• $2.0B
    Market Cap
  • 0.98%
    1-Year Change
  • Specialty Chemicals
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.8B
-3.65%
1.8B
-5.31%
1.9B
-0.76%
2.0B
+32.38%
Cost of Revenue
1.3B
-1.30%
1.3B
-4.07%
1.4B
-1.40%
1.4B
+31.33%
Gross Profit
492.4M
-9.30%
542.9M
-8.15%
591.1M
+0.75%
586.7M
+34.90%
Sales and Marketing Expense
285.1M
-9.20%
314.0M
-19.03%
387.8M
+7.51%
360.7M
+34.99%
Research and Development Expense
-51.0M
+6.69%
-47.8M
+14.63%
-41.7M
+7.75%
-38.7M
+3.48%
Depreciation and Amortization Expense
43.6M
+0.23%
43.5M
+10.69%
39.3M
-2.00%
40.1M
-6.09%
Total Operating Expenses
362.9M
-0.58%
365.0M
-15.02%
429.5M
+7.54%
399.4M
+31.90%
Operating Profit
129.5M
-27.21%
177.9M
+10.09%
161.6M
-13.72%
187.3M
+41.79%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
0
N/A
0
N/A
0
+100.00%
-1.1M
-26.67%
Interest Income and Expense and Net
0
N/A
0
N/A
0
+100.00%
-1.1M
-26.67%
Total Nonoperating Income and Expense
-600,000
-106.25%
9.6M
-8.57%
10.5M
+756.25%
-1.6M
-142.11%
Income before Taxes
138.1M
+235.19%
41.2M
-76.38%
174.4M
-5.53%
184.6M
+37.35%
Income Taxes
21.5M
+283.93%
5.6M
-84.14%
35.3M
-31.59%
51.6M
+24.94%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
116.6M
+227.53%
35.6M
-74.41%
139.1M
+4.59%
133.0M
+42.86%
Net Income from Continuing Operations Applicable to Common
138.1M
+235.19%
41.2M
-76.38%
174.4M
-5.53%
184.6M
+37.35%
Basic EPS and Net Income
4.69
+227.97%
1.43
-74.46%
5.60
+4.28%
5.37
+42.06%
Diluted EPS and Net Income
4.67
+228.87%
1.42
-74.46%
5.56
+4.51%
5.32
+41.87%
Basic Weighted Average Shares
24.9M
-0.21%
24.9M
+0.33%
24.9M
+0.26%
24.8M
+0.57%
Diluted Weighted Average Shares
25.0M
-0.50%
25.1M
+0.39%
25.0M
+0.16%
25.0M
+0.52%
Balance Sheet
Cash and Cash Equivalents
292.5M
+1.14%
289.2M
+41.97%
203.7M
+38.48%
147.1M
+3.74%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
292.5M
+1.14%
289.2M
+41.97%
203.7M
+38.48%
147.1M
+3.74%
Total Current Assets
1.0B
+5.02%
956.6M
+8.00%
885.7M
+1.50%
872.6M
+19.85%
Accumulated Depreciation
426.1M
+24.48%
342.3M
+5.65%
324.0M
+11.11%
291.6M
+7.60%
Property and Plant and Equipment and Net
286.1M
+6.08%
269.7M
+0.52%
268.3M
+21.46%
220.9M
+3.03%
Total Long-Term Assets
8.7M
+123.08%
3.9M
-37.10%
6.2M
-12.68%
7.1M
+42.00%
Total Assets
1.8B
+5.63%
1.7B
+1.60%
1.7B
+6.47%
1.6B
+2.09%
Income Taxes Payable
24.4M
-43.39%
43.1M
-9.64%
47.7M
-27.29%
65.6M
-31.02%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Total Current Liabilities
360.1M
-3.04%
371.4M
-0.03%
371.5M
-8.45%
405.8M
+20.56%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
8.8M
+109.52%
4.2M
+82.61%
2.3M
+64.29%
1.4M
0.00%
Total Liabilities
499.5M
-3.68%
518.6M
-7.03%
557.8M
-0.98%
563.3M
+56.60%
Retained Earnings
1.1B
+7.24%
1.0B
-0.31%
1.0B
+11.25%
924.2M
+12.31%
Total Stockholders Equity
1.3B
+9.49%
1.2B
+5.59%
1.1B
+10.51%
1.0B
+0.54%
Total Shares Outstanding
29.6M
0.00%
29.6M
0.00%
29.6M
0.00%
29.6M
0.00%
Cash Flow
Cash from Operating Activities
138.3M
-25.04%
184.5M
-11.00%
207.3M
+153.73%
81.7M
-12.34%
Capital Expenditures
50.3M
+21.50%
41.4M
-33.33%
62.1M
+56.82%
39.6M
+1.28%
Cash from Investing Activities
-75.1M
+21.13%
-62.0M
-44.54%
-111.8M
+165.56%
-42.1M
+16.30%
Dividends Paid
42.4M
+9.28%
38.8M
+10.54%
35.1M
+10.73%
31.7M
+10.07%
Cash from Financing Activities
-63.9M
+81.02%
-35.3M
-9.49%
-39.0M
+15.73%
-33.7M
+68.50%
Financials Ratio
Gross Margin
27.69%
-5.86%
29.42%
-3.01%
30.33%
+1.52%
29.88%
+1.91%
Operating Margin
7.28%
-24.45%
9.64%
+16.25%
8.29%
-13.06%
9.54%
+7.11%
Return on Assets
6.54%
+216.05%
2.07%
-75.38%
8.40%
+0.27%
8.38%
+33.57%
Return on Equity
9.19%
+204.43%
3.02%
-76.29%
12.73%
-0.90%
12.85%
+36.40%
Revenue Growth
-3.65%
-31.16%
-5.31%
+599.24%
-0.76%
-102.34%
32.38%
+33.07%
Current Ratio
2.79
+8.31%
2.58
+8.04%
2.38
+10.87%
2.15
-0.59%
Cash Ratio
0.81
+4.31%
0.78
+42.02%
0.55
+51.26%
0.36
-13.96%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow