Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	41.84M	38.93M	55.59M	78.87M	80.65M
Cash & Short-Term Investments	41.84M	38.93M	55.59M	78.87M	80.65M
Receivables	98.51M	95.58M	97.45M	84.67M	62.39M
Inventory	69.90M	76.99M	80.12M	78.42M	76.12M
Current Assets	276.23M	269.39M	288.59M	304.94M	278.48M
PP&E	302.25M	316.52M	315.45M	319.29M	321.57M
Goodwill	57.31M	57.86M	24.72M	25.01M	23.37M
Intangible Assets	8.41M	9.11M	8.98M	9.87M	10.62M
Total Assets	658.36M	666.93M	653.86M	672.02M	655.69M
Liabilities
Accounts Payable	82.61M	77.95M	80.78M	72.13M	65.05M
Current Liabilities	240.68M	229.36M	214.58M	233.51M	225.24M
Long-Term Debt	1.06M	1.54M	1.56M	0.38M	0.28M
Total Debt	160.34M	167.05M	170.01M	179.34M	179.22M
Total Liabilities	383.01M	374.50M	365.00M	386.56M	374.99M
Equity & Ownership
Retained Earnings	53.38M	66.73M	64.69M	57.57M	57.78M
Total Equity	275.35M	292.44M	288.86M	285.46M	280.70M
Net Debt	118.50M	128.12M	114.43M	100.47M	98.56M
Shares Outstanding	25,301,500	25,301,500	25,301,500	25,301,500	25,301,500
Cash & Assets
Total Assets	658.36M	666.93M	653.86M	672.02M	655.69M
Total Current Assets	276.23M	269.39M	288.59M	304.94M	278.48M
Cash & Equivalents	41.84M	38.93M	55.59M	78.87M	80.65M
Cash & Short-Term Investments	41.84M	38.93M	55.59M	78.87M	80.65M
Net Cash (Debt)	-118.50M	-128.12M	-114.43M	-100.47M	-98.56M
Net Cash Per Share	-4.68	-5.06	-4.52	-3.97	-3.88
Cash Growth	-48.1%	-59.6%	-47.1%	-37.6%	-43.9%
Accounts Receivable	53.91M	69.22M	65.22M	55.66M	39.91M
Other Receivables	40.49M	22.26M	28.13M	24.90M	22.48M
Receivables	98.51M	95.58M	97.45M	84.67M	62.39M
Inventory	69.90M	76.99M	80.12M	78.42M	76.12M
Prepaid Expenses	26.63M	29.72M	27.28M	26.04M	26.38M
Construction In Progress	—	—	—	—	—
Land	—	0.99M	—	—	0.93M
Buildings	—	1.58M	—	—	1.38M
Machinery	—	225.20M	—	—	212.93M
Leasehold Improvements	—	251.83M	—	—	231.27M
Property, Plant & Equipment	302.25M	316.52M	315.45M	319.29M	321.57M
Goodwill	57.31M	57.86M	24.72M	25.01M	23.37M
Other Intangible Assets	8.41M	9.11M	8.98M	9.87M	10.62M
Other Current Assets	39.34M	28.18M	28.15M	36.95M	32.93M
Other Long-Term Assets	7.96M	6.59M	7.85M	2.80M	2.42M
Long-Term Deferred Tax Assets	0.55M	0.57M	0.35M	0.09M	0.10M
Long-Term Accounts Receivable	5.12M	6.89M	7.91M	9.99M	15.01M
Long-Term Leases	102.01M	104.49M	108.09M	113.64M	112.14M
Current Portion of Leases	55.86M	59.40M	57.84M	60.08M	63.93M
Loans & Investments
Long-Term Investments	0.52M	0.01M	0.01M	0.01M	0.01M
Liabilities & Obligations
Total Liabilities	383.01M	374.50M	365.00M	386.56M	374.99M
Total Liabilities & Equity	658.36M	666.93M	653.86M	672.02M	655.69M
Total Current Liabilities	240.68M	229.36M	214.58M	233.51M	225.24M
Accounts Payable	82.61M	77.95M	80.78M	72.13M	65.05M
Accrued Expenses	60.73M	52.58M	56.79M	63.77M	54.78M
Current Income Taxes Payable	6.51M	5.86M	4.45M	3.91M	8.26M
Current Unearned Revenue	—	—	—	2.60M	3.77M
Other Current Liabilities	33.57M	31.96M	12.20M	25.79M	26.58M
Pension & Post-Retirement Benefits	34.26M	33.50M	35.86M	35.99M	34.37M
Long-Term Deferred Tax Liabilities	1.03M	1.18M	1.17M	1.13M	1.11M
Other Long-Term Liabilities	3.96M	4.43M	3.73M	1.89M	1.85M
Debt & Funding
Long-Term Debt	1.06M	1.54M	1.56M	0.38M	0.28M
Total Debt	160.34M	167.05M	170.01M	179.34M	179.22M
Current Portion of Long-Term Debt	1.41M	1.63M	2.53M	5.23M	2.87M
Equity & Book Value
Shareholders' Equity	275.35M	292.44M	288.86M	285.46M	280.70M
Total Common Equity	281.53M	297.71M	293.63M	290.22M	284.67M
Common Stock	255.00M	255.00M	255.00M	255.00M	255.00M
Retained Earnings	53.38M	66.73M	64.69M	57.57M	57.78M
Treasury Stock	-1.99M	-1.99M	-1.99M	-1.99M	-1.99M
Comprehensive Income & Other	-24.86M	-22.03M	-24.08M	-20.37M	-26.13M
Minority Interest	-6.18M	-5.27M	-4.77M	-4.76M	-3.96M
Book Value Per Share	11.13	11.77	11.61	11.47	11.25
Tangible Book Value	215.81M	230.74M	259.92M	255.34M	250.68M
Tangible Book Value Per Share	8.53	9.12	10.27	10.09	9.91
Filing Date Shares Outstanding	25.30M	25.30M	25.30M	25.30M	25.30M
Total Common Shares Outstanding	25.30M	25.30M	25.30M	25.30M	25.30M
Working Capital	35.55M	40.03M	74.01M	71.43M	53.25M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	41.84M	38.93M	55.59M	78.87M	80.65M
Cash & Short-Term Investments	41.84M	38.93M	55.59M	78.87M	80.65M
Receivables	98.51M	95.58M	97.45M	84.67M	62.39M
Inventory	69.90M	76.99M	80.12M	78.42M	76.12M
Current Assets	276.23M	269.39M	288.59M	304.94M	278.48M
PP&E	302.25M	316.52M	315.45M	319.29M	321.57M
Goodwill	57.31M	57.86M	24.72M	25.01M	23.37M
Intangible Assets	8.41M	9.11M	8.98M	9.87M	10.62M
Total Assets	658.36M	666.93M	653.86M	672.02M	655.69M
Liabilities
Accounts Payable	82.61M	77.95M	80.78M	72.13M	65.05M
Current Liabilities	240.68M	229.36M	214.58M	233.51M	225.24M
Long-Term Debt	1.06M	1.54M	1.56M	0.38M	0.28M
Total Debt	160.34M	167.05M	170.01M	179.34M	179.22M
Total Liabilities	383.01M	374.50M	365.00M	386.56M	374.99M
Equity & Ownership
Retained Earnings	53.38M	66.73M	64.69M	57.57M	57.78M
Total Equity	275.35M	292.44M	288.86M	285.46M	280.70M
Net Debt	118.50M	128.12M	114.43M	100.47M	98.56M
Shares Outstanding	25,301,500	25,301,500	25,301,500	25,301,500	25,301,500
Cash & Assets
Total Assets	658.36M	666.93M	653.86M	672.02M	655.69M
Total Current Assets	276.23M	269.39M	288.59M	304.94M	278.48M
Cash & Equivalents	41.84M	38.93M	55.59M	78.87M	80.65M
Cash & Short-Term Investments	41.84M	38.93M	55.59M	78.87M	80.65M
Net Cash (Debt)	-118.50M	-128.12M	-114.43M	-100.47M	-98.56M
Net Cash Per Share	-4.68	-5.06	-4.52	-3.97	-3.88
Cash Growth	-48.1%	-59.6%	-47.1%	-37.6%	-43.9%
Accounts Receivable	53.91M	69.22M	65.22M	55.66M	39.91M
Other Receivables	40.49M	22.26M	28.13M	24.90M	22.48M
Receivables	98.51M	95.58M	97.45M	84.67M	62.39M
Inventory	69.90M	76.99M	80.12M	78.42M	76.12M
Prepaid Expenses	26.63M	29.72M	27.28M	26.04M	26.38M
Construction In Progress	—	—	—	—	—
Land	—	0.99M	—	—	0.93M
Buildings	—	1.58M	—	—	1.38M
Machinery	—	225.20M	—	—	212.93M
Leasehold Improvements	—	251.83M	—	—	231.27M
Property, Plant & Equipment	302.25M	316.52M	315.45M	319.29M	321.57M
Goodwill	57.31M	57.86M	24.72M	25.01M	23.37M
Other Intangible Assets	8.41M	9.11M	8.98M	9.87M	10.62M
Other Current Assets	39.34M	28.18M	28.15M	36.95M	32.93M
Other Long-Term Assets	7.96M	6.59M	7.85M	2.80M	2.42M
Long-Term Deferred Tax Assets	0.55M	0.57M	0.35M	0.09M	0.10M
Long-Term Accounts Receivable	5.12M	6.89M	7.91M	9.99M	15.01M
Long-Term Leases	102.01M	104.49M	108.09M	113.64M	112.14M
Current Portion of Leases	55.86M	59.40M	57.84M	60.08M	63.93M
Loans & Investments
Long-Term Investments	0.52M	0.01M	0.01M	0.01M	0.01M
Liabilities & Obligations
Total Liabilities	383.01M	374.50M	365.00M	386.56M	374.99M
Total Liabilities & Equity	658.36M	666.93M	653.86M	672.02M	655.69M
Total Current Liabilities	240.68M	229.36M	214.58M	233.51M	225.24M
Accounts Payable	82.61M	77.95M	80.78M	72.13M	65.05M
Accrued Expenses	60.73M	52.58M	56.79M	63.77M	54.78M
Current Income Taxes Payable	6.51M	5.86M	4.45M	3.91M	8.26M
Current Unearned Revenue	—	—	—	2.60M	3.77M
Other Current Liabilities	33.57M	31.96M	12.20M	25.79M	26.58M
Pension & Post-Retirement Benefits	34.26M	33.50M	35.86M	35.99M	34.37M
Long-Term Deferred Tax Liabilities	1.03M	1.18M	1.17M	1.13M	1.11M
Other Long-Term Liabilities	3.96M	4.43M	3.73M	1.89M	1.85M
Debt & Funding
Long-Term Debt	1.06M	1.54M	1.56M	0.38M	0.28M
Total Debt	160.34M	167.05M	170.01M	179.34M	179.22M
Current Portion of Long-Term Debt	1.41M	1.63M	2.53M	5.23M	2.87M
Equity & Book Value
Shareholders' Equity	275.35M	292.44M	288.86M	285.46M	280.70M
Total Common Equity	281.53M	297.71M	293.63M	290.22M	284.67M
Common Stock	255.00M	255.00M	255.00M	255.00M	255.00M
Retained Earnings	53.38M	66.73M	64.69M	57.57M	57.78M
Treasury Stock	-1.99M	-1.99M	-1.99M	-1.99M	-1.99M
Comprehensive Income & Other	-24.86M	-22.03M	-24.08M	-20.37M	-26.13M
Minority Interest	-6.18M	-5.27M	-4.77M	-4.76M	-3.96M
Book Value Per Share	11.13	11.77	11.61	11.47	11.25
Tangible Book Value	215.81M	230.74M	259.92M	255.34M	250.68M
Tangible Book Value Per Share	8.53	9.12	10.27	10.09	9.91
Filing Date Shares Outstanding	25.30M	25.30M	25.30M	25.30M	25.30M
Total Common Shares Outstanding	25.30M	25.30M	25.30M	25.30M	25.30M
Working Capital	35.55M	40.03M	74.01M	71.43M	53.25M

Financials

Quarterly (SAR)

ALAMAR

Quarterly (SAR)