Complete Filing Data
AMN HEALTHCARE SERVICES INC reported Gross Profit of $774.06 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 AMN HEALTHCARE SERVICES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.96B | $2.06B | $2.54B | $3.53B | $2.67B | $1.60B | $1.48B | $1.44B | $1.34B | $1.28B | $993.7M | $719.9M | $714.5M | $683.6M | $638.1M | $485.6M | $555.4M |
| Revenue * | $2.73B | $2.98B | $3.79B | $5.24B | $3.98B | $2.39B | $2.22B | $2.14B | $1.99B | $1.90B | $1.46B | $1.04B | $1.01B | $954.0M | $887.5M | $669.9M | $759.8M |
| Gross Profit | $774.1M | $919.4M | $1.25B | $1.72B | $1.31B | $791.8M | $743.5M | $696.4M | $644.4M | $619.7M | $469.4M | $316.1M | $297.3M | $270.4M | $249.3M | $184.4M | $204.4M |
| Net Income Loss | -$95.7M | -$147.0M | $210.7M | $444.1M | $327.4M | $70.7M | $114.0M | $141.7M | $132.6M | $105.8M | $81.9M | $33.2M | $32.9M | $17.1M | -$26.3M | -$52.0M | -$122.2M |
| Comprehensive Income Net Of Tax | -$95.4M | -$146.6M | $211.2M | $443.4M | $327.1M | $70.6M | $114.0M | $142.0M | $132.4M | $106.0M | $82.1M | $33.4M | $32.9M | $17.1M | -$26.2M | -$52.0M | -$120.6M |
| Selling General And Administrative Expense | $593.0M | $632.5M | $748.4M | $936.6M | $730.5M | $549.7M | $508.0M | $452.3M | $399.7M | $398.5M | $319.5M | $232.2M | $218.2M | $202.9M | $195.3M | $162.5M | $157.2M |
| Operating Income Loss | -$55.5M | -$102.7M | $338.4M | $647.1M | $478.0M | $149.3M | $176.9M | $202.8M | $212.4M | $191.6M | $128.9M | $67.9M | $65.5M | $53.3M | $37.6M | -$43.8M | -$153.6M |
| Operating Expenses | $829.5M | $1.02B | $911.2M | $1.07B | $831.6M | $642.5M | $566.6M | $493.6M | $432.0M | $428.1M | $340.5M | $248.2M | $231.8M | $217.1M | $211.7M | $228.1M | $358.0M |
| Income Tax Expense Benefit | -$5.4M | -$25.6M | $73.6M | $162.7M | $116.5M | $20.9M | $34.5M | $44.9M | $60.2M | $70.3M | $39.2M | $25.4M | $22.9M | $11.0M | $8.9M | -$10.8M | -$43.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $309.0K | $412.0K | $516.0K | -$644.0K | -$335.0K | -$112.0K | $1.0K | $263.0K | -$113.0K | $184.0K | $173.0K | $142.0K | -$55.0K | -$70.0K | $48.0K | $36.0K | |
| Interest Expense | $54.1M | $40.4M | $34.1M | $57.7M | $28.4M | $16.1M | $19.7M | $15.5M | $7.8M | $9.2M | $9.7M | $26.0M | $23.7M | $19.8M | $12.0M | ||
| Income Taxes Paid Net | $7.8M | $28.2M | $78.3M | $213.8M | $106.4M | $46.3M | $37.7M | $30.6M | $73.7M | $73.4M | $33.1M | $17.9M | $18.9M | $1.9M | $388.0K | -$84.0K | $5.6M |
| Deferred Income Tax Expense Benefit | -$19.5M | -$51.1M | -$12.9M | -$24.6M | -$16.3M | -$21.6M | $913.0K | -$667.0K | $5.6M | -$9.4M | $12.7M | $11.8M | $3.0M | $7.0M | -$1.8M | -$10.7M | -$51.7M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $91.5M | $148.5M | $186.7M | $192.8M | $176.2M | $121.1M | $58.7M | $55.8M | $27.3M | $13.9M | -$63.5M | -$165.6M | |||||
| Income Loss From Continuing Operations Per Diluted Share | $0.69 | $0.69 | $0.35 | $0.11 | -$1.51 | -$3.75 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.71 | $0.72 | $0.36 | $0.12 | -$1.51 | -$3.75 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $450.1M | $461.8M | $491.4M | $474.5M | $510.9M | $563.4M | $564.0M | $661.0M | $757.4M | $753.6M | $966.4M | $1.06B | $571.9M | $576.9M | $597.1M | $367.0M | $410.8M | $400.4M | $377.6M | $355.6M | $355.7M | $351.7M | $377.2M | $354.7M | $334.9M | $328.8M | $333.4M | $318.2M | $319.0M | $316.1M | $256.9M | $240.0M | $226.1M | $184.3M | $173.8M | $166.9M | $181.4M | $179.5M | $179.1M | $174.3M | $168.8M | $163.2M | $165.3M | $160.4M | $153.1M | $128.0M | $108.1M | ||||||||||
| Revenue * | $634.5M | $658.2M | $689.5M | $687.5M | $740.7M | $820.9M | $853.5M | $991.3M | $1.13B | $1.14B | $1.43B | $1.55B | $877.8M | $857.4M | $885.9M | $631.3M | $551.6M | $608.4M | $602.5M | $586.9M | $567.6M | $535.2M | $532.4M | $528.6M | $526.8M | $558.1M | $522.5M | $509.1M | $494.4M | $489.8M | $495.2M | $487.9M | $472.6M | $473.7M | $468.0M | $402.6M | $382.9M | $350.1M | $327.5M | $279.6M | $264.6M | $250.9M | $240.9M | $248.7M | $257.1M | $253.9M | $252.1M | $247.8M | $243.9M | $235.8M | $226.4M | $222.1M | $229.0M | $220.6M | $215.8M | $176.3M | $149.3M |
| Gross Profit | $184.4M | $196.4M | $198.1M | $213.1M | $229.8M | $257.5M | $289.5M | $330.3M | $368.8M | $385.0M | $460.2M | $496.2M | $305.9M | $280.5M | $288.9M | $207.5M | $184.6M | $197.5M | $202.1M | $197.1M | $190.0M | $179.5M | $176.8M | $172.5M | $175.1M | $181.0M | $167.8M | $162.1M | $159.5M | $161.0M | $161.8M | $158.6M | $154.5M | $154.8M | $151.9M | $131.8M | $126.0M | $110.1M | $101.4M | $84.7M | $80.3M | $77.2M | $74.0M | $74.2M | $75.7M | $74.4M | $73.0M | $70.6M | $69.6M | $67.0M | $63.2M | $62.8M | $63.7M | $60.2M | $62.7M | $48.3M | $41.2M |
| Net Income Loss | $29.3M | -$116.2M | -$1.1M | $7.0M | $16.2M | $17.3M | $53.2M | $60.9M | $84.1M | $92.4M | $123.8M | $146.0M | $74.0M | $66.8M | $70.4M | $9.3M | $26.1M | $22.3M | $13.0M | $27.5M | $23.5M | $28.9M | $34.1M | $35.6M | $27.9M | $35.5M | $42.7M | $41.2M | $28.1M | $31.3M | $32.0M | $26.4M | $27.3M | $26.3M | $25.9M | $20.2M | $33.6M | $15.9M | $12.2M | $9.9M | $8.5M | $7.2M | $7.6M | $8.4M | $8.6M | $8.4M | $7.6M | $7.1M | $5.9M | -$81.0K | $4.3M | -$2.4M | -$26.9M | $813.0K | $2.3M | -$51.3M | $137.0K |
| Comprehensive Income Net Of Tax | $29.4M | -$116.1M | -$1.0M | $7.1M | $16.4M | $17.4M | $53.3M | $61.0M | $84.3M | $92.2M | $124.1M | $145.1M | $74.0M | $66.8M | $70.4M | $26.1M | $22.3M | $12.9M | $23.6M | $28.8M | $34.0M | $28.1M | $35.6M | $42.7M | $28.1M | $31.2M | $32.1M | $27.6M | $26.3M | $25.4M | $33.3M | $15.8M | $12.3M | $8.6M | $7.2M | $7.6M | $8.5M | $8.4M | $7.7M | $5.8M | -$48.0K | $4.2M | -$26.9M | $812.0K | $2.3M | ||||||||||||
| Selling General And Administrative Expense | $138.6M | $154.6M | $147.7M | $149.7M | $149.0M | $174.8M | $163.4M | $201.8M | $205.6M | $215.4M | $244.4M | $257.6M | $173.9M | $156.6M | $161.2M | $111.2M | $137.1M | $146.2M | $133.2M | $121.7M | $120.0M | $121.2M | $115.5M | $104.7M | $100.6M | $96.7M | $102.1M | $100.0M | $99.5M | $97.8M | $83.1M | $74.7M | $71.6M | $60.3M | $55.6M | $54.7M | $55.6M | $54.6M | $53.6M | $52.4M | $50.3M | $47.2M | $49.5M | $48.2M | $48.7M | $46.8M | $34.6M | ||||||||||
| Operating Income Loss | $47.6M | -$123.7M | $12.5M | $22.3M | $37.7M | $39.9M | $86.9M | $91.7M | $125.7M | $136.4M | $183.5M | $207.9M | $105.8M | $99.2M | $104.4M | $46.5M | $38.4M | $35.7M | $39.7M | $45.2M | $45.1M | $42.6M | $54.8M | $55.2M | $50.8M | $56.4M | $52.0M | $46.7M | $47.9M | $47.3M | $37.6M | $30.2M | $24.8M | $15.9M | $17.6M | $15.5M | $16.7M | $16.6M | $16.1M | $13.8M | $13.1M | $12.3M | $10.3M | $7.9M | $9.5M | -$52.0M | $3.4M | ||||||||||
| Operating Expenses | $136.8M | $320.1M | $185.6M | $190.8M | $192.1M | $217.6M | $202.6M | $238.6M | $243.2M | $248.7M | $276.7M | $288.2M | $200.0M | $181.4M | $184.5M | $138.2M | $159.1M | $166.3M | $150.3M | $134.4M | $131.7M | $132.5M | $126.1M | $112.6M | $108.7M | $104.6M | $109.7M | $107.8M | $106.9M | $104.6M | $88.4M | $80.0M | $76.6M | $64.4M | $59.6M | $58.5M | $58.9M | $57.8M | $56.9M | $55.8M | $53.9M | $50.9M | $53.4M | $52.3M | $53.2M | $100.3M | $37.8M | ||||||||||
| Income Tax Expense Benefit | $8.7M | -$18.9M | $1.3M | $819.0K | $5.7M | $6.0M | $22.2M | $18.6M | $31.3M | $35.0M | $49.7M | $52.3M | $26.6M | $22.3M | $25.1M | $7.8M | $4.6M | $11.7M | $8.4M | $10.2M | $5.3M | $10.1M | $12.9M | $7.2M | $17.9M | $20.2M | $14.9M | $16.4M | $18.8M | $18.2M | $1.9M | $12.3M | $10.8M | $6.0M | $5.8M | $6.0M | $6.3M | $5.1M | $5.7M | $4.2M | -$392.0K | $3.4M | $2.2M | $1.7M | $2.3M | -$9.5M | $694.0K | ||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $80.0K | $145.0K | $61.0K | $101.0K | $182.0K | $84.0K | $133.0K | $50.0K | $146.0K | -$219.0K | $332.0K | -$907.0K | $11.0K | $3.0K | -$24.0K | -$14.0K | -$58.0K | -$47.0K | $132.0K | -$89.0K | -$101.0K | $133.0K | $91.0K | -$19.0K | -$73.0K | -$99.0K | $46.0K | $271.0K | -$25.0K | -$424.0K | -$313.0K | -$44.0K | $68.0K | $75.0K | -$37.0K | -$9.0K | -$84.0K | -$28.0K | $93.0K | -$55.0K | $33.0K | -$43.0K | $33.0K | -$1.0K | -$1.0K | ||||||||||||
| Interest Expense | $16.6M | $11.5M | $12.2M | $10.3M | $9.0M | $10.1M | $9.6M | $5.2M | $10.1M | $8.9M | $12.6M | $11.4M | $11.1M | $7.8M | $6.1M | $5.7M | $4.6M | $6.4M | $5.3M | $4.8M | $4.9M | $5.1M | $3.0M | $2.8M | $3.2M | $2.0M | $2.0M | $1.8M | $1.4M | $4.6M | $1.8M | $1.8M | $3.1M | $2.9M | $3.7M | $13.6M | $5.5M | $7.0M | $5.6M | $5.5M | $8.8M | $2.6M | |||||||||||||||
| Income Taxes Paid Net | $2.1M | $4.3M | $5.4M | $9.8M | $5.6M | $45.0K | $4.2M | $2.7M | $2.8M | $2.4M | $473.0K | $223.0K | $4.9M | $116.0K | $336.0K | ||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$5.8M | -$7.7M | -$6.6M | $18.5M | $1.9M | $733.0K | -$9.0M | -$5.1M | -$4.9M | -$1.2M | $5.4M | $1.9M | $1.0M | $3.1M | $1.3M | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $31.9M | $39.1M | $39.4M | $38.0M | $48.4M | $49.9M | $46.0M | $51.5M | $46.9M | $43.7M | $45.1M | $44.1M | $35.6M | $28.2M | $23.0M | $14.5M | $13.0M | $13.6M | $14.9M | $13.5M | $13.3M | $10.1M | -$473.0K | $6.8M | $3.2M | $2.3M | $4.0M | -$60.8M | $831.0K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.17 | $0.18 | $0.18 | $0.16 | $0.15 | $0.12 | $0.00 | $0.07 | $0.04 | $0.02 | $0.01 | $0.04 | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.18 | $0.19 | $0.18 | $0.17 | $0.16 | $0.13 | $0.00 | $0.07 | $0.04 | $0.02 | $0.02 | $0.04 |
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 | $642.1M | $706.6M | $831.3M | $1.04B | $1.16B | $819.7M | $736.7M | $639.0M | $562.5M | $449.4M | $347.9M | $256.6M | $217.7M | $182.1M | $135.7M | $153.5M | $170.8M | $284.1M |
| Cash And Cash Equivalents At Carrying Value | $34.0M | $10.6M | $32.9M | $64.5M | $180.9M | $29.2M | $83.0M | $13.9M | $15.1M | $10.6M | $9.6M | $13.1M | $15.6M | $5.7M | $4.0M | $1.9M | $27.1M | $11.3M |
| Goodwill | $755.8M | $897.5M | $1.11B | $935.4M | $892.3M | $864.5M | $595.6M | $438.5M | $340.6M | $341.8M | $204.8M | $154.4M | $144.6M | $123.3M | $123.3M | $154.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $67.2M | $89.3M | $108.3M | $137.9M | $246.7M | $84.0M | $154.0M | $84.3M | $98.9M | $51.0M | $48.9M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $16.6M | $32.4M | $32.2M | $31.9M | $6.8M | $7.0M | $3.3M | $10.6M | $9.8M | $11.4M | $7.7M | $4.5M | $5.1M | $5.0M | $4.8M | $5.6M | ||
| Retained Earnings Accumulated Deficit | $1.21B | $1.30B | $1.45B | $1.24B | $796.9M | $469.6M | $400.0M | $286.1M | $142.2M | $9.7M | -$96.2M | -$178.1M | -$211.3M | -$242.2M | -$259.3M | -$233.1M | ||
| Property Plant And Equipment Net | $136.4M | $186.3M | $191.4M | $149.3M | $127.1M | $116.2M | $104.8M | $90.4M | $73.4M | $60.0M | $50.1M | $32.9M | $21.2M | $14.8M | $16.9M | $21.8M | ||
| 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 | ||
| Other Liabilities Noncurrent | $107.3M | $107.5M | $109.0M | $120.6M | $97.0M | $107.9M | $61.8M | $78.5M | $79.3M | $82.1M | $78.1M | $77.7M | $77.0M | $67.6M | $61.6M | $61.6M | ||
| Other Liabilities Current | $116.8M | $73.9M | $33.7M | $48.2M | $162.4M | $10.9M | $25.3M | $10.2M | $5.1M | $16.6M | $5.4M | $2.6M | $4.5M | $7.5M | $14.0M | $8.4M | ||
| Long Term Notes Payable | $742.1M | $845.9M | $844.7M | $843.5M | $842.3M | $858.0M | $617.2M | $320.6M | $319.8M | $359.2M | $128.5M | $135.7M | $148.7M | $158.2M | $174.2M | $200.8M | ||
| Liabilities Current | $577.6M | $545.8M | $656.1M | $857.9M | $969.4M | $423.0M | $378.1M | $307.3M | $265.3M | $274.8M | $251.0M | $178.3M | $143.1M | $109.5M | $140.1M | $117.9M | ||
| Liabilities And Stockholders Equity | $2.09B | $2.42B | $2.92B | $2.89B | $3.13B | $2.35B | $1.93B | $1.49B | $1.25B | $1.19B | $880.4M | $680.7M | $604.3M | $517.4M | $535.6M | $562.1M | ||
| Liabilities | $1.45B | $1.71B | $2.09B | $1.84B | $1.97B | $1.53B | $1.19B | $853.7M | $691.4M | $737.5M | $532.6M | $424.2M | $386.5M | $335.3M | $375.9M | $380.3M | ||
| Intangible Assets Net Excluding Goodwill | $283.5M | $381.4M | $474.1M | $476.8M | $514.5M | $564.9M | $398.5M | $326.1M | $227.1M | $245.7M | $175.0M | $152.5M | $150.2M | $136.9M | $143.6M | $165.6M | ||
| Employee Related Liabilities Current | $298.8M | $287.5M | $278.5M | $333.2M | $354.4M | $213.4M | $170.9M | $135.1M | $121.4M | $108.0M | $83.7M | $68.0M | $55.9M | $49.4M | $43.6M | $38.1M | ||
| Common Stock Value | $511.0K | $507.0K | $504.0K | $501.0K | $498.0K | $496.0K | $493.0K | $488.0K | $484.0K | $481.0K | $477.0K | $466.0K | $460.0K | $457.0K | $405.0K | $392.0K | ||
| Assets Current | $545.4M | $594.9M | $841.7M | $1.09B | $1.35B | $533.7M | $560.5M | $482.2M | $474.2M | $450.6M | $375.6M | $282.7M | $232.9M | $203.7M | $212.5M | $179.3M | ||
| Assets | $2.09B | $2.42B | $2.92B | $2.89B | $3.13B | $2.35B | $1.93B | $1.49B | $1.25B | $1.19B | $880.4M | $680.7M | $604.3M | $517.4M | $535.6M | $562.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $298.0K | -$11.0K | -$423.0K | -$939.0K | -$295.0K | $40.0K | $152.0K | $151.0K | -$112.0K | $1.0K | -$183.0K | -$356.0K | -$498.0K | -$443.0K | -$373.0K | -$421.0K | ||
| Accounts Receivable Net Current | $382.6M | $437.8M | $623.5M | $675.7M | $789.1M | $376.1M | $352.7M | $365.9M | $350.5M | $342.0M | $278.0M | $186.3M | $147.5M | $142.5M | $146.7M | $127.5M | ||
| Gain Loss On Disposition Of Assets | -$1.6M | -$2.7M | -$4.3M | -$484.0K | -$117.0K | -$227.0K | -$69.0K | -$4.0K | -$60.0K | -$14.0K | -$32.0K | -$108.0K | -$123.0K | -$979.0K | ||||
| Increase Decreasein Accounts Receivablessubcontractor | -$47.2M | -$151.0M | $29.0M | $165.7M | $1.3M | $22.6M | $9.1M | -$8.2M | -$1.5M | $22.4M | $10.2M | -$196.0K | -$4.0M | $5.4M | ||||
| Other Assets Noncurrent | $282.6M | $258.1M | $236.8M | $172.0M | $156.7M | $135.1M | $120.3M | $96.2M | $74.4M | $57.5M | $47.6M | $38.7M | $32.3M | $19.7M | ||||
| Accounts Payable Current | $162.0M | $184.3M | $343.8M | $476.5M | $425.3M | $167.9M | $156.1M | $149.6M | $130.3M | $137.5M | $118.8M | $79.0M | $71.3M | $52.6M | ||||
| Other Assets Current | $59.9M | $53.5M | $45.7M | $66.0M | $66.8M | $40.8M | $40.4M | $39.9M | $51.0M | $34.6M | $23.7M | $17.2M | $1.9M | |||||
| Finite Lived Intangible Assets Accumulated Amortization | $561.6M | $534.8M | $442.1M | $361.3M | $278.2M | $215.2M | $151.4M | $114.9M | $90.7M | $72.1M | $53.7M | $42.0M | $42.4M | |||||
| Supplemental Disclosures Of Non Cash Investing And Financing Activities Intangible Assets | $0.00 | $0.00 | $92.0M | $40.2M | $12.4M | $228.0M | $107.6M | $122.1M | $0.00 | $89.1M | $34.2M | $10.0M | $19.8M | $0.00 | $0.00 | $65.0M | $0.00 | |
| Supplemental Disclosures Of Non Cash Investing And Financing Activities Goodwill | $0.00 | $0.00 | $175.8M | $43.0M | $27.2M | $269.0M | $157.0M | $97.9M | $0.00 | $136.1M | $50.2M | $9.8M | $21.3M | $0.00 | $411.0K | $116.2M | $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 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $644.4M | $607.6M | $715.1M | $890.7M | $876.9M | $854.2M | $817.2M | $766.3M | $955.8M | $1.13B | $1.04B | $1.08B | $1.04B | $966.4M | $894.1M | $807.1M | $777.4M | $749.1M | $705.1M | $680.4M | $650.0M | $614.7M | $616.7M | $599.2M | $532.2M | $508.5M | $476.8M | $433.2M | $402.9M | $373.8M | $324.0M | $288.0M | $270.8M | $245.4M | $233.6M | $224.9M | $208.3M | $197.9M | $191.5M | $150.6M | $141.8M | $140.6M | $136.1M | $158.0M | ||||
| Cash And Cash Equivalents At Carrying Value | $52.6M | $41.5M | $55.8M | $30.6M | $48.0M | $50.6M | $29.4M | $7.0M | $28.5M | $155.7M | $79.4M | $113.5M | $137.0M | $139.5M | $78.3M | $58.4M | $43.1M | $97.5M | $40.7M | $20.9M | $19.1M | $18.6M | $22.9M | $54.5M | $19.6M | $22.9M | $37.7M | $15.7M | $21.1M | $23.1M | $14.4M | $14.5M | $11.6M | $9.7M | $5.5M | $9.3M | $31.7M | $10.5M | $1.9M | $3.8M | $15.5M | $4.9M | $4.6M | $7.9M | $3.9M | $2.1M | $41.4M | |
| Goodwill | $755.8M | $755.8M | $897.5M | $1.12B | $1.12B | $1.11B | $935.8M | $935.8M | $935.3M | $935.7M | $935.7M | $892.4M | $893.3M | $892.9M | $865.1M | $869.9M | $870.1M | $851.5M | $586.6M | $588.5M | $464.9M | $438.3M | $439.1M | $340.6M | $340.6M | $340.6M | $340.6M | $342.2M | $342.8M | $307.2M | $201.4M | $197.3M | $197.3M | $144.9M | $144.9M | $144.9M | $123.3M | $123.3M | $123.3M | $123.3M | $123.3M | $123.3M | $130.1M | $154.5M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $82.9M | $72.5M | $94.7M | $110.6M | $126.4M | $129.3M | $109.6M | $76.4M | $104.4M | $221.5M | $143.9M | $186.1M | $201.1M | $210.3M | $150.7M | $108.9M | $97.9M | $169.3M | $113.3M | $98.0M | $86.0M | $77.3M | $104.6M | $134.0M | $65.1M | $62.5M | $70.5M | |||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $17.4M | $23.9M | $23.3M | $31.2M | $33.4M | $31.8M | $34.4M | $36.4M | $37.7M | $15.2M | $7.5M | $7.5M | $6.1M | $5.5M | $7.1M | $8.5M | $8.5M | $8.0M | $11.3M | $12.3M | $11.7M | $9.7M | $9.7M | $10.1M | $11.4M | $12.6M | $15.2M | $7.9M | $8.3M | $7.8M | $7.5M | $7.1M | $6.0M | $4.5M | $5.1M | $4.6M | $4.5M | $4.3M | $4.5M | $5.3M | $6.3M | $5.5M | $4.8M | $5.2M | ||||
| Retained Earnings Accumulated Deficit | $1.22B | $1.19B | $1.30B | $1.49B | $1.49B | $1.47B | $1.44B | $1.39B | $1.33B | $1.16B | $1.07B | $943.0M | $680.7M | $606.7M | $539.9M | $460.3M | $434.2M | $411.9M | $372.6M | $349.1M | $320.2M | $250.4M | $222.5M | $187.0M | $101.1M | $72.9M | $41.7M | -$16.7M | -$44.0M | -$70.3M | -$116.3M | -$150.0M | -$165.8M | -$188.0M | -$196.5M | -$203.6M | -$219.6M | -$226.2M | -$234.6M | -$249.3M | -$255.1M | -$255.1M | -$256.9M | -$230.0M | ||||
| Property Plant And Equipment Net | $147.0M | $158.2M | $178.0M | $196.9M | $197.1M | $194.5M | $187.6M | $177.4M | $155.3M | $141.0M | $136.5M | $129.7M | $127.8M | $121.5M | $119.6M | $112.8M | $114.0M | $116.7M | $100.2M | $97.2M | $93.6M | $86.8M | $81.2M | $75.5M | $68.2M | $65.4M | $62.6M | $58.0M | $56.6M | $53.7M | $45.4M | $41.6M | $36.7M | $29.2M | $27.1M | $24.4M | $17.4M | $16.8M | $15.3M | $15.0M | $15.2M | $15.9M | $18.1M | $19.2M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Other Liabilities Noncurrent | $105.6M | $107.9M | $101.7M | $110.8M | $109.7M | $110.0M | $159.8M | $163.0M | $121.8M | $98.2M | $105.6M | $99.2M | $107.1M | $106.9M | $110.5M | $95.7M | $73.6M | $61.7M | $59.7M | $59.6M | $63.7M | $77.5M | $78.2M | $80.2M | $82.7M | $82.3M | $81.5M | $86.9M | $84.5M | $83.1M | $75.4M | $80.6M | $84.0M | $96.9M | $98.2M | $87.1M | $72.0M | $70.0M | $67.3M | $64.0M | $62.6M | $62.8M | $62.5M | $61.9M | ||||
| Other Liabilities Current | $77.8M | $123.4M | $116.8M | $23.7M | $22.4M | $27.4M | $80.5M | $84.5M | $60.6M | $69.9M | $58.6M | $178.6M | $2.9M | $2.6M | $13.9M | $11.9M | $33.7M | $11.4M | $18.1M | $14.3M | $20.1M | $11.8M | $16.3M | $2.6M | $5.4M | $12.4M | $29.4M | $10.0M | $9.7M | $24.0M | $6.0M | $10.5M | $2.7M | $8.7M | $4.1M | $5.2M | $6.3M | $6.9M | $7.1M | $5.7M | $5.2M | $5.5M | $6.8M | $7.2M | ||||
| Long Term Notes Payable | $846.8M | $846.5M | $846.2M | $845.6M | $845.3M | $845.0M | $844.4M | $844.1M | $843.8M | $843.2M | $842.9M | $842.6M | $842.0M | $841.7M | $841.4M | $854.5M | $856.1M | $858.9M | $465.9M | $466.6M | $320.8M | $320.4M | $320.2M | $320.0M | $319.7M | $319.5M | $358.5M | $198.8M | $194.0M | $196.7M | $131.3M | $133.1M | $135.0M | $138.8M | $140.6M | $141.2M | $148.6M | $148.5M | $158.2M | $158.0M | $173.7M | $191.0M | $185.8M | $192.3M | ||||
| Liabilities Current | $542.2M | $573.6M | $582.2M | $518.5M | $573.9M | $623.9M | $707.1M | $673.7M | $803.6M | $891.2M | $957.4M | $1.15B | $641.2M | $582.6M | $599.0M | $386.2M | $384.5M | $373.1M | $343.9M | $316.8M | $333.3M | $303.1M | $283.2M | $251.2M | $245.0M | $266.3M | $277.7M | $240.1M | $301.6M | $290.9M | $250.1M | $231.6M | $207.6M | $147.8M | $139.3M | $141.2M | $115.3M | $111.2M | $114.2M | $115.5M | $121.0M | $105.5M | $128.7M | $127.4M | ||||
| Liabilities And Stockholders Equity | $2.14B | $2.21B | $2.40B | $2.67B | $2.77B | $2.87B | $2.65B | $2.64B | $2.88B | $3.02B | $3.01B | $3.25B | $2.71B | $2.63B | $2.64B | $2.34B | $2.36B | $2.46B | $1.86B | $1.86B | $1.64B | $1.49B | $1.47B | $1.27B | $1.19B | $1.19B | $1.21B | $1.17B | $1.18B | $1.09B | $865.2M | $826.2M | $800.1M | $628.8M | $611.7M | $594.4M | $544.2M | $527.6M | $531.2M | $510.8M | $523.2M | $524.0M | $537.4M | $567.3M | ||||
| Liabilities | $1.49B | $1.60B | $1.68B | $1.78B | $1.89B | $2.02B | $1.84B | $1.88B | $1.93B | $1.89B | $1.97B | $2.17B | $1.67B | $1.67B | $1.75B | $1.54B | $1.59B | $1.71B | $1.16B | $1.18B | $987.8M | $875.7M | $856.5M | $673.3M | $659.2M | $680.5M | $734.2M | $736.6M | $777.5M | $720.7M | $541.3M | $538.1M | $529.3M | $383.4M | $378.1M | $369.6M | $335.9M | $329.7M | $339.7M | $337.6M | $357.3M | $359.3M | $376.9M | $381.6M | ||||
| Intangible Assets Net Excluding Goodwill | $302.1M | $322.5M | $361.9M | $402.4M | $424.5M | $449.2M | $409.8M | $432.4M | $454.5M | $499.1M | $515.8M | $494.8M | $530.4M | $546.4M | $549.7M | $580.7M | $599.7M | $638.4M | $400.4M | $409.4M | $326.5M | $332.8M | $339.5M | $222.7M | $231.8M | $236.5M | $241.1M | $250.5M | $255.2M | $240.5M | $177.3M | $176.9M | $179.9M | $144.5M | $146.4M | $148.3M | $132.1M | $133.7M | $135.3M | $138.5M | $140.1M | $141.8M | $153.5M | $161.9M | ||||
| Employee Related Liabilities Current | $293.2M | $274.6M | $269.5M | $281.7M | $268.4M | $280.5M | $263.7M | $261.6M | $269.2M | $338.8M | $416.4M | $446.9M | $321.9M | $288.2M | $283.0M | $184.7M | $171.0M | $153.0M | $158.0M | $149.9M | $135.8M | $135.6M | $130.3M | $117.4M | $112.0M | $107.3M | $99.6M | $99.6M | $102.5M | $98.0M | $88.5M | $76.6M | $72.2M | $64.6M | $56.0M | $55.8M | $54.2M | $46.9M | $49.4M | $49.2M | $43.0M | $43.7M | $43.5M | $45.9M | ||||
| Common Stock Value | $509.0K | $509.0K | $508.0K | $506.0K | $506.0K | $505.0K | $504.0K | $503.0K | $502.0K | $501.0K | $500.0K | $500.0K | $498.0K | $498.0K | $497.0K | $495.0K | $495.0K | $494.0K | $493.0K | $492.0K | $491.0K | $488.0K | $488.0K | $488.0K | $484.0K | $484.0K | $483.0K | $480.0K | $480.0K | $480.0K | $477.0K | $476.0K | $475.0K | $466.0K | $465.0K | $464.0K | $460.0K | $462.0K | $460.0K | $411.0K | $409.0K | $407.0K | $404.0K | $397.0K | ||||
| Assets Current | $570.3M | $571.4M | $627.4M | $612.3M | $704.8M | $790.7M | $831.1M | $807.2M | $1.07B | $1.21B | $1.19B | $1.48B | $899.5M | $790.1M | $830.4M | $513.7M | $518.6M | $600.6M | $506.9M | $489.9M | $488.9M | $479.8M | $468.5M | $489.4M | $442.5M | $441.0M | $472.2M | $433.7M | $442.6M | $413.0M | $369.0M | $343.4M | $322.4M | $249.1M | $235.2M | $228.5M | $226.3M | $210.2M | $217.2M | $193.7M | $205.1M | $201.9M | $197.5M | $193.5M | ||||
| Assets | $2.14B | $2.21B | $2.40B | $2.67B | $2.77B | $2.87B | $2.65B | $2.64B | $2.88B | $3.02B | $3.01B | $3.25B | $2.71B | $2.63B | $2.64B | $2.34B | $2.36B | $2.46B | $1.86B | $1.86B | $1.64B | $1.49B | $1.47B | $1.27B | $1.19B | $1.19B | $1.21B | $1.17B | $1.18B | $1.09B | $865.2M | $826.2M | $800.1M | $628.8M | $611.7M | $594.4M | $544.2M | $527.6M | $531.2M | $510.8M | $523.2M | $524.0M | $537.4M | $567.3M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $275.0K | $195.0K | $50.0K | -$56.0K | -$157.0K | -$339.0K | -$610.0K | -$743.0K | -$793.0K | -$1.1M | -$870.0K | -$1.2M | $30.0K | $19.0K | $16.0K | $33.0K | $47.0K | $105.0K | $93.0K | -$39.0K | $50.0K | $93.0K | -$40.0K | -$131.0K | -$125.0K | -$52.0K | $47.0K | -$361.0K | -$633.0K | -$607.0K | -$645.0K | -$332.0K | -$288.0K | -$468.0K | -$544.0K | -$507.0K | -$462.0K | -$378.0K | -$350.0K | -$438.0K | -$383.0K | -$416.0K | -$391.0K | -$423.0K | ||||
| Accounts Receivable Net Current | $391.1M | $387.8M | $421.9M | $451.1M | $508.9M | $578.6M | $565.7M | $579.9M | $687.6M | $725.0M | $781.4M | $979.7M | $570.1M | $468.3M | $562.2M | $352.7M | $366.6M | $376.5M | $354.7M | $369.4M | $365.2M | $366.4M | $354.8M | $338.6M | $343.6M | $334.6M | $334.8M | $331.2M | $330.9M | $302.3M | $248.8M | $230.0M | $221.0M | $164.1M | $151.5M | $150.8M | $144.9M | $149.8M | $156.8M | $141.9M | $136.5M | $141.6M | $143.9M | $139.0M | ||||
| Gain Loss On Disposition Of Assets | -$241.0K | -$353.0K | -$3.3M | -$4.0K | -$5.0K | -$65.0K | $0.00 | $2.0K | -$1.0K | -$8.0K | $0.00 | -$45.0K | ||||||||||||||||||||||||||||||||||||
| Increase Decreasein Accounts Receivablessubcontractor | -$20.2M | $7.9M | $50.6M | $64.4M | $3.2M | $5.5M | -$2.0M | -$395.0K | -$916.0K | $5.7M | $409.0K | $865.0K | ||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $276.8M | $258.0M | $253.7M | $267.3M | $257.0M | $252.4M | $220.5M | $219.8M | $197.3M | $153.0M | $148.6M | $166.0M | $157.9M | $145.5M | $141.3M | $125.8M | $120.9M | $104.8M | $115.5M | $109.9M | $105.6M | $93.2M | $83.0M | $84.1M | $74.0M | $71.6M | $65.4M | $57.3M | $54.8M | $53.0M | $46.6M | $45.2M | $44.1M | $40.0M | $37.5M | $26.7M | $23.0M | |||||||||||
| Accounts Payable Current | $171.1M | $175.6M | $196.0M | $213.2M | $283.2M | $316.0M | $362.9M | $327.5M | $473.8M | $459.2M | $459.0M | $497.3M | $284.1M | $260.9M | $271.9M | $152.9M | $144.8M | $175.2M | $139.5M | $124.7M | $153.6M | $142.5M | $123.1M | $122.4M | $117.9M | $118.9M | $136.0M | $118.3M | $132.0M | $109.1M | $113.2M | $101.6M | $92.1M | $66.9M | $65.1M | $62.7M | $54.8M | |||||||||||
| Other Assets Current | $56.9M | $64.4M | $59.8M | $45.0M | $46.8M | $38.7M | $41.7M | $34.1M | $51.6M | $54.5M | $54.3M | $56.2M | $31.4M | $34.0M | $31.7M | $30.6M | $35.0M | $30.7M | $37.4M | $35.5M | $31.2M | $35.4M | $37.3M | $38.4M | $26.2M | $29.8M | $31.4M | $30.7M | $28.6M | $21.6M | $25.1M | $6.5M | $5.9M | $6.9M | $3.7M | $3.3M | $2.8M | |||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $545.4M | $525.0M | $554.2M | $513.8M | $491.7M | $466.9M | $423.8M | $401.2M | $379.2M | $339.1M | $318.2M | $297.9M | $262.3M | $246.2M | $230.4M | $199.5M | $179.9M | $164.8M | $140.3M | $128.9M | $121.6M | $108.3M | $101.6M | $95.1M | $86.0M | $81.3M | $76.7M | $67.3M | $62.6M | $58.1M | $50.7M | $47.8M | $44.8M | $40.0M | $38.1M | $44.3M | ||||||||||||
| Supplemental Disclosures Of Non Cash Investing And Financing Activities Intangible Assets | $0.00 | $252.0M | $6.9M | $0.00 | $0.00 | $69.8M | $30.2M | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Supplemental Disclosures Of Non Cash Investing And Financing Activities Goodwill | $0.00 | $256.0M | $26.5M | $0.00 | $0.00 | $101.5M | $42.7M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $156.6M | $173.8M | $160.9M | $137.1M | $103.7M | $94.2M | $58.5M | $41.2M | $32.3M | $29.6M | $21.0M | $16.0M | $13.5M | $14.2M | $16.3M | $14.8M | $13.8M |
| Share Based Compensation | $30.7M | $23.3M | $18.0M | $30.1M | $25.2M | $20.5M | $16.2M | $10.8M | $10.2M | $11.4M | $10.3M | $7.2M | $7.1M | $8.3M | $8.7M | ||
| Payments To Acquire Property Plant And Equipment | $35.6M | $80.9M | $103.7M | $75.8M | $53.6M | $37.7M | $35.2M | $35.2M | $26.5M | $22.0M | $27.0M | $19.1M | $9.0M | $5.5M | $4.6M | $4.2M | $3.8M |
| Payments Related To Tax Withholding For Share Based Compensation | $2.1M | $4.8M | $13.1M | $15.1M | $7.2M | $6.9M | $13.8M | $11.4M | $9.4M | $5.8M | $11.9M | $4.4M | $2.7M | $1.1M | $2.1M | $1.1M | $168.0K |
| Net Cash Provided By Used In Operating Activities | $269.5M | $320.4M | $372.2M | $653.7M | $305.4M | $256.8M | $224.9M | $227.0M | $160.5M | $133.9M | $56.3M | $27.7M | $60.2M | $58.4M | $19.3M | $8.1M | $98.7M |
| Net Cash Provided By Used In Investing Activities | $4.3M | -$79.9M | -$412.5M | -$170.7M | -$107.4M | -$538.2M | -$291.8M | -$279.3M | -$35.4M | -$258.4M | -$116.1M | -$28.2M | -$49.2M | $1.6M | -$2.0M | -$6.8M | -$29.2M |
| Net Cash Provided By Used In Financing Activities | -$295.9M | -$259.4M | $10.7M | -$591.9M | -$34.9M | $211.5M | $136.6M | $37.5M | -$77.2M | $126.3M | $56.2M | -$2.1M | -$1.0M | -$58.2M | -$15.3M | -$26.4M | -$53.8M |
| Increase Decrease In Employee Related Liabilities | -$12.0M | -$11.3M | -$80.1M | -$10.5M | $129.2M | $25.9M | $32.8M | $10.3M | $13.4M | $19.1M | $11.9M | $11.5M | $6.4M | $5.8M | $6.0M | -$166.0K | -$20.8M |
| Increase Decrease In Accounts Receivable | -$49.1M | -$176.2M | -$70.0M | -$57.9M | $419.5M | $7.3M | -$28.3M | $1.5M | $18.9M | $58.7M | $75.7M | $42.0M | $8.6M | $2.6M | $23.6M | $11.0M | -$84.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$20.6M | -$154.9M | -$183.5M | $48.8M | $256.1M | $5.6M | $1.9M | $17.2M | -$7.9M | $17.7M | $29.6M | $6.1M | $6.2M | -$680.0K | $3.7M | $8.9M | -$6.4M |
| Stock Issued During Period Value Share Based Compensation | -$2.1M | -$4.8M | -$13.1M | -$15.1M | -$7.2M | -$6.9M | -$13.8M | -$11.4M | -$9.4M | -$5.8M | -$8.2M | -$2.7M | -$1.5M | -$545.0K | -$2.1M | -$1.1M | -$156.0K |
| Increase Decrease In Other Operating Liabilities | $49.5M | $44.4M | -$10.2M | -$126.6M | $122.7M | $41.6M | -$6.1M | -$9.0M | -$8.4M | $8.1M | -$2.1M | -$4.5M | $13.1M | -$3.0M | -$3.8M | -$4.4M | |
| Increase Decrease In Income Taxes Receivable | -$3.2M | $4.0M | -$3.8M | $8.9M | -$6.6M | $412.0K | $4.5M | -$15.1M | $15.5M | -$6.5M | -$7.9M | -$768.0K | $1.6M | -$3.0M | -$388.0K | -$140.0K | $460.0K |
| Payments Of Financing Costs | $8.8M | $973.0K | $3.6M | $0.00 | $0.00 | $11.5M | $5.2M | $2.3M | $0.00 | $6.6M | $0.00 | $3.5M | $364.0K | $3.9M | $855.0K | $3.6M | $6.2M |
| Proceeds From Lines Of Credit | $130.0M | $125.0M | $815.0M | $0.00 | $70.0M | $245.0M | $101.0M | $195.0M | $0.00 | $124.0M | $89.5M | $47.5M | $26.0M | $0.00 | $19.9M | $0.00 | $0.00 |
| Payments To Acquire Life Insurance Policies | $6.4M | $8.4M | $24.9M | $21.5M | $7.6M | $7.2M | $12.5M | $9.9M | $10.5M | $6.9M | $3.0M | $2.2M | $1.3M | $1.4M | |||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $414.8M | $360.8M | $285.1M | $227.6M | $190.0M | $161.8M | $132.9M | $114.4M | $97.9M | $84.9M | $76.7M | $68.8M | $63.0M |
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 | 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 Depletion And Amortization | $39.9M | $44.5M | $38.8M | $31.5M | $23.7M | $20.2M | $17.1M | $12.7M | $11.7M | $11.3M | $10.6M | $7.9M | $8.1M | $8.0M | $7.7M | $7.8M | $7.3M | $6.8M | $5.3M | $5.2M | $5.1M | $4.1M | $4.0M | $3.8M | $3.3M | $3.2M | $3.3M | $3.4M | $3.6M | $3.7M | $3.9M | $4.1M | $4.5M | $3.8M | $3.2M | ||||||||||||
| Share Based Compensation | $9.4M | $5.6M | $6.4M | $7.7M | $306.0K | $4.8M | $10.3M | $4.9M | $8.5M | $11.3M | $2.6M | $6.0M | $9.3M | $3.8M | $6.3M | $4.9M | $2.8M | $3.7M | $5.2M | $1.8M | $3.3M | $2.9M | $2.5M | $2.6M | $2.7M | $2.7M | $2.7M | $3.4M | $2.0M | $2.2M | $2.4M | $1.8M | $1.8M | $1.8M | $1.5M | $1.5M | $1.7M | $1.6M | $1.6M | $1.4M | $1.7M | $1.7M | $2.0M | ||||
| Payments To Acquire Property Plant And Equipment | $10.0M | $18.1M | $17.5M | $13.6M | $11.6M | $13.6M | $7.4M | $5.7M | $5.5M | $6.6M | $6.4M | $5.8M | $2.2M | $1.0M | $1.7M | ||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.2M | $4.0M | $6.1M | $9.4M | $5.3M | $4.4M | $10.3M | $10.9M | $7.3M | $5.2M | $8.7M | $3.9M | $1.4M | $656.0K | $734.0K | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $92.7M | $81.4M | $43.4M | $200.2M | $39.1M | $51.4M | $36.2M | $59.7M | $44.7M | $35.2M | $8.7M | $864.0K | -$2.2M | $9.6M | $5.6M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$26.0M | -$21.4M | -$32.4M | -$23.2M | $2.8M | -$492.1M | -$36.2M | -$9.6M | -$13.3M | -$174.7M | -$85.4M | -$4.7M | -$2.6M | $7.4M | -$1.7M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$61.2M | -$39.0M | -$44.5M | -$237.5M | $24.8M | $456.1M | $1.8M | -$15.0M | -$11.9M | $153.0M | $75.2M | -$2.5M | $1.0M | -$15.9M | -$1.8M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$14.0M | -$6.4M | -$71.0M | $96.5M | $65.0M | -$2.0M | $330.0K | -$4.0M | -$8.4M | $9.8M | $996.0K | $1.0M | -$50.0K | $68.0K | $7.7M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$13.8M | -$41.4M | $37.4M | $194.0M | $191.3M | $5.8M | $1.5M | -$9.2M | -$1.8M | $15.2M | $16.4M | $3.8M | $15.3M | -$3.0M | $11.3M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $9.5M | -$33.0M | -$9.6M | $71.0M | $103.3M | $15.8M | $2.9M | -$7.8M | -$1.6M | -$10.2M | $3.6M | -$6.2M | $4.1M | $1.6M | $505.0K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$266.0K | -$226.0K | -$1.2M | -$469.0K | -$108.0K | -$4.0M | -$2.5M | -$3.3M | -$6.1M | -$3.8M | -$366.0K | -$9.4M | -$527.0K | -$470.0K | -$5.3M | -$158.0K | -$288.0K | -$4.4M | -$1.8M | -$1.3M | -$10.3M | -$25.0K | -$482.0K | -$10.9M | |||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $36.0M | -$5.7M | $11.9M | $18.4M | $9.0M | -$6.9M | $9.6M | -$1.5M | $16.8M | $14.1M | $4.4M | $369.0K | -$779.0K | -$2.1M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$5.6M | -$5.4M | -$8.9M | $0.00 | -$6.6M | -$6.0M | -$799.0K | -$9.9M | -$361.0K | -$6.0M | -$5.2M | -$3.1M | $234.0K | -$489.0K | |||||||||||||||||||||||||||||||||
| Payments Of Financing Costs | $0.00 | $3.6M | $0.00 | $0.00 | $3.9M | $0.00 | $2.3M | $0.00 | $448.0K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $35.0M | $15.0M | $210.0M | $0.00 | $70.0M | $225.0M | $30.0M | $0.00 | $0.00 | $85.0M | $84.5M | $1.0M | $0.00 | $2.3M | |||||||||||||||||||||||||||||||||
| Payments To Acquire Life Insurance Policies | $1.6M | $4.5M | $17.0M | $12.6M | $0.00 | $5.5M | $3.6M | $4.7M | $5.0M | $2.9M | $1.2M | $1.2M | $481.0K | ||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $397.2M | $380.3M | $380.5M | $341.0M | $322.3M | $304.7M | $268.1M | $250.2M | $233.9M | $212.7M | $204.4M | $200.2M | $190.6M | $179.8M | $170.3M | $153.4M | $145.9M | $138.6M | $127.0M | $121.4M | $119.5M | $109.8M | $105.3M | $101.2M | $94.5M | $91.2M | $87.8M | $84.9M | $81.9M | $79.1M | $74.5M | $73.3M | $71.0M | $67.9M | $66.8M | $64.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-2.48 | $-3.85 | $5.36 | $9.90 | $6.81 | $1.48 | $2.40 | $2.91 | $2.68 | $2.15 | $1.68 | $0.69 | $0.69 | $0.37 | $-0.57 | $-1.49 | $-3.75 |
| Earnings Per Share Basic | $-2.48 | $-3.85 | $5.38 | $9.96 | $6.87 | $1.49 | $2.44 | $2.99 | $2.77 | $2.21 | $1.72 | $0.71 | $0.72 | $0.38 | $-0.66 | $-1.49 | $-3.75 |
| Weighted Average Number Of Shares Outstanding Basic | 38.5M | 38.2M | 39.2M | 44.6M | 47.7M | 47.4M | 46.7M | 47.4M | 47.8M | 47.9M | 47.5M | 46.5M | 46.0M | 41.6M | 39.9M | 34.8M | 32.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 38.5M | 38.2M | 39.3M | 44.9M | 48.0M | 47.7M | 47.6M | 48.7M | 49.4M | 49.3M | 48.8M | 48.1M | 47.8M | 46.7M | 46.0M | 34.8M | 32.6M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 4.1M | 4.4M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 51.1M | 50.7M | 50.4M | 50.1M | 49.8M | 49.6M | 49.3M | 48.8M | 48.4M | 48.1M | 47.7M | 46.6M | 46.0M | 45.7M | 40.5M | 39.2M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| 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 | |
| Common Stock Shares Outstanding | 38.4M | 38.1M | 37.8M | 41.9M | 47.3M | 47.1M | 46.7M | 46.6M | 47.5M | 47.6M | 47.7M | 46.6M | 46.0M | 45.7M | 40.5M | 39.2M | |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.76 | $-3.02 | $-0.03 | $0.18 | $0.42 | $0.45 | $1.39 | $1.55 | $2.02 | $2.10 | $2.77 | $3.09 | $1.54 | $1.39 | $1.47 | $0.19 | $0.55 | $0.47 | $0.27 | $0.58 | $0.49 | $0.61 | $0.71 | $0.74 | $0.58 | $0.73 | $0.87 | $0.84 | $0.57 | $0.63 | $0.65 | $0.54 | $0.55 | $0.53 | $0.53 | $0.41 | $0.69 | $0.32 | $0.25 | $0.20 | $0.18 | $0.15 | $0.16 | $0.17 | $0.18 | $0.18 | $0.16 | $0.15 | $0.12 | $0.00 | $0.09 | $-0.05 | $-0.59 | $0.02 | $0.05 | $-1.48 | $0.00 |
| Earnings Per Share Basic | $0.76 | $-3.02 | $-0.03 | $0.18 | $0.43 | $0.45 | $1.39 | $1.56 | $2.03 | $2.11 | $2.78 | $3.11 | $1.55 | $1.40 | $1.48 | $0.20 | $0.55 | $0.47 | $0.27 | $0.59 | $0.50 | $0.62 | $0.73 | $0.76 | $0.59 | $0.75 | $0.89 | $0.86 | $0.59 | $0.65 | $0.67 | $0.55 | $0.57 | $0.55 | $0.54 | $0.42 | $0.71 | $0.33 | $0.26 | $0.21 | $0.18 | $0.15 | $0.16 | $0.18 | $0.19 | $0.18 | $0.17 | $0.16 | $0.13 | $0.00 | $0.09 | $-0.06 | $-0.67 | $0.02 | $0.05 | $-1.48 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 38.6M | 38.4M | 38.3M | 38.2M | 38.2M | 38.1M | 38.1M | 39.2M | 41.4M | 43.8M | 44.5M | 46.9M | 47.7M | 47.7M | 47.6M | 47.5M | 47.4M | 47.4M | 46.7M | 46.6M | 46.8M | 47.3M | 47.7M | 47.7M | 47.9M | 47.9M | 47.8M | 48.0M | 48.0M | 47.9M | 47.7M | 47.6M | 47.1M | 46.5M | 46.5M | 46.4M | 46.0M | 46.0M | 45.8M | 40.9M | 40.8M | 40.6M | 40.3M | 39.6M | 39.2M | 34.8M | 32.8M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 38.7M | 38.4M | 38.3M | 38.3M | 38.2M | 38.2M | 38.3M | 39.3M | 41.6M | 44.0M | 44.7M | 47.2M | 48.1M | 48.0M | 47.9M | 47.7M | 47.6M | 47.6M | 47.6M | 47.4M | 47.8M | 48.5M | 48.9M | 49.1M | 49.4M | 49.5M | 49.5M | 49.4M | 49.3M | 49.1M | 49.0M | 48.9M | 48.4M | 48.1M | 47.8M | 47.9M | 47.8M | 47.8M | 47.7M | 46.9M | 40.8M | 46.2M | 46.0M | 46.0M | 45.8M | 34.8M | 33.6M | ||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 4.0M | 4.4M | 4.4M | 4.4M | 4.4M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Issued | 50.9M | 50.9M | 50.8M | 50.6M | 50.6M | 50.5M | 50.4M | 50.3M | 50.2M | 50.1M | 50.0M | 50.0M | 49.8M | 49.8M | 49.7M | 49.6M | 49.5M | 49.4M | 49.3M | 49.2M | 49.1M | 48.8M | 48.8M | 48.8M | 48.4M | 48.4M | 48.3M | 48.0M | 48.0M | 48.0M | 47.7M | 47.6M | 47.5M | 46.6M | 46.5M | 46.4M | 46.0M | 46.2M | 46.0M | 41.1M | 40.8M | 40.7M | 40.4M | 39.7M | |||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| 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 | 0.00 | |||||||||||||||
| Common Stock Shares Outstanding | 38.3M | 38.3M | 38.2M | 38.0M | 38.0M | 37.9M | 37.8M | 38.0M | 40.2M | 43.3M | 43.3M | 45.1M | 47.3M | 47.3M | 47.2M | 47.0M | 47.0M | 46.9M | 46.7M | 46.7M | 46.6M | 46.9M | 47.5M | 47.8M | 47.8M | 47.9M | 47.9M | 48.0M | 48.0M | 48.0M | 47.7M | 47.6M | 47.5M | 46.6M | 46.5M | 46.4M | 46.0M | 46.0M | 46.0M | 41.1M | 40.5M | ||||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $30.7M | $23.3M | $18.0M | $30.1M | $25.2M | $20.5M | $16.2M | $10.8M | $10.2M | $11.4M | $10.3M | $7.2M | $6.1M | $6.2M | $7.1M | $8.3M | $8.7M |
| Interest Paid Net | $45.1M | $61.0M | $48.1M | $37.5M | $38.1M | $22.7M | $23.7M | $21.3M | $17.9M | $8.1M | $5.8M | $4.6M | $7.4M | $13.7M | $19.7M | $16.4M | $7.4M |
| Interest Paid Capitalized | $229.0K | $606.0K | $1.2M | $703.0K | $349.0K | $389.0K | $536.0K | $460.0K | $188.0K | $174.0K | $264.0K | $123.0K | $63.0K | $27.0K | $70.0K | $26.0K | $29.0K |
| Additional Paid In Capital | $559.3M | $528.5M | $506.5M | $501.7M | $486.7M | $468.7M | $455.2M | $452.7M | $453.4M | $452.5M | $443.7M | $434.5M | $429.1M | $424.3M | $395.0M | $386.6M | |
| Repayments Of Lines Of Credit | $315.0M | $375.0M | $355.0M | $0.00 | $70.0M | $245.0M | $221.0M | $75.0M | $0.00 | $206.5M | $25.0M | $39.5M | $16.0M | $3.0M | $16.9M | $0.00 | $31.5M |
| Prepaid Expense Current | $20.9M | $22.5M | $21.9M | $18.7M | $72.5M | $13.6M | $11.7M | $12.4M | $16.5M | $14.2M | $13.5M | $10.4M | $7.0M |
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 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.7M | $8.8M | $9.4M | $5.6M | $6.4M | $7.7M | $306.0K | $4.8M | $10.3M | $4.9M | $8.5M | $11.3M | $2.6M | $6.0M | $9.3M | $3.8M | $6.3M | $4.9M | $2.8M | $3.7M | $5.2M | $1.8M | $3.3M | $2.9M | $1.7M | $1.4M | ||||||||||||||||||||
| Interest Paid Net | $2.9M | $7.5M | $1.1M | $196.0K | $320.0K | $1.9M | $1.5M | $201.0K | $545.0K | $2.3M | $1.3M | $1.6M | $2.4M | $4.5M | $4.6M | |||||||||||||||||||||||||||||||
| Interest Paid Capitalized | $63.0K | $198.0K | $288.0K | $121.0K | $102.0K | $159.0K | $102.0K | $104.0K | $22.0K | $264.0K | $43.0K | $123.0K | $24.0K | $9.0K | $29.0K | |||||||||||||||||||||||||||||||
| Additional Paid In Capital | $554.0M | $546.5M | $537.9M | $525.0M | $518.3M | $512.1M | $505.2M | $467.4M | $505.9M | $497.7M | $496.7M | $488.5M | $480.4M | $478.3M | $472.8M | $465.4M | $461.8M | $455.8M | $451.1M | $450.1M | $447.6M | $449.9M | $448.1M | $445.3M | $451.1M | $448.7M | $447.9M | $449.7M | $447.0M | $444.2M | $440.5M | $437.9M | $436.4M | $433.4M | $430.1M | $428.6M | $427.9M | $427.1M | $426.0M | $399.9M | $396.9M | $395.6M | $393.0M | $388.0M | ||
| Repayments Of Lines Of Credit | $95.0M | $50.0M | $70.0M | $0.00 | $15.0M | $0.00 | $0.00 | $7.0M | $1.0M | $3.0M | $0.00 | |||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $18.1M | $18.6M | $24.6M | $17.1M | $19.7M | $25.3M | $18.4M | $18.0M | $26.7M | $17.0M | $27.4M | $39.1M | $19.4M | $17.9M | $19.8M | $15.6M | $15.5M | $20.0M | $11.3M | $14.0M | $17.7M | $14.5M | $18.9M | $18.9M | $15.8M | $17.2M | $19.5M | $13.9M | $15.7M | $16.0M | $12.8M | $7.8M | $7.3M | $8.3M | $5.7M | $6.0M | $7.4M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.