Intrepid Potash Inc

IPIBasic Materials·Agricultural Inputs·USA·Small·NYSE·Nov 13 • 6:18 AM ET

33.24-0.10 (-0.30%)

2026-11-13 13:15 CET

Market cap

$444.23M

Revenue, TTM

292.28 USD m

Net income, TTM

11.12 USD m

Free cash flow, TTM

26.03 USD m

EPS diluted, TTM

0.84

Price / earnings

39.74

Compare

Price

IPI against its 20, 50 and 200-day averages

Terms2050200BeatMiss

Patternshover a marker to name it

34.0% under the 52-week high of 50.34 on 12 Mar 2026. 52-week low 24.12 on 19 Nov 2025. Last 15 sessions, 21.2% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 16
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Average Volume: Over 200K
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); P/E: Under 25
Value 2 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

IPI

52-week range, 35% of the way up

24.1250.34

Intrepid Potash, Inc. is a diversified mineral company, which engages in the delivery of potassium, magnesium, sulfur, salt, and water products essential for customer success in agriculture, animal feed, and the oil and gas industry. It operates through the following segments: Potash, Trio, and Oilfield Solutions. The company was founded by Hugh E. Harvey and Robert P. Jornayvaz in January 2000 and is headquartered in Denver, CO.

Index	RUT
Employees	478
IPO	Apr 22, 2008
Beta	1.04
ATR, 14d	1.22
Rel volume	0.00
Short float	4.14%
Insider own	19.24%
Inst own	60.22%

Snapshot

6 groups

Valuation

Index	RUT
Market Cap	$444.23M
Enterprise Value	285.63M
Income	11.12M
Sales	292.28M
Book / share	39.25
Cash / share	12.08
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	Dec 13, 2012
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	478
IPO	Apr 22, 2008

Ratios

Price / earnings	39.74
Forward price / earnings	20.11
Price / earnings / growth	-
Price / sales	1.52
Price / book	0.85
Price / cash	2.75
Price / free cash flow	17.07
Value / cash profit	4.89
Value / sales	0.98
Quick Ratio	3.76
Current Ratio	5.96
Debt / equity	0.01
Long-term debt / equity	0.01
Options and short	Yes / Yes

Earnings

Earnings / share	0.84
Earnings next year	1.65
Earnings next quarter	0.53
Earnings this year	37.23%
Earnings next year	-16.35%
Earnings growth, 5 years	-7.15%
Past earnings growth	-45.92% -
Past sales growth	-4.04% 8.66%
Earnings vs last year	105.58%
Sales vs last year	5.04%
Earnings vs last quarter	-54.07%
Sales vs last quarter	-4.11%
Earnings	Nov 03 AMC
Surprise	-39.97% 1.23%

Ownership

Insiders own	19.24%
Insider trades	-0.19%
Institutions own	60.22%
Institution trades	1.72%
Return on assets	1.67%
Return on equity	2.10%
Return on capital	2.14%
Gross Margin	19.42%
Operating margin	5.54%
Profit Margin	3.80%
20-day average	4.18%
50-day average	-2.46%
200-day average	-8.96%

Technical

Shares out	13.19M
Shares floating	10.79M
Short / float	4.14%
Short ratio	2.24
Short interest	0.45M
52-week high	50.34 -34.0%
52-week low	24.12 +37.8%
Volatility	4.14% 4.01%
Average range	1.22
Strength index	55.02
Market sensitivity	1.04
Relative volume	0.00
Avg Volume	199.73K
Volume	10

Performance

Perf Week	1.03%
Perf Month	3.01%
Perf Quarter	-9.18%
Perf Half Y	-20.57%
Perf YTD	19.87%
Perf Year	27.55%
Perf 3Y	81.74%
Perf 5Y	-24.92%
Perf 10Y	191.58%
Recommendation	3.67
Target Price	34.50
Prev Close	33.34
Price	33.24
Change %	-0.30%

Analyst ratings

latest 10 of 20

Date	Action	Analyst	Rating change	Target	Implied
Nov 04, 2020	Initiated	ROTH Capital	Buy	$11	-66.9%
May 09, 2018	Upgrade	Stephens	Equal-Weight → Overweight
Dec 05, 2017	Initiated	Stephens	Equal-Weight
Aug 07, 2017	Downgrade	UBS	Neutral → Sell	$2 → $2.50	-92.5%
May 10, 2016	Upgrade	Credit Agricole	Underperform → Outperform
Mar 01, 2016	Reiterated	Piper Jaffray	Neutral	$2.50 → $1	-97.0%
Nov 24, 2015	Reiterated	Cowen	Market Perform	$7 → $4	-88.0%
Oct 28, 2015	Reiterated	RBC Capital Mkts	Sector Perform	$7 → $5	-85.0%
Oct 28, 2015	Downgrade	Credit Agricole	Buy → Underperform
Oct 21, 2015	Reiterated	RBC Capital Mkts	Sector Perform	$10 → $7	-78.9%

Date

Action

Analyst

Rating change

Target

Implied

Nov 04, 2020

Initiated

ROTH Capital

Buy

$11

-66.9%

May 09, 2018

Upgrade

Stephens

Equal-Weight → Overweight

Dec 05, 2017

Initiated

Stephens

Equal-Weight

Aug 07, 2017

Downgrade

UBS

Neutral → Sell

$2 → $2.50

-92.5%

May 10, 2016

Upgrade

Credit Agricole

Underperform → Outperform

Mar 01, 2016

Reiterated

Piper Jaffray

Neutral

$2.50 → $1

-97.0%

Nov 24, 2015

Reiterated

Cowen

Market Perform

$7 → $4

-88.0%

Oct 28, 2015

Reiterated

RBC Capital Mkts

Sector Perform

$7 → $5

-85.0%

Oct 28, 2015

Downgrade

Credit Agricole

Buy → Underperform

Oct 21, 2015

Reiterated

RBC Capital Mkts

Sector Perform

$10 → $7

-78.9%

Peers

Mkt cap

Ticker	Company	Mkt cap
MOS	Mosaic Company	6.93B
NTR	Nutrien Ltd	33.81B
ICL	ICL Group Ltd	5.92B
CMP	Compass Minerals International Inc	967.66M
UAN	CVR Partners LP	1.18B
CF	CF Industries Holdings Inc	18.29B
LXU	LSB Industries Inc	821.55M
FMC	FMC Corp	798.02M
SMG	Scotts Miracle-Gro Company	3.71B
TPL	Texas Pacific Land Corp	19.64B

Ticker

Company

Mkt cap

MOS

Mosaic Company

6.93B

NTR

Nutrien Ltd

33.81B

ICL

ICL Group Ltd

5.92B

CMP

Compass Minerals International Inc

967.66M

UAN

CVR Partners LP

1.18B

CF Industries Holdings Inc

18.29B

LXU

LSB Industries Inc

821.55M

FMC

FMC Corp

798.02M

SMG

Scotts Miracle-Gro Company

3.71B

TPL

Texas Pacific Land Corp

19.64B

Insider trading

9 filings

Insider	Relationship	Date	Transaction	Cost	Shares	Value	Total held	Form
Sheehan Christina	General Counsel	Jul 25 '26	Option Exercise	0.00	299	0	28,696	Jul 28 06:45 PM
Ingold Cris	Chief Accounting Officer	Jul 25 '26	Option Exercise	0.00	122	0	13,103	Jul 28 06:45 PM
Crutchfield Kevin S	Chief Executive Officer	Jul 25 '26	Option Exercise	0.00	2,039	0	110,412	Jul 28 06:45 PM
Sheehan Christina	General Counsel	Jun 04 '26	Option Exercise	0.00	297	0	28,484	Jun 08 04:40 PM
Ingold Cris	Chief Accounting Officer	Jun 04 '26	Option Exercise	0.00	122	0	13,017	Jun 08 04:40 PM
Crutchfield Kevin S	Chief Executive Officer	Jun 04 '26	Option Exercise	0.00	2,038	0	109,127	Jun 08 04:40 PM
Crutchfield Kevin S	Chief Executive Officer	May 14 '26	Option Exercise	0.00	1,864	0	107,779	May 18 06:15 PM
Lancaster Lori A	Director	May 12 '26	Sale	45.24	4,800	217,150	10,540	May 14 07:26 PM
Crutchfield Kevin S	Chief Executive Officer	Dec 02 '25	Option Exercise	0.00	932	0	93,687	Dec 04 04:24 PM

Held by

AUM

Ticker	Company	AUM
AVUV	Avantis U.S. Small Cap Value ETF	AUM: 33.08B
VTI	Vanguard Morningstar Total Stock Market ETF	AUM: 696.31B
IWM	iShares Russell 2000 Index Fund	AUM: 77.86B
DFSV	US Small Cap Value Portfolio ETF Class Shares	AUM: 8.56B
DFAT	U.S. Targeted Value Portfolio-ETF Class Shares	AUM: 14.54B
VXF	Vanguard Extended Market Index ETF	AUM: 30.79B
IWN	iShares Russell 2000 Value ETF	AUM: 14.17B
DFAS	U.S. Small Cap Portfolio-ETF Class Shares	AUM: 15.64B
BSVO	EA Bridgeway Omni Small-Cap Value ETF	AUM: 2.45B
VTWO	Vanguard Russell 2000 Index ETF	AUM: 16.90B

Ticker

Company

AUM

AVUV

Avantis U.S. Small Cap Value ETF

AUM: 33.08B

VTI

Vanguard Morningstar Total Stock Market ETF

AUM: 696.31B

IWM

iShares Russell 2000 Index Fund

AUM: 77.86B

DFSV

US Small Cap Value Portfolio ETF Class Shares

AUM: 8.56B

DFAT

U.S. Targeted Value Portfolio-ETF Class Shares

AUM: 14.54B

VXF

Vanguard Extended Market Index ETF

AUM: 30.79B

IWN

iShares Russell 2000 Value ETF

AUM: 14.17B

DFAS

U.S. Small Cap Portfolio-ETF Class Shares

AUM: 15.64B

BSVO

EA Bridgeway Omni Small-Cap Value ETF

AUM: 2.45B

VTWO

Vanguard Russell 2000 Index ETF

AUM: 16.90B

News

latest 14 of 200

Nov-09-26 05:58PMBrazil Potash: Autazes Power Agreement & Engineering Progress Quarterly Update Report (Exec Edge)
Nov-04-26 06:54PMIntrepid Potash Edges Past Estimates As Trio Turnaround Becomes A Growth Plan, But Potash And The Stock Lag (Earnings Whispers)
Nov-03-26 05:01PMIntrepid Potash: Q3 Earnings Snapshot (Associated Press)
03:30PMIntrepid Announces Third Quarter 2026 Results (Business Wire)
Oct-26-26 09:07PMIntrepid Potash Must Prove Margin Gains Can Outrun A Sharply Smaller Third-Quarter Top Line (Earnings Whispers)
08:30AMIntrepid Selected for USDA Matching Grant Award to Support Carlsbad Sulfate of Potash Project (Business Wire)
Oct-20-26 04:30PMIntrepid Announces Date for Third Quarter 2026 Earnings Release (Business Wire)
Oct-13-26 07:34PMShould Mosaic Stock Holders Look At CF Industries Instead? (Trefis)
Sep-21-26 12:12PMFertilizer Deal With Belarus Is In the Works, Says Trump. CF Industries and Nutrien Stocks Fall. (Barrons.com)
11:30AMPotash producers slide after Trump touts Belarus purchase deal (Proactive)
07:19AMMARKETS LIVE: Wall Street rises as oil falls, Trump-Xi summit looms (Proactive)
Aug-28-26 12:31PMWhat Makes Intrepid Potash (IPI) a Strong Momentum Stock: Buy Now? (Quartz)
Aug-27-26 08:26AMFertilizer Giants Ready New Plants to Boost U.S. Supplies (The Wall Street Journal)
Aug-18-26 05:46PMBrazil Potash Reports Full-Project FEED Coverage, Liquidity & Policy Support for Autazes Quarterly Update Report (Exec Edge)

Key figures

Revenue, TTM	292.28
Net income, TTM	11.12
EPS diluted, TTM	0.84
EBIT, TTM	16.20
Free cash flow, TTM	26.03
Gross margin	19.42%
Operating margin	5.54%
Net margin	3.80%
Market cap, statement	445.57
Price / earnings	39.74
Sales Y/Y, TTM	5.04%

Statement money is USD millions. A margin is a percent. EPS is per share. P/E and sales growth are the snapshot.

Quarterly earnings

2026Q3 EPS 0.140 missed 0.233, from 0.110 a year earlier. Sales 51.03 beat 50.41, from 53.22 a year earlier

EPS

Sales, USD millions

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

Period	Reported	EPS adjusted	EPS est	EPS reported	Sales act, USD m	Sales est, USD m	Surprise	Year-ago quarter	Analysts	Next session
2026Q3ended 2026-09-30	2026-11-03 16:30	0.140	0.233	0.130	51.03	50.41	EPS -40.0% · sales +1.2%	vs 2025Q3, year-ago quarter · EPS +27.3% · sales -4.1%	3 EPS · 2 sales	Open -7.09% vs SPY +1.15%. Close +1.72% vs SPY +1.65%
2026Q2ended 2026-06-30	2026-08-04 16:30	0.560	0.779	0.181	66.69	64.86	EPS -28.1% · sales +2.8%	vs 2025Q2, year-ago quarter · EPS +24.4% · sales -6.7%	3 EPS · 2 sales	Open +5.68% vs SPY +0.59%. Close -0.62% vs SPY -0.20%
2026Q1ended 2026-03-31	2026-05-06 16:30	0.620	0.482	0.558	98.69	88.30	EPS +28.7% · sales +11.8%	vs 2025Q1, year-ago quarter · EPS +59.0% · sales +0.9%	2 EPS · 1 sales	Open +4.96% vs SPY +0.17%. Close +2.50% vs SPY -0.31%
2025Q4ended 2025-12-31	2026-03-04 16:30	0.490	0.331	-0.033	75.88	65.25	EPS +48.1% · sales +16.3%	vs 2024Q4, year-ago quarter · EPS -545.5% · sales +36.0%	2 EPS · 1 sales	Open +0.67% vs SPY -0.45%. Close +10.57% vs SPY -0.56%
2025Q3ended 2025-09-30	2025-11-05 16:30	0.110	0.178	0.284	53.22	50.10	EPS -38.2% · sales +6.2%	vs 2024Q3, year-ago quarter · EPS -650.0% · sales -7.5%	2 EPS · 1 sales	Open -7.37% vs SPY -0.16%. Close -8.56% vs SPY -1.07%
2025Q2ended 2025-06-30	2025-08-06 16:30	0.450	0.187	0.248	71.47	61.61	EPS +141.3% · sales +16.0%	vs 2024Q2, year-ago quarter · EPS - · sales +15.2%	2 EPS · 1 sales	Open +1.55% vs SPY +0.55%. Close -5.25% vs SPY -0.08%
2025Q1ended 2025-03-31	2025-05-05 16:30	0.390	-0.052	0.352	97.76	82.43	EPS -852.9% · sales +18.6%	vs 2024Q1, year-ago quarter · EPS -378.6% · sales +23.3%	2 EPS · 1 sales	Open +8.38% vs SPY -0.99%. Close +17.26% vs SPY -0.84%
2024Q4ended 2024-12-31	2025-03-03 16:30	-0.110	-0.043	-16.040	55.80	50.35	EPS +156.4% · sales +10.8%	vs 2023Q4, year-ago quarter · EPS -73.2% · sales +13.8%	2 EPS · 1 sales	Open -5.77% vs SPY -0.70%. Close -1.95% vs SPY -1.18%
2024Q3ended 2024-09-30	2024-11-04 16:30	-0.020	-0.130	-0.142	57.55	44.19	EPS -84.6% · sales +30.2%	vs 2023Q3, year-ago quarter · EPS -96.2% · sales +5.7%	2 EPS · 1 sales	Open -0.11% vs SPY +0.16%. Close +7.75% vs SPY +1.21%
2024Q2ended 2024-06-30	2024-08-05 16:30	0.000	0.004	-0.065	62.06	50.95	EPS -100.0% · sales +21.8%	vs 2023Q2, year-ago quarter · EPS -100.0% · sales -23.4%	2 EPS · 1 sales	Open +1.63% vs SPY +0.36%. Close +5.30% vs SPY +0.92%
2024Q1ended 2024-03-31	2024-05-08 16:30	-0.140	-0.127	-0.244	79.29	62.77	EPS +10.2% · sales +26.3%	vs 2023Q1, year-ago quarter · EPS -137.8% · sales -8.8%	3 EPS · 2 sales	Open +1.99% vs SPY +0.04%. Close +16.71% vs SPY +0.58%
2023Q4ended 2023-12-31	2024-03-06 16:30	-0.410	-0.214	-2.915	49.04	40.87	EPS +91.4% · sales +20.0%	vs 2022Q4, year-ago quarter · EPS -149.4% · sales -18.0%	3 EPS · 2 sales	Open -1.17% vs SPY +0.67%. Close +5.84% vs SPY +0.99%
2023Q3ended 2023-09-30	2023-11-08 16:30	-0.530	-0.113	-0.563	54.47	41.25	EPS +370.3% · sales +32.0%	vs 2022Q3, year-ago quarter · EPS -154.6% · sales -27.1%	3 EPS · 2 sales	-
2023Q2ended 2023-06-30	2023-08-02 16:30	0.330	0.435	0.335	81.04	61.35	EPS -24.1% · sales +32.1%	vs 2022Q2, year-ago quarter · EPS -81.9% · sales -11.7%	3 EPS · 1 sales	-
2023Q1ended 2023-03-31	2023-05-03 16:30	0.370	0.670	0.350	86.92	67.90	EPS -44.7% · sales +28.0%	vs 2022Q1, year-ago quarter · EPS -84.1% · sales -16.7%	3 EPS · 1 sales	-
2022Q4ended 2022-12-31	2023-03-06 16:30	0.830	0.938	0.303	59.80	50.30	EPS -11.5% · sales +18.9%	vs 2021Q4, year-ago quarter · EPS +38.3% · sales -6.6%	3 EPS · 1 sales	-

Annual earnings

2025FY EPS 1.440 beat 1.154, from -0.300 a year earlier. Sales 298.33 beat 252.76, from 254.69 a year earlier

EPS

Sales, USD millions

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

Period	EPS adjusted	EPS est	EPS reported	Sales act, USD m	Sales est, USD m	P/E, earnings feed
2030FYestimate	-	1.660	-	-	284.5	20.02
2029FYestimate	-	1.700	-	-	284.5	19.55
2028FYestimate	-	1.153	-	-	270.63	28.84
2027FYestimate	-	1.653	-	-	276.74	20.11
2026FYestimate	-	1.976	-	-	265.92	16.82
2025FY	1.440	1.154	0.850	298.33	252.76	19.26
2024FY	-0.300	-0.218	-16.525	254.69	217.57	-
2023FY	-0.250	-0.055	-2.796	241.45	234.5	-
2022FY	5.980	6.056	5.369	303.43	307.85	4.83
2021FY	1.630	2.238	18.656	232.44	232.99	26.22
2020FY	-1.520	-1.801	-2.090	196.95	174.98	-
2019FY	1.000	1.168	1.040	220.08	197.1	27.10
2018FY	0.900	0.632	0.900	171.22	160.31	28.89
2017FY	-1.800	-1.475	-1.950	128.57	142.54	-
2016FY	-8.200	-7.434	-8.800	210.95	206.13	-
2015FY	-3.100	-1.566	-69.400	287.18	281.11	-
2014FY	1.100	0.747	1.300	367.17	362.95	30.22
2013FY	3.100	4.371	3.000	307.46	320.27	10.72
2012FY	11.700	11.623	11.600	422.15	427.16	2.84
2011FY	12.326	12.603	14.500	442.95	419.63	2.70
2010FY	0.604	5.614	6.000	359.3	329.37	55.02

Quarterly results

2026Q3 revenue 51.03, from 53.22 a year earlier. Operating margin -0.8%, from 1.7% a year earlier

Revenue, USD millions

Operating margin

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.98 per share.

Period	Type	Scale	Date	Mean	vs prior date
2026FY	E	per share	2026-11-09	1.98	+3.5%
2026Q4	E	per share	2026-11-09	0.53	+13.5%
2026FY	S	-	2026-11-09	265.92	+0.3%
2026Q4	S	per share	2026-11-05	74.53	-2.0%
2026Q4	R	per share	2026-11-04	0.40	0.0%
2026FY	R	per share	2026-10-31	1.57	-37.4%
2026Q3	E	per share	2026-10-30	0.23	-5.4%
2026Q3	S	per share	2026-10-30	50.41	-0.8%
2026Q3	R	per share	2026-10-26	-0.01	-149.3%
2026Q2	E	per share	2026-07-27	0.78	0.0%
2026Q2	R	per share	2026-07-27	0.37	0.0%
2026Q2	S	per share	2026-07-27	64.86	0.0%
2026Q1	E	per share	2026-03-09	0.48	+13.7%
2026Q1	R	per share	2026-03-05	0.42	-29.5%
2026Q1	S	per share	2026-03-05	88.30	+4.8%
2025FY	E	per share	2026-01-24	1.15	0.0%
2025FY	S	-	2026-01-24	252.76	0.0%
2025Q4	E	per share	2026-01-09	0.33	+33.9%
2025FY	R	per share	2026-01-09	1.09	+18.3%
2025Q4	R	per share	2026-01-09	0.40	+71.7%
2025Q4	S	per share	2026-01-09	65.25	+11.4%
2025Q3	E	per share	2025-11-04	0.18	0.0%
2025Q3	R	per share	2025-10-03	0.23	+88.7%
2025Q3	S	per share	2025-10-03	50.10	+1.1%
2025Q2	E	per share	2025-07-22	0.19	+79.3%
2025Q2	R	per share	2025-07-22	0.20	+435.9%
2025Q2	S	per share	2025-07-22	61.61	+9.8%
2025Q1	E	per share	2025-04-15	-0.05	+1300.0%
2025Q1	R	per share	2025-04-15	0.02	-85.4%
2025Q1	S	per share	2025-04-15	82.43	+13.9%
2024FY	E	per share	2025-01-27	-0.22	-4.4%
2024Q4	E	per share	2025-01-27	-0.04	-19.1%
2024FY	R	per share	2025-01-27	-0.27	-7.0%
2024Q4	R	per share	2025-01-27	-0.10	-17.4%
2024Q4	S	per share	2025-01-27	50.35	-5.8%
2024FY	S	-	2025-01-27	217.57	-0.7%
2024Q3	E	per share	2024-10-07	-0.13	+13.0%
2024Q3	R	per share	2024-10-04	-0.37	+9.4%
2024Q3	S	per share	2024-10-04	44.19	+2.6%
2024Q2	E	per share	2024-07-27	0.00	0.0%
2024Q2	S	per share	2024-07-26	50.95	-1.1%
2024Q2	R	per share	2024-07-08	-0.01	-94.9%
2024Q1	E	per share	2024-04-08	-0.13	+0.7%
2024Q1	S	per share	2024-04-08	62.77	-1.2%
2024Q1	R	per share	2024-04-05	-0.29	+95.3%
2023FY	E	per share	2024-03-05	-0.05	-204.4%
2023FY	S	-	2024-03-05	234.5	0.0%
2023FY	R	per share	2024-01-30	-0.07	-141.1%

Estimate history

Annual
Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM	MRQ
EPS per share	-1.95	0.9	1.04	-2.09	18.656	5.369	-2.796	-16.525	0.849	0.8365	-
Sales USD millions	178	208	220	197	270	338	279	255	298	292	-
Shares million shares	13	13	13	13	13	13	13	13	13	-	13

Quarterly
Metric	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
EPS per share	-0.142	-16.04	0.352	0.248	0.284	-0.033	0.558	0.181	0.13
Sales USD millions	58	56	98	71	53	76	99	67	51
Shares million shares	13	13	13	13	13	13	13	13	13

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric	TTM	2025FY12/31/2025	2024FY12/31/2024	2023FY12/31/2023	2022FY12/31/2022	2021FY12/31/2021	2020FY12/31/2020	2019FY12/31/2019	2018FY12/31/2018
Total Revenue	292.28	298.33+17.1%	254.69-8.7%	279.08-17.3%	337.57+24.9%	270.33+37.3%	196.95-10.5%	220.07+5.7%	208.27
Cost of Goods Sold Incl. D&A	235.53	246.12+7.9%	228.10-6.7%	244.38+23.3%	198.12-8.5%	216.43+15.0%	188.16+5.5%	178.39+3.9%	171.67
Gross Profit	56.75	52.21+96.4%	26.59-23.4%	34.71-75.1%	139.45+158.7%	53.91+513.3%	8.79-78.9%	41.69+13.9%	36.60
Selling, General and Administrative Excl. Other	40.55	36.70+11.3%	32.97+1.7%	32.42+1.9%	31.80+32.5%	24.00-5.8%	25.48+5.7%	24.11+15.0%	20.97
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	16.20	15.51	-6.37-379.4%	2.28-97.9%	107.65+259.9%	29.91	-16.68-194.9%	17.58+12.5%	15.63
Interest Expense	0.03	0.23+109.1%	0.11	0.00-100.0%	0.10-93.2%	1.47-65.7%	4.29+41.6%	3.03-21.3%	3.85
Unusual Expense	0.00	1.87-82.5%	10.71-75.3%	43.29	0.00	-10.11-200.4%	10.07	-	0.00
Net Income Before Taxes	10.74	11.73	-18.51	-44.06-145.7%	96.51+135.6%	40.97	-27.15-298.5%	13.68+15.1%	11.89
Income Taxes	0.16	0.54-99.7%	194.33	-8.39-134.5%	24.29	-208.87-2088800.0%	0.01-80.0%	0.05-54.5%	0.11
Consolidated Net Income	10.58	11.19	-212.84	-35.67-149.4%	72.22-71.1%	249.83	-27.15-299.2%	13.63+15.7%	11.78
Net Income From Continuing Operations	10.58	11.19	-212.84	-35.67-149.4%	72.22-71.1%	249.83	-27.15-299.2%	13.63+15.7%	11.78
Net Income	11.12	11.19	-212.84	-35.67-149.4%	72.22-71.1%	249.83	-27.15-299.2%	13.63+15.7%	11.78
EPS (Recurring) per share	0.84	0.95	-15.94	-0.42-107.8%	5.37-70.4%	18.13	-1.55-249.0%	1.04+15.6%	0.90
EPS (Basic, Before Extraordinaries) per share	0.84	0.86	-16.53	-2.80-151.0%	5.49-71.2%	19.07	-2.09-297.2%	1.06+15.2%	0.92
EPS (Diluted) per share	0.84	0.85	-16.53	-2.80-152.1%	5.37-71.2%	18.66	-2.09-301.0%	1.04+15.6%	0.90
EBITDA	58.36	58.68+73.6%	33.80-22.9%	43.82-69.7%	144.64+113.6%	67.72+220.0%	21.16-60.6%	53.71+8.5%	49.52
Non-Operating Income (Expense)	-5.44	-1.68	-1.32	-3.06	-11.04-558.1%	2.41-38.2%	3.90	-0.86-881.8%	0.11
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	3.84	4.02+42.0%	2.83-45.2%	5.16+6.2%	4.86+104.2%	2.38-14.7%	2.79-10.9%	3.13-5.2%	3.30
Price To Earnings Ratio ratio statement ratio, not the snapshot	39.86	39.86	-	56.24	1.33	2.30	-	26.04	28.93
Price To Sales Ratio ratio	1.46	1.22	1.11	1.09	1.15	2.12	1.59	1.61	1.64
Gross Margin %	19.42	17.50	10.44	12.44	41.31	19.94	4.46	18.94	17.57
Operating Margin %	5.54	5.20	-2.50	0.82	31.89	11.06	-8.47	7.99	7.51
Net Margin %	3.80	3.75	-83.57	-12.78	21.39	92.42	-13.79	6.19	5.66
Shares Outstanding million shares	13.19	13.13+1.7%	12.91+0.8%	12.81+0.9%	12.69-3.5%	13.15+0.8%	13.05+0.7%	12.96+0.7%	12.87
Market Capitalization	445.57	445.57+54.4%	288.54-8.2%	314.31-19.3%	389.42-32.2%	574.42+78.9%	321.05-8.6%	351.09+4.9%	334.66

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric	2026Q39/30/2026	2026Q26/30/2026	2026Q13/31/2026	2025Q412/31/2025	2025Q39/30/2025	2025Q26/30/2025	2025Q13/31/2025	2024Q412/31/2024
Total Revenue	51.03-4.1%	66.69-6.7%	98.69+1.0%	75.88+36.0%	53.22-7.5%	71.47+15.2%	97.76+23.3%	55.80-1.5%
Cost of Goods Sold Incl. D&A	41.77-3.5%	50.81-12.2%	81.79-2.4%	61.16+24.5%	43.30-14.2%	57.84+5.1%	83.81+14.1%	49.13-6.6%
Gross Profit	9.27-6.6%	15.87+16.4%	16.90+21.1%	14.72+120.7%	9.92+39.5%	13.63+94.7%	13.95+140.1%	6.67+63.1%
Selling, General and Administrative Excl. Other	9.68+7.6%	10.02+11.7%	11.27+23.2%	9.58+27.4%	9.00-1.6%	8.97+13.0%	9.15+9.4%	7.52-5.2%
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-0.41-144.6%	5.85+25.5%	5.62+17.3%	5.14	0.92	4.66	4.79	-0.85
Interest Expense	0.00-100.0%	0.00-100.0%	0.00-100.0%	0.03-72.7%	0.04	0.07	0.10	0.11
Unusual Expense	0.00	0.00-100.0%	0.00-100.0%	0.00-100.0%	0.00-100.0%	1.20+44.6%	0.66-52.2%	7.63-82.2%
Net Income Before Taxes	1.73-56.9%	2.45-25.5%	6.94+44.6%	-0.37	4.01	3.29	4.80	-11.63
Income Taxes	-0.01-103.8%	0.06+100.0%	0.06-70.0%	0.06-100.0%	0.26	0.03	0.20	195.42
Consolidated Net Income	1.73-53.9%	2.40-26.4%	6.88+49.2%	-0.43	3.75	3.26	4.61	-207.05
Net Income From Continuing Operations	1.73-53.9%	2.40-26.4%	6.88+49.2%	-0.43	3.75	3.26	4.61	-207.05
Net Income	1.73-53.9%	2.40-26.4%	7.42+61.0%	-0.43	3.75	3.26	4.61	-207.05
EPS (Recurring) per share	0.13-53.6%	0.18-41.9%	0.56+43.6%	-0.03	0.28	0.31	0.39	-15.63
EPS (Basic, Before Extraordinaries) per share	0.13-55.2%	0.18-28.0%	0.56+55.6%	-0.03	0.29	0.25	0.36	-16.04
EPS (Diluted) per share	0.13-53.6%	0.18-28.0%	0.56+60.0%	-0.03	0.28	0.25	0.35	-16.04
EBITDA	9.46-14.7%	15.93+6.5%	16.35+2.1%	16.62+61.5%	11.09+44.2%	14.96+78.7%	16.01+114.6%	10.29+36.5%
Non-Operating Income (Expense)	2.14-31.6%	-3.40	1.32+69.2%	-5.49	3.13+189.8%	-0.09-114.3%	0.78+3800.0%	-3.04
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	1.21+11.0%	1.19-7.8%	0.41-52.9%	1.04+55.2%	1.09+678.6%	1.29+31.6%	0.87-16.3%	0.67-42.2%
Price To Earnings Ratio ratio statement ratio, not the snapshot	39.86	31.01	50.26	-	-	-	-	-
Price To Sales Ratio ratio	1.46	1.48	1.90	1.22	1.45	1.67	1.41	1.11
Gross Margin %	18.15	23.80	17.12	19.40	18.63	19.07	14.26	11.95
Operating Margin %	-0.81	8.77	5.70	6.78	1.72	6.51	4.90	-1.52
Net Margin %	3.39	3.59	7.52	-0.57	7.04	4.57	4.71	-371.04
Shares Outstanding million shares	13.19+0.5%	13.21+1.6%	13.19+1.8%	13.13+1.7%	13.12+1.6%	13.00+0.7%	12.96+0.6%	12.91+0.8%
Market Capitalization	445.57+9.4%	440.33-7.5%	573.41+47.5%	372.33+29.0%	407.21+27.7%	475.81+53.0%	388.72+41.8%	288.54-8.2%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric	2025FY12/31/2025	2024FY12/31/2024	2023FY12/31/2023	2022FY12/31/2022	2021FY12/31/2021	2020FY12/31/2020	2019FY12/31/2019	2018FY12/31/2018	2017FY12/31/2017
Cash & Short Term Investments	83.56+97.4%	42.32+498.6%	7.07-71.1%	24.50-33.1%	36.63+86.3%	19.66-5.3%	20.75-37.5%	33.22+3004.7%	1.07
Short Term Receivables	33.94+46.1%	23.23-1.4%	23.55-14.5%	27.53-24.4%	36.40+49.4%	24.37-2.5%	25.00-3.0%	25.76+21.5%	21.20
Inventories	112.31-0.6%	112.97-1.1%	114.25-0.5%	114.82+45.6%	78.86-11.1%	88.67-5.9%	94.22+14.8%	82.05-1.3%	83.13
Other Current Assets	5.33+1.7%	5.24-26.9%	7.17+48.1%	4.84-2.6%	4.97+61.4%	3.08-42.6%	5.37+24.0%	4.33-28.9%	6.09
Total Current Assets	235.13+28.0%	183.76+20.9%	152.04-11.4%	171.68+9.5%	156.85+15.5%	135.79-6.6%	145.340.0%	145.36+30.4%	111.48
Net Property, Plant & Equipment	334.77-2.8%	344.34-3.9%	358.25-4.6%	375.63+10.1%	341.12-4.0%	355.50-6.1%	378.51+9.3%	346.21-5.0%	364.54
Total Investments and Advances	0.75-81.8%	4.13-42.5%	7.18-30.9%	10.39+1898.1%	0.520.0%	0.52+6.1%	0.49+2.1%	0.480.0%	0.48
Long-Term Note Receivable	4.50	-	-	-	-	-	-	-	-
Intangible Assets	23.64-1.4%	23.97-0.5%	24.10-1.3%	24.42-1.3%	24.74-1.3%	25.07-1.3%	25.41	-	-
Deferred Tax Assets	-	0.00-100.0%	194.22+4.6%	185.75-11.2%	209.07	-	-	-	-
Other Assets	33.38-12.9%	38.31+16.9%	32.78+24.4%	26.34-23.9%	34.59+3.8%	33.32+16.1%	28.70-13.5%	33.18-2.7%	34.09
Total Assets	632.18+6.3%	594.52-22.6%	768.57-3.2%	794.20+3.6%	766.89+39.4%	550.19-4.9%	578.44+10.1%	525.23+2.9%	510.59
Short Term Debt Incl. Current Port. of LT Debt	2.02+23.9%	1.63-30.6%	2.35+46.0%	1.61-3.0%	1.66-87.5%	13.31-68.3%	42.00	0.00-100.0%	13.90
Accounts Payable	9.84+14.2%	8.62-32.9%	12.85-31.1%	18.64+105.5%	9.07+24.6%	7.28-27.1%	9.99+9.4%	9.13-18.0%	11.13
Income Tax Payable	-	-	-	0.01-75.0%	0.04	0.00-100.0%	0.05-94.5%	0.91	0.00
Other Current Liabilities	41.79+50.5%	27.76-11.5%	31.37+9.6%	28.61-54.3%	62.66+34.4%	46.62+31.7%	35.40+43.1%	24.73+98.5%	12.46
Total Current Liabilities	53.66+41.2%	38.00-18.4%	46.56-4.7%	48.88-33.4%	73.42+9.2%	67.22-23.1%	87.44+151.4%	34.78-7.2%	37.49
Long Term Debt	3.29+25.6%	2.62-57.7%	6.19+180.1%	2.21+17.6%	1.88-96.0%	46.88+38.8%	33.78-32.0%	49.64+0.4%	49.44
Provision for Risks Charges	38.84+20.1%	32.35+7.5%	30.08+13.3%	26.56-1.7%	27.02+13.2%	23.87+7.8%	22.14-4.2%	23.12+7.6%	21.48
Other Liabilities	44.96-4.6%	47.15+3499.2%	1.31-11.5%	1.48+26.5%	1.17+21.9%	0.96+128.6%	0.420.0%	0.42+320.0%	0.10
Total Liabilities	140.75+17.2%	120.13+42.8%	84.14+6.3%	79.12-23.5%	103.49-25.5%	138.93-3.4%	143.78+33.2%	107.97-0.5%	108.50
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	491.43+3.6%	474.39-30.7%	684.43-4.3%	715.08+7.8%	663.40+61.3%	411.26-5.4%	434.66+4.2%	417.26+3.8%	402.09
Total Shareholders Equity	491.43+3.6%	474.39-30.7%	684.43-4.3%	715.08+7.8%	663.40+61.3%	411.26-5.4%	434.66+4.2%	417.26+3.8%	402.09
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	491.43+3.6%	474.39-30.7%	684.43-4.3%	715.08+7.8%	663.40+61.3%	411.26-5.4%	434.66+4.2%	417.26+3.8%	402.09
Total Liabilities & Stockholders Equity	632.18+6.3%	594.52-22.6%	768.57-3.2%	794.20+3.6%	766.89+39.4%	550.19-4.9%	578.44+10.1%	525.23+2.9%	510.59
Book Value Per Share per share	37.42+1.8%	36.75-31.2%	53.44-5.2%	56.36+11.7%	50.45+60.1%	31.51-6.1%	33.55+3.5%	32.42+2.9%	31.50
Tangible Book Value Per Share per share	35.62+2.1%	34.89-32.3%	51.56-5.3%	54.43+12.1%	48.57+64.1%	29.59-6.3%	31.59-2.6%	32.42+2.9%	31.50
Full-Time Employees people	478+2.1%	468-3.5%	485+2.5%	473+7.5%	4400.0%	440-1.1%	445+3.7%	429-5.5%	454
Price to Book Ratio ratio	0.85	0.42	0.42	0.52	0.85	0.77	0.81	0.80	1.50
Return on Assets %	1.82	-31.23	-4.57	9.25	37.94	-4.81	2.47	2.27	-4.29
Return on Equity %	2.32	-36.73	-5.10	10.48	46.50	-6.42	3.20	2.87	-5.90
Return on Invested Capital %	2.26	-44.62	-5.17	10.07	37.55	-5.93	2.91	2.52	-5.00
Quick Ratio ratio	2.29	1.86	0.81	1.16	1.06	0.70	0.58	1.82	0.76
Current Ratio ratio	4.38	4.84	3.27	3.51	2.14	2.02	1.66	4.18	2.97

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric	TTM	2025FY12/31/2025	2024FY12/31/2024	2023FY12/31/2023	2022FY12/31/2022	2021FY12/31/2021	2020FY12/31/2020	2019FY12/31/2019	2018FY12/31/2018
Net Income	10.58	11.19	-212.84	-35.67-149.4%	72.22-71.1%	249.83	-27.15-299.2%	13.63+15.7%	11.78
Depreciation	42.15	43.17+7.4%	40.18-3.3%	41.54+12.3%	36.99-2.2%	37.81-0.1%	37.85+4.8%	36.13+6.6%	33.88
Other Funds (Non Cash)	13.66	14.27-38.0%	23.03-61.0%	58.98+323.1%	13.94	-7.22-263.0%	4.43-29.5%	6.28-2.2%	6.42
Funds from Operations	66.39	68.62	-149.64-330.7%	64.85-47.3%	123.16-56.1%	280.43+1754.7%	15.12-73.0%	56.04+7.6%	52.09
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-5.38	-12.84-105.8%	222.13	-21.62	-35.34	-201.36-1359.3%	15.99	-7.16-160.0%	11.94
Income Taxes Payable	-	0.00-100.0%	194.22	-8.47	-0.03-175.0%	0.04	-0.05	-0.86-194.5%	0.91
Cash from Operating Activities	61.01	55.78-23.1%	72.50+67.7%	43.23-50.8%	87.81+11.1%	79.07+154.2%	31.11-36.4%	48.88-23.7%	64.03
Capital Expenditures	-34.98	-30.24	-38.91	-65.06	-68.70	-19.79	-16.44	-80.71	-16.89
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Sale of Fixed Assets and Businesses	0.01	5.84+20.7%	4.84+3933.3%	0.12+100.0%	0.06-99.0%	6.04+26.1%	4.79+6742.9%	0.07-36.4%	0.11
Purchase or Sale of Investments	-14.53	1.00-66.7%	3.00-34.5%	4.58	-10.54	-1.08	-3.50	0.00	0.00
Purchase of Investments	-14.53	0.00	0.00	-1.42	-13.05	-1.08	-3.50	0.00	0.00
Sale Or Maturity of Investments	0.00	1.00-66.7%	3.00-50.0%	6.00+139.0%	2.51	0.00	0.00	0.00	0.00
Other Uses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	67.17	10.13+557.8%	1.54+92.5%	0.80	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	17.67	-13.27	-29.53	-59.55	-79.18	-14.82	-15.16	-80.64	-16.78
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	-0.81	1.84	0.00	0.00	-21.90-24433.3%	0.09-18.2%	0.11+450.0%	0.02-81.8%	0.11
Repurchase of Common Pref Stock	-0.82	0.00	0.00	0.00	-22.01	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.01	1.84	0.00	0.00-100.0%	0.11+22.2%	0.09-18.2%	0.11+450.0%	0.02-81.8%	0.11
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	-1.29	-1.04	-4.94-245.3%	3.40	0.00	-46.58	-16.94-185.5%	19.82	-14.30
Change in Long Term Debt	-1.29	-1.04	-4.94-245.3%	3.40	0.00	-16.76	-26.94	0.00	-10.40
Issuance of Long Term Debt	0.00	0.00	0.00-100.0%	9.00	0.00	0.00-100.0%	10.00	0.00	0.00
Reduction of Long Term Debt	-1.29	-1.04	-4.94	-5.60	0.00	-16.76	-36.94	0.00	-10.40
Net Financing Active Other Cash Flow	-1.49	-1.07	-0.78	-1.51	-4.79	-0.79	-0.17	-0.54	-0.90
Other Financing Activities Uses	-1.49	-1.07	-0.78	-1.51	-4.79	-0.79	-0.17	-0.54	-0.90
Cash from Financing Activities	-3.59	-0.28	-5.72-402.6%	1.89	-26.70	-47.28	-17.01-188.1%	19.30	-15.09
Net Change in Cash	75.09	42.24+13.4%	37.25	-14.43	-18.06-206.5%	16.96	-1.05	-12.46-138.7%	32.16
Free Cash Flow	26.03	25.54-24.4%	33.79	-21.83-214.2%	19.12-67.7%	59.28+304.1%	14.67	-14.96-131.7%	47.14
Preferred Dividends (Cash Flow)	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Free Cash Flow ratio	16.37	14.30	8.36	-	20.31	9.65	21.40	-	7.23
Deferred Taxes & Investment Tax Credit	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric	2026Q39/30/2026	2026Q26/30/2026	2026Q13/31/2026	2025Q412/31/2025	2025Q39/30/2025	2025Q26/30/2025	2025Q13/31/2025	2024Q412/31/2024
Cash & Short Term Investments	161.39+109.0%	185.02+117.5%	99.28+114.9%	83.56+97.4%	77.23+92.9%	85.07+57.1%	46.19+24.6%	42.32+498.6%
Short Term Receivables	26.89-4.7%	19.06-17.1%	46.41-7.7%	33.94+46.1%	28.21-19.1%	22.98-1.4%	50.28+16.8%	23.23-1.4%
Inventories	113.64+2.5%	104.88+4.7%	95.69-2.5%	112.31-0.6%	110.86+1.2%	100.20-1.7%	98.11-4.3%	112.97-1.1%
Other Current Assets	5.38+2.9%	4.13+22.2%	62.26+1334.6%	5.33+1.7%	5.23-9.2%	3.38-11.3%	4.34-21.1%	5.24-26.9%
Total Current Assets	307.30+38.7%	313.10+47.9%	303.64+52.6%	235.13+28.0%	221.53+16.4%	211.63+15.5%	198.92+5.7%	183.76+20.9%
Net Property, Plant & Equipment	297.48-11.0%	295.41-12.1%	296.00-13.3%	334.77-2.8%	334.15-5.8%	336.25-5.1%	341.26-3.8%	344.34-3.9%
Total Investments and Advances	6.20+665.4%	0.75-15.7%	0.76-79.2%	0.75-81.8%	0.81-84.6%	0.89-84.2%	3.66-46.6%	4.13-42.5%
Intangible Assets	2.31-90.2%	2.31-90.4%	2.31-90.3%	23.64-1.4%	23.68-1.7%	23.98-0.8%	23.88-0.4%	23.97-0.5%
Deferred Tax Assets	-	-	-	-	-	-	-	0.00-100.0%
Other Assets	34.61+6.6%	32.76+5.7%	33.73+9.7%	33.38-12.9%	32.46-6.2%	31.00-6.7%	30.75-9.0%	38.31+16.9%
Total Assets	654.11+6.1%	649.92+7.0%	641.54+6.7%	632.18+6.3%	616.54-23.5%	607.16-23.8%	601.28-25.1%	594.52-22.6%
Short Term Debt Incl. Current Port. of LT Debt	0.00	0.00	0.00	2.02+23.9%	0.00	0.00	0.00	1.63-30.6%
Accounts Payable	11.56+25.1%	10.54+35.5%	13.95+58.2%	9.84+14.2%	9.24+3.6%	7.78+8.5%	8.82-20.0%	8.62-32.9%
Other Current Liabilities	40.01+21.2%	38.91+20.5%	43.81+47.7%	41.79+50.5%	33.00-3.7%	32.30+23.0%	29.67+4.4%	27.76-11.5%
Total Current Liabilities	51.57+22.1%	49.45+23.4%	57.77+50.1%	53.66+41.2%	42.24-2.2%	40.08+19.9%	38.50-2.4%	38.00-18.4%
Long Term Debt	2.79-24.8%	3.24-5.3%	3.68-2.4%	3.29+25.6%	3.71+26.2%	3.42+93.2%	3.77+77.0%	2.62-57.7%
Provision for Risks Charges	40.61+18.3%	39.93+18.6%	39.23+18.8%	38.84+20.1%	34.33+7.5%	33.67+7.5%	33.01+7.5%	32.35+7.5%
Other Liabilities	41.54-8.8%	42.10-8.8%	42.67-8.3%	44.96-4.6%	45.53-4.2%	46.15-4.3%	46.54-3.7%	47.15+3499.2%
Total Liabilities	136.51+8.5%	134.73+9.3%	143.34+17.7%	140.75+17.2%	125.81+0.1%	123.32+7.5%	121.82+1.0%	120.13+42.8%
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	517.60+5.5%	515.19+6.5%	498.20+3.9%	491.43+3.6%	490.73-27.9%	483.84-29.1%	479.45-29.7%	474.39-30.7%
Total Shareholders Equity	517.60+5.5%	515.19+6.5%	498.20+3.9%	491.43+3.6%	490.73-27.9%	483.84-29.1%	479.45-29.7%	474.39-30.7%
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	517.60+5.5%	515.19+6.5%	498.20+3.9%	491.43+3.6%	490.73-27.9%	483.84-29.1%	479.45-29.7%	474.39-30.7%
Total Liabilities & Stockholders Equity	654.11+6.1%	649.92+7.0%	641.54+6.7%	632.18+6.3%	616.54-23.5%	607.16-23.8%	601.28-25.1%	594.52-22.6%
Book Value Per Share per share	39.25+4.9%	39.01+4.8%	37.78+2.1%	37.42+1.8%	37.41-29.1%	37.21-29.6%	36.99-30.2%	36.75-31.2%
Tangible Book Value Per Share per share	39.07+9.7%	38.83+9.8%	37.61+7.0%	35.62+2.1%	35.61-30.0%	35.37-30.6%	35.15-31.2%	34.89-32.3%
Full-Time Employees people	-	-	-	478+2.1%	-	-	-	468-3.5%
Price to Book Ratio ratio	0.85	0.87	1.14	0.74	0.82	0.97	0.80	0.42
Return on Assets %	1.67	2.00	2.17	1.82	-27.47	-28.63	-29.22	-31.23
Return on Equity %	2.10	2.52	2.75	2.32	-33.37	-34.48	-35.32	-36.73
Return on Invested Capital %	0.33	0.46	1.48	-0.09	0.76	0.67	0.95	-43.41
Quick Ratio ratio	3.76	4.21	3.60	2.29	2.62	2.78	2.62	1.86
Current Ratio ratio	5.96	6.33	5.26	4.38	5.24	5.28	5.17	4.84

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric	2026Q39/30/2026	2026Q26/30/2026	2026Q13/31/2026	2025Q412/31/2025	2025Q39/30/2025	2025Q26/30/2025	2025Q13/31/2025	2024Q412/31/2024
Net Income	1.73-53.9%	2.40-26.4%	6.88+49.2%	-0.43	3.75	3.26	4.61	-207.05
Depreciation	9.88-2.9%	10.08-2.2%	10.73-4.4%	11.47+3.1%	10.17+4.4%	10.31+10.9%	11.22+12.1%	11.13-2.3%
Other Funds (Non Cash)	1.28	2.78-35.8%	3.27-9.2%	6.33-51.4%	0.00-100.0%	4.33+1.4%	3.60+5.0%	13.03-73.1%
Funds from Operations	12.89-7.4%	15.25-14.8%	20.88+7.5%	17.37	13.92+36.5%	17.90+40.5%	19.43+88.5%	-182.88-909.2%
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-18.32	19.11-13.3%	2.29	-8.47-104.4%	-17.90	22.04+46.8%	-8.51-127.3%	190.44
Income Taxes Payable	-	-	-	0.00-100.0%	0.00	0.00	0.00	195.40
Cash from Operating Activities	-5.43	34.37-13.9%	23.17+112.2%	8.91+17.9%	-3.99	39.94+43.9%	10.92-73.7%	7.56+64.3%
Capital Expenditures	-11.30	-8.46	-5.13	-10.08	-7.75	-4.14	-8.27	-6.32
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00-100.0%	0.00-100.0%	0.01-99.5%	0.00-100.0%	2.36+23500.0%	1.38+2200.0%	2.10-54.3%	0.18
Purchase or Sale of Investments	-14.53	0.00-100.0%	0.00-100.0%	0.00-100.0%	0.00-100.0%	0.50-50.0%	0.500.0%	1.00-33.3%
Purchase of Investments	-14.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale Or Maturity of Investments	0.00	0.00-100.0%	0.00-100.0%	0.00-100.0%	0.00-100.0%	0.50-50.0%	0.500.0%	1.00-33.3%
Other Uses	0.00	0.03	-0.03	0.00	0.00	0.00	0.00	0.00
Other Sources	-1.15	60.32+2731.9%	0.00	8.00+614.3%	0.00	2.13+407.1%	0.00	1.12+761.5%
Cash from Investing Activities	-26.99	51.89	-5.15	-2.08	-5.39	-0.13	-5.67	-4.02
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	-0.82-145.6%	0.00	0.01-75.0%	0.00	1.80	0.00	0.04	0.00
Repurchase of Common Pref Stock	-0.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.00-100.0%	0.00	0.01-75.0%	0.00	1.80	0.00	0.04	0.00
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	-0.11	-0.28	-0.59	-0.31	-0.23	-0.26	-0.24	-0.26-114.4%
Change in Long Term Debt	-0.11	-0.28	-0.59	-0.31	-0.23	-0.26	-0.24	-4.26-212.1%
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00-100.0%
Reduction of Long Term Debt	-0.11	-0.28	-0.59	-0.31	-0.23	-0.26	-0.24	-4.26
Net Financing Active Other Cash Flow	-0.03	-0.09	-1.18	-0.18	-0.03	-0.17	-0.68	0.00
Other Financing Activities Uses	-0.03	-0.09	-1.18	-0.18	-0.03	-0.17	-0.68	0.00
Cash from Financing Activities	-0.28-118.3%	-0.52	-2.29	-0.49	1.53	-0.43	-0.89	-0.26-116.0%
Net Change in Cash	-32.70	85.74+117.7%	15.72+260.6%	6.33+93.0%	-7.84	39.38+123.7%	4.36-85.5%	3.28+156.3%
Free Cash Flow	-16.73	25.91-27.6%	18.03+580.4%	-1.18-181.9%	-11.73	35.81+117.7%	2.65-91.1%	1.44
Price to Free Cash Flow ratio	16.37	14.02	13.88	14.25	14.33	18.15	58.50	8.37

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name	2024	2025	vs 2024	2025 share
Brines	11.14	11.05	-0.8%	3.7%
Magnesium Chloride	5.32	6.19	+16.3%	2.1%
Other	6.88	6.95	+1.0%	2.3%
Potash	99.95	114.85	+14.9%	38.5%
Salt	13.03	12.15	-6.7%	4.1%
Trio	104.77	143.97	+37.4%	48.3%
Water Product	13.60	3.17	-76.7%	1.1%
Total	254.69	298.33	+17.1%	100.0%

Region
Name	2024	2025	vs 2024	2025 share
United States	254.69	298.33	+17.1%	100.0%
Total	254.69	298.33	+17.1%	100.0%

Segment
Name	2024	2025	vs 2024	2025 share
Consolidation, Policy	-0.25	-0.16	-37.3%	-0.1%
Oil Field Services	24.69	14.44	-41.5%	4.8%
Potash	124.83	139.58	+11.8%	46.8%
Trio	105.43	144.46	+37.0%	48.4%
Total	254.69	298.33	+17.1%	100.0%

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	4.14%	0.4M	10.8M	200.08K
2026-10-15	3.66%	0.4M	10.9M	193.87K
2026-09-30	2.83%	0.3M	10.9M	196.55K
2026-09-15	3.32%	0.4M	10.9M	209.82K
2026-08-31	3.63%	0.4M	10.9M	212.20K
2026-08-14	3.41%	0.4M	10.9M	204.19K
2026-07-31	2.86%	0.3M	10.9M	216.66K
2026-07-15	2.36%	0.3M	10.8M	234.78K
2026-06-30	3.08%	0.3M	10.9M	260.43K
2026-06-15	2.80%	0.3M	10.9M	300.44K
2026-05-29	2.60%	0.3M	10.9M	358.05K
2026-05-15	2.50%	0.3M	10.9M	359.21K
2026-04-30	3.03%	0.3M	10.8M	342.32K
2026-04-15	2.86%	0.3M	10.8M	346.40K
2026-03-31	3.43%	0.4M	10.8M	316.75K
2026-03-13	3.36%	0.4M	10.8M	240.87K
2026-02-27	3.41%	0.4M	10.8M	165.85K
2026-02-13	3.41%	0.4M	10.8M	160.96K
2026-01-30	3.48%	0.4M	10.8M	165.48K
2026-01-15	4.10%	0.4M	10.8M	151.24K

Option chain

expiry 2026-11-20

Type	Strike	Bid	Ask	Last	IV	Open int	Delta	Theta	Vega
call	23.00	9.20	11.60	0.00	292.1%	0.00	0.910	-0.111	0.008
call	24.00	8.20	10.30	0.00	241.5%	0.00	0.902	-0.108	0.008
call	25.00	7.20	9.70	0.00	252.4%	0.00	0.893	-0.104	0.009
call	26.00	6.10	8.40	0.00	208.2%	0.00	0.882	-0.101	0.010
call	27.00	5.30	7.80	0.00	217.4%	0.00	0.869	-0.097	0.010
call	28.00	4.30	6.80	0.00	193.7%	0.00	0.854	-0.092	0.011
call	29.00	3.30	5.40	0.00	145.4%	0.00	0.834	-0.086	0.012
call	30.00	2.25	4.80	1.20	151.9%	2.00	0.808	-0.080	0.013
call	31.00	1.60	4.00	1.45	140.2%	0.00	0.710	-0.117	0.017
call	32.00	0.70	2.80	1.57	106.2%	40.00	0.634	-0.133	0.018
call	33.00	0.05	2.10	1.10	98.7%	113	0.559	-0.117	0.019
call	34.00	0.05	1.60	0.86	96.6%	22.00	0.462	-0.104	0.019
call	35.00	0.05	1.15	0.47	92.9%	12.00	0.396	-0.118	0.019
call	36.00	0.00	1.05	0.30	104.3%	26.00	0.340	-0.122	0.018
call	37.00	0.00	0.85	0.62	107.6%	7.00	0.282	-0.114	0.016
call	38.00	0.00	0.45	0.36	89.8%	6.00	0.195	-0.078	0.014
call	39.00	0.00	0.70	0.10	105.1%	17.00	0.175	-0.085	0.013
call	40.00	0.00	0.60	0.25	115.7%	42.00	0.162	-0.089	0.012
call	41.00	0.00	0.45	0.42	125.4%	18.00	0.153	-0.093	0.012
call	42.00	0.00	0.55	0.50	135.4%	10.00	0.144	-0.096	0.011
call	43.00	0.00	0.50	0.73	144.5%	0.00	0.137	-0.100	0.011
call	44.00	0.00	0.50	0.68	152.9%	19.00	0.132	-0.102	0.010
call	45.00	0.00	0.50	0.00	161.3%	12.00	0.126	-0.105	0.010
call	46.00	0.00	0.50	0.00	169.4%	0.00	0.122	-0.107	0.010
call	47.00	0.00	0.50	0.00	177.6%	0.00	0.118	-0.110	0.010
put	23.00	0.00	0.55	0.00	214.8%	0.00	-0.090	-0.108	0.008
put	24.00	0.00	0.55	0.00	195.7%	0.00	-0.098	-0.105	0.008
put	25.00	0.00	0.60	0.20	177.3%	75.00	-0.107	-0.102	0.009
put	26.00	0.00	0.65	0.00	159.5%	0.00	-0.118	-0.098	0.010
put	27.00	0.00	0.70	0.00	142.0%	0.00	-0.131	-0.094	0.010
put	28.00	0.00	0.75	0.05	125.1%	14.00	-0.146	-0.089	0.011
put	29.00	0.00	0.80	0.00	107.6%	0.00	-0.166	-0.083	0.012
put	30.00	0.10	0.50	1.20	90.5%	13.00	-0.192	-0.076	0.013
put	31.00	0.00	0.95	1.20	101.5%	23.00	-0.292	-0.114	0.017
put	32.00	0.05	1.60	0.55	114.2%	36.00	-0.366	-0.130	0.018
put	33.00	0.35	1.70	2.25	89.3%	15.00	-0.441	-0.113	0.019
put	34.00	0.65	1.55	2.85	62.3%	31.00	-0.535	-0.100	0.019
put	35.00	1.00	3.10	2.70	110.7%	1.00	-0.602	-0.114	0.019
put	36.00	2.30	3.90	3.20	116.5%	3.00	-0.660	-0.118	0.018
put	37.00	2.25	4.80	0.00	126.5%	0.00	-0.718	-0.110	0.016
put	38.00	3.30	6.00	6.12	152.3%	3.00	-0.810	-0.076	0.013
put	39.00	4.30	6.60	0.00	142.9%	0.00	-0.825	-0.080	0.013
put	40.00	5.40	7.80	7.59	166.4%	0.00	-0.838	-0.085	0.012
put	41.00	6.40	8.80	0.00	178.1%	0.00	-0.847	-0.088	0.012
put	42.00	7.40	9.80	0.00	189.3%	0.00	-0.856	-0.092	0.011
put	43.00	8.40	10.80	0.00	200.0%	0.00	-0.863	-0.095	0.011
put	44.00	9.40	11.80	0.00	211.6%	0.00	-0.868	-0.097	0.010
put	45.00	10.60	12.80	0.00	219.9%	0.00	-0.874	-0.100	0.010
put	46.00	11.40	13.80	0.00	229.3%	0.00	-0.878	-0.102	0.010
put	47.00	12.50	14.80	0.00	238.3%	0.00	-0.882	-0.104	0.010

Latest SEC filings

Filed	Form	Description	Period	Link
2026-11-04	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-09-30	SEC
2026-11-03	8-K	Current report	2026-11-03	SEC
2026-09-24	SD	Specialized Disclosure Report		SEC
2026-08-05	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-06-30	SEC
2026-08-04	8-K	Current report	2026-08-04	SEC
2026-07-28	4	Statement of changes in beneficial ownership of securities	2026-07-25	SEC
2026-07-28	4	Statement of changes in beneficial ownership of securities	2026-07-25	SEC
2026-07-28	4	Statement of changes in beneficial ownership of securities	2026-07-25	SEC
2026-07-09	4	Statement of changes in beneficial ownership of securities	2026-07-07	SEC
2026-06-22	3	Initial statement of beneficial ownership of securities	2026-06-15	SEC
2026-06-15	8-K	Current report	2026-06-15	SEC
2026-06-08	4	Statement of changes in beneficial ownership of securities	2026-06-04	SEC
2026-06-08	4	Statement of changes in beneficial ownership of securities	2026-06-04	SEC
2026-06-03	8-K	Current report	2026-05-28	SEC
2026-06-01	4	Statement of changes in beneficial ownership of securities	2026-05-28	SEC
2026-06-01	4	Statement of changes in beneficial ownership of securities	2026-05-28	SEC
2026-06-01	4	Statement of changes in beneficial ownership of securities	2026-05-28	SEC
2026-06-01	4	Statement of changes in beneficial ownership of securities	2026-05-28	SEC
2026-06-01	4	Statement of changes in beneficial ownership of securities	2026-05-28	SEC
2026-06-01	4	Statement of changes in beneficial ownership of securities	2026-05-28	SEC
2026-05-18	4	Statement of changes in beneficial ownership of securities	2026-05-14	SEC
2026-05-15	SCHEDULE 13G/A			SEC
2026-05-14	4	Statement of changes in beneficial ownership of securities	2026-05-12	SEC
2026-05-07	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-03-31	SEC
2026-05-06	8-K	Current report	2026-05-06	SEC
2026-04-17	ARS	Annual report to security holders.	2025-12-31	SEC
2026-04-17	DEFA14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934		SEC
2026-04-17	DEF 14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934	2026-05-28	SEC
2026-04-13	4	Statement of changes in beneficial ownership of securities	2026-04-12	SEC
2026-04-02	8-K	Current report	2026-03-30	SEC

Insider activity by month

Month	Sold	Sells
2026-11	0	0
2026-10	0	0
2026-09	0	0
2026-08	0	0
2026-07	0	0
2026-06	0	0
2026-05	217.15K	1
2026-04	0	0
2026-03	0	0
2026-02	0	0
2026-01	0	0
2025-12	0	0
2025-11	0	0

Institutional holders

Manager	% owned
BlackRock, Inc.	8.60%
DIMENSIONAL FUND ADVISORS LP	5.79%
AMERICAN CENTURY COMPANIES INC	4.87%
VANGUARD CAPITAL MANAGEMENT LLC	3.82%
First Eagle Investment Management, LLC	2.69%
Goehring & Rozencwajg Associates, LLC	2.22%
GEODE CAPITAL MANAGEMENT, LLC	2.09%
GATE CITY CAPITAL MANAGEMENT, LLC	1.82%
STATE STREET CORP	1.80%
ROYCE & ASSOCIATES LP	1.67%

Funds

Fund	% owned
Avantis U.S. Small Cap Value ETF	3.96%
VANGUARD TOTAL STOCK MARKET INDEX FUND	2.83%
First Eagle Small Cap Opportunity Fund	2.22%
iShares Russell 2000 ETF	2.14%
U.S. SMALL CAP VALUE PORTFOLIO	1.40%
Nuveen Quant Small Cap Equity Fund	1.08%
Fidelity Small Cap Index Fund	0.91%
VANGUARD EXTENDED MARKET INDEX FUND	0.91%
Goehring & Rozencwajg Resources Fund	0.89%
Royce Small-Cap Opportunity Fund	0.79%

OakChart. IPI. Cached 15 minutes. Terms