|
06/30/2026
|
03/31/2026
|
12/31/2025
|
09/30/2025
|
06/30/2025
|
|
Total Cash And Short-Term Investments
|
89.67M
|
164.34M
|
198.51M
|
86.72M
|
73.60M
|
|
Total Receivables
|
112.94M
|
94.10M
|
85.31M
|
83.27M
|
106.24M
|
|
Inventory
|
40.02M
|
32.24M
|
26.80M
|
24.13M
|
66.90M
|
|
Prepaid Expenses
|
18.73M
|
13.62M
|
8.74M
|
11.13M
|
22.67M
|
|
Finance Division Loans and Leases Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Current Assets
|
--
|
--
|
--
|
--
|
--
|
|
Other Current Assets
|
--
|
--
|
--
|
91.81M
|
--
|
|
Total Current Assets
|
261.36M
|
304.29M
|
319.36M
|
297.06M
|
269.41M
|
|
|
Total Current Assets
|
261.36M
|
304.29M
|
319.36M
|
297.06M
|
269.41M
|
|
Net Property, Plant & Equipment
|
587.11M
|
520.94M
|
519.09M
|
521.73M
|
640.02M
|
|
Long-term Investments
|
398.27M
|
326.74M
|
326.74M
|
326.95M
|
406.75M
|
|
Goodwill
|
398.27M
|
326.74M
|
326.74M
|
326.95M
|
406.75M
|
|
Total Other Intangibles
|
135.51M
|
56.59M
|
59.29M
|
62.08M
|
94.78M
|
|
Finance Div Loans & Leases LT
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Div Other LT Assets
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Assets
|
36.98M
|
37.52M
|
36.50M
|
526.82M
|
38.65M
|
|
Total Assets
|
1.42B
|
1.25B
|
1.26B
|
1.73B
|
1.80B
|
|
|
Total Accounts Payable
|
74.05M
|
49.74M
|
48.05M
|
47.08M
|
47.94M
|
|
Total Accrued Expenses
|
66.24M
|
67.54M
|
44.72M
|
47.77M
|
53.42M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Current Portion of Long-Term Debt/Capital Leases
|
--
|
--
|
--
|
--
|
--
|
|
Finance Division Debt Current
|
13.33M
|
10.64M
|
10.34M
|
19.53M
|
18.33M
|
|
Total Finance Division Other Current Liabilities
|
--
|
--
|
17.71M
|
17.71M
|
--
|
|
Total Other Current Liabilities
|
--
|
--
|
17.71M
|
17.71M
|
--
|
|
Total Current Liabilities
|
153.61M
|
127.92M
|
120.82M
|
132.09M
|
119.69M
|
|
|
Total Current Liabilities
|
153.61M
|
127.92M
|
120.82M
|
132.09M
|
119.69M
|
|
Long-Term Debt
|
492.95M
|
392.76M
|
392.98M
|
846.70M
|
848.89M
|
|
Short-term Debt
|
--
|
--
|
--
|
--
|
--
|
|
Capital Leases
|
40.16M
|
33.09M
|
28.67M
|
30.85M
|
28.16M
|
|
Finance Division Debt Non Current
|
--
|
--
|
--
|
--
|
--
|
|
Total Finance Division Other Non Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Liabilities
|
147.03M
|
117.66M
|
115.08M
|
117.27M
|
107.28M
|
|
Total Liabilities
|
833.76M
|
671.43M
|
657.54M
|
1.13B
|
1.10B
|
|
|
Common Stock & APIC
|
1.11B
|
1.10B
|
1.11B
|
1.11B
|
1.10B
|
|
Retained Earnings
|
-236.46M
|
-244.32M
|
-248.63M
|
-254.37M
|
-175.12M
|
|
Treasury Stock & Other
|
-283.79M
|
-285.28M
|
-257.86M
|
-244.77M
|
-237.43M
|
|
Total Common Equity
|
586.95M
|
575.19M
|
603.44M
|
607.87M
|
692.39M
|
|
|
Preferred Stock Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Non Redeemable
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock Convertible
|
--
|
--
|
--
|
--
|
--
|
|
Preferred Stock, Others
|
--
|
--
|
--
|
--
|
--
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
|
Total Common Equity
|
586.95M
|
575.19M
|
603.44M
|
607.87M
|
692.39M
|
|
Total Preferred Equity
|
--
|
--
|
--
|
--
|
--
|
|
Total Minority Interest
|
--
|
--
|
--
|
--
|
--
|
|
Total Equity
|
586.95M
|
575.19M
|
603.44M
|
607.87M
|
692.39M
|
|