Lancaster Colony Corporation
(NASDAQ:LANC)

Lancaster Colony Corporation manufactures and markets specialty food products for the retail and foodservice markets in the United States. The company operates in two segments, Retail and Foodservice. It offers frozen garlic bread under the New York BRAND Bakery; frozen Parkerhouse style yeast and d...

Website: http://www.lancastercolony.com

Founded: 1961

Full Time Employees: 3,200

Sector: Consumer Defensive

Industry: Packaged Foods

Consumer Defensive

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31

net sales	453,368,000	517,953,000	493,472,000	475,427,000	457,836,000	509,301,000	466,558,000	452,825,000	471,446,000	485,916,000	461,572,000	454,661,000	464,935,000	477,394,000	425,537,000	452,413,000	403,494,000	428,427,000	392,056,000	385,566,000	357,249,000	375,015,000	349,237,000	320,854,000	321,363,000	355,117,000	337,054,000	323,670,000	317,882,000	349,581,000	316,654,000	308,170,000	296,174,000	319,665,000	298,916,000	289,874,000	293,834,000	326,773,000	291,361,000	284,490,000	287,765,000	324,769,000	294,085,000	277,716,000	263,400,000	303,411,000	259,987,000	258,808,000	241,849,000	335,550,000	285,856,000	269,267,000	279,511,000	326,155,000	290,976,000	273,959,000	271,098,000	311,786,000	274,516,000	256,034,000	252,623,000	316,238,000	265,051,000	248,005,000	250,328,000	304,115,000	254,160,000	253,385,000	246,027,000	288,242,000	263,837,000	119,457,000	270,276,000	305,612,000	285,570,000	210,966,000	286,896,000	316,497,000	289,035,000	294,315,000	282,453,000	312,577,000
yoy	-0.98%	1.70%	5.77%	4.99%	-2.89%	4.81%	1.08%	-0.40%	1.40%	1.79%	8.47%	0.50%	15.23%	11.43%	8.54%	17.34%	12.94%	14.24%	12.26%	20.17%	11.17%	5.60%	3.61%	-0.87%	1.10%	1.58%	6.44%	5.03%	7.33%	9.36%	5.93%	6.31%	0.80%	-2.18%	2.59%	1.89%	2.11%	0.62%	-0.93%	2.44%	9.25%	7.04%	13.12%	7.31%	8.91%	-9.58%	-9.05%	-3.88%	-13.47%	2.88%	-1.76%	-1.71%	3.10%	4.61%	6.00%	7.00%	7.31%	-1.41%	3.57%	3.24%	0.92%	3.99%	4.29%	-2.12%	1.75%	5.51%	-3.67%	112.11%	-8.97%	-5.68%	-7.61%	-43.38%	-5.79%	-3.44%	-1.20%	-28.32%	1.57%	1.25%
qoq	-12.47%	4.96%	3.80%	3.84%	-10.11%	9.16%	3.03%	-3.95%	-2.98%	5.27%	1.52%	-2.21%	-2.61%	12.19%	-5.94%	12.12%	-5.82%	9.28%	1.68%	7.93%	-4.74%	7.38%	8.85%	-0.16%	-9.51%	5.36%	4.14%	1.82%	-9.07%	10.40%	2.75%	4.05%	-7.35%	6.94%	3.12%	-1.35%	-10.08%	12.15%	2.42%	-1.14%	-11.39%	10.43%	5.89%	5.44%	-13.19%	16.70%	0.46%	7.01%	-27.92%	17.38%	6.16%	-3.66%	-14.30%	12.09%	6.21%	1.06%	-13.05%	13.58%	7.22%	1.35%	-20.12%	19.31%	6.87%	-0.93%	-17.69%	19.65%	0.31%	2.99%	-14.65%	9.25%	120.86%	-55.80%	-11.56%	7.02%	35.36%	-26.47%	-9.35%	9.50%	-1.79%	4.20%	-9.64%
cost of sales	346,152,000	380,693,000	374,653,000	369,335,000	351,874,000	376,533,000	355,734,000	355,207,000	366,952,000	364,448,000	352,850,000	361,487,000	370,698,000	375,292,000	326,482,000	353,995,000	335,162,000	331,825,000	299,689,000	288,892,000	266,699,000	268,170,000	256,583,000	231,777,000	244,401,000	255,228,000	244,946,000	245,460,000	242,485,000	258,189,000	235,455,000	231,988,000	228,261,000	235,724,000	223,439,000	217,388,000	221,929,000	233,034,000	210,727,000	209,346,000	214,841,000	241,175,000	226,118,000	212,726,000	206,775,000	224,758,000	202,563,000	200,942,000	189,941,000	247,242,000	224,218,000	208,355,000	220,687,000	244,499,000	225,259,000	212,939,000	217,296,000	241,927,000	219,086,000	202,454,000	200,089,000	237,994,000	206,980,000	188,080,000	188,405,000	219,338,000	190,453,000	188,367,000	193,385,000	230,079,000	224,168,000	95,107,000	234,045,000	258,023,000	236,399,000	161,084,000	241,176,000	262,750,000	242,703,000	235,154,000	240,406,000	252,623,000
gross profit	107,216,000	137,260,000	118,819,000	106,092,000	105,962,000	132,768,000	110,824,000	97,618,000	104,494,000	121,468,000	108,722,000	93,174,000	94,237,000	102,102,000	99,055,000	98,418,000	68,332,000	96,602,000	92,367,000	96,674,000	90,550,000	106,845,000	92,654,000	89,077,000	76,962,000	99,889,000	92,108,000	78,210,000	75,397,000	91,392,000	81,199,000	76,182,000	67,913,000	83,941,000	75,477,000	72,486,000	71,905,000	93,739,000	80,634,000
yoy	1.18%	3.38%	7.21%	8.68%	1.40%	9.30%	1.93%	4.77%	10.88%	18.97%	9.76%	-5.33%	37.91%	5.69%	7.24%	1.80%	-24.54%	-9.59%	-0.31%	8.53%	17.66%	6.96%	0.59%	13.89%	2.08%	9.30%	13.43%	2.66%	11.02%	8.88%	7.58%	5.10%	-5.55%	-10.45%	-6.40%
qoq	-21.89%	15.52%	12.00%	0.12%	-20.19%	19.80%	13.53%	-6.58%	-13.97%	11.72%	16.69%	-1.13%	-7.70%	3.08%	0.65%	44.03%	-29.26%	4.58%	-4.46%	6.76%	-15.25%	15.32%	4.02%	15.74%	-22.95%	8.45%	17.77%	3.73%	-17.50%	12.55%	6.59%	12.18%	-19.09%	11.21%	4.13%	0.81%	-23.29%	16.25%
gross margin %	23.65%	26.50%	24.08%	22.32%	23.14%	26.07%	23.75%	21.56%	22.16%	25.00%	23.55%	20.49%	20.27%	21.39%	23.28%	21.75%	16.94%	22.55%	23.56%	25.07%	25.35%	28.49%	26.53%	27.76%	23.95%	28.13%	27.33%	24.16%	23.72%	26.14%	25.64%	24.72%	22.93%	26.26%	25.25%	25.01%	24.47%	28.69%	27.67%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
selling, general and administrative expenses	61,439,000	60,409,000	58,416,000	62,075,000	56,085,000	57,107,000	54,960,000	53,193,000	57,211,000	55,714,000	51,947,000	56,730,000	64,829,000	50,775,000	49,757,000	54,178,000	54,526,000	51,538,000	51,856,000	55,756,000	53,162,000	48,247,000	48,198,000	48,836,000	46,907,000	45,747,000	39,455,000	39,909,000	37,981,000	39,842,000	32,079,000	33,331,000	30,248,000	36,676,000	31,151,000	29,867,000	32,253,000	34,381,000	29,880,000	28,521,000	28,980,000	31,479,000	26,079,000	26,157,000	25,417,000	28,437,000	22,820,000	25,550,000	23,073,000	28,937,000	24,038,000	24,510,000	26,517,000	29,031,000	25,145,000	21,909,000	25,848,000	26,149,000	22,918,000	22,984,000	23,060,000	26,136,000	23,245,000	24,625,000	24,328,000	24,400,000	20,468,000	21,905,000	20,155,000	21,917,000	20,261,000	10,116,000	22,615,000	24,080,000	23,940,000	15,749,000	25,322,000	26,335,000	24,961,000	24,505,000	23,932,000	25,842,000
restructuring, impairment and other	-800,000
operating income	46,577,000	75,184,000	59,260,000	38,915,000	49,877,000	75,661,000	55,864,000	41,688,000	35,146,000	65,754,000	56,775,000	11,475,000	29,408,000	51,327,000	49,298,000	33,711,000	-7,617,000	45,306,000	40,511,000	40,918,000	37,388,000	58,598,000	48,948,000	40,176,000	29,990,000	54,078,000	51,704,000	43,321,000	37,328,000	61,155,000	49,120,000	42,851,000	37,665,000	47,265,000	44,326,000	42,623,000	22,013,000	59,358,000	50,754,000	46,623,000	43,944,000	52,115,000	41,888,000	38,833,000	31,208,000	50,216,000	34,604,000	32,316,000	28,835,000	59,371,000	37,600,000	36,402,000	32,307,000	52,625,000	40,572,000	39,111,000	27,954,000	43,710,000	32,512,000	30,596,000	29,474,000	52,108,000	34,826,000	35,121,000	37,508,000	59,161,000	42,409,000	43,113,000	32,487,000	36,254,000	17,794,000	13,163,000	13,616,000	23,463,000	25,095,000	33,057,000	19,393,000	27,386,000	21,352,000	34,639,000	17,540,000	34,093,000
yoy	-6.62%	-0.63%	6.08%	-6.65%	41.91%	15.07%	-1.60%	263.29%	19.51%	28.11%	15.17%	-65.96%	-486.08%	13.29%	21.69%	-17.61%	-120.37%	-22.68%	-17.24%	1.85%	24.67%	8.36%	-5.33%	-7.26%	-19.66%	-11.57%	5.26%	1.10%	-0.89%	29.39%	10.82%	0.53%	71.10%	-20.37%	-12.67%	-8.58%	-49.91%	13.90%	21.17%	20.06%	40.81%	3.78%	21.05%	20.17%	8.23%	-15.42%	-7.97%	-11.22%	-10.75%	12.82%	-7.33%	-6.93%	15.57%	20.40%	24.79%	27.83%	-5.16%	-16.12%	-6.64%	-12.88%	-21.42%	-11.92%	-17.88%	-18.54%	15.46%	63.18%	138.33%	227.53%	138.59%	54.52%	-29.09%	-60.18%	-29.79%	-14.32%	17.53%	-4.57%	10.56%	-19.67%
qoq	-38.05%	26.87%	52.28%	-21.98%	-34.08%	35.44%	34.00%	18.61%	-46.55%	15.82%	394.77%	-60.98%	-42.70%	4.12%	46.24%	-542.58%	-116.81%	11.84%	-0.99%	9.44%	-36.20%	19.71%	21.83%	33.96%	-44.54%	4.59%	19.35%	16.05%	-38.96%	24.50%	14.63%	13.77%	-20.31%	6.63%	4.00%	93.63%	-62.91%	16.95%	8.86%	6.10%	-15.68%	24.42%	7.87%	24.43%	-37.85%	45.12%	7.08%	12.07%	-51.43%	57.90%	3.29%	12.68%	-38.61%	29.71%	3.74%	39.91%	-36.05%	34.44%	6.26%	3.81%	-43.44%	49.62%	-0.84%	-6.36%	-36.60%	39.50%	-1.63%	32.71%	-10.39%	103.74%	35.18%	-3.33%	-41.97%	-6.50%	-24.09%	70.46%	-29.19%	28.26%	-38.36%	97.49%	-48.55%
operating margin %	10.27%	14.52%	12.01%	8.19%	10.89%	14.86%	11.97%	9.21%	7.45%	13.53%	12.30%	2.52%	6.33%	10.75%	11.58%	7.45%	-1.89%	10.57%	10.33%	10.61%	10.47%	15.63%	14.02%	12.52%	9.33%	15.23%	15.34%	13.38%	11.74%	17.49%	15.51%	13.90%	12.72%	14.79%	14.83%	14.70%	7.49%	18.16%	17.42%	16.39%	15.27%	16.05%	14.24%	13.98%	11.85%	16.55%	13.31%	12.49%	11.92%	17.69%	13.15%	13.52%	11.56%	16.13%	13.94%	14.28%	10.31%	14.02%	11.84%	11.95%	11.67%	16.48%	13.14%	14.16%	14.98%	19.45%	16.69%	17.01%	13.20%	12.58%	6.74%	11.02%	5.04%	7.68%	8.79%	15.67%	6.76%	8.65%	7.39%	11.77%	6.21%	10.91%
pension settlement charge						-13,968,000
other	1,741,000	1,158,000	1,529,000	1,594,000	1,960,000	1,541,000	2,019,000	2,122,000	1,748,000	1,425,000	857,000	974,000	607,000	478,000	-270,000	227,000	119,000	111,000	20,000	-40,000	-44,000	-27,000	4,000	98,000	727,000	877,000	1,427,000	936,000	1,329,000	1,039,000	1,314,000	951,000	375,000	412,000	358,000	331,000	144,000	206,000	87,000	21,000	125,000	-205,000
income before income taxes	48,318,000	76,342,000	60,789,000	40,509,000	51,837,000	63,234,000	57,883,000	43,810,000	36,894,000	67,179,000	57,632,000	12,449,000	30,015,000	51,805,000	49,028,000	33,938,000	-7,498,000	45,417,000	40,531,000	40,878,000	37,344,000	58,571,000	48,952,000	40,274,000	30,717,000	54,955,000	53,131,000	44,257,000	38,657,000	62,194,000	50,434,000	43,802,000	38,040,000	47,677,000	44,684,000	42,954,000	22,157,000	59,564,000	50,841,000	34,497,250	44,069,000	51,910,000	42,010,000							59,343,000	37,552,000	36,274,000	32,244,000	52,879,000	40,586,000	39,081,000	27,993,000	46,449,000	32,508,000	43,988,000	29,528,000	53,148,000	34,842,000	35,006,000	37,502,000	60,088,000	42,434,000									17,229,250	19,662,000	28,259,000	21,730,000	35,181,000	18,319,000	46,732,000
taxes based on income	11,263,000	17,263,000	13,607,000	7,980,000	10,713,000	14,241,000	13,182,000	8,982,000	8,544,000	15,695,000	13,681,000	3,283,000	5,460,000	11,832,000	11,436,000	4,894,000	-3,015,000	11,047,000	9,876,000	9,152,000	8,447,000	13,941,000	11,873,000	9,889,000	8,288,000	11,531,000	12,386,000	11,247,000	8,053,000	14,287,000	11,406,000	11,415,000	10,419,000	1,757,000	15,298,000	14,467,000	7,686,000	20,608,000	17,441,000	16,030,000	15,058,000	17,399,000	14,382,000	13,133,000	10,667,000	17,215,000	11,851,000	11,255,000	9,731,000	20,109,000	12,751,000	10,797,000	10,411,000	17,602,000	13,924,000	13,126,000	9,771,000	16,076,000	11,250,000	14,695,000	10,087,000	18,285,000	12,075,000	12,299,000	13,280,000	20,561,000	14,029,000	14,699,000	11,275,000	15,588,000	6,358,000	4,713,000	4,500,000	9,287,000	8,729,000	11,956,000	7,259,000	10,430,000	7,949,000	12,277,000	6,545,000	16,502,000
net income	37,055,000	59,079,000	47,182,000	32,529,000	41,124,000	48,993,000	44,701,000	34,828,000	28,350,000	51,484,000	43,951,000	9,166,000	24,555,000	39,973,000	37,592,000	29,044,000	-4,483,000	34,370,000	30,655,000	31,726,000	28,897,000	44,630,000	37,079,000	30,385,000	22,429,000	43,424,000	40,745,000	33,010,000	30,604,000	47,907,000	39,028,000	32,387,000	27,621,000	45,920,000	29,386,000	28,487,000	14,471,000	38,956,000	33,400,000	30,614,000	29,011,000	34,511,000	27,628,000	25,568,000	20,403,000	32,954,000	22,761,000	21,327,000	-10,376,000	39,234,000	24,801,000	25,477,000	21,833,000	35,277,000	26,662,000	25,955,000	18,222,000	30,373,000	21,258,000	29,293,000	19,441,000	34,863,000	22,767,000	22,815,000	24,222,000	39,527,000	28,405,000	28,401,000	21,213,000	28,452,000	11,020,000	-2,574,000	8,626,000	15,998,000	15,570,000	575,000	13,499,000	17,829,000	13,781,000	22,904,000	11,774,000	30,230,000
yoy	-9.89%	20.59%	5.55%	-6.60%	45.06%	-4.84%	1.71%	279.97%	15.46%	28.80%	16.92%	-68.44%	-647.74%	16.30%	22.63%	-8.45%	-115.51%	-22.99%	-17.33%	4.41%	28.84%	2.78%	-9.00%	-7.95%	-26.71%	-9.36%	4.40%	1.92%	10.80%	4.33%	32.81%	13.69%	90.87%	17.88%	-12.02%	-6.95%	-50.12%	12.88%	20.89%	19.74%	42.19%	4.72%	21.38%	19.89%	-296.64%	-16.01%	-8.23%	-16.29%	-147.52%	11.22%	-6.98%	-1.84%	19.82%	16.15%	25.42%	-11.40%	-6.27%	-12.88%	-6.63%	28.39%	-19.74%	-11.80%	-19.85%	-19.67%	14.18%	38.93%	157.76%	-1203.38%	145.92%	77.85%	-29.22%	-547.65%	-36.10%	-10.27%	12.98%	-97.49%	14.65%	-41.02%
qoq	-37.28%	25.22%	45.05%	-20.90%	-16.06%	9.60%	28.35%	22.85%	-44.93%	17.14%	379.50%	-62.67%	-38.57%	6.33%	29.43%	-747.87%	-113.04%	12.12%	-3.38%	9.79%	-35.25%	20.36%	22.03%	35.47%	-48.35%	6.58%	23.43%	7.86%	-36.12%	22.75%	20.51%	17.25%	-39.85%	56.26%	3.16%	96.86%	-62.85%	16.63%	9.10%	5.53%	-15.94%	24.91%	8.06%	25.31%	-38.09%	44.78%	6.72%	-305.54%	-126.45%	58.20%	-2.65%	16.69%	-38.11%	32.31%	2.72%	42.44%	-40.01%	42.88%	-27.43%	50.68%	-44.24%	53.13%	-0.21%	-5.81%	-38.72%	39.16%	0.01%	33.88%	-25.44%	158.19%	-528.13%	-129.84%	-46.08%	2.75%	2607.83%	-95.74%	-24.29%	29.37%	-39.83%	94.53%	-61.05%
net income margin %	8.17%	11.41%	9.56%	6.84%	8.98%	9.62%	9.58%	7.69%	6.01%	10.60%	9.52%	2.02%	5.28%	8.37%	8.83%	6.42%	-1.11%	8.02%	7.82%	8.23%	8.09%	11.90%	10.62%	9.47%	6.98%	12.23%	12.09%	10.20%	9.63%	13.70%	12.33%	10.51%	9.33%	14.37%	9.83%	9.83%	4.92%	11.92%	11.46%	10.76%	10.08%	10.63%	9.39%	9.21%	7.75%	10.86%	8.75%	8.24%	-4.29%	11.69%	8.68%	9.46%	7.81%	10.82%	9.16%	9.47%	6.72%	9.74%	7.74%	11.44%	7.70%	11.02%	8.59%	9.20%	9.68%	13.00%	11.18%	11.21%	8.62%	9.87%	4.18%	-2.15%	3.19%	5.23%	5.45%	0.27%	4.71%	5.63%	4.77%	7.78%	4.17%	9.67%
net income per common share:
basic	1,350	2,150					1,620			1,870	1,600			1,450	1,370	1,060	-170	1,250		1,150	1,050	1,620		1,100	820	1,580		1,200	1,110	1,740		1,180	1,010	1,670		1,040	530	1,420		1,120	1,060	1,260		940	750	1,210		780	-380	1,440				1,290																												890
diluted	1,350	2,150					1,620			1,870	1,590			1,450	1,360	1,050	-170	1,250		1,150	1,050	1,620		1,100	810	1,580		1,200	1,110	1,730		1,180	1,000	1,670		1,040	530	1,420		1,120	1,060	1,250		940	750	1,200		780	-380	1,440				1,280																												890
weighted-average common shares outstanding:
basic	27,363,000	27,401,000	27,455,000	27,469,000	27,482,000	27,480,000	27,457,000	27,440,000	27,436,000	27,425,000	27,449,000	27,462,000	27,465,000	27,471,000	27,450,000	27,448,000	27,442,000	27,443,000	27,459,000	27,475,000	27,483,000	27,479,000	27,461,000	27,448,000	27,457,000	27,443,000	27,442,000	27,438,000	27,448,000	27,435,000	27,424,000	27,403,000	27,405,000	27,396,000	27,396,000	27,376,000	27,379,000	27,366,000	27,363,000	27,336,000	27,338,000	27,328,000	27,319,000	27,300,000	27,303,000	27,294,000	27,286,000	27,264,000	27,261,000	27,244,000	27,268,000	27,252,000	27,259,000	27,243,000	27,229,000	27,233,000	27,216,000	27,206,000	27,290,000	27,664,000	27,494,000	27,758,000	28,014,000	28,144,000	28,173,000	28,147,000	28,081,000	28,033,000	27,933,000	27,948,000	28,262,000	29,494,000	29,115,000	29,855,000	30,412,000	31,576,000	31,531,000	31,735,000	31,919,000	33,471,000	33,214,000	33,838,000
diluted	27,377,000	27,415,000	27,494,000	27,489,000	27,496,000	27,495,000	27,478,000	27,461,000	27,451,000	27,440,000	27,473,000	27,482,000	27,487,000	27,493,000	27,458,000	27,472,000	27,442,000	27,464,000	27,515,000	27,518,000	27,526,000	27,518,000	27,495,000	27,496,000	27,501,000	27,489,000	27,517,000	27,537,000	27,549,000	27,566,000	27,514,000	27,459,000	27,458,000	27,460,000	27,451,000	27,440,000	27,442,000	27,441,000	27,430,000	27,373,000	27,376,000	27,374,000	27,344,000	27,327,000	27,330,000	27,323,000	27,316,000	27,308,000	27,297,000	27,299,000	27,312,000	27,285,000	27,287,000	27,273,000	27,264,000	27,265,000	27,251,000	27,240,000	27,314,000	27,689,000	27,520,000	27,785,000	28,037,000	28,174,000	28,198,000	28,176,000	28,115,000	28,051,000	27,949,000	27,959,000	28,266,000	29,499,000	29,128,000	29,860,000	30,420,000	31,603,000	31,560,000	31,770,000	31,936,000	33,502,000	33,236,000	33,861,000
restructuring and impairment charges		1,667,000	1,143,000					2,737,000	12,137,000							10,529,000	22,723,000	1,928,000					1,195,000				886,000																																					179,000	87,000	1,216,000	830,000			-8,000	1,614,000
net income per common share:
basic and diluted			1,710	1,222.5	1,490	1,780		1,125	1,030			927.5	890						1,110				1,350				1,480				1,420				1,070				1,220				1,010				830				910	765	800		980	640	670	1,110	780	692.5	710	1,250	810	817.5	860	1,400	1,010	1,020	760	1,020	390	-70	300	540	510			560	430	700	350
change in contingent consideration																	-1,300,000	-2,170,000					-5,687,000	65,000	65,000	64,000	63,000	-6,663,000	88,000	-9,605,000
impairment charges
cash dividends per common share																														650	600	437.5	600	600	550	400	550	550	500	1,615	500	5,500	460	340	460	460	440	320	440	440	400	1,530	380	5,380	360	262.5	360	360	330	240	330	330	300	221.25	300	300	285	212.5	285	285	280	207.5	280	280	270	200	270	270	260	692.5	260	2,260
multiemployer pension settlement and related costs																																				-4,000	17,639,000
gross margin																																								56,121,250	72,924,000	83,594,000	67,967,000	64,990,000	56,625,000	78,653,000	57,424,000	57,866,000	51,908,000	88,308,000	61,638,000	60,912,000	58,824,000	81,656,000	65,717,000	61,020,000	53,802,000	69,859,000	55,430,000	53,580,000	52,534,000	78,244,000	58,071,000	59,925,000	61,923,000	84,777,000	63,707,000	65,018,000	52,642,000	58,163,000	39,669,000	24,350,000	36,231,000	47,589,000	49,171,000	49,882,000	45,720,000	53,747,000	46,332,000	59,161,000	42,047,000	59,954,000
interest income and other-net																																											122,000	-132,000	-138,000	-47,000	8,000	-160,000	-204,000	-119,000	-48,000	-128,000	-63,000	-39,000	14,000
income from continuing operations before income taxes																																												38,701,000	31,070,000	50,169,000	34,612,000	32,156,000	28,631,000																			43,100,000	32,488,000	44,040,000	17,378,000	12,799,000	13,285,000	25,285,000	24,299,000
income from continuing operations																																												25,568,000	20,403,000	32,954,000	22,761,000	20,901,000	18,900,000																			28,401,000	21,213,000	28,452,000	11,020,000	8,086,000	8,785,000	15,998,000	15,570,000	21,130,000	12,403,000
discontinued operations, net of tax:
income from discontinued operations																																																-117,000	325,000																											-4,696,000	357,000
loss on sale of discontinued operations																																																543,000	-29,601,000
total discontinued operations																																																426,000	-29,276,000																							-10,660,000	-159,000			-20,555,000	1,096,000
income per common share from continuing operations:
basic and diluted																																												695	750		830	-3,880	690																			540	760	1,020	390	-1,720	300	540	510
loss per common share from discontinued operations:
basic and diluted																																																																								-2.5	-10
income from discontinued operations, net of tax
income per common share from continuing operations:
basic																																														1,210		4,670	-1,070
diluted																																														1,200		4,660	-1,070
income per common share from discontinued operations:
basic and diluted																																												695	750		830	-3,880	690																			540	760	1,020	390	-1,720	300	540	510
income per common share from discontinued operations:
income per common share from discontinued operations:
basic																																														1,210		4,670	-1,070
diluted																																														1,200		4,660	-1,070
other income:
other income-continued dumping and subsidy offset act																																																		91,000				293,000
other income—continued dumping and subsidy offset act																																																								675,250
interest income and other—net																																																								18,250	39,000
other income – continued dumping and subsidy offset act																																																										2,701,000														633,250		2,533,000		174,750		699,000		2,844,000
interest income and other – net																																																										38,000														176,750	290,000	255,000		208,250	269,000	187,000		857,000	779,000
interest income and other — net																																																											-4,000	37,250	54,000	79,000	16,000	13,250	-6,000	34,000	25,000	-32,750	65,000	-271,000	75,000				162,000				378,000			1,263,000
other income — continued dumping and subsidy offset act																																																												240,250		961,000		223,250		893,000		2,174,000		8,696,000												11,376,000
interest expense																																																																				-23,000	-64,000	-639,000	-491,000	-531,000	-621,000	-966,000	-958,000	-137,000		-13,000
restructuring and impairment charge																																																																								1,071,000		46,000	136,000	1,076,000	1,005,000	26,000	19,000	17,000	575,000	19,000
loss from discontinued operations
gain on sale of discontinued operations																																																																								-39,750	-159,000			184,750	739,000
loss from discontinued operations, net of tax
basic income per common share:
continuing operations																																																																												342.5	390
discontinued operations																																																																												12.5	30
diluted income per common share:

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31

assets
current assets:
cash and equivalents	218,447,000	201,584,000	182,151,000	161,476,000	124,561,000	203,073,000	135,058,000	163,443,000	164,756,000	133,848,000	73,746,000	88,473,000	82,861,000	95,487,000	64,219,000	60,283,000	67,085,000	114,011,000	130,089,000	188,055,000	211,121,000	216,381,000	186,088,000	198,273,000	177,798,000	202,226,000	173,461,000	196,288,000	187,389,000	194,531,000	217,935,000	205,752,000	187,330,000	178,767,000	157,178,000	143,104,000	124,751,000	118,507,000	145,747,000	118,080,000	94,427,000	87,141,000	199,410,000	182,202,000	161,417,000	256,148,000	227,561,000	211,539,000	201,328,000	176,263,000	133,075,000	123,386,000	100,611,000	92,521,000	192,676,000	191,636,000	167,960,000	162,381,000	128,264,000	132,266,000	107,702,000	119,119,000	87,430,000	100,890,000	95,662,000	91,391,000	52,440,000	38,484,000	19,264,000	30,340,000	15,797,000	19,417,000	12,252,000	4,464,000	14,505,000	8,318,000	7,966,000	10,801,000	11,750,000	6,050,000	11,435,000	13,089,000
receivables	98,310,000	103,787,000	101,803,000	95,817,000	106,859,000	99,150,000	101,505,000	95,560,000	102,637,000	100,188,000	120,076,000	114,967,000	130,506,000	126,919,000	136,241,000	135,496,000	110,131,000	104,769,000	108,365,000	97,897,000	97,877,000	87,530,000	96,993,000	86,604,000	87,649,000	77,061,000	91,554,000	75,691,000	81,156,000	72,069,000	83,398,000	72,960,000	76,731,000	68,360,000	82,944,000	69,922,000	75,056,000	71,438,000	70,691,000	66,006,000	70,227,000	60,752,000	74,141,000	62,437,000	69,374,000	58,910,000	63,031,000	57,808,000	61,756,000	86,862,000	82,890,000	70,398,000	91,705,000	90,927,000	96,053,000	73,326,000	86,495,000	84,246,000	85,118,000	63,762,000	77,928,000	87,934,000	82,927,000	67,766,000	80,011,000	85,484,000	78,195,000	61,152,000	72,355,000	75,064,000	81,773,000	59,409,000	89,831,000	93,805,000	114,610,000	92,635,000	109,326,000	119,506,000	123,252,000	108,987,000	107,023,000	121,606,000
inventories:
raw materials	43,546,000	45,948,000	43,743,000	42,547,000	49,310,000	45,059,000	40,061,000	38,212,000	41,758,000	47,336,000	47,659,000	40,761,000	49,352,000	57,795,000	62,479,000	56,460,000	61,165,000	56,291,000	48,077,000	48,895,000	40,603,000	41,732,000	41,296,000	34,374,000	40,108,000	39,199,000	37,421,000	30,647,000	36,407,000	37,549,000	37,568,000	32,673,000	34,452,000	34,679,000	32,973,000	28,447,000	30,467,000	32,160,000	31,659,000	26,153,000	31,028,000	34,277,000	34,158,000	30,655,000	29,951,000	28,742,000	28,991,000	28,069,000	27,460,000	30,973,000	34,616,000	35,012,000	32,865,000	36,017,000	37,102,000	36,005,000	37,283,000	35,697,000	35,827,000	36,785,000	35,593,000	33,981,000	38,690,000	36,812,000	31,547,000	30,637,000	31,621,000	33,067,000	28,538,000	32,450,000	38,442,000	34,787,000	37,879,000	38,164,000	39,544,000	40,358,000	44,333,000	47,253,000	42,937,000	40,719,000
finished goods	131,717,000	116,636,000	130,291,000	126,754,000	141,835,000	122,111,000	153,602,000	135,040,000	119,330,000	110,856,000	130,149,000	117,504,000	105,401,000	81,618,000	103,460,000	88,242,000	104,857,000	98,874,000	110,292,000	72,980,000	62,443,000	67,315,000	69,266,000	50,674,000	56,151,000	51,284,000	57,004,000	55,425,000	56,713,000	54,778,000	65,254,000	58,188,000	53,662,000	42,980,000	52,293,000	47,929,000	49,167,000	47,955,000	58,106,000	49,944,000	44,822,000	46,194,000	55,997,000	47,244,000	42,319,000	40,139,000	49,620,000	46,447,000	40,277,000
total inventories	175,263,000	162,584,000	174,034,000	169,301,000	191,145,000	167,170,000	193,663,000	173,252,000	161,088,000	158,192,000	177,808,000	158,265,000	154,753,000	139,413,000	165,939,000	144,702,000	166,022,000	155,165,000	158,369,000	121,875,000	103,046,000	109,047,000	110,562,000	85,048,000	96,259,000	90,483,000	94,425,000	86,072,000	93,120,000	92,327,000	102,822,000	90,861,000	88,114,000	77,659,000	85,266,000	76,376,000	79,634,000	80,115,000	89,765,000	76,097,000	75,850,000	80,471,000	90,155,000	77,899,000	72,270,000	68,881,000	78,611,000	74,516,000	67,737,000	92,540,000	113,047,000	109,151,000	91,508,000	100,544,000	120,730,000	109,704,000	100,284,000	93,303,000	110,248,000	111,885,000	104,121,000	93,721,000	131,258,000	121,509,000	97,353,000	82,296,000	110,605,000	102,523,000	90,717,000	95,859,000	125,058,000	120,303,000	130,191,000	128,126,000	153,221,000	149,717,000	151,482,000	151,147,000	171,835,000	161,949,000	156,373,000	163,529,000
other current assets	21,911,000	23,458,000	41,344,000	17,037,000	17,090,000	11,579,000	22,361,000	11,738,000	12,250,000	13,171,000	14,628,000	12,758,000	23,440,000	11,817,000	11,402,000	11,300,000	18,341,000	15,462,000	13,033,000	15,654,000	16,216,000	13,306,000	14,764,000	15,687,000	20,269,000	10,503,000	9,211,000	10,518,000	5,640,000	6,586,000	6,315,000	9,304,000	11,840,000	18,311,000	5,704,000	11,744,000	15,881,000	6,899,000	4,071,000	7,644,000	9,540,000	8,032,000
total current assets	513,931,000	491,413,000	499,332,000	443,631,000	439,655,000	480,972,000	452,587,000	443,993,000	440,731,000	405,399,000	386,258,000	374,463,000	391,560,000	373,636,000	377,801,000	351,781,000	361,579,000	389,407,000	409,856,000	423,481,000	428,260,000	426,264,000	408,407,000	385,612,000	381,975,000	380,273,000	368,651,000	368,569,000	367,305,000	365,513,000	410,470,000	378,877,000	364,015,000	343,097,000	331,092,000	301,146,000	295,322,000	276,959,000	310,274,000	267,827,000	250,044,000	236,396,000	381,979,000	342,998,000	329,189,000	400,776,000	386,114,000	367,291,000	364,133,000	372,873,000	347,372,000	326,058,000	307,636,000	304,478,000	426,751,000	391,739,000	378,760,000	359,273,000	343,625,000	333,196,000	317,217,000	322,658,000	327,429,000	317,399,000	302,874,000	282,402,000	265,191,000	222,812,000	206,377,000	225,911,000	254,523,000	233,674,000	263,529,000	254,225,000	307,792,000	278,911,000	299,064,000	310,150,000	334,618,000	338,783,000	351,402,000	392,788,000
property, plant and equipment:
property, plant and equipment-gross	1,011,450,000	993,116,000	991,102,000	968,014,000	970,223,000	896,620,000	893,157,000	877,526,000	873,976,000	879,747,000	871,290,000	853,709,000	846,937,000	833,871,000
less accumulated depreciation	465,023,000	452,313,000	449,253,000	433,471,000	432,336,000	418,077,000	412,767,000	399,830,000	390,314,000	389,356,000	382,195,000	371,503,000	361,899,000	352,797,000	344,250,000	334,261,000	336,652,000	331,357,000	321,198,000	311,567,000	304,661,000	296,240,000	290,509,000	282,183,000	274,436,000	266,853,000	259,323,000	256,282,000	249,060,000	245,980,000	240,548,000	234,914,000	229,316,000	224,695,000	220,494,000	216,584,000	214,253,000	218,846,000	215,458,000	210,599,000	205,677,000	203,919,000	199,640,000	194,676,000	190,878,000	186,356,000	182,171,000	177,807,000	173,454,000	250,767,000	248,054,000	243,562,000	244,954,000	240,680,000	236,830,000	233,158,000	229,453,000	228,147,000	223,700,000	219,342,000	215,576,000	212,910,000	209,272,000	205,674,000	202,932,000	199,056,000	203,449,000	199,163,000	199,498,000	195,846,000	192,439,000	199,688,000	236,928,000	240,630,000	308,882,000	304,202,000	350,315,000	355,444,000	356,248,000	349,875,000	346,798,000	341,685,000
property, plant and equipment-net	546,427,000	540,803,000	541,849,000	534,543,000	537,887,000	478,543,000	480,390,000	477,696,000	483,662,000	490,391,000	489,095,000	482,206,000	485,038,000	481,074,000	468,086,000	451,368,000	438,289,000	421,740,000	392,036,000	364,622,000	330,106,000	314,630,000	299,477,000	293,288,000	296,435,000	290,971,000	280,859,000	247,044,000	224,498,000	215,035,000	195,772,000	190,813,000	187,413,000	185,018,000	183,797,000	180,671,000	180,439,000	176,925,000	167,879,000	169,595,000	168,810,000	169,891,000	171,087,000	172,311,000	175,495,000	171,096,000	170,558,000	168,674,000	163,986,000	184,205,000	186,997,000	189,695,000	191,966,000	188,375,000	185,219,000	184,130,000																179,573,000
other assets:
goodwill	222,772,000	222,772,000	222,772,000	222,772,000	223,472,000	208,371,000	208,371,000	208,371,000	208,371,000	208,371,000	208,371,000	208,371,000	208,371,000	208,371,000	208,371,000	208,371,000	208,371,000	208,371,000	208,371,000	208,371,000	208,371,000	208,371,000	208,371,000	208,371,000	208,371,000	208,371,000	208,371,000	208,371,000	210,429,000	211,347,000	168,030,000	168,030,000	168,030,000	168,030,000	168,030,000	168,030,000	164,908,000	164,908,000	143,788,000	143,788,000	143,788,000	143,788,000	143,788,000	143,788,000	126,723,000	89,840,000	89,840,000	89,840,000	89,840,000	89,840,000	89,840,000	89,840,000	89,840,000	89,840,000	89,840,000	89,840,000	89,840,000	89,840,000	89,840,000	89,840,000	89,840,000	89,840,000	89,840,000	89,840,000	89,840,000	89,840,000	89,840,000	89,840,000	89,840,000	89,840,000	89,840,000	89,840,000	89,590,000	89,590,000	89,590,000	89,590,000	79,219,000	79,219,000			79,219,000	79,219,000
operating lease right-of-use assets	46,149,000	49,047,000	51,339,000	52,227,000	53,838,000	51,528,000	52,663,000	55,128,000	18,839,000	20,976,000	23,073,000	24,743,000	24,808,000	25,283,000	27,327,000	28,177,000	29,879,000	21,906,000	24,157,000	22,455,000	22,350,000	24,119,000	26,091,000	22,977,000	24,469,000	24,617,000	24,584,000
other noncurrent assets	26,776,000	24,824,000	23,172,000	21,551,000	21,760,000	20,444,000	22,199,000	21,743,000	20,409,000	19,212,000	18,797,000	18,371,000	17,543,000	17,741,000	17,954,000	18,354,000	23,537,000	23,310,000	23,091,000	23,590,000	19,294,000	19,754,000	19,342,000	17,889,000	15,342,000	11,742,000	10,873,000	11,138,000	12,502,000	10,739,000	10,700,000	10,595,000	9,925,000	10,142,000	7,049,000	6,396,000	7,521,000	7,846,000	8,252,000	8,656,000	7,185,000	7,574,000	8,148,000	8,076,000	8,127,000	7,861,000	7,266,000	7,449,000	6,693,000	7,921,000	8,185,000	8,049,000	7,624,000	8,259,000	9,480,000	9,659,000	5,942,000	6,018,000	5,409,000	5,421,000	4,657,000	4,798,000	2,947,000	3,603,000	3,557,000	3,958,000	3,929,000	4,251,000	4,299,000	4,837,000	5,006,000	5,250,000	7,671,000	7,964,000	8,733,000	8,454,000	19,384,000	18,465,000	17,958,000	18,331,000	18,819,000	16,855,000
total	1,356,055,000	1,328,859,000	1,338,464,000	1,274,724,000	1,276,612,000	1,239,858,000	1,216,210,000	1,206,931,000	1,172,012,000	1,148,925,000	1,130,302,000	1,112,994,000	1,157,757,000	1,137,171,000	1,131,233,000	1,090,374,000	1,103,624,000	1,120,197,000	1,115,136,000	1,101,285,000	1,068,350,000	1,054,310,000	1,024,368,000	993,353,000	993,052,000	983,703,000	962,341,000	905,399,000	886,285,000	875,458,000	840,183,000	804,491,000	786,565,000	764,476,000	749,163,000	716,405,000	712,009,000	691,458,000	674,368,000	634,732,000	615,384,000	603,897,000	752,027,000	714,944,000	691,230,000	674,477,000	658,918,000	638,630,000	630,265,000	660,688,000	638,480,000	619,964,000	603,625,000	597,747,000	718,321,000	682,635,000	666,074,000	648,735,000	633,933,000	622,089,000	601,429,000	598,552,000	598,241,000	586,453,000	571,861,000	551,255,000	537,651,000	498,481,000	484,666,000	507,359,000	538,012,000	520,178,000	566,913,000	562,620,000	627,926,000	598,497,000	603,209,000	607,601,000	626,342,000	628,021,000	637,757,000	669,613,000
liabilities and shareholders’ equity
current liabilities:
accounts payable	134,577,000	123,378,000	135,465,000	117,962,000	121,068,000	104,506,000	109,236,000	118,811,000	120,528,000	104,114,000	120,337,000	111,758,000	138,450,000	131,688,000	135,367,000	114,972,000	127,361,000	127,771,000	127,753,000	110,338,000	94,336,000	88,066,000	87,231,000	71,433,000	90,818,000	86,151,000	84,497,000	76,670,000	70,390,000	73,891,000	67,483,000	57,978,000	58,187,000	52,579,000	47,796,000	41,353,000	41,840,000	39,420,000	41,540,000	39,931,000	39,174,000	43,506,000	48,798,000	38,823,000	43,796,000	41,487,000	41,948,000	37,907,000	40,261,000	42,554,000	41,772,000	41,890,000	40,171,000	47,527,000	45,326,000	40,708,000	43,489,000	37,196,000	45,151,000	42,570,000	39,976,000	37,189,000	45,233,000	41,904,000	41,434,000	37,643,000	42,674,000	41,180,000	36,343,000	34,309,000	46,910,000	45,964,000	46,463,000	43,809,000	47,175,000	48,423,000	48,798,000	44,147,000	51,228,000	47,684,000	48,134,000	49,588,000
accrued liabilities	64,278,000	57,284,000	66,004,000	68,332,000	65,316,000	62,744,000	63,941,000	65,158,000	69,258,000	59,262,000	46,871,000	56,994,000	58,001,000	48,483,000	55,548,000	50,613,000	52,116,000	45,061,000	52,034,000	63,585,000	57,647,000	52,562,000	52,588,000	54,826,000	46,328,000	47,135,000	52,076,000	43,036,000	38,407,000	35,965,000	40,018,000	35,789,000	36,329,000	32,490,000	47,820,000	35,270,000	50,470,000	30,425,000	51,242,000	33,072,000	32,591,000	32,693,000	47,694,000	35,821,000	33,226,000	31,036,000	36,809,000	31,165,000	30,452,000	35,498,000	41,789,000	35,287,000	35,828,000	33,715,000	46,189,000	31,963,000	37,360,000	35,944,000	35,562,000	33,586,000	38,362,000	35,461,000	38,969,000	36,049,000	33,553,000	32,695,000	46,969,000	33,399,000	35,961,000	42,983,000	40,199,000	42,785,000	42,312,000	44,113,000	50,863,000	50,867,000	51,230,000	51,793,000	59,828,000	55,816,000	53,141,000	59,197,000
total current liabilities	198,855,000	180,662,000	201,469,000	186,294,000	186,384,000	167,250,000	173,177,000	183,969,000	189,786,000	163,376,000	167,208,000	168,752,000	196,451,000	180,171,000	190,915,000	165,585,000	179,477,000	172,832,000	179,787,000	173,923,000	151,983,000	140,628,000	139,819,000	126,259,000	137,146,000	133,286,000	136,573,000	119,706,000	108,797,000	109,856,000	107,501,000	93,767,000	94,516,000	85,069,000	95,616,000	76,623,000	92,310,000	69,845,000	92,782,000	73,003,000	71,765,000	76,199,000	96,492,000	74,644,000	77,022,000	72,523,000	78,757,000	69,072,000	70,713,000	78,052,000	83,561,000	77,177,000	75,999,000	81,242,000	91,515,000	72,671,000	80,849,000	73,140,000	80,713,000	76,156,000	78,338,000	72,650,000	84,202,000	77,953,000	74,987,000	70,338,000	89,643,000	74,579,000	72,304,000	77,292,000	87,109,000	88,749,000	88,775,000	87,922,000	185,538,000	141,790,000	100,028,000	95,940,000	111,056,000	103,500,000	101,275,000	108,785,000
noncurrent operating lease liabilities	37,206,000	38,767,000	41,042,000	42,720,000	41,819,000	41,528,000	42,258,000	44,557,000	11,508,000	13,323,000	15,286,000	16,967,000	17,465,000	17,628,000	19,438,000	20,494,000	23,111,000	16,248,000	18,353,000	17,228,000	17,215,000	18,740,000	20,407,000	17,893,000	19,292,000	19,704,000	19,638,000
other noncurrent liabilities	20,981,000	21,354,000	21,228,000	13,100,000	14,506,000	13,807,000	14,203,000	15,357,000	15,218,000	15,723,000	16,312,000	17,683,000	18,889,000	19,471,000	19,779,000	20,719,000	22,564,000	24,647,000	27,495,000	28,285,000	31,369,000	32,563,000	25,919,000	31,661,000	31,306,000	32,308,000	32,806,000	35,938,000	42,464,000	41,549,000	41,298,000	41,638,000	43,446,000	43,531,000	39,822,000	38,598,000	43,345,000	41,292,000	26,794,000	26,698,000	20,863,000	21,834,000	23,694,000	23,654,000	20,868,000	21,061,000	21,797,000	22,208,000	22,454,000	23,175,000	23,495,000	23,291,000	30,466,000	30,946,000	30,857,000	31,627,000	13,767,000	13,816,000	13,489,000	13,646,000	16,667,000	18,603,000	18,352,000	19,138,000	15,676,000	16,776,000	16,730,000	16,719,000	17,542,000	15,543,000	15,634,000	14,547,000	15,774,000	16,606,000	14,847,000	10,702,000	22,016,000	22,234,000	23,822,000	21,734,000	30,856,000	30,497,000
deferred income taxes	54,217,000	55,249,000	55,954,000	34,115,000	37,655,000	37,407,000	41,520,000	37,276,000	42,648,000	48,177,000	52,728,000	47,325,000	51,768,000	40,351,000	39,030,000	38,889,000	39,850,000	41,461,000	39,446,000	38,702,000	36,670,000	36,019,000	37,117,000	34,240,000	32,024,000	25,647,000	23,659,000	22,882,000	20,016,000	19,282,000	17,365,000	16,804,000	15,740,000	14,867,000	23,179,000	25,207,000	17,174,000	20,838,000	20,287,000	21,433,000	24,265,000	23,258,000	35,119,000	35,728,000	23,969,000	19,626,000	18,233,000	18,753,000	18,589,000	18,755,000	18,558,000	18,274,000	14,458,000	14,404,000	13,988,000	14,070,000	18,928,000	18,376,000	17,225,000	14,748,000	8,578,000	6,786,000	6,477,000	4,454,000	5,671,000	5,195,000	4,770,000	4,627,000	3,150,000	3,122,000	2,795,000	2,664,000	1,192,000	827,000	158,000	1,696,000	6,175,000	6,514,000	6,793,000	8,366,000	6,982,000	7,413,000
commitments and contingencies
shareholders’ equity:
preferred stock-authorized 3,050,000 shares; outstanding-none
common stock-authorized 75,000,000 shares; outstanding-march 31, 2026-27,422,381 shares; june 30, 2025-27,533,599 shares	166,515,000
retained earnings	1,690,409,000	1,680,838,000	1,649,351,000	1,628,487,000	1,622,155,000	1,607,211,000	1,584,477,000	1,564,642,000	1,554,635,000	1,551,143,000	1,524,469,000	1,503,963,000	1,518,219,000	1,517,081,000	1,500,570,000	1,485,045,000	1,478,026,000	1,504,535,000	1,492,200,000	1,482,220,000	1,471,151,000	1,462,905,000	1,438,930,000	1,421,121,000	1,409,994,000	1,406,837,000	1,382,658,000	1,359,782,000	1,344,638,000	1,331,908,000	1,301,876,000	1,279,343,000	1,263,443,000	1,250,416,000	1,220,965,000	1,206,671,000	1,193,278,000	1,193,899,000	1,170,027,000	1,150,337,000	1,133,432,000	1,118,119,000	1,234,161,000	1,219,119,000	1,206,136,000	1,198,315,000	1,177,942,000	1,167,211,000	1,157,912,000	1,180,315,000	1,153,087,000	1,139,213,000	1,124,665,000	1,113,211,000	1,224,864,000	1,208,027,000	1,191,895,000	1,183,494,000	1,162,933,000	1,150,683,000	1,130,446,000	1,120,078,000	1,094,373,000	1,080,015,000	1,065,671,000	1,049,921,000	1,018,854,000	998,476,000	978,079,000	964,839,000	944,358,000	941,244,000	951,792,000	951,280,000	943,606,000	937,376,000	945,176,000	940,191,000	930,893,000	925,388,000	910,928,000	907,748,000
accumulated other comprehensive income	916,000	931,000	946,000	961,000	964,000	1,010,000
common stock in treasury, at cost	-813,044,000	-813,028,000	-792,976,000	-791,839,000	-785,365,000	-785,289,000	-785,286,000	-783,846,000	-783,822,000	-782,893,000	-782,851,000	-776,201,000	-776,188,000	-767,209,000	-767,084,000	-767,000,000	-766,922,000	-764,775,000	-764,766,000	-759,437,000	-755,527,000	-750,923,000	-750,919,000	-750,904,000	-750,832,000	-746,917,000	-746,910,000	-745,445,000	-743,066,000	-739,793,000	-739,627,000	-738,034,000	-738,034,000	-737,785,000	-737,781,000	-736,932,000	-736,932,000	-736,074,000	-736,074,000	-736,066,000	-736,066,000	-735,911,000	-735,911,000	-735,911,000	-735,911,000	-735,342,000	-735,342,000	-735,342,000	-735,342,000	-735,179,000	-735,179,000	-732,222,000	-732,222,000	-731,613,000	-731,613,000	-731,613,000	-731,613,000	-731,489,000	-731,188,000	-723,298,000	-719,759,000	-706,005,000	-690,927,000	-680,195,000	-675,797,000	-675,797,000	-675,797,000	-675,797,000	-675,797,000	-675,797,000	-668,991,000	-658,903,000	-646,324,000	-619,374,000	-592,810,000	-569,565,000	-545,598,000	-532,058,000	-521,236,000	-503,707,000	-479,346,000	-450,406,000
total shareholders’ equity	1,044,796,000	1,032,827,000	1,018,771,000	998,495,000	996,248,000	979,866,000	945,052,000	925,772,000	912,852,000	908,326,000	878,768,000	862,267,000	873,184,000	879,550,000	862,071,000	844,687,000	838,622,000	865,009,000	850,055,000	843,147,000	831,113,000	826,360,000	801,106,000	783,300,000	773,284,000	772,758,000	749,665,000	726,873,000	715,008,000	704,771,000	674,019,000	652,282,000	632,863,000	621,009,000	590,546,000	575,977,000	559,180,000	559,483,000	534,505,000	513,598,000	498,491,000	482,606,000	596,722,000	580,918,000	569,371,000	561,267,000	540,131,000	528,597,000	518,509,000	540,706,000	512,866,000	501,222,000	482,702,000	471,155,000	581,961,000	564,267,000	552,530,000	543,403,000	522,506,000	517,539,000	497,846,000	500,513,000	489,210,000	484,908,000	475,527,000	458,946,000	426,508,000	402,556,000	376,670,000	366,402,000	352,474,000	359,218,000	383,672,000	409,665,000	427,383,000	444,309,000	474,990,000	482,913,000	484,671,000	494,421,000	498,644,000	522,918,000
common stock-authorized 75,000,000 shares; outstanding-december 31, 2025-27,423,042 shares; june 30, 2025-27,533,599 shares		164,086,000
common stock-authorized 75,000,000 shares; outstanding-september 30, 2025-27,547,622 shares; june 30, 2025-27,533,599 shares			161,450,000
common stock-authorized 75,000,000 shares; outstanding-june 30, 2025-27,533,599 shares; june 30, 2024-27,527,090 shares				160,886,000
common stock-authorized 75,000,000 shares; outstanding-march-27,569,107 shares; june-27,527,090 shares					158,494,000
common stock-authorized 75,000,000 shares; outstanding-december-27,571,897 shares; june-27,527,090 shares						156,934,000
common stock-authorized 75,000,000 shares; outstanding-september-27,565,702 shares; june-27,527,090 shares							154,434,000
accumulated other comprehensive loss							-8,573,000	-8,640,000	-9,139,000	-9,214,000	-9,289,000	-9,365,000	-10,885,000	-10,982,000	-11,077,000	-11,172,000	-8,127,000	-8,170,000	-8,211,000	-8,253,000	-11,788,000	-11,882,000	-11,976,000	-12,070,000	-10,099,000	-10,169,000	-10,238,000	-10,308,000	-8,129,000	-8,172,000	-8,215,000	-8,259,000	-10,652,000	-8,825,000	-8,880,000	-8,936,000	-11,116,000	-11,194,000	-11,272,000	-11,350,000	-8,582,000	-8,631,000	-9,976,000	-10,057,000	-7,874,000	-7,936,000	-7,998,000	-8,061,000	-8,188,000	-8,256,000	-8,324,000	-8,391,000	-11,850,000	-11,954,000	-12,058,000	-12,162,000	-6,893,000	-6,944,000	-6,993,000	-7,043,000	-9,566,000	-9,643,000	-9,720,000	-9,797,000	-8,641,000	-8,715,000	-8,789,000	-9,085,000	-8,914,000	-5,672,000	-5,724,000	-5,775,000	-4,278,000	-4,178,000	-5,121,000	-5,167,000	-5,813,000	-5,817,000	-5,284,000	-5,277,000	-10,900,000	-10,907,000
other intangible assets-net										4,576,000	4,708,000	4,840,000	30,437,000	31,066,000	31,694,000	32,323,000	41,969,000	55,463,000	57,625,000	58,766,000	59,969,000	61,172,000	62,680,000	65,216,000	66,460,000	67,729,000	69,003,000	70,277,000	71,551,000	72,824,000	55,211,000	56,176,000	57,182,000	58,189,000	59,195,000	60,162,000	63,819,000	64,820,000	44,175,000	44,866,000	45,557,000	46,248,000	47,025,000	47,771,000	51,696,000	4,904,000	5,140,000	5,376,000	5,613,000	5,849,000	6,086,000	6,322,000	6,559,000	6,795,000	7,031,000	7,267,000																11,841,000
common stock-authorized 75,000,000 shares; outstanding-2024-27,527,090 shares; 2023-27,527,550 shares								153,616,000
common stock-authorized 75,000,000 shares; outstanding-march-27,527,412 shares; june-27,527,550 shares									151,178,000
common stock-authorized 75,000,000 shares; outstanding-december-27,521,158 shares; june-27,527,550 shares										149,290,000
common stock-authorized 75,000,000 shares; outstanding-september-27,517,313 shares; june-27,527,550 shares											146,439,000
common stock-authorized 75,000,000 shares; outstanding-2023-27,527,550 shares; 2022-27,520,237 shares												143,870,000
common stock-authorized 75,000,000 shares; outstanding-march-27,522,603 shares; june-27,520,237 shares													142,038,000
common stock-authorized 75,000,000 shares; outstanding-december-27,571,087 shares; june-27,520,237 shares														140,660,000
land, buildings and improvements															339,375,000	321,654,000	311,280,000	293,099,000	270,972,000	252,174,000	198,911,000	197,820,000	187,236,000	186,542,000	181,671,000	187,813,000	190,018,000	163,094,000	147,497,000	146,376,000	133,409,000	132,318,000	128,378,000	127,419,000	125,792,000	124,673,000	123,330,000	120,864,000	117,596,000	116,858,000	114,259,000	113,862,000	113,938,000	113,844,000	112,836,000	110,875,000	107,819,000	107,690,000	106,207,000	144,784,000	144,494,000	144,206,000	145,031,000	142,620,000	142,096,000	140,337,000	140,291,000	139,935,000	142,652,000	141,175,000	137,446,000	129,918,000	129,789,000	129,747,000	129,181,000	129,074,000	130,939,000	130,683,000	128,246,000	128,178,000	128,077,000	138,771,000	157,985,000	164,720,000	163,387,000	162,276,000	155,935,000	151,379,000	147,725,000	137,233,000	136,533,000	130,837,000
machinery and equipment															472,961,000	463,975,000	463,661,000	459,998,000	442,262,000	424,015,000	435,856,000	413,050,000	402,750,000	388,929,000	389,200,000	370,011,000	350,164,000	340,232,000	326,061,000	314,639,000	302,911,000	293,409,000	288,351,000	282,294,000	278,499,000	272,582,000	271,362,000	274,907,000	265,741,000	263,336,000	260,228,000	259,948,000	256,789,000	253,143,000	253,537,000	246,577,000	244,910,000	238,791,000	231,233,000	290,188,000	290,557,000	289,051,000	291,889,000	286,435,000	279,953,000	276,951,000	273,179,000	274,048,000	268,048,000	263,449,000	259,204,000	255,316,000	248,285,000	242,024,000	239,536,000	234,941,000	240,814,000	239,380,000	244,433,000	243,180,000	241,455,000	240,490,000	272,934,000	274,328,000	354,503,000	350,357,000	395,898,000	399,677,000	398,785,000	399,914,000	394,036,000	386,922,000
total cost															812,336,000	785,629,000	774,941,000	753,097,000	713,234,000	676,189,000	634,767,000	610,870,000	589,986,000	575,471,000	570,871,000	557,824,000	540,182,000	503,326,000	473,558,000	461,015,000	436,320,000	425,727,000	416,729,000	409,713,000	404,291,000	397,255,000	394,692,000	395,771,000	383,337,000	380,194,000	374,487,000	373,810,000	370,727,000	366,987,000	366,373,000	357,452,000	352,729,000	346,481,000	337,440,000	434,972,000	435,051,000	433,257,000	436,920,000	429,055,000	422,049,000	417,288,000	413,470,000	413,983,000	410,700,000	404,624,000	396,650,000	385,234,000	378,074,000	371,771,000	368,717,000	364,015,000	371,753,000	370,063,000	372,679,000	371,358,000	369,532,000	379,261,000	430,919,000	439,048,000	517,890,000	512,633,000	551,833,000	551,056,000	546,510,000	537,147,000	530,569,000	517,759,000
common stock-authorized 75,000,000 shares; outstanding-september-27,553,752 shares; june-27,520,237 shares															139,662,000
common stock-authorized 75,000,000 shares; outstanding-2022-27,520,237 shares; 2021-27,531,040 shares																137,814,000
common stock-authorized 75,000,000 shares; outstanding-march-27,523,562 shares; june-27,531,040 shares																	135,645,000
common stock-authorized 75,000,000 shares; outstanding-december-27,533,957 shares; june-27,531,040 shares																		133,419,000
common stock-authorized 75,000,000 shares; outstanding-september-27,529,867 shares; june-27,531,040 shares																			130,832,000
common stock-authorized 75,000,000 shares; outstanding-2021-27,531,040 shares; 2020-27,523,935 shares																				128,617,000
common stock-authorized 75,000,000 shares; outstanding-march-27,544,735 shares; june-27,523,935 shares																					127,277,000
common stock-authorized 75,000,000 shares; outstanding-december-27,547,331 shares; june-27,523,935 shares																						126,260,000
common stock-authorized 75,000,000 shares; outstanding-september-27,539,988 shares; june-27,523,935 shares																							125,071,000
common stock-authorized 75,000,000 shares; outstanding-2020-27,523,935 shares; 2019-27,491,497 shares																								125,153,000
common stock-authorized 75,000,000 shares; outstanding-march-27,515,651 shares; june-27,491,497 shares																									124,221,000
common stock-authorized 75,000,000 shares; outstanding-december-27,510,912 shares; june-27,491,497 shares																										123,007,000
common stock-authorized 75,000,000 shares; outstanding-september-27,484,757 shares; june-27,491,497 shares																											124,155,000
common stock-authorized 75,000,000 shares; outstanding-2019-27,491,497 shares; 2018-27,487,989 shares																												122,844,000
common stock-authorized 75,000,000 shares; outstanding-march-27,504,669 shares; june-27,487,989 shares																													121,565,000
common stock-authorized 75,000,000 shares; outstanding-december-27,505,463 shares; june-27,487,989 shares																														120,828,000
common stock-authorized 75,000,000 shares; outstanding-september-27,489,554 shares; june-27,487,989 shares																															119,985,000
common stock-authorized 75,000,000 shares; outstanding-2018-27,487,989 shares; 2017-27,448,424 shares																																119,232,000
common stock-authorized 75,000,000 shares; outstanding-march-27,478,232 shares; june-27,448,424 shares																																	118,106,000
common stock-authorized 75,000,000 shares; outstanding-december-27,450,957 shares; june-27,448,424 shares																																		117,203,000
common stock-authorized 75,000,000 shares; outstanding-september-27,442,147 shares; june-27,448,424 shares																																			116,242,000
common stock-authorized 75,000,000 shares; outstanding-2017-27,448,424 shares; 2016-27,423,550 shares																																				115,174,000
common stock-authorized 75,000,000 shares; outstanding-march-27,442,693 shares; june-27,423,550 shares																																					113,950,000
common stock-authorized 75,000,000 shares; outstanding-december-27,430,232 shares; june-27,423,550 shares																																						112,852,000
common stock-authorized 75,000,000 shares; outstanding-september-27,423,599 shares; june-27,423,550 shares																																							111,824,000
common stock-authorized 75,000,000 shares; outstanding-2016-27,423,550 shares; 2015-27,360,581 shares																																								110,677,000
common stock-authorized 75,000,000 shares; outstanding – march-27,406,198 shares; june-27,360,581 shares																																									109,707,000
common stock-authorized 75,000,000 shares; outstanding – december-27,374,600 shares; june-27,360,581 shares																																										109,029,000
deferred income taxes and other current assets																																											18,273,000	20,460,000	26,128,000	16,837,000	16,911,000	23,428,000	33,312,000	17,208,000	18,360,000	23,123,000	23,812,000	20,486,000	17,292,000	17,073,000	24,021,000	19,343,000	19,995,000	25,283,000	27,466,000	21,884,000	25,814,000	27,234,000	29,848,000	23,231,000	23,951,000	20,653,000	24,041,000	24,648,000	31,895,000	34,545,000	31,255,000	27,830,000	25,456,000	28,241,000	30,290,000	28,696,000	27,781,000	26,032,000	35,481,000	29,599,000
common stock-authorized 75,000,000 shares; outstanding – september-27,364,707 shares; june-27,360,581 shares																																											108,448,000
common stock-authorized 75,000,000 shares; outstanding-2015-27,360,581 shares; 2014-27,339,421 shares																																												107,767,000
common stock-authorized 75,000,000 shares; outstanding – march-27,356,804 shares; june-27,339,421 shares																																													107,020,000
common stock-authorized 75,000,000 shares; outstanding – december-27,351,677 shares; june-27,339,421 shares																																														106,230,000
common stock-authorized 75,000,000 shares; outstanding – september-27,342,907 shares; june-27,339,421 shares																																															105,529,000
current assets of discontinued operations
noncurrent assets of discontinued operations
current liabilities of discontinued operations
common stock-authorized 75,000,000 shares; outstanding - 2014-27,339,421 shares; 2013-27,323,721 shares																																																104,789,000
common stock-authorized 75,000,000 shares; outstanding – march-27,337,826 shares; june-27,323,721 shares																																																	104,127,000
finished goods and work in process																																																		61,567,000	78,431,000	74,139,000	58,643,000	64,527,000	83,628,000	73,699,000	63,001,000	57,606,000	74,421,000	75,100,000	68,528,000	59,740,000	92,568,000	84,697,000	65,806,000	51,659,000	78,984,000	69,456,000	62,179,000	63,409,000	86,616,000	85,516,000	92,312,000	89,962,000	113,677,000	109,359,000	107,149,000	103,894,000	128,898,000	121,230,000	111,574,000	114,369,000
common stock-authorized 75,000,000 shares; outstanding – december-27,290,849 shares; june-27,323,721 shares																																																		103,826,000
common stock-authorized 75,000,000 shares; outstanding – september-27,284,284 shares; june-27,323,721 shares																																																			103,282,000
common stock-authorized 75,000,000 shares; outstanding - 2013-27,323,721 shares; 2012-27,286,861 shares																																																				102,622,000
common stock-authorized 75,000,000 shares; outstanding – march-27,315,855 shares; june-27,286,861 shares																																																					102,109,000
common stock-authorized 75,000,000 shares; outstanding - december-27,312,813 shares; june-27,286,861 shares																																																						101,511,000
common stock-authorized 75,000,000 shares; outstanding - september-27,297,556 shares; june-27,286,861 shares																																																							100,768,000
common stock-authorized 75,000,000 shares; outstanding, 2012-27,286,861 shares; 2011-27,385,781 shares																																																								100,015,000
property, plant and equipment—net																																																									184,017,000			185,282,000				166,097,000				170,900,000
other intangible assets—net																																																									7,515,000			8,350,000				9,514,000				10,678,000
preferred stock—authorized 3,050,000 shares; outstanding—none
common stock—authorized 75,000,000 shares; outstanding—march—27,282,132 shares; june—27,385,781 shares																																																									99,141,000
property, plant and equipment – net																																																										185,836,000															193,991,000	198,418,000			201,518,000	195,612,000			183,771,000
other intangible assets – net																																																										7,768,000															12,132,000	12,423,000			4,024,000	4,155,000			4,546,000
preferred stock – authorized 3,050,000 shares; outstanding – none
common stock – authorized 75,000,000 shares; outstanding – december – 27,256,207 shares; june – 27,385,781 shares																																																										98,342,000
property, plant and equipment — net																																																											187,000,000		181,074,000	172,324,000	168,802,000		165,785,000	164,959,000	168,304,000		173,181,000	175,512,000	177,093,000				209,008,000				190,262,000			176,074,000
other intangible assets — net																																																											8,059,000		8,641,000	8,932,000	9,223,000		9,805,000	10,096,000	10,387,000		10,969,000	11,259,000	11,550,000				12,803,000				4,285,000			4,677,000
preferred stock — authorized 3,050,000 shares; outstanding — none
common stock — authorized 75,000,000 shares; outstanding — september — 27,250,441 shares; june — 27,385,781 shares																																																											97,754,000
common stock—authorized 75,000,000 shares; outstanding, 2011—27,385,781 shares; 2010—28,167,549 shares																																																												97,197,000
common stock — authorized 75,000,000 shares; outstanding —
march — 27,437,047 shares; june — 28,167,549 shares																																																													96,725,000
common stock — authorized 75,000,000 shares; outstanding — december — 27,669,662 shares; june — 28,167,549 shares																																																														96,083,000
common stock — authorized 75,000,000 shares; outstanding — september — 27,947,005 shares; june — 28,167,549 shares																																																															95,484,000
common stock—authorized 75,000,000 shares; outstanding, 2010—28,167,549 shares; 2009—28,101,885 shares																																																																94,885,000
common stock — authorized 75,000,000 shares; outstanding — march — 28,248,471 shares; june — 28,101,885 shares																																																																	94,294,000
common stock — authorized 75,000,000 shares; outstanding — december — 28,201,359 shares; june — 28,101,885 shares																																																																		93,537,000
common stock — authorized 75,000,000 shares; outstanding — september — 28,171,809 shares; june — 28,101,885 shares																																																																			92,240,000
long-term debt																																																																					15,000,000	45,000,000	80,000,000	55,000,000	77,500,000	47,600,000
common stock—authorized 75,000,000 shares; outstanding, 2009—28,101,885 shares; 2008—28,452,237 shares																																																																				88,962,000
common stock — authorized 75,000,000 shares; outstanding — march 31, 2009 — 27,976,075 shares; june 30, 2008 — 28,452,237 shares																																																																					83,302,000
common stock — authorized 75,000,000 shares; outstanding - december 31, 2008 — 27,970,230 shares; june 30, 2008 - 28,452,237 shares																																																																						83,032,000
common stock — authorized 75,000,000 shares; outstanding — september 30, 2008 — 28,156,230 shares; june 30, 2008 — 28,452,237 shares																																																																							82,831,000
short-term bank loans																																																																											87,500,000	42,500,000
noncurrent liabilities of discontinued operations
common stock-authorized 75,000,000 shares; outstanding, 2008-28,452,237; 2007-30,748,390																																																																								82,652,000
common stock – authorized 75,000,000 shares; outstanding – march 31, 2008 –28,818,402 shares; june 30, 2007 – 30,748,390 shares																																																																									82,482,000
common stock – authorized 75,000,000 shares; outstanding – december 31, 2007 – 29,508,464 shares; june 30, 2007 – 30,748,390 shares																																																																										81,937,000
common stock — authorized 75,000,000 shares; outstanding — september 30, 2007 — 30,175,682 shares; june 30, 2007 — 30,748,390 shares																																																																											81,708,000
short-term investments																																																																																35,765,000	41,090,000	64,965,000
property, plant and equipment–net																																																																												208,431,000				187,272,000
other intangible assets–net																																																																												13,111,000				4,416,000
preferred stock–authorized 3,050,000 shares; outstanding–none
common stock–authorized 75,000,000 shares; outstanding, 2007–30,748,390; 2006–32,245,735																																																																												81,665,000
common stock – authorized 75,000,000 shares; outstanding – march 31, 2007 – 31,298,991 shares; june 30, 2006 – 32,245,735 shares																																																																													81,225,000
common stock – authorized 75,000,000 shares; outstanding –
december 31, 2006 – 31,602,333 shares;
june 30, 2006 – 32,245,735 shares																																																																														80,597,000
goodwill — net																																																																															79,219,000
common stock — authorized 75,000,000 shares; outstanding — september 30, 2006 — 31,852,325 shares; june 30, 2006 — 32,245,735 shares																																																																															80,298,000
goodwill–net																																																																																79,219,000
common stock–authorized 75,000,000 shares; outstanding, 2006–32,245,735; 2005–34,235,905																																																																																78,017,000
raw materials and supplies																																																																																	44,799,000	49,160,000
common stock – authorized 75,000,000 shares; outstanding – march 31, 2006 – 32,861,474 shares; june 30, 2005 – 34,235,905 shares																																																																																	77,962,000
common stock — authorized 75,000,000 shares; outstanding — december 31, 2005 — 33,531,009 shares; june 30, 2005 — 34,235,905 shares																																																																																		76,483,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

cash flows from operating activities:
net income	37,055,000	59,079,000	47,182,000	32,529,000	41,124,000	48,993,000	44,701,000	34,828,000	28,350,000	51,484,000	43,951,000	9,166,000	24,555,000	39,973,000	37,592,000	29,044,000	-4,483,000	34,370,000	30,655,000	31,726,000	28,897,000	44,630,000	37,079,000	30,385,000	22,429,000	43,424,000	40,745,000	33,010,000	30,604,000	47,907,000	39,028,000	32,387,000	27,621,000	45,920,000	29,386,000	28,487,000	14,471,000	38,956,000	33,400,000	30,614,000	29,011,000	34,511,000	27,628,000	25,568,000	20,403,000	32,954,000	22,761,000	21,327,000	-10,376,000	39,234,000	24,801,000	25,477,000	21,833,000	35,277,000	26,662,000	25,955,000	18,222,000	30,373,000	21,258,000	29,293,000	19,441,000	34,863,000	22,767,000	22,815,000	24,222,000	39,527,000	28,405,000	28,401,000	21,213,000	28,452,000	11,020,000	-2,574,000	8,626,000	15,998,000	15,570,000	575,000	13,499,000	17,829,000	13,781,000	22,904,000	11,774,000
adjustments to reconcile net income to net cash from operating activities:
impacts of noncash items:
depreciation and amortization	17,542,000	17,538,000	16,709,000	17,112,000	15,650,000	15,049,000	14,357,000	14,002,000	14,369,000	13,933,000	13,592,000	14,545,000	13,653,000	11,809,000	11,203,000	11,463,000	11,573,000	11,582,000	11,262,000	11,940,000	11,372,000	10,788,000	10,409,000	10,291,000	9,761,000	9,161,000	8,750,000	9,171,000	8,219,000	7,514,000	6,944,000	6,997,000	6,869,000	6,614,000	6,416,000	6,556,000	6,407,000	5,957,000	5,986,000	6,029,000	5,969,000	6,110,000	6,039,000	6,174,000	5,272,000	4,899,000	4,766,000	4,811,000	4,947,000	5,376,000	5,273,000	4,990,000	5,153,000	5,007,000	4,964,000	5,108,000	5,045,000	5,075,000	5,038,000	4,471,000	4,646,000	4,859,000	4,964,000	4,867,000	4,784,000	5,460,000	5,422,000	5,508,000	5,392,000	5,414,000	5,556,000	1,862,000	7,249,000	7,217,000	7,810,000	5,635,000	7,751,000	7,827,000	7,553,000	7,896,000	7,905,000
deferred income taxes and other changes	1,539,000	1,036,000	22,963,000	-392,000	2,031,000	-5,884,000	4,740,000	-3,930,000	-4,888,000	-3,493,000	5,765,000	-4,261,000	11,860,000	1,659,000	195,000	643,000	-1,267,000	2,054,000	800,000	324,000	2,033,000	-907,000	3,179,000	1,777,000	6,791,000	2,001,000	833,000	3,426,000	1,025,000	2,006,000	879,000	131,000	1,099,000	-8,110,000	-1,622,000	5,923,000
stock-based compensation expense	2,429,000	2,636,000	2,645,000	2,504,000	1,560,000	2,546,000	2,369,000	2,438,000	3,498,000	2,854,000	2,569,000	2,158,000	1,660,000	2,799,000	2,465,000	2,179,000	2,521,000	2,589,000	2,274,000	1,892,000	1,692,000	1,770,000	1,772,000	1,778,000	1,478,000	1,423,000	1,436,000	1,430,000	1,180,000	1,831,000	1,531,000	1,555,000	1,171,000	1,150,000	1,163,000	1,138,000	955,000	1,010,000	1,145,000	1,186,000	787,000	568,000	785,000	829,000	692,000	708,000	811,000	695,000	577,000	553,000	647,000	690,000	588,000	752,000	871,000
restructuring and impairment charges	0	249,000	1,143,000					1,520,000								7,850,000	22,507,000			0	0	0	1,195,000	0	0	0	-268,000																																					149,000	0	-424,000	952,000	0			-370,000
pension plan activity				0	0	14,111,000	142,000	160,000	160,000	160,000	-64,000	162,000	164,000	163,000	-493,000	-137,000	-137,000	-137,000	-137,000	-31,000	-31,000	-30,000	-57,000	-120,000	-122,000	-121,000	-215,000	-147,000	-147,000	-146,000	-309,000	-72,000	-114,000	-114,000	-134,000	-61,000	-61,000	-61,000	-61,000	-74,000	-74,000	-74,000	-74,000	-147,000	-148,000	-148,000	-148,000	-61,000	-60,000	-61,000	-61,000	-16,000	-15,000	-15,000	-15,000	-27,000	-28,000	-27,000	-1,040,000	116,000	-1,675,000	117,000	116,000	116,000	-656,000	134,000	117,000	174,000	-2,462,000	26,000	-54,000	-81,000	-522,000	2,809,000	-171,000
changes in operating assets and liabilities:
receivables	5,477,000	-1,984,000	-5,986,000	11,042,000	-7,709,000	2,355,000	-5,945,000	7,077,000	-2,449,000	19,888,000	-5,109,000	15,039,000	-3,087,000	9,322,000	-745,000	-25,365,000	-5,362,000	3,596,000	-10,468,000	-20,000	-10,347,000	9,463,000	-10,389,000	1,045,000	-10,587,000	14,498,000	-15,869,000	5,472,000	-9,205,000	13,310,000	-10,325,000	3,788,000	-8,389,000	14,587,000	-13,026,000	4,336,000	-3,003,000	748,000	-4,679,000	4,202,000	-9,480,000	13,364,000	-11,633,000	7,081,000	-7,754,000	4,109,000	-5,336,000	3,932,000	5,853,000	-4,040,000	-12,626,000	20,985,000	-1,310,000	5,107,000	-23,260,000	14,106,000	-2,339,000	878,000	-21,408,000	14,418,000	9,982,000	-5,018,000	-15,767,000	11,783,000	5,510,000	-7,466,000	-17,248,000	10,931,000	2,616,000	6,650,000	-22,484,000	-157,000	3,638,000	12,642,000	-21,974,000	3,541,000	6,478,000	3,745,000	-14,264,000	-1,964,000	14,616,000
inventories	-12,679,000	11,450,000	-4,733,000	21,844,000	-19,910,000	26,493,000	-20,411,000	-12,164,000	-2,896,000	19,616,000	-19,543,000	-3,512,000	-15,340,000	26,526,000	-21,237,000	21,320,000	-10,857,000	3,204,000	-36,494,000	-18,829,000	6,001,000	1,515,000	-25,514,000	11,211,000	-5,776,000	3,942,000	-8,353,000	7,048,000	-793,000	11,988,000	-11,961,000	-2,747,000	-10,455,000	7,607,000	-8,890,000	3,257,000	482,000	10,079,000	-13,668,000	-247,000	4,621,000	9,684,000	-12,256,000	-5,630,000	361,000	9,730,000	-4,095,000	-6,779,000	-8,710,000	20,507,000	-3,896,000	-19,517,000	9,036,000	20,186,000	-11,026,000	-9,420,000	-6,981,000	16,945,000	1,637,000	-7,764,000	-10,400,000	37,537,000	-9,749,000	-24,156,000	-15,057,000	28,251,000	-8,204,000	-11,806,000	5,142,000	29,199,000	-4,755,000	-15,407,000	-2,065,000	13,506,000	-3,521,000	-6,167,000	-5,980,000	20,688,000	-9,886,000	-8,121,000	7,156,000
other current assets	1,145,000	17,433,000	-24,597,000	2,117,000	-5,608,000	10,782,000	-10,623,000	-1,120,000	896,000	1,457,000	-1,870,000	10,053,000	-10,994,000	-415,000	-102,000	8,165,000	-3,348,000	-3,130,000	2,238,000	-556,000	-3,108,000	766,000	-626,000	1,323,000	-13,620,000	-2,586,000	616,000	-6,165,000	789,000	-472,000	2,763,000	2,467,000	6,402,000	-12,676,000	5,971,000	3,569,000	-7,445,000	-2,655,000	3,573,000	2,576,000	-1,182,000	-2,536,000	2,587,000	7,082,000	-8,886,000	-284,000	7,317,000	12,362,000	-21,245,000	153,000	6,563,000	149,000	-4,411,000	-2,112,000	727,000	4,448,000	-5,085,000	1,411,000	4,762,000	2,548,000	-7,559,000	2,574,000	2,754,000	2,595,000	-6,790,000	939,000	-3,499,000	3,554,000	-1,635,000	6,844,000	5,105,000	-3,688,000	-2,844,000	-4,746,000	3,001,000	1,029,000	-2,495,000	164,000	-2,449,000	10,371,000	-8,597,000
accounts payable and accrued liabilities	18,022,000	-18,820,000	14,184,000	-3,679,000	18,669,000	-6,827,000	-9,438,000	-8,690,000	26,754,000	9,000	-3,676,000	-26,360,000	21,240,000	-2,260,000	21,986,000	-11,877,000	6,824,000	-10,734,000	-1,302,000	8,983,000	11,334,000	-782,000	12,282,000	-6,439,000	3,340,000	-6,522,000	12,357,000	5,963,000	-1,552,000	-1,978,000	12,310,000	-1,159,000	8,159,000	-10,442,000	19,162,000	-13,963,000	21,580,000	-24,318,000	20,487,000	-141,000	-3,858,000	-21,327,000	21,212,000	-2,420,000	2,448,000	-7,167,000	11,227,000	-3,573,000	-4,762,000	-5,785,000	6,768,000	1,651,000	-4,272,000	-13,387,000	18,902,000	-4,524,000	7,772,000	-6,296,000	3,612,000	1,010,000	4,027,000	-8,876,000	2,768,000	1,025,000	4,834,000	-17,193,000	13,102,000	3,345,000	-4,204,000	-7,179,000	1,516,000	4,589,000	202,000	-1,364,000	3,330,000	1,263,000	3,226,000	-13,563,000	11,818,000	363,000	-6,442,000
net cash from operating activities	70,530,000	88,617,000	69,510,000	88,179,000	45,807,000	107,618,000	19,892,000	34,099,000	75,931,000	105,908,000	35,615,000	41,750,000	43,711,000	89,576,000	50,864,000	43,162,000	16,671,000	43,152,000	-1,172,000	35,490,000	47,843,000	67,213,000	23,643,000	51,631,000	13,759,000	65,284,000	40,095,000	54,175,000	30,208,000	72,355,000	40,860,000	43,875,000	32,884,000	45,041,000	38,914,000	38,921,000	29,618,000	30,443,000	45,373,000	42,014,000	26,125,000	41,135,000	33,311,000	36,209,000	13,571,000	47,074,000	35,918,000	30,296,000	14,723,000	57,541,000	26,531,000	36,774,000	27,157,000	51,393,000	16,358,000	37,284,000	18,544,000	49,056,000	17,563,000	49,426,000	22,559,000	66,207,000	9,262,000		17,693,000	50,305,000	18,876,000											35,786,000	6,031,000	30,733,000	26,758,000
capital expenditures	-21,275,000	-17,672,000	-15,627,000	-14,285,000	-15,055,000	-11,025,000	-17,635,000	-15,568,000	-14,872,000	-18,805,000	-18,331,000	-11,334,000	-22,361,000	-31,901,000	-24,585,000	-27,084,000	-38,193,000	-36,468,000	-30,227,000	-32,264,000	-26,047,000	-15,143,000	-14,411,000	-10,636,000	-14,306,000	-14,511,000	-43,189,000	-26,914,000	-16,028,000	-18,198,000	-9,740,000	-8,464,000	-7,274,000	-6,793,000	-8,494,000	-6,946,000	-8,221,000	-7,694,000	-4,144,000	-5,064,000	-4,245,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0	0	0											0	0	0	0
free cash flows	49,255,000	70,945,000	53,883,000	73,894,000	30,752,000	96,593,000	2,257,000	18,531,000	61,059,000	87,103,000	17,284,000	30,416,000	21,350,000	57,675,000	26,279,000	16,078,000	-21,522,000	6,684,000	-31,399,000	3,226,000	21,796,000	52,070,000	9,232,000	40,995,000	-547,000	50,773,000	-3,094,000	27,261,000	14,180,000	54,157,000	31,120,000	35,411,000	25,610,000	38,248,000	30,420,000	31,975,000	21,397,000	22,749,000	41,229,000	36,950,000	21,880,000	41,135,000	33,311,000	36,209,000	13,571,000	47,074,000	35,918,000	30,296,000	14,723,000	57,541,000	26,531,000	36,774,000	27,157,000	51,393,000	16,358,000	37,284,000	18,544,000	49,056,000	17,563,000	49,426,000	22,559,000	66,207,000	9,262,000		17,693,000	50,305,000	18,876,000											35,786,000	6,031,000	30,733,000	26,758,000
cash flows from investing activities:
payments for property additions	-21,275,000	-17,672,000	-15,627,000	-14,285,000	-15,055,000	-11,025,000	-17,635,000	-15,568,000	-14,872,000	-18,805,000	-18,331,000	-11,334,000	-22,361,000	-31,901,000	-24,585,000	-27,084,000	-38,193,000	-36,468,000	-30,227,000	-32,264,000	-26,047,000	-15,143,000	-14,411,000	-10,636,000	-14,306,000	-14,511,000	-43,189,000	-26,914,000	-16,028,000	-18,198,000	-9,740,000	-8,464,000	-7,274,000	-6,793,000	-8,494,000	-6,946,000	-8,221,000	-7,694,000	-4,144,000	-5,064,000	-4,245,000
cash paid for acquisition				0
proceeds from sale of property	0							6,919,000				3,000	50,000	0	1,159,000																																	0	0	0	6,000	1,737,000	951,000	147,000	1,000	510,000				0	0			41,000	22,000			9,000	728,000	1,253,000	10,000	702,000			41,000	-804,000	90,000	809,000	104,000	134,000	338,000
other-net	-3,432,000	-4,032,000	-3,187,000	-3,667,000	-3,675,000	-1,764,000	-2,281,000	-1,426,000	-2,320,000	-1,668,000	-1,412,000	-530,000	-834,000	-394,000	-55,000	-459,000	-264,000	-47,000	134,000	-701,000	-197,000	-227,000	-137,000	-363,000	-167,000	-66,000	-156,000	-194,000	-268,000	-253,000	-71,000	-111,000	-47,000	3,000	8,000	3,000	-6,000	2,000	92,000	-268,000	-93,000	-48,000	-331,000	-400,000	-465,000	-852,000	-93,000	-326,000	-198,000	-128,000	-528,000	-279,000	-429,000	-57,000	-302,000
net cash from investing activities	-24,707,000	-20,999,000	-18,814,000	-17,952,000	-97,549,000	-12,789,000	-19,916,000	-10,075,000	-17,142,000	-20,473,000	-19,743,000	-11,861,000	-23,145,000	-32,295,000	-23,481,000	-27,175,000	-38,457,000	-36,515,000	-30,093,000	-32,815,000	-26,244,000	-15,370,000	-14,548,000	-10,870,000	-14,473,000	-14,577,000	-43,345,000	-24,763,000	-15,645,000	-76,642,000	-9,811,000	-8,537,000	-7,321,000	-6,790,000	-8,804,000	-5,640,000	-8,227,000	-42,689,000	-4,052,000	-5,332,000	-4,338,000	-4,050,000	-3,703,000	-2,946,000	-95,365,000	-5,981,000	-8,033,000	-8,150,000	21,645,000	-2,378,000	-2,642,000	-3,564,000	-8,244,000	-4,835,000	-5,735,000	-3,893,000	-3,135,000	-4,899,000	-4,672,000	-9,127,000	-12,762,000	-7,579,000	-6,290,000		-4,598,000	-2,221,000	-2,194,000											-13,323,000	25,416,000	-6,121,000	8,649,000
cash flows from financing activities:
payment of dividends	-27,484,000	-27,592,000	-26,318,000	-26,197,000	-26,180,000	-26,259,000	-24,866,000	-24,821,000	-24,858,000	-24,810,000	-23,445,000	-23,422,000	-23,417,000	-23,462,000	-22,067,000	-22,025,000	-22,026,000	-22,035,000	-20,675,000	-20,657,000	-20,651,000	-20,655,000	-19,270,000	-19,258,000	-19,272,000	-19,245,000	-17,869,000	-17,866,000	-17,874,000	-17,875,000	-16,495,000	-16,487,000	-16,483,000	-16,469,000	-15,092,000	-15,094,000	-15,092,000	-15,084,000	-13,710,000	-13,709,000	-13,698,000	-150,553,000	-12,586,000	-12,585,000	-12,582,000	-12,581,000	-12,030,000	-12,028,000	-12,027,000	-12,006,000	-10,927,000	-10,929,000	-10,379,000	-146,930,000	-9,825,000	-9,823,000	-9,821,000	-9,812,000	-9,008,000	-9,056,000	-9,073,000	-9,158,000	-8,409,000	-8,471,000	-8,472,000	-8,460,000	-8,027,000	-8,004,000	-7,973,000	-7,971,000	-7,906,000	-7,975,000	-8,114,000	-8,324,000	-8,165,000	-8,375,000	-8,513,000	-8,532,000	-8,276,000	-8,444,000	-8,594,000
purchase of treasury stock	-16,000	-20,052,000	-1,137,000	-6,474,000	-76,000	-3,000	-1,440,000	-24,000	-929,000	-42,000	-6,650,000	-13,000	-8,979,000	-125,000	-84,000	-78,000	-2,147,000	-9,000	-5,329,000	-3,910,000	-4,604,000	-4,000	-15,000	-72,000	-3,915,000	-7,000	-1,465,000	-2,379,000	-3,273,000	-166,000	-1,593,000	0	-249,000	-4,000	-849,000	0	-858,000	0	-8,000	0				0				0	-163,000	0	-2,957,000	0				0	-124,000	-301,000	-7,890,000	-3,539,000	-13,754,000	-15,078,000	-10,732,000					0	0	-6,806,000	-10,088,000	-12,579,000	-26,950,000	-26,564,000	-23,245,000	-23,967,000	-13,541,000	-10,821,000	-17,529,000	-24,361,000	-28,940,000
tax withholdings for stock-based compensation	0	0	-2,081,000	-112,000	0	-46,000	-1,551,000	0	-1,610,000			-326,000	-282,000	-1,801,000	-617,000	-10,000	-295,000	-2,000	-59,000	-552,000	-675,000	-581,000	-1,854,000	-846,000	-264,000	-2,571,000	-125,000	-151,000	-443,000	-988,000	-778,000	-429,000	-268,000	-189,000	-95,000
principal payments for finance leases	-548,000	-541,000	-485,000	-529,000	-514,000	-506,000	-504,000	-492,000	-484,000	-478,000	-504,000	-516,000	-514,000	-625,000	-679,000
other
net cash from financing activities	-28,960,000	-48,185,000	-30,021,000	-33,312,000	-26,770,000	-26,814,000	-28,361,000	-25,337,000	-27,881,000	-25,333,000	-30,599,000	-24,277,000	-33,192,000	-26,013,000	-23,447,000	-22,789,000	-25,140,000	-22,715,000	-26,701,000	-25,741,000	-26,859,000	-21,550,000	-21,280,000	-20,286,000	-23,714,000	-21,942,000	-19,577,000	-20,513,000	-21,705,000	-19,117,000	-18,866,000	-16,916,000	-17,000,000	-16,662,000	-16,036,000	-14,928,000	-15,147,000	-14,994,000	-13,654,000	-13,029,000	-14,501,000	-149,354,000	-12,400,000	-12,478,000	-12,937,000	-12,506,000	-11,863,000	-11,935,000	-11,302,000	-11,975,000	-14,200,000	-10,435,000	-10,823,000	-146,713,000	-9,583,000	-9,715,000	-9,830,000	-10,040,000	-16,893,000	-15,735,000	-21,214,000	-26,939,000	-16,432,000		-8,824,000	-9,133,000	-2,726,000											-23,407,000	-25,740,000	-30,006,000	-37,068,000
net change in cash and equivalents	16,863,000	19,433,000	20,675,000	36,915,000	-78,512,000	68,015,000	-28,385,000	-1,313,000	30,908,000	60,102,000	-14,727,000	5,612,000	-12,626,000	31,268,000	3,936,000	-6,802,000	-46,926,000	-16,078,000	-57,966,000	-23,066,000	-5,260,000	30,293,000	-12,185,000	20,475,000	-24,428,000	28,765,000	-22,827,000	8,899,000	-7,142,000	-23,404,000	12,183,000	18,422,000	8,563,000	21,589,000	14,074,000	18,353,000	6,244,000	-27,240,000	27,667,000	23,653,000	7,286,000	-112,269,000	17,208,000	20,785,000	-94,731,000	28,587,000	16,022,000	10,211,000	25,066,000	43,188,000	9,689,000	22,775,000	8,090,000	-100,155,000	1,040,000	23,676,000	5,579,000	34,117,000	-4,002,000	24,564,000	-11,417,000	31,689,000	-13,460,000	5,228,000	4,271,000	38,951,000	13,956,000	19,220,000	-11,076,000	14,543,000	-3,620,000	7,167,000	7,788,000	-10,041,000	6,187,000	352,000	-2,835,000	-949,000	5,700,000	-5,385,000	-1,654,000
cash and equivalents at beginning of year	0	0	161,476,000	0	0	0	163,443,000	0	0	0	88,473,000	0	0	0	60,283,000	0	0	0	188,055,000	0	0	0	198,273,000	0	0	0	196,288,000	0	0	0	205,752,000	0	0	0	143,104,000	0	0	0	118,080,000	0	0	0	182,202,000	0	0	0	211,539,000	0	-1,000	0	123,386,000	0	0	0	191,636,000	0	0	0	132,266,000	0	0	0	100,890,000	0	0	0	38,484,000	0	0	0	19,417,000	-2,000	0	0	8,318,000	0	0	0	6,050,000	0	0
cash and equivalents at end of period	16,863,000	19,433,000	182,151,000		-78,512,000	68,015,000	135,058,000		30,908,000	60,102,000	73,746,000		-12,626,000	31,268,000	64,219,000		-46,926,000	-16,078,000	130,089,000		-5,260,000	30,293,000	186,088,000		-24,428,000	28,765,000	173,461,000		-7,142,000	-23,404,000	217,935,000		8,563,000	21,589,000	157,178,000		6,244,000	-27,240,000	145,747,000		7,286,000	-112,269,000	199,410,000		-94,731,000	28,587,000	227,561,000		25,065,000	43,188,000	133,075,000		8,090,000	-100,155,000	192,676,000		5,579,000	34,117,000	128,264,000		-11,417,000	31,689,000	87,430,000		4,271,000	38,951,000	52,440,000		-11,076,000	14,543,000	15,797,000		7,788,000	-10,041,000	14,505,000		-2,835,000	-949,000	11,750,000		-1,654,000
supplemental disclosure of operating cash flows:
net cash payments for income taxes	11,110,000	795,000	12,931,000		21,256,000	5,319,000	15,594,000		14,873,000	8,047,000	6,231,000		3,394,000	15,433,000	7,544,000		2,182,000	16,578,000	15,000		13,517,000	14,721,000	1,617,000		11,572,000	18,255,000	528,000		5,386,000	19,758,000	229,000		4,739,000
gain on sale of property																																																		0	-6,000			-40,000	-1,000													7,000	-92,000			-479,000	25,000	-107,000	-42,000	492,000	-82,000			-1,000	-299,000
cash and equivalents at end of year
change in contingent consideration																0	-1,300,000			0	0	0	-5,687,000	65,000	65,000	64,000	63,000	-6,663,000	88,000
loss on sale of property																																																0				435,000								0											121,000								-101,000
balance, june 30, 2022
net pension and postretirement benefit gains, net of 29 tax effect
cash dividends - common stock
stock-based plans
balance, september 30, 2022
net pension and postretirement benefit gains, net of 30 tax effect
balance, december 31, 2022
impairment charges
cash paid for acquisitions, net of cash acquired																												2,176,000	651,000			0	0	0	-318,000	-172,000	0
change in acquisition-related contingent consideration																																538,000	521,000	505,000	488,000	474,000
cash paid during the period for income taxes																																			620,000		18,530,000	36,913,000	470,000		14,914,000	31,363,000	2,237,000		18,363,000	18,994,000	478,000		11,925,000	24,373,000	643,000		15,373,000	31,653,000	390,000		15,648,000	13,811,000	728,000		16,900,000	20,316,000	605,000		23,186,000	30,744,000	1,704,000		15,839,000	2,388,000	576,000		7,475,000	14,492,000	1,014,000		11,944,000	19,141,000	1,260,000		18,068,000
excess tax benefit from stock-based compensation																																				-166,000	-803,000	-90,000	-64,000	-680,000	-326,000	-225,000	-186,000	-107,000	-214,000	-75,000	-167,000	93,000	888,000	31,000	8,000	170,000	165,000	217,000	242,000
deferred income taxes and other noncash changes																																						817,000	-746,000	-1,451,000	657,000	1,060,000	-791,000	-2,221,000	1,397,000	2,348,000	-1,218,000	-2,424,000	4,472,000	1,604,000	-932,000	1,930,000	196,000	618,000	-1,466,000	-1,208,000	1,954,000	697,000	3,704,000	5,334,000	4,097,000	137,000	1,409,000	1,638,000	868,000	1,080,000	-171,000	274,000	3,913,000	630,000	-1,050,000		1,653,000	1,933,000	-1,324,000
increase in cash overdraft balance																																																												-3,350,000			2,708,000			-1,611,000	2,316,000									-517,000	1,706,000	-4,320,000	-2,201,000	2,761,000	-998,000
cash paid for acquisition, net of cash acquired																																								0	0	0	-12,000	0
loss on sale of discontinued operations																																																6,000
proceeds from sale of discontinued operations																																																-6,000																												2,024,000
decrease in cash overdraft balance																																																	0	0	-324,000																	-573,000	-1,460,000	-1,654,000	-1,095,000		655,000	-4,001,000	-948,000
payments on property additions																																											-3,360,000	-2,546,000	-2,683,000	-5,129,000	-7,940,000	-7,818,000	-3,773,000	-2,250,000	-2,120,000	-5,022,000	-8,766,000	-4,925,000	-5,434,000	-4,169,000	-3,098,000	-4,802,000	-4,278,000	-8,486,000	-12,634,000	-7,498,000	-6,725,000	-4,745,000	-4,387,000	-1,782,000	-1,919,000	-2,395,000	-2,192,000	-3,056,000	-3,693,000	-829,000	-3,573,000	-4,172,000	-8,258,000	-16,702,000	-15,636,000	-13,233,000	-10,252,000	-11,377,000	-15,513,000
(gain) loss on sale of property
proceeds from the exercise of stock awards, including tax benefits																																																								108,000	115,000	73,000	5,000
(amounts in thousands,
except per share data)
balance, june 30, 2009
net pension and postretirement benefit losses, net of (430) tax effect
comprehensive income
cash dividends—common stock
stock-based plans, including excess tax benefits
balance, june 30, 2010
net pension and postretirement benefit gains, net of 1,776 tax effect
balance, june 30, 2011
net pension and postretirement benefit losses, net of (3,000) tax effect
balance, june 30, 2012
other – net																																																									-422,000																-489,000				-1,728,000
other — net																																																											-394,000		-128,000	-100,000	435,000		-233,000	-445,000	-275,000		-62,000	-511,000	-453,000				-865,000				-201,000
other—net
proceeds from debt																																																																				0	0	0	25,000,000	20,000,000	30,000,000
payments on debt																																																																				-15,000,000	-30,000,000			-42,500,000	-100,000
proceeds from the exercise of stock awards																																																													263,000	5,000	1,000
loss on disposal of property
loss from discontinued operations																																																																								10,660,000
loss on divestitures
net cash from operating activities from continuing operations																																																																				40,388,000	29,883,000	68,288,000	-5,395,000	-1,501,000	16,290,000	53,520,000	2,623,000	23,277,000
cash paid for acquisitions
net proceeds from divestitures
net cash from investing activities from continuing operations																																																																				-2,998,000	-1,526,000	-2,314,000	-4,136,000	-1,053,000	-4,197,000	15,042,000	-9,082,000	-38,059,000
net repayment of 100 million credit facility																																																																								0	0
net cash from financing activities from continuing operations																																																																				-18,170,000	-39,433,000	-51,431,000	5,911,000	-39,362,000	-4,051,000	-78,601,000	12,642,000	10,038,000
cash flows from discontinued operations:
net cash from operating activities from discontinued operations																																																																								22,639,000				4,599,000
net cash from investing activities from discontinued operations																																																																												501,000
net cash from discontinued operations																																																																								49,083,000				5,100,000
effect of exchange rate changes on cash																																																																								0	0	-2,000	4,000	-4,000	4,000	-5,000	-7,000	9,000	7,000
gain on disposal of property																																																																	-22,000
proceeds from the exercise of stock options																																																																	353,000	938,000	2,985,000					2,000	458,000			397,000	586,000	266,000	2,266,000
purchases of short-term investments																																																																												0				-5,000,000	-1,650,000
proceeds from short-term investment sales, calls and maturities																																																																												0	5,000,000	0	35,765,000
income from discontinued operations
loss on sale of business																																																																								467,000	242,000			0	0			-7,000	-17,000
proceeds from sale of business																																																																												0	0			7,000	-17,000
restructuring and impairment charge																																																																								976,000	-73,000	-73,000	-56,000	920,000	2,403,000	-10,000	-11,000	9,000	568,000
deferred income taxes and other noncash charges																																																																												-4,638,000	1,181,000	-393,000	-357,000
net proceeds from sale of business																																																																								-467,000	-242,000
net proceeds from sale of property
net change in short-term borrowings																																																																											45,000,000
other–net
activity of the pension plans
payments to pension plans																																																																														-120,000	-53,000	-53,000	-2,694,000
deferred income taxes and other noncash items																																																																																	2,788,000
proceeds from short-term investment sales, calls, and maturities																																																																																	25,525,000
proceeds from the exercise of stock options, including related tax benefits																																																																																	1,464,000

Lancaster Colony Corporation(NASDAQ:LANC)

Lancaster Colony Corporation
(NASDAQ:LANC)