18,058,000USD22,509,000USD32,844,000USD
    Tax Provision—5,903,000USD10,670,000USD12,953,000USD8,663,000USD4,968,000USD21,456,000USD9,599,000USD
    Net Income From Continuing Ops—17,626,000USD28,764,000USD35,647,000USD17,530,000USD18,041,000USD22,506,000USD32,833,000USD
    Ebit—23,529,000USD39,881,000USD48,600,000USD26,193,000USD23,009,000USD65,591,000USD42,432,000USD
    Ebitda—28,467,000USD44,897,000USD53,466,000USD30,807,000USD27,580,000USD70,050,000USD46,987,000USD
    Depreciation And Amortization—4,938,000USD5,016,000USD4,866,000USD4,614,000USD4,571,000USD4,459,000USD4,555,000USD
    Reconciled Depreciation—4,938,000USD5,016,000USD4,866,000USD4,614,000USD4,571,000USD4,459,000USD4,555,000USD
    Unclassified Operating Expenses——1,525,000USD-1,525,000USD10,608,000USD10,662,000USD1,826,000USD4,720,000USD
    Interest Income——1,347,000USD8,950,000USD13,512,000USD697,000USD2,127,000USD6,250,000USD
    Interest Expense——447,000USD—————
    Selling And Marketing Expenses————14,248,000USD—14,684,000USD15,442,000USD
    Source0001104659-26-092633DeterministicFinalLegacy 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 Revenue732,524,000USD723,217,000USD769,365,000USD686,970,000USD570,776,000USD471,063,000USD527,113,000USD518,920,000USD
    Cost Of Revenue472,250,000USD470,037,000USD512,525,000USD454,239,000USD371,535,000USD300,702,000USD330,097,000USD330,747,000USD
    Gross Profit260,274,000USD253,180,000USD256,840,000USD232,731,000USD199,241,000USD170,361,000USD197,016,000USD188,173,000USD
    Selling General Administrative157,503,000USD75,894,000USD74,114,000USD54,634,000USD76,819,000USD69,524,000USD78,514,000USD68,164,000USD
    Total Operating Expenses157,503,000USD152,675,000USD155,012,000USD121,976,000USD132,108,000USD112,117,000USD127,802,000USD117,691,000USD
    Operating Income102,771,000USD100,505,000USD101,828,000USD110,755,000USD67,133,000USD58,244,000USD69,214,000USD70,482,000USD
    Interest Income20,186,000USD9,598,000USD5,211,000USD9,576,000USD17,568,000USD4,005,000USD4,423,000USD3,535,000USD
    Interest Expense447,000USD509,000USD337,000USD104,000USD46,000USD164,000USD220,000USD181,000USD
    Net Interest Income19,739,000USD9,089,000USD4,874,000USD2,537,000USD2,694,000USD3,841,000USD4,203,000USD3,354,000USD
    Income Before Tax137,236,000USD126,871,000USD119,894,000USD98,141,000USD85,729,000USD76,262,000USD85,404,000USD73,206,000USD
    Income Tax Expense37,254,000USD40,063,000USD28,008,000USD22,249,000USD20,421,000USD17,288,000USD20,565,000USD16,401,000USD
    Tax Provision37,254,000USD40,063,000USD26,635,000USD22,249,000USD20,421,000USD17,288,000USD20,565,000USD16,401,000USD
    Net Income100,052,000USD86,827,000USD91,912,000USD75,937,000USD65,326,000USD58,995,000USD64,920,000USD56,893,000USD
    Net Income From Continuing Ops99,982,000USD86,808,000USD87,822,000USD75,937,000USD65,326,000USD58,974,000USD64,839,000USD56,805,000USD
    Ebit137,683,000USD127,380,000USD120,231,000USD98,245,000USD85,775,000USD76,426,000USD85,624,000USD73,387,000USD
    Ebitda156,750,000USD145,556,000USD138,474,000USD115,913,000USD103,345,000USD94,610,000USD104,403,000USD92,056,000USD
    Depreciation And Amortization19,067,000USD18,176,000USD18,243,000USD17,668,000USD17,570,000USD18,184,000USD18,779,000USD18,669,000USD
    Reconciled Depreciation19,067,000USD18,176,000USD18,201,000USD17,668,000USD17,570,000USD18,184,000USD18,779,000USD18,669,000USD
    Total Other Income Expense Net34,465,000USD26,366,000USD18,066,000USD-12,614,000USD18,596,000USD18,018,000USD16,190,000USD2,724,000USD
    Minority Interest70,000USD19,000USD31,000USD-45,000USD-18,000USD-21,000USD-81,000USD-88,000USD
    Net Income Applicable To Common Shares100,052,000USD86,827,000USD91,912,000USD75,937,000USD65,326,000USD58,995,000USD64,920,000USD56,893,000USD
    Selling And Marketing Expenses—60,621,000USD65,465,000USD67,342,000USD55,289,000USD42,593,000USD49,288,000USD49,527,000USD
    Unclassified Operating Expenses—16,160,000USD15,433,000USD—————
    Non Operating Income Net Other———-12,614,000USD18,596,000USD18,018,000USD16,190,000USD2,724,000USD
    Research Development———————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 Assets1,269,615,000USD1,247,757,000USD1,253,982,000USD1,228,563,000USD1,181,456,000USD1,141,700,000USD1,147,181,000USD1,146,217,000USD
    Cash And Equivalents62,080,000USD—127,165,000USD78,895,000USD120,521,000USD119,528,000USD138,841,000USD91,711,000USD
    Cash And Short Term Investments141,124,000USD170,120,000USD177,032,000USD119,830,000USD170,531,000USD176,607,000USD194,630,000USD163,211,000USD
    Short Term Investments79,044,000USD56,685,000USD49,468,000USD40,935,000USD50,010,000USD57,079,000USD55,789,000USD71,500,000USD
    Long Term Investments431,784,000USD426,113,000USD437,114,000USD436,532,000USD333,626,000USD330,949,000USD332,338,000USD318,344,000USD
    Total Current Assets334,934,000USD323,237,000USD321,468,000USD303,206,000USD364,766,000USD329,116,000USD333,605,000USD343,404,000USD
    Total Liabilities317,807,000USD———————
    Total Current Liabilities115,771,000USD90,588,000USD98,452,000USD107,022,000USD91,497,000USD78,178,000USD87,286,000USD95,719,000USD
    Other Current Liabilities56,961,000USD———————
    Total Stockholder Equity952,268,000USD949,234,000USD940,972,000USD918,850,000USD893,127,000USD879,352,000USD870,743,000USD870,161,000USD
    Total Equity Including Noncontrolling Interest951,808,000USD———————
    Net Receivables52,341,000USD46,926,000USD54,183,000USD79,461,000USD55,543,000USD46,039,000USD50,643,000USD77,905,000USD
    Property Plant Equipment Net251,982,000USD242,044,000USD237,764,000USD230,020,000USD222,878,000USD220,293,000USD219,803,000USD221,130,000USD
    Goodwill73,237,000USD———————
    Accounts Payable28,293,000USD25,081,000USD15,860,000USD21,108,000USD21,158,000USD20,268,000USD13,397,000USD20,572,000USD
    Short Term Debt1,039,000USD1,995,000USD2,134,000USD2,245,000USD2,335,000USD2,350,000USD2,298,000USD2,460,000USD
    Retained Earnings9,942,000USD3,362,000USD65,472,000USD43,240,000USD14,140,000USD3,155,000USD57,902,000USD41,787,000USD
    Accumulated Other Comprehensive Income-22,818,000USD-23,132,000USD-20,501,000USD-20,391,000USD-17,014,000USD-19,804,000USD-23,418,000USD-19,336,000USD
    Intangible Assets—175,024,000USD175,024,000USD175,024,000USD175,024,000USD175,024,000USD175,024,000USD175,024,000USD
    Other Current Assets—12,962,000USD15,071,000USD7,806,000USD11,150,000USD10,016,000USD10,707,000USD7,695,000USD
    Total Liab—298,962,000USD313,414,000USD310,090,000USD288,694,000USD262,699,000USD276,772,000USD276,387,000USD
    Other Current Liab—53,201,000USD74,518,000USD77,466,000USD68,004,000USD54,766,000USD65,790,000USD72,135,000USD
    Common Stock—52,201,000USD50,685,000USD50,685,000USD50,685,000USD50,685,000USD49,357,000USD49,615,000USD
    Capital Stock—52,201,000USD50,685,000USD50,685,000USD50,685,000USD50,685,000USD49,357,000USD49,615,000USD
    Good Will—73,237,000USD73,237,000USD73,237,000USD73,237,000USD73,237,000USD73,237,000USD73,237,000USD
    Cash—113,435,000USD127,564,000USD78,895,000USD120,521,000USD119,528,000USD138,841,000USD91,711,000USD
    Net Debt—-99,855,000USD-113,679,000USD-64,735,000USD-106,102,000USD-104,926,000USD-124,051,000USD-76,511,000USD
    Short Long Term Debt—951,000USD994,000USD1,011,000USD1,018,000USD975,000USD924,000USD1,078,000USD
    Short Long Term Debt Total—13,580,000USD13,885,000USD14,160,000USD14,419,000USD14,602,000USD14,790,000USD15,200,000USD
    Long Term Debt—7,500,000USD7,500,000USD7,500,000USD7,500,000USD7,500,000USD7,500,000USD7,500,000USD
    Inventory—93,229,000USD75,182,000USD96,109,000USD127,542,000USD96,454,000USD77,625,000USD94,593,000USD
    Property Plant Equipment Gross—726,320,000USD717,470,000USD706,826,000USD695,192,000USD687,634,000USD682,561,000USD680,747,000USD
    Common Stock Shares Outstanding—75,060,000shares72,905,000shares72,879,000shares72,879,000shares72,957,000shares71,121,000shares71,379,000shares
    Non Current Assets Total—924,520,000USD932,514,000USD925,357,000USD816,690,000USD812,584,000USD813,576,000USD802,813,000USD
    Non Current Liabilities Total—208,374,000USD214,962,000USD203,068,000USD197,197,000USD184,521,000USD189,486,000USD180,668,000USD
    Non Current Liabilities Other—122,437,000USD127,745,000USD127,554,000USD119,536,000USD107,911,000USD113,756,000USD111,530,000USD
    Non Currrent Assets Other—6,055,000USD7,311,000USD8,821,000USD10,248,000USD11,531,000USD11,633,000USD13,647,000USD
    Net Working Capital—232,649,000USD223,016,000USD196,184,000USD273,269,000USD250,938,000USD246,319,000USD247,685,000USD
    Unclassified Current Liabilities—9,360,000USD4,946,000USD5,192,000USD-1,018,000USD—4,527,000USD-1,078,000USD
    Unclassified Non Current Liabilities—78,437,000USD79,717,000USD68,014,000USD70,161,000USD69,110,000USD68,230,000USD61,638,000USD
    Unclassified Equity—864,602,000USD794,631,000USD794,631,000USD794,631,000USD794,631,000USD737,545,000USD748,480,000USD
    Other Assets——9,375,000USD10,544,000USD11,925,000USD13,081,000USD13,174,000USD15,078,000USD
    Unclassified Non Current Assets————-10,248,000USD-11,531,000USD-11,633,000USD-13,647,000USD
    Current Deferred Revenue——————350,000USD552,000USD
    Source0001104659-26-092633DeterministicFinalLegacy 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 Assets1,253,982,000USD1,147,181,000USD1,084,391,000USD1,018,779,000USD1,018,618,000USD984,558,000USD977,864,000USD947,361,000USD
    Intangible Assets175,024,000USD175,024,000USD175,024,000USD175,024,000USD175,024,000USD175,024,000USD175,024,000USD175,024,000USD
    Other Current Assets15,071,000USD10,707,000USD9,575,000USD12,509,000USD8,147,000USD7,259,000USD6,376,000USD10,765,000USD
    Total Liab313,414,000USD276,772,000USD261,284,000USD235,897,000USD249,821,000USD221,458,000USD218,215,000USD196,864,000USD
    Total Stockholder Equity940,972,000USD870,743,000USD823,422,000USD783,171,000USD769,042,000USD763,327,000USD759,854,000USD750,622,000USD
    Other Current Liab74,518,000USD70,955,000USD68,605,000USD57,178,000USD56,980,000USD48,422,000USD61,845,000USD42,905,000USD
    Common Stock50,685,000USD49,357,000USD48,225,000USD47,450,000USD46,622,000USD45,892,000USD45,223,000USD44,534,000USD
    Capital Stock50,685,000USD49,357,000USD48,225,000USD47,450,000USD46,622,000USD45,892,000USD45,223,000USD44,534,000USD
    Retained Earnings65,472,000USD57,902,000USD62,949,000USD48,276,000USD39,545,000USD32,312,000USD40,809,000USD33,767,000USD
    Good Will73,237,000USD73,237,000USD73,237,000USD73,237,000USD73,237,000USD73,237,000USD73,237,000USD73,237,000USD
    Other Assets9,375,000USD486,912,000USD16,895,000USD1,919,000USD1,975,000USD403,121,000USD34,787,000USD38,544,000USD
    Cash127,564,000USD138,841,000USD75,915,000USD53,270,000USD105,840,000USD166,841,000USD138,960,000USD110,899,000USD
    Cash And Equivalents127,165,000USD138,841,000USD75,915,000USD53,270,000USD105,840,000USD166,841,000USD138,960,000USD110,899,000USD
    Cash And Short Term Investments177,032,000USD194,630,000USD171,422,000USD149,398,000USD145,808,000USD208,931,000USD239,404,000USD186,039,000USD
    Total Current Assets321,468,000USD333,605,000USD340,651,000USD309,028,000USD268,301,000USD320,872,000USD353,330,000USD304,046,000USD
    Total Current Liabilities98,452,000USD87,286,000USD94,888,000USD90,134,000USD79,968,000USD70,021,000USD79,544,000USD61,391,000USD
    Net Debt-113,679,000USD-124,051,000USD-60,020,000USD-39,976,000USD-89,982,000USD-157,651,000USD-129,133,000USD-103,026,000USD
    Short Term Debt2,134,000USD2,298,000USD2,377,000USD1,842,000USD2,011,000USD1,612,000USD1,809,000USD373,000USD
    Short Long Term Debt994,000USD924,000USD1,088,000USD1,051,000USD939,000USD832,000USD747,000USD373,000USD
    Short Long Term Debt Total13,885,000USD14,790,000USD15,895,000USD13,294,000USD15,858,000USD9,190,000USD9,827,000USD7,873,000USD
    Long Term Debt7,500,000USD7,500,000USD7,500,000USD7,500,000USD7,500,000USD7,500,000USD7,500,000USD7,500,000USD
    Long Term Investments437,114,000USD332,338,000USD255,606,000USD247,528,000USD291,175,000USD220,020,000USD153,031,000USD170,409,000USD
    Short Term Investments49,468,000USD55,789,000USD95,507,000USD96,128,000USD39,968,000USD42,090,000USD100,444,000USD75,140,000USD
    Net Receivables54,183,000USD50,643,000USD64,733,000USD62,855,000USD58,841,000USD45,103,000USD48,462,000USD52,718,000USD
    Inventory75,182,000USD77,625,000USD94,921,000USD84,266,000USD55,505,000USD59,579,000USD59,088,000USD54,524,000USD
    Accounts Payable15,860,000USD13,397,000USD15,816,000USD25,246,000USD14,969,000USD13,025,000USD12,720,000USD11,817,000USD
    Property Plant Equipment Net237,764,000USD219,803,000USD222,978,000USD212,043,000USD208,906,000USD187,328,000USD188,455,000USD186,101,000USD
    Property Plant Equipment Gross717,470,000USD682,561,000USD670,498,000USD641,182,000USD621,402,000USD187,328,000USD188,455,000USD186,101,000USD
    Accumulated Other Comprehensive Income-20,501,000USD-23,418,000USD-23,213,000USD-30,169,000USD-25,013,000USD-19,815,000USD-20,245,000USD-22,222,000USD
    Common Stock Shares Outstanding72,905,000shares73,459,582shares71,921,810shares73,020,688shares73,683,677shares74,859,846shares75,902,317shares74,384,112shares
    Non Current Assets Total932,514,000USD813,576,000USD743,740,000USD709,751,000USD750,317,000USD663,686,000USD624,534,000USD643,315,000USD
    Non Current Liabilities Total214,962,000USD189,486,000USD166,396,000USD145,763,000USD169,853,000USD151,437,000USD138,671,000USD135,473,000USD
    Non Current Liabilities Other127,745,000USD113,756,000USD94,971,000USD24,502,000USD29,881,000USD23,872,000USD25,403,000USD23,187,000USD
    Non Currrent Assets Other7,311,000USD11,633,000USD15,189,000USD465,000USD603,000USD7,039,000USD34,098,000USD38,022,000USD
    Net Working Capital223,016,000USD246,319,000USD245,763,000USD218,894,000USD188,333,000USD250,851,000USD273,786,000USD242,655,000USD
    Unclassified Current Liabilities4,946,000USD—-23,745,000USD4,817,000USD5,069,000USD6,130,000USD2,423,000USD2,775,000USD
    Unclassified Non Current Liabilities79,717,000USD68,230,000USD63,925,000USD-141,811,000USD-163,506,000USD-151,359,000USD-138,153,000USD-135,473,000USD
    Unclassified Equity794,631,000USD737,545,000USD687,236,000USD670,164,000USD663,258,000USD661,038,000USD650,836,000USD652,001,000USD
    Current Deferred Revenue—350,000USD30,747,000USD————3,148,000USD
    Unclassified Non Current Assets—-485,371,000USD-15,189,000USD——-402,083,000USD-34,098,000USD-38,022,000USD
    Deferred Long Term Liab———121,261,000USD139,972,000USD127,565,000USD113,268,000USD112,286,000USD
    Other Liab———134,311,000USD156,006,000USD143,859,000USD130,653,000USD127,973,000USD
    Accumulated Depreciation———-429,139,000USD-412,496,000USD-396,004,000USD-378,760,000USD-361,850,000USD
    Net Tangible Assets———534,910,000USD520,781,000USD515,066,000USD511,593,000USD502,361,000USD
    Treasury Stock————-1,992,000USD-1,992,000USD-1,992,000USD-1,992,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation9,705,000USD
    Deferred Income Tax-566,000USD
    Change To Account Receivables-4,420,000USD
    Change To Inventory-44,480,000USD
    Change To Liabilities7,021,000USD
    Change In Working Capital-47,828,000USD
    Operating Cash Flow-10,879,000USD
    Capital Expenditures-20,614,000USD
    Net Investments-18,316,000USD
    Unclassified Investing Cash Flow1,334,000USD
    Investing Cash Flow-37,596,000USD
    Net Common Stock Issuance-3,822,000USD
    Common Dividends Paid-13,326,000USD
    Unclassified Financing Cash Flow-140,000USD
    Financing Cash Flow-17,288,000USD
    Effect Of Forex Changes On Cash674,000USD
    Change In Cash-65,089,000USD
    End Cash Flow62,475,000USD
    Source0001104659-26-092633DeterministicFinal

    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 Income17,661,000USD28,791,000USD35,647,000USD17,530,000USD18,041,000USD22,501,000USD32,833,000USD15,640,000USD
    Depreciation4,938,000USD5,016,000USD4,866,000USD4,614,000USD4,571,000USD4,459,000USD4,555,000USD4,582,000USD
    Other Non Cash Items-1,797,000USD-583,000USD-4,989,000USD64,000USD93,000USD274,000USD457,000USD455,000USD
    Change To Account Receivables7,050,000USD25,300,000USD-23,712,000USD-8,728,000USD4,834,000USD26,011,000USD-25,602,000USD-2,743,000USD
    Change To Inventory-18,127,000USD20,802,000USD31,440,000USD-30,073,000USD-18,748,000USD16,922,000USD34,206,000USD-22,076,000USD
    Change In Working Capital-9,042,000USD28,540,000USD27,453,000USD-31,530,000USD-19,115,000USD32,912,000USD23,877,000USD-33,160,000USD
    Total Cash From Operating Activities11,494,000USD73,326,000USD62,223,000USD-8,537,000USD3,602,000USD68,787,000USD61,325,000USD-12,624,000USD
    Capital Expenditures-8,204,000USD-12,349,000USD-11,551,000USD-7,511,000USD-2,852,000USD-4,086,000USD-5,490,000USD-3,927,000USD
    Free Cash Flow3,290,000USD60,977,000USD50,672,000USD-16,048,000USD750,000USD64,701,000USD55,835,000USD-16,551,000USD
    Investments-4,196,000USD-6,354,000USD-97,513,000USD9,343,000USD-3,673,000USD-3,666,000USD-6,258,000USD-5,916,000USD
    Total Cashflows From Investing Activities-12,400,000USD-18,703,000USD-97,513,000USD9,343,000USD-3,673,000USD-3,666,000USD-6,258,000USD-5,916,000USD
    Net Borrowings-20,000USD-1,000USD26,000USD-37,000USD11,000USD-77,000USD-11,000USD—
    Total Cash From Financing Activities-13,158,000USD-6,569,000USD-6,543,000USD-184,000USD-19,253,000USD-17,868,000USD-8,635,000USD-139,000USD
    Dividends Paid-13,138,000USD-6,569,000USD-6,569,000USD-147,000USD-12,781,000USD-6,453,000USD-6,428,000USD-143,000USD
    Sale Purchase Of Stock0USD1,000USD-6,483,000USD-6,483,000USD-6,483,000USD-11,338,000USD-2,196,000USD0USD
    Change In Cash-14,129,000USD48,271,000USD-41,628,000USD1,026,000USD-19,298,000USD47,104,000USD46,102,000USD-19,266,000USD
    Begin Period Cash Flow127,564,000USD79,293,000USD120,921,000USD119,895,000USD139,193,000USD92,089,000USD45,987,000USD65,253,000USD
    End Period Cash Flow113,435,000USD127,564,000USD79,293,000USD120,921,000USD119,895,000USD139,193,000USD92,089,000USD45,987,000USD
    Other Cashflows From Investing Activities—-76,283,000USD-69,929,000USD16,033,000USD-821,000USD-17,845,000USD-18,265,000USD—
    Unclassified Operating Cash Flow—11,562,000USD———8,641,000USD——
    Unclassified Investing Cash Flow—76,283,000USD81,480,000USD-8,522,000USD3,673,000USD21,931,000USD23,755,000USD3,927,000USD
    Unclassified Financing Cash Flow——6,483,000USD6,483,000USD——6,258,000USD5,920,000USD
    Other Cashflows From Financing Activities——————-6,258,000USD-5,916,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income99,982,000USD86,808,000USD91,912,000USD75,892,000USD65,308,000USD58,974,000USD64,839,000USD56,805,000USD
    Depreciation13,679,000USD18,176,000USD18,243,000USD17,668,000USD17,570,000USD18,184,000USD18,779,000USD18,669,000USD
    Stock Based Compensation-466,000USD1,581,000USD1,225,000USD-1,076,000USD687,000USD-15,703,000USD3,422,000USD3,827,000USD
    Other Non Cash Items466,000USD1,829,000USD3,920,000USD6,607,000USD3,150,000USD17,107,000USD-1,763,000USD-946,000USD
    Change To Account Receivables-2,306,000USD11,670,000USD317,000USD-3,073,000USD-14,130,000USD3,483,000USD5,086,000USD-2,445,000USD
    Change To Inventory3,421,000USD15,790,000USD-9,601,000USD-28,415,000USD3,940,000USD-770,000USD-4,383,000USD303,000USD
    Change In Working Capital5,348,000USD24,318,000USD-18,551,000USD-28,575,000USD-154,000USD-3,573,000USD12,112,000USD20,511,000USD
    Total Cash From Operating Activities130,614,000USD138,889,000USD94,611,000USD72,051,000USD85,298,000USD74,710,000USD100,221,000USD100,929,000USD
    Capital Expenditures-34,263,000USD-17,997,000USD-26,796,000USD-23,356,000USD-31,426,000USD-17,970,000USD-20,258,000USD-27,612,000USD
    Free Cash Flow96,351,000USD120,892,000USD67,815,000USD48,695,000USD53,872,000USD56,740,000USD79,963,000USD73,317,000USD
    Investments-76,283,000USD-35,842,000USD-15,393,000USD-46,496,000USD-62,987,000USD-10,931,000USD7,881,000USD-13,775,000USD
    Total Cashflows From Investing Activities-110,546,000USD-35,842,000USD-14,200,000USD-68,589,000USD-91,899,000USD9,501,000USD-15,009,000USD-44,510,000USD
    Net Borrowings-1,000USD-100,000USD10,000USD139,000USD174,000USD19,000USD389,000USD-58,000USD
    Total Cash From Financing Activities-32,549,000USD-39,149,000USD-58,180,000USD-56,400,000USD-54,146,000USD-55,846,000USD-57,187,000USD-42,353,000USD
    Dividends Paid-26,066,000USD-25,515,000USD-25,076,000USD-24,629,000USD-24,136,000USD-23,810,000USD-23,460,000USD-22,978,000USD
    Sale Purchase Of Stock-6,482,000USD-13,534,000USD-33,114,000USD-31,910,000USD-30,184,000USD-32,055,000USD-34,116,000USD-19,317,000USD
    Change In Cash-11,629,000USD62,903,000USD22,655,000USD-52,591,000USD-61,030,000USD27,916,000USD28,053,000USD14,567,000USD
    Begin Period Cash Flow139,193,000USD76,290,000USD53,635,000USD106,226,000USD167,256,000USD139,340,000USD111,287,000USD96,720,000USD
    End Period Cash Flow127,564,000USD139,193,000USD76,290,000USD53,635,000USD106,226,000USD167,256,000USD139,340,000USD111,287,000USD
    Other Cashflows From Investing Activities-131,561,000USD-108,728,000USD12,596,000USD1,263,000USD2,514,000USD38,402,000USD-2,632,000USD-27,612,000USD
    Other Cashflows From Financing Activities-6,483,000USD-13,534,000USD-14,200,000USD3,989,000USD3,792,000USD3,902,000USD3,582,000USD2,491,000USD
    Unclassified Operating Cash Flow11,605,000USD6,177,000USD-2,138,000USD1,535,000USD-1,263,000USD—2,832,000USD2,063,000USD
    Unclassified Investing Cash Flow131,561,000USD126,725,000USD15,393,000USD————24,489,000USD
    Unclassified Financing Cash Flow6,483,000USD13,534,000USD14,200,000USD-3,989,000USD-3,792,000USD-3,902,000USD-3,582,000USD-2,491,000USD
    Change To Liabilities———4,960,000USD10,010,000USD5,820,000USD3,938,000USD7,117,000USD
    Cash And Cash Equivalents Changes———-52,938,000USD-60,747,000USD28,365,000USD28,025,000USD14,066,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductProduct149,488,000USD0001104659-26-057824
    Q1 2026Quarterly · 2026-03-31ProductRental And Royalty2,053,000USD0001104659-26-057824
    Q4 2025Quarterly · 2025-12-31ProductProduct194,350,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRental And Royalty1,926,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProduct724,675,000USD0001104659-26-021621
    FY 2025Yearly · 2025-12-31ProductRental And Royalty7,849,000USD0001104659-26-021621
    Q3 2025Quarterly · 2025-09-30ProductProduct230,614,000USD0001104659-25-108351
    Q3 2025Quarterly · 2025-09-30ProductRental And Royalty2,091,000USD0001104659-25-108351
    Q2 2025Quarterly · 2025-06-30ProductProduct153,190,000USD0001558370-25-010878
    Q2 2025Quarterly · 2025-06-30ProductRental And Royalty1,898,000USD0001558370-25-010878
    Q1 2025Quarterly · 2025-03-31ProductProduct146,521,000USD0001104659-26-057824
    Q1 2025Quarterly · 2025-03-31ProductRental And Royalty1,934,000USD0001104659-26-057824
    Q4 2024Quarterly · 2024-12-31ProductProduct191,356,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRental And Royalty2,016,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProduct715,530,000USD0001104659-26-021621
    FY 2024Yearly · 2024-12-31ProductRental And Royalty7,687,000USD0001104659-26-021621
    Q3 2024Quarterly · 2024-09-30ProductProduct223,891,000USD0001104659-25-108351
    Q3 2024Quarterly · 2024-09-30ProductRental And Royalty2,043,000USD0001104659-25-108351
    Q2 2024Quarterly · 2024-06-30ProductProduct148,819,000USD0001558370-25-010878
    Q2 2024Quarterly · 2024-06-30ProductRental And Royalty1,917,000USD0001558370-25-010878
    FY 2023Yearly · 2023-12-31ProductProduct763,252,000USD0001104659-26-021621
    FY 2023Yearly · 2023-12-31ProductRental And Royalty6,113,000USD0001104659-26-021621
    FY 2022Yearly · 2022-12-31ProductProduct681,440,000USD0001558370-25-001926
    FY 2022Yearly · 2022-12-31ProductRental And Royalty5,530,000USD0001558370-25-001926
    FY 2021Yearly · 2021-12-31ProductProduct566,043,000USD0001558370-24-002048
    FY 2021Yearly · 2021-12-31ProductRental And Royalty4,733,000USD0001558370-24-002048
    FY 2020Yearly · 2020-12-31ProductProduct467,427,000USD0001558370-23-002502
    FY 2020Yearly · 2020-12-31ProductRental And Royalty3,636,000USD0001558370-23-002502
    FY 2019Yearly · 2019-12-31ProductProduct523,616,000USD0001558370-22-002480
    FY 2019Yearly · 2019-12-31ProductRental And Royalty3,497,000USD0001558370-22-002480
    FY 2018Yearly · 2018-12-31ProductProduct515,251,000USD0001558370-21-002125
    FY 2018Yearly · 2018-12-31ProductRental And Royalty3,669,000USD0001558370-21-002125

    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.