Trex Company, Inc
(NYSE:TREX)

Trex Company, Inc. manufactures and distributes wood and plastic composite products, and related accessories primarily for residential decking, and railing applications in the United States. It offers Trex Transcend, Trex Select, and Trex Enhance protective shells for protection against fading, stai...

Website: http://www.trex.com

Founded: 1996

Full Time Employees: 1,332

Sector: Industrials

Industry: Building Products & Equipment

Wood Products

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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	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30

net sales	343,403,000	161,125,000	285,348,000	387,801,000	339,993,000	167,627,000	233,717,000	376,470,000	373,635,000	195,745,000	303,836,000	356,538,000	238,718,000	192,093,000	188,472,000	386,249,000	339,228,000	303,961,000	335,872,000	311,596,000	245,524,000	228,286,000	231,502,000	220,648,000	200,395,000	164,772,000	194,551,000	206,453,000	179,571,000	139,971,000	166,380,000	206,692,000	171,207,000	122,212,000	140,194,000	157,941,000	144,806,000	95,322,000	106,168,000	146,450,000	131,676,000	89,202,000	94,023,000	136,779,000	120,800,000	74,202,000	95,502,000	121,311,000	100,645,000	63,831,000	72,249,000	98,551,000	107,880,000	46,155,000	70,819,000	94,279,000	96,100,000	51,461,000	67,916,000	78,405,000	69,006,000	75,272,000	60,579,000	115,499,000	66,340,000	51,232,000	61,949,000	91,455,000	67,650,000	29,289,000	85,379,000	94,998,000	119,529,000	30,289,000	63,971,000	118,779,000	115,913,000	32,107,000	78,098,000	121,454,000	105,297,000	43,993,000	77,371,000	82,865,000	89,904,000	29,614,000	64,350,000	83,407,000	76,257,000	21,908,000	41,224,000
yoy	1.00%	-3.88%	22.09%	3.01%	-9.00%	-14.36%	-23.08%	5.59%	56.52%	1.90%	61.21%	-7.69%	-29.63%	-36.80%	-43.89%	23.96%	38.16%	33.15%	45.08%	41.22%	22.52%	38.55%	18.99%	6.88%	11.60%	17.72%	16.93%	-0.12%	4.89%	14.53%	18.68%	30.87%	18.23%	28.21%	32.05%	7.85%	9.97%	6.86%	12.92%	7.07%	9.00%	20.22%	-1.55%	12.75%	20.03%	16.25%	32.18%	23.09%	-6.71%	38.30%	2.02%	4.53%	12.26%	-10.31%	4.27%	20.25%	39.26%	-31.63%	12.11%	-32.12%	4.02%	46.92%	-2.21%	26.29%	-1.94%	74.92%	-27.44%	-3.73%	-43.40%	-3.30%	33.47%	-20.02%	3.12%	-5.66%	-18.09%	-2.20%	10.08%	-27.02%	0.94%	46.57%	17.12%	48.55%	20.23%	-0.65%	17.90%	35.17%	56.10%
qoq	113.13%	-43.53%	-26.42%	14.06%	102.83%	-28.28%	-37.92%	0.76%	90.88%	-35.58%	-14.78%	49.36%	24.27%	1.92%	-51.20%	13.86%	11.60%	-9.50%	7.79%	26.91%	7.55%	-1.39%	4.92%	10.11%	21.62%	-15.31%	-5.76%	14.97%	28.29%	-15.87%	-19.50%	20.73%	40.09%	-12.83%	-11.24%	9.07%	51.91%	-10.22%	-27.51%	11.22%	47.62%	-5.13%	-31.26%	13.23%	62.80%	-22.30%	-21.28%	20.53%	57.67%	-11.65%	-26.69%	-8.65%	133.73%	-34.83%	-24.88%	-1.89%	86.74%	-24.23%	-13.38%	13.62%	-8.32%	24.25%	-47.55%	74.10%	29.49%	-17.30%	-32.26%	35.19%	130.97%	-65.70%	-10.13%	-20.52%	294.63%	-52.65%	-46.14%	2.47%	261.02%	-58.89%	-35.70%	15.34%	139.35%	-43.14%	-6.63%	-7.83%	203.59%	-53.98%	-22.85%	9.38%	248.08%	-46.86%
cost of sales	204,381,000	112,461,000	169,910,000	229,669,000	202,262,000	112,885,000	140,512,000	208,360,000	204,023,000	125,109,000	172,941,000	200,090,000	144,290,000	126,602,000	142,264,000	228,872,000	204,316,000	185,780,000	207,622,000	193,323,000	149,723,000	135,895,000	146,538,000	128,243,000	110,699,000	93,510,000	112,120,000	123,009,000	110,206,000	80,115,000	99,170,000	115,577,000	94,494,000	71,307,000	84,910,000	85,927,000	79,637,000	57,209,000	76,223,000	85,040,000	74,049,000	57,247,000	71,880,000	84,255,000	72,553,000	47,567,000	65,133,000	76,285,000	62,478,000	44,146,000	72,098,000	61,629,000	66,020,000	32,729,000	68,673,000	60,689,000	60,681,000	52,514,000	50,644,000	54,863,000	45,977,000	58,534,000	51,305,000	84,775,000	50,260,000	34,082,000	43,467,000	62,893,000	50,896,000	22,436,000	61,827,000	66,881,000	86,665,000	34,999,000	73,631,000	89,615,000	91,284,000	36,267,000	55,277,000	86,091,000	80,036,000	44,309,000	53,035,000	59,992,000	56,568,000	18,920,000	39,667,000	46,425,000	46,274,000	14,247,000	21,779,000
gross profit	139,022,000	48,664,000	115,438,000	158,132,000	137,731,000	54,742,000	93,205,000	168,110,000	169,612,000	70,636,000	130,895,000	156,448,000	94,428,000	65,491,000	46,208,000	157,377,000	134,912,000	118,181,000	128,250,000	118,273,000	95,801,000	92,391,000	84,964,000	92,405,000	89,696,000	71,262,000	82,431,000	83,444,000	69,365,000	59,856,000	67,210,000	91,115,000	76,713,000	50,905,000	55,284,000	72,014,000	65,169,000	38,113,000	29,945,000	61,410,000	57,627,000	31,955,000	22,143,000	52,524,000	48,247,000	26,635,000	30,369,000	45,026,000	38,167,000	19,685,000	151,000	36,922,000	41,860,000	13,426,000	2,146,000	33,590,000	35,419,000	-1,053,000	17,272,000	23,542,000	23,029,000	16,738,000	9,274,000	30,724,000	16,080,000	17,150,000	18,482,000	28,562,000	16,754,000	6,853,000	23,552,000	28,117,000	32,864,000	-4,710,000	-9,660,000	29,164,000	24,629,000	-4,160,000	22,821,000	35,363,000	25,261,000	-316,000	24,336,000	22,873,000	33,336,000	10,694,000	24,683,000	36,982,000	29,983,000	7,661,000	19,445,000
yoy	0.94%	-11.10%	23.85%	-5.94%	-18.80%	-22.50%	-28.79%	7.45%	79.62%	7.86%	183.27%	-0.59%	-30.01%	-44.58%	-63.97%	33.06%	40.83%	27.91%	50.95%	27.99%	6.81%	29.65%	3.07%	10.74%	29.31%	19.06%	22.65%	-8.42%	-9.58%	17.58%	21.57%	26.52%	17.71%	33.56%	84.62%	17.27%	13.09%	19.27%	35.23%	16.92%	19.44%	19.97%	-27.09%	16.65%	26.41%	35.31%	20011.92%	21.95%	-8.82%	46.62%	-92.96%	9.92%	18.19%	-1375.02%	-87.58%	42.68%	53.80%	-106.29%	86.24%	-23.38%	43.22%	-2.40%	-49.82%	7.57%	-4.02%	150.26%	-21.53%	1.58%	-49.02%	-245.50%	-343.81%	-3.59%	33.44%	13.22%	-142.33%	-17.53%	-2.50%	1216.46%	-6.23%	54.61%	-24.22%	-102.95%	-1.41%	-38.15%	11.18%	39.59%	26.94%
qoq	185.68%	-57.84%	-27.00%	14.81%	151.60%	-41.27%	-44.56%	-0.89%	140.12%	-46.04%	-16.33%	65.68%	44.18%	41.73%	-70.64%	16.65%	14.16%	-7.85%	8.44%	23.46%	3.69%	8.74%	-8.05%	3.02%	25.87%	-13.55%	-1.21%	20.30%	15.89%	-10.94%	-26.24%	18.77%	50.70%	-7.92%	-23.23%	10.50%	70.99%	27.28%	-51.24%	6.56%	80.34%	44.31%	-57.84%	8.86%	81.14%	-12.30%	-32.55%	17.97%	93.89%	12936.42%	-99.59%	-11.80%	211.78%	525.63%	-93.61%	-5.16%	-3463.63%	-106.10%	-26.63%	2.23%	37.59%	80.48%	-69.82%	91.07%	-6.24%	-7.21%	-35.29%	70.48%	144.48%	-70.90%	-16.24%	-14.44%	-797.75%	-51.24%	-133.12%	18.41%	-692.04%	-118.23%	-35.47%	39.99%	-8093.99%	-101.30%	6.40%	-31.39%	211.73%	-56.67%	-33.26%	23.34%	291.37%	-60.60%
gross margin %	40.48%	30.20%	40.46%	40.78%	40.51%	32.66%	39.88%	44.65%	45.40%	36.09%	43.08%	43.88%	39.56%	34.09%	24.52%	40.74%	39.77%	38.88%	38.18%	37.96%	39.02%	40.47%	36.70%	41.88%	44.76%	43.25%	42.37%	40.42%	38.63%	42.76%	40.40%	44.08%	44.81%	41.65%	39.43%	45.60%	45.00%	39.98%	28.21%	41.93%	43.76%	35.82%	23.55%	38.40%	39.94%	35.90%	31.80%	37.12%	37.92%	30.84%	0.21%	37.46%	38.80%	29.09%	3.03%	35.63%	36.86%	-2.05%	25.43%	30.03%	33.37%	22.24%	15.31%	26.60%	24.24%	33.48%	29.83%	31.23%	24.77%	23.40%	27.59%	29.60%	27.49%	-15.55%	-15.10%	24.55%	21.25%	-12.96%	29.22%	29.12%	23.99%	-0.72%	31.45%	27.60%	37.08%	36.11%	38.36%	44.34%	39.32%	34.97%	47.17%
selling, general and administrative expenses	55,517,000	45,162,000	45,041,000	55,734,000	56,068,000	39,287,000	38,901,000	51,206,000	50,600,000	42,509,000	44,532,000	51,681,000	37,480,000	35,444,000	26,857,000	39,568,000	39,960,000	42,241,000	30,154,000	35,916,000	31,312,000	34,224,000	28,027,000	29,009,000	34,561,000	25,023,000	27,409,000	35,705,000	30,166,000	27,622,000	28,132,000	33,513,000	28,959,000	25,584,000	24,919,000	27,221,000	23,269,000	18,354,000	19,379,000	24,795,000	20,612,000	18,700,000	15,698,000	22,472,000	20,593,000	17,902,000	15,902,000	20,344,000	18,222,000	15,358,000	15,375,000	23,392,000	19,842,000	16,603,000	15,836,000	20,866,000	18,601,000	11,753,000	12,991,000	17,364,000	16,657,000	13,076,250	14,024,000	21,228,000	17,053,000	11,984,250	13,964,000	17,423,000	16,550,000	13,584,500	15,112,000	18,330,000	20,896,000	22,993,500	52,074,000	22,860,000	17,039,000	14,165,250	15,281,000	23,649,000	17,552,000	15,383,500	17,093,000	25,025,000	19,416,000	11,403,500	12,947,000	18,528,000	14,139,000	9,729,750	10,457,000
income from operations	83,505,000	3,502,000	70,397,000	102,398,000	81,663,000	15,455,000	54,304,000	116,904,000	119,012,000	28,127,000	86,363,000	104,767,000	56,948,000	14,624,000	19,351,000	117,809,000	94,952,000	30,436,000	98,096,000	82,357,000	64,489,000	58,167,000	56,937,000	63,396,000	55,135,000	46,239,000	55,022,000	47,739,000	39,199,000	32,234,000	39,078,000	57,602,000	47,754,000	25,321,000	30,365,000	44,793,000	41,900,000	19,759,000	10,566,000	36,615,000	37,015,000	13,255,000	6,445,000	30,052,000	27,654,000	8,733,000	14,467,000	24,682,000	19,945,000	4,327,000	-15,224,000	13,530,000	22,018,000	-3,177,000	-13,690,000	12,724,000	16,818,000	-14,661,000	4,281,000	6,178,000	6,372,000	1,279,000	-4,750,000	9,496,000	-973,000	-170,000	-18,733,000	11,139,000	204,000	-8,129,000	8,440,000	9,787,000	11,968,000	-32,175,000	-61,734,000	6,304,000	7,590,000	-20,722,000	7,540,000	11,714,000	7,709,000	-15,771,000	7,243,000	-2,152,000	13,920,000	-74,000	11,736,000	18,454,000	15,844,000	-257,000	8,988,000
yoy	2.26%	-77.34%	29.64%	-12.41%	-31.38%	-45.05%	-37.12%	11.58%	108.98%	92.33%	346.30%	-11.07%	-40.02%	-51.95%	-80.27%	43.05%	47.24%	-47.67%	72.29%	29.91%	16.97%	25.80%	3.48%	32.80%	40.65%	43.45%	40.80%	-17.12%	-17.91%	27.30%	28.69%	28.60%	13.97%	28.15%	187.38%	22.34%	13.20%	49.07%	63.94%	21.84%	33.85%	51.78%	-55.45%	21.76%	38.65%	101.83%	-195.03%	82.42%	-9.42%	-236.20%	11.21%	6.33%	30.92%	-78.33%	-419.79%	105.96%	163.94%	-1246.29%	-190.13%	-34.94%	-754.88%	-852.35%	-74.64%	-14.75%	-576.96%	-97.91%	-321.95%	13.81%	-98.30%	-74.74%	-113.67%	55.25%	57.68%	55.27%	-918.75%	-46.18%	-1.54%	31.39%	4.10%	-644.33%	-44.62%	21212.16%	-38.28%	-111.66%	-12.14%	-71.21%	30.57%
qoq	2284.49%	-95.03%	-31.25%	25.39%	428.39%	-71.54%	-53.55%	-1.77%	323.12%	-67.43%	-17.57%	83.97%	289.41%	-24.43%	-83.57%	24.07%	211.97%	-68.97%	19.11%	27.71%	10.87%	2.16%	-10.19%	14.98%	19.24%	-15.96%	15.26%	21.79%	21.61%	-17.51%	-32.16%	20.62%	88.59%	-16.61%	-32.21%	6.90%	112.06%	87.01%	-71.14%	-1.08%	179.25%	105.66%	-78.55%	8.67%	216.66%	-39.64%	-41.39%	23.75%	360.94%	-128.42%	-212.52%	-38.55%	-793.04%	-76.79%	-207.59%	-24.34%	-214.71%	-442.47%	-30.71%	-3.04%	398.20%	-126.93%	-150.02%	-1075.95%	472.35%	-99.09%	-268.17%	5360.29%	-102.51%	-196.32%	-13.76%	-18.22%	-137.20%	-47.88%	-1079.28%	-16.94%	-136.63%	-374.83%	-35.63%	51.95%	-148.88%	-317.74%	-436.57%	-115.46%	-18910.81%	-100.63%	-36.40%	16.47%	-6264.98%	-102.86%
operating margin %	24.32%	2.17%	24.67%	26.40%	24.02%	9.22%	23.23%	31.05%	31.85%	14.37%	28.42%	29.38%	23.86%	7.61%	10.27%	30.50%	27.99%	10.01%	29.21%	26.43%	26.27%	25.48%	24.59%	28.73%	27.51%	28.06%	28.28%	23.12%	21.83%	23.03%	23.49%	27.87%	27.89%	20.72%	21.66%	28.36%	28.94%	20.73%	9.95%	25.00%	28.11%	14.86%	6.85%	21.97%	22.89%	11.77%	15.15%	20.35%	19.82%	6.78%	-21.07%	13.73%	20.41%	-6.88%	-19.33%	13.50%	17.50%	-28.49%	6.30%	7.88%	9.23%	1.70%	-7.84%	8.22%	-1.47%	-0.33%	-30.24%	12.18%	0.30%	-27.75%	9.89%	10.30%	10.01%	-106.23%	-96.50%	5.31%	6.55%	-64.54%	9.65%	9.64%	7.32%	-35.85%	9.36%	-2.60%	15.48%	-0.25%	18.24%	22.13%	20.78%	-1.17%	21.80%
interest expense					76,000				-5,000	-2,550,000	-734,000	1,305,000	1,985,000			-116,000	14,000			13,000						-702,000	-744,000	-1,000	-56,000	-569,000	-222,000	369,000	229,000	-54,000	59,000	251,000	204,000	17,000	77,000	458,000	572,000	137,000	157,000	188,000	137,000	87,000	167,000	301,000	323,000	71,000	70,000	210,000	251,000	83,000	153,000	4,299,000	4,411,000	3,595,000	4,795,000	4,010,000	3,963,000	3,711,000	3,907,000	3,868,000	3,803,000	3,687,000	3,930,000	3,643,000	3,440,000	2,651,000	2,041,000	1,882,000	2,978,000	2,754,000	2,021,000	2,526,000	1,694,000	-5,174,000	312,000	1,061,000	969,000	-4,799,000	187,000	-720,000	-756,000	-1,096,000	-640,000	-935,000	-974,000	-1,232,000	-858,000
income before income taxes	83,505,000	3,502,000	70,397,000	102,475,000	81,587,000	15,455,000	54,309,000	116,904,000	119,017,000	30,677,000	87,097,000	103,462,000	54,963,000	14,624,000	19,351,000	117,925,000	94,938,000	30,451,000	98,106,000	82,344,000	64,492,000	58,365,000	57,145,000	63,467,000	55,657,000	46,941,000	55,766,000	47,740,000	39,255,000	32,803,000	39,300,000	57,233,000	47,525,000	25,375,000	30,306,000	44,542,000	41,696,000	19,742,000	10,489,000	36,157,000	36,443,000	13,118,000	6,288,000	29,864,000	27,517,000	8,646,000	14,300,000	24,381,000	19,622,000	4,256,000	-15,294,000	13,320,000	21,767,000	-3,260,000	-13,843,000	8,425,000	12,407,000	1,015,750	-514,000	2,168,000	2,409,000	-1,951,250	-8,657,000	5,628,000	-4,776,000	-4,600,750	-22,663,000	7,496,000	-3,236,000	5,823,500	6,399,000	7,905,000	8,990,000	-13,520,500	-63,755,000	3,778,000	5,896,000	6,155,250	7,228,000	10,653,000	6,740,000	4,337,000	7,056,000	-2,872,000	13,164,000				14,870,000
provision for income taxes	22,102,000	1,200,000	18,627,000	26,566,000	21,153,000	5,683,000	13,756,000	29,906,000	29,947,000	8,726,000	21,831,000	26,426,000	13,832,000	4,547,000	4,928,000	29,009,000	23,727,000	5,419,000	24,311,000	20,978,000	15,947,000	15,065,000	14,435,000	16,249,000	13,255,000	11,444,000	13,790,000	12,030,000	7,700,000	7,632,000	9,829,000	14,413,000	10,415,000	7,076,000	10,208,000	15,760,000	13,747,000	5,473,000	3,591,000	12,878,000	13,041,000	5,032,000	2,544,000	11,149,000	9,964,000	3,493,000	5,387,000	9,220,000	7,327,000	-10,847,000	4,000	96,000	198,000	359,000	469,000	86,000	96,000	-651,000	-18,000	62,000	-2,648,000	-16,250	69,000		-134,000	-5,608,000	-201,000	118,000	-120,000			17,000	86,000	6,069,000	-22,528,000	1,190,000	2,171,000	-8,058,000	2,668,000	3,594,000	2,504,000	-6,664,000	1,891,000	-1,858,000
net income	61,403,000	2,302,000	51,770,000	75,909,000	60,434,000	9,772,000	40,553,000	86,998,000	89,070,000	21,951,000	65,266,000	77,036,000	41,131,000	10,077,000	14,423,000	88,916,000	71,211,000	25,032,000	73,795,000	61,366,000	48,545,000	43,300,000	42,710,000	47,218,000	42,402,000	35,497,000	41,976,000	35,710,000	31,555,000	25,171,000	29,471,000	42,820,000	37,110,000	18,299,000	20,098,000	28,782,000	27,949,000	14,269,000	6,898,000	23,279,000	23,402,000	8,086,000	3,744,000	18,715,000	17,553,000	5,153,000	8,913,000	15,161,000	12,295,000	15,103,000	-15,298,000	13,224,000	21,569,000	-3,619,000	-14,312,000	8,339,000	12,311,000	-18,255,000	-496,000	2,106,000	5,057,000	-2,326,000	-8,726,000	5,628,000	-4,642,000	1,751,000	-22,462,000	7,378,000	-3,116,000	-9,957,000	6,717,000	7,888,000	8,904,000	-40,998,000	-41,227,000	2,588,000	3,725,000	-13,512,000	4,560,000	7,059,000	4,236,000	-10,056,000	5,165,000	-1,014,000	8,404,000	-351,000	7,101,000	11,068,000	9,337,000	-763,000	5,122,000
yoy	1.60%	-76.44%	27.66%	-12.75%	-32.15%	-55.48%	-37.87%	12.93%	116.55%	117.83%	352.51%	-13.36%	-42.24%	-59.74%	-80.46%	44.89%	46.69%	-42.19%	72.78%	29.96%	14.49%	21.98%	1.75%	32.23%	34.37%	41.02%	42.43%	-16.60%	-14.97%	37.55%	46.64%	48.77%	32.78%	28.24%	191.36%	23.64%	19.43%	76.47%	84.24%	24.39%	33.32%	56.92%	-57.99%	23.44%	42.77%	-65.88%	-158.26%	14.65%	-43.00%	-517.33%	6.89%	58.58%	75.20%	-80.18%	2785.48%	295.96%	143.44%	684.82%	-94.32%	-62.58%	-208.94%	-232.84%	-61.15%	-23.72%	48.97%	-117.59%	-434.41%	-6.47%	-135.00%	-75.71%	-116.29%	204.79%	139.03%	203.42%	-1004.10%	-63.34%	-12.06%	34.37%	-11.71%	-796.15%	-49.60%	2764.96%	-27.26%	-109.16%	-9.99%	-54.00%	38.64%
qoq	2567.38%	-95.55%	-31.80%	25.61%	518.44%	-75.90%	-53.39%	-2.33%	305.77%	-66.37%	-15.28%	87.29%	308.17%	-30.13%	-83.78%	24.86%	184.48%	-66.08%	20.25%	26.41%	12.11%	1.38%	-9.55%	11.36%	19.45%	-15.44%	17.55%	13.17%	25.36%	-14.59%	-31.17%	15.39%	102.80%	-8.95%	-30.17%	2.98%	95.87%	106.86%	-70.37%	-0.53%	189.41%	115.97%	-79.99%	6.62%	240.64%	-42.19%	-41.21%	23.31%	-18.59%	-198.73%	-215.68%	-38.69%	-695.99%	-74.71%	-271.63%	-32.26%	-167.44%	3580.44%	-123.55%	-58.35%	-317.41%	-73.34%	-255.05%	-221.24%	-365.11%	-107.80%	-404.45%	-336.78%	-68.71%	-248.24%	-14.85%	-11.41%	-121.72%	-0.56%	-1693.01%	-30.52%	-127.57%	-396.32%	-35.40%	66.64%	-142.12%	-294.70%	-609.37%	-112.07%	-2494.30%	-104.94%	-35.84%	18.54%	-1323.72%	-114.90%
net income margin %	17.88%	1.43%	18.14%	19.57%	17.78%	5.83%	17.35%	23.11%	23.84%	11.21%	21.48%	21.61%	17.23%	5.25%	7.65%	23.02%	20.99%	8.24%	21.97%	19.69%	19.77%	18.97%	18.45%	21.40%	21.16%	21.54%	21.58%	17.30%	17.57%	17.98%	17.71%	20.72%	21.68%	14.97%	14.34%	18.22%	19.30%	14.97%	6.50%	15.90%	17.77%	9.06%	3.98%	13.68%	14.53%	6.94%	9.33%	12.50%	12.22%	23.66%	-21.17%	13.42%	19.99%	-7.84%	-20.21%	8.85%	12.81%	-35.47%	-0.73%	2.69%	7.33%	-3.09%	-14.40%	4.87%	-7.00%	3.42%	-36.26%	8.07%	-4.61%	-34.00%	7.87%	8.30%	7.45%	-135.36%	-64.45%	2.18%	3.21%	-42.08%	5.84%	5.81%	4.02%	-22.86%	6.68%	-1.22%	9.35%	-1.19%	11.03%	13.27%	12.24%	-3.48%	12.42%
basic earnings per common share	580	30	480	710	560	90	370	800	820	200	600	710	380	100	130	790	620	220	640	530	420	380	370	820	730	610	720	610	540	430	500	730	1,260	630	680	980	950	490	240	800	790	260	120	590	550	160	280	460	740	910	-910	780	1,280	-230	-860	540	800	107.5	-30	140				370		120	-1,490	490	-210	-660	450	530	600	-2,750	-2,770	170	250					-680	350	-70	570	-20	480	760	640	-50	350
basic weighted-average common shares outstanding	105,058,351,000	107,010,658,000	107,244,573,000	107,227,128,000	107,180,665,000	108,191,635,000	108,258,401,000	108,693,887,000	108,640,168,000	108,680,459,000	108,583,009,000	108,770,204,000	108,771,958,000	111,710,676,000	110,140,496,000	113,099,561,000	114,638,424,000	115,461,016,000	115,344,015,000	115,362,757,000	115,663,366,000	115,888,859,000	115,773,030,000	57,866,967,000	58,129,529,000	58,430,597,000	58,401,183,000	58,486,192,000	58,543,478,000	58,739,670,000	58,741,973,000	58,760,753,000	29,427,578,000	29,392,559,000	29,404,049,000	29,389,458,000	29,363,210,000	29,394,559,000	29,295,284,000	29,264,362,000	29,697,722,000	31,350,542,000	31,227,643,000	31,735,333,000	31,683,672,000	32,319,649,000	31,606,264,000	32,898,288,000	16,564,338,000	16,794,841,000	16,830,106,000	17,012,046,000	16,883,111,000	16,123,592,000	16,677,159,000	15,571,207,000	15,473,777,000	15,388,456,000	15,427,437,000	15,397,476,000	15,292,959,000	15,187,028,000	15,206,561,000	15,188,963,000	15,142,665,000	15,061,603,000	15,082,047,000	15,051,200,000	15,011,376,000	14,956,927,000	14,964,110,000	14,956,154,000	14,936,235,000	14,884,174,000	14,892,507,000	14,887,632,000	14,856,315,000	14,829,832,000				14,769,799,000				14,636,959,000	14,654,891,000			14,522,092,000
diluted earnings per common share	580	30	480	710	560	100	370	800	820	200	600	710	380	100	130	790	620	210	640	530	420	370	370	810	730	610	720	610	540	430	500	730	1,250	620	680	970	950	480	230	790	780	270	120	580	550	170	280	460	730	890	-910	760	1,250	-210	-860	480	740	102.5	-30	120				350		120	-1,490	490	-210	-660	440	520	600	-2,750	-2,770	170	250					-670	350	-70	560	-30	480	750	630	-50	350
diluted weighted-average common shares outstanding	105,132,511,000	107,095,977,000	107,332,641,000	107,296,203,000	107,284,084,000	108,322,576,000	108,379,416,000	108,810,296,000	108,790,625,000	108,809,403,000	108,702,495,000	108,871,440,000	108,916,261,000	111,880,488,000	110,300,017,000	113,259,514,000	114,853,881,000	115,762,843,000	115,625,760,000	115,662,626,000	116,017,400,000	116,252,866,000	116,134,623,000	58,030,994,000	58,323,721,000	58,657,749,000	58,605,726,000	58,687,540,000	58,829,177,000	59,067,302,000	59,084,117,000	59,051,413,000	29,599,811,000	29,575,460,000	29,578,216,000	29,550,418,000	29,561,406,000	29,612,669,000	29,457,653,000	29,423,845,000	29,860,730,000	31,682,509,000	31,537,010,000	32,142,939,000	32,094,828,000	32,751,074,000	32,008,781,000	33,307,463,000	16,799,719,000	17,136,751,000	16,830,106,000	17,392,270,000	17,280,445,000	17,064,856,000	16,677,159,000	17,210,177,000	16,717,987,000	15,388,456,000	15,427,437,000	17,153,179,000	16,823,788,000	15,187,028,000	15,206,561,000	15,880,484,000	15,142,665,000	15,061,603,000	15,082,047,000	15,107,510,000	15,011,376,000	15,113,083,000	15,253,680,000	15,044,943,000	14,955,837,000	14,884,174,000	14,892,507,000	14,916,648,000	14,898,851,000	14,892,966,000				14,879,661,000				14,834,718,000	14,856,343,000			14,727,837,000
comprehensive income	61,403,000	2,302,000	51,770,000	75,909,000	60,434,000	9,772,000	40,553,000	86,998,000	89,070,000	21,951,000	65,266,000	77,036,000	41,131,000	10,077,000	14,423,000	88,916,000	71,211,000	25,032,000	73,795,000	61,366,000	48,545,000	43,300,000	42,710,000	47,218,000	42,402,000	35,497,000	41,976,000	35,710,000	31,555,000	25,171,000	29,471,000	42,820,000	37,110,000	18,299,000	20,098,000	28,782,000	27,949,000	14,269,000	6,898,000	23,279,000	23,402,000	8,086,000	3,744,000	18,715,000	17,553,000	5,153,000	8,913,000	15,161,000	12,295,000	15,103,000	-15,298,000	13,224,000	21,569,000	-3,619,000	-14,312,000	8,339,000	12,311,000
interest income				-77,000		-2,750	-5,000												-10,000		-3,000	-200,250	-208,000	-71,000	-522,000
gain on insurance proceeds
basic income per common share																																																													330
diluted income per common share																																																													300
impairment of long-lived assets																																																																			23,251,000
basic loss per common share																																																														-127.5	-570		-310
diluted loss per common share																																																														-127.5	-570		-310
benefit for income taxes																																																																						-53,750	-318,000
basic earnings per share																																																																														0.268	0.31	0.48	0.29
basic weighted-average shares outstanding																																																																															14,838,343	14,833,282	14,803,858		14,782,888,000	14,772,498,000	14,731,889,000			14,598,435,000	14,587,853,000
diluted earnings per share																																																																														0.265	0.31	0.47	0.29
diluted weighted-average shares outstanding																																																																															14,921,151	14,912,805	14,860,203		14,847,519,000	14,772,498,000	14,921,705,000			14,771,024,000	14,751,621,000
income taxes																																																																																					4,760,000	3,994,750	3,995,000	6,451,000	5,533,000	3,193,750	3,008,000
income before taxes																																																																																						10,871,250	11,096,000	17,519,000		8,631,750	8,130,000
weighted-average basic shares outstanding																																																																																											14,561,950,000
weighted-average diluted shares outstanding																																																																																											14,731,373,000

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	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30

assets
current assets
cash and cash equivalents	4,492,000	3,807,000	11,357,000	5,523,000	4,963,000	1,292,000	12,838,000	1,172,000	3,053,000	1,959,000	4,644,000	4,226,000	3,916,000	12,325,000	5,885,000	16,648,000	115,188,000	141,053,000	54,042,000	5,470,000	8,221,000	121,701,000	20,081,000	12,237,000	5,339,000	148,833,000	133,282,000	106,084,000	7,907,000	105,699,000	107,313,000	2,901,000	2,699,000	30,514,000	25,541,000	8,576,000	1,767,000	18,664,000	22,937,000	2,553,000	3,804,000	5,995,000	2,532,000	4,149,000	2,556,000	9,544,000	3,841,000	5,572,000	3,729,000	3,772,000	19,583,000	15,583,000	1,902,000	2,159,000	2,500,000	50,571,000	4,831,000	4,526,000	50,216,000	19,416,000	12,014,000	27,270,000	43,150,000	22,258,000	5,615,000	19,514,000	39,791,000	46,367,000	19,548,000	23,189,000	42,757,000	17,675,000	66,000	66,000	19,746,000	5,937,000	886,000	672,000	2,235,000	7,552,000	1,603,000	1,931,000	14,705,000	8,814,000	362,000	23,925,000	61,857,000	38,888,000	22,516,000	8,151,000	28,003,000
accounts receivable	326,928,000	48,091,000	163,997,000	291,226,000	391,064,000	88,356,000	140,060,000	270,037,000	373,470,000	41,136,000	200,909,000	266,808,000	302,071,000	98,057,000	88,753,000	178,084,000	200,920,000	151,096,000	265,560,000	263,863,000	309,527,000	106,748,000	253,416,000	249,682,000	241,242,000	78,462,000	117,386,000	117,909,000	219,345,000	91,163,000	87,915,000	171,131,000	206,525,000	66,882,000	70,802,000	129,881,000	171,288,000	48,039,000	45,806,000	95,654,000	156,325,000	47,386,000	80,396,000	124,465,000	136,993,000	36,391,000	44,977,000	60,093,000	116,470,000	37,338,000	24,024,000	50,959,000	117,385,000	26,542,000	32,813,000	48,852,000	103,381,000	29,192,000	14,332,000	46,902,000	52,945,000	53,332,000	13,028,000	53,826,000	72,069,000	31,429,000	14,961,000	37,802,000	19,988,000	13,555,000	19,177,000	35,364,000	63,228,000	6,588,000	27,141,000	41,979,000	70,715,000	18,140,000	23,156,000	38,173,000	53,647,000	12,364,000	13,648,000	26,842,000	68,825,000	21,964,000
inventories	229,580,000	238,665,000	149,552,000	141,844,000	176,419,000	207,282,000	187,935,000	148,858,000	123,885,000	107,089,000	60,384,000	74,007,000	127,784,000	141,355,000	132,115,000	100,872,000	98,176,000	83,753,000	73,636,000	77,232,000	75,012,000	68,238,000	51,581,000	49,649,000	58,716,000	56,106,000	43,923,000	42,919,000	50,156,000	57,801,000	35,451,000	36,188,000	42,453,000	34,524,000	26,029,000	26,941,000	30,109,000	28,546,000	16,507,000	18,756,000	25,660,000	23,104,000	16,955,000	18,626,000	22,920,000	23,747,000	14,639,000	21,055,000	30,213,000	22,428,000	11,177,000	14,963,000	15,034,000	17,521,000	8,601,000	13,438,000	18,665,000	28,896,000	32,993,000	39,036,000	39,606,000	29,021,000	57,228,000	50,907,000	52,031,000	45,485,000	37,676,000	40,078,000	61,135,000	69,397,000	49,052,000	56,151,000	66,092,000	92,569,000	73,643,000	79,676,000	90,782,000	111,434,000	77,970,000	51,387,000	49,648,000	56,726,000	51,957,000	47,861,000	38,806,000	44,357,000	21,908,000	18,730,000	30,270,000	45,950,000	27,533,000
prepaid expenses and other assets	19,031,000	19,843,000	12,879,000	14,871,000	19,744,000	21,978,000	11,885,000	13,747,000	12,958,000	22,070,000	7,130,000	24,403,000	25,712,000	35,105,000	18,647,000	23,645,000	22,878,000	25,152,000	19,782,000	30,386,000	17,322,000	25,310,000	17,822,000	19,516,000	16,582,000	19,803,000	13,254,000	19,251,000	13,877,000	15,562,000	18,106,000	18,136,000	15,610,000	16,878,000	3,912,000	2,675,000	4,071,000	10,400,000	4,901,000	4,197,000	5,706,000	13,409,000				6,288,000	3,279,000	5,871,000	2,969,000	2,761,000	1,741,000	1,706,000	1,338,000	2,188,000	1,680,000	1,597,000	1,681,000	2,118,000	1,870,000	2,861,000	1,583,000	1,539,000	1,825,000	1,843,000	2,052,000	2,368,000	2,531,000	3,957,000	3,991,000	5,518,000	3,250,000	3,156,000	2,629,000	2,617,000		3,861,000	2,610,000	3,201,000		3,799,000	5,430,000	3,750,000	3,268,000	3,411,000	5,362,000	4,659,000	4,297,000	2,705,000	1,334,000	1,899,000	1,643,000
total current assets	580,031,000	310,406,000	337,785,000	453,464,000	592,190,000	318,908,000	352,718,000	433,814,000	513,366,000	172,254,000	273,067,000	369,444,000	459,483,000	286,842,000	245,400,000	319,249,000	437,162,000	401,054,000	413,020,000	376,951,000	410,082,000	321,997,000	342,900,000	331,084,000	321,879,000	303,204,000	307,845,000	286,163,000	291,285,000	270,225,000	248,785,000	228,356,000	267,287,000	148,798,000	132,883,000	168,073,000	207,235,000	105,649,000	99,287,000	130,296,000	200,631,000	99,030,000	114,622,000	159,145,000	173,877,000	85,241,000	76,233,000	102,088,000	162,526,000	76,180,000	61,405,000	87,878,000	140,010,000	52,637,000	46,257,000	160,993,000	153,886,000	102,054,000	100,687,000	109,306,000	107,184,000	112,236,000	115,309,000	129,018,000	131,930,000	106,571,000	97,301,000	130,546,000	107,401,000	129,791,000	132,775,000	130,746,000	150,395,000	120,223,000	142,143,000	138,277,000	173,268,000	143,107,000	109,463,000	102,713,000	111,838,000	84,779,000	90,512,000	99,730,000	124,706,000	118,839,000	103,285,000	94,004,000	87,970,000	63,998,000	72,841,000
property, plant and equipment	1,054,824,000	1,049,733,000	1,029,124,000	1,000,852,000	967,276,000	922,868,000	852,912,000	774,009,000	729,993,000	709,402,000	671,035,000	645,656,000	617,503,000	589,892,000	536,359,000	505,395,000	472,525,000	460,365,000	424,974,000	404,990,000	378,167,000	336,537,000	260,519,000	224,909,000	193,099,000	171,300,000	143,893,000	129,612,000	122,492,000	117,144,000	108,233,000	107,652,000	105,035,000	103,110,000	102,788,000	101,620,000	103,608,000	103,286,000	98,836,000	98,943,000	99,756,000	100,924,000	105,944,000	105,530,000	104,163,000	98,716,000	98,199,000	98,257,000		100,783,000				104,425,000				115,212,000				126,857,000				137,027,000				176,336,000				193,944,000				198,525,000	190,628,000			191,210,000				158,389,000				138,062,000
operating lease assets	51,404,000	52,632,000			49,976,000	52,195,000	36,110,000	38,006,000	25,010,000	26,233,000	27,286,000	29,099,000	30,654,000	30,991,000	34,933,000	36,250,000	37,479,000	34,571,000	36,137,000	37,924,000	33,672,000	34,382,000	37,056,000	36,926,000	38,329,000	40,049,000	41,317,000	42,571,000	44,251,000
goodwill and other intangible assets	32,906,000	31,529,000	30,392,000	27,262,000	23,529,000	22,048,000	19,386,000	17,953,000	18,058,000	18,163,000	18,267,000	18,372,000	18,477,000	18,582,000	18,687,000	18,791,000	18,896,000	19,001,000	73,351,000	73,456,000	73,560,000	73,665,000	73,770,000	73,875,000	73,980,000	74,084,000	74,189,000
other assets	10,649,000	9,141,000	9,306,000	8,330,000	8,228,000	8,279,000	6,094,000	6,152,000	6,531,000	6,833,000	7,157,000	7,244,000	7,004,000	7,398,000	6,519,000	7,609,000	6,334,000	5,330,000	5,969,000	5,499,000	4,809,000	3,911,000	3,990,000	4,196,000	3,569,000	3,602,000	3,526,000	3,558,000	3,218,000	3,250,000	3,283,000	3,316,000	2,968,000	3,000,000	2,981,000	2,313,000	1,940,000	1,972,000	2,005,000	2,037,000	1,784,000	1,518,000	1,537,000	1,559,000	1,311,000	1,333,000	897,000	897,000	652,000	652,000	1,081,000	1,195,000	970,000	1,003,000	1,104,000	1,205,000	969,000	266,000	953,000	1,253,000	1,578,000	1,885,000	2,198,000	2,521,000	5,403,000	6,024,000	5,831,000	6,788,000	6,917,000	7,557,000	7,869,000	8,394,000	8,502,000	7,722,000	6,652,000	7,202,000	3,597,000	3,489,000	3,185,000	2,987,000	3,161,000	3,151,000	3,038,000	2,809,000	3,045,000	2,986,000	2,012,000	2,052,000	1,429,000		1,615,000
total assets	1,729,814,000	1,453,441,000	1,452,478,000	1,537,855,000	1,641,199,000	1,324,298,000	1,267,220,000	1,269,934,000	1,292,958,000	932,885,000	996,812,000	1,069,815,000	1,133,121,000	933,705,000	841,898,000	887,294,000	972,396,000	920,321,000	953,451,000	898,820,000	900,290,000	770,492,000	718,235,000	670,990,000	630,856,000	592,239,000	570,770,000	536,198,000	535,645,000	465,122,000	434,909,000	414,445,000	445,384,000	326,227,000	311,196,000	282,529,000	323,306,000	221,430,000	210,651,000	241,799,000	312,695,000	211,998,000	232,631,000	276,764,000	289,883,000	195,824,000	185,865,000	211,780,000	273,995,000	188,157,000	173,455,000	200,574,000	253,774,000	168,615,000	164,425,000	282,582,000	277,625,000	228,090,000	231,369,000	243,630,000	240,079,000	247,815,000	252,178,000	269,201,000	278,615,000	256,459,000	250,394,000	312,883,000	293,676,000	320,521,000	328,796,000	331,991,000	356,238,000	328,726,000	358,951,000	358,138,000	388,141,000	352,317,000	310,475,000	301,261,000	310,940,000	286,269,000	293,820,000	299,214,000	305,236,000	287,051,000	255,834,000	242,628,000	232,938,000	210,455,000	218,926,000
liabilities and stockholders’ equity
current liabilities
accounts payable	65,941,000	34,759,000	47,460,000	66,925,000	45,576,000	61,272,000	61,480,000	59,267,000	49,350,000	23,963,000	31,795,000	32,228,000	23,136,000	19,935,000	21,880,000	57,825,000	61,707,000	24,861,000	45,415,000	42,876,000	39,167,000	38,622,000	33,345,000	28,135,000	28,917,000	15,227,000	24,641,000	27,307,000	23,528,000	31,084,000	18,198,000	24,817,000	23,723,000	9,953,000	15,960,000	15,137,000	13,643,000	10,767,000	10,974,000	17,573,000	17,067,000	17,733,000	10,146,000	19,946,000	12,785,000	20,050,000	12,864,000	19,474,000	10,999,000	14,891,000	6,673,000	15,020,000	13,035,000	11,161,000	9,704,000	13,584,000	11,908,000	11,892,000	9,954,000	15,011,000	17,232,000	15,107,000	11,243,000	17,070,000	21,458,000	16,514,000	10,239,000	21,444,000	13,892,000	15,427,000	10,766,000	14,898,000	21,995,000	19,776,000	16,297,000	24,048,000	37,453,000	40,248,000	23,908,000	20,856,000	27,117,000	14,405,000	19,745,000	30,015,000	22,016,000	16,392,000
accrued expenses and other liabilities	112,739,000	77,030,000	117,251,000	100,137,000	105,427,000	72,879,000	113,634,000	116,953,000	91,940,000	56,734,000	88,919,000	79,803,000	50,529,000	44,064,000	76,495,000	74,698,000	75,013,000	58,041,000	105,193,000	73,780,000	55,058,000	62,331,000	71,164,000	78,456,000	54,355,000	58,265,000	57,483,000	48,762,000	42,647,000	56,291,000	52,244,000	46,101,000	37,032,000	46,266,000	41,327,000	36,271,000	31,108,000		31,654,000	29,465,000	25,777,000
accrued warranty	5,221,000	5,416,000	6,168,000	6,848,000	6,611,000	5,726,000	6,104,000	5,181,000	4,901,000	4,865,000	5,092,000	4,766,000	4,600,000	4,600,000	6,300,000	6,300,000	6,300,000	5,800,000	5,400,000	5,400,000	5,400,000	5,400,000	5,600,000	5,178,000	5,178,000	5,178,000	5,400,000	5,400,000	5,400,000	5,400,000	5,400,000	6,290,000	6,290,000	6,290,000	6,725,000	5,925,000	5,925,000	5,925,000	6,300,000	6,825,000	6,825,000	6,825,000	7,744,000	8,186,000	8,738,000	8,744,000	8,500,000	9,000,000	9,000,000	9,000,000	9,000,000	7,500,000	7,500,000	7,500,000	7,500,000	5,840,000	5,700,000	6,000,000	4,627,000	5,536,000	6,232,000	7,003,000	5,893,000	6,729,000	7,347,000	9,256,000	12,342,000	13,779,000	9,145,000	12,310,000	11,137,000	12,726,000	21,084,000	21,084,000	19,538,000
line of credit	382,500,000	133,500,000	111,300,000	245,447,000	443,947,000	202,600,000	70,000,000	63,000,000	223,000,000	5,500,000	56,500,000	206,000,000	369,500,000	222,000,000	76,000,000					49,500,000	136,000,000				28,500,000				35,000,000			8,500,000	84,500,000				77,000,000			43,000,000	141,500,000	7,000,000	48,500,000	37,500,000	84,000,000		3,000,000	35,000,000	80,000,000				72,000,000	5,000,000	2,000,000	25,000,000	36,700,000								28,000,000								21,765,000				78,386,000	44,132,000	3,200,000		10,011,000	4,070,000			2,713,000
total current liabilities	566,401,000	250,705,000	282,179,000	419,357,000	601,561,000	342,477,000	251,218,000	244,401,000	369,191,000	91,062,000	182,306,000	322,797,000	447,765,000	290,599,000	180,675,000	138,823,000	143,020,000	88,702,000	156,008,000	171,556,000	235,625,000	106,353,000	110,109,000	111,769,000	116,950,000	78,670,000	87,524,000	81,469,000	106,575,000	92,775,000	75,842,000	85,708,000	151,545,000	62,509,000	66,318,000	57,333,000	127,676,000	51,385,000	48,928,000	96,863,000	191,169,000	60,449,000	88,938,000	94,096,000	126,474,000	49,454,000	48,639,000	83,643,000	116,477,000	47,186,000	38,724,000	42,546,000	105,886,000	42,479,000	38,999,000	157,403,000	159,379,000	120,628,000	111,545,000	122,382,000	121,428,000	46,179,000	39,196,000	47,322,000	71,303,000	45,926,000	40,188,000	55,117,000	37,713,000	51,269,000	44,692,000	53,470,000	89,451,000	63,641,000	90,237,000	44,552,000	146,487,000	113,548,000	57,852,000	55,822,000	64,733,000	45,020,000	41,261,000	52,935,000	49,718,000	40,428,000	35,406,000	40,559,000	27,097,000	14,383,000	22,550,000
deferred income taxes	85,833,000	85,833,000	56,032,000	56,032,000	56,032,000	56,032,000	67,226,000	67,226,000	67,226,000	72,439,000	68,224,000	68,224,000	68,224,000	68,224,000	43,967,000	43,967,000	43,967,000	43,967,000	22,956,000	22,956,000	22,956,000	22,956,000	9,831,000	9,831,000	9,831,000	9,831,000	2,125,000	2,125,000	2,125,000	2,125,000	1,286,000	1,286,000	1,286,000	1,286,000	894,000	894,000	894,000		9,136,000	9,136,000	9,136,000	9,136,000	9,860,000	9,860,000	9,271,000	9,271,000	9,497,000	9,497,000	9,145,000	9,497,000	3,874,000	3,858,000	3,837,000	3,792,000	124,000	124,000	124,000		949,000	949,000	949,000	1,004,000	485,000	485,000	485,000		2,141,000	2,141,000	2,538,000	15,578,000	16,007,000	16,007,000	16,007,000	16,007,000	10,653,000	2,839,000	3,231,000	3,180,000	2,543,000	1,802,000	1,216,000	1,711,000	1,655,000	1,629,000	2,052,000	2,975,000	2,471,000	2,453,000	1,981,000	2,169,000	2,574,000
operating lease liabilities	40,138,000	41,755,000	35,706,000	37,747,000	39,788,000	41,979,000	26,782,000	28,322,000	17,602,000	18,840,000	20,197,000	21,916,000	23,318,000	23,974,000	27,909,000	29,239,000	30,672,000	28,263,000	29,716,000	31,441,000	27,420,000	28,579,000	30,182,000	30,776,000	32,440,000	34,242,000	35,662,000	37,056,000	38,764,000
non-current accrued warranty	25,121,000	24,324,000	19,519,000	18,903,000	17,180,000	17,109,000	17,530,000	18,526,000	18,233,000	17,313,000	17,874,000	21,793,000	22,077,000	20,999,000	21,249,000	22,230,000	22,112,000	22,795,000	23,962,000	24,091,000	24,145,000	24,073,000	24,049,000	18,951,000	19,912,000	20,317,000	21,894,000	23,936,000	24,934,000	25,354,000	27,235,000	27,482,000	28,285,000	28,709,000	29,733,000	30,735,000	30,757,000	31,767,000	32,908,000	24,456,000	25,715,000	26,698,000	28,211,000	23,185,000	24,045,000	25,097,000	27,587,000	28,891,000	29,802,000	31,812,000	34,040,000	17,747,000	19,806,000	21,487,000	24,080,000	8,101,000	9,225,000	10,345,000	3,896,000	5,460,000	6,636,000	7,469,000	6,017,000	8,680,000	1,947,000	2,268,000	1,994,000	3,716,000	10,814,000	9,546,000	13,634,000	15,114,000	11,329,000	18,901,000	28,453,000
other long-term liabilities	16,560,000	16,560,000	16,560,000	16,560,000	16,559,000	16,559,000	16,560,000	16,559,000	16,560,000	16,560,000	16,560,000	11,560,000	11,560,000	11,560,000	11,560,000	11,560,000	11,560,000	11,560,000						2,000		4,000	15,000	79,000	90,000	1,905,000	1,892,000	1,970,000	2,410,000	2,473,000	2,676,000	2,880,000	3,045,000	3,223,000	3,699,000	3,611,000	3,666,000	3,791,000	3,774,000	4,285,000	4,117,000	4,180,000	2,164,000	2,148,000	2,134,000	2,183,000	2,436,000	2,402,000	3,889,000	3,310,000	320,000	1,740,000	1,728,000	1,739,000	1,803,000	1,811,000
total liabilities	734,053,000	419,177,000	409,996,000	548,599,000	731,120,000	474,156,000	379,316,000	375,034,000	488,812,000	216,214,000	305,161,000	446,290,000	572,944,000	415,356,000	285,360,000	245,819,000	251,331,000	195,287,000	232,642,000	250,044,000	310,146,000	181,961,000	174,171,000	171,329,000	179,133,000	143,064,000	147,220,000	144,665,000	172,488,000	122,159,000	106,255,000	116,446,000	183,526,000	94,977,000	99,621,000	91,842,000	162,372,000	87,269,000	90,132,000	129,527,000	225,147,000	95,535,000	124,631,000	125,274,000	158,344,000	82,439,000	78,750,000	115,042,000	148,773,000	81,541,000	79,644,000	69,768,000	136,742,000	74,629,000	66,218,000	170,063,000	173,189,000	135,591,000	121,120,000	133,529,000	132,174,000	144,893,000	132,526,000	141,933,000	157,451,000	130,880,000	128,091,000	169,284,000	156,507,000	211,033,000	209,473,000	220,141,000	253,180,000	234,699,000	224,380,000	183,685,000	217,269,000	182,902,000	128,024,000	123,724,000	141,399,000	121,736,000	119,924,000	131,228,000	136,588,000	127,537,000	97,360,000	93,878,000	96,279,000	83,249,000	92,057,000
commitments and contingencies
stockholders’ equity
preferred stock, 0.01 par value...
common stock, 0.01 par value...	1,413,000	1,412,000	1,412,000	1,412,000	1,412,000	1,411,000	1,411,000	1,411,000	1,411,000	1,410,000	1,410,000	1,409,000	1,409,000	1,408,000	1,408,000	1,408,000	1,408,000	1,407,000	1,407,000	1,407,000	1,406,000	1,406,000	1,406,000	703,000	702,000	702,000	702,000	701,000	701,000	700,000	700,000	700,000	350,000	349,000	349,000	349,000	349,000	349,000	349,000	348,000	348,000	348,000	348,000	348,000	349,000	348,000	348,000	348,000	173,000	173,000	172,000	172,000	172,000	170,000	169,000	157,000	157,000	156,000	156,000	156,000	156,000	155,000	155,000	155,000	154,000	154,000	154,000	154,000	154,000	153,000	153,000	154,000	153,000	151,000	151,000	151,000	151,000	149,000	150,000	150,000	150,000	149,000	149,000	149,000	149,000	148,000	148,000	147,000	147,000	147,000	147,000
additional paid-in capital	136,183,000	155,316,000	152,379,000	150,923,000	147,655,000	148,153,000	145,198,000	142,317,000	138,561,000	140,157,000	137,088,000	134,293,000	132,235,000	131,539,000	129,784,000	129,109,000	127,623,000	127,787,000	126,956,000	125,764,000	124,678,000	126,087,000	124,923,000	123,933,000	123,214,000	123,996,000	122,841,000	122,720,000	121,592,000	124,224,000	122,725,000	121,541,000	120,751,000	122,043,000	120,667,000	119,876,000	118,906,000	120,082,000	120,710,000	119,361,000	117,916,000	116,947,000	116,571,000	118,577,000	117,340,000	116,740,000	115,623,000	114,158,000	107,978,000	101,667,000	103,966,000	100,663,000	100,113,000	98,638,000	99,241,000	99,254,000		99,885,000				98,905,000				96,197,000				68,965,000				66,523,000				62,986,000	62,696,000	62,005,000	61,290,000	61,901,000				60,182,000				55,889,000
retained earnings	1,851,250,000	1,789,847,000	1,750,563,000	1,698,793,000	1,622,884,000	1,562,450,000	1,552,679,000	1,512,126,000	1,425,128,000	1,336,058,000	1,314,107,000	1,248,841,000	1,171,805,000	1,130,674,000	1,120,598,000	1,106,175,000	1,017,259,000	946,048,000	921,016,000	847,221,000	785,856,000	737,311,000	694,010,000	651,300,000	604,082,000	561,680,000	526,183,000	484,207,000	448,497,000	416,942,000	391,770,000	362,299,000	319,480,000	282,370,000	264,071,000	243,974,000	215,191,000	187,242,000	172,973,000	166,076,000	142,797,000	119,395,000	111,309,000	107,565,000	88,850,000	71,297,000	66,144,000	57,232,000	42,071,000	29,776,000	14,673,000	29,971,000	16,747,000			13,108,000	4,769,000	-7,542,000	10,713,000	11,209,000	9,103,000	4,046,000	21,753,000	30,479,000	24,851,000	29,493,000	27,742,000	50,204,000	44,726,000	41,462,000	51,419,000	44,702,000	36,813,000	27,910,000	68,908,000	110,135,000	107,547,000	106,558,000	119,894,000	115,335,000	108,276,000	104,040,000	114,096,000	108,931,000	109,945,000	101,541,000	101,892,000	94,791,000	83,723,000	74,386,000	75,149,000
treasury stock	-993,085,000	-912,311,000	-861,872,000	-861,872,000	-861,872,000	-861,872,000	-811,384,000	-760,954,000	-760,954,000	-760,954,000	-760,954,000	-761,018,000	-745,272,000	-745,272,000	-695,252,000	-595,217,000	-425,225,000	-350,208,000	-328,570,000	-325,616,000	-321,796,000	-276,273,000	-276,275,000	-276,275,000	-276,275,000	-237,203,000	-226,176,000	-216,095,000	-207,633,000	-198,903,000	-186,541,000	-186,541,000	-178,723,000	-173,512,000	-173,512,000	-173,512,000	-173,512,000	-173,512,000	-173,513,000	-173,513,000	-173,513,000	-120,227,000	-120,228,000	-75,000,000	-75,000,000	-75,000,000	-75,000,000	-75,000,000	-25,000,000	-25,000,000	-25,000,000
total stockholders’ equity	995,761,000	1,034,264,000	1,042,482,000	989,256,000	910,079,000	850,142,000	887,904,000	894,900,000	804,146,000	716,671,000	691,651,000	623,525,000	560,177,000	518,349,000	556,538,000	641,475,000	721,065,000	725,034,000	720,809,000	648,776,000	590,144,000	588,531,000	544,064,000	499,661,000	451,723,000	449,175,000	423,550,000	391,533,000	363,157,000	342,963,000	328,654,000	297,999,000	261,858,000	231,250,000	211,575,000	190,687,000	160,934,000	134,161,000	120,519,000	112,272,000	87,548,000	116,463,000	108,000,000	151,490,000	131,539,000	113,385,000	107,115,000	96,738,000	125,222,000	106,616,000	93,811,000	130,806,000	117,032,000	93,986,000	98,207,000	112,519,000	104,436,000	92,499,000	110,249,000	110,101,000	107,905,000	102,922,000	119,652,000	127,268,000	121,164,000	125,579,000	122,303,000	143,599,000	137,169,000	109,488,000	119,323,000	111,850,000	103,058,000	94,027,000	134,571,000	174,453,000	170,872,000	169,415,000	182,451,000	177,537,000	169,541,000	164,533,000	173,896,000	167,986,000	168,648,000	159,514,000	158,474,000	148,750,000	136,659,000	127,206,000	126,869,000
total liabilities and stockholders’ equity	1,729,814,000	1,453,441,000	1,452,478,000	1,537,855,000	1,641,199,000	1,324,298,000	1,267,220,000	1,269,934,000	1,292,958,000	932,885,000	996,812,000	1,069,815,000	1,133,121,000	933,705,000	841,898,000	887,294,000	972,396,000	920,321,000	953,451,000	898,820,000	900,290,000	770,492,000	718,235,000	670,990,000	630,856,000	592,239,000	570,770,000	536,198,000	535,645,000	465,122,000	434,909,000	414,445,000	445,384,000	326,227,000	311,196,000	282,529,000	323,306,000	221,430,000	210,651,000	241,799,000	312,695,000	211,998,000	232,631,000	276,764,000	289,883,000	195,824,000	185,865,000	211,780,000	273,995,000	188,157,000	173,455,000	200,574,000	253,774,000	168,615,000	164,425,000	282,582,000	277,625,000	228,090,000	231,369,000	243,630,000	240,079,000	247,815,000	252,178,000	269,201,000	278,615,000	256,459,000	250,394,000	312,883,000	293,676,000	320,521,000	328,796,000	331,991,000	356,238,000	328,726,000	358,951,000	358,138,000	388,141,000	352,317,000	310,475,000	301,261,000	310,940,000	286,269,000	293,820,000	299,214,000	305,236,000	287,051,000	255,834,000	242,628,000	232,938,000	210,455,000	218,926,000
current assets:
current liabilities:
stockholders’ equity:
operating lease right-of-use (rou) assets			45,871,000	47,947,000
goodwill and other intangibles																												74,294,000	74,399,000	74,503,000	74,608,000	75,121,000	70,094,000	71,319,000	72,544,000	10,523,000	10,523,000	10,523,000	10,523,000	10,523,000	10,524,000	10,526,000	10,528,000	10,530,000	10,532,000	10,534,000	10,536,000	10,538,000	10,539,000	10,542,000	10,544,000	10,546,000	10,548,000	10,550,000	10,552,000	10,554,000	10,556,000
contract retainage																																			1,893,000
revenues in excess of billings																																			4,706,000
billings in excess of revenues																																			1,353,000
customer deposits																																			953,000
accrued expenses																																						34,693,000				28,891,000	22,548,000	28,464,000	20,951,000	20,660,000	24,275,000	20,169,000	16,478,000	23,295,000	23,051,000	20,026,000	13,351,000	18,818,000	19,671,000	20,980,000	15,797,000	16,187,000	12,699,000	14,948,000	13,400,000	23,479,000	20,996,000	22,471,000	13,457,000	19,126,000	16,231,000	18,546,000	13,355,000	22,239,000	21,522,000	24,605,000	23,426,000	21,583,000	18,686,000	19,351,000	21,513,000	20,053,000	21,651,000	25,182,000	18,553,000	17,514,000	12,509,000	13,927,000	13,050,000	15,104,000	15,819,000	12,667,000	13,697,000		4,618,000
prepaid expenses and other current assets																																											4,879,000	2,045,000	2,137,000																														3,436,000				3,484,000
property, plant, and equipment																																																	100,278,000		100,425,000	100,955,000	102,246,000		106,512,000	109,830,000	112,214,000		119,169,000	122,509,000	124,480,000		127,834,000	130,825,000	134,445,000		140,425,000	168,712,000	172,521,000		181,315,000	186,014,000	190,504,000		203,166,000	205,361,000	204,160,000			188,039,000	188,579,000		193,268,000	189,838,000	170,462,000		143,700,000	139,735,000	136,702,000		137,633,000
income taxes receivable																																																		384,000	1,006,000	809,000	514,000	435,000	663,000	597,000	328,000	322,000	327,000	142,000	87,000	70,000	78,000	184,000	163,000	7,775,000	201,000	201,000	201,000	2,554,000	2,532,000	2,393,000	2,373,000	2,376,000	7,524,000	3,985,000	5,044,000	6,480,000	75,000		294,000	8,297,000	5,279,000	6,542,000
restricted cash																																																								45,938,000	25,000,000	37,000,000																										4,631,000	9,299,000	20,959,000
current portion of long-term debt																																																								91,875,000	89,150,000	86,425,000	84,265,000	86,887,000	84,564,000	590,000	579,000	567,000	556,000	545,000	1,376,000	1,348,000	1,321,000	1,293,000	1,267,000	1,241,000	1,181,000	1,198,000	35,716,000	1,153,000	9,135,000	9,115,000		9,074,000	9,052,000	9,031,000	9,007,000	8,993,000	8,973,000	8,932,000	8,942,000	16,918,000	905,000	886,000	888,000
retained deficit																																																						-4,822,000	-1,203,000
accrued taxes																																																									38,000	60,000	85,000	85,000	319,000	3,126,000	2,803,000	3,388,000	3,456,000	3,735,000	2,224,000	2,519,000	2,519,000	2,640,000	3,525,000	3,620,000	3,620,000	3,620,000	2,396,000	2,845,000	2,757,000
additional paid in capital																																																									99,510,000		99,380,000	98,736,000	98,646,000		97,983,000	96,885,000	96,413,000		95,207,000	94,052,000	93,307,000		68,247,000	67,498,000	66,723,000		65,956,000	64,510,000	63,641,000
goodwill																																																										10,558,000	10,560,000	10,562,000	6,837,000	6,837,000	6,837,000	6,837,000	6,837,000	6,837,000	6,837,000	6,837,000	6,837,000	6,837,000	6,837,000	6,837,000	6,837,000	6,837,000	6,837,000	6,837,000	6,837,000	6,837,000	6,837,000	6,837,000	6,837,000	6,837,000	6,837,000	6,837,000	6,837,000	6,837,000	6,837,000	6,837,000	6,837,000	6,837,000	6,837,000
debt-related derivative																																																														312,000	366,000	378,000																						1,736,000				2,202,000
long-term debt																																																														84,193,000	82,219,000	80,240,000	78,438,000	76,634,000	79,204,000	102,791,000	101,498,000	130,441,000	130,770,000	131,096,000	131,454,000	131,730,000	97,500,000	119,837,000	51,096,000	51,390,000	51,676,000	51,955,000	60,233,000	60,505,000	60,778,000	61,029,000	69,285,000	69,565,000	44,778,000	37,023,000	53,254,000	53,490,000	53,697,000
accumulated other comprehensive loss																																																														-184,000	-239,000	-251,000	-254,000	-265,000	-800,000	-811,000	-1,018,000	-1,092,000	-496,000	-504,000	-631,000	-557,000	-444,000	-343,000	-467,000	-278,000	-289,000		-175,000	-481,000	-671,000	-1,093,000	-737,000	-1,098,000	-1,220,000	-1,048,000	-1,556,000	-1,387,000	-1,567,000
debt-related derivatives																																																																	382,000	392,000	950,000	1,610,000	1,935,000	2,069,000	1,054,000	1,047,000	1,607,000		153,000	461,000	279,000	359,000	362,000	685,000	525,000	292,000	165,000	1,730,000	186,000		1,937,000	1,663,000	2,471,000		2,536,000
deferred compensation																																																																																		-1,076,000	-1,536,000	-1,751,000	-1,967,000	-1,259,000	-1,402,000	-1,545,000	-1,687,000	-1,829,000	-1,972,000
current portion long-term debt																																																																															9,093,000
income taxes payable																																																																																710,000					2,966,000		3,493,000	3,955,000			726,000
accumulated other comprehensive income																																																																																47,000
additional capital																																																																																			61,858,000	61,750,000	61,258,000		59,056,000	56,405,000	56,032,000		55,112,000
trade accounts receivable																																																																																							12,752,000	31,228,000	31,869,000	5,829,000	13,088,000
trade accounts payable																																																																																							7,152,000	7,019,000	7,919,000		15,252,000
income tax payable																																																																																									4,576,000
other																																																																																										1,558,000
trade accounts payable and accrued expenses																																																																																										10,211,000
accrued compensation and benefits																																																																																										3,286,000
other current liabilities																																																																																											1,066,000

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	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31

operating activities
net income	61,403,000	2,302,000	51,770,000	75,909,000	60,434,000	9,772,000	40,552,000	86,998,000	89,070,000	21,951,000	65,266,000	77,036,000	41,131,000	10,077,000	14,422,000	88,916,000	71,211,000	208,553,295	73,795	-48,435,090	48,545,000	43,300,000	42,711,000	47,218,000	42,402,000	35,497,000	41,976,000	35,710,000	31,555,000	25,171,000	29,471,000	42,820,000	37,110,000	18,299,000	20,097,000	28,783,000	27,949,000	14,269,000	6,897,000	23,279,000	23,402,000	8,086,000	3,744,000	18,715,000	17,553,000	5,153,000	8,912,000	15,161,000	12,295,000	15,103,000	-15,298,000	13,224,000	21,569,000	-3,619,000	-14,312,000	8,340,000	12,311,000		-496,000	2,106,000	5,057,000					1,751,000	-22,462,000	7,378,000	-3,116,000	-9,957,000	6,717,000	7,888,000	8,904,000	-40,998,000	-41,227,000	2,588,000	3,725,000	-13,512,000	4,560,000	7,059,000	4,236,000	-10,056,000	5,165,000	-1,014,000	8,404,000	-351,000	7,101,000	11,068,000	9,337,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	18,371,000	16,889,000	16,011,000	15,808,000	14,249,000	13,452,000	13,612,000	13,452,000	14,154,000	12,995,000	12,996,000	12,283,000	11,915,000	11,029,000	11,465,000	11,331,000	10,473,000	35,920,396	9,902	-6,407,298	6,423,000	5,489,000	4,535,000	4,064,000	3,851,000	3,554,000	3,620,000	3,432,000	3,425,000	3,433,000	3,801,000	4,598,000	4,765,000	4,795,000	4,552,000	3,749,000	3,764,000	3,605,000	3,476,000	3,588,000	3,829,000	3,464,000	3,598,000	3,686,000	3,636,000	3,755,000	3,789,000	3,863,000	3,797,000	3,811,000	4,103,000	4,177,000	4,164,000	4,108,000	4,197,000	4,309,000	4,395,000	3,385,000	4,946,000	4,944,000	4,895,000	4,793,000	4,898,000	5,535,000	5,562,000	5,709,000	6,550,000	6,125,000	6,101,000	6,354,000	6,302,000	6,350,000	6,870,000																	3,333,000
stock-based compensation	2,634,000	2,655,000	1,213,000	2,934,000	2,313,000	2,972,000	2,671,000	3,837,000	3,155,000	2,780,000	2,822,000	2,590,000	1,972,000	1,798,000	249,000	1,056,000	2,226,000	8,431,805	1,887	-2,171,692	2,176,000	1,212,000	1,616,000	1,528,000	2,775,000	1,086,000	926,000	2,125,000	2,793,000	1,299,000	1,400,000	1,350,000	2,295,000	1,274,000	1,037,000	911,000	1,965,000	982,000	861,000	1,669,000	1,276,000	840,000	1,304,000	1,263,000	1,454,000	1,135,000	1,217,000	1,285,000	1,170,000	1,030,000	984,000	902,000	895,000	886,000	890,000	957,000	736,000	756,000	809,000	784,000	797,000	873,000	1,045,000	867,000	843,000	841,000	1,016,000	844,000	827,000	672,000	682,000	721,000	215,000	518,000	1,378,000	787,000	951,000	214,000	611,000	598,000	711,000
(gain) on disposal of property, plant and equipment	-45,000
other non-cash adjustments	117,000	116,000	-403,000	117,000	117,000	141,000	-197,000	122,000	121,000	121,000	219,000	-509,000	121,000	54,000	194,000	-442,000	77,000	40,040	186	-77,226	77,000	79,000	205,000	-265,000	32,000	154,000	1,000			2,000	-2,000			-1,000	0			3,000	-2,000			-2,000	1,000			0	0			0	0			0	0
changes in operating assets and liabilities:
accounts receivable	-278,838,000	115,906,000	127,229,000	99,838,000	-302,708,000	51,704,000	129,977,000	103,432,000	-332,333,000	159,773,000	65,899,000	35,263,000	-204,014,000	-19,830,000	89,331,000	22,837,000	-49,825,000	-44,190,187	-1,696	202,623,883	-202,781,000	146,668,000	-3,734,000	-8,440,000	-162,780,000	38,926,000	521,000	101,436,000	-128,182,000	-3,247,000	83,216,000	35,393,000	-139,643,000	3,921,000	67,435,000	41,407,000	-123,249,000	-2,233,000	49,848,000	60,671,000	-108,939,000	33,010,000	44,069,000	12,528,000	-100,602,000	8,565,000	15,096,000	56,358,000	-79,152,000	-13,387,000	26,954,000	66,429,000	-90,840,000	6,257,000	16,057,000	54,537,000	-74,191,000	-14,930,000	32,512,000	5,980,000	369,000	-40,274,000	40,772,000	18,215,000	-40,627,000	-16,007,000	22,841,000	-17,814,000	-6,433,000	5,623,000	16,186,000	27,864,000	-56,640,000	20,553,000	14,838,000	28,736,000	-52,575,000	5,016,000	15,017,000	15,474,000	-41,283,000	1,284,000	13,194,000	41,983,000	-46,861,000
inventories	9,086,000	-39,445,000	-7,708,000	34,576,000	30,863,000	-19,346,000	-39,078,000	-24,973,000	-16,796,000	-46,705,000	13,623,000	53,777,000	13,571,000	-16,092,000	-31,243,000	-2,696,000	-14,423,000	-15,509,601	3,595	6,765,006	-6,774,000	-16,657,000	-1,932,000	9,067,000	-2,610,000	-12,183,000	-1,004,000	7,237,000	7,645,000	-22,349,000	737,000	6,264,000	-7,928,000	-8,495,000	3,256,000	3,167,000	-1,563,000	-12,039,000	2,249,000	6,904,000	-2,556,000	-6,149,000	1,671,000	4,294,000	827,000	-9,108,000	6,416,000	9,158,000	-7,785,000	-11,250,000	3,786,000	70,000	2,487,000	-8,920,000	4,837,000	5,228,000	10,231,000	4,097,000	6,043,000	570,000	-10,585,000	12,826,000	-6,321,000	1,124,000	-6,546,000	-7,809,000	2,402,000	21,057,000	8,262,000	-20,345,000	7,099,000	9,941,000	26,477,000	-18,926,000	6,033,000	11,106,000	20,652,000	-33,259,000	-26,583,000	-1,739,000	7,078,000	-4,769,000	-4,096,000	-9,055,000	5,551,000	-22,449,000	-3,178,000	11,540,000	15,680,000
prepaid expenses and other assets	-523,000	-4,768,000	1,420,000	4,655,000	2,161,000	-11,916,000	2,116,000	-531,000	-319,000	-5,126,000	2,330,000	1,755,000	291,000	800,000	6,176,000	-611,000	1,560,000	-8,710,689	2,567	802,122	-809,000	336,000	1,641,000	-3,394,000	1,059,000	-3,781,000	1,919,000	-1,004,000	1,214,000	2,542,000	-539,000	-2,734,000	118,000	-5,181,000	-714,000	1,397,000	2,304,000	-3,485,000	-704,000	1,510,000	-1,577,000	1,215,000	-1,289,000	91,000	888,000	-209,000	-209,000	-124,000	-82,000	-660,000	-35,000	-368,000	850,000	-491,000	-99,000	-25,000	210,000	190,000	999,000	-1,193,000	-15,000	248,000	49,000	1,793,000	384,000	-387,000	1,697,000	-86,000	1,726,000	-2,106,000	80,000	-551,000	-88,000	-396,000	1,439,000	-1,317,000	591,000			1,631,000	-1,680,000	-482,000	143,000	1,454,000	-703,000	-362,000	-1,592,000	-1,309,000	503,000	767,000
accounts payable	31,300,000	-6,272,000	-10,227,000	19,190,000	4,187,000	-1,500,000	-35,087,000	9,530,000	26,238,000	-7,981,000	-3,138,000	10,841,000	2,975,000	-1,826,000	-36,712,000	-3,662,000	36,605,000	-3,490,219	2,312	-10,479,093	10,494,000	11,338,553	-12,180,553	3,330,000	8,865,000	-10,223,000	-2,666,000	3,779,000	-7,556,000	12,886,000	-6,618,000	1,093,000	13,770,000	-6,007,000	-3,167,000	1,494,000	2,876,000	-207,000	-6,598,000	505,000	-666,000	7,587,000	-9,800,000	7,161,000	-7,265,000	7,186,000	-6,610,000	8,475,000	-3,892,000	8,219,000	-8,347,000	1,985,000	1,874,000	1,457,000	-3,880,000	1,676,000	16,000	1,938,000	-5,057,000	-2,221,000	2,125,000	3,864,000	-5,827,000	-4,388,000	4,944,000	6,274,000	-11,204,000	7,552,000	-1,535,000	4,662,000	-4,133,000	-7,097,000	2,219,000	3,479,000	-7,751,000	-13,405,000	-2,795,000	15,164,000	3,052,000	-6,261,000	12,712,000	-5,340,000	-10,270,000	7,999,000	5,624,000
accrued expenses and other liabilities	15,963,000	-21,741,000	5,710,000	9,524,000	15,278,000	-39,963,000	23,437,000	16,647,000	12,041,000	-30,164,000	18,353,000	17,325,000	3,361,000	-23,227,000	-4,333,000	19,324,000	-6,149,000	-5,313,472	17,709	14,463,763	-14,453,000	-5,631,000	13,877,000	13,498,000	-14,089,000	-561,000	6,286,000	10,784,000	-27,332,000	4,421,000	6,324,000	13,267,000	-18,972,000	3,918,000	4,250,000	8,259,000	-13,939,000	4,398,000	12,906,000	3,426,000	-11,327,000	3,928,000	4,482,000	4,810,000	-5,666,000	-3,845,000	2,317,000	3,061,000	-9,068,000	-1,602,000	20,855,000	2,924,000	-7,004,000	225,000	14,430,000	4,080,000	-1,951,000	11,365,000	-4,681,000	-616,000	-14,453,000
income taxes receivable/payable	22,107,000	-17,285,000	11,374,000	-12,864,000	19,150,000	-2,976,000	-5,242,000	-14,969,000	33,715,000	-12,723,000	2,074,000	11,810,000	13,206,000	-30,651,000	4,852,000	-19,897,000	22,124,000	7,006,516	21,018	-14,625,534	14,626,000	-10,129,000	-16,321,000	9,841,000	11,850,000	-3,004,000	4,269,000	-10,078,000	6,438,000	-2,440,000	-826,000	-5,204,000	10,399,000	-5,903,000	-2,209,000	-3,284,000	13,191,000	-9,016,000	-1,811,000	-605,000	12,542,000	-2,880,000	-7,234,000	2,194,000	9,166,000	-2,657,000	2,866,000	2,880,000	6,884,000	1,452,000	-199,000	-91,000	356,000		416,000	-177,000	113,000		-225,000	2,000	-54,000
net cash from operating activities	-118,425,000	65,486,000	196,888,000	249,752,000	-154,013,000	-8,473,000	132,761,000	193,685,000	-174,044,000	101,195,000	180,444,000	223,252,000	-115,471,000	-28,173,000	54,401,000	116,113,000	73,879,000	257,950,941	131,301	142,555,758	-142,574,000	174,780,000	44,846,000	76,436,000	-108,768,000	57,366,000	55,928,000	153,048,000	-109,990,000	22,752,000	117,043,000	96,434,000	-98,108,000	9,028,000	92,718,000	86,563,000	-86,444,000	3,413,000	66,248,000	100,115,000	-84,483,000	50,483,000	40,051,000	53,144,000	-81,044,000	13,317,000	33,867,000	93,483,000	-82,025,000	-8,457,000	30,525,000	89,093,000	-65,953,000	67,000	24,429,000	81,336,000	-45,389,000	-7,316,000	37,894,000	12,678,000	-9,409,000	-12,120,000	22,826,000	46,768,000	-38,480,000	-12,717,000	19,469,000	29,294,000	-983,000	-17,585,000	26,735,000	41,205,000	-17,313,000	-16,629,000	5,500,000	32,670,000	-22,704,000	-28,754,000	-691,000	28,802,000	-3,395,000	-13,977,000	9,236,000	38,192,000	-21,588,000	-23,235,000	28,699,000	23,036,000	16,788,000	-15,469,000
capital expenditures	-23,105,000	-43,378,000	-53,939,000	-46,789,000	-79,486,000	-80,856,000	-78,279,000	-35,482,000	-37,720,000	-53,169,000	-30,563,000	-43,165,000	-39,192,000	-68,065,000	-41,557,000	-44,318,000	-22,288,000	0	-29,620	57,998,169	-58,093,000	0	-37,083,000	-39,880,000	-22,733,000	-30,339,000	-17,865,000	0	-8,647,000	-12,205,000	-3,914,000	0	-5,435,000	-3,932,000	-3,983,000	-2,813,000	-4,312,000	-6,017,000	-3,352,000	-2,743,000	-2,439,000	-5,054,000	-4,191,000	-5,028,000	-9,060,000	-4,180,000	-3,867,000	-1,739,000	-3,188,000	-4,089,000	-3,861,000	-3,200,000	-1,910,000	-1,951,000	-2,704,000	-1,754,000	-1,184,000	-1,259,000	-1,296,000	-2,598,000	-2,266,000	-3,703,000	-1,960,000	-1,619,000	-2,684,000	-1,897,000	-887,000	-2,090,000	-2,045,000	-1,600,000	-1,385,000	-1,608,000	-3,221,000	-2,838,000	-3,785,000	-6,645,000	-10,767,000	-12,977,000	-7,645,000	-4,702,000	-2,378,000	-2,797,000	-7,501,000	-24,044,000	-15,585,000	-18,194,000	-7,598,000	-6,346,000	-1,982,000	-3,768,000
free cash flows	-141,530,000	22,108,000	142,949,000	202,963,000	-233,499,000	-89,329,000	54,482,000	158,203,000	-211,764,000	48,026,000	149,881,000	180,087,000	-154,663,000	-96,238,000	12,844,000	71,795,000	51,591,000	257,950,941	101,681	200,553,927	-200,667,000	174,780,000	7,763,000	36,556,000	-131,501,000	27,027,000	38,063,000	153,048,000	-118,637,000	10,547,000	113,129,000	96,434,000	-103,543,000	5,096,000	88,735,000	83,750,000	-90,756,000	-2,604,000	62,896,000	97,372,000	-86,922,000	45,429,000	35,860,000	48,116,000	-90,104,000	9,137,000	30,000,000	91,744,000	-85,213,000	-12,546,000	26,664,000	85,893,000	-67,863,000	-1,884,000	21,725,000	79,582,000	-46,573,000	-8,575,000	36,598,000	10,080,000	-11,675,000	-15,823,000	20,866,000	45,149,000	-41,164,000	-14,614,000	18,582,000	27,204,000	-3,028,000	-19,185,000	25,350,000	39,597,000	-20,534,000	-19,467,000	1,715,000	26,025,000	-33,471,000	-41,731,000	-8,336,000	24,100,000	-5,773,000	-16,774,000	1,735,000	14,148,000	-37,173,000	-41,429,000	21,101,000	16,690,000	14,806,000	-19,237,000
investing activities
expenditures for property, plant and equipment	-23,105,000	-43,378,000	-53,939,000	-46,789,000	-79,486,000	-80,856,000	-78,279,000	-35,482,000	-37,720,000	-53,169,000	-30,563,000	-43,165,000	-39,192,000	-68,065,000	-41,557,000	-44,318,000	-22,288,000		-29,620	57,998,169	-58,093,000		-37,083,000	-39,880,000	-22,733,000				-8,647,000				-5,435,000	-3,932,000	-3,983,000	-2,813,000	-4,312,000	-6,017,000	-3,352,000	-2,743,000	-2,439,000	-5,054,000	-4,191,000	-5,028,000	-9,060,000	-4,180,000	-3,867,000	-1,739,000	-3,188,000	-4,089,000	-3,861,000	-3,200,000	-1,910,000	-1,951,000	-2,704,000	-1,754,000	-1,184,000	-1,259,000	-1,296,000	-2,598,000	-2,266,000	-3,703,000	-1,960,000	-1,619,000	-2,684,000	-1,897,000	-887,000	-2,090,000	-2,045,000	-1,600,000	-1,385,000	-1,608,000	-3,221,000	-2,838,000	-3,785,000	-6,645,000	-10,767,000	-12,977,000	-7,645,000	-4,702,000	-2,378,000	-2,797,000	-7,501,000	-24,044,000	-15,585,000	-18,194,000	-7,598,000	-6,346,000	-1,982,000	-3,768,000
purchased intangibles	-1,852,000		-3,379,000	-4,266,000	-635,000
proceeds from sales of property, plant and equipment	45,000	0	169,000	33,000	156,000	0	0	0	106,000					9,000	0			1,353,645	41	-291,686	293,000	15,000	4,000	10,000	2,136,000	0				0	0	59,000	24,000					0	0	100,000	4,249,000	0	32,000			18,000	0	11,000	37,000	0	2,000	107,000	67,000	0				0				0				0	26,000	8,000	11,000	3,000
net cash from investing activities	-24,912,000	-45,081,000	-57,149,000	-51,022,000	-79,965,000	-85,160,000	-78,279,000	-35,482,000	-37,614,000	-53,169,000	-30,563,000	-43,165,000	-39,192,000	-60,766,000	-41,557,000	-44,273,000	-22,288,000	-157,915,904	-29,579	57,706,483	-57,800,000	-73,112,000	-37,079,000	-39,870,000	-20,597,000	-30,339,000	-17,844,000	-10,414,000	-8,647,000	-12,205,000	-3,914,000	-12,203,000	-5,411,000	-4,158,000	-75,506,000	-2,813,000	-4,312,000	-6,017,000	-3,352,000	-2,643,000	1,810,000	-5,053,000	-4,160,000	-5,025,000	-9,091,000	-4,142,000	-3,847,000	-1,708,000	-3,176,000	-3,980,000	-3,844,000	-3,061,000	-1,812,000	-1,921,000	-2,671,000	-1,725,000	-1,167,000	-1,297,000	-1,240,000	-4,582,000	-2,248,000	-3,668,000	-1,850,000	-1,596,000	-2,659,000	-1,733,000	-838,000	-2,060,000	-2,007,000	-1,720,000	-1,322,000	-1,581,000	-3,971,000	-2,838,000	-3,785,000	-6,645,000	-10,767,000	-13,018,000	-7,645,000	-4,702,000	-2,378,000	-2,746,000	-3,212,000	-19,237,000	-4,230,000	-39,707,000	-7,607,000	-6,708,000	-2,351,000	-4,459,000
financing activities
borrowings under line of credit	314,000,000	201,000,000	145,500,000	277,000,000	257,047,000	234,000,000	170,000,000	179,800,000	258,500,000	84,000,000	179,500,000	129,500,000	200,500,000	269,000,000				494,084,000	130,000	-141,714,000	142,000,000	41,000,000	62,000,000	136,500,000	36,500,000	0	0	54,500,000	35,000,000	0	4,500,000	75,250,000	92,500,000	0	38,000,000	70,000,000	93,000,000	0	48,700,000	45,500,000	148,500,000	26,500,000	81,000,000	34,000,000	84,000,000	4,000,000	19,000,000	35,000,000	85,000,000	0	0	7,500,000	67,000,000	13,000,000	3,000,000	41,000,000	36,700,000					0	0	12,000,000	32,000,000					0	0	7,776,000	36,402,000	0	0	32,050,000	54,070,000	56,954,000	3,199,000	14,492,000	33,018,000	5,755,000	0
principal payments under line of credit	-65,000,000	-178,800,000	-279,647,000	-475,500,000	-15,700,000	-101,400,000	-163,000,000	-339,800,000	-41,000,000	-135,000,000	-329,000,000	-293,000,000	-53,000,000	-123,000,000				-494,084,000	-179,500	5,763,500	-6,000,000	-41,000,000	-62,000,000	-165,000,000	-8,000,000	0	0			0	-13,000,000	-151,250,000	-8,000,000	0	-38,000,000	-147,000,000	-16,000,000	0	-91,700,000	-144,000,000	-14,000,000	-68,000,000	-70,000,000			-7,000,000	-51,000,000	-80,000,000	-5,000,000	0	0			-10,000,000	-26,000,000							0	0	-40,000,000	-4,000,000					0	0	-29,541,000	-14,637,000	0	0	-110,436,000	-19,816,000	-16,022,000	1,000	-24,503,000	-27,077,000
repurchases of common stock	-82,826,000	-50,439,000	-25,000	0	-4,008,000	-50,285,000	-50,085,000	-425,000	-5,145,000	-9,000	-249,000	-16,600,000	-1,592,000	-50,425,000	-100,036,000	-169,992,000	-77,929,000	-82,414,055	-4,113	49,511,168	-49,566,000	-417,000	-313,000	-1,195,000	-42,929,000	-11,329,000	-11,044,000	-9,715,000	-14,457,000	-12,362,000	-493,000	-8,237,000	-8,993,000	0	-346,000	-27,000	-3,244,000	-31,000	-482,000	-735,000	-53,968,000	-1,232,000	-49,234,000	-832,000	-2,015,000	-297,000	0	-51,459,000	-1,433,000	-2,832,000	-25,292,000	-1,157,000	-1,996,000	-1,737,000	-1,001,000	-1,262,000	-1,522,000	-24,000	-31,000	-1,143,000	-1,894,000	67,000	-2,000	-470,000	-684,000	-1,000	0	-164,000	-407,000	0	0	0	-74,000	0	0	0	-377,000
unsettled accelerated share repurchase	-20,000,000
proceeds from employee stock purchase and option plans	286,000	284,000	267,000	334,000	300,000	275,000	269,000	341,000	397,000	298,000	286,000	323,000	316,000	361,000	430,000	428,000	523,000	1,798,677	463	-459,140	460,000	368,000	390,000	388,000	300,000	371,000	158,000	258,000	302,000	201,000	276,000	208,000	197,000	103,000	99,000	86,000	103,000	61,000	81,000	65,000	72,000	58,000	60,000	70,000	127,000	57,000	105,000	501,000	84,000	605,000	44,000	806,000	2,577,000	250,000	109,000	50,000	412,000	82,000	59,000	449,000	837,000	-18,000	55,000	75,000	57,000	149,000	142,000	63,000	63,000	47,000	65,000	57,000	60,000	48,000	67,000	77,000	108,000	80,000	104,000	117,000	110,000	128,000	104,000	446,000	524,000	786,000	2,098,000	262,000	145,000	287,000
financing costs	-2,438,000	0	0	-4,000	10,000					0	0	0	30,000	-557,000	-1,000	-816,000	-50,000					1,000	0															0	0	0	-485,000									-46,000	0	0	-73,000	0	0	-21,000	-729,000									-791,000				-7,000	-96,000	-9,000	-174,000	25,000	-199,000
net cash from financing activities	144,022,000			-198,170,000	237,649,000	82,087,000	-42,816,000	-160,084,000	212,752,000	-50,711,000	-149,463,000	-179,777,000	146,254,000	95,379,000	-23,607,000			-80,615,378	-53,150	-86,898,472	86,894,000	-48,000	77,000	-29,668,000	-14,129,000	-11,476,000	-10,886,000	-44,457,000	20,845,000	-12,161,000	-8,717,000	-84,029,000	75,704,000	103,000	-247,000	-76,941,000	73,859,000	-1,669,000	-42,512,000	-98,723,000	80,482,000	-41,967,000	-37,508,000	-46,526,000	83,147,000	-3,472,000	-31,751,000	-89,932,000	85,158,000	-3,374,000	-22,681,000	-72,351,000	67,508,000	1,513,000	-69,829,000	-33,871,000	46,861,000	-37,077,000	-5,854,000	-694,000	-3,599,000	-92,000	-84,000	-28,529,000	27,240,000	-5,827,000	-25,207,000	-415,000	-651,000	-263,000	-331,000	-22,015,000	21,284,000	-213,000	12,094,000	-20,974,000	33,685,000	40,745,000	3,019,000	-18,151,000	5,445,000	3,949,000	-133,000	-10,503,000	2,255,000	25,010,000	1,877,000	44,000	-72,000	76,000
net increase in cash and cash equivalents	685,000	-7,550,000	5,834,000	560,000	3,671,000				1,094,000													101,620,000	7,844,000			15,551,000	27,198,000			-1,614,000				4,973,000				-4,273,000				3,463,000	-1,617,000			5,703,000	-1,731,000			-15,811,000	4,000,000	13,681,000	-257,000	-341,000	-48,071,000	45,740,000	305,000	-45,690,000	30,800,000			-15,880,000	20,892,000			-20,277,000	-6,576,000	26,819,000	-3,641,000	-19,568,000	25,082,000				13,809,000	5,051,000	214,000	-1,027,000	-5,317,000			-12,774,000	5,891,000	8,452,000	-23,563,000	-37,932,000	22,969,000	16,372,000	14,365,000
cash and cash equivalents, beginning of period	3,807,000		0	0	1,292,000		0	0	1,959,000		0	0	12,325,000		0	0	141,053,000		0	-121,579,299	121,701,000		0	0	148,833,000		0	0	105,699,000		0	0	30,514,000		0	0	18,664,000		0	0	5,995,000
cash and cash equivalents, end of period	4,492,000		5,834,000	560,000	4,963,000		11,666,000	-1,881,000	3,053,000		418,000	310,000	3,916,000		-10,763,000	-98,540,000	115,188,000		48,572	-8,215,530	8,221,000		7,844,000	6,898,000	5,339,000		27,198,000	98,177,000	7,907,000		104,412,000	202,000	2,699,000		16,965,000	6,809,000	1,767,000		20,384,000	-1,251,000	3,804,000
supplemental disclosure:
cash paid for income taxes	-5,000	1,370,000	7,254,000	39,429,000	2,003,000	19,853,000	18,998,000	44,876,000	1,444,000	17,234,000	19,758,000	14,615,000	733,000	9,349,000	1,670,000	47,311,000	1,604,000	38,574,250	3,293	-1,282,543	1,319,000	12,177,000	30,754,000	6,408,000	1,405,000	6,740,000	9,501,000	22,109,000	1,262,000	9,068,000	19,552,000	19,639,000	-21,000	12,786,000	12,416,000	19,044,000	556,000	9,191,000	5,453,000	13,484,000	498,000	6,163,000	9,822,000	9,543,000	799,000	2,577,000	2,559,000	6,692,000	91,000	-24,000	321,000	296,000	79,000	206,000	91,000	287,000	6,000	9,000	289,000	268,000	92,000				-7,536,000			0	-2,323,000	138,000	0	-155,000	110,000	-5,674,000	311,000	0	307,000	-433,000	1,667,000	-2,200,000	5,000	0	0	7,676,000	176,000	3,230,000	3,206,000	6,488,000	161,000	103,000
supplemental non-cash investing and financing disclosure:
increase in capital expenditures in accounts payable and accrued expenses	-10,000
deferred income taxes						-11,195,000	0	0	-5,212,000																																	1,613,000	0						352,000	-9,707,000	-2,645,000	-109,000	-237,000																					7,123,000	-18,264,000	-145,000	-108,000	-1,240,000	1,614,000	-880,000	972,000		855,000	-21,000	1,560,000	-675,000	1,245,000	510,000	571,000	303,000
loss on disposal of property, plant and equipment		15,000	499,000	65,000	-57,000	382,000	0	140,000	2,122,000	2,059,000												82,000	-4,000	-11,000	-123,000	195,000	80,000	0	10,000	-3,000	79,000	-7,000	-22,000	18,000	377,000	1,085,000	258,000	4,000				481,000				-11,000	217,000			0	367,000	287,000	-67,000	0	1,893,000	0	16,000	708,000	-24,000	0	27,000	172,000				0	-2,000	24,000	7,000				28,000					-222,000	-55,000	242,000	34,000	-5,000	198,000	758,000	16,000	1,000	-1,000	62,000	18,000	5,000
internally developed and purchased intangibles
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
supplemental disclosures of cash flow information:
cash paid for interest, net of capitalized interest										-4,114,000	1,563,000	785,000	1,817,000																													235,000	106,000	225,000	59,000	22,000	114,000	285,000	99,000	0	4,000	248,000	96,000	21,000	2,840,000	136,000	2,795,000	2,000	2,973,000	107,000	3,267,000			345,000	3,087,000	160,000	3,251,000	333,000	3,258,000	454,000	3,299,000	516,000	3,551,000	600,000	241,000	3,222,000	996,000	1,128,000	70,000
increase in capital expenditures in accounts payable
net cash from (provided by) financing activities
capital expenditures in accounts payable and accrued expenses			9,191,000	-2,588,000	20,834,000		14,131,000
excise tax on repurchases of common stock
loss on sale
proceeds from sale of assets
net decrease in cash and cash equivalents											418,000	310,000	-8,409,000		-10,763,000	-98,540,000	-25,865,000		48,572	113,363,769	-113,480,000				-143,494,000				-97,792,000			202,000	-27,815,000			6,809,000	-16,897,000			-1,251,000	-2,191,000				-6,988,000				-43,000												-15,256,000				-13,899,000																-328,000
capital expenditures in accounts payable									851,000	149,000	-340,000	1,294,000	229,000
goodwill impairment
net decrease increase in cash and cash equivalents
gain on disposal of property, plant and equipment														16,000	0				26	96,917	-98,000																			-100,000	-104,000								-37,000
net cash (used in) provided by financing activities																	-77,456,000
goodwill impairment losses
expenditures for property, plant and equipment and intangibles																										-30,339,000	-17,865,000			-12,205,000	-3,914,000
cash paid for interest, net of amounts capitalized
cash paid for interest																					92,000	32,000	12,000	142,000	1,000	0	0	310,000	11,000	0	277,000	323,000	62,000	2,000	52,000	300,000	64,000	3,000	153,000	448,000	248,000																																								609,000	2,076,000	466,000	2,059,000	272,000	1,945,000	286,000	2,000,000	292,000	1,931,000
adjustments to reconcile net income to net cash (used in) provided by operating activities:
acquisition of business, net of cash acquired
acquisition of business
excess tax benefits from stock compensation																																							-889,000	-447,000	-363,000	-710,000	-666,000	-736,000	-1,035,000	-221,000	-144,000	-6,026,000	-6,507,000	-4,033,000
contract retainage
revenues in excess of billings
billings in excess of revenues
customer deposits
purchase of acquired company, net of cash acquired																																										1,000	-1,000	0	-31,000	0	0	0	-44,000					0	0	0	-11,000	-65,000	-8,000
notes receivable																																														20,000	20,000	20,000	19,000	109,000	15,000	32,000	31,000	30,000	30,000	29,000	28,000	27,000	36,000	18,000	18,000	35,000	25,000	23,000	25,000	164,000	23,000	22,000	27,000				-750,000
cash and cash equivalents at beginning of period																																												0	9,544,000		0	0	3,772,000		0	0	2,159,000		0	0	4,526,000		0	0	27,270,000		0	0	19,514,000		0	0	23,189,000		0	0	66,000		0	0	672,000		0	0	1,931,000		0	0	23,925,000		0	0	8,151,000
cash and cash equivalents at end of period																																												1,593,000	2,556,000		-1,731,000	1,843,000	3,729,000		4,000,000	13,681,000	1,902,000		-48,071,000	45,740,000	4,831,000		30,800,000	7,402,000	12,014,000		20,892,000	16,643,000	5,615,000		-6,576,000	26,819,000	19,548,000		25,082,000	17,609,000	66,000		13,809,000	5,051,000	886,000		-5,317,000	5,949,000	1,603,000		5,891,000	8,452,000	362,000		22,969,000	16,372,000	22,516,000
debt discount amortization																																																						0	0	2,725,000	2,725,000	3,405,000	2,488,000	2,322,000	2,323,000	2,127,000	2,127,000	1,947,000	1,948,000	1,783,000	1,784,000	1,633,000	1,633,000
restricted cash																																																																																		0	4,631,000	4,668,000	11,660,000
principal payments under mortgages and notes																																																						0				0	0	0	-2,542,000	-141,000	-137,000	-134,000	-133,000	-5,184,000	-25,342,000	-314,000	-307,000	-303,000	-300,000	-298,000	-293,000	-288,000	-274,000	-24,241,000	-274,000
repurchases of convertible notes																																																										0
income taxes receivable																																																														-77,000	174,000	47,000	7,652,000	-7,558,000	0	0	2,353,000	-93,000	-223,000	49,000	89,000	4,947,000	-3,539,000	1,059,000	1,637,000	-6,502,000	-785,000	1,005,000	8,002,000
loss on extinguishment of debt																																																										0
change in restricted cash																																																							45,938,000	-20,938,000	12,000,000
derivatives																																																											0	0	-127,000							-117,000	-61,000	560,000	19,000	-356,000	444,000
net loss																																																																	-4,642,000
impairment of long-lived assets																																																																		0
equity method losses																																																														0	0	1,006,000	218,000	111,000	17,000			23,000											-39,000	-214,000	75,000	7,000	139,000	6,000	-34,000	25,000	46,000	-25,000
deferred taxes																																																											-41,000	0	232,000
accrued expenses																																																															-5,628,000	14,993,000	-8,216,000	1,578,000	-5,772,000	2,729,000	-10,902,000	-3,109,000	-6,065,000	-3,465,000	-5,814,000			-2,163,000	71,000	308,000	-3,531,000	6,629,000	1,039,000	4,805,000	-1,418,000	877,000	-1,854,000	-2,270,000	4,509,000	-1,030,000	6,134,000
cash paid during the period for:
interest, net of amounts capitalized
income taxes, net of refunds received
cash received for income taxes
proceeds from sales of convertible notes
excess tax effect from stock-based compensation
unrealized losses on derivatives
equity method income																																																																					155,000			-132,000	-17,000		-267,000	-123,000	-93,000
other non-cash expense
investment in denplax
accrued taxes																																																																											-728,000	89,000	123,000
loss on disposal of property, plant, and equipment																																																																							0				0
note receivable																																																																							21,000
proceeds from sale of convertible senior subordinated notes																																																																											12,500,000
tax effect of stock-based compensation																																																																											0	5,000	-26,000
other non-cash income																																																																													-15,000
tax benefit of stock options and restricted stock
loans to denplax
borrowing under mortgages and notes
depreciation																																																																											5,981,000	5,439,000	5,132,000		5,111,000	5,000,000	4,975,000		3,874,000	3,910,000	3,496,000		3,633,000	3,252,000	3,324,000
accrued expenses and accrued warranty
excess tax benefits from stock-based compensation
equity method loss																																																																															-75,000
other noncash charges																																																																															58,000	46,000	-152,000
tax benefit from stock-based awards
prepaid expenses and other current assets
loan to denplax, s.a.																																																																																					-305,000				-369,000
principal payments under mortgages and term loans																																																																															-260,000	-8,257,000	-250,000		-237,000	-8,236,000	-239,000			-218,000	-217,000
purchases of common stock																																																																															0	0	-431,000
deferred income taxes and other
amortization of deferred compensation and financing costs																																																																																		478,000	253,000	305,000	274,000	267,000	226,000	227,000	225,000	225,000
borrowings under mortgages and notes
repurchase of common stock
proceeds from exercise of warrant																																																																																										0
income taxes payable/receivable																																																																																			1,263,000
loans to denplax, s.a.																																																																																			-342,000				-9,000
purchase of common stock																																																																																			0	0	-743,000
payments under line of credit																																																																																			0
income taxes payable																																																																																					2,766,000		-462,000
net borrowings under line of credit																																																																																					2,713,000
tax benefit of stock options
amortization of debt discount
loan to denplax
trade accounts receivable																																																																																							18,476,000	641,000	-26,040,000	7,259,000
trade accounts payable																																																																																							-1,224,000	-900,000	2,185,000
principal payments under mortgages
income tax payable																																																																																									4,805,000
net income .
inventories .
trade accounts payable and accrued expenses
accrued compensation and benefits
cash and cash equivalents at end of year .
other current liabilities
borrowings under mortgages and term loans

Trex Company, Inc(NYSE:TREX)

Trex Company, Inc
(NYSE:TREX)