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Rank #256

Rank #256 by gross profitability (GP/assets 0.28) · ROE 16.8% · Piotroski F-Score 6 / 9.

As-of 2026-07-22 · CIK 0001287213 · 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 2026-02-242024-12-31filed 2025-02-252023-12-31filed 2024-02-272022-12-31filed 2023-02-21
Assets
Cash & equivalents8.35.124.220.7
Accounts receivable97.687.483.886.8
Inventory149.7137.0140.4136.5
Total current assets266.0238.2262.2252.9
Property, plant & equipment, net44.841.367.368.7
Goodwill116.8113.1113.1113.1
Intangible assets (excl. goodwill)116.3113.6121.1131.6
Total assets626.7590.0593.4596.9
Liabilities
Accounts payable38.732.331.449.3
Accrued liabilities33.426.225.830.5
Deferred revenue9.25.14.04.5
Total current liabilities95.870.2118.5100.4
Total debt149.0147.5236.4207.7
Equity
Retained earnings107.488.459.763.5
Total shareholders' equity281.4264.2231.6237.1

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?