Complete Filing Data
Accel Entertainment, Inc. reported Stockholders Equity of $269.68 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 Accel Entertainment, 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $51.5M | $35.3M | $45.6M | $74.1M | $31.6M | -$410.0K | -$36.8M | $10.8M | $8.3M |
| Revenue * | $1.33B | $1.23B | $1.17B | $969.8M | $734.7M | $316.4M | $428.7M | $335.1M | $248.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $71.9M | $53.7M | $65.7M | $94.8M | $46.6M | -$17.3M | -$31.6M | $15.2M | $10.1M |
| Operating Income Loss | $107.9M | $90.9M | $107.4M | $96.9M | $70.2M | -$24.7M | $13.3M | $24.9M | $18.2M |
| General And Administrative Expense | $219.3M | $194.7M | $180.2M | $145.9M | $110.8M | $77.4M | $69.3M | $54.3M | $45.4M |
| Income Tax Expense Benefit | $20.7M | $18.4M | $20.1M | $20.7M | $15.0M | -$16.9M | $5.2M | $4.4M | $1.8M |
| Amortization Of Intangible Assets And Capitalized Contract Cost | $25.4M | $22.6M | $21.2M | $17.5M | $22.0M | $22.6M | $18.0M | $14.7M | $9.8M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$4.0M | -$3.8M | -$4.3M | $12.2M | $0.00 | $0.00 | |||
| Comprehensive Income Net Of Tax | $47.5M | $31.5M | $41.3M | $86.3M | $31.5M | -$317.0K | -$36.8M | $10.8M | |
| Deferred Income Tax Liabilities Net | $59.2M | $47.4M | $42.8M | $37.0M | $2.2M | $0.00 | $13.0M | $8.9M | |
| Interest Income Expense Nonoperating Net | -$34.2M | -$35.9M | -$33.1M | -$21.6M | -$12.7M | -$13.7M | -$12.9M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $13.4M | $7.3M | $14.6M | $4.9M | $14.6M | $7.4M | $10.5M | $10.0M | $9.2M | $22.4M | $22.5M | $15.8M | $10.8M | $12.4M | $1.5M | $6.8M | -$46.8M | $48.0M | -$1.6M | $4.3M | $4.0M | ||||||||
| Revenue * | $329.7M | $335.9M | $323.9M | $302.2M | $309.4M | $301.8M | $287.5M | $292.6M | $293.2M | $267.0M | $227.9M | $196.9M | $193.4M | $202.0M | $147.1M | $135.1M | $379.0K | $106.5M | $101.3M | $104.3M | $0.00 | $0.00 | $0.00 | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $17.8M | $12.4M | $19.6M | $8.5M | $18.5M | $12.2M | $15.1M | $16.1M | $15.2M | $27.4M | $29.2M | $20.6M | $14.7M | $18.4M | $3.4M | $241.0K | -$51.8M | $47.9M | -$2.3M | $6.1M | $2.4M | $2.2M | $1.9M | $1.6M | $1.1M | -$157.4K | -$94.4K | -$45.0K | |
| Operating Income Loss | $25.4M | $26.9M | $26.0M | $21.8M | $22.7M | $25.6M | $25.1M | $29.2M | $27.7M | $23.2M | $27.3M | $21.2M | $18.6M | $24.9M | $9.6M | $9.0M | -$23.8M | $2.1M | $1.0M | $9.3M | -$160.9K | -$211.5K | -$137.7K | -$166.3K | -$288.6K | -$94.4K | -$45.0K | -$79.5K | |
| General And Administrative Expense | $55.6M | $54.9M | $53.0M | $47.9M | $46.5M | $47.6M | $45.2M | $44.2M | $43.0M | $39.8M | $32.7M | $31.1M | $28.1M | $26.1M | $24.5M | $23.2M | $9.9M | $22.0M | $17.6M | $17.5M | |||||||||
| Income Tax Expense Benefit | $4.5M | $5.1M | $5.0M | $3.6M | $3.9M | $4.8M | $4.6M | $6.1M | $6.0M | $4.9M | $6.8M | $4.8M | $3.9M | $5.9M | $1.9M | -$6.6M | -$5.1M | -$139.0K | -$699.0K | $1.8M | $1.7M | ||||||||
| Amortization Of Intangible Assets And Capitalized Contract Cost | $6.4M | $6.3M | $6.3M | $5.8M | $5.6M | $5.4M | $5.3M | $5.3M | $5.2M | $5.2M | $3.6M | $3.5M | $6.2M | $6.2M | $6.1M | $5.6M | $5.6M | $5.6M | $4.3M | $4.6M | $4.3M | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$1.1M | -$830.0K | -$1.1M | -$4.1M | -$1.1M | $1.1M | $97.0K | $2.1M | -$2.2M | $5.9M | $1.9M | $4.9M | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Comprehensive Income Net Of Tax | $12.3M | $6.5M | $13.5M | $820.0K | $13.5M | $8.5M | $10.5M | $12.0M | $7.0M | $28.4M | $24.4M | $20.7M | $10.5M | $17.6M | $2.0M | $6.8M | -$46.8M | $48.0M | |||||||||||
| Deferred Income Tax Liabilities Net | $52.1M | $44.1M | $46.2M | $38.2M | $42.5M | $43.8M | $46.1M | $43.3M | $38.5M | $34.8M | $28.7M | $7.0M | $4.5M | $2.4M | $35.9M | $1.2M | $7.8M | $13.0M | |||||||||||
| Interest Income Expense Nonoperating Net | -$8.6M | -$8.8M | -$8.7M | -$9.2M | -$8.9M | -$8.7M | -$8.4M | -$8.2M | -$7.9M | -$6.2M | -$3.8M | -$4.0M | -$3.0M | -$3.4M | -$3.3M | -$3.4M | -$2.5M | -$4.2M | $1.4M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $269.7M | $255.0M | $198.4M | $178.6M | $158.5M | $127.9M | -$43.0M | $57.1M | $44.5M | $24.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $296.6M | $281.3M | $261.6M | $224.1M | $198.8M | $134.5M | $125.4M | $92.2M | $75.3M | $54.0M |
| Cash And Cash Equivalents At Carrying Value | $296.6M | $281.3M | $261.6M | $224.1M | $198.8M | $134.5M | $125.4M | $92.2M | $0.00 | |
| Retained Earnings Accumulated Deficit | $186.2M | $134.7M | $99.5M | $53.9M | -$20.2M | -$51.8M | -$30.3M | -$17.2M | -$376.4K | |
| Liabilities Current | $131.5M | $118.4M | $109.7M | $89.9M | $71.8M | $52.4M | $54.9M | $85.9M | $157.4K | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Liabilities And Stockholders Equity | $1.10B | $1.05B | $912.9M | $862.8M | $616.1M | $560.2M | $509.3M | $335.2M | $450.5M | |
| Assets Current | $343.0M | $326.2M | $312.6M | $299.2M | $248.0M | $152.0M | $151.5M | $102.0M | $506.8K | |
| Assets | $1.10B | $1.05B | $912.9M | $862.8M | $616.1M | $560.2M | $509.3M | $335.2M | $450.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $15.3M | $19.7M | $37.5M | $25.3M | $64.3M | $9.0M | $33.2M | $16.9M | $21.3M | |
| Payment For Contingent Consideration Liability Financing Activities | $1.3M | $588.0K | $3.2M | $9.2M | $2.8M | $5.4M | $2.3M | $814.0K | $351.0K | |
| Gain Loss On Sale Of Property Plant Equipment | -$1.1M | -$606.0K | $10.0K | $608.0K | $63.0K | -$47.0K | -$100.0K | -$61.0K | -$338.0K | |
| Gain Loss On Contract With Customer Asset Liability | -$1.4M | -$1.1M | -$935.0K | -$757.0K | -$711.0K | -$910.0K | -$342.0K | -$516.0K | -$395.0K | |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $2.8M | $6.5M | -$522.0K | -$3.5M | $4.3M | -$584.0K | $6.7M | $852.0K | $0.00 | |
| Goodwill | $114.4M | $116.3M | $101.6M | $100.7M | $46.2M | $45.8M | $34.5M | $0.00 | ||
| Liabilities Noncurrent | $698.1M | $670.7M | $604.8M | $594.3M | $385.8M | $380.0M | $430.3M | $192.2M | ||
| Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 | $5.3M | $110.5M | $7.2M | $185.4M | $6.9M | $39.7M | $119.2M | $63.7M | $65.1M | |
| Property Plant And Equipment Net | $350.3M | $308.0M | $260.8M | $211.8M | $152.3M | $143.6M | $119.2M | $92.4M | ||
| Other Assets Noncurrent | $410.1M | $414.2M | $339.5M | $351.7M | $215.8M | $264.7M | $238.6M | $140.7M | ||
| Other Assets Miscellaneous Noncurrent | $17.0M | $17.7M | $14.2M | $9.0M | $3.0M | $2.0M | $928.0K | $689.0K | ||
| Other Assets Current | $7.4M | $9.3M | $15.4M | $9.0M | $5.0M | $8.6M | $7.0M | $5.1M | ||
| Long Term Debt Noncurrent | $569.8M | $560.9M | $514.1M | $518.6M | $324.0M | $321.9M | $334.7M | $168.9M | ||
| Long Term Debt Current | $37.6M | $34.4M | $28.5M | $23.5M | $17.5M | $18.3M | $15.0M | $62.5M | ||
| Finite Lived Intangible Assets Net | $186.4M | $202.6M | $176.3M | $189.3M | $150.7M | $167.7M | $166.8M | $126.0M | ||
| Contract With Customer Liability Noncurrent | $10.2M | $7.2M | $5.0M | $5.1M | $4.0M | $4.1M | $4.8M | $5.4M | ||
| Contract With Customer Liability Current | $2.5M | $2.2M | $1.5M | $1.5M | $2.1M | $1.6M | $1.7M | $1.8M | ||
| Business Combination Contingent Consideration Liability Noncurrent | $15.8M | $14.6M | $4.2M | $6.9M | $12.7M | $20.9M | $16.4M | $9.0M | ||
| Business Combination Contingent Consideration Liability Current | $3.9M | $3.1M | $3.3M | $7.6M | $13.3M | $3.0M | $10.3M | $2.6M | ||
| Accrued Liabilities State Gaming Expense Current | $21.1M | $19.8M | $18.4M | $16.6M | $11.4M | $0.00 | $7.1M | $4.9M | ||
| Accrued Liabilities Location Gaming Expense Current | $5.5M | $4.7M | $9.4M | $7.8M | $4.0M | $0.00 | $1.3M | $1.1M | ||
| Accounts Payable And Other Accrued Liabilities Current | $51.0M | $41.9M | $36.0M | $22.3M | $14.6M | $23.7M | $17.1M | $12.4M | ||
| Payment For Contingent Consideration Liability Operating Activities | $1.4M | $2.8M | $4.8M | $3.6M | $2.6M | $1.8M | $0.00 | $0.00 |
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 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $267.1M | $260.5M | $259.1M | $206.7M | $209.1M | $202.1M | $198.8M | $188.7M | $182.5M | $180.9M | $173.9M | $166.8M | $164.1M | $151.9M | $131.4M | $122.3M | -$19.8M | $25.3M | $70.3M | $67.5M | $61.8M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | -$54.5K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $290.2M | $264.6M | $271.9M | $265.1M | $254.9M | $253.9M | $230.4M | $233.4M | $228.5M | $212.1M | $220.2M | $194.9M | $179.9M | $178.5M | $172.7M | $179.1M | $148.8M | $166.5M | $111.2M | $99.5M | $95.4M | |||||||
| Cash And Cash Equivalents At Carrying Value | $290.2M | $264.6M | $271.9M | $265.1M | $254.9M | $253.9M | $230.4M | $233.4M | $228.5M | $212.1M | $220.2M | $194.9M | $179.9M | $178.5M | $172.7M | $179.1M | $148.8M | $166.5M | $692.1K | $331.9K | $512.8K | $146.2K | $146.2K | $372.1K | $1.6M | $1.9M | $325.0K | |
| Retained Earnings Accumulated Deficit | $170.1M | $156.7M | $149.4M | $126.4M | $121.5M | $106.9M | $83.5M | $73.0M | $63.1M | $40.5M | $18.0M | -$4.4M | -$27.0M | -$37.8M | -$50.3M | $5.0M | $5.0M | $5.0M | $4.3M | $2.4M | $750.0K | -$218.9K | -$124.5K | |||||
| Liabilities Current | $129.7M | $117.3M | $130.8M | $119.4M | $105.8M | $109.1M | $92.2M | $92.8M | $92.9M | $92.7M | $86.0M | $72.4M | $65.5M | $58.0M | $56.2M | $52.6M | $50.5M | $47.1M | $5.8M | $4.3M | $214.9K | $78.7K | $362.1K | $237.3K | $1.3M | $1.5M | ||
| 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 | ||
| Liabilities And Stockholders Equity | $1.09B | $1.06B | $1.05B | $950.2M | $950.3M | $919.1M | $871.4M | $863.3M | $870.3M | $838.3M | $816.6M | $624.5M | $600.3M | $600.8M | $589.8M | $564.6M | $525.3M | $550.7M | $429.8M | $462.0M | $459.8M | $455.1M | $453.5M | $451.7M | $451.8M | $452.1M | ||
| Assets Current | $333.6M | $310.2M | $316.5M | $323.3M | $322.2M | $309.3M | $282.7M | $280.9M | $299.3M | $283.7M | $288.0M | $254.6M | $198.2M | $195.8M | $187.8M | $209.7M | $179.8M | $195.0M | $100.8K | $752.8K | $349.4K | $585.6K | $256.7K | $298.1K | $1.8M | $2.1M | ||
| Assets | $1.09B | $1.06B | $1.05B | $950.2M | $950.3M | $919.1M | $871.4M | $863.3M | $870.3M | $838.3M | $816.6M | $624.5M | $600.3M | $600.8M | $589.8M | $564.6M | $525.3M | $550.7M | $429.8M | $462.0M | $459.8M | $455.1M | $453.5M | $451.7M | $451.8M | $452.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$9.4M | -$7.7M | $4.4M | -$3.9M | $38.2M | $41.1M | $3.1M | |||||||||||||||||||||
| Payment For Contingent Consideration Liability Financing Activities | $136.0K | $132.0K | $168.0K | $1.1M | $334.0K | $3.7M | $347.0K | |||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$111.0K | -$42.0K | $9.0K | $105.0K | $34.0K | $119.0K | $28.0K | |||||||||||||||||||||
| Gain Loss On Contract With Customer Asset Liability | -$352.0K | -$118.0K | -$321.0K | -$174.0K | -$104.0K | -$291.0K | -$89.0K | |||||||||||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$153.0K | $288.0K | $162.0K | -$385.0K | $228.0K | -$2.7M | $86.0K | |||||||||||||||||||||
| Goodwill | $114.2M | $116.3M | $116.3M | $102.2M | $101.9M | $101.6M | $101.6M | $101.6M | $101.6M | $99.5M | $99.5M | $46.2M | $45.8M | $45.8M | $45.8M | $34.5M | $34.5M | $34.5M | ||||||||||
| Liabilities Noncurrent | $684.4M | $674.2M | $653.2M | $624.1M | $635.5M | $607.9M | $580.4M | $581.8M | $595.0M | $564.8M | $556.7M | $385.3M | $370.7M | $390.9M | $402.1M | |||||||||||||
| Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 | $125.0K | $3.6M | $2.6M | $0.00 | $483.0K | $0.00 | ||||||||||||||||||||||
| Property Plant And Equipment Net | $340.7M | $328.3M | $321.8M | $281.9M | $276.5M | $271.4M | $245.7M | $235.7M | $225.8M | $206.8M | $189.6M | $157.3M | $147.7M | $144.7M | $143.7M | $130.7M | $123.8M | $125.5M | ||||||||||
| Other Assets Noncurrent | $411.1M | $417.8M | $409.0M | $345.0M | $351.7M | $338.4M | $343.0M | $346.7M | $345.3M | $347.9M | $338.9M | $212.6M | $254.4M | $260.3M | $258.3M | $224.2M | $221.7M | $230.2M | ||||||||||
| Other Assets Miscellaneous Noncurrent | $17.9M | $18.0M | $18.3M | $22.4M | $21.7M | $18.0M | $14.3M | $13.4M | $9.5M | $3.6M | $3.4M | $3.1M | $3.1M | $2.9M | $2.0M | $2.1M | $1.1M | $887.0K | ||||||||||
| Other Assets Current | $7.5M | $11.7M | $9.7M | $9.3M | $11.1M | $16.8M | $14.2M | $11.9M | $8.2M | $7.6M | $6.9M | $10.8M | $12.0M | $11.2M | $10.2M | $8.9M | $6.6M | $6.3M | ||||||||||
| Long Term Debt Noncurrent | $565.1M | $561.5M | $546.4M | $525.6M | $537.3M | $511.4M | $484.0M | $489.7M | $514.1M | $498.0M | $478.6M | $323.1M | $309.7M | $326.8M | $341.8M | $330.8M | $380.7M | $384.8M | ||||||||||
| Long Term Debt Current | $30.3M | $34.0M | $34.3M | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $23.5M | $23.5M | $23.5M | $18.5M | $18.3M | $18.3M | $18.3M | $18.3M | $18.3M | $18.3M | ||||||||||
| Finite Lived Intangible Assets Net | $187.6M | $192.7M | $197.5M | $176.8M | $181.4M | $173.2M | $177.7M | $182.0M | $185.1M | $189.4M | $184.5M | $147.4M | $152.3M | $158.1M | $162.5M | $155.5M | $156.6M | $161.7M | ||||||||||
| Contract With Customer Liability Noncurrent | $10.1M | $10.0M | $7.5M | $7.3M | $7.5M | $4.7M | $4.9M | $4.6M | $4.8M | $4.3M | $4.1M | $3.9M | $3.5M | $3.6M | $4.1M | $4.2M | $4.7M | $4.9M | ||||||||||
| Contract With Customer Liability Current | $2.6M | $2.6M | $2.2M | $2.1M | $2.0M | $1.5M | $1.5M | $1.5M | $1.5M | $3.0M | $2.8M | $2.0M | $2.0M | $2.0M | $1.6M | $1.6M | $1.7M | $1.7M | ||||||||||
| Business Combination Contingent Consideration Liability Noncurrent | $15.4M | $14.8M | $14.4M | $10.9M | $9.8M | $4.3M | $5.3M | $5.9M | $6.5M | $4.4M | $11.1M | $12.0M | $13.0M | $19.1M | $20.3M | $17.9M | $16.5M | $16.2M | ||||||||||
| Business Combination Contingent Consideration Liability Current | $3.3M | $3.2M | $3.1M | $2.8M | $3.3M | $2.8M | $5.2M | $7.5M | $7.8M | $12.9M | $12.0M | $12.1M | $14.4M | $6.6M | $4.0M | $3.3M | $3.3M | $3.1M | ||||||||||
| Accrued Liabilities State Gaming Expense Current | $32.2M | $18.0M | $20.2M | $30.5M | $17.2M | $19.1M | $17.0M | $16.5M | $18.5M | $15.7M | $13.5M | $12.8M | $10.3M | $10.7M | $13.6M | $7.5M | $0.00 | $339.0K | ||||||||||
| Accrued Liabilities Location Gaming Expense Current | $4.6M | $9.0M | $10.2M | $8.9M | $9.1M | $9.4M | $7.9M | $6.3M | $6.6M | $5.8M | $3.0M | $3.4M | $2.9M | $2.4M | $2.7M | $1.6M | $0.00 | $0.00 | ||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $44.3M | $37.4M | $51.9M | $36.5M | $34.5M | $39.0M | $23.1M | $24.5M | $28.3M | $21.6M | $22.2M | $19.4M | $10.0M | $10.7M | $10.6M | $20.3M | $27.3M | $23.7M | ||||||||||
| Payment For Contingent Consideration Liability Operating Activities | $298.0K | $823.0K | $551.0K | $1.1M | $89.0K | $1.5M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$35.1M | $22.7M | -$35.2M | $106.6M | -$11.9M | $74.2M | $139.1M | $46.1M | $59.1M |
| Investing Cash Flow * | -$100.6M | -$124.2M | -$59.8M | -$189.3M | -$34.5M | -$61.4M | -$151.5M | -$73.5M | -$70.9M |
| Operating Cash Flow * | $150.9M | $121.2M | $132.5M | $108.0M | $110.8M | -$3.7M | $45.6M | $44.3M | $33.1M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $5.6M | $7.1M | $7.7M | $4.8M | $0.00 | $0.00 | $282.0M | $217.5M | $157.0M |
| Share Based Compensation | $12.2M | $12.2M | $9.4M | $6.8M | $6.4M | $5.5M | $2.2M | $453.0K | $804.0K |
| Proceeds From Sale Of Property Plant And Equipment | $1.6M | $984.0K | $1.7M | $2.1M | $1.4M | $394.0K | $121.0K | $1.2M | $259.0K |
| Payments To Acquire Property Plant And Equipment | $88.9M | $66.5M | $81.7M | $47.4M | $29.8M | $25.8M | $20.8M | $23.2M | $23.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.2M | $788.0K | $987.0K | $1.6M | $5.0M | $2.9M | $3.5M | $491.0K | $3.8M |
| Increase Decrease In Other Operating Assets | -$1.6M | -$2.9M | $6.2M | $5.4M | -$3.3M | $72.0K | $240.0K | -$36.0K | $407.0K |
| Increase Decrease In Contract With Customer Liability | $2.9M | $2.5M | -$441.0K | $358.0K | $97.0K | -$780.0K | -$1.3M | -$956.0K | -$1.4M |
| Increase Decrease In Contract With Customer Asset | $11.9M | $7.5M | $3.4M | $4.3M | $3.1M | $603.0K | $5.4M | $3.7M | $2.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $5.1M | -$1.2M | $15.5M | $1.8M | $3.7M | -$16.9M | -$899.0K | -$1.7M | $3.2M |
| Payments To Acquire Businesses Net Of Cash Acquired | $5.3M | $53.6M | $7.2M | $144.0M | $6.2M | $35.8M | $100.9M | $51.4M | $45.1M |
| Payments For Repurchase Of Common Stock | $39.9M | $25.5M | $30.1M | $79.0M | $9.0M | $0.00 | $0.00 | $3.3M | $123.0K |
| Payments Of Debt Issuance Costs | $4.1M | $0.00 | $300.0K | $0.00 | $364.0K | $677.0K | $9.4M | $533.0K | $0.00 |
| Increase Decrease In Income Taxes Receivable | $7.5M | $1.4M | -$264.0K | $349.0K | -$3.3M | -$566.0K | $1.8M | $1.4M | $667.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $3.2M | $2.3M | $1.1M | $78.0K | $91.0K | $18.0K | $5.1M | $0.00 | $0.00 |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$27.9M | -$10.5M | -$10.0M | -$19.6M | $19.1M | $49.2M | -$9.2M | -$19.6K | $452.0M | $325.0K | ||||||||||||||
| Investing Cash Flow * | -$26.2M | -$25.9M | -$23.6M | -$6.4M | -$2.5M | -$3.7M | -$5.6M | -$450.0M | ||||||||||||||||
| Operating Cash Flow * | $44.8M | $28.8M | $38.0M | $22.1M | $21.6M | -$4.3M | $17.9M | -$206.3K | -$20.0K | $6.00 | ||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $916.0K | $886.0K | $2.1M | $962.0K | $3.2M | $1.2M | $2.1M | $2.2M | $1.4M | $1.7M | $765.0K | $0.00 | $0.00 | $0.00 | $98.9M | $90.6M | $530.0K | $70.7M | $65.7M | $66.1M | ||||
| Share Based Compensation | $2.1M | $2.4M | $1.7M | $1.6M | $1.6M | $1.1M | $128.0K | |||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $694.0K | $180.0K | $476.0K | $365.0K | $65.0K | $121.0K | $28.0K | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $26.8M | $20.6M | $21.5M | $6.8M | $2.0M | $3.9M | $5.6M | |||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$161.0K | $1.6M | -$589.0K | -$199.0K | $908.0K | -$656.0K | $2.8M | |||||||||||||||||
| Increase Decrease In Other Operating Assets | -$2.0M | -$471.0K | -$1.1M | $58.0K | $29.0K | -$40.0K | $40.0K | |||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $203.0K | -$353.0K | -$424.0K | -$184.0K | $39.0K | $131.0K | -$25.0K | |||||||||||||||||
| Increase Decrease In Contract With Customer Asset | $1.2M | $1.9M | $730.0K | $469.0K | $650.0K | $426.0K | $536.0K | |||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $16.2M | $5.0M | $5.6M | $1.2M | -$886.0K | -$10.9M | $6.9M | |||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $125.0K | $3.6M | $2.6M | $0.00 | $483.0K | $0.00 | ||||||||||||||||||
| Payments For Repurchase Of Common Stock | $10.2M | $6.1M | $4.2M | $13.9M | $0.00 | |||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $325.0K | $0.00 | |||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$538.0K | $0.00 | -$3.3M | $0.00 | $589.0K | |||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.4M | $1.2M | $743.0K | $50.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.60 | $0.41 | $0.53 | $0.81 | $0.33 | -$0.02 | -$0.59 | $0.17 | $0.14 |
| Earnings Per Share Basic | $0.61 | $0.42 | $0.53 | $0.82 | $0.34 | $0.00 | $-0.59 | $0.19 | $0.15 |
| Weighted Average Number Of Shares Outstanding Basic | 85.0M | 83.7M | 85.9M | 90.6M | 93.8M | 83.0M | 61.8M | 57.6M | 56.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 86.4M | 85.0M | 86.8M | 91.2M | 94.6M | 83.1M | 61.8M | 62.2M | 59.4M |
| Preferred Stock Shares Outstanding | 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 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.16 | $0.08 | $0.17 | $0.06 | $0.17 | $0.09 | $0.12 | $0.11 | $0.11 | $0.25 | $0.24 | $0.17 | $0.11 | $0.13 | $0.02 | $0.08 | -$0.60 | $0.60 | -$0.03 | $0.07 | $0.06 | $0.04 | $0.03 | $0.03 | $0.02 | $0.00 | $0.00 | -$0.01 |
| Earnings Per Share Basic | $0.16 | $0.09 | $0.17 | $0.06 | $0.17 | $0.09 | $0.12 | $0.12 | $0.11 | $0.25 | $0.24 | $0.17 | $0.11 | $0.13 | $0.02 | $0.08 | $-0.60 | $0.62 | $-0.03 | $0.07 | $0.07 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 84.7M | 85.7M | 86.0M | 83.0M | 83.9M | 84.3M | 85.9M | 86.2M | 86.9M | 90.0M | 92.3M | 93.0M | 94.0M | 93.6M | 93.5M | 82.8M | 78.3M | 78.0M | 59.7M | 58.6M | 57.6M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 86.1M | 86.9M | 87.2M | 84.3M | 85.1M | 85.3M | 87.1M | 86.8M | 87.1M | 90.5M | 93.0M | 93.7M | 94.7M | 94.7M | 94.3M | 83.6M | 78.3M | 79.1M | 59.7M | 61.9M | 61.9M | |||||||
| Preferred Stock Shares Outstanding | 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 | ||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| 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 | $0.10 | $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 |
|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.2M | $12.2M | $9.4M | $6.8M | $6.4M | $5.5M | $2.2M | $453.0K | $804.0K |
| Costs And Expenses | $1.22B | $1.14B | $1.06B | $872.9M | $664.5M | $341.0M | $415.4M | $310.2M | $230.3M |
| Depreciation | $52.7M | $44.0M | $37.9M | $29.3M | $24.6M | $21.0M | $26.4M | $20.8M | $16.8M |
| Other Cost And Expense Operating | $11.9M | $19.3M | $6.5M | $9.3M | $13.0M | $8.9M | $19.6M | $3.0M | $1.3M |
| Prepaid Expense Current | $7.1M | $9.0M | $6.3M | $7.4M | $7.0M | $5.5M | $4.2M | $2.5M | $134.7K |
| Amortization Of Financing Costs | $1.4M | $1.8M | $1.8M | $2.1M | $2.1M | $2.1M | $655.0K | $394.0K | $284.0K |
| Accretion Expense | $2.3M | $1.6M | $1.5M | $2.5M | $2.6M | $2.0M | $1.6M | $912.0K | $695.0K |
| Interest Paid Net | $31.6M | $32.8M | $30.2M | $19.9M | $9.6M | $12.9M | $12.0M | $8.7M | $6.2M |
| Capital Expenditures Incurred But Not Yet Paid | $17.4M | $13.4M | $14.9M | $9.8M | $2.7M | $15.0M | $11.5M | $2.2M | $1.1M |
| Contingent Earnout Gain Loss On Change In Fair Value | -$573.0K | -$1.3M | -$8.5M | $19.5M | -$9.8M | $8.5M | -$9.8M | $0.00 | |
| Stock Issued During Period Value Stock Options Exercised | -$1.8M | -$527.0K | $366.0K | $1.7M | $839.0K | $3.2M | $396.0K | $1.4M | |
| Additional Paid In Capital | $229.0M | $221.6M | $203.0M | $194.2M | $187.7M | $179.5M | $54.3M | $80.1M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.5M | $2.8M | $2.1M | $3.3M | $3.2M | $2.4M | $2.7M | $2.6M | $1.7M | $1.1M | $2.3M | $1.6M | $966.0K | $2.1M | $1.6M | $1.7M | $1.3M | $1.1M | $127.0K | $128.0K | $128.0K | |||||
| Costs And Expenses | $304.3M | $309.0M | $298.0M | $280.4M | $286.7M | $276.3M | $262.4M | $263.5M | $265.5M | $243.7M | $200.6M | $175.7M | $174.7M | $177.0M | $137.5M | $126.1M | $24.2M | $104.3M | $100.3M | $95.0M | ||||||
| Depreciation | $13.3M | $13.1M | $12.3M | $11.0M | $10.8M | $10.4M | $9.4M | $9.4M | $9.1M | $8.1M | $6.6M | $5.8M | $6.5M | $6.3M | $6.0M | $5.4M | $5.1M | $4.9M | $6.5M | $6.1M | $6.0M | |||||
| Other Cost And Expense Operating | $2.6M | $4.1M | $2.8M | $3.9M | $7.3M | $2.4M | $1.7M | $73.0K | $3.3M | $3.1M | $2.2M | $2.6M | $4.2M | $2.7M | $2.1M | $1.4M | $3.1M | $1.2M | $6.2M | $730.0K | ||||||
| Prepaid Expense Current | $8.0M | $8.7M | $8.6M | $8.2M | $8.8M | $8.1M | $8.0M | $8.0M | $7.1M | $7.8M | $8.4M | $6.3M | $5.7M | $6.1M | $4.9M | $3.8M | $3.4M | $4.2M | $21.3K | $60.7K | $17.5K | $72.7K | $110.5K | $151.9K | $165.4K | $127.0K |
| Amortization Of Financing Costs | $435.0K | $455.0K | $449.0K | $626.0K | $504.0K | $472.0K | $205.0K | |||||||||||||||||||
| Accretion Expense | $548.0K | $296.0K | $383.0K | $708.0K | $615.0K | $604.0K | $162.0K | |||||||||||||||||||
| Interest Paid Net | $8.1M | $7.7M | $9.3M | $3.4M | $3.0M | $3.7M | ||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $13.6M | $14.0M | $10.9M | $4.3M | $3.9M | $7.3M | ||||||||||||||||||||
| Contingent Earnout Gain Loss On Change In Fair Value | $2.2M | -$5.7M | $2.4M | -$4.2M | $4.7M | -$4.7M | -$1.6M | -$4.8M | -$4.6M | $10.4M | $5.7M | $3.4M | -$888.0K | -$3.2M | -$2.8M | -$3.6M | -$7.2M | $17.4M | ||||||||
| Stock Issued During Period Value Stock Options Exercised | -$316.0K | -$492.0K | -$940.0K | $137.0K | -$120.0K | -$602.0K | $54.0K | $315.0K | $38.0K | $770.0K | $685.0K | $405.0K | $359.0K | $84.0K | ||||||||||||
| Additional Paid In Capital | $225.3M | $224.2M | $222.5M | $210.2M | $207.2M | $204.5M | $200.5M | $197.7M | $195.2M | $192.3M | $191.2M | $189.3M | $185.7M | $184.0M | $181.1M |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.