Quarter 2026/Q2
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Other Equity Interests | -$4.86M | -$6.65M | -$3.54M | -$3.54M | -$3.58M |
| Total Current Liabilities | $134.27M | $136.42M | $131.78M | $137.10M | $132.02M |
| Total Liabilities | $387.52M | $387.96M | $387.01M | $394.17M | $389.88M |
| Other Non-Current Assets | $64.26M | $58.56M | $59.91M | $61.75M | $56.74M |
| -Other Intangible Assets | $44.41M | $44.24M | $44.95M | $46.94M | $48.24M |
| Goodwill and Other Intangible Assets | $333.93M | $334.86M | $332.94M | $336.73M | $335.87M |
| -Accumulated Depreciation | -$130.05M | -$131.38M | -$128.20M | -$126.14M | -$122.86M |
| -Gross PPE | $184.89M | $184.36M | $180.94M | $179.41M | $175.78M |
| Net PPE | $54.84M | $52.99M | $52.74M | $53.28M | $52.91M |
| Total Non-Current Assets | $453.03M | $446.40M | $445.59M | $451.75M | $445.52M |
| Other Current Assets | $51.98M | $47.71M | $45.05M | $39.70M | $41.48M |
| Inventory | $85.00M | $92.56M | $90.31M | $78.77M | $87.38M |
| -Accounts Receivable | $105.87M | $110.11M | $98.07M | $106.09M | $113.22M |
| Receivables | $105.87M | $110.11M | $98.07M | $106.09M | $113.22M |
| -Cash and Cash Equivalents | $115.68M | $98.72M | $139.05M | $151.56M | $140.51M |
| Cash and Cash Equivalents & Short-Term Investments | $115.68M | $98.72M | $139.05M | $151.56M | $140.51M |
| Total Current Assets | $358.52M | $349.10M | $372.48M | $376.12M | $382.58M |
| Total Assets | $811.54M | $795.50M | $818.06M | $827.87M | $828.10M |
| Payables | $47.32M | $48.23M | $51.54M | $48.37M | $49.14M |
| -Accounts Payable | $38.15M | $42.33M | $41.70M | $42.94M | $45.70M |
| Total Equity | $424.03M | $407.54M | $431.05M | $433.69M | $438.23M |
| Stockholders' Equity | $424.03M | $407.54M | $431.05M | $433.69M | $438.23M |
| Capital Stock | $10.23M | $10.31M | $10.56M | $10.59M | $10.79M |
| -Common Stock | $10.23M | $10.31M | $10.56M | $10.59M | $10.79M |
| Additional Paid-In Capital | $247.91M | $244.21M | $240.84M | $243.14M | $239.74M |
| Retained Earnings | $268.62M | $253.95M | $288.41M | $284.10M | $298.08M |
| Gains/Losses Not Affecting Retained Earnings | -$97.87M | -$94.27M | -$105.21M | -$100.59M | -$106.81M |
| -Goodwill | $289.52M | $290.62M | $287.99M | $289.79M | $287.63M |
| Other Non-Current Liabilities | $64.88M | $60.25M | $61.44M | $61.56M | $56.76M |
| Employee Benefits | $6.35M | $6.61M | $6.74M | $7.15M | $8.50M |
| Non-Current Deferred Liabilities | $7.22M | $7.44M | $7.34M | $6.19M | $7.98M |
| Short-Term Debt and Capital Lease Obligation | $10.00M | $10.00M | $8.75M | $7.50M | $6.25M |
| -Current Debt | $10.00M | $10.00M | $8.75M | $7.50M | $6.25M |
| Other Current Liabilities | $51.95M | $59.78M | $49.74M | $53.13M | $49.00M |
| Total Non-Current Liabilities | $253.25M | $251.54M | $255.23M | $257.07M | $257.86M |
| Long Term Debt and Capital Lease Obligation | $174.79M | $177.25M | $179.71M | $182.17M | $184.63M |
| -Long Term Debt | $174.79M | $177.25M | $179.71M | $182.17M | $184.63M |
| -Total Tax Payable | $9.18M | $5.90M | $9.84M | $5.43M | $3.44M |
| Less: Treasury Stock | – | – | – | $0.00 | $0.00 |
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