TOOTSIE ROLL INDUSTRIES INC
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 7, 2025
TR$38.96-0.5%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Comprehensive Earnings
| | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Quarter Ended · · Year to Date Ended | ||||||||||||
| · · September 30, 2025 · · September 30, 2024 · · September 30, 2025 · · September 30, 2024 | ||||||||||||
| | | | | | | | | | | | | |
| Net earnings | $35,647 | $32,833 | $71,218 | $64,302 | ||||||||
| | | | | | | | | | | | | |
| Other comprehensive income, before tax: | | | | | | | | | | | | |
| Foreign currency translation adjustments | | | 531 | | | (1,370) | | | 1,913 | | | (3,059) |
| | | | | | | | | | | | | |
| Pension and postretirement reclassification adjustments: | | | | | | | | | | | | |
| Unrealized gains (losses) for the period on postretirement and pension benefits | | | — | | | — | | | — | | | — |
| Less: reclassification adjustment for (gains) losses to net earnings | | | (205) | | | (160) | | | (615) | | | (479) |
| Unrealized gains (losses) on postretirement and pension benefits | | | (205) | | | (160) | | | (615) | | | (479) |
| | | | | | | | | | | | | |
| Investments: | | | | | | | | | | | | |
| Unrealized gains (losses) for the period on investments | | | (4,453) | | | 6,470 | | | 51 | | | 7,453 |
| Less: reclassification adjustment for (gains) losses to net earnings | | | — | | | (8) | | | (61) | | | (10) |
| Unrealized gains (losses) on investments | | | (4,453) | | | 6,462 | | | (10) | | | 7,443 |
| | | | | | | | | | | | | |
| Derivatives: | | | | | | | | | | | | |
| Unrealized gains (losses) for the period on derivatives | | | (616) | | | 1,010 | | | 28 | | | 490 |
| Less: reclassification adjustment for (gains) losses to net earnings | | | 117 | | | 481 | | | 2,066 | | | 1,694 |
| Unrealized gains (losses) on derivatives | | | (499) | | | 1,491 | | | 2,094 | | | 2,184 |
| | | | | | | | | | | | | |
| Total other comprehensive income (loss), before tax | | | (4,626) | | | 6,423 | | | 3,382 | | | 6,089 |
| Income tax expense (benefit) related to items of other comprehensive income (loss) | | | 1,249 | | | (1,885) | | | (355) | | | (2,212) |
| Total comprehensive earnings | | | 32,270 | | | 37,371 | | | 74,245 | | | 68,179 |
| Comprehensive loss attributable to noncontrolling interests | | | (12) | | | (11) | | | (43) | | | (16) |
| Total comprehensive earnings attributable to Tootsie Roll Industries, Inc. | | $32,282 | | $37,382 | | | 74,288 | | $68,195 | |||
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