Quality Investor

MYE

Rank #203

Rank #203 by gross profitability (GP/assets 0.33) · ROE 12.1% · Piotroski F-Score 6 / 9.

As-of 2026-07-22 · CIK 0000069488 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-12-31filed 2026-03-052024-12-31filed 2025-03-062023-12-31filed 2024-03-052022-12-31filed 2023-03-03
Operating
Depreciation & amortization17.440.523.121.7
Stock-based compensation3.51.76.77.4
Change in receivables11.9(26.8)23.6
Change in inventory(11.4)(6.2)(2.6)(8.0)
Operating cash flow86.879.386.272.6
Investing
Capital expenditures19.624.422.924.3
Investing cash flow(18.9)(372.5)(22.8)(50.4)
Financing
Debt issued0.0400.0
Debt repaid0.00.0
Share repurchases2.5
Dividends paid20.520.420.219.8
Financing cash flow(54.5)295.1(56.5)(16.3)
Summary
Free cash flow67.254.963.348.3

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?