Complete Filing Data
AAON, INC. reported Net Income Loss of $107.59 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AAON, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.06B | $803.5M | $769.5M | $651.2M | $396.7M | $358.7M | $349.9M | $330.4M | $281.6M | $265.9M | $250.0M | $248.1M | $231.3M | $232.6M | $219.9M | $189.4M | $177.7M |
| Revenue * | $1.44B | $1.20B | $1.17B | $888.8M | $534.5M | $514.6M | $469.3M | $433.9M | $405.2M | $384.0M | $358.6M | $356.3M | $321.1M | $303.1M | $266.2M | $244.6M | $245.3M |
| Net Income Loss | $107.6M | $168.6M | $177.6M | $100.4M | $58.8M | $79.0M | $53.7M | $42.3M | $53.8M | $53.4M | $45.7M | $44.2M | $37.5M | $27.4M | $14.0M | $21.9M | $27.7M |
| Gross Profit | $385.7M | $397.1M | $399.0M | $237.6M | $137.8M | $155.8M | $119.4M | $103.5M | $123.7M | $118.1M | $108.7M | $108.3M | $89.8M | $70.5M | $46.3M | $55.2M | $67.5M |
| Income Tax Expense Benefit | $21.2M | $38.0M | $45.5M | $24.2M | $10.4M | $23.0M | $13.3M | $13.2M | $20.8M | $26.6M | $25.6M | $24.1M | $18.7M | $16.9M | $7.5M | $10.8M | $16.2M |
| Selling General And Administrative Expense | $239.5M | $188.0M | $171.5M | $110.8M | $68.6M | $60.5M | $52.1M | $48.2M | $49.4M | $38.5M | $37.4M | $40.6M | $34.0M | $26.3M | $22.3M | $22.5M | $23.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $128.8M | $206.6M | $223.2M | $124.5M | $69.2M | $102.0M | $67.0M | $55.5M | $74.6M | $80.0M | $71.3M | $68.2M | $56.3M | $44.3M | $21.5M | $32.7M | $43.9M |
| Deferred Income Tax Expense Benefit | $31.1M | -$6.6M | -$6.5M | -$13.3M | $3.7M | $13.0M | $6.0M | $2.6M | -$749.0K | $825.0K | $1.2M | -$2.1M | -$1.6M | -$2.0M | $10.1M | -$558.0K | $3.5M |
| Income Taxes Receivable | $27.4M | $4.1M | $0.00 | $5.7M | $4.6M | $772.0K | $5.9M | $1.6M | $6.2M | $4.7M | $2.6M | $1.1M | $694.0K | $10.0M | |||
| Interest Income Expense Net | -$17.7M | -$2.9M | -$4.8M | -$2.6M | -$132.0K | $88.0K | $66.0K | $196.0K | $298.0K | $292.0K | $161.0K | $276.0K | $221.0K | $42.0K | -$179.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $277.4M | $228.8M | $235.7M | $213.1M | $200.5M | $169.9M | $195.9M | $189.9M | $188.8M | $177.0M | $161.4M | $136.7M | $102.6M | $101.8M | $82.6M | $93.9M | $87.5M | $94.5M | $86.1M | $89.2M | $88.4M | $84.5M | $80.1M | $81.9M | $83.9M | $78.0M | $69.6M | $61.1M | $71.5M | $69.6M | $59.7M | $64.2M | $63.2M | $55.0M | $69.6M | $64.4M | $54.5M | $63.1M | $63.6M | $51.5M | $59.7M | $62.2M | $51.4M | $59.6M | $57.3M | $48.3M | $52.4M | $49.0M | ||||||||||
| Revenue * | $384.2M | $311.6M | $322.1M | $327.3M | $313.6M | $262.1M | $312.0M | $284.0M | $266.0M | $242.6M | $208.8M | $182.8M | $138.6M | $143.9M | $115.8M | $116.7M | $134.8M | $125.6M | $137.5M | $122.6M | $113.5M | $119.4M | $113.8M | $112.3M | $112.9M | $109.6M | $99.1M | $104.2M | $113.7M | $101.3M | $86.1M | $91.7M | $104.6M | $102.3M | $85.4M | $97.2M | $94.4M | $90.3M | $76.8M | $84.7M | $102.9M | $92.3M | $76.4M | $73.4M | $89.7M | $91.2M | $66.8M | $78.0M | $76.8M | $83.3M | $65.0M | $63.4M | $73.8M | $69.1M | $59.9M | $64.9M | $64.5M | |
| Net Income Loss | $30.8M | $15.5M | $29.3M | $52.6M | $52.2M | $39.0M | $48.1M | $45.7M | $36.8M | $27.5M | $15.9M | $18.1M | $15.6M | $20.6M | $16.4M | $18.9M | $20.5M | $17.8M | $21.9M | $17.3M | $14.3M | $13.4M | $8.8M | $13.0M | $14.5M | $11.7M | $3.2M | $15.8M | $14.7M | $13.8M | $10.2M | $11.4M | $15.7M | $14.7M | $11.6M | $12.9M | $13.3M | $11.1M | $8.4M | $10.5M | $12.4M | $11.4M | $9.8M | $7.8M | $10.5M | $12.1M | $7.1M | $7.6M | $6.0M | $9.3M | $4.6M | $871.0K | $5.6M | $3.8M | $3.7M | $5.2M | $5.8M | |
| Gross Profit | $106.9M | $82.7M | $86.4M | $114.2M | $113.1M | $92.2M | $116.1M | $94.0M | $77.2M | $65.6M | $47.4M | $46.1M | $36.0M | $42.1M | $33.2M | $33.9M | $40.8M | $38.1M | $42.9M | $36.4M | $27.4M | $30.2M | $25.4M | $27.8M | $32.8M | $27.7M | $15.2M | $31.1M | $35.7M | $31.7M | $25.0M | $26.5M | $33.1M | $32.7M | $25.7M | $29.6M | $30.2M | $27.1M | $21.8M | $25.2M | $33.4M | $27.9M | $21.8M | $20.2M | $26.6M | $27.7M | $15.3M | $18.7M | $17.1M | $21.1M | $13.5M | $8.6M | $14.3M | $11.7M | $11.6M | $12.5M | $15.5M | |
| Income Tax Expense Benefit | $7.7M | $4.0M | $3.2M | $11.9M | $14.8M | $7.8M | $15.4M | $7.7M | $6.4M | $8.3M | $4.2M | $4.8M | $4.5M | $4.6M | $2.1M | $5.7M | $4.4M | $6.0M | $742.0K | $3.9M | $2.7M | $4.1M | $5.7M | $2.9M | $460.0K | $8.0M | $6.0M | $4.3M | $7.1M | $7.6M | $5.5M | $6.9M | $6.9M | $5.0M | $7.1M | $6.0M | $4.5M | $6.5M | $6.8M | $1.2M | $4.5M | $4.8M | $3.0M | $3.0M | $2.1M | $2.0M | $2.1M | $3.1M | ||||||||||
| Selling General And Administrative Expense | $63.2M | $59.1M | $51.3M | $48.6M | $45.9M | $45.3M | $51.5M | $39.3M | $32.9M | $28.9M | $26.9M | $23.1M | $15.9M | $16.9M | $14.7M | $14.7M | $15.9M | $15.2M | $12.4M | $12.9M | $13.7M | $10.7M | $12.7M | $13.2M | $11.7M | $13.0M | $12.0M | $10.5M | $10.4M | $10.6M | $8.9M | $10.1M | $9.2M | $8.3M | $13.8M | $10.6M | $7.6M | $9.7M | $9.1M | $7.0M | $6.7M | $6.9M | $6.0M | $5.5M | $5.7M | $5.5M | $5.2M | $6.6M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $38.4M | $19.5M | $32.5M | $64.5M | $67.0M | $46.8M | $63.5M | $53.4M | $43.2M | $35.8M | $20.1M | $22.8M | $20.1M | $25.2M | $18.5M | $26.2M | $22.2M | $27.8M | $15.0M | $17.3M | $11.5M | $17.1M | $20.2M | $14.6M | $3.6M | $22.8M | $19.8M | $14.5M | $22.8M | $22.3M | $17.0M | $20.1M | $18.0M | $13.4M | $19.5M | $17.4M | $14.3M | $17.0M | $19.0M | $8.4M | $10.5M | $14.1M | $7.6M | $8.7M | $5.9M | $5.6M | $7.3M | $9.0M | ||||||||||
| Deferred Income Tax Expense Benefit | $25.5M | -$8.4M | $6.0M | -$4.2M | $781.0K | -$740.0K | $521.0K | -$5.4M | $921.0K | -$436.0K | -$1.1M | $973.0K | $19.0K | -$1.9M | $4.7M | $2.6M | $5.2M | -$167.0K | $296.0K | $2.4M | $909.0K | $426.0K | $18.0K | $420.0K | $783.0K | -$356.0K | $720.0K | $332.0K | -$821.0K | -$1.0M | -$437.0K | -$443.0K | -$1.2M | -$1.2M | $170.0K | -$175.0K | ||||||||||||||||||||||
| Income Taxes Receivable | $25.5M | $7.3M | $7.4M | $1.1M | $5.0M | $2.7M | $0.00 | $1.9M | $7.6M | $2.1M | $2.0M | $3.3M | $7.4M | $3.9M | $5.2M | $0.00 | $3.9M | $3.2M | $4.8M | $2.3M | $5.0M | $7.3M | $0.00 | $809.0K | $3.0M | $2.5M | $669.0K | $0.00 | $2.2M | $3.4M | $2.4M | $0.00 | $0.00 | $0.00 | $1.8M | $410.0K | $975.0K | $2.3M | $197.0K | $10.3M | ||||||||||||||||||
| Interest Income Expense Net | -$239.0K | -$1.3M | -$1.5M | -$1.2M | -$954.0K | -$550.0K | -$190.0K | -$10.0K | -$4.0K | $3.0K | $10.0K | $19.0K | $9.0K | $31.0K | $9.0K | $25.0K | $36.0K | $67.0K | $68.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $895.0M | $824.6M | $735.2M | $560.7M | $466.2M | $350.9M | $290.1M | $249.4M | $238.9M | $208.4M | $178.9M | $174.1M | $164.1M | $138.1M | $122.5M | $116.7M | $118.0M | $96.5M |
| Gain Loss On Disposition Of Assets | $4.0K | $23.0K | $13.0K | $12.0K | $21.0K | $6.5M | -$337.0K | $12.0K | -$45.0K | $20.0K | $59.0K | $305.0K | $22.0K | -$4.0K | -$1.8M | $73.0K | $59.0K | |
| Cash And Cash Equivalents At Carrying Value | $13.0K | $14.0K | $287.0K | $5.5M | $2.9M | $79.0M | $26.8M | $2.0M | $21.5M | $24.2M | $7.9M | $22.0M | $12.1M | $3.2M | $13.0K | $2.4M | $25.6M | $269.0K |
| Liabilities Current | $330.9M | $174.9M | $126.7M | $145.6M | $86.8M | $59.0M | $56.0M | $47.5M | $50.1M | $39.0M | $43.4M | $42.7M | $36.3M | $39.6M | $38.7M | $36.2M | ||
| Assets Current | $869.2M | $488.2M | $409.0M | $349.1M | $218.1M | $220.3M | $187.5M | $140.7M | $153.7M | $141.0M | $124.2M | $124.9M | $113.6M | $91.5M | $84.4M | $91.7M | ||
| Assets | $1.69B | $1.18B | $941.4M | $813.9M | $650.2M | $449.0M | $371.4M | $308.0M | $296.8M | $256.5M | $232.9M | $227.0M | $215.4M | $193.5M | $179.0M | $160.3M | ||
| Accounts Receivable Net Current | $314.4M | $147.4M | $127.2M | $70.8M | $47.4M | $67.4M | $54.1M | $50.3M | $43.0M | $50.0M | $44.1M | $39.1M | $43.9M | $34.1M | $39.9M | |||
| Retained Earnings Accumulated Deficit | $830.3M | $755.3M | $612.8M | $461.7M | $384.3M | $345.5M | $286.3M | $249.2M | $237.0M | $205.7M | $178.7M | $173.8M | $163.9M | $138.0M | $122.4M | $116.6M | ||
| Inventory Write Down | $152.0K | -$968.0K | $1.6M | $2.7M | $629.0K | $1.1M | $1.5M | $152.0K | $264.0K | $625.0K | $178.0K | $135.0K | $243.0K | $63.0K | -$50.0K | $410.0K | ||
| Common Stock Value | $327.0K | $326.0K | $326.0K | $322.0K | $210.0K | $209.0K | $208.0K | $208.0K | $210.0K | $211.0K | $212.0K | $216.0K | $221.0K | $147.0K | $98.0K | $99.0K | ||
| Property Plant And Equipment Net | $631.3M | $510.4M | $369.9M | $304.7M | $258.1M | $223.3M | $178.1M | $163.0M | $142.4M | $114.9M | $101.1M | $91.9M | $87.3M | $90.7M | $93.5M | $67.4M | ||
| Prepaid Expense And Other Assets Current | $17.9M | $7.3M | $3.1M | $1.9M | $2.1M | $3.8M | $1.4M | $1.0M | $518.0K | $616.0K | $533.0K | $609.0K | $304.0K | $740.0K | $723.0K | $656.0K | ||
| Liabilities And Stockholders Equity | $1.69B | $1.18B | $941.4M | $813.9M | $650.2M | $449.0M | $371.4M | $308.0M | $296.8M | $256.5M | $232.9M | $227.0M | $215.4M | $193.5M | $179.0M | $160.3M | ||
| Inventory Net | $261.2M | $187.4M | $213.5M | $198.9M | $130.3M | $82.2M | $73.6M | $77.6M | $70.8M | $47.4M | $38.5M | $37.6M | $32.1M | $32.6M | $34.9M | $33.6M | ||
| Accrued Liabilities Current | $132.2M | $99.3M | $85.5M | $78.6M | $50.2M | $46.6M | $44.3M | $36.9M | $39.1M | $31.9M | $37.2M | $31.3M | $28.6M | $26.6M | $20.0M | $23.2M | ||
| Accounts Payable Current | $110.4M | $44.6M | $27.5M | $45.5M | $29.0M | $12.4M | $11.8M | $10.6M | $11.0M | $7.1M | $6.2M | $11.4M | $7.8M | $13.0M | $14.1M | $13.0M | ||
| Notes And Loans Receivable Net Noncurrent | $597.0K | $598.0K | $678.0K | $657.0K | $661.0K | $817.0K | $919.0K | $1.1M | $1.1M | $1.1M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.2M | $6.5M | $9.0M | $5.9M | $3.5M | $82.3M | $44.4M | $2.0M | $21.5M | $24.2M | ||||||||
| Property Plant And Equipment Gross | $549.8M | $482.2M | $426.5M | $357.3M | $329.9M | $292.3M | $252.0M | $225.4M | $205.5M | $192.4M | $187.6M | $179.4M | $153.7M | |||||
| Interest Income Note Receivable | $21.0K | $22.0K | $24.0K | $24.0K | $25.0K | $27.0K | $25.0K | $28.0K | $30.0K | $36.0K | $40.0K | $42.0K | $0.00 | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Other Accrued Liabilities Noncurrent | $3.6M | $1.8M | $0.00 | $561.0K | $1.1M | $1.7M | $0.00 | |||||||||||
| Notes And Loans Receivable Net Current | $29.0K | $27.0K | $28.0K | $25.0K | $23.0K | $30.0K | $29.0K | $28.0K | $27.0K | $26.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $863.1M | $832.7M | $815.9M | $796.9M | $740.5M | $784.8M | $682.5M | $660.1M | $609.4M | $523.9M | $490.5M | $480.2M | $400.3M | $383.7M | $373.0M | $344.9M | $322.7M | $306.3M | $282.3M | $267.5M | $262.5M | $230.3M | $217.7M | $211.8M | $204.8M | $195.0M | $188.7M | $198.4M | $187.4M | $182.1M | $179.0M | $177.7M | $172.1M | $161.9M | $152.5M | $145.0M | $137.0M | $132.0M | $126.1M | $125.3M | $120.0M | |||||||||||||||||
| Gain Loss On Disposition Of Assets | -$36.0K | $0.00 | $40.0K | -$1.0K | $0.00 | $16.0K | $25.0K | -$6.0K | -$6.0K | $0.00 | $10.0K | $2.0K | $15.0K | $0.00 | $0.00 | -$1.0K | $0.00 | $62.0K | -$6.0K | -$6.0K | -$284.0K | $3.0K | -$2.0K | $4.0K | $7.0K | $1.0K | -$48.0K | $1.0K | $0.00 | $12.0K | $8.0K | $34.0K | $30.0K | -$5.0K | $0.00 | $0.00 | $24.0K | $0.00 | $59.0K | -$7.0K | $4.0K | -$10.0K | $23.0K | $6.0K | $14.0K | -$6.0K | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.0M | $14.0K | $994.0K | $15.0K | $13.0K | $8.4M | $212.0K | $5.2M | $2.5M | $10.7M | $17.6M | $5.6M | $101.8M | $111.4M | $97.0M | $70.6M | $61.3M | $35.7M | $28.4M | $13.7M | $7.1M | $7.3M | $15.9M | $8.2M | $23.5M | $33.6M | $31.6M | $14.6M | $12.2M | $17.2M | $29.9M | $37.6M | $33.5M | $18.8M | $16.5M | $19.7M | $2.3M | $19.4M | $9.7M | $7.0M | $3.1M | $3.2M | $2.3M | $2.1M | $5.6M | $4.1M | $4.1M | |||||||||||
| Liabilities Current | $250.2M | $210.7M | $206.6M | $139.8M | $141.3M | $125.2M | $140.5M | $153.7M | $137.9M | $142.2M | $136.2M | $114.2M | $74.2M | $78.5M | $66.7M | $61.5M | $76.6M | $64.2M | $53.1M | $58.1M | $43.1M | $60.6M | $55.3M | $41.1M | $43.3M | $53.3M | $38.0M | $42.2M | $47.3M | $38.6M | $53.5M | $49.5M | $42.0M | $43.1M | $53.6M | $34.6M | $42.9M | $54.8M | $41.3M | $49.1M | $58.3M | |||||||||||||||||
| Assets Current | $759.3M | $654.2M | $571.7M | $427.8M | $423.1M | $392.2M | $425.3M | $424.2M | $384.2M | $336.1M | $327.4M | $283.7M | $270.6M | $259.1M | $245.4M | $225.5M | $219.8M | $197.0M | $170.3M | $168.4M | $146.5M | $164.1M | $159.7M | $146.2M | $141.4M | $144.7M | $130.2M | $144.9M | $152.9M | $136.7M | $142.1M | $141.9M | $138.4M | $109.1M | $121.4M | $96.0M | $97.3M | $103.2M | $89.5M | $90.8M | $97.7M | |||||||||||||||||
| Assets | $1.53B | $1.40B | $1.30B | $1.03B | $1.01B | $952.9M | $944.5M | $930.1M | $867.9M | $785.8M | $776.7M | $717.5M | $516.4M | $504.2M | $483.4M | $439.9M | $429.8M | $395.6M | $351.9M | $342.0M | $319.2M | $303.1M | $285.0M | $265.3M | $257.3M | $257.5M | $236.7M | $255.1M | $250.0M | $236.8M | $247.5M | $241.7M | $228.7M | $220.1M | $221.2M | $194.5M | $196.3M | $203.6M | $184.8M | $182.3M | $186.4M | |||||||||||||||||
| Accounts Receivable Net Current | $266.2M | $170.6M | $165.0M | $143.8M | $149.1M | $109.7M | $138.1M | $160.1M | $154.1M | $161.0M | $134.1M | $124.3M | $113.7M | $58.8M | $53.3M | $52.6M | $62.2M | $56.4M | $69.9M | $56.1M | $68.9M | $58.7M | $51.2M | $53.4M | $54.3M | $57.3M | $43.1M | $44.4M | $53.3M | $58.5M | $42.0M | $45.8M | $45.5M | $39.9M | $54.8M | $52.9M | $45.7M | $46.1M | $50.1M | $38.6M | $42.4M | $52.1M | $34.5M | $40.1M | $42.7M | |||||||||||||
| Retained Earnings Accumulated Deficit | $806.4M | $783.8M | $776.5M | $737.1M | $691.0M | $645.3M | $572.3M | $531.3M | $492.1M | $435.7M | $408.2M | $402.4M | $388.1M | $372.5M | $361.9M | $336.5M | $316.0M | $306.1M | $276.7M | $262.8M | $258.2M | $249.4M | $238.2M | $239.4M | $230.1M | $217.5M | $211.6M | $204.6M | $194.8M | $188.5M | $198.2M | $187.2M | $181.9M | $178.8M | $177.5M | $171.9M | $161.8M | $152.4M | $144.9M | $136.6M | $131.9M | $126.0M | $125.2M | $119.9M | ||||||||||||||
| Inventory Write Down | $57.0K | $581.0K | $221.0K | $220.0K | -$194.0K | -$274.0K | $357.0K | $101.0K | $60.0K | $137.0K | $41.0K | $4.0K | $169.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Value | $326.0K | $326.0K | $325.0K | $325.0K | $324.0K | $329.0K | $325.0K | $218.0K | $217.0K | $213.0K | $213.0K | $212.0K | $210.0K | $210.0K | $210.0K | $209.0K | $209.0K | $208.0K | $209.0K | $209.0K | $208.0K | $209.0K | $209.0K | $210.0K | $210.0K | $210.0K | $210.0K | $211.0K | $212.0K | $212.0K | $217.0K | $217.0K | $217.0K | $218.0K | $220.0K | $147.0K | $147.0K | $147.0K | $98.0K | $98.0K | $98.0K | $98.0K | $99.0K | $99.0K | ||||||||||||||
| Property Plant And Equipment Net | $591.7M | $559.5M | $552.3M | $427.7M | $413.2M | $390.6M | $356.8M | $347.4M | $324.6M | $296.5M | $292.5M | $266.4M | $240.6M | $239.8M | $232.6M | $208.9M | $204.4M | $193.0M | $175.7M | $167.6M | $166.7M | $164.9M | $161.1M | $147.9M | $138.3M | $124.6M | $118.4M | $115.2M | $111.9M | $105.8M | $96.3M | $95.8M | $92.8M | $92.0M | $87.2M | $88.2M | $87.7M | $86.1M | $88.2M | $92.6M | $93.2M | $94.2M | $90.4M | $87.5M | ||||||||||||||
| Prepaid Expense And Other Assets Current | $7.7M | $6.8M | $9.4M | $3.4M | $5.7M | $7.4M | $2.8M | $4.5M | $5.5M | $2.3M | $4.7M | $5.5M | $2.8M | $2.9M | $3.6M | $2.0M | $1.9M | $2.0M | $1.6M | $1.7M | $1.6M | $1.3M | $1.5M | $1.2M | $757.0K | $888.0K | $929.0K | $820.0K | $1.1M | $2.5M | $763.0K | $1.1M | $910.0K | $790.0K | $829.0K | $701.0K | $619.0K | $900.0K | $839.0K | $575.0K | $814.0K | $805.0K | $850.0K | $422.0K | ||||||||||||||
| Liabilities And Stockholders Equity | $1.53B | $1.40B | $1.30B | $1.03B | $1.01B | $952.9M | $944.5M | $930.1M | $867.9M | $785.8M | $776.7M | $717.5M | $516.4M | $504.2M | $483.4M | $439.9M | $429.8M | $395.6M | $352.2M | $342.3M | $319.5M | $314.0M | $320.3M | $306.9M | $303.1M | $285.0M | $265.3M | $257.3M | $257.5M | $236.7M | $255.1M | $250.0M | $236.8M | $247.5M | $241.7M | $228.7M | $220.1M | $221.2M | $194.5M | $196.3M | $203.6M | $184.8M | $182.3M | $186.4M | ||||||||||||||
| Inventory Net | $250.5M | $235.0M | $198.9M | $177.7M | $183.0M | $196.3M | $214.5M | $215.4M | $199.6M | $176.9M | $164.0M | $146.1M | $104.6M | $87.4M | $84.0M | $78.8M | $85.4M | $72.9M | $80.6M | $77.0M | $74.6M | $79.2M | $70.5M | $68.7M | $66.1M | $63.1M | $56.0M | $43.4M | $40.1M | $42.5M | $41.1M | $47.2M | $44.5M | $37.2M | $36.6M | $34.9M | $33.4M | $34.1M | $34.0M | $37.7M | $39.1M | $36.8M | $42.3M | $45.3M | ||||||||||||||
| Accrued Liabilities Current | $120.5M | $95.3M | $97.0M | $96.2M | $85.5M | $93.2M | $91.0M | $101.2M | $86.2M | $61.8M | $60.1M | $52.9M | $48.3M | $47.3M | $49.1M | $45.5M | $47.0M | $50.7M | $42.8M | $42.7M | $38.1M | $37.5M | $38.1M | $35.1M | $41.7M | $34.3M | $31.2M | $36.1M | $38.1M | $34.4M | $34.5M | $30.8M | $28.5M | $39.9M | $33.9M | $30.6M | $30.3M | $36.0M | $23.7M | $29.2M | $27.7M | $25.1M | $23.9M | $23.0M | ||||||||||||||
| Accounts Payable Current | $109.7M | $81.6M | $77.2M | $27.2M | $29.0M | $15.4M | $29.9M | $32.2M | $29.6M | $48.6M | $36.2M | $35.8M | $25.9M | $21.3M | $17.6M | $16.0M | $19.7M | $13.5M | $11.1M | $7.9M | $5.9M | $16.2M | $25.1M | $22.2M | $18.9M | $14.1M | $9.9M | $7.2M | $9.4M | $3.6M | $7.8M | $10.5M | $10.1M | $13.6M | $10.9M | $11.3M | $12.8M | $13.9M | $10.9M | $13.7M | $17.0M | $16.2M | $11.3M | $24.6M | ||||||||||||||
| Notes And Loans Receivable Net Noncurrent | $2.2M | $2.4M | $808.0K | $242.0K | $794.0K | $849.0K | $878.0K | $816.0K | $6.4M | $6.4M | $6.4M | $6.4M | $4.2M | $2.6M | $1.3M | $1.2M | $557.0K | $579.0K | $578.0K | $579.0K | $560.0K | $555.0K | $542.0K | $594.0K | $608.0K | $603.0K | $639.0K | $634.0K | $653.0K | $689.0K | $667.0K | $656.0K | $679.0K | $695.0K | $701.0K | $690.0K | $756.0K | $746.0K | $860.0K | $904.0K | $881.0K | $959.0K | $952.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.3M | $1.3M | $2.4M | $6.7M | $12.1M | $28.4M | $22.5M | $27.7M | $3.0M | $11.3M | $18.2M | $6.2M | $102.5M | $112.1M | $97.8M | $78.6M | $70.8M | $52.1M | $28.4M | $13.7M | $7.1M | $7.3M | $15.9M | $8.2M | ||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $701.1M | $684.5M | $653.4M | $631.7M | $611.3M | $578.5M | $538.7M | $527.6M | $494.2M | $457.2M | $457.3M | $443.1M | $405.5M | $395.0M | $377.7M | $351.1M | $338.9M | $334.5M | $327.2M | $319.0M | $301.7M | $284.8M | $267.5M | $257.7M | $248.9M | $242.4M | $233.2M | $217.5M | $214.1M | $208.5M | $205.0M | $197.4M | $195.9M | $193.7M | $189.0M | $188.3M | $187.0M | $184.7M | $182.7M | $183.9M | $178.5M | |||||||||||||||||
| Interest Income Note Receivable | $5.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | -$9.0K | $7.0K | $7.0K | $8.0K | $10.0K | $10.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Other Accrued Liabilities Noncurrent | $22.2M | $22.5M | $20.0M | $20.7M | $20.5M | $21.2M | $21.9M | $16.8M | $16.2M | $11.4M | $10.9M | $11.5M | $5.6M | $5.5M | $18.7M | $18.8M | $4.4M | $4.5M | $4.3M | $4.4M | $4.2M | $3.8M | $3.7M | $3.4M | $0.00 | $577.0K | $569.0K | $553.0K | $1.1M | $1.1M | $1.1M | $1.7M | $1.7M | $1.6M | ||||||||||||||||||||||||
| Notes And Loans Receivable Net Current | $32.0K | $32.0K | $32.0K | $31.0K | $29.0K | $28.0K | $27.0K | $28.0K | $28.0K | $27.0K | $28.0K | $27.0K | $27.0K | $28.0K | $26.0K | $25.0K | $25.0K | $25.0K | $25.0K | $24.0K | $26.0K | $25.0K | $30.0K | $29.0K | $29.0K | $29.0K | $29.0K | $28.0K | $28.0K | $27.0K | $27.0K | $26.0K | $26.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $186.6M | $18.0M | -$46.5M | $17.4M | $18.7M | -$29.6M | -$18.5M | -$39.7M | -$29.6M | -$30.8M | -$46.2M | -$37.6M | -$13.3M | -$17.7M | -$4.3M | -$27.2M | -$10.1M |
| Investing Cash Flow * | -$192.4M | -$213.1M | -$109.3M | -$76.2M | -$158.7M | -$61.3M | -$37.0M | -$34.6M | -$31.1M | -$16.9M | -$23.2M | -$6.0M | -$31.3M | -$30.3M | -$24.5M | -$28.3M | -$9.6M |
| Operating Cash Flow * | $534.0K | $192.5M | $158.9M | $61.3M | $61.2M | $128.8M | $97.9M | $54.9M | $58.0M | $63.9M | $55.4M | $53.5M | $53.6M | $51.2M | $26.5M | $32.2M | $45.2M |
| Stock Issued During Period Value Share Based Compensation | $17.1M | $31.9M | $33.3M | $23.1M | $21.1M | $21.4M | $12.6M | $5.0M | $2.3M | $2.1M | $5.2M | $2.6M | $2.3M | $2.4M | $705.0K | $1.5M | $1.9M |
| Share Based Compensation | $18.0M | $16.7M | $16.4M | $13.7M | $11.8M | $11.3M | $11.8M | $7.9M | $6.3M | $4.4M | $2.9M | $2.2M | $1.8M | $1.3M | $680.0K | $791.0K | $848.0K |
| Proceeds From Stock Options Exercised | $17.1M | $31.9M | $33.3M | $23.1M | $21.1M | $21.4M | $12.6M | $5.0M | $2.3M | $2.1M | $2.8M | $1.3M | $1.5M | $2.0M | $494.0K | $1.2M | $1.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $11.7M | $3.7M | $1.0M | $2.4M | -$1.4M | $2.4M | $329.0K | $528.0K | -$98.0K | $83.0K | -$76.0K | $305.0K | -$436.0K | $17.0K | $67.0K | -$431.0K | $660.0K |
| Increase Decrease In Inventories | $73.9M | -$27.1M | $16.2M | $71.4M | $46.0M | $9.7M | -$2.6M | $5.6M | $23.7M | $9.5M | $1.1M | $5.6M | -$231.0K | -$2.3M | $1.3M | $4.8M | -$7.2M |
| Increase Decrease In Accrued Liabilities | $31.9M | $13.3M | $15.1M | $16.9M | -$1.7M | $2.2M | $7.1M | -$1.8M | $6.4M | -$5.5M | $4.9M | $4.1M | $1.9M | $6.6M | -$3.0M | $2.4M | $842.0K |
| Increase Decrease In Accounts Receivable | $167.0M | $10.0M | $10.0M | $56.3M | $9.7M | -$19.9M | $13.4M | $2.8M | $7.5M | -$7.0M | $5.9M | $5.0M | -$4.7M | $9.6M | -$6.1M | $6.4M | -$5.5M |
| Increase Decrease In Accounts Payable | $52.9M | $17.0M | -$18.3M | $11.6M | $10.9M | -$2.2M | $280.0K | -$1.2M | $3.0M | $654.0K | -$5.1M | $3.5M | -$5.2M | $2.5M | -$2.8M | $6.5M | -$6.3M |
| Proceeds From Sale Of Property Plant And Equipment | $40.0K | $25.0K | $129.0K | $12.0K | $19.0K | $60.0K | $69.0K | $13.0K | $10.0K | $28.0K | $63.0K | $319.0K | $92.0K | $11.0K | $482.0K | $136.0K | $135.0K |
| Proceeds From Collection Of Notes Receivable | $435.0K | $51.0K | $51.0K | $48.0K | $54.0K | $52.0K | $51.0K | $53.0K | $60.0K | $52.0K | $54.0K | $63.0K | $69.0K | $69.0K | $27.0K | ||
| Payments For Repurchase Of Equity | $30.0M | $100.0M | $25.0M | $12.7M | $20.9M | $30.1M | $19.6M | $26.8M | $16.6M | $19.3M | $36.6M | $29.1M | $8.2M | $6.7M | $3.7M | $19.5M | $3.1M |
| Payments To Acquire Productive Assets | $54.0M | $55.4M | $67.8M | $37.2M | $37.3M | $41.7M | $26.6M | $21.0M | $16.1M | $9.0M | $14.1M | $35.9M | $17.5M | $9.8M | |||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $245.0M | $224.1M | $203.1M | $179.2M | $166.9M | $150.0M | $137.1M | $124.3M | $113.6M | $105.1M | $96.9M | $85.9M | $86.3M | ||||
| Proceeds From Lines Of Credit | $915.4M | $717.9M | $597.1M | $225.8M | $40.0M | $0.00 | $0.00 | $0.00 | $0.00 | $761.0K | $0.00 | $0.00 | $8.3M | $34.8M | $82.1M | $20.8M | $10.0M |
| Payments Of Dividends | $32.6M | $26.1M | $26.4M | $22.9M | $19.9M | $19.8M | $16.6M | $16.7M | $13.7M | $12.7M | $11.9M | $9.7M | $7.4M | $8.8M | $5.9M | $9.2M | $5.9M |
| Proceeds From Sale And Maturity Of Other Investments | $0.00 | $0.00 | $6.0M | $10.1M | $7.9M | $10.6M | $6.1M | $9.3M | $3.6M | $1.3M | $1.5M | $1.2M | |||||
| Payments Related To Tax Withholding For Share Based Compensation | $9.7M | $8.0M | $1.3M | $1.0M | $1.6M | $1.2M | $1.2M | $1.1M | $1.6M | $823.0K | $585.0K | $218.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $55.5M | -$34.3M | $21.0M | $23.8M | $3.0M | -$8.0M | -$1.1M | -$3.6M | -$6.0M | -$2.7M | -$775.0K | -$2.3M | -$652.0K | -$5.7M | $7.0M | |||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$50.4M | -$38.7M | -$28.8M | -$14.3M | -$16.4M | -$21.8M | -$8.7M | -$20.4M | $3.3M | -$3.9M | $8.0M | $801.0K | -$1.3M | -$2.7M | -$5.2M | |||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$9.2M | $92.4M | $4.8M | -$6.8M | $28.8M | $37.6M | $14.9M | $10.7M | $10.2M | $16.0M | $4.3M | $9.1M | $8.5M | $11.6M | $1.4M | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $3.3M | $5.7M | $4.4M | $9.8M | $6.0M | $9.8M | $2.0M | $7.4M | $15.9M | $4.6M | $3.5M | $2.9M | $2.7M | $2.4M | $9.4M | $4.3M | $9.7M | $4.5M | $3.6M | $3.7M | $4.0M | $1.2M | $1.3M | $898.0K | $1.5M | $2.2M | $696.0K | $463.0K | $68.0K | |||||||||||||||||
| Share Based Compensation | $4.0M | $4.0M | $3.5M | $3.1M | $2.8M | $2.4M | $5.4M | $1.7M | $1.6M | $948.0K | $438.0K | $412.0K | $392.0K | $169.0K | $175.0K | |||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $4.4M | $9.8M | $15.9M | $2.9M | $9.4M | $4.5M | $4.0M | $1.3M | $898.0K | $709.0K | $1.1M | $340.0K | $354.0K | $55.0K | $59.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.7M | $4.3M | $3.6M | $3.6M | -$108.0K | $670.0K | $561.0K | $712.0K | $313.0K | $2.0M | $301.0K | $397.0K | $99.0K | $82.0K | -$53.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $11.5M | -$16.7M | $861.0K | $16.0M | $1.6M | -$1.0M | -$2.7M | -$3.4M | $8.7M | $4.1M | $7.0M | $2.8M | $1.5M | $1.8M | $5.6M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$2.4M | -$1.0M | $847.0K | $2.5M | $58.0K | $6.2M | $73.0K | -$3.9M | -$776.0K | -$3.7M | -$2.9M | $2.0M | -$2.9M | $5.1M | -$1.4M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $17.6M | -$28.3M | $33.7M | $43.2M | $5.2M | $2.8M | $4.7M | $2.9M | $1.6M | -$7.9M | -$4.3M | $6.5M | -$5.0M | $390.0K | -$1.3M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $21.6M | -$10.0M | -$16.3M | $6.3M | $4.9M | $2.7M | -$5.7M | $9.8M | $1.7M | -$3.1M | -$1.3M | $3.4M | -$1.8M | $712.0K | $666.0K | |||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $40.0K | $16.0K | $102.0K | $2.0K | $0.00 | $61.0K | $52.0K | $6.0K | $7.0K | $8.0K | $0.00 | $27.0K | $0.00 | $300.0K | $35.0K | |||||||||||||||||||||||||||||||
| Proceeds From Collection Of Notes Receivable | $12.0K | $13.0K | $14.0K | $14.0K | $14.0K | $12.0K | $17.0K | $14.0K | $13.0K | $13.0K | $14.0K | $17.0K | $20.0K | $7.0K | $7.0K | |||||||||||||||||||||||||||||||
| Payments For Repurchase Of Equity | $31.5M | $0.00 | $0.00 | $3.3M | $5.2M | $11.6M | $4.5M | $4.4M | $6.3M | $3.3M | $3.0M | $3.0M | $1.1M | $1.2M | $743.0K | |||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $28.9M | $14.0M | $16.4M | $21.9M | $8.8M | $8.5M | $6.1M | $7.3M | $3.6M | $3.6M | $997.0K | $3.0M | $10.3M | |||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $287.9M | $294.0M | $283.5M | $274.9M | $263.9M | $254.0M | $242.2M | $235.2M | $227.9M | $216.7M | $217.5M | $210.5M | $196.6M | $190.6M | $184.6M | $175.4M | $171.2M | $167.9M | $162.3M | $157.9M | $153.8M | $146.5M | $142.8M | $139.3M | $133.7M | $130.5M | $127.4M | $121.2M | $118.3M | $115.7M | $113.0M | $110.3M | $107.7M | $106.0M | $103.0M | $100.1M | $94.4M | $91.5M | $88.5M | $93.5M | $91.0M | |||||
| Proceeds From Lines Of Credit | $235.9M | $115.1M | $105.2M | $25.0M | $0.00 | $0.00 | $2.0M | $13.1M | $12.6M | |||||||||||||||||||||||||||||||||||||
| Payments Of Dividends | $8.1M | $6.6M | $6.5M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Other Investments | $0.00 | $1.2M | $2.4M | $1.2M | $2.6M | $1.4M | $720.0K | $827.0K | ||||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $6.8M | $3.0M | $1.0M | $804.0K | $1.2M | $953.0K | $588.0K | $568.0K | $560.0K | $180.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.29 | $2.02 | $2.13 | $1.24 | $0.73 | $1.49 | $1.02 | $0.80 | $1.01 | $1.00 | $0.84 | $0.80 | $0.68 | $0.49 | $0.37 | $0.87 | $1.07 |
| Earnings Per Share Basic | $1.32 | $2.07 | $2.19 | $1.26 | $0.75 | $1.51 | $1.03 | $0.81 | $1.02 | $1.01 | $0.85 | $0.81 | $0.68 | $0.50 | $0.38 | $0.87 | $1.07 |
| Weighted Average Number Of Shares Outstanding Basic | 81.5M | 81.5M | 81.2M | 79.6M | 78.6M | 52.2M | 52.1M | 52.3M | 52.6M | 52.9M | 54.0M | 54.8M | 55.1M | 55.2M | 37.0M | 25.2M | 25.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 83.1M | 83.6M | 83.3M | 81.1M | 80.6M | 53.1M | 52.6M | 52.7M | 53.1M | 53.4M | 54.5M | 55.4M | 55.6M | 55.6M | 37.3M | 25.3M | 26.0M |
| Common Stock Dividends Per Share Declared | $0.40 | $0.32 | $0.32 | $0.29 | $0.25 | $0.38 | $0.32 | $0.32 | $0.26 | $0.24 | $0.22 | $0.18 | $0.13 | $0.16 | $0.16 | $0.24 | $0.24 |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 112.5M | 112.5M | |
| Common Stock Shares Outstanding | 81.7M | 81.4M | 81.5M | 80.1M | 52.5M | 52.2M | 52.1M | 52.0M | 52.4M | 52.7M | 53.0M | 54.0M | 55.1M | 36.8M | 24.6M | 24.8M | |
| Common Stock Shares Issued | 81.7M | 81.4M | 81.5M | 80.1M | 52.5M | 52.2M | 52.1M | 52.0M | 52.4M | 52.7M | 53.0M | 54.0M | 55.1M | 36.8M | 24.6M | 24.8M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 11.3M | 11.3M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.37 | $0.19 | $0.35 | $0.63 | $0.62 | $0.46 | $0.58 | $0.55 | $0.44 | $0.34 | $0.30 | $0.33 | $0.29 | $0.38 | $0.30 | $0.35 | $0.38 | $0.34 | $0.41 | $0.33 | $0.26 | $0.26 | $0.17 | $0.25 | $0.27 | $0.22 | $0.06 | $0.30 | $0.28 | $0.26 | $0.19 | $0.21 | $0.29 | $0.27 | $0.22 | $0.24 | $0.24 | $0.20 | $0.15 | $0.19 | $0.22 | $0.20 | $0.17 | $0.14 | $0.19 | $0.22 | $0.13 | $0.21 | $0.16 | $0.25 | $0.12 | $0.04 | $0.23 | $0.15 | $0.15 | $0.21 | $0.23 | ||||
| Earnings Per Share Basic | $0.38 | $0.19 | $0.36 | $0.65 | $0.64 | $0.48 | $0.59 | $0.56 | $0.46 | $0.34 | $0.30 | $0.34 | $0.30 | $0.39 | $0.31 | $0.36 | $0.39 | $0.34 | $0.42 | $0.33 | $0.27 | $0.26 | $0.17 | $0.25 | $0.28 | $0.22 | $0.06 | $0.30 | $0.28 | $0.26 | $0.19 | $0.22 | $0.30 | $0.28 | $0.22 | $0.24 | $0.24 | $0.21 | $0.16 | $0.19 | $0.23 | $0.21 | $0.18 | $0.14 | $0.19 | $0.22 | $0.13 | $0.21 | $0.16 | $0.25 | $0.13 | $0.04 | $0.23 | $0.16 | $0.15 | $0.21 | $0.23 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 81.5M | 81.4M | 81.5M | 81.1M | 81.8M | 81.7M | 81.4M | 81.4M | 80.5M | 79.8M | 53.1M | 52.6M | 52.4M | 52.4M | 52.3M | 52.3M | 52.1M | 52.1M | 52.1M | 52.1M | 52.0M | 52.1M | 52.2M | 52.4M | 52.4M | 52.6M | 52.6M | 52.6M | 52.9M | 53.0M | 53.1M | 54.2M | 54.2M | 54.1M | 54.9M | 55.0M | 55.0M | 55.1M | 55.1M | 36.8M | 36.8M | 36.8M | 24.6M | 24.7M | 24.7M | 24.7M | 24.8M | 25.4M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 83.0M | 83.0M | 83.4M | 83.1M | 83.8M | 84.0M | 83.4M | 83.5M | 82.9M | 80.9M | 53.7M | 54.0M | 53.5M | 53.6M | 53.8M | 53.2M | 52.8M | 52.9M | 52.7M | 52.7M | 52.4M | 52.4M | 52.6M | 52.7M | 52.9M | 53.0M | 53.2M | 53.2M | 53.4M | 53.6M | 53.6M | 54.6M | 54.7M | 54.6M | 55.5M | 55.6M | 55.6M | 55.5M | 55.7M | 37.0M | 37.0M | 37.1M | 24.8M | 24.8M | 24.9M | 24.9M | 25.0M | 25.5M | |||||||||||||
| Common Stock Dividends Per Share Declared | $0.10 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $0.13 | $0.00 | $0.19 | $0.00 | $0.19 | $0.00 | $0.16 | $0.16 | $0.00 | $0.16 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.12 | |||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 168.8M | 168.8M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 75.0M | |||||||||||||||||
| Common Stock Shares Outstanding | 81.6M | 81.5M | 81.3M | 81.2M | 81.0M | 82.1M | 81.2M | 54.4M | 54.2M | 53.2M | 53.1M | 53.1M | 52.4M | 52.4M | 52.4M | 52.3M | 52.2M | 52.0M | 52.1M | 52.1M | 52.1M | 52.2M | 52.3M | 52.4M | 52.5M | 52.6M | 52.6M | 52.8M | 53.0M | 53.1M | 54.1M | 54.3M | 54.2M | 54.5M | 55.0M | 36.7M | 36.7M | 36.8M | 24.5M | 24.5M | 24.5M | 24.6M | 24.7M | 24.7M | |||||||||||||||||
| Common Stock Shares Issued | 81.6M | 81.5M | 81.3M | 81.2M | 81.0M | 82.1M | 81.2M | 54.4M | 54.2M | 53.2M | 53.1M | 53.1M | 52.4M | 52.4M | 52.4M | 52.3M | 52.2M | 52.0M | 52.1M | 52.1M | 52.1M | 52.2M | 52.3M | 52.4M | 52.5M | 52.6M | 52.6M | 52.8M | 53.0M | 53.1M | 54.1M | 54.3M | 54.2M | 54.5M | 55.0M | 36.7M | 36.7M | 36.8M | 24.5M | 24.5M | 24.5M | 24.6M | 24.7M | 24.7M | |||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 16.9M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 7.5M | |||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Repurchased And Retired During Period Value | $39.7M | $108.1M | $26.3M | $13.8M | $22.5M | $31.2M | $20.8M | $27.9M | $18.2M | $20.1M | $37.1M | $29.3M | $8.2M | $6.7M | $3.7M | -$19.5M | -$3.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.0M | $16.7M | $16.4M | $13.7M | $11.8M | $11.3M | $11.8M | $7.9M | $6.3M | $4.4M | $2.9M | $2.2M | $1.8M | $1.3M | $680.0K | $791.0K | $848.0K |
| Foreign Currency Transaction Gain Loss Realized | $10.0K | -$41.0K | $1.0K | $12.0K | $27.0K | -$55.0K | $59.0K | $22.0K | -$139.0K | -$74.0K | -$67.0K | $27.0K | $8.0K | ||||
| Machinery And Equipment Gross | $342.0M | $318.3M | $281.3M | $236.1M | $212.8M | $184.3M | $158.2M | $143.1M | $128.0M | $119.4M | $117.6M | $114.3M | $100.6M | ||||
| Land | $8.5M | $5.0M | $4.1M | $3.3M | $3.1M | $2.2M | $2.2M | $2.2M | $2.2M | $1.4M | $1.3M | $1.3M | $1.3M | ||||
| Investment Income Interest | $86.0K | $98.0K | $258.0K | $71.0K | |||||||||||||
| Furniture And Fixtures Gross | $30.0M | $23.1M | $19.0M | $16.9M | $16.6M | $13.7M | $12.8M | $11.3M | $10.4M | $9.7M | $8.9M | $7.8M | $6.4M | ||||
| Buildings And Improvements Gross | $169.2M | $135.9M | $122.2M | $101.1M | $97.4M | $92.1M | $78.8M | $68.8M | $64.9M | $61.8M | $59.8M | $56.1M | $45.5M | ||||
| Additional Paid In Capital | $64.4M | $68.9M | $122.1M | $98.7M | $81.7M | $5.2M | $3.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Provision For Doubtful Accounts | $70.0K | $715.0K | -$154.0K | -$72.0K | $43.0K | $153.0K | $91.0K | $174.0K | $179.0K | $141.0K | -$83.0K | -$289.0K | -$117.0K | $10.0K | |||
| Repayments Of Lines Of Credit | $672.2M | $601.1M | $629.8M | $194.8M | $0.00 | $0.00 | $0.00 | $0.00 | $761.0K | $0.00 | $0.00 | $8.3M | $39.4M | $77.5M | $20.8M | $12.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Repurchased And Retired During Period Value | $133.0K | $855.0K | $38.3M | $4.0M | $100.5M | $3.0M | $25.0M | $132.0K | $1.0M | $2.1M | $2.8M | $4.1M | $4.7M | $5.4M | $6.4M | $5.5M | $4.5M | $12.5M | $5.3M | $6.1M | $5.1M | $6.0M | $4.9M | $6.9M | $3.5M | $3.0M | $3.0M | $1.1M | -$1.2M | ||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.6M | $4.8M | $4.0M | $4.4M | $4.5M | $4.0M | $4.3M | $4.3M | $3.5M | $3.3M | $3.8M | $3.1M | $3.0M | $3.0M | $2.8M | $2.9M | $3.3M | $2.4M | $2.1M | $2.4M | $5.4M | $1.9M | $1.7M | $1.6M | $948.0K | $438.0K | $412.0K | $392.0K | $169.0K | ||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Realized | -$11.0K | $2.0K | $9.0K | $8.0K | -$51.0K | $16.0K | -$3.0K | $5.0K | $48.0K | -$70.0K | -$31.0K | -$19.0K | $23.0K | ||||||||||||||||||||||||||||||||||||
| Machinery And Equipment Gross | $403.7M | $401.6M | $391.4M | $381.3M | $370.4M | $360.6M | $336.1M | $332.2M | $326.3M | $299.2M | $302.0M | $293.0M | $267.8M | $260.5M | $252.5M | $230.8M | $219.4M | $215.9M | $210.2M | $205.5M | $190.8M | $179.7M | $168.4M | $161.0M | $156.9M | $152.2M | $148.6M | $137.0M | $134.7M | $130.5M | $128.5M | $121.9M | $120.9M | $122.4M | $118.3M | $118.0M | $117.6M | $116.3M | $115.9M | $121.3M | $119.5M | ||||||||
| Land | $16.0M | $15.9M | $15.4M | $15.3M | $15.3M | $8.9M | $8.5M | $7.9M | $5.0M | $5.0M | $5.0M | $4.1M | $3.8M | $3.8M | $3.3M | $3.3M | $3.1M | $3.1M | $3.0M | $2.8M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | ||||||||
| Investment Income Interest | $3.0K | $10.0K | $19.0K | $61.0K | $9.0K | $31.0K | $9.0K | $36.0K | $67.0K | $68.0K | $84.0K | $71.0K | $60.0K | $82.0K | $67.0K | $74.0K | $14.0K | $29.0K | $44.0K | $55.0K | $71.0K | $69.0K | $60.0K | $57.0K | $34.0K | $40.0K | $2.0K | $13.0K | $22.0K | $31.0K | $34.0K | $44.0K | $112.0K | ||||||||||||||||
| Furniture And Fixtures Gross | $41.1M | $42.9M | $40.8M | $41.5M | $38.3M | $31.9M | $27.8M | $24.6M | $23.8M | $21.7M | $20.7M | $20.0M | $18.3M | $17.9M | $17.1M | $17.3M | $17.1M | $17.1M | $16.0M | $14.7M | $14.4M | $14.1M | $13.5M | $13.3M | $12.5M | $12.1M | $11.7M | $10.7M | $10.6M | $10.1M | $10.2M | $10.1M | $9.9M | $9.5M | $9.3M | $9.1M | $8.4M | $8.3M | $8.1M | $7.5M | $7.1M | ||||||||
| Buildings And Improvements Gross | $240.3M | $224.1M | $205.8M | $193.7M | $187.2M | $177.1M | $166.2M | $163.0M | $139.1M | $131.3M | $129.6M | $126.1M | $115.6M | $112.7M | $104.7M | $99.7M | $99.2M | $98.4M | $97.9M | $96.0M | $94.2M | $88.7M | $83.4M | $81.1M | $77.2M | $75.9M | $70.7M | $67.6M | $66.6M | $65.7M | $64.1M | $63.2M | $62.7M | $60.4M | $60.1M | $59.9M | $59.6M | $58.8M | $57.4M | $53.8M | $50.6M | ||||||||
| Additional Paid In Capital | $56.4M | $48.6M | $39.0M | $59.4M | $49.2M | $139.2M | $109.9M | $128.6M | $117.1M | $87.9M | $82.1M | $77.6M | $12.0M | $11.0M | $11.0M | $8.2M | $6.5M | $0.00 | $2.7M | $1.6M | $969.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $249.0K | |||||||||
| Provision For Doubtful Accounts | $88.0K | $112.0K | -$56.0K | $288.0K | -$13.0K | $294.0K | $115.0K | -$11.0K | -$130.0K | $19.0K | -$167.0K | $269.0K | -$7.0K | -$6.0K | $4.0K | -$10.0K | |||||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $138.4M | $153.5M | $92.5M | $0.00 | $0.00 | $2.0M | $17.7M | $5.0M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.