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10-Q Filing

Kontoor Brands, Inc. CIK: 1760965 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001760965-25-000047
Period End Date 20250331
Filing Date 20250506
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance ktb-20250329_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 60 Cash Flow Statement 108 Stockholders Equity 50 Comprehensive Income 24
Balance Sheet 206 line items
Line Item Tag Value Unit Period
Preferred stock, no par value (in USD per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock, no par value (in USD per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock, no par value (in USD per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock, no par value (in USD per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock, no par value (in USD per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock, no par value (in USD per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 90.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 90.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 90.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 90.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 90.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 90.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $215.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $215.06M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $334.07M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $334.07M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $356.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $356.71M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $243.66M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $243.66M USD Point-in-time
Common stock, no par value (in USD per share) CommonStockNoParValue - USD Point-in-time
Common stock, no par value (in USD per share) CommonStockNoParValue - USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $239.63M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $239.63M USD Point-in-time
Common stock, no par value (in USD per share) CommonStockNoParValue - USD Point-in-time
Common stock, no par value (in USD per share) CommonStockNoParValue - USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $208.26M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $208.26M USD Point-in-time
Common stock, no par value (in USD per share) CommonStockNoParValue - USD Point-in-time
Common stock, no par value (in USD per share) CommonStockNoParValue - USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Inventories InventoryNet $501.34M USD Point-in-time
Inventories InventoryNet $501.34M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Inventories InventoryNet $390.21M USD Point-in-time
Inventories InventoryNet $390.21M USD Point-in-time
Inventories InventoryNet $443.07M USD Point-in-time
Inventories InventoryNet $443.07M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 55.43M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 55.43M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 55.69M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 55.69M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 55.31M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 55.31M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $96.35M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $96.35M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $104.21M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $104.21M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $79.74M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $79.74M USD Point-in-time
Total current assets AssetsCurrent $1.06B USD Point-in-time
Total current assets AssetsCurrent $1.06B USD Point-in-time
Total current assets AssetsCurrent $1.09B USD Point-in-time
Total current assets AssetsCurrent $1.09B USD Point-in-time
Total current assets AssetsCurrent $1.06B USD Point-in-time
Total current assets AssetsCurrent $1.06B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $103.30M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $103.30M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $110.30M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $110.30M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $100.28M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $100.28M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $52.41M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $52.41M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $56.27M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $56.27M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $47.17M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $47.17M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $12.13M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $12.13M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.27M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.27M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.23M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.23M USD Point-in-time
Goodwill Goodwill $209.57M USD Point-in-time
Goodwill Goodwill $209.57M USD Point-in-time
Goodwill Goodwill $208.79M USD Point-in-time
Goodwill Goodwill $208.79M USD Point-in-time
Goodwill Goodwill $209.15M USD Point-in-time
Goodwill Goodwill $209.15M USD Point-in-time
Other assets OtherAssetsNoncurrent $215.77M USD Point-in-time
Other assets OtherAssetsNoncurrent $215.77M USD Point-in-time
Other assets OtherAssetsNoncurrent $214.78M USD Point-in-time
Other assets OtherAssetsNoncurrent $214.78M USD Point-in-time
Other assets OtherAssetsNoncurrent $212.92M USD Point-in-time
Other assets OtherAssetsNoncurrent $212.92M USD Point-in-time
TOTAL ASSETS Assets $1.65B USD Point-in-time
TOTAL ASSETS Assets $1.65B USD Point-in-time
TOTAL ASSETS Assets $1.66B USD Point-in-time
TOTAL ASSETS Assets $1.66B USD Point-in-time
TOTAL ASSETS Assets $1.68B USD Point-in-time
TOTAL ASSETS Assets $1.68B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $20.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $20.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $187.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $187.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $179.68M USD Point-in-time
Accounts payable AccountsPayableCurrent $179.68M USD Point-in-time
Accounts payable AccountsPayableCurrent $202.76M USD Point-in-time
Accounts payable AccountsPayableCurrent $202.76M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $166.81M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $166.81M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $163.25M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $163.25M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $193.34M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $193.34M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $22.19M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $22.19M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $20.89M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $20.89M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $21.57M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $21.57M USD Point-in-time
Total current liabilities LiabilitiesCurrent $392.64M USD Point-in-time
Total current liabilities LiabilitiesCurrent $392.64M USD Point-in-time
Total current liabilities LiabilitiesCurrent $393.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $393.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $391.14M USD Point-in-time
Total current liabilities LiabilitiesCurrent $391.14M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $29.95M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $29.95M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $34.32M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $34.32M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $37.02M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $37.02M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $85.34M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $85.34M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $86.31M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $86.31M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $87.91M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $87.91M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $735.64M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $735.64M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $759.25M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $759.25M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $740.32M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $740.32M USD Point-in-time
Total liabilities Liabilities $1.25B USD Point-in-time
Total liabilities Liabilities $1.25B USD Point-in-time
Total liabilities Liabilities $1.27B USD Point-in-time
Total liabilities Liabilities $1.27B USD Point-in-time
Total liabilities Liabilities $1.25B USD Point-in-time
Total liabilities Liabilities $1.25B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at March 2025, December 2024 and March 2024 PreferredStockValue - USD Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at March 2025, December 2024 and March 2024 PreferredStockValue - USD Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at March 2025, December 2024 and March 2024 PreferredStockValue - USD Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at March 2025, December 2024 and March 2024 PreferredStockValue - USD Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at March 2025, December 2024 and March 2024 PreferredStockValue - USD Point-in-time
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at March 2025, December 2024 and March 2024 PreferredStockValue - USD Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,432,156 at March 2025; 55,310,671 at December 2024 and 55,691,516 at March 2024 CommonStockValue - USD Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,432,156 at March 2025; 55,310,671 at December 2024 and 55,691,516 at March 2024 CommonStockValue - USD Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,432,156 at March 2025; 55,310,671 at December 2024 and 55,691,516 at March 2024 CommonStockValue - USD Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,432,156 at March 2025; 55,310,671 at December 2024 and 55,691,516 at March 2024 CommonStockValue - USD Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,432,156 at March 2025; 55,310,671 at December 2024 and 55,691,516 at March 2024 CommonStockValue - USD Point-in-time
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,432,156 at March 2025; 55,310,671 at December 2024 and 55,691,516 at March 2024 CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $331.67M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $331.67M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $316.75M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $316.75M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $284.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $284.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $199.96M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $199.96M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $209.59M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $209.59M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $171.12M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $171.12M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-68.23M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-68.23M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-116.65M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-116.65M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-114.59M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-114.59M USD Point-in-time
Total equity StockholdersEquity $426.67M USD Point-in-time
Total equity StockholdersEquity $426.67M USD Point-in-time
Total equity StockholdersEquity $387.19M USD Point-in-time
Total equity StockholdersEquity $387.19M USD Point-in-time
Total equity StockholdersEquity $371.91M USD Point-in-time
Total equity StockholdersEquity $371.91M USD Point-in-time
Total equity StockholdersEquity $400.06M USD Point-in-time
Total equity StockholdersEquity $400.06M USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $1.68B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $1.68B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $1.65B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $1.65B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $1.66B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $1.66B USD Point-in-time
Income Statement 60 line items
Line Item Tag Value Unit Period
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $631.20M USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $631.20M USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $622.90M USD 1 Quarter
Net revenues RevenueFromContractWithCustomerExcludingAssessedTax $622.90M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $346.06M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $346.06M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $327.26M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $327.26M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $222.34M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $222.34M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $200.71M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $200.71M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $549.60M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $549.60M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $546.77M USD 1 Quarter
Total costs and operating expenses CostsAndExpenses $546.77M USD 1 Quarter
Operating income OperatingIncomeLoss $84.43M USD 1 Quarter
Operating income OperatingIncomeLoss $84.43M USD 1 Quarter
Operating income OperatingIncomeLoss $73.30M USD 1 Quarter
Operating income OperatingIncomeLoss $73.30M USD 1 Quarter
Interest expense InterestExpenseNonoperating $9.81M USD 1 Quarter
Interest expense InterestExpenseNonoperating $9.81M USD 1 Quarter
Interest expense InterestExpenseNonoperating $9.29M USD 1 Quarter
Interest expense InterestExpenseNonoperating $9.29M USD 1 Quarter
Interest income InterestIncomeOther $2.42M USD 1 Quarter
Interest income InterestIncomeOther $2.42M USD 1 Quarter
Interest income InterestIncomeOther $3.44M USD 1 Quarter
Interest income InterestIncomeOther $3.44M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-11.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-11.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-2.88M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-2.88M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $55.93M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $55.93M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $74.68M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $74.68M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $15.17M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $15.17M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $13.05M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $13.05M USD 1 Quarter
Net income NetIncomeLoss $42.88M USD 1 Quarter
Net income NetIncomeLoss $42.88M USD 1 Quarter
Net income NetIncomeLoss $59.51M USD 1 Quarter
Net income NetIncomeLoss $59.51M USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.77 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.77 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $1.07 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $1.07 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $1.05 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $1.05 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.76 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.76 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.73M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.73M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.35M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.35M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.74M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.74M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.06M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.06M shares 1 Quarter
Cash Flow Statement 108 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $42.88M USD 1 Quarter
Net income NetIncomeLoss $42.88M USD 1 Quarter
Net income NetIncomeLoss $59.51M USD 1 Quarter
Net income NetIncomeLoss $59.51M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $9.51M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $9.51M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $9.64M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $9.64M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $5.77M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $5.77M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $14.46M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $14.46M USD 1 Quarter
Provision for doubtful accounts AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal $469.00K USD 1 Quarter
Provision for doubtful accounts AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal $469.00K USD 1 Quarter
Provision for doubtful accounts AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal $1.01M USD 1 Quarter
Provision for doubtful accounts AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal $1.01M USD 1 Quarter
Other OtherNoncashIncomeExpense $1.70M USD 1 Quarter
Other OtherNoncashIncomeExpense $1.70M USD 1 Quarter
Other OtherNoncashIncomeExpense $-1.61M USD 1 Quarter
Other OtherNoncashIncomeExpense $-1.61M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-37.80M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-37.80M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $24.62M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $24.62M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $1.44M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $1.44M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $51.56M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $51.56M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $7.81M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $7.81M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $22.50M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $22.50M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $11.09M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $11.09M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $8.12M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $8.12M USD 1 Quarter
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $-11.87M USD 1 Quarter
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $-11.87M USD 1 Quarter
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $-20.69M USD 1 Quarter
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $-20.69M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-15.71M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-15.71M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $1.90M USD 1 Quarter
Other assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $1.90M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $56.47M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $56.47M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $77.62M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $77.62M USD 1 Quarter
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.73M USD 1 Quarter
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.73M USD 1 Quarter
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $4.49M USD 1 Quarter
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $4.49M USD 1 Quarter
Capitalized computer software PaymentsToAcquireSoftware $1.15M USD 1 Quarter
Capitalized computer software PaymentsToAcquireSoftware $1.15M USD 1 Quarter
Capitalized computer software PaymentsToAcquireSoftware $1.50M USD 1 Quarter
Capitalized computer software PaymentsToAcquireSoftware $1.50M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $787.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $787.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $527.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $527.00K USD 1 Quarter
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-4.76M USD 1 Quarter
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-4.76M USD 1 Quarter
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-6.43M USD 1 Quarter
Cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-6.43M USD 1 Quarter
Repayments of term loan RepaymentsOfLongTermDebt $5.00M USD 1 Quarter
Repayments of term loan RepaymentsOfLongTermDebt $5.00M USD 1 Quarter
Repayments of term loan RepaymentsOfLongTermDebt $5.00M USD 1 Quarter
Repayments of term loan RepaymentsOfLongTermDebt $5.00M USD 1 Quarter
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $20.11M USD 1 Quarter
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $20.11M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $27.84M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $27.84M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $28.82M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $28.82M USD 1 Quarter
Shares withheld for taxes, net of proceeds from issuance of Common Stock PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromIssuanceOfCommonStock $4.05M USD 1 Quarter
Shares withheld for taxes, net of proceeds from issuance of Common Stock PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromIssuanceOfCommonStock $4.05M USD 1 Quarter
Shares withheld for taxes, net of proceeds from issuance of Common Stock PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromIssuanceOfCommonStock $1.67M USD 1 Quarter
Shares withheld for taxes, net of proceeds from issuance of Common Stock PaymentTaxWithholdingShareBasedPaymentArrangementNetOfProceedsFromIssuanceOfCommonStock $1.67M USD 1 Quarter
Cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-37.88M USD 1 Quarter
Cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-37.88M USD 1 Quarter
Cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-54.61M USD 1 Quarter
Cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-54.61M USD 1 Quarter
Effect of foreign currency rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-12.34M USD 1 Quarter
Effect of foreign currency rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-12.34M USD 1 Quarter
Effect of foreign currency rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.59M USD 1 Quarter
Effect of foreign currency rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.59M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.00K USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.00K USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $22.64M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $22.64M USD 1 Quarter
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $334.07M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $334.07M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.06M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.06M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $356.71M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $356.71M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.05M USD Point-in-time
Cash and cash equivalents beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.05M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $334.07M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $334.07M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.06M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.06M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $356.71M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $356.71M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.05M USD Point-in-time
Cash and cash equivalents end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.05M USD Point-in-time
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.52 USD 1 Quarter
Dividends (in USD per share) CommonStockDividendsPerShareDeclared $0.52 USD 1 Quarter
Balance, beginning (in shares) CommonStockSharesOutstanding 55.43M shares Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 55.43M shares Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 55.69M shares Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 55.69M shares Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 55.31M shares Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 55.31M shares Point-in-time
Balance, beginning StockholdersEquity $426.67M USD Point-in-time
Balance, beginning StockholdersEquity $426.67M USD Point-in-time
Balance, beginning StockholdersEquity $387.19M USD Point-in-time
Balance, beginning StockholdersEquity $387.19M USD Point-in-time
Balance, beginning StockholdersEquity $371.91M USD Point-in-time
Balance, beginning StockholdersEquity $371.91M USD Point-in-time
Balance, beginning StockholdersEquity $400.06M USD Point-in-time
Balance, beginning StockholdersEquity $400.06M USD Point-in-time
Net income NetIncomeLoss $42.88M USD 1 Quarter
Net income NetIncomeLoss $42.88M USD 1 Quarter
Net income NetIncomeLoss $59.51M USD 1 Quarter
Net income NetIncomeLoss $59.51M USD 1 Quarter
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.49M USD 1 Quarter
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.49M USD 1 Quarter
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.10M USD 1 Quarter
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.10M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-381.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-381.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.06M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.06M USD 1 Quarter
Dividends on Common Stock DividendsCommonStock $27.84M USD 1 Quarter
Dividends on Common Stock DividendsCommonStock $27.84M USD 1 Quarter
Dividends on Common Stock DividendsCommonStock $28.82M USD 1 Quarter
Dividends on Common Stock DividendsCommonStock $28.82M USD 1 Quarter
Repurchases of Common Stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $20.11M USD 1 Quarter
Repurchases of Common Stock, including excise tax StockRepurchasedAndRetiredDuringPeriodValue $20.11M USD 1 Quarter
Balance, ending (in shares) CommonStockSharesOutstanding 55.43M shares Point-in-time
Balance, ending (in shares) CommonStockSharesOutstanding 55.43M shares Point-in-time
Balance, ending (in shares) CommonStockSharesOutstanding 55.69M shares Point-in-time
Balance, ending (in shares) CommonStockSharesOutstanding 55.69M shares Point-in-time
Balance, ending (in shares) CommonStockSharesOutstanding 55.31M shares Point-in-time
Balance, ending (in shares) CommonStockSharesOutstanding 55.31M shares Point-in-time
Balance, ending StockholdersEquity $426.67M USD Point-in-time
Balance, ending StockholdersEquity $426.67M USD Point-in-time
Balance, ending StockholdersEquity $387.19M USD Point-in-time
Balance, ending StockholdersEquity $387.19M USD Point-in-time
Balance, ending StockholdersEquity $371.91M USD Point-in-time
Balance, ending StockholdersEquity $371.91M USD Point-in-time
Balance, ending StockholdersEquity $400.06M USD Point-in-time
Balance, ending StockholdersEquity $400.06M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $42.88M USD 1 Quarter
Net income NetIncomeLoss $42.88M USD 1 Quarter
Net income NetIncomeLoss $59.51M USD 1 Quarter
Net income NetIncomeLoss $59.51M USD 1 Quarter
Net change in foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.52M USD 1 Quarter
Net change in foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.52M USD 1 Quarter
Net change in foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $6.07M USD 1 Quarter
Net change in foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $6.07M USD 1 Quarter
Net change in defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $25.00K USD 1 Quarter
Net change in defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $25.00K USD 1 Quarter
Net change in defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $82.00K USD 1 Quarter
Net change in defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $82.00K USD 1 Quarter
Net change in derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-3.98M USD 1 Quarter
Net change in derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-3.98M USD 1 Quarter
Net change in derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $2.22M USD 1 Quarter
Net change in derivative financial instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $2.22M USD 1 Quarter
Total other comprehensive income (loss), net of related taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-381.00K USD 1 Quarter
Total other comprehensive income (loss), net of related taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-381.00K USD 1 Quarter
Total other comprehensive income (loss), net of related taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.06M USD 1 Quarter
Total other comprehensive income (loss), net of related taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.06M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $59.13M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $59.13M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $44.95M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $44.95M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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