Complete Filing Data
Addus HomeCare Corp reported Operating Income Loss of $138.62 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 Addus HomeCare Corp 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $95.9M | $73.6M | $62.5M | $46.0M | $45.1M | $33.1M | $25.2M | $16.4M | $12.0M | $12.2M | $11.6M | $12.2M | $19.1M | $7.6M | -$2.0M | $6.0M | $3.6M |
| Revenue * | $1.42B | $1.15B | $1.06B | $951.1M | $864.5M | $764.8M | $648.8M | $516.6M | $426.0M | $400.9M | $336.8M | $312.9M | $265.9M | $244.3M | $230.1M | $230.1M | $259.3M |
| Operating Income Loss | $138.6M | $102.7M | $91.0M | $68.7M | $65.9M | $44.5M | $34.8M | $22.8M | $25.3M | $15.5M | $16.0M | $18.1M | $15.5M | $15.7M | $12.9M | $9.3M | $11.8M |
| Gross Profit | $461.9M | $375.0M | $339.9M | $299.7M | $269.8M | $226.2M | $179.2M | $136.8M | $115.9M | $106.3M | $91.3M | $83.7M | $67.7M | $64.1M | $61.5M | $59.7M | $76.6M |
| Operating Expenses | $323.3M | $272.3M | $248.9M | $231.0M | $203.9M | $181.7M | $144.5M | $114.0M | $90.6M | $90.9M | $75.3M | $65.7M | $52.3M | $48.4M | $48.6M | $50.5M | $64.8M |
| Income Tax Expense Benefit | $31.5M | $25.8M | $18.8M | $14.1M | $15.3M | $8.8M | $7.4M | $4.1M | $9.3M | $4.1M | $3.9M | $5.4M | $3.8M | $4.8M | $4.2M | $1.9M | $1.4M |
| General And Administrative Expense | $306.8M | $258.8M | $234.8M | $216.9M | $189.4M | $169.7M | $133.9M | $105.3M | $76.9M | $76.8M | $66.1M | $61.8M | $50.1M | $46.4M | $45.9M | $47.0M | $59.9M |
| Interest Income Expense Net | -$9.6M | -$8.6M | -$5.5M | -$2.6M | -$1.6M | -$2.4M | -$4.4M | $480.0K | -$739.0K | -$680.0K | -$486.0K | -$1.6M | -$261.0K | -$3.0M | |||
| Interest Expense | $11.1M | $8.9M | $5.8M | $3.2M | $3.1M | $5.0M | $4.5M | $2.3M | $786.0K | $698.0K | $674.0K | $1.7M | $2.5M | $3.2M | $6.8M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $41.9M | $33.2M | $20.4M | $21.1M | $16.2M | $15.3M | $17.4M | $15.0M | $14.1M | $12.7M | $6.3M | $5.0M | |||||
| Income Taxes Paid Net | $12.6M | $26.3M | $15.0M | $1.5M | $17.8M | $10.6M | $7.3M | $4.1M | $6.7M | $5.1M | $911.0K | $4.5M | $5.7M | $1.8M | $2.0M | $1.5M | $2.4M |
| Income Loss From Continuing Operations Per Diluted Share | $2.81 | $2.08 | $1.81 | $1.32 | $1.02 | $1.06 | $1.02 | $1.08 | $1.01 | $0.86 | $0.78 | ||||||
| Income Loss From Continuing Operations Per Basic Share | $2.87 | $2.12 | $1.87 | $1.35 | $1.03 | $1.06 | $1.03 | $1.10 | $1.03 | $0.86 | $0.78 | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $45.1M | $33.1M | $25.8M | $16.3M | $11.8M | $12.1M | $11.4M | $12.0M | $11.2M | $9.3M | $8.4M | $4.4M | |||||
| Deferred Income Tax Expense Benefit | $17.9M | $13.2M | $2.8M | $3.9M | $7.3M | -$4.7M | -$1.1M | -$375.0K | $2.5M | -$1.3M | $838.0K | $2.2M | $4.7M | $839.0K | -$4.7M | $447.0K | -$735.0K |
| Cost Of Goods And Services Sold | $960.7M | $779.6M | $718.8M | $651.4M | $594.7M | $538.5M | $469.6M | $379.8M | $310.1M | $294.6M | |||||||
| Cost Of Services | $310.1M | $294.6M | $245.5M | $229.2M | $198.2M | $180.3M | $168.6M | $170.4M | $182.7M | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.04 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.72 | -$0.15 | -$0.96 | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.04 | $0.01 | $0.01 | $0.01 | $0.03 | $0.02 | $0.74 | -$0.15 | -$0.96 | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $127.4M | $99.4M | $81.3M | $60.2M | $60.4M | $41.9M | $33.2M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $22.8M | $22.1M | $21.2M | $20.2M | $18.1M | $15.8M | $15.4M | $14.9M | $12.7M | $11.5M | $11.3M | $8.5M | $11.6M | $11.6M | $8.9M | $8.4M | $9.1M | $6.9M | $8.7M | $10.7M | $4.9M | $5.3M | $4.3M | $4.4M | $3.4M | $4.1M | $4.6M | $3.1M | $3.5M | $2.8M | $4.3M | $7.6M | $1.7M | $2.6M | $157.0K | $3.3M | $2.9M | $3.3M | $2.2M | $3.9M | $3.2M | $2.7M | $2.4M | $3.1M | $2.8M | $2.6M | $2.7M | $3.5M | $2.2M | $1.8M | $1.7M | $2.9M | $3.4M | $1.3M | $849.0K | $1.5M | $1.7M |
| Revenue * | $362.3M | $349.4M | $337.7M | $289.8M | $286.9M | $280.7M | $270.7M | $260.0M | $251.6M | $240.5M | $236.9M | $226.6M | $216.7M | $217.9M | $205.3M | $196.0M | $194.0M | $184.6M | $190.2M | $192.4M | $169.0M | $148.9M | $138.5M | $139.3M | $137.3M | $130.9M | $109.1M | $112.0M | $108.7M | $103.6M | $101.7M | $103.7M | $103.5M | $100.9M | $92.6M | $84.8M | $84.3M | $85.8M | $81.9M | $82.6M | $81.7M | $77.0M | $71.7M | $69.9M | $67.3M | $65.8M | $63.0M | $63.8M | $61.2M | $60.4M | $58.9M | $58.3M | $58.4M | $57.2M | $56.2M | $69.8M | $67.2M |
| Operating Income Loss | $32.9M | $32.9M | $30.5M | $26.0M | $26.2M | $23.6M | $22.8M | $21.5M | $18.6M | $17.5M | $16.9M | $13.5M | $17.4M | $17.0M | $12.2M | $11.7M | $12.5M | $9.6M | $10.7M | $14.5M | $7.3M | $7.4M | $5.5M | $6.4M | $5.6M | $6.5M | $4.2M | $7.5M | $5.9M | $6.0M | $7.0M | $7.7M | $2.5M | $4.4M | $653.0K | $3.0M | $4.3M | $5.1M | $3.6M | $5.2M | $5.0M | $4.1M | $3.8M | $3.5M | $4.3M | $4.0M | $3.7M | $5.3M | $3.9M | $3.2M | $3.3M | $4.6M | $3.7M | $2.6M | $2.0M | $2.8M | $3.3M |
| Gross Profit | $116.7M | $113.9M | $107.7M | $92.2M | $93.2M | $88.2M | $86.7M | $82.3M | $78.4M | $75.2M | $75.6M | $70.2M | $67.0M | $68.8M | $61.2M | $59.1M | $56.3M | $55.0M | $55.8M | $57.5M | $45.2M | $39.7M | $36.8M | $37.4M | $36.4M | $35.4M | $27.6M | $30.8M | $29.1M | $28.6M | $27.4M | $28.7M | $27.4M | $25.7M | $24.3M | $22.2M | $23.5M | $23.7M | $21.9M | $22.6M | $21.8M | $20.6M | $18.7M | $18.1M | $17.2M | $16.6M | $15.8M | $17.5M | $15.7M | $15.8M | $15.0M | $16.8M | $15.7M | $14.8M | $14.2M | $20.1M | $19.7M |
| Operating Expenses | $83.8M | $81.0M | $77.2M | $66.3M | $67.0M | $64.5M | $63.9M | $60.8M | $59.8M | $57.7M | $58.7M | $56.7M | $49.7M | $51.8M | $49.0M | $43.8M | $45.4M | $45.2M | $37.8M | $32.3M | $31.3M | $30.8M | $28.8M | $23.3M | $23.2M | $22.6M | $20.4M | $24.9M | $21.3M | $23.7M | $19.2M | $18.6M | $18.3M | $16.9M | $16.5M | $14.9M | $13.0M | $12.6M | $12.1M | $11.8M | $12.6M | $11.7M | $33.9M | $17.4M | $17.0M | $17.3M | $16.5M | ||||||||||
| Income Tax Expense Benefit | $7.5M | $7.9M | $5.8M | $7.1M | $6.5M | $5.5M | $4.8M | $4.6M | $3.6M | $3.6M | $3.8M | $3.3M | $4.2M | $4.2M | $2.1M | $2.8M | $2.1M | $1.4M | $1.8M | $1.5M | $797.0K | $927.0K | $1.2M | $1.1M | $1.6M | $1.2M | $2.1M | $290.0K | $1.1M | $77.0K | $1.2M | $1.7M | $1.3M | $1.5M | $1.2M | $1.3M | $1.5M | $1.3M | $847.0K | $1.3M | $956.0K | $1.2M | -$6.7M | $689.0K | $440.0K | $463.0K | $868.0K | ||||||||||
| General And Administrative Expense | $79.4M | $77.1M | $73.2M | $62.8M | $63.6M | $61.1M | $60.3M | $57.4M | $56.4M | $54.2M | $55.1M | $53.2M | $46.3M | $48.2M | $45.4M | $40.7M | $42.5M | $42.3M | $35.1M | $29.8M | $29.3M | $28.3M | $26.5M | $21.5M | $19.4M | $19.0M | $18.9M | $21.3M | $17.7M | $22.2M | $18.0M | $17.4M | $17.2M | $15.8M | $15.4M | $14.4M | $12.4M | $12.1M | $11.5M | $11.2M | $12.0M | $11.6M | $17.0M | $16.5M | $16.1M | $16.3M | $15.5M | ||||||||||
| Interest Income Expense Net | -$2.3M | -$2.6M | -$2.0M | -$2.4M | -$2.4M | -$1.9M | -$1.8M | -$1.6M | -$1.2M | -$1.2M | -$593.0K | -$566.0K | -$574.0K | -$80.0K | -$585.0K | -$403.0K | -$1.4M | -$1.4M | $1.4M | -$840.0K | -$2.1M | -$644.0K | -$632.0K | -$663.0K | -$419.0K | -$163.0K | -$169.0K | -$173.0K | -$180.0K | -$151.0K | -$154.0K | $24.0K | -$142.0K | -$208.0K | -$407.0K | -$426.0K | -$404.0K | -$548.0K | -$668.0K | ||||||||||||||||||
| Interest Expense | $2.8M | $3.2M | $2.3M | $2.5M | $2.5M | $2.0M | $1.8M | $1.6M | $1.3M | $1.2M | $680.0K | $721.0K | $908.0K | $866.0K | $680.0K | $618.0K | $1.5M | $1.4M | $910.0K | $870.0K | $2.1M | $651.0K | $648.0K | $686.0K | $426.0K | $175.0K | $175.0K | $177.0K | $188.0K | $156.0K | $156.0K | $159.0K | $142.0K | $208.0K | $426.0K | $532.0K | $548.0K | $668.0K | $713.0K | $855.0K | $750.0K | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $15.8M | $15.8M | $11.0M | $11.9M | $9.0M | $10.1M | $7.3M | $6.8M | $5.1M | $4.6M | $5.6M | $6.0M | $5.0M | $3.9M | $6.4M | $2.0M | $3.7M | $234.0K | $4.1M | $4.9M | $3.5M | $4.8M | $3.9M | $3.6M | $4.3M | $3.8M | $3.5M | $3.5M | $2.8M | $2.9M | -$13.4M | $2.0M | $1.3M | $1.9M | $2.5M | ||||||||||||||||||||||
| Income Taxes Paid Net | -$11.0K | $13.0K | -$39.0K | $2.0M | $1.1M | $1.2M | $82.0K | $283.0K | $21.0K | $2.1M | $880.0K | $963.0K | $524.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.53 | $0.57 | $0.43 | $0.54 | $0.68 | $0.39 | $0.39 | $0.32 | $0.32 | $0.27 | $0.34 | $0.40 | $0.26 | $0.29 | $0.24 | $0.37 | $0.65 | $0.15 | $0.23 | $0.01 | $0.27 | $0.26 | $0.29 | $0.19 | $0.33 | $0.29 | $0.25 | $0.21 | $0.28 | $0.25 | $0.23 | $0.25 | $0.33 | $0.20 | $0.17 | $0.16 | |||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.54 | $0.58 | $0.44 | $0.56 | $0.70 | $0.40 | $0.41 | $0.33 | $0.33 | $0.28 | $0.35 | $0.40 | $0.26 | $0.30 | $0.24 | $0.38 | $0.66 | $0.15 | $0.23 | $0.01 | $0.28 | $0.26 | $0.30 | $0.20 | $0.33 | $0.30 | $0.25 | $0.22 | $0.29 | $0.26 | $0.24 | $0.25 | $0.33 | $0.20 | $0.17 | $0.16 | |||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $8.4M | $9.1M | $6.9M | $8.7M | $10.7M | $5.5M | $5.3M | $4.3M | $4.3M | $3.4M | $4.1M | $4.6M | $3.0M | $3.5M | $2.8M | $4.3M | $7.5M | $1.7M | $2.6M | $157.0K | $3.1M | $2.9M | $3.3M | $2.2M | $3.6M | $3.2M | $2.7M | $2.4M | $2.8M | $2.6M | $2.7M | $2.2M | $1.8M | $1.7M | |||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $166.0K | $131.0K | -$72.0K | $126.0K | $165.0K | $42.0K | -$60.0K | $129.0K | $5.4M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $245.6M | $235.6M | $230.0M | $197.6M | $193.8M | $192.6M | $184.0M | $177.7M | $173.2M | $165.3M | $161.3M | $156.4M | $149.6M | $149.1M | $144.1M | $137.7M | $129.6M | $134.4M | $123.8M | $109.2M | $101.7M | $100.9M | $95.5M | $81.5M | $79.5M | ||||||||||||||||||||||||||||||||
| Cost Of Services | $95.5M | $81.5M | $79.5M | $75.0M | $74.3M | $76.1M | $75.2M | $68.3M | $60.8M | $62.1M | $60.0M | $59.8M | $56.4M | $53.0M | $50.1M | $49.1M | $47.2M | $45.5M | $44.6M | $43.9M | $48.4M | $48.1M | $47.8M | $49.7M | $47.4M | ||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.04 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | -$0.20 | -$0.02 | -$0.01 | $0.98 | $0.02 | -$0.03 | -$0.03 | -$0.10 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.04 | $0.01 | $0.01 | $0.01 | $0.02 | $0.03 | -$0.21 | -$0.02 | -$0.01 | $0.98 | $0.02 | -$0.03 | -$0.03 | -$0.10 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $30.4M | $29.9M | $27.0M | $27.3M | $24.5M | $21.3M | $20.2M | $19.5M | $16.3M | $15.1M | $15.0M | $11.8M | $15.8M | $15.8M | $11.0M |
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 * | $1.09B | $970.5M | $706.7M | $633.5M | $574.3M | $518.7M | $475.6M | $268.5M | $170.3M | $154.7M | $141.6M | $126.8M | $113.9M | $94.4M | $86.4M | $88.1M | $80.6M | $34.6M |
| Cash And Cash Equivalents At Carrying Value | $64.8M | $80.0M | $168.9M | $145.1M | $111.7M | $70.4M | $53.8M | $4.1M | $13.4M | $15.6M | $1.7M | $2.0M | $816.0K | $518.0K | $6.1M | |||
| Goodwill | $996.7M | $970.6M | $663.0M | $582.8M | $504.4M | $469.1M | $275.4M | $135.4M | $90.3M | $72.7M | $67.6M | $64.2M | $60.0M | $50.5M | $50.7M | $63.9M | ||
| Intangible Assets Net Excluding Goodwill | $102.4M | $109.6M | $92.0M | $72.2M | $64.3M | $71.5M | $57.1M | $23.8M | $16.6M | $15.3M | $10.4M | $10.3M | $8.8M | $6.4M | $8.0M | $13.6M | ||
| Retained Earnings Accumulated Deficit | $472.3M | $376.4M | $302.8M | $240.3M | $194.3M | $149.2M | $116.0M | $90.8M | $80.3M | $65.5M | $54.6M | $43.0M | $30.8M | $11.6M | $4.0M | $6.0M | ||
| Property Plant And Equipment Net | $25.0M | $24.7M | $24.0M | $21.2M | $18.5M | $19.7M | $12.2M | $10.7M | $7.5M | $6.6M | $8.6M | $7.7M | $2.6M | $2.5M | $2.3M | $2.9M | ||
| Prepaid Expense And Other Assets Current | $36.2M | $38.6M | $19.7M | $17.3M | $18.5M | $10.0M | $8.0M | $7.3M | $8.4M | $6.0M | $4.9M | $7.2M | $6.2M | $7.3M | $8.1M | $7.7M | ||
| Liabilities Current | $149.5M | $155.9M | $145.1M | $131.1M | $117.7M | $143.9M | $87.5M | $61.5M | $55.1M | $49.6M | $42.2M | $43.2M | $45.5M | $39.2M | $43.3M | $37.1M | ||
| Liabilities And Stockholders Equity | $1.44B | $1.41B | $1.02B | $938.0M | $947.6M | $892.6M | $636.7M | $348.1M | $271.7M | $229.9M | $185.8M | $180.8M | $163.9M | $149.9M | $154.7M | $166.9M | ||
| Liabilities | $352.0M | $442.1M | $317.7M | $304.5M | $373.2M | $373.9M | $161.2M | $79.6M | $95.4M | $72.1M | $44.1M | $52.8M | $50.1M | $55.4M | $68.3M | $78.8M | ||
| Common Stock Value | $18.0K | $18.0K | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | $13.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | ||
| Assets Current | $269.5M | $260.4M | $200.0M | $222.8M | $324.3M | $287.7M | $269.4M | $176.0M | $155.7M | $131.0M | $93.9M | $97.4M | $91.5M | $87.8M | $89.1M | $85.8M | ||
| Assets | $1.44B | $1.41B | $1.02B | $938.0M | $947.6M | $892.6M | $636.7M | $348.1M | $271.7M | $229.9M | $185.8M | $180.8M | $163.9M | $149.9M | $154.7M | $166.9M | ||
| Accrued Liabilities Current | $28.2M | $29.0M | $33.2M | $27.5M | $37.1M | $37.6M | $22.4M | $11.6M | $44.6M | $42.6M | $35.1M | $37.3M | $40.9M | $32.7M | $29.3M | $26.5M | ||
| Accounts Receivable Net Current | $151.7M | $122.9M | $115.5M | $125.5M | $137.0M | $132.7M | $149.7M | $98.3M | $93.5M | $117.0M | $85.0M | $68.3M | $61.4M | $71.3M | $72.4M | $71.0M | ||
| Accounts Payable Current | $16.8M | $27.2M | $26.2M | $22.1M | $19.4M | $23.7M | $19.6M | $12.2M | $7.4M | $4.5M | $4.7M | $4.0M | $4.6M | $4.1M | $5.3M | $3.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $81.6M | $98.9M | $64.8M | $80.0M | $168.9M | $145.1M | $111.7M | $70.4M | $53.8M | $8.0M | $4.1M | |||||||
| Other Assets | $800.4M | $694.0M | $604.8M | $585.1M | $355.2M | $161.4M | $108.5M | $92.2M | $83.3M | $75.7M | $69.8M | $59.5M | $63.3M | |||||
| Long Term Debt Noncurrent | $121.0M | $218.4M | $124.1M | $131.8M | $220.9M | $193.9M | $59.2M | $17.2M | $39.9M | $22.5M | $1.9M | $16.3M | $25.0M | $40.0M | ||||
| Liabilities Noncurrent | $202.5M | $286.3M | $172.6M | $173.3M | $255.6M | $230.0M | $73.6M | $18.1M | $40.3M | $9.6M | $4.5M | |||||||
| Tax Benefit Related To Amortization Of Tax Goodwill In Excess Of Book Basis | $61.0K | $225.0K | $117.0K | $117.0K | $206.0K | $203.0K | $123.0K | $123.0K | $160.0K | $159.0K | $159.0K | $160.0K | $425.0K | |||||
| Other Liabilities Noncurrent | $235.0K | $125.0K | $243.0K | $6.1M | $1.8M | $588.0K | $163.0K | $877.0K | $446.0K | $1.1M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $45.7M | $3.9M | -$9.3M | -$2.2M | $13.8M | -$283.0K | $1.2M | $298.0K | -$5.6M | |||||||||
| Long Term Debt Current | $971.0K | $728.0K | $62.0K | $3.1M | $2.5M | $1.1M | $208.0K | $6.6M | $5.2M | |||||||||
| Additional Paid In Capital Common Stock | $612.9M | $594.0M | $403.8M | $393.2M | $380.0M | $369.5M | $359.5M | $177.7M | $96.0M | |||||||||
| Workers Compensation Liability Current | $13.7M | $13.6M | $12.0M | $12.9M | $13.0M | $13.8M | $14.1M | $15.2M | ||||||||||
| Accrued Salaries Current | $65.9M | $62.1M | $56.6M | $44.9M | $44.1M | $35.8M | $30.6M | $22.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.05B | $1.02B | $995.4M | $947.6M | $921.7M | $725.1M | $684.3M | $666.4M | $648.9M | $614.8M | $599.8M | $585.8M | $558.1M | $544.1M | $529.9M | $507.6M | $494.9M | $486.8M | $462.2M | $281.5M | $274.0M | $269.2M | $187.6M | $182.1M | $172.3M | $168.1M | $164.6M | $150.5M | $148.3M | $142.4M | $137.7M | $134.4M | $130.6M | $128.0M | $123.0M | $119.5M | $116.5M | $112.8M | $110.3M | $107.8M | $90.6M | $88.7M | $87.1M | $81.5M | $90.4M | ||||||
| Cash And Cash Equivalents At Carrying Value | $97.0M | $98.9M | $222.9M | $173.3M | $76.7M | $79.8M | $84.2M | $73.5M | $105.6M | $120.9M | $124.8M | $152.4M | $139.4M | $125.5M | $170.3M | $158.5M | $130.5M | $239.6M | $54.8M | $66.2M | $147.5M | $69.2M | $63.4M | $45.7M | $15.9M | $19.2M | $8.0M | $39.4M | $8.2M | $9.1M | $14.9M | $42.0M | $7.4M | $14.1M | $19.5M | $17.0M | $29.5M | $38.8M | $17.8M | $1.7M | $1.5M | $1.3M | $1.3M | $24.1M | $1.3M | $612.0K | $935.0K | ||||
| Goodwill | $988.6M | $969.8M | $972.3M | $663.6M | $663.9M | $663.4M | $663.0M | $583.7M | $584.0M | $575.2M | $574.8M | $574.1M | $497.9M | $469.5M | $469.0M | $286.6M | $275.4M | $275.4M | $162.0M | $145.8M | $135.4M | $134.1M | $133.1M | $93.1M | $91.8M | $73.9M | $73.9M | $73.9M | $73.9M | $73.9M | $66.0M | $66.0M | $66.1M | $64.2M | $64.3M | $60.0M | $50.4M | $50.5M | $50.5M | $50.6M | $50.6M | $50.7M | $50.7M | $63.9M | |||||||
| Intangible Assets Net Excluding Goodwill | $104.4M | $105.7M | $107.6M | $86.6M | $88.4M | $90.2M | $93.8M | $68.9M | $70.6M | $72.7M | $74.5M | $76.3M | $66.3M | $67.2M | $69.4M | $52.9M | $53.1M | $55.3M | $41.1M | $36.5M | $22.5M | $26.2M | $28.1M | $16.5M | $16.2M | $13.3M | $14.4M | $16.7M | $18.0M | $19.3M | $10.2M | $10.9M | $11.5M | $11.0M | $11.8M | $8.5M | $5.4M | $5.7M | $6.0M | $6.8M | $7.2M | $7.6M | $12.2M | ||||||||
| Retained Earnings Accumulated Deficit | $442.6M | $419.7M | $397.7M | $356.9M | $336.7M | $318.7M | $283.3M | $267.8M | $253.0M | $225.6M | $214.0M | $202.8M | $181.2M | $169.7M | $158.1M | $140.7M | $131.6M | $124.7M | $113.1M | $108.2M | $102.7M | $91.8M | $88.3M | $84.0M | $77.0M | $73.6M | $70.9M | $59.1M | $57.4M | $54.8M | $51.3M | $48.4M | $45.2M | $39.1M | $35.9M | $33.1M | $29.9M | $27.3M | $24.9M | $7.9M | $6.1M | $4.6M | -$889.0K | $8.2M | |||||||
| Property Plant And Equipment Net | $24.4M | $24.4M | $24.7M | $23.7M | $23.4M | $23.9M | $20.5M | $19.6M | $20.2M | $17.4M | $17.7M | $19.1M | $18.6M | $18.7M | $19.3M | $19.3M | $14.7M | $13.8M | $11.5M | $11.4M | $10.8M | $9.5M | $8.4M | $7.4M | $7.5M | $7.2M | $7.0M | $6.0M | $7.6M | $7.7M | $8.2M | $8.1M | $8.1M | $7.6M | $7.0M | $3.9M | $2.5M | $2.5M | $2.5M | $2.9M | $2.8M | $2.6M | $2.5M | $2.6M | |||||||
| Prepaid Expense And Other Assets Current | $24.7M | $31.8M | $26.3M | $13.4M | $12.5M | $10.4M | $10.4M | $19.4M | $10.2M | $8.2M | $10.9M | $14.7M | $13.5M | $12.7M | $10.8M | $10.4M | $11.4M | $6.5M | $8.8M | $9.1M | $7.1M | $6.9M | $5.9M | $7.3M | $6.3M | $3.9M | $4.0M | $4.5M | $4.5M | $3.9M | $7.6M | $4.2M | $6.2M | $6.9M | $4.6M | $4.8M | $6.2M | $5.8M | $5.5M | $8.6M | $8.4M | $7.5M | $10.8M | $9.1M | |||||||
| Liabilities Current | $156.8M | $151.4M | $147.9M | $157.8M | $147.5M | $141.6M | $139.6M | $133.9M | $124.7M | $128.2M | $128.0M | $104.4M | $112.5M | $116.9M | $118.1M | $93.7M | $93.7M | $84.6M | $76.3M | $69.3M | $67.4M | $62.3M | $56.3M | $51.4M | $55.3M | $47.1M | $52.2M | $50.4M | $47.6M | $48.9M | $49.3M | $45.1M | $43.3M | $46.0M | $42.2M | $42.6M | $40.8M | $41.8M | $40.5M | $41.6M | $39.8M | $40.5M | $46.5M | $45.0M | |||||||
| Liabilities And Stockholders Equity | $1.42B | $1.41B | $1.41B | $1.15B | $1.12B | $1.01B | $1.04B | $928.4M | $931.1M | $945.9M | $964.5M | $987.2M | $924.9M | $889.2M | $877.6M | $695.4M | $660.9M | $644.8M | $619.1M | $408.7M | $378.9M | $430.8M | $343.4M | $272.9M | $267.9M | $256.2M | $238.7M | $230.4M | $242.9M | $229.2M | $195.1M | $188.0M | $183.3M | $175.3M | $165.1M | $162.5M | $156.7M | $155.2M | $151.4M | $152.7M | $150.5M | $154.4M | $156.3M | $170.1M | |||||||
| Liabilities | $373.0M | $387.1M | $412.2M | $205.3M | $194.9M | $288.9M | $351.4M | $262.0M | $282.2M | $331.1M | $364.8M | $401.4M | $366.9M | $345.1M | $347.7M | $187.8M | $166.1M | $158.0M | $149.1M | $119.3M | $97.3M | $163.0M | $157.1M | $92.0M | $95.6M | $88.1M | $74.1M | $80.0M | $94.6M | $86.8M | $57.3M | $53.6M | $52.7M | $52.4M | $45.7M | $46.0M | $43.9M | $44.9M | $43.6M | $62.1M | $61.8M | $67.2M | $74.9M | $79.6M | |||||||
| Common Stock Value | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | $13.0K | $13.0K | $13.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $12.0K | $11.0K | $11.0K | $11.0K | $11.0K | |||||||
| Assets Current | $260.7M | $263.0M | $257.8M | $332.8M | $295.0M | $191.8M | $211.2M | $207.8M | $209.2M | $240.1M | $256.4M | $276.2M | $299.7M | $290.4M | $275.1M | $299.4M | $296.3M | $278.1M | $386.5M | $196.7M | $193.5M | $261.1M | $173.9M | $154.4M | $148.3M | $157.7M | $139.3M | $133.0M | $142.5M | $127.4M | $109.4M | $101.8M | $96.4M | $91.5M | $81.1M | $89.1M | $97.4M | $95.4M | $91.2M | $88.1M | $85.4M | $89.0M | $88.3M | $90.8M | |||||||
| Assets | $1.42B | $1.41B | $1.41B | $1.15B | $1.12B | $1.01B | $1.04B | $928.4M | $931.1M | $945.9M | $964.5M | $987.2M | $924.9M | $889.2M | $877.6M | $695.4M | $660.9M | $644.8M | $619.1M | $408.7M | $378.9M | $430.8M | $343.4M | $272.9M | $267.9M | $256.2M | $238.7M | $230.4M | $242.9M | $229.2M | $195.1M | $188.0M | $183.3M | $175.3M | $165.1M | $162.5M | $156.7M | $155.2M | $151.4M | $152.7M | $150.5M | $154.4M | $156.3M | $170.1M | |||||||
| Accrued Liabilities Current | $32.9M | $33.1M | $29.7M | $34.3M | $35.6M | $38.8M | $35.0M | $32.0M | $34.0M | $39.6M | $38.1M | $38.8M | $35.8M | $35.7M | $38.7M | $33.4M | $32.7M | $22.1M | $19.1M | $19.1M | $17.2M | $52.4M | $45.9M | $42.2M | $46.9M | $40.6M | $44.2M | $43.9M | $40.7M | $41.2M | $42.1M | $39.6M | $38.3M | $41.4M | $37.4M | $38.8M | $36.4M | $36.4M | $35.6M | $33.1M | $29.3M | $29.4M | $33.2M | $31.5M | |||||||
| Accounts Receivable Net Current | $134.1M | $140.1M | $134.6M | $96.6M | $109.2M | $104.7M | $121.1M | $104.3M | $125.4M | $126.3M | $124.6M | $136.8M | $133.8M | $138.3M | $138.8M | $118.6M | $126.4M | $141.1M | $138.0M | $132.8M | $120.1M | $106.7M | $98.7M | $83.8M | $96.3M | $138.0M | $116.2M | $80.5M | $121.1M | $105.8M | $78.4M | $47.1M | $74.4M | $62.1M | $48.7M | $59.0M | $54.5M | $43.6M | $60.6M | $71.4M | $69.1M | $73.8M | $69.9M | $51.3M | |||||||
| Accounts Payable Current | $16.7M | $15.7M | $28.0M | $27.7M | $20.2M | $22.0M | $21.4M | $20.7M | $21.8M | $19.5M | $21.3M | $21.0M | $23.2M | $23.9M | $23.5M | $17.3M | $17.2M | $17.6M | $14.7M | $13.2M | $11.5M | $6.7M | $7.1M | $6.5M | $4.9M | $3.4M | $5.5M | $4.3M | $4.6M | $4.3M | $4.9M | $3.5M | $3.0M | $3.6M | $4.8M | $3.7M | $4.4M | $5.4M | $4.8M | $4.6M | $4.9M | $3.7M | $4.7M | $5.2M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $101.9M | $91.2M | $97.0M | $222.9M | $173.3M | $76.7M | $79.8M | $84.2M | $73.5M | $105.6M | $120.9M | $124.8M | $152.4M | $139.4M | $125.5M | $170.3M | $158.5M | $130.5M | $239.6M | $54.8M | $66.2M | $147.5M | $69.2M | $63.4M | |||||||||||||||||||||||||||
| Other Assets | $1.14B | $1.12B | $1.13B | $1.13B | $796.4M | $798.2M | $798.3M | $804.0M | $701.0M | $701.6M | $688.4M | $690.4M | $691.9M | $606.6M | $580.0M | $583.1M | $376.7M | $349.9M | $353.0M | $221.1M | $200.6M | $174.6M | $160.3M | $161.2M | $111.0M | $112.1M | $91.3M | $92.3M | $91.4M | $92.7M | $94.1M | $77.4M | $78.1M | $78.8M | $76.2M | $77.0M | $69.5M | $56.8M | $57.3M | $57.7M | |||||||||||
| Long Term Debt Noncurrent | $150.6M | $169.1M | $198.7M | $99.3M | $163.9M | $78.7M | $108.5M | $163.6M | $196.3M | $256.1M | $220.7M | $193.7M | $193.8M | $59.6M | $59.0M | $59.1M | $59.2M | $36.2M | $17.4M | $98.9M | $99.4M | $39.4M | $40.4M | $41.0M | $21.9M | $22.7M | $40.2M | $31.1M | $20.5M | $22.0M | $26.8M | $28.4M | $34.0M | ||||||||||||||||||
| Liabilities Noncurrent | $216.2M | $235.7M | $264.3M | $47.4M | $47.4M | $147.3M | $211.8M | $128.1M | $157.5M | $202.9M | $236.7M | $297.1M | $254.3M | $228.2M | $229.6M | $94.1M | $72.4M | $73.4M | $72.8M | $50.0M | $29.9M | $100.6M | $100.7M | $40.7M | $29.5M | $47.0M | $37.9M | $8.7M | $8.0M | $8.5M | $9.4M | ||||||||||||||||||||
| Tax Benefit Related To Amortization Of Tax Goodwill In Excess Of Book Basis | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $39.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $236.0K | $125.0K | $125.0K | $8.8M | $9.0M | $8.9M | $6.2M | $6.2M | $6.1M | $2.2M | $2.1M | $1.9M | $115.0K | $108.0K | $117.0K | $550.0K | $655.0K | $655.0K | $163.0K | $242.0K | $242.0K | $641.0K | $427.0K | $407.0K | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $9.7M | $11.1M | $5.0M | -$6.0M | $1.4M | $16.0M | -$701.0K | $439.0K | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $973.0K | $972.0K | $2.1M | $948.0K | $956.0K | $970.0K | $955.0K | $2.3M | $2.5M | $2.8M | $3.4M | $3.1M | $2.6M | $2.2M | $2.3M | $2.2M | $1.9M | $3.5M | $5.2M | $6.3M | $6.0M | ||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $607.4M | $602.1M | $597.7M | $590.7M | $584.9M | $406.5M | $401.1M | $398.5M | $395.9M | $389.3M | $385.8M | $383.0M | $376.8M | $374.4M | $371.8M | $366.9M | $363.2M | $362.1M | $356.9M | $181.1M | $178.9M | ||||||||||||||||||||||||||||||
| Workers Compensation Liability Current | $14.2M | $13.3M | $14.0M | $13.0M | $12.4M | $11.9M | $12.3M | $12.1M | $12.7M | $12.8M | $12.4M | $12.6M | $14.3M | $14.4M | $14.4M | $14.7M | $14.1M | $14.5M | $14.4M | $13.9M | $14.5M | ||||||||||||||||||||||||||||||
| Accrued Salaries Current | $74.1M | $68.4M | $54.9M | $58.0M | $55.1M | $44.0M | $51.8M | $47.8M | $34.1M | $35.1M | $39.4M | $27.7M | $31.6M | $33.8M | $20.3M | $26.3M | $28.8M | $29.5M | $27.0M | $22.2M | $24.1M |
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 * | -$96.3M | $272.3M | -$8.2M | -$87.5M | $26.3M | $138.2M | $218.0M | $51.2M | $17.2M | $26.4M | -$2.6M | $3.3M | -$16.5M | -$15.1M | -$13.7M | -$4.2M | $18.2M |
| Investing Cash Flow * | -$32.5M | -$354.6M | -$119.2M | -$106.6M | -$42.0M | -$214.2M | -$188.7M | -$67.8M | -$24.3M | -$21.7M | -$10.7M | -$12.5M | $2.9M | -$619.0K | -$1.1M | -$6.2M | -$14.8M |
| Operating Cash Flow * | $111.5M | $116.4M | $112.2M | $105.1M | $39.5M | $109.4M | $12.0M | $33.2M | $52.8M | -$743.0K | $4.1M | $7.0M | $27.4M | $15.4M | $15.9M | $10.7M | -$8.9M |
| Depreciation Depletion And Amortization | $16.4M | $13.5M | $14.1M | $14.1M | $14.5M | $12.1M | $10.6M | $8.6M | $6.7M | $6.6M | $4.7M | $3.8M | $2.2M | $2.5M | $3.2M | $3.4M | $4.9M |
| Share Based Compensation | $16.4M | $11.2M | $10.3M | $10.6M | $9.4M | $6.0M | $5.8M | $4.1M | $2.6M | $1.1M | $1.6M | $827.0K | $515.0K | $341.0K | $331.0K | $255.0K | $297.0K |
| Payments To Acquire Property Plant And Equipment | $7.7M | $6.1M | $9.5M | $8.3M | $4.6M | $6.8M | $4.6M | $5.3M | $3.6M | $1.7M | $2.2M | $5.3M | $887.0K | $1.1M | $551.0K | $612.0K | $671.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.8M | $19.1M | $3.1M | -$1.5M | $8.6M | $2.0M | $792.0K | -$1.7M | $2.5M | $282.0K | -$2.3M | $873.0K | -$1.1M | $18.0K | -$1.4M | $767.0K | $1.8M |
| Increase Decrease In Accounts Receivable | $26.7M | -$22.1M | -$15.7M | -$20.6M | $3.9M | -$23.9M | $37.5M | $697.0K | -$19.4M | $33.6M | $19.5M | $9.3M | -$7.8M | $1.8M | $5.7M | $4.9M | $25.8M |
| Increase Decrease In Accounts Payable | -$12.7M | -$1.9M | $2.0M | $2.5M | -$4.8M | $2.2M | $4.6M | $4.2M | $1.1M | -$776.0K | $570.0K | -$850.0K | $435.0K | -$1.1M | $2.0M | -$459.0K | -$116.0K |
| Proceeds From Stock Options Exercised | $2.5M | $3.4M | $319.0K | $2.5M | $1.1M | $3.9M | $3.2M | $994.0K | $1.2M | $3.0M | $305.0K | $214.0K | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | $353.9M | $109.8M | $98.3M | $37.4M | $207.7M | $184.1M | $62.4M | $24.4M | $20.0M | $8.4M | $500.0K | $5.6M | $14.2M | ||||
| Increase Decrease In Accrued Liabilities | $1.7M | $5.0M | -$2.6M | -$4.1M | $3.7M | $4.4M | $934.0K | $1.7M | $3.5M | ||||||||
| Payments Of Debt Issuance Costs | $113.0K | $3.4M | $0.00 | $3.0M | $372.0K | $923.0K | $2.9M | $503.0K | $1.2M | $290.0K | $34.0K | $151.0K | $756.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$19.5M | -$25.0M | -$23.5M | $35.5M | -$144.0K | $1.1M | -$33.0K | -$925.0K | $290.0K | $31.7M | -$82.0K | $214.0K | -$16.5M | $375.0K | -$11.0M | ||||||
| Investing Cash Flow * | -$1.4M | -$1.8M | -$1.7M | -$85.6M | -$1.0M | -$2.8M | -$1.0M | -$3.7M | $1.2M | -$20.8M | -$5.0M | -$1.5M | $19.5M | $207.0K | -$42.0K | ||||||
| Operating Cash Flow * | $18.9M | $38.7M | $18.8M | $6.0M | -$18.4M | $20.4M | -$3.2M | $14.3M | $9.6M | -$6.0M | -$904.0K | $2.7M | $13.0M | -$1.3M | $11.5M | ||||||
| Depreciation Depletion And Amortization | $3.9M | $3.5M | $3.4M | $3.5M | $3.6M | $2.9M | $2.1M | $1.8M | $1.5M | $2.4M | $1.1M | $495.0K | $539.0K | $541.0K | $546.0K | $635.0K | $631.0K | $631.0K | $927.0K | $927.0K | $929.0K |
| Share Based Compensation | $3.2M | $2.6M | $2.6M | $2.5M | $2.2M | $1.4M | $1.2M | $859.0K | $427.0K | $337.0K | $336.0K | $123.0K | $105.0K | $67.0K | $48.0K | ||||||
| Payments To Acquire Property Plant And Equipment | $1.9M | $1.4M | $777.0K | $1.1M | $1.0M | $2.7M | $1.0M | $416.0K | $1.2M | $342.0K | $731.0K | $1.5M | $179.0K | $288.0K | $42.0K | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$8.3M | -$9.3M | -$7.0M | -$4.2M | $1.0M | -$973.0K | -$2.5M | -$1.2M | -$2.0M | -$1.7M | -$1.0M | -$1.4M | -$1.6M | -$631.0K | -$767.0K | ||||||
| Increase Decrease In Accounts Receivable | $9.5M | -$10.6M | -$85.0K | -$7.1M | $6.4M | -$8.8M | $12.2M | -$5.6M | $1.2M | $16.1M | $5.9M | -$1.1M | -$9.9M | $2.3M | -$5.1M | ||||||
| Increase Decrease In Accounts Payable | -$588.0K | -$4.3M | -$494.0K | $1.4M | -$290.0K | -$2.0M | -$689.0K | $2.1M | $967.0K | -$570.0K | -$1.2M | -$918.0K | $701.0K | -$1.5M | $220.0K | ||||||
| Proceeds From Stock Options Exercised | $493.0K | $25.0K | $479.0K | $101.0K | $1.2M | $24.0K | $954.0K | $170.0K | $163.0K | $214.0K | |||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $3.4M | $400.0K | $965.0K | $84.5M | $87.0K | $3.3M | |||||||||||||||
| Increase Decrease In Accrued Liabilities | -$2.5M | $1.6M | $4.7M | $728.0K | -$3.2M | -$391.0K | $137.0K | $2.1M | |||||||||||||
| Payments Of Debt Issuance Costs | $21.0K | $18.0K | $168.0K | $19.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $5.22 | $4.23 | $3.83 | $2.84 | $2.81 | $2.08 | $1.77 | $1.33 | $1.03 | $1.07 | $1.04 | $1.10 | $1.73 | $0.71 | -$0.18 | $0.57 | -$0.66 |
| Weighted Average Number Of Shares Outstanding Basic | 18.1M | 17.0M | 16.0M | 15.9M | 15.7M | 15.6M | 13.8M | 12.0M | 11.5M | 11.3M | 11.0M | 10.9M | 10.8M | 10.8M | 10.8M | 10.6M | 2.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 18.4M | 17.4M | 16.3M | 16.2M | 16.1M | 16.0M | 14.2M | 12.4M | 11.6M | 11.3M | 11.2M | 11.1M | 11.1M | 10.8M | 10.8M | 10.6M | 2.7M |
| Earnings Per Share Basic | $5.31 | $4.33 | $3.91 | $2.90 | $2.87 | $2.12 | $1.83 | $1.36 | $1.04 | $1.07 | $1.06 | $1.12 | $1.77 | $0.71 | $-0.18 | ||
| Common Stock Shares Outstanding | 18.5M | 18.1M | 16.2M | 16.1M | 15.9M | 15.8M | 15.6M | 13.1M | 11.6M | 11.5M | 11.1M | 11.0M | 10.9M | 10.8M | 10.8M | 10.8M | |
| Common Stock Shares Issued | 18.5M | 18.1M | 16.2M | 16.1M | 15.9M | 15.8M | 15.8M | 13.1M | 11.6M | 11.5M | 11.1M | 11.0M | 10.9M | 10.8M | 10.8M | 10.8M | |
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |
| 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 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.24 | $1.20 | $1.16 | $1.10 | $1.10 | $0.97 | $0.95 | $0.91 | $0.78 | $0.71 | $0.70 | $0.53 | $0.72 | $0.72 | $0.55 | $0.53 | $0.57 | $0.43 | $0.54 | $0.68 | $0.35 | $0.39 | $0.32 | $0.33 | $0.27 | $0.34 | $0.40 | $0.27 | $0.29 | $0.24 | $0.37 | $0.66 | $0.15 | $0.23 | $0.01 | $0.29 | $0.26 | $0.29 | $0.19 | $0.35 | $0.29 | $0.25 | $0.21 | $0.08 | $0.23 | $0.22 | $1.23 | $0.35 | $0.17 | $0.14 | $0.06 | $0.23 | -$0.62 | $0.12 | $0.08 | $0.14 | $0.16 |
| Weighted Average Number Of Shares Outstanding Basic | 18.1M | 18.0M | 18.0M | 17.9M | 16.2M | 16.1M | 16.0M | 16.0M | 15.9M | 15.9M | 15.9M | 15.8M | 15.7M | 15.7M | 15.7M | 15.7M | 15.6M | 15.6M | 15.5M | 15.4M | 13.8M | 13.0M | 13.0M | 13.0M | 12.2M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.4M | 11.4M | 11.4M | 11.4M | 11.0M | 11.0M | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.7M | 10.7M | 10.7M | 10.7M | 10.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 18.4M | 18.3M | 18.3M | 18.3M | 16.5M | 16.4M | 16.3M | 16.3M | 16.3M | 16.2M | 16.1M | 16.1M | 16.0M | 16.0M | 16.1M | 16.0M | 16.0M | 15.9M | 15.9M | 15.9M | 14.2M | 13.4M | 13.4M | 13.4M | 12.6M | 11.8M | 11.7M | 11.6M | 11.6M | 11.6M | 11.6M | 11.5M | 11.4M | 11.4M | 11.2M | 11.2M | 11.2M | 11.2M | 11.6M | 11.1M | 11.2M | 11.1M | 11.1M | 11.2M | 11.1M | 11.0M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.7M | 10.8M | 10.8M | 10.7M | 10.5M |
| Earnings Per Share Basic | $1.26 | $1.22 | $1.18 | $1.13 | $1.12 | $0.99 | $0.96 | $0.93 | $0.79 | $0.73 | $0.71 | $0.54 | $0.74 | $0.74 | $0.57 | $0.54 | $0.58 | $0.44 | $0.56 | $0.70 | $0.36 | $0.41 | $0.33 | $0.34 | $0.28 | $0.35 | $0.40 | $0.27 | $0.30 | $0.24 | $0.38 | $0.67 | $0.15 | $0.23 | $0.01 | $0.30 | $0.26 | $0.30 | $0.20 | $0.36 | $0.30 | $0.25 | $0.22 | $0.08 | $0.24 | $0.23 | $1.23 | $0.35 | $0.17 | $0.14 | $0.06 | $-0.62 | $0.12 | $0.08 | $0.14 | $0.16 | |
| Common Stock Shares Outstanding | 18.5M | 18.4M | 18.4M | 18.1M | 18.1M | 16.4M | 16.2M | 16.2M | 16.2M | 16.1M | 16.1M | 16.1M | 15.9M | 15.9M | 15.9M | 15.8M | 15.7M | 15.7M | 15.6M | 13.2M | 13.2M | 13.1M | 11.7M | 11.7M | 11.6M | 11.6M | 11.6M | 11.5M | 11.5M | 11.1M | 11.1M | 11.1M | 11.1M | 11.0M | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 10.8M | 10.8M | 10.8M | 10.8M | ||||||||||||||
| Common Stock Shares Issued | 18.5M | 18.4M | 18.4M | 18.1M | 18.1M | 16.4M | 16.2M | 16.2M | 16.2M | 16.1M | 16.1M | 16.1M | 15.9M | 15.9M | 15.9M | 15.8M | 15.7M | 15.7M | 15.6M | 13.2M | 13.2M | 13.1M | 11.7M | 11.7M | 11.6M | 11.6M | 11.6M | 11.5M | 11.5M | 11.1M | 11.1M | 11.1M | 11.1M | 11.0M | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | |||||||||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||||||||||||
| 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 | $1.00 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $16.4M | $13.5M | $14.1M | $14.1M | $14.5M | $12.1M | $10.6M | $8.6M | $6.7M | $6.6M | $4.7M | $3.8M | $2.2M | $2.5M | $3.6M | $4.0M | $4.9M |
| Investment Income Interest | $2.4M | $4.4M | $1.5M | $341.0K | $268.0K | $624.0K | $1.5M | $2.6M | $66.0K | $2.8M | $47.0K | $18.0K | $188.0K | $155.0K | $2.3M | $155.0K | |
| Provision For Doubtful Accounts | $1.6M | $1.1M | $731.0K | $678.0K | $962.0K | $918.0K | $343.0K | $272.0K | $9.5M | $7.4M | $4.3M | $2.8M | $3.0M | $2.9M | $4.3M | $4.4M | $4.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $16.4M | $11.2M | $10.3M | $10.6M | $9.4M | $6.0M | $5.8M | $4.1M | $2.6M | $1.1M | $1.6M | $827.0K | $515.0K | $341.0K | $331.0K | $255.0K | $297.0K |
| Stock Issued During Period Value Stock Options Exercised | $2.5M | $3.4M | $319.0K | $2.5M | $1.1M | $3.9M | $3.2M | $994.0K | $1.2M | $3.0M | $305.0K | ||||||
| Interest Paid Net | $12.5M | $6.5M | $10.3M | $8.0M | $5.1M | $2.4M | $2.3M | $4.3M | $2.3M | $2.3M | |||||||
| Amortization Of Financing Costs And Discounts | $1.5M | $357.0K | $97.0K | $154.0K | $166.0K | $215.0K | $224.0K | $179.0K | $590.0K | ||||||||
| Amortization Of Financing Costs | $1.3M | $1.1M | $860.0K | $860.0K | $804.0K | $737.0K | $716.0K | $606.0K | $382.0K | ||||||||
| Interest Paid | $2.3M | $2.3M | $786.0K | $698.0K | $725.0K | $1.6M | $2.3M | $3.6M | $5.9M | ||||||||
| Additional Paid In Capital | $92.3M | $87.1M | $84.9M | $83.1M | $82.8M | $82.4M | $82.1M |
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 | Q4 2017 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $4.4M | $3.9M | $3.9M | $3.4M | $3.4M | $3.5M | $3.6M | $3.4M | $3.4M | $3.4M | $3.6M | $3.5M | $3.4M | $3.6M | $3.6M | $3.0M | $2.9M | $2.9M | $2.8M | $2.5M | $2.1M | $2.5M | $2.3M | $1.8M | $1.8M | $1.5M | $1.5M | $1.7M | $1.7M | $1.5M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $495.0K | $539.0K | $541.0K | $634.0K | $927.0K | $927.0K | $929.0K | $1.1M | $951.0K | ||||
| Investment Income Interest | $760.0K | $583.0K | $502.0K | $1.9M | $474.0K | $423.0K | $580.0K | $291.0K | $106.0K | $83.0K | $108.0K | $58.0K | $37.0K | $31.0K | $22.0K | $87.0K | $155.0K | $334.0K | $786.0K | $95.0K | $215.0K | $113.0K | $32.0K | $2.3M | $30.0K | $13.0K | $7.0K | $16.0K | $23.0K | $7.0K | $12.0K | $6.0K | $4.0K | $8.0K | $5.0K | $2.0K | $183.0K | -$407.0K | $128.0K | -$548.0K | ||||||||
| Provision For Doubtful Accounts | $335.0K | $224.0K | $144.0K | $158.0K | $252.0K | $200.0K | $200.0K | $224.0K | $57.0K | $49.0K | $87.0K | $78.0K | $2.1M | $2.1M | $2.0M | $1.9M | $1.8M | $1.4M | $771.0K | $1.2M | $813.0K | $850.0K | $1.0M | |||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.3M | $4.4M | $3.2M | $2.8M | $2.9M | $2.6M | $2.6M | $2.6M | $2.6M | $2.8M | $2.7M | $2.5M | $2.3M | $2.5M | $2.2M | $1.5M | $1.1M | $1.4M | $1.5M | $1.5M | $1.2M | $1.1M | $997.0K | $859.0K | $427.0K | $337.0K | $336.0K | $123.0K | $105.0K | $67.0K | ||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $985.0K | $0.00 | $493.0K | $3.0M | $0.00 | $25.0K | $737.0K | $69.0K | $479.0K | $78.0K | $23.0K | $101.0K | $2.2M | $28.0K | $1.2M | $1.4M | $713.0K | $182.0K | $244.0K | $24.0K | ||||||||||||||||||||||||||||
| Interest Paid Net | $3.7M | $2.5M | $2.3M | $1.6M | $1.2M | $731.0K | $723.0K | $766.0K | ||||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $79.0K | $77.0K | $14.0K | $39.0K | $47.0K | $57.0K | $55.0K | |||||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $318.0K | $215.0K | $215.0K | $215.0K | $184.0K | $186.0K | $161.0K | $147.0K | ||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $766.0K | $656.0K | $358.0K | $177.0K | $156.0K | $213.0K | $371.0K | $685.0K | ||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $176.0M | $98.1M | $96.8M | $96.0M | $95.2M | $94.5M | $93.6M | $91.4M | $90.9M | $87.6M | $86.4M | $86.0M | $85.4M | $83.8M | $83.6M | $83.4M | $82.9M | $82.9M | $82.9M | $82.7M | $82.6M | $82.5M | $82.3M | $82.3M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.