| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Net Income from Continuing Operations | $49.42M | $35.90M | $66.34M | $44.03M | $67.26M |
| -Change in Other Current Liabilities | -$9.17M | $6.60M | $1.38M | $3.33M | -$21.00M |
| -Change in Other Current Assets | -$21.53M | $39.33M | $22.34M | -$21.28M | -$25.84M |
| -Change in Payables and Accrued Expense | $1.33M | -$15.36M | $1.81M | -$4.33M | $18.04M |
| -Change in Inventory | -$1.43M | -$7.30M | -$28.29M | -$4.42M | -$10.80M |
| -Change in Receivables | -$32.58M | $26.32M | -$45.74M | $72.83M | -$7.48M |
| Change in Working Capital | -$43.29M | $49.40M | -$50.39M | $32.75M | -$33.97M |
| Deferred Tax | -$345,000.00 | $3,000.00 | -$2.01M | $5.57M | -$1.50M |
| Depreciation & Depletion & Amortization | $13.52M | $13.15M | $12.01M | $12.08M | $11.40M |
| Gain/Loss from Continuing Operations | $262,000.00 | $375,000.00 | $7.05M | -$6.21M | $424,000.00 |
| Free Cash Flow | $20.35M | $60.27M | $5.06M | $84.34M | $37.46M |
| Net cash flow from continuing operations | $24.98M | $108.88M | $31.15M | $97.18M | $51.94M |
| Operating Cash Flow | $24.98M | $108.88M | $31.15M | $97.18M | $51.94M |
| -Change In Other Working Capital | $20.08M | -$188,000.00 | -$1.89M | -$13.38M | $13.11M |
| Net cash flow from investing | $7.08M | $9.87M | $39.50M | -$50.49M | -$92.66M |
| Beginning Cash Balance | $159.35M | $138.35M | $121.61M | $95.80M | $157.47M |
| Net Change in Cash | -$38.79M | $21.00M | $16.74M | $25.81M | -$61.67M |
| Ending Cash Balance | $120.56M | $159.35M | $138.35M | $121.61M | $95.80M |
| Net Other Financing Charges | -$41,000.00 | -$7.74M | -$101,000.00 | -$28,000.00 | -$44,000.00 |
| Cash Dividends Paid | -$23.17M | -$23.47M | -$21.33M | -$21.40M | -$21.40M |
| Net Common Stock Issuance | -$47.64M | -$66.54M | -$32.48M | $543,000.00 | $495,000.00 |
| Net Cash Flow from Continuing Financing Activities | -$70.85M | -$97.75M | -$53.91M | -$20.89M | -$20.95M |
| Financing Cash Flow | -$70.85M | -$97.75M | -$53.91M | -$20.89M | -$20.95M |
| Net Investment Purchase and Sale | $11.71M | $58.47M | $65.59M | -$37.64M | -$78.18M |
| Net Intangibles Purchase and Sale | $0.00 | -$40.00M | – | – | $0.00 |
| Net PPE Purchase and Sale | -$4.63M | -$8.61M | -$16.09M | -$12.85M | -$14.48M |
| Net Cash Flow from Continuing Investing Activities | $7.08M | $9.87M | $39.50M | -$50.49M | -$92.66M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Net PPE | $234.87M | $215.11M | $200.06M | $174.93M | $159.45M |
| Total Non-Current Assets | $876.70M | $932.50M | $751.83M | $633.37M | $540.99M |
| Non-Current Deferred Assets | $79.45M | $78.32M | $59.11M | $58.16M | $33.45M |
| -Gross PPE | $424.20M | $384.98M | $343.97M | $292.05M | $251.91M |
| -Accumulated Depreciation | -$189.33M | -$169.88M | -$143.91M | -$117.12M | -$92.46M |
| Non Current Accounts Receivables | $102.78M | $84.37M | $78.50M | $75.57M | $103.26M |
| Goodwill and Other Intangible Assets | $76.34M | $94.54M | $112.73M | $62.16M | $74.91M |
| -Goodwill | $15.54M | $15.54M | $15.54M | $15.54M | $15.54M |
| -Other Intangible Assets | $60.80M | $79.00M | $97.20M | $46.63M | $59.38M |
| Other Current Assets | $123.84M | $110.58M | $87.37M | $45.79M | $20.95M |
| Inventory | $240.91M | $182.94M | $175.80M | $183.22M | $134.16M |
| Investments and Advances | $377.03M | $457.59M | $299.55M | $259.86M | $168.08M |
| Stockholders' Equity | $1.76B | $1.62B | $1.45B | $1.28B | $1.10B |
| Total Assets | $1.96B | $1.83B | $1.67B | $1.53B | $1.47B |
| Total Current Assets | $1.09B | $899.83M | $917.13M | $899.45M | $925.93M |
| Cash and Cash Equivalents & Short-Term Investments | $602.36M | $492.67M | $514.12M | $577.78M | $663.19M |
| -Cash and Cash Equivalents | $138.35M | $98.98M | $91.99M | $93.43M | $311.99M |
| -Short Term Investments | $464.00M | $393.69M | $422.14M | $484.35M | $351.19M |
| Receivables | $119.95M | $113.65M | $139.85M | $92.66M | $107.64M |
| -Accounts Receivable | $119.95M | $113.65M | $139.85M | $92.66M | $107.64M |
| Other Non-Current Assets | $6.23M | $2.58M | $1.88M | $2.69M | $1.84M |
| Total Liabilities | $202.74M | $215.81M | $221.74M | $257.45M | $367.01M |
| Total Current Liabilities | $108.01M | $125.41M | $118.82M | $135.70M | $187.94M |
| Other Non-Current Liabilities | $1.28M | $527,000.00 | $54,000.00 | $54,000.00 | $1.02M |
| Total Equity | $1.76B | $1.62B | $1.45B | $1.28B | $1.10B |
| Gains/Losses Not Affecting Retained Earnings | $781,000.00 | -$1.06M | -$1.09M | -$18.45M | -$18.24M |
| Less: Treasury Stock | $75.42M | $41.28M | $41.28M | $41.28M | $41.28M |
| Retained Earnings | $1.09B | $934.66M | $789.55M | $653.28M | $500.21M |
| Additional Paid-In Capital | $744.69M | $723.72M | $699.55M | $681.34M | $658.73M |
| -Preferred Stock | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -Common Stock | $489,000.00 | $488,000.00 | $487,000.00 | $491,000.00 | $491,000.00 |
| Employee Benefits | $56.54M | $54.45M | $52.25M | $59.79M | $66.77M |
| Non-Current Deferred Liabilities | $1.94M | $537,000.00 | $12.01M | $18.28M | $36.22M |
| -Long Term Capital Lease Obligation | $19.22M | $19.14M | $22.86M | $29.04M | $27.26M |
| Payables | $23.34M | $36.59M | $10.93M | $9.52M | $14.96M |
| -Accounts Payable | $23.34M | $36.59M | $10.93M | $9.52M | $14.96M |
| Current Accrued Expenses | $23.40M | $17.28M | $22.62M | $19.25M | $17.79M |
| Current Deferred Liabilities | $21.01M | $33.07M | $47.71M | $45.60M | $120.86M |
| Other Current Liabilities | $11.09M | $9.72M | $8.10M | $29.58M | $6.65M |
| Total Non-Current Liabilities | $94.73M | $90.40M | $102.91M | $121.75M | $179.07M |
| Long Term Accounts Payable and Other Payables | $15.75M | $15.75M | $15.75M | $14.59M | $47.79M |
| Long Term Debt and Capital Lease Obligation | $19.22M | $19.14M | $22.86M | $29.04M | $27.26M |
| Capital Stock | $491,000.00 | $490,000.00 | $489,000.00 | $493,000.00 | $493,000.00 |
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