1 unchanged sentence
Our cash and cash equivalents are held primarily in checking accounts, certificates of deposit, and money market investment funds.
−Removed: Additionally, as of June 30, 2025, our borrowings were under a revolving loan bearing interest at a fluctuating rate as defined by the 2022 Credit Agreement plus an applicable rate (See Note 7 , Revolving Loan ).
+Added: Additionally, as of September 30, 2025, our borrowings were under a revolving loan bearing interest at a fluctuating rate as defined by the 2022 Credit Agreement plus an applicable rate (See Note 7 , Revolving Loan ).
The applicable rate is based upon our consolidated net leverage ratio, as defined in the 2022 Credit Agreement.
−Removed: A 100 basis point increase or decrease in interest rates, applied to our borrowings at June 30, 2025, would result in an increase or decrease in annual interest expense and a corresponding reduction or increase in cash flow of approxi mately $1,900.
+Added: A 100 basis point increase or decrease in interest rates, applied to our borrowings at September 30, 2025, would result in an increase or decrease in annual interest expense and a corresponding reduction or increase in cash flow of approxi mately $1,540.
We are exposed to commodity price risks, including prices of our primary raw materials.
9 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.