Complete Filing Data
ARGAN INC reported Net Income Loss of $137.77 million for FY2026.
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 ARGAN 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $137.8M | $85.5M | $32.4M | $33.1M | $38.2M | $23.9M | -$42.7M | $52.0M | $72.0M | $70.3M | $36.3M | $30.4M | $40.1M | $23.3M | $9.3M | $7.8M |
| Revenue * | $944.6M | $874.2M | $573.3M | $455.0M | $509.4M | $392.2M | $239.0M | $482.2M | $892.8M | $675.0M | $227.5M | $278.6M | $141.9M | $182.6M | ||
| Gross Profit | $193.7M | $141.0M | $80.8M | $86.4M | $99.7M | $62.1M | -$6.8M | $82.4M | $149.3M | $146.7M | $99.5M | $83.6M | $78.8M | $50.1M | $23.1M | $29.1M |
| Operating Income Loss | $134.7M | $88.2M | $36.5M | $41.7M | $44.5M | $23.0M | -$55.8M | $40.2M | $107.0M | $112.3M | $74.4M | $64.1M | $65.9M | $35.4M | $11.9M | $17.0M |
| Selling General And Administrative Expense | $59.0M | $52.8M | $44.4M | $44.7M | $47.3M | $39.0M | $44.1M | $40.7M | $41.8M | $32.5M | $25.1M | $19.5M | $12.9M | $14.8M | $11.2M | $12.1M |
| Income Tax Expense Benefit | $22.7M | $25.7M | $16.6M | $11.3M | $11.4M | $1.1M | -$7.1M | -$4.7M | $40.3M | $37.1M | $25.3M | $20.9M | $26.0M | $13.5M | $4.6M | $7.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $160.5M | $111.2M | $48.9M | $46.0M | $47.1M | $24.9M | -$47.8M | $47.2M | $112.6M | $114.5M | $75.5M | $64.4M | $69.3M | $35.3M | $12.0M | $17.0M |
| Other Nonoperating Income Expense | $25.8M | $23.0M | $12.5M | $4.3M | $2.6M | $1.9M | $8.1M | $7.0M | $5.6M | $2.3M | $1.1M | $234.0K | $961.0K | -$43.0K | $48.0K | $50.0K |
| Amortization Of Intangible Assets | $392.0K | $732.0K | $870.0K | $904.0K | $1.1M | $1.0M | $1.0M | $1.2M | $531.0K | $243.0K | $243.0K | $243.0K | $334.0K | $350.0K | ||
| Deferred Income Tax Expense Benefit | $6.3M | $1.9M | $1.3M | -$3.2M | -$208.0K | $7.6M | -$6.6M | -$2.1M | -$64.0K | $1.2M | $3.4M | $896.0K | $1.7M | -$259.0K | -$51.0K | $410.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $4.7M | -$2.3M | -$920.0K | -$425.0K | -$1.4M | $35.0K | -$770.0K | -$1.8M | $2.2M | -$197.0K | -$565.0K | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.6M | -$2.5M | -$40.0K | $2.0M | -$167.0K | $335.0K | $7.1M | $13.9M | $13.0M | $3.2M | -$1.4M | -$302.0K | ||||
| Cost Of Revenue | $750.9M | $733.2M | $492.5M | $368.7M | $409.6M | $330.1M | $245.8M | $399.7M | $743.5M | $528.3M | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $4.7M | -$2.3M | -$920.0K | -$425.0K | -$1.4M | $35.0K | -$770.0K | -$1.8M | $2.2M | -$197.0K | -$565.0K | |||||
| Cost Of Services | $743.5M | $528.3M | $313.8M | $299.5M | $148.6M | $228.5M | $118.7M | $153.5M | ||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $36.9M | $23.9M | -$43.5M | $50.3M | $74.2M | $70.1M | $35.8M | $30.4M | ||||||||
| Contracts Revenue | $892.8M | $675.0M | $413.3M | $383.1M | $227.5M | $278.6M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.78 | $1.67 | $0.56 | $0.73 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.85 | $1.71 | $0.57 | $0.74 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $30.7M | $35.3M | $22.6M | $28.0M | $18.2M | $7.9M | $5.5M | $12.8M | $2.1M | $7.8M | $4.2M | $7.5M | $12.4M | $12.9M | $10.8M | $9.5M | $5.6M | -$763.0K | -$7.2M | -$6.9M | $1.2M | -$29.8M | -$2.2M | $32.4M | $17.0M | $4.8M | $7.0M | $17.2M | $27.1M | $20.6M | $20.4M | $18.1M | $19.7M | $12.2M | $6.7M | $10.8M | $11.3M | $7.5M | $6.0M | $12.4M | $8.6M | $3.5M | $9.2M | $11.9M | $12.6M | $6.4M | $6.6M | $6.1M | $6.2M | $4.4M | $2.0M | $2.1M | $606.0K | $1.5M | $3.3M |
| Revenue * | $251.2M | $237.7M | $193.7M | $257.0M | $227.0M | $157.7M | $163.8M | $141.3M | $103.7M | $117.9M | $118.1M | $100.3M | $124.5M | $133.0M | $126.3M | $127.3M | $87.5M | $60.1M | $68.0M | $58.4M | $63.1M | $49.5M | $87.7M | $116.5M | $136.7M | $141.4M | $169.6M | $232.9M | $259.8M | $230.5M | $59.5M | $63.5M | $57.9M | $46.6M | $57.8M | $74.5M | $82.6M | $63.7M | $43.6M | $26.3M | $16.0M | $52.3M | |||||||||||||
| Gross Profit | $46.9M | $44.3M | $36.9M | $44.3M | $31.1M | $17.9M | $19.2M | $23.7M | $14.2M | $22.2M | $24.4M | $19.7M | $26.1M | $27.7M | $23.7M | $20.3M | $15.6M | $4.0M | $5.2M | $6.0M | $3.0M | -$21.0M | $6.7M | $29.5M | $30.7M | $15.5M | $20.1M | $37.7M | $51.4M | $40.1M | $37.8M | $36.6M | $44.0M | $28.3M | $23.5M | $26.3M | $28.5M | $21.2M | $21.7M | $30.3M | $21.6M | $10.1M | $20.7M | $23.9M | $21.3M | $13.0M | $14.0M | $13.1M | $12.9M | $10.1M | $6.5M | $4.6M | $3.9M | $7.4M | $8.8M |
| Operating Income Loss | $32.6M | $30.1M | $24.3M | $30.3M | $18.7M | $6.5M | $7.9M | $13.2M | $3.6M | $9.5M | $13.4M | $9.2M | $14.5M | $17.3M | $13.8M | $10.9M | $6.5M | -$6.3M | -$9.9M | -$6.1M | -$7.1M | -$32.7M | -$4.3M | $18.4M | $20.3M | $5.8M | $8.2M | $27.6M | $40.6M | $30.6M | $29.8M | $26.7M | $34.5M | $21.3M | $14.5M | $20.7M | $23.6M | $15.6M | $15.5M | $24.8M | $17.1M | $6.7M | $20.3M | $19.7M | $9.6M | $9.4M | $9.6M | $7.1M | $3.7M | $2.3M | $1.1M | $4.3M | $6.2M | ||
| Selling General And Administrative Expense | $14.3M | $14.2M | $12.5M | $14.0M | $12.4M | $11.4M | $11.4M | $10.5M | $10.6M | $12.7M | $11.0M | $10.6M | $11.6M | $10.3M | $9.9M | $9.4M | $9.1M | $10.3M | $12.1M | $10.0M | $9.6M | $11.1M | $10.4M | $9.6M | $10.1M | $10.8M | $9.5M | $9.8M | $7.5M | $7.0M | $5.6M | $4.8M | $5.5M | $5.5M | $4.5M | $3.4M | $3.5M | $1.6M | $3.4M | $3.8M | $3.3M | $3.0M | $2.7M | $2.4M | $2.8M | $3.1M | $2.6M | ||||||||
| Income Tax Expense Benefit | $9.0M | $361.0K | $7.2M | $9.0M | $6.1M | $3.4M | $6.1M | $4.6M | $895.0K | $2.6M | $9.7M | $2.3M | $3.3M | $4.2M | $3.8M | $1.7M | $1.4M | -$4.5M | $2.0M | -$6.4M | -$521.0K | -$12.6M | $6.3M | $1.7M | $12.1M | $14.6M | $11.1M | $8.2M | $11.8M | $7.2M | $7.0M | $7.9M | $4.9M | $8.2M | $5.1M | $1.9M | $8.1M | $7.5M | $3.9M | $3.6M | $3.6M | $2.5M | $1.5M | $782.0K | $416.0K | $1.8M | $2.2M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $39.7M | $35.6M | $29.8M | $37.0M | $24.3M | $11.3M | $11.6M | $17.4M | $3.0M | $10.3M | $13.9M | $9.8M | $15.7M | $17.1M | $14.5M | $11.1M | $7.0M | -$5.2M | -$2.6M | -$5.4M | -$30.4M | $19.8M | $23.3M | $6.6M | $29.3M | $41.9M | $31.8M | $27.4M | $35.1M | $21.3M | $21.4M | $23.8M | $15.7M | $24.9M | $17.1M | $6.7M | $20.6M | $21.4M | $10.9M | $9.3M | $9.6M | $7.1M | $3.8M | $2.3M | $1.2M | $4.3M | $6.2M | ||||||||
| Other Nonoperating Income Expense | $7.1M | $5.6M | $5.4M | $6.6M | $5.6M | $4.8M | $3.7M | $4.1M | -$629.0K | $768.0K | $505.0K | $595.0K | $1.1M | -$260.0K | $712.0K | $175.0K | $451.0K | $1.1M | $3.6M | $1.6M | $2.3M | $1.4M | $2.9M | $764.0K | $1.7M | $1.3M | $1.2M | $690.0K | $556.0K | $37.0K | $732.0K | $128.0K | $85.0K | $99.0K | $41.0K | $22.0K | $261.0K | $410.0K | $155.0K | -$11.0K | -$10.0K | -$9.0K | $33.0K | $29.0K | $22.0K | ||||||||||
| Amortization Of Intangible Assets | $98.0K | $98.0K | $97.0K | $98.0K | $98.0K | $98.0K | $212.0K | $233.0K | $166.0K | $227.0K | $225.0K | $228.0K | $226.0K | $226.0K | $225.0K | $272.0K | $293.0K | $299.0K | $253.0K | $253.0K | $253.0K | $258.0K | $334.0K | $183.0K | $232.0K | $200.0K | $321.0K | $119.0K | $104.0K | $60.0K | $61.0K | $61.0K | $60.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $87.0K | $87.0K | $87.0K | |||||||||||||
| Deferred Income Tax Expense Benefit | $340.0K | $263.0K | $147.0K | $450.0K | $599.0K | $8.2M | $259.0K | $162.0K | $263.0K | $1.9M | -$129.0K | $1.1M | $382.0K | $21.0K | $14.0K | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $165.0K | -$251.0K | $3.6M | -$957.0K | -$186.0K | -$790.0K | -$882.0K | -$185.0K | $440.0K | -$650.0K | -$687.0K | -$1.3M | -$471.0K | -$139.0K | -$118.0K | -$321.0K | -$83.0K | -$246.0K | $235.0K | -$6.0K | -$1.1M | -$1.1M | -$693.0K | -$579.0K | -$139.0K | $789.0K | $104.0K | -$326.0K | -$511.0K | $645.0K | -$404.0K | ||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$10.0K | -$30.0K | $2.3M | -$174.0K | -$113.0K | -$60.0K | -$28.0K | $5.0K | $179.0K | $124.0K | $1.2M | $3.6M | $1.9M | $3.6M | $4.5M | $3.3M | $4.3M | $3.5M | $1.3M | $521.0K | $1.3M | $530.0K | -$352.0K | -$220.0K | -$176.0K | ||||||||||||||||||||||||||||||
| Cost Of Revenue | $204.2M | $193.5M | $156.8M | $212.7M | $195.9M | $139.7M | $144.5M | $117.6M | $89.5M | $95.7M | $93.7M | $80.5M | $98.3M | $105.4M | $102.6M | $107.0M | $71.9M | $56.1M | $52.4M | $60.1M | $70.6M | $86.9M | $106.0M | $125.9M | $195.2M | $208.4M | $190.4M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $165.0K | -$251.0K | $3.6M | -$957.0K | -$186.0K | -$790.0K | -$882.0K | -$185.0K | $440.0K | -$650.0K | -$687.0K | -$1.3M | -$471.0K | -$139.0K | -$118.0K | -$321.0K | -$83.0K | -$246.0K | $235.0K | -$6.0K | -$1.1M | -$1.1M | -$693.0K | -$579.0K | |||||||||||||||||||||||||||||||
| Cost Of Services | $195.2M | $208.4M | $190.4M | $138.9M | $118.5M | $102.0M | $87.7M | $68.9M | $64.3M | $97.3M | $80.5M | $41.1M | $39.6M | $36.6M | $33.6M | $61.4M | $69.7M | $53.6M | $37.1M | $21.7M | $12.1M | $43.5M | |||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $6.2M | $11.9M | $12.7M | $10.6M | $9.1M | $5.5M | -$1.0M | -$6.6M | $1.1M | -$30.9M | $31.3M | $16.3M | $4.3M | $17.1M | $27.9M | $20.7M | $17.7M | $19.2M | $12.9M | $10.4M | $7.5M | ||||||||||||||||||||||||||||||||||
| Contracts Revenue | $169.6M | $232.9M | $259.8M | $230.5M | $206.8M | $175.4M | $162.5M | $130.3M | $116.4M | $114.0M | $97.4M | $85.5M | $102.3M | $127.6M | $102.0M | $51.2M | $63.5M | $57.9M | $46.6M | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.83 | $0.89 | $0.45 | $0.43 | $0.45 | $0.34 | $0.17 | $0.11 | $0.05 | $0.18 | $0.29 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.85 | $0.90 | $0.46 | $0.44 | $0.45 | $0.35 | $0.17 | $0.11 | $0.05 | $0.18 | $0.29 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $462.3M | $351.9M | $290.9M | $280.9M | $326.4M | $320.7M | $339.2M | $394.6M | $358.1M | $291.6M | $218.5M | $185.5M | $156.3M | $120.9M | $101.3M | $97.6M | $88.4M |
| Goodwill | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $27.9M | $27.9M | $32.8M | $34.3M | $34.9M | $37.4M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | |
| Assets | $1.19B | $836.2M | $598.2M | $489.5M | $553.6M | $602.6M | $487.5M | $476.6M | $542.7M | $644.5M | $409.8M | $391.2M | $323.3M | $234.7M | $205.3M | $130.5M | |
| Cash And Cash Equivalents At Carrying Value | $339.5M | $145.3M | $197.0M | $173.9M | $350.5M | $366.7M | $167.4M | $164.3M | $122.1M | $167.2M | $160.9M | $333.7M | $272.2M | $175.1M | $156.5M | $83.3M | $66.2M |
| Liabilities Current | $711.3M | $479.9M | $302.3M | $202.5M | $223.0M | $276.1M | $144.0M | $81.3M | $183.3M | $350.7M | $187.7M | $215.4M | $165.2M | $115.5M | $104.3M | $32.9M | |
| Assets Current | $1.13B | $781.3M | $547.2M | $438.7M | $507.3M | $546.2M | $421.8M | $416.3M | $485.0M | $587.9M | $350.6M | $364.4M | $298.6M | $204.1M | $180.6M | $106.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $339.5M | $145.3M | $197.0M | $173.9M | $350.5M | $366.7M | $167.4M | $164.3M | $122.1M | $167.2M | $160.9M | ||||||
| Intangible Assets Net Excluding Goodwill | $1.5M | $1.8M | $2.2M | $2.6M | $3.3M | $4.1M | $5.0M | $6.1M | $7.1M | $8.2M | $9.3M | $1.8M | $2.1M | $2.3M | $2.6M | $2.9M | |
| Dividends Common Stock Cash | $24.3M | $18.3M | $14.7M | $14.0M | $15.7M | $47.0M | $15.6M | $15.6M | $15.5M | $15.3M | $10.4M | $10.2M | $10.6M | $8.4M | $6.8M | ||
| Retained Earnings Accumulated Deficit | $406.2M | $292.7M | $225.5M | $207.8M | $188.7M | $166.1M | $189.3M | $247.6M | $211.1M | $154.6M | $99.6M | $73.6M | $53.3M | $23.9M | $8.9M | $6.5M | |
| Property Plant And Equipment Net | $16.6M | $14.5M | $11.0M | $10.4M | $10.5M | $20.4M | $22.5M | $19.8M | $15.3M | $13.1M | $12.3M | $6.5M | $4.2M | $9.5M | $2.8M | $1.5M | |
| Liabilities And Stockholders Equity | $1.19B | $836.2M | $598.2M | $489.5M | $553.6M | $602.6M | $487.5M | $476.6M | $542.7M | $644.5M | $409.8M | $391.2M | $323.3M | $234.7M | $205.3M | $130.5M | |
| Liabilities | $724.1M | $484.4M | $307.3M | $208.6M | $228.0M | $280.2M | $146.5M | $82.3M | $184.5M | $351.9M | $187.9M | $216.2M | $165.5M | $115.6M | $104.3M | $32.9M | |
| Common Stock Value | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.1M | $2.1M | $2.0M | $2.0M | |
| Additional Paid In Capital Common Stock | $167.2M | $169.0M | $164.2M | $162.2M | $158.2M | $153.3M | $148.7M | $145.0M | $143.2M | $135.4M | $117.3M | $109.7M | $100.9M | $95.0M | $89.7M | $88.6M | |
| Accrued Liabilities Current | $89.7M | $83.3M | $81.7M | $49.9M | $53.3M | $50.8M | $35.9M | $33.1M | $35.4M | $39.5M | $35.5M | $16.0M | $7.9M | $9.5M | $6.8M | $13.0M | |
| Accounts Receivable Net Current | $133.7M | $175.8M | $47.3M | $50.1M | $27.0M | $28.7M | $37.2M | $36.2M | $26.3M | $54.8M | $64.2M | $27.3M | $23.7M | $24.9M | $16.1M | $13.1M | |
| Accounts Payable Current | $107.5M | $97.3M | $39.5M | $56.4M | $41.8M | $53.3M | $35.4M | $39.9M | $100.2M | $101.9M | $46.4M | $37.7M | $22.6M | $32.7M | $29.5M | $8.6M | |
| Minority Interest | -$797.0K | $1.7M | $1.8M | -$196.0K | $43.0K | $937.0K | $3.3M | -$10.5M | $1.5M | -$1.7M | -$301.0K | $0.00 | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $818.0K | -$6.5M | -$3.6M | -$2.9M | -$2.5M | -$1.1M | -$1.1M | -$346.0K | $1.4M | -$762.0K | -$565.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $194.2M | -$51.8M | $23.1M | -$176.5M | -$16.2M | $199.3M | $3.0M | $42.2M | -$45.1M | $6.3M | |||||||
| Treasury Stock Value | $114.4M | $105.6M | $97.5M | $88.6M | $20.4M | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | |||||||
| Other Assets Current | $60.2M | $51.9M | $39.3M | $38.3M | $34.9M | $34.1M | $23.3M | $25.3M | $10.9M | ||||||||
| Contract With Customer Liability Current | $514.0M | $299.2M | $181.1M | $96.3M | $127.9M | $172.0M | $72.7M | $8.3M | $47.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $419.7M | $393.2M | $363.9M | $328.7M | $308.1M | $293.2M | $284.8M | $285.0M | $277.9M | $272.5M | $277.8M | $302.8M | $348.1M | $338.8M | $329.1M | $328.9M | $322.4M | $335.1M | $349.6M | $359.6M | $361.8M | $399.6M | $371.8M | $359.1M | $348.2M | $345.1M | $314.3M | $265.8M | $232.5M | $211.3M | $210.2M | $194.2M | $177.0M | $172.2M | $161.5M | $145.2M | $141.1M | $127.8M | $113.0M | $113.1M | $106.0M | $96.1M | $100.7M | ||||||
| Goodwill | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $28.0M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $30.8M | $30.8M | $30.8M | $34.3M | $34.3M | $34.3M | $34.9M | $34.9M | $34.9M | $34.9M | $34.8M | $36.8M | $22.5M | $22.9M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | |||||
| Assets | $1.05B | $882.7M | $792.2M | $768.9M | $726.6M | $624.4M | $563.7M | $505.7M | $475.7M | $410.9M | $423.1M | $492.8M | $613.2M | $652.0M | $618.0M | $595.5M | $561.1M | $513.0M | $472.7M | $419.7M | $433.2M | $500.8M | $513.8M | $525.9M | $642.3M | $643.3M | $661.4M | $558.8M | $481.1M | $468.0M | $365.3M | $380.1M | $399.9M | $414.4M | $408.3M | $372.3M | $260.4M | $206.7M | $225.6M | $255.0M | $245.5M | $224.7M | $189.3M | $145.6M | |||||
| Cash And Cash Equivalents At Carrying Value | $306.3M | $177.9M | $189.3M | $175.3M | $232.7M | $207.7M | $185.6M | $204.8M | $195.9M | $136.1M | $143.3M | $192.3M | $391.6M | $451.4M | $396.7M | $353.2M | $382.4M | $262.9M | $252.5M | $170.7M | $132.4M | $155.8M | $165.8M | $151.5M | $149.7M | $153.2M | $167.3M | $170.8M | $162.9M | $191.4M | $176.8M | $182.1M | $274.5M | $361.0M | $345.2M | $313.8M | $206.4M | $152.9M | $169.4M | $196.1M | $186.8M | $175.3M | $138.0M | $106.9M | $78.9M | $76.6M | $72.1M | ||
| Liabilities Current | $619.9M | $484.3M | $423.0M | $436.2M | $415.1M | $327.6M | $273.9M | $215.6M | $192.4M | $134.5M | $142.0M | $186.3M | $259.0M | $307.3M | $283.1M | $261.0M | $233.4M | $173.1M | $119.0M | $58.7M | $71.0M | $99.9M | $139.8M | $165.3M | $292.3M | $354.7M | $384.7M | $290.5M | $223.7M | $218.3M | $151.4M | $171.7M | $212.4M | $226.5M | $229.5M | $207.6M | $114.4M | $65.6M | $99.0M | $143.0M | $133.0M | $119.1M | $93.6M | $45.8M | |||||
| Assets Current | $997.2M | $828.8M | $738.1M | $717.1M | $675.0M | $574.3M | $514.1M | $455.1M | $425.0M | $365.0M | $378.2M | $447.6M | $559.7M | $597.7M | $559.0M | $538.8M | $503.5M | $455.7M | $405.9M | $353.1M | $373.2M | $439.5M | $453.2M | $465.6M | $583.8M | $642.6M | $643.7M | $500.0M | $423.9M | $400.1M | $335.5M | $350.1M | $372.0M | $388.4M | $383.8M | $347.7M | $235.7M | $181.6M | $197.0M | $225.7M | $217.5M | $199.2M | $166.5M | $122.9M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $306.3M | $177.9M | $189.3M | $175.3M | $232.7M | $207.7M | $185.6M | $204.8M | $195.9M | $136.1M | $143.3M | $192.3M | $391.6M | $451.4M | $396.7M | $353.2M | $382.4M | $262.9M | $252.5M | $170.7M | $132.4M | $155.8M | $165.8M | $151.5M | $149.7M | $153.2M | $167.3M | ||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.5M | $1.6M | $1.7M | $1.9M | $2.0M | $2.1M | $2.3M | $2.4M | $2.5M | $2.7M | $2.9M | $3.2M | $3.4M | $3.6M | $3.9M | $4.3M | $4.6M | $4.8M | $5.3M | $5.5M | $5.8M | $6.4M | $6.6M | $6.9M | $7.4M | $7.7M | $8.0M | $8.5M | $9.0M | $2.1M | $1.9M | $1.8M | $1.9M | $2.0M | $2.0M | $2.1M | $2.2M | $2.3M | $2.4M | $2.5M | $2.5M | $2.6M | $2.7M | ||||||
| Dividends Common Stock Cash | $7.1M | $5.2M | $5.1M | $5.2M | $4.0M | $4.0M | $4.0M | $3.3M | $3.4M | $3.4M | $3.5M | $3.7M | $3.9M | $3.9M | $3.9M | $3.9M | $19.6M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | |||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $364.0M | $340.3M | $310.2M | $266.3M | $243.5M | $229.4M | $217.5M | $216.0M | $206.6M | $197.6M | $193.2M | $192.5M | $190.3M | $181.9M | $172.9M | $176.2M | $170.7M | $184.6M | $200.4M | $211.2M | $213.9M | $253.7M | $225.2M | $212.1M | $204.1M | $202.4M | $175.3M | $134.3M | $111.8M | $92.9M | $92.4M | $81.1M | $67.6M | $65.4M | $56.8M | $44.2M | $42.9M | $30.3M | $17.3M | $19.6M | $13.4M | $4.4M | $9.2M | ||||||
| Property Plant And Equipment Net | $15.8M | $15.7M | $14.5M | $14.1M | $12.1M | $10.8M | $10.8M | $10.5M | $10.7M | $10.5M | $9.5M | $9.9M | $18.4M | $19.2M | $19.9M | $21.0M | $21.7M | $22.1M | $23.2M | $20.9M | $20.9M | $19.9M | $18.9M | $18.2M | $15.3M | $14.8M | $14.4M | $13.4M | $12.2M | $5.2M | $5.2M | $7.6M | $5.6M | $4.1M | $4.1M | $4.1M | $4.2M | $7.4M | $8.3M | $6.3M | $3.8M | $1.3M | $1.3M | ||||||
| Liabilities And Stockholders Equity | $1.05B | $882.7M | $792.2M | $768.9M | $726.6M | $624.4M | $563.7M | $505.7M | $475.7M | $410.9M | $423.1M | $492.8M | $613.2M | $652.0M | $618.0M | $595.5M | $561.1M | $513.0M | $472.7M | $419.7M | $433.2M | $500.8M | $513.8M | $525.9M | $642.3M | $701.0M | $709.9M | $558.8M | $459.3M | $365.3M | $380.1M | $399.9M | $414.4M | $408.3M | $372.3M | $260.4M | $206.7M | $225.6M | $255.0M | $245.5M | $224.7M | $189.7M | $146.5M | ||||||
| Liabilities | $631.2M | $489.5M | $428.3M | $440.2M | $418.5M | $331.3M | $278.8M | $220.7M | $197.7M | $139.2M | $146.0M | $190.8M | $263.4M | $311.5M | $287.2M | $264.8M | $237.0M | $176.1M | $121.3M | $60.7M | $71.7M | $101.3M | $142.0M | $166.8M | $294.1M | $355.9M | $394.5M | $290.5M | $221.5M | $153.1M | $172.5M | $212.8M | $226.8M | $229.8M | $208.0M | $114.6M | $65.6M | $99.0M | $143.0M | $133.0M | $119.1M | $93.6M | $45.8M | ||||||
| Common Stock Value | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | ||||||
| Additional Paid In Capital Common Stock | $167.1M | $166.6M | $165.6M | $168.4M | $165.9M | $164.5M | $163.2M | $162.3M | $161.3M | $161.3M | $160.2M | $159.2M | $157.2M | $155.9M | $155.0M | $152.1M | $150.8M | $149.5M | $148.0M | $147.4M | $146.9M | $144.5M | $144.1M | $143.8M | $141.8M | $140.2M | $137.4M | $130.0M | $118.4M | $116.7M | $115.6M | $110.9M | $107.2M | $104.7M | $102.6M | $98.9M | $96.1M | $95.4M | $93.6M | $91.1M | $90.1M | $89.1M | $89.0M | ||||||
| Accrued Liabilities Current | $67.1M | $71.5M | $69.9M | $78.4M | $61.7M | $60.7M | $83.2M | $67.6M | $44.8M | $40.2M | $39.8M | $39.4M | $42.7M | $49.3M | $42.1M | $51.7M | $36.2M | $29.0M | $22.3M | $30.9M | $29.7M | $25.1M | $31.2M | $37.4M | $31.0M | $33.1M | $32.3M | $38.1M | $32.9M | $20.4M | $24.0M | $19.1M | $15.2M | $8.0M | $3.6M | $9.6M | $8.0M | $9.1M | $8.3M | $8.2M | $4.9M | $6.2M | $4.9M | ||||||
| Accounts Receivable Net Current | $170.4M | $179.2M | $106.5M | $131.7M | $95.3M | $60.0M | $49.9M | $44.5M | $60.8M | $37.9M | $24.9M | $36.0M | $35.8M | $43.1M | $32.4M | $30.6M | $29.7M | $22.2M | $34.9M | $46.0M | $48.2M | $43.6M | $46.1M | $35.6M | $83.7M | $72.5M | $71.3M | $42.9M | $70.9M | $41.1M | $38.8M | $34.5M | $22.9M | $34.2M | $28.7M | $20.6M | $15.1M | $19.4M | $25.8M | $22.1M | $18.5M | $17.2M | $11.4M | ||||||
| Accounts Payable Current | $100.8M | $96.0M | $69.3M | $87.1M | $99.7M | $66.4M | $34.5M | $31.5M | $36.3M | $45.3M | $38.2M | $39.9M | $40.0M | $44.3M | $41.5M | $48.8M | $41.2M | $34.3M | $38.2M | $26.0M | $34.4M | $65.0M | $84.2M | $97.5M | $114.4M | $131.0M | $118.1M | $91.5M | $50.8M | $35.1M | $32.4M | $29.9M | $44.9M | $39.9M | $25.7M | $19.0M | $17.5M | $28.5M | $43.8M | $44.6M | $28.2M | $26.7M | $14.7M | ||||||
| Minority Interest | -$797.0K | -$797.0K | -$797.0K | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | -$483.0K | -$309.0K | -$112.0K | $20.0K | $48.0K | $11.0K | $11.0K | $1.1M | $2.5M | $5.2M | $907.0K | -$2.6M | -$7.2M | $10.6M | $6.3M | $2.8M | $601.0K | $79.0K | -$1.2M | -$1.0M | -$697.0K | -$477.0K | |||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$109.0K | -$1.6M | -$237.0K | -$5.7M | -$4.1M | -$5.4M | -$4.7M | -$3.3M | -$2.5M | -$5.1M | -$4.4M | -$3.7M | -$1.8M | -$1.3M | -$1.2M | -$1.8M | -$1.4M | -$1.4M | -$1.2M | -$1.4M | -$1.4M | -$942.0K | $150.0K | $843.0K | -$8.0K | $131.0K | -$658.0K | -$757.0K | $80.0K | -$411.0K | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $44.0M | $10.7M | $22.0M | -$158.2M | $30.0M | $95.6M | -$31.9M | $29.4M | $149.0K | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $113.6M | $114.5M | $114.0M | $102.7M | $99.6M | $97.7M | $93.5M | $92.3M | $89.9M | $83.7M | $73.6M | $47.5M | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | ||||||||||||||||||||||
| Other Assets Current | $61.6M | $53.7M | $54.8M | $34.6M | $48.9M | $43.6M | $41.2M | $43.4M | $42.4M | $28.9M | $25.6M | $37.2M | $32.5M | $37.7M | $33.7M | $37.8M | $39.6M | $36.9M | $26.1M | $21.8M | $20.7M | $25.5M | $1.1M | $2.3M | $377.0K | ||||||||||||||||||||||||
| Contract With Customer Liability Current | $451.9M | $316.8M | $283.8M | $270.7M | $253.7M | $200.4M | $156.2M | $116.5M | $111.3M | $49.0M | $64.0M | $107.0M | $176.4M | $213.7M | $199.5M | $160.5M | $156.0M | $109.8M | $58.4M | $1.8M | $6.9M | $9.8M | $24.4M | $30.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$42.6M | -$26.1M | -$26.1M | -$82.8M | -$34.6M | -$45.4M | -$14.0M | -$15.5M | -$13.6M | -$8.9M | -$8.6M | -$28.3M | -$6.7M | -$5.7M | -$6.3M | -$1.7M |
| Investing Cash Flow * | -$182.0M | -$193.6M | -$67.6M | -$63.1M | -$7.0M | $67.0M | -$36.1M | $170.6M | $38.7M | -$243.8M | -$130.5M | -$3.6M | $5.3M | -$7.3M | $790.0K | -$483.0K |
| Operating Cash Flow * | $414.7M | $167.6M | $116.9M | -$30.1M | $28.4M | $176.0M | $53.6M | -$112.3M | -$72.8M | $259.0M | -$33.0M | $93.3M | $98.4M | $31.6M | $78.7M | $19.3M |
| Payments To Acquire Property Plant And Equipment | $3.9M | $6.6M | $2.8M | $3.4M | $1.4M | $1.7M | $7.1M | $8.6M | $4.8M | $2.8M | $3.1M | $2.9M | $1.1M | $7.3M | $1.7M | $483.0K |
| Increase Decrease In Accounts Receivable | -$42.3M | $128.6M | -$2.8M | $23.2M | $480.0K | -$8.5M | $1.0M | $10.2M | $5.7M | -$817.0K | $12.2M | $3.9M | -$1.3M | $8.8M | $3.0M | $10.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $28.6M | $66.2M | $14.8M | $9.1M | -$5.7M | $31.4M | -$3.3M | -$60.2M | -$6.2M | $59.5M | -$12.2M | $22.6M | -$10.5M | $6.1M | $20.3M | -$5.1M |
| Share Based Compensation | $7.9M | $4.5M | $4.5M | $4.0M | $3.5M | $2.9M | $2.1M | $1.6M | $4.7M | $2.3M | ||||||
| Proceeds From Stock Options Exercised | $1.1M | $66.0K | $1.4M | $1.6M | $1.6M | $102.0K | $3.2M | $15.9M | $1.7M | $5.4M | $3.8M | |||||
| Payments To Acquire Held To Maturity Securities | $150.0M | $175.0M | $115.0M | $249.8M | $90.0M | $100.0M | $195.0M | $191.0M | $542.5M | $595.0M | $252.0M | |||||
| Proceeds From Sale Of Held To Maturity Securities | $150.0M | $130.0M | $159.8M | $190.0M | $90.0M | $170.0M | $166.0M | $370.0M | $587.5M | $354.0M | $138.0M | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.1M | $322.0K | -$116.0K | -$539.0K | -$3.0M | $1.7M | -$471.0K | -$553.0K | $2.7M | -$85.0K | ||||||
| Increase Decrease In Other Operating Assets | $13.3M | $7.7M | $1.0M | $3.3M | $241.0K | $11.5M | -$2.4M | $15.2M | $4.6M | $668.0K | ||||||
| Increase Decrease In Contract With Customer Liability | $214.7M | $118.2M | $84.8M | -$31.6M | -$44.2M | $99.4M | $64.3M | -$39.3M | -$129.8M | |||||||
| Increase Decrease In Contract With Customer Asset | $15.0M | -$19.8M | $23.4M | $19.9M | -$21.7M | -$6.7M | -$25.0M | $44.5M | $6.6M | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.6M | $668.0K | $2.8M | -$501.0K | -$598.0K | -$2.9M | $4.0M | -$1.6M | ||||||||
| Payments Of Ordinary Dividends | $15.7M | $47.0M | $15.6M | $15.6M | $15.5M | $15.3M | $10.4M | $10.2M | $10.6M | $8.4M | $6.8M | |||||
| Increase Decrease In Billing In Excess Of Cost Of Earnings | -$102.5M | $104.3M | -$63.0M | $26.9M | $61.4M | $5.4M | $58.1M | $8.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$18.0M | -$5.1M | -$6.5M | -$30.7M | -$2.9M | -$3.7M | -$2.3M | -$3.9M | $867.0K | $495.0K | $720.0K | $1.4M | -$1.5M | $127.0K | $18.0K | |||||||||||||||||||||||
| Investing Cash Flow * | $24.9M | -$1.7M | $28.8M | -$85.2M | $15.6M | $59.3M | $7.0M | $94.5M | -$41.9M | -$14.2M | -$57.6M | -$366.0K | -$684.0K | -$1.2M | $1.4M | |||||||||||||||||||||||
| Operating Cash Flow * | $35.3M | $17.7M | -$1.2M | -$39.7M | $17.3M | $40.2M | -$36.4M | -$60.9M | $41.0M | $43.7M | -$2.3M | $40.5M | -$3.6M | $19.8M | -$5.8M | |||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $395.0K | $322.0K | $645.0K | $238.0K | $844.0K | $684.0K | $2.0M | $3.7M | $1.9M | $245.0K | $1.2M | $46.0K | $84.0K | $174.0K | $684.0K | $2.1M | $2.6M | $1.2M | $76.0K | $50.0K | $9.0K | |||||||||||||||||
| Increase Decrease In Accounts Receivable | -$69.3M | $12.6M | $10.6M | $9.1M | $3.7M | -$15.0M | $12.0M | $9.5M | $5.0M | $6.7M | $7.2M | $5.2M | -$5.6M | $2.5M | -$7.4M | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$39.6M | $7.5M | -$26.9M | -$15.2M | -$21.6M | -$8.6M | -$10.5M | -$745.0K | $12.7M | $5.8M | -$4.7M | -$1.9M | -$4.3M | -$3.4M | -$8.2M | |||||||||||||||||||||||
| Share Based Compensation | $1.9M | $2.3M | $1.2M | $1.2M | $1.0M | $1.2M | $1.2M | $1.2M | $1.0M | $1.1M | $1.1M | $920.0K | $900.0K | $900.0K | $679.0K | $800.0K | $800.0K | $642.0K | $600.0K | $413.0K | $300.0K | $300.0K | $568.0K | $1.3M | $1.2M | $1.1M | ||||||||||||
| Proceeds From Stock Options Exercised | $544.0K | $66.0K | $1.0M | $177.0K | $1.6M | $867.0K | $495.0K | $434.0K | $1.1M | $127.0K | $18.0K | |||||||||||||||||||||||||||
| Payments To Acquire Held To Maturity Securities | $12.5M | $57.5M | $90.0M | $175.0M | $10.0M | $35.0M | $5.0M | $185.0M | $50.0M | $56.0M | ||||||||||||||||||||||||||||
| Proceeds From Sale Of Held To Maturity Securities | $50.0M | $80.0M | $149.8M | $90.0M | $20.0M | $70.0M | $44.0M | $103.0M | $145.0M | $36.0M | ||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.8M | -$134.0K | $992.0K | -$2.5M | -$59.0K | -$206.0K | -$235.0K | -$291.0K | $181.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $2.9M | $4.4M | $4.1M | $2.3M | -$765.0K | $13.6M | -$3.8M | $3.0M | ||||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$15.4M | $19.4M | $15.0M | -$20.9M | $27.5M | $37.1M | -$1.4M | -$17.2M | ||||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Asset | $1.9M | $6.2M | -$19.9M | $2.0M | -$477.0K | -$344.0K | -$9.8M | $36.7M | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.0M | $1.8M | $1.4M | $3.4M | $1.8M | -$44.0K | -$2.4M | $850.0K | ||||||||||||||||||||||||||||||
| Payments Of Ordinary Dividends | $3.7M | $3.9M | $3.9M | $3.9M | $3.9M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Billing In Excess Of Cost Of Earnings | $23.9M | $28.8M | $1.4M | $42.8M | -$11.9M | $18.0M | -$7.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $9.74 | $6.15 | $2.39 | $2.33 | $2.40 | $1.51 | $-2.73 | $3.32 | $4.56 | $4.50 | $2.42 | $2.05 | $2.78 | $1.65 | $0.67 | $0.57 |
| Earnings Per Share Basic | $10.00 | $6.35 | $2.42 | $2.35 | $2.43 | $1.52 | $-2.73 | $3.34 | $4.64 | $4.67 | $2.46 | $2.11 | $2.85 | $1.69 | $0.68 | $0.57 |
| Common Stock Dividends Per Share Declared | $1.75 | $1.35 | $1.10 | $0.30 | $1.00 | $3.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.70 | $0.70 | $0.75 | $0.60 | $0.50 | |
| Weighted Average Number Of Shares Outstanding Basic | 13.8M | 13.4M | 13.4M | 14.1M | 15.7M | 15.7M | 15.6M | 15.6M | 15.5M | 15.1M | 14.8M | 14.4M | 14.1K | 13.8M | 13.6M | 13.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 14.1M | 13.9M | 13.5M | 14.2M | 15.9M | 15.8M | 15.6M | 15.7M | 15.8M | 15.6M | 15.0M | 14.8M | 14.4K | 14.1M | 13.8M | 13.7M |
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K |
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
| Common Stock Shares Outstanding | 14.0M | 13.6M | 13.2M | 13.4M | 15.3M | 15.7M | 15.6M | 15.6M | 15.6M | 15.5M | 14.8M | 14.6M | 14.3M | 14.0M | 13.7M | 13.6M |
| Common Stock Shares Issued | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 15.7M | 15.6M | 15.6M | 15.6M | 15.5M | 14.8M | 14.6M | 14.3M | 14.0M | 13.7M | 13.6M |
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M |
| Common Stock Par Or Stated Value Per Share | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 |
| 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 | |||
| 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 | Q4 2024 | Q3 2024 | Q2 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 | 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.17 | $2.50 | $1.60 | $2.00 | $1.31 | $0.58 | $0.40 | $0.94 | $0.16 | $0.56 | $0.30 | $0.50 | $0.78 | $0.81 | $0.67 | $0.60 | $0.36 | $-0.05 | $-0.46 | $-0.44 | $0.07 | $-1.91 | $-0.14 | $2.07 | $1.08 | $0.31 | $0.45 | $1.09 | $1.72 | $1.31 | $1.29 | $1.16 | $1.29 | $0.81 | $0.45 | $0.72 | $0.75 | $0.50 | $0.40 | $0.84 | $0.58 | $0.24 | $0.63 | $0.83 | $0.89 | $0.45 | $0.46 | $0.43 | $0.45 | $0.32 | $0.15 | $0.15 | $0.04 | $0.11 | $0.24 | ||||
| Earnings Per Share Basic | $2.22 | $2.57 | $1.65 | $2.07 | $1.36 | $0.59 | $0.41 | $0.95 | $0.16 | $0.56 | $0.30 | $0.50 | $0.79 | $0.82 | $0.68 | $0.60 | $0.36 | $-0.05 | $-0.46 | $-0.44 | $0.07 | $-1.91 | $-0.14 | $2.08 | $1.09 | $0.31 | $0.45 | $1.11 | $1.75 | $1.33 | $1.33 | $1.19 | $1.32 | $0.82 | $0.45 | $0.73 | $0.77 | $0.51 | $0.41 | $0.86 | $0.59 | $0.24 | $0.64 | $0.85 | $0.90 | $0.46 | $0.47 | $0.44 | $0.45 | $0.32 | $0.15 | $0.15 | $0.04 | $0.11 | $0.24 | ||||
| Common Stock Dividends Per Share Declared | $0.50 | $0.38 | $0.38 | $0.38 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $1.00 | $1.00 | $0.70 | $0.70 | $0.70 | $0.75 | $0.75 | $0.60 | $0.60 | $0.50 | |||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 13.8M | 13.7M | 13.6M | 13.5M | 13.4M | 13.3M | 13.3M | 13.4M | 13.4M | 13.8M | 14.1M | 14.9M | 15.8M | 15.8M | 15.7M | 15.7M | 15.7M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.5M | 15.5M | 15.5M | 15.1M | 14.9M | 14.8M | 14.8M | 14.7M | 14.6M | 14.5M | 14.4M | 14.3M | 14.1M | 14.0M | 14.0M | 13.8M | 13.7M | 13.7M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 14.2M | 14.1M | 14.1M | 14.0M | 13.9M | 13.6M | 13.6M | 13.5M | 13.5M | 13.8M | 14.2M | 15.0M | 16.0M | 16.0M | 16.0M | 15.8M | 15.8M | 15.6M | 15.6M | 15.8M | 15.6M | 15.7M | 15.7M | 15.7M | 15.8M | 15.8M | 15.8M | 15.6M | 15.3M | 15.1M | 15.1M | 15.0M | 14.9M | 14.8M | 14.7M | 14.7M | 14.4M | 14.1M | 14.1M | 14.1M | 13.9M | 14.0M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | ||||||||||||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | ||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||||||||||||||
| Common Stock Shares Outstanding | 13.9M | 13.8M | 13.6M | 13.6M | 13.5M | 13.4M | 13.3M | 13.4M | 13.4M | 13.6M | 13.9M | 14.6M | 15.8M | 15.8M | 15.8M | 15.7M | 15.7M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.5M | 15.5M | 15.5M | 15.3M | 14.9M | 14.8M | 14.8M | 14.7M | 14.5M | 14.4M | 14.4M | 14.2M | 14.0M | 14.0M | 13.9M | 13.7M | 13.7M | 13.6M | 13.6M | ||||||||||||||||
| Common Stock Shares Issued | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 15.7M | 15.7M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.5M | 15.5M | 15.3M | 14.9M | 14.8M | 14.8M | 14.7M | 14.5M | 14.4M | 14.4M | 14.2M | 14.0M | 14.0M | 13.9M | 13.7M | 13.7M | 13.6M | 13.6M | ||||||||||||||||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | ||||||||||||||||
| 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 | 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $1.9M | $1.9M | $2.0M | $3.0M | $3.4M | $3.7M | $3.5M | $3.4M | $2.8M | $2.0M | $779.0K | $551.0K | $549.0K | $522.0K | $455.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.9M | $4.5M | $4.5M | $4.0M | $3.5M | $2.9M | $2.1M | $1.6M | $4.7M | $2.3M | ||||||
| Other Noncash Income Expense | $1.7M | -$1.0M | -$720.0K | -$831.0K | $71.0K | -$181.0K | -$869.0K | $301.0K | $136.0K | -$1.2M | $144.0K | |||||
| Stock Issued During Period Value Stock Options Exercised | $66.0K | $1.4M | $1.6M | $1.6M | $102.0K | $3.2M | $15.9M | $1.8M | $5.4M | $3.8M | $1.4M | $507.0K | $95.0K | |||
| Contract With Customer Asset Net Current | $43.4M | $28.4M | $48.2M | $24.8M | $4.9M | $26.6M | $33.4M | $58.4M | $13.8M | |||||||
| Stock Option Plan Expense | $4.7M | $2.3M | $2.4M | $2.0M | $1.5M | $1.3M | $637.0K | $1.5M | ||||||||
| Held To Maturity Securities Current | $90.0M | $90.1M | $160.5M | $132.2M | $311.9M | $355.8M | $114.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $505.0K | $491.0K | $415.0K | $433.0K | $463.0K | $480.0K | $489.0K | $488.0K | $547.0K | $740.0K | $747.0K | $809.0K | $819.0K | $859.0K | $882.0K | $940.0K | $921.0K | $937.0K | $899.0K | $882.0K | $829.0K | $898.0K | $796.0K | $771.0K | $726.0K | $638.0K | $572.0K | $525.0K | $484.0K | $434.0K | $186.0K | $140.0K | $119.0K | $140.0K | $141.0K | $142.0K | $142.0K | $136.0K | $129.0K | $136.0K | $132.0K | $117.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.9M | $2.3M | $1.2M | $1.2M | $1.0M | $1.2M | $1.2M | $1.2M | $1.0M | $1.1M | $1.1M | $920.0K | $913.0K | $930.0K | $679.0K | $786.0K | $772.0K | $642.0K | $586.0K | $513.0K | $413.0K | $338.0K | $338.0K | $568.0K | ||||||||||||||||||||
| Other Noncash Income Expense | $1.0M | -$59.0K | -$57.0K | $9.0K | $114.0K | -$328.0K | -$188.0K | $412.0K | $86.0K | $128.0K | -$203.0K | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $403.0K | $544.0K | $66.0K | $372.0K | $1.0M | $519.0K | $548.0K | $177.0K | $1.6M | $34.0K | $14.0K | |||||||||||||||||||||||||||||||||
| Contract With Customer Asset Net Current | $38.4M | $23.7M | $30.4M | $44.6M | $46.1M | $54.4M | $25.4M | $20.7M | $4.9M | $11.6M | $8.7M | $6.9M | $9.9M | $25.4M | $26.2M | $27.2M | $26.5M | $33.0M | $50.4M | $51.7M | $48.5M | $55.6M | $34.8M | $50.6M | ||||||||||||||||||||
| Stock Option Plan Expense | $1.1M | $500.0K | $659.0K | $700.0K | $520.0K | $521.0K | $343.0K | $393.0K | $436.0K | $236.0K | $211.0K | |||||||||||||||||||||||||||||||||
| Held To Maturity Securities Current | $90.6M | $151.5M | $150.6M | $175.6M | $175.2M | $90.0M | $40.1M | $70.1M | $90.0M | $25.2M | $100.6M | $42.1M | $62.9M | $123.4M | $159.0M | $196.0M | $214.1M | $334.0M | $403.9M | $396.1M | $275.5M | $128.2M | $104.1M | $117.1M |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.