Complete Filing Data
Ameresco, Inc. reported Weighted Average Number Of Shares Outstanding Basic of 52.38 million shares for FY2024.
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 Ameresco, 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $56.8M | $62.5M | $94.9M | $70.5M | $54.1M | $44.4M | $38.0M | $37.5M | $12.0M | $844.0K | $10.4M | $2.4M | $18.4M | $33.4M | $27.5M | $19.9M |
| Revenue * | $1.77B | $1.37B | $1.82B | $1.22B | $1.03B | $866.9M | $787.1M | $717.2M | $651.2M | $630.8M | $593.2M | $574.2M | $631.2M | $728.2M | $618.2M | $428.5M |
| Gross Profit | $256.1M | $246.4M | $290.8M | $230.4M | $187.5M | $168.1M | $173.6M | $144.2M | $134.3M | $117.1M | $116.9M | $103.3M | $128.1M | $135.0M | $110.7M | $79.7M |
| Operating Income Loss | $108.7M | $82.2M | $133.0M | $95.4M | $71.5M | $51.6M | $59.1M | $36.6M | $23.8M | $7.1M | $13.2M | $6.6M | $28.7M | $50.7M | $46.0M | $25.3M |
| Nonoperating Income Expense | -$74.8M | -$43.9M | -$27.3M | -$17.3M | -$15.1M | -$15.1M | -$16.7M | -$7.9M | -$7.4M | -$6.8M | -$6.9M | -$3.9M | -$4.1M | -$6.5M | -$6.3M | $1.6M |
| Income Tax Expense Benefit | -$20.0M | -$25.6M | $7.2M | -$2.0M | -$494.0K | -$3.7M | $4.8M | -$4.8M | $4.4M | $5.0M | -$4.1M | $345.0K | $6.2M | $10.8M | $12.2M | $6.9M |
| Cost Of Goods And Services Sold | $1.51B | $1.13B | $1.53B | $985.3M | $844.7M | $698.8M | $613.5M | $573.0M | $516.9M | $513.8M | $476.3M | $470.8M | $503.0M | $593.2M | $507.5M | $348.8M |
| Other Comprehensive Income Loss Net Of Tax | -$2.8M | $1.0M | $2.6M | $2.6M | -$1.8M | -$1.6M | -$323.0K | $965.0K | -$1.4M | -$2.6M | -$5.7M | $2.4M | $55.0K | -$4.1M | $1.9M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $51.2M | $64.9M | $101.2M | $82.8M | $55.1M | $38.7M | $37.3M | $34.5M | $10.6M | -$1.8M | $4.7M | $4.8M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $105.7M | $78.1M | $56.4M | $36.6M | $42.4M | $28.7M | $16.4M | $292.0K | $6.3M | $2.8M | $24.6M | $44.2M | $39.7M | $26.9M | ||
| Amortization Of Intangible Assets | $2.1M | $2.4M | $1.9M | $321.0K | $685.0K | $909.0K | $1.1M | $1.5M | $2.4M | $4.2M | $4.7M | $4.8M | $5.3M | $1.8M | $0.00 | $0.00 |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.2M | $1.6M | -$3.4M | -$170.0K | $1.0M | $1.4M | -$250.0K | $655.0K | -$1.9M | -$970.9K | $1.7M | |||||
| Income Taxes Paid | $4.5M | $3.8M | $7.3M | $2.7M | $1.5M | $3.9M | $2.3M | $5.8M | $3.5M | $1.4M | $3.1M | $3.8M | $1.6M | $7.6M | $5.2M | $2.1M |
| Comprehensive Income Net Of Tax | $53.9M | $63.5M | $97.5M | $73.1M | $52.3M | $42.9M | $37.7M | $38.5M | $10.7M | -$7.3M | $4.7M | $4.8M | $18.4M | $29.3M | $29.4M | |
| Net Income Loss Attributable To Noncontrolling Interest | -$2.8M | $1.4M | $3.6M | $9.7M | $2.9M | -$4.1M | -$407.0K | -$4.0M | -$35.0K | -$5.5M | $0.00 | $0.00 | ||||
| Operating Expenses | $99.5M | $84.4M | $64.7M | $54.4M | ||||||||||||
| Income Tax Receivable | $1.7M | $5.8M | $7.7M | $5.3M | $9.8M | $5.0M | $5.3M | $6.1M | $406.0K | $2.2M | $3.5M | $4.0M | $5.4M | $9.7M | $2.5M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$3.4M | -$170.0K | $1.0M | $1.4M | -$250.0K | $655.0K | -$1.9M | -$2.4M | -$3.5M | -$1.0M | $722.0K | -$970.9K | $1.7M | -$3.5M |
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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $18.5M | $12.9M | -$5.5M | $17.6M | $5.0M | -$2.9M | $21.3M | $6.4M | $1.1M | $27.4M | $32.2M | $17.4M | $17.4M | $13.7M | $11.2M | $20.0M | $4.4M | $6.2M | $22.2M | $8.9M | $9.2M | $4.1M | $11.6M | $10.7M | $8.7M | $7.0M | $23.8M | $8.5M | $5.8M | -$644.0K | $3.3M | $5.7M | $2.0M | $1.1M | $3.3M | $5.7M | $2.0M | $1.1M | -$1.1M | $4.2M | $2.0M | -$4.2M | $1.6M | $4.5M | -$1.8M | -$1.9M | $5.1M | $6.7M | $4.8M | $1.7M | $8.4K | $11.0K | $8.4K | $5.6K | $8.9K | $11.3K | $6.6K | $778.00 |
| Revenue * | $526.0M | $472.3M | $352.8M | $500.9M | $438.0M | $298.4M | $335.1M | $327.1M | $271.0M | $441.3M | $577.4M | $474.0M | $273.7M | $273.9M | $252.2M | $282.5M | $223.0M | $212.4M | $306.6M | $212.0M | $198.2M | $150.1M | $217.4M | $205.4M | $197.0M | $167.4M | $211.1M | $204.7M | $166.7M | $134.6M | $174.2M | $180.6M | $162.6M | $133.8M | $174.2M | $180.6M | $162.6M | $133.8M | $173.8M | $189.1M | $152.5M | $115.4M | $176.1M | $161.6M | $126.3M | $110.1M | $156.6M | $163.9M | $164.1M | $146.6M | $188.5K | $227.8K | $165.5K | $146.4K | $179.3K | $191.9K | $141.4K | $105.6K |
| Gross Profit | $84.3M | $73.4M | $51.9M | $77.1M | $65.2M | $47.0M | $63.7M | $58.6M | $49.9M | $79.6M | $81.3M | $68.4M | $58.8M | $53.3M | $46.9M | $51.4M | $39.5M | $38.4M | $47.7M | $44.7M | $43.1M | $32.6M | $49.2M | $46.2M | $42.8M | $35.5M | $41.5M | $41.4M | $35.4M | $25.9M | $36.0M | $38.8M | $31.9M | $27.7M | $36.0M | $38.8M | $31.9M | $27.7M | $30.2M | $36.3M | $30.9M | $19.6M | $28.4M | $30.1M | $23.4M | $21.5M | $33.0M | $34.8M | $31.2M | $29.2M | $39.9M | $32.2M | $28.0M | $34.9M | $26.2M | |||
| Operating Income Loss | $42.4M | $27.8M | $13.7M | $35.2M | $21.0M | $8.0M | $21.4M | $17.6M | $9.1M | $38.9M | $43.1M | $28.7M | $23.6M | $21.4M | $18.3M | $24.5M | $12.9M | $9.5M | $13.5M | $13.1M | $6.5M | $17.3M | $14.0M | $8.3M | $14.3M | $8.8M | -$563.0K | $9.9M | $4.7M | $1.8M | $9.7M | $5.1M | -$4.4M | $9.2M | $3.8M | -$6.8M | $7.6M | -$1.9M | -$2.1M | $6.3K | $10.7M | $8.3M | $3.4M | $12.6K | $16.4K | $13.4K | $8.3K | $12.5K | $18.9K | $12.0K | $2.6K | |||||||
| Nonoperating Income Expense | -$3.7M | -$15.2M | -$18.1M | -$3.1M | -$15.8M | -$14.2M | -$10.6M | -$9.2M | -$8.0M | -$7.5M | -$5.2M | -$7.1M | -$4.6M | -$5.5M | -$3.7M | -$3.7M | -$4.1M | -$5.4M | -$4.2M | -$3.7M | -$3.4M | -$3.2M | -$4.0M | -$3.5M | -$1.7M | -$1.7M | -$1.8M | -$2.3M | -$1.9M | -$843.0K | -$2.1M | -$1.3M | -$2.7M | -$2.5M | -$796.0K | -$1.7M | -$1.6M | -$448.0K | -$465.0K | -$216.00 | -$1.3M | -$1.4M | -$1.1M | -$1.7K | -$2.7K | -$1.4K | -$631.00 | $185.00 | -$2.8K | -$2.4K | -$1.4K | |||||||
| Income Tax Expense Benefit | -$3.7M | -$2.9M | $1.2M | -$3.3M | $0.00 | $0.00 | -$10.1M | $5.0K | -$503.0K | $3.7M | $4.9M | $2.3M | -$1.2M | -$1.9M | $2.2M | $3.1M | $0.00 | -$2.5M | $939.0K | $804.0K | $257.0K | $3.4M | $1.3M | -$2.8M | $3.9M | $1.1M | -$645.0K | $1.9M | $766.0K | $241.0K | $3.3M | $1.7M | -$2.9M | -$532.0K | $267.0K | -$236.0K | $1.4M | -$577.0K | -$623.0K | $954.00 | $2.7M | $2.0M | $581.9K | $2.4K | $2.7K | $3.5K | $2.1K | $3.8K | $4.9K | $3.1K | $429.00 | |||||||
| Cost Of Goods And Services Sold | $441.7M | $398.9M | $300.9M | $423.7M | $372.8M | $251.4M | $271.5M | $268.4M | $221.1M | $361.7M | $496.1M | $405.6M | $214.9M | $220.6M | $205.3M | $231.1M | $183.5M | $174.0M | $167.3M | $155.0M | $117.5M | $159.2M | $154.2M | $131.9M | $163.4M | $131.3M | $108.7M | $141.8M | $130.8M | $106.1M | $152.8M | $121.6M | $95.8M | $133.9M | $114.6M | $83.2M | $131.6M | $102.9M | $88.6M | $129.1M | $132.9M | $117.3M | $187.9M | $133.3M | $118.4M | $157.0M | $115.2M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.2M | $5.1M | $905.0K | $943.0K | -$114.0K | -$623.0K | -$887.0K | $1.8M | -$586.0K | -$1.3M | -$465.0K | $2.8M | -$682.0K | $5.0K | $2.5M | $1.5M | $97.0K | -$5.8M | -$1.5M | -$1.6M | -$536.0K | -$38.0K | -$709.0K | $1.8M | $247.0K | $42.0K | $211.0K | $299.0K | -$1.6M | -$2.4M | -$2.7M | $2.0M | -$2.4M | -$1.6M | -$337.0K | -$1.4M | $1.3M | $1.0M | -$27.0K | $995.7K | -$1.1M | $1.5M | -$4.0M | -$321.5K | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $20.7M | $20.7M | -$4.7M | $18.0M | $5.1M | -$6.8M | $20.0M | $10.2M | $971.0K | $26.4M | $32.4M | $22.1M | $19.6M | $17.9M | $15.0M | $19.2M | $8.9M | $859.0K | $6.8M | $6.9M | $2.3M | $10.7M | $8.0M | $9.3M | $9.0M | $6.0M | -$433.0K | $6.0M | $404.0K | -$1.3M | $1.5M | $4.0M | -$6.6M | $5.6M | $2.4M | -$9.7M | $5.8M | -$770.0K | -$2.0M | $7.7M | $3.7M | $3.2M | $8.3M | $8.5M | $6.3M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $21.6M | $19.1M | $16.0M | $14.6M | $20.8M | $8.8M | $4.1M | $9.3M | $9.3M | $3.1M | $14.1M | $10.0M | $4.7M | $12.7M | $7.0M | -$2.4M | $7.7M | $2.9M | $945.0K | $7.5M | $3.7M | -$7.1M | $6.8M | $3.0M | -$8.5M | $6.0M | -$2.4M | -$2.5M | $6.0K | $9.4M | $6.8M | $2.3M | $10.9K | $13.7K | $11.9K | $7.7K | $12.7K | $16.2K | $9.6K | $1.2K | ||||||||||||||||||
| Amortization Of Intangible Assets | $634.0K | $525.0K | $539.0K | $539.0K | $690.0K | $689.0K | $302.0K | $442.0K | $442.0K | $578.0K | $80.0K | $81.0K | $80.0K | $172.0K | $180.0K | $179.0K | $224.0K | $213.0K | $253.0K | $380.0K | $604.0K | $1.0M | $818.0K | $1.5M | $898.0K | $891.0K | $1.1M | $1.3M | $1.7M | $501.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.1M | $5.3M | $1.4M | $2.0M | -$189.0K | -$1.2M | -$3.1M | -$2.0M | $67.0K | -$1.1M | $477.0K | $413.0K | $861.0K | $682.0K | -$2.3M | -$356.0K | $39.0K | $606.0K | -$163.0K | -$435.0K | $437.0K | $185.0K | $373.0K | $9.0K | -$99.0K | -$842.0K | -$517.0K | -$1.2M | $1.0M | -$1.8M | -$2.0M | $971.0K | -$890.0K | $1.2M | -$595.0K | -$952.0K | $1.1M | -$659.5K | $530.6K | -$2.3M | $134.4K | |||||||||||||||||
| Income Taxes Paid | $1.2M | $59.0K | $323.0K | $78.0K | $271.0K | $183.0K | $197.0K | $442.0K | $211.0K | $942.0K | $106.0K | $834.0K | $2.4M | $679.3K | $221.0K | $753.9K | $481.2K | $25.7K | $1.8M | $1.8M | $3.3M | $3.7M | $1.1M | |||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $17.2M | $18.0M | -$4.5M | $18.6M | $4.8M | -$3.5M | $20.4M | $8.1M | $508.0K | $26.1M | $31.8M | $20.2M | $16.7M | $13.7M | $13.7M | $21.5M | $4.5M | $424.0K | $7.4M | $7.6M | $3.6M | $10.7M | $8.0M | $8.8M | $8.7M | $5.9M | -$1.5M | $6.1M | $510.0K | -$1.7M | $1.5M | $4.0M | ||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $3.3M | $2.7M | -$123.0K | -$585.0K | $184.0K | -$3.2M | -$423.0K | $2.0M | $455.0K | $344.0K | $657.0K | $1.9M | $2.9M | $4.2M | $1.3M | -$2.3M | $4.5M | $435.0K | -$539.0K | -$709.0K | -$1.3M | $0.00 | $0.00 | $516.0K | $298.0K | $129.0K | -$1.1M | $95.0K | $106.0K | -$350.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Operating Expenses | $26.6M | $28.9M | $31.2M | $30.1M | $26.1M | $28.9M | $28.8M | $27.2M | $27.0M | $26.7M | $26.5M | $28.9M | $27.1M | $25.9M | $26.6M | $25.8M | $24.1M | $25.8M | $24.2M | $24.3M | $22.5M | $25.3M | $23.6M | $26.7K | $24.1M | $22.9M | $25.8M | $22.4K | $23.4K | $18.8K | $19.7K | $18.8K | $16.0K | $14.1K | $15.8K | |||||||||||||||||||||||
| Income Tax Receivable | $4.8M | $4.8M | $7.2M | $7.5M | $7.6M | $4.1M | $4.3M | $4.3M | $4.9M | $5.7M | $5.4M | $10.3M | $11.9M | $7.1M | $1.6M | $1.6M | $1.7M | $13.7M | $17.2M | $4.2M | $521.0K | $521.0K | $521.0K | $0.00 | $0.00 | $1.6M | $0.00 | $2.9M | $5.1M | $7.5M | $10.6M | $8.3M | $6.0M | $5.8M | $6.6M | $7.9M | $8.2M | $10.3M | $9.5M | $9.2M | ||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $2.0M | -$189.0K | -$1.2M | -$1.7M | $943.0K | $282.0K | -$3.1M | -$2.0M | $67.0K | -$1.1M | $477.0K | $413.0K | $861.0K | $682.0K | -$2.3M | -$356.0K | $39.0K | $606.0K | -$163.0K | -$435.0K | $437.0K | $2.3M | -$134.4K | -$879.8K | $1.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $902.0M | $824.0M | $704.3M | $492.8M | $428.9M | $376.9M | $336.6M | $294.3M | $289.5M | $286.3M | $276.8M | $261.8M | $236.4M | $195.1M | $102.8M | $74.1M | |
| Cash And Cash Equivalents At Carrying Value | $79.3M | $115.5M | $50.5M | $66.4M | $33.2M | $61.4M | $24.3M | $20.6M | $21.6M | $23.8M | $17.2M | $63.3M | $26.3M | $44.7M | $47.9M | $18.1M | |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $46.6M | $46.2M | $38.9M | $31.6M | $14.7M | $10.3M | $6.8M | $490.0K | $0.00 | $0.00 | $0.00 | ||||||
| Accounts Receivable Net | $174.0M | $85.4M | $73.4M | $71.7M | $82.0M | $84.1M | $109.3M | $68.6M | |||||||||
| Financing Receivable Significant Sales | $158.9M | $260.4M | $259.5M | $249.7M | $227.1M | $188.1M | $155.5M | $157.5M | $116.8M | $73.2M | $59.5M | $41.0M | $28.7M | $99.8M | $160.5M | $52.9M | |
| Repayments Of Long Term Debt | $303.1M | $161.9M | $98.2M | $73.6M | $28.4M | $36.4M | $54.2M | $14.0M | $12.4M | $18.4M | $14.7M | $5.6M | $5.1M | $11.0M | $3.6M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $62.3M | $20.8M | $24.3M | $22.1M | $20.0M | $16.9M | $15.8M | $12.3M | $16.2M | $7.3M | $15.5M | $26.4M | $12.4M | $9.2M | |||
| Goodwill | $75.6M | $70.6M | $71.2M | $58.7M | $58.4M | $58.3M | $56.1M | $58.0M | $59.1M | $60.5M | $53.1M | $49.0M | $47.9M | $20.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $149.9M | $87.1M | $98.8M | $77.3M | $97.9M | $60.1M | $52.8M | $51.4M | |||||||||
| Assets | $3.71B | $2.88B | $2.22B | $1.75B | $1.37B | $1.16B | $984.0M | $797.3M | $723.4M | $621.9M | $606.3M | $675.5M | $645.6M | $582.5M | |||
| Retained Earnings Accumulated Deficit | $595.9M | $533.5M | $438.7M | $368.4M | $314.5M | $269.8M | $235.8M | $194.4M | $182.3M | $181.5M | $171.1M | $177.2M | $158.8M | $125.4M | |||
| Preferred Stock Value 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 | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.0M | -$4.1M | -$6.7M | -$9.3M | -$7.5M | -$5.9M | -$5.6M | -$6.6M | -$5.2M | -$2.6M | $3.1M | $713.2K | $657.7K | $4.8M | |||
| Accrued Liabilities Current | $108.8M | $89.2M | $43.3M | $41.7M | $31.4M | $35.9M | $23.3M | $22.8M | $22.0M | $23.8M | $23.3M | $13.2M | $8.9M | $12.5M | |||
| Property Plant And Equipment Other Net | $1.69B | $1.18B | $856.5M | $729.4M | $579.5M | $460.0M | $356.4M | $319.8M | $244.3M | $217.8M | $210.7M | $207.3M | $177.9M | $145.1M | |||
| Other Liabilities Noncurrent | $82.7M | $49.5M | $43.2M | $37.7M | $29.6M | $29.2M | $18.8M | $15.2M | $18.9M | $20.3M | $29.7M | $30.4M | $28.5M | $28.1M | |||
| Other Assets Noncurrent | $89.7M | $38.6M | $22.8M | $15.3M | $11.8M | $29.4M | $27.6M | $26.3M | $18.4M | $25.7M | $26.9M | $4.7M | $3.8M | $4.6M | |||
| Liabilities Current | $901.5M | $812.1M | $474.2M | $383.1M | $336.6M | $222.6M | $202.1M | $190.6M | $179.7M | $142.9M | $133.3M | $148.9M | $148.3M | $142.6M | |||
| Liabilities And Stockholders Equity | $3.71B | $2.88B | $2.22B | $1.75B | $1.37B | $1.16B | $984.0M | $797.3M | $723.4M | $621.9M | $606.3M | $675.5M | $645.6M | $584.4M | |||
| Inventory Net | $13.6M | $14.2M | $8.8M | $8.6M | $9.2M | $7.8M | $8.1M | $12.1M | $13.2M | $8.9M | $10.3M | $9.5M | $8.6M | $6.8M | |||
| Assets Current | $1.13B | $1.00B | $638.6M | $490.7M | $425.2M | $311.0M | $287.1M | $226.1M | $263.7M | $215.8M | $247.0M | $297.8M | $283.1M | $211.7M | |||
| Accounts Receivable Net Noncurrent | $609.3M | $509.5M | $557.7M | $396.7M | $230.6M | $294.0M | $248.9M | $158.2M | $125.8M | $79.2M | $44.3M | $91.9M | $110.2M | $193.6M | |||
| Accounts Payable Current | $402.8M | $349.1M | $309.0M | $230.9M | $202.4M | $134.3M | $135.9M | $126.6M | $114.8M | $87.8M | $79.5M | $101.0M | $93.5M | $95.3M | |||
| Property Plant And Equipment Net | $17.4M | $15.7M | $13.1M | $9.0M | $10.1M | $5.3M | $5.0M | $5.3M | $7.4M | $8.7M | $9.4M | $7.1M | $5.4M | ||||
| Intangible Assets Net Excluding Goodwill | $6.8M | $4.7M | $7.0M | $927.0K | $1.6M | $2.0M | $2.4M | $3.9M | $6.8M | $11.2M | $10.3M | $9.7M | $12.7M | $0.00 | |||
| Long Term Debt Current | $322.2M | $331.5M | $78.9M | $69.4M | $70.0M | $13.0M | $12.5M | $11.6M | $4.7M | ||||||||
| Noncashor Part Noncash Acquisition Financing Receivable Acquired | $143.9M | $99.2M | $293.4M | $67.3M | $54.1M | $242.5M | $101.6M | $66.9M | $79.1M | $26.6M | $24.6M | $88.6M | $47.0M | ||||
| Temporary Equity Net Income | -$3.8M | $571.0K | $3.5M | $9.7M | $2.9M | -$4.1M | -$407.0K | -$4.0M | -$35.0K | -$5.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.06B | $1.03B | $1.01B | $1.01B | $937.3M | $914.7M | $904.9M | $925.9M | $868.5M | $843.5M | $828.9M | $797.7M | $766.4M | $729.9M | $668.8M | $645.6M | $628.9M | $463.1M | $439.7M | $432.2M | $402.0M | $390.3M | $381.7M | $364.2M | $350.7M | $340.3M | $312.0M | $303.2M | $296.4M | $292.2M | $287.9M | $288.9M | $287.2M | $285.3M | $280.8M | $281.2M | $271.8M | $268.2M | $269.1M | $262.0M | $261.5M | $259.0M | $248.5M | $242.7M | $230.8M | $219.3M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $94.6M | $81.6M | $71.6M | $108.5M | $113.5M | $150.3M | $77.7M | $107.8M | $49.0M | $178.9M | $122.5M | $67.6M | $68.3M | $57.1M | $58.8M | $81.0M | $45.4M | $41.9M | $40.4M | $34.1M | $38.3M | $25.5M | $64.5M | $28.0M | $34.1M | $29.6M | $27.1M | $24.5M | $18.4M | $15.3M | $17.1M | $21.3M | $19.3M | $17.7M | $23.5M | $16.4M | $20.7M | $18.8M | $17.6M | $21.0M | $26.2M | $28.9M | $38.4M | $31.7M | $28.9M | $59.8M | $29.3M | $21.1M | $24.4M | |||||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $1.6M | $1.5M | $2.0M | $2.5M | $42.8M | $43.8M | $43.9M | $46.9M | $47.3M | $48.0M | $46.7M | $48.1M | $47.9M | $47.4M | $44.9M | $46.0M | $39.7M | $36.4M | $36.3M | $31.9M | $32.1M | $32.0M | $13.3M | $14.6M | $12.3M | $10.8M | $7.5M | $7.3M | $5.7M | $6.8M | $6.8M | $6.7M | ||||||||||||||||||||||||||
| Accounts Receivable Net | $253.8M | $245.9M | $226.7M | $257.0M | $230.3M | $154.7M | $146.8M | $153.4M | $133.1M | $123.4M | $130.9M | $219.8M | $208.0M | $204.1M | $162.0M | $112.9M | $115.5M | $113.1M | $125.0M | $121.7M | $86.0M | $110.7M | $95.9M | $91.8M | $109.3M | $81.9M | $86.0M | $90.4M | $115.6M | $93.6M | $85.1M | $64.2M | $67.7M | $55.1M | $80.7M | $80.4M | $69.1M | $75.6M | $68.6M | $65.6M | $92.7M | $74.9M | $76.4M | $79.0M | $76.8M | $88.3M | $103.1M | $96.6M | $85.0M | $143.9M | $81.9M | |||||||
| Financing Receivable Significant Sales | $17.9M | $26.4M | $33.7M | $46.3M | $66.0M | $39.9M | $27.0M | $38.0M | $34.4M | $22.9M | $13.1M | $3.0M | $10.5M | $4.1M | $9.7M | $2.6M | $11.7M | $14.1M | $21.9M | $37.1M | $36.5M | $51.8M | $60.5M | |||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $55.2M | $15.2M | $77.4M | $19.1M | $12.0M | $5.7M | $2.3M | $8.0M | $2.6M | $2.5M | $2.7M | $1.6M | $2.9M | $3.8M | $1.2M | $1.3M | $807.5K | $1.4M | $1.6M | $911.9K | $5.8M | $3.5M | ||||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $98.5M | $88.8M | $74.6M | $69.7M | $71.9M | $68.1M | $57.7M | $56.9M | $39.1M | $21.2M | $24.4M | $27.1M | $26.8M | $25.1M | $23.7M | $24.9M | $15.6M | $15.2M | $15.0M | $13.5M | $13.5M | $15.0M | $13.5M | $15.1M | $16.9M | $15.8M | $16.6M | $14.8M | $12.4M | $12.4M | $11.1M | $15.3M | $13.6M | $13.6M | $13.5M | $12.5M | $15.8M | $25.8M | $26.2M | $25.7M | $15.8M | $15.0M | $12.6M | $12.7M | $9.5M | |||||||||||||
| Goodwill | $69.2M | $69.4M | $68.3M | $66.3M | $75.9M | $75.2M | $75.3M | $77.3M | $77.8M | $77.8M | $70.1M | $70.8M | $71.3M | $58.6M | $58.9M | $58.8M | $58.2M | $57.8M | $57.7M | $57.9M | $58.1M | $58.8M | $58.9M | $57.3M | $56.3M | $56.1M | $55.8M | $55.4M | $58.4M | $58.6M | $59.1M | $59.4M | $59.9M | $59.4M | $61.1M | $56.5M | $53.7M | $55.6M | $55.2M | $50.4M | $50.3M | $47.9M | $47.9M | $41.9M | $20.6M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $215.6M | $192.0M | $166.8M | $198.4M | $204.4M | $233.1M | $148.0M | $153.7M | $175.7M | $101.8M | $213.6M | $163.6M | $111.3M | $108.4M | $93.8M | $93.8M | $116.3M | $70.9M | $66.9M | $79.7M | $70.4M | $73.7M | $61.4M | $97.0M | $64.5M | $71.8M | $64.7M | $62.0M | $56.3M | |||||||||||||||||||||||||||||
| Assets | $4.43B | $4.30B | $4.17B | $4.16B | $3.98B | $3.97B | $3.80B | $3.46B | $3.04B | $2.97B | $3.04B | $2.88B | $2.53B | $1.97B | $1.94B | $1.85B | $1.58B | $1.46B | $1.41B | $1.17B | $1.11B | $1.20B | $1.11B | $1.04B | $1.01B | $903.6M | $875.9M | $815.3M | $734.1M | $724.4M | $670.2M | $694.8M | $637.1M | $612.6M | $634.4M | $587.0M | $581.1M | $597.2M | $619.9M | $630.9M | $681.7M | $660.7M | $626.0M | $788.4M | $660.6M | |||||||||||||
| Retained Earnings Accumulated Deficit | $678.4M | $659.9M | $647.1M | $652.6M | $615.5M | $597.9M | $592.9M | $562.2M | $541.0M | $534.6M | $515.6M | $488.3M | $456.1M | $410.6M | $393.2M | $379.5M | $344.9M | $325.0M | $320.7M | $292.3M | $283.4M | $274.2M | $258.2M | $247.1M | $238.4M | $212.0M | $203.5M | $197.7M | $193.2M | $187.5M | $185.5M | $183.5M | $179.3M | $177.3M | $172.8M | $165.5M | $162.8M | $178.0M | $173.5M | $175.2M | $174.8M | $168.0M | $162.8M | $153.1M | $140.7M | |||||||||||||
| Preferred Stock Value 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 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.1M | $240.0K | -$4.9M | -$5.9M | -$2.8M | -$3.8M | -$3.6M | -$3.7M | -$2.9M | -$4.6M | -$5.7M | -$4.4M | -$3.9M | -$7.4M | -$6.8M | -$6.8M | -$11.7M | -$13.2M | -$13.3M | -$9.6M | -$8.1M | -$6.5M | -$4.1M | -$4.1M | -$3.8M | -$6.1M | -$6.3M | -$6.4M | -$8.9M | -$9.2M | -$7.6M | -$5.6M | -$3.0M | -$5.0M | -$257.0K | $1.4M | $1.7M | $2.9M | $1.7M | $685.7K | -$612.6K | -$1.5M | -$129.4K | $182.2K | $4.2M | |||||||||||||
| Accrued Liabilities Current | $105.8M | $105.3M | $112.4M | $107.3M | $101.3M | $100.2M | $110.0M | $93.6M | $81.0M | $115.0M | $95.3M | $41.6M | $43.8M | $42.0M | $40.1M | $40.3M | $30.1M | $26.2M | $32.5M | $28.7M | $29.3M | $28.5M | $28.1M | $22.8M | $23.8M | $23.2M | $21.1M | $20.4M | $22.4M | $21.7M | $21.6M | $31.8M | $26.2M | $26.6M | $23.5M | $20.0M | $12.2M | $11.8M | $10.7M | $9.5M | $12.8M | $12.0M | $10.8M | $12.3M | $7.0M | |||||||||||||
| Property Plant And Equipment Other Net | $2.12B | $2.04B | $1.96B | $1.92B | $1.88B | $1.81B | $1.79B | $1.66B | $1.42B | $1.27B | $1.03B | $964.9M | $908.0M | $828.7M | $798.6M | $765.1M | $670.1M | $637.6M | $596.5M | $507.8M | $492.7M | $476.6M | $442.0M | $404.9M | $381.7M | $357.2M | $348.5M | $339.9M | $279.3M | $256.6M | $247.8M | $239.1M | $223.8M | $214.1M | $216.3M | $210.3M | $214.6M | $227.1M | $229.4M | $214.3M | $197.6M | $188.1M | $181.5M | $169.1M | $148.9M | |||||||||||||
| Other Liabilities Noncurrent | $111.6M | $122.9M | $123.0M | $114.5M | $102.6M | $97.9M | $88.6M | $74.0M | $70.2M | $64.2M | $47.2M | $45.7M | $44.3M | $43.2M | $37.3M | $36.0M | $39.5M | $38.3M | $35.9M | $31.0M | $30.2M | $28.5M | $25.4M | $18.5M | $17.8M | $16.7M | $16.3M | $15.1M | $21.1M | $21.5M | $21.1M | $22.0M | $20.4M | $22.1M | $19.8M | $29.3M | $29.6M | $27.7M | $26.0M | $28.4M | $30.9M | $28.6M | $28.1M | $29.7M | $31.0M | |||||||||||||
| Other Assets Noncurrent | $109.7M | $106.0M | $87.6M | $89.9M | $77.8M | $148.8M | $104.3M | $69.4M | $43.2M | $41.3M | $37.7M | $34.2M | $24.6M | $15.4M | $19.1M | $18.0M | $22.2M | $20.6M | $35.8M | $36.8M | $34.6M | $32.3M | $30.7M | $31.9M | $28.4M | $27.1M | $25.2M | $24.6M | $24.8M | $22.8M | $21.6M | $17.2M | $23.2M | $23.1M | $21.4M | $22.6M | $23.1M | $7.3M | $5.1M | $3.7M | $4.6M | $4.7M | $4.0M | $6.4M | $4.9M | |||||||||||||
| Liabilities Current | $939.3M | $822.1M | $798.3M | $889.0M | $964.7M | $1.23B | $1.16B | $882.3M | $752.2M | $767.1M | $860.3M | $604.4M | $395.1M | $348.9M | $345.8M | $351.6M | $338.7M | $273.0M | $316.1M | $246.7M | $231.1M | $218.3M | $211.3M | $187.3M | $173.2M | $190.7M | $168.0M | $149.2M | $182.0M | $172.6M | $152.9M | $183.0M | $141.6M | $126.3M | $135.9M | $122.9M | $105.3M | $119.4M | $114.4M | $109.9M | $131.6M | $140.4M | $122.5M | $171.8M | $124.3M | |||||||||||||
| Liabilities And Stockholders Equity | $4.43B | $4.30B | $4.17B | $4.16B | $3.98B | $3.97B | $3.80B | $3.46B | $3.04B | $2.97B | $3.04B | $2.88B | $2.53B | $1.97B | $1.94B | $1.85B | $1.58B | $1.46B | $1.41B | $1.17B | $1.11B | $1.20B | $1.11B | $1.04B | $1.01B | $903.6M | $875.9M | $815.3M | $734.1M | $724.4M | $670.2M | $694.8M | $637.1M | $612.6M | $634.4M | $587.0M | $581.1M | $597.2M | $619.9M | $630.9M | $681.7M | $660.7M | $626.0M | $788.4M | $660.6M | |||||||||||||
| Inventory Net | $12.8M | $12.4M | $12.3M | $11.6M | $12.0M | $12.5M | $13.1M | $13.6M | $14.1M | $13.6M | $13.1M | $10.9M | $9.7M | $8.3M | $8.8M | $8.5M | $9.1M | $9.0M | $9.2M | $9.9M | $9.2M | $8.9M | $8.1M | $8.3M | $8.7M | $8.6M | $9.5M | $11.0M | $13.4M | $14.4M | $13.5M | $12.2M | $10.1M | $8.9M | $9.1M | $9.3M | $9.2M | $9.4M | $11.5M | $11.5M | $7.1M | $9.1M | $8.8M | $8.3M | $8.8M | |||||||||||||
| Assets Current | $1.42B | $1.28B | $1.26B | $1.30B | $1.22B | $1.24B | $1.13B | $1.03B | $921.9M | $958.0M | $1.09B | $1.06B | $845.2M | $502.2M | $483.8M | $485.8M | $456.6M | $422.4M | $438.1M | $341.1M | $348.7M | $280.3M | $301.0M | $294.4M | $279.4M | $245.2M | $216.9M | $199.3M | $236.6M | $243.4M | $226.0M | $256.3M | $227.1M | $210.2M | $244.7M | $224.0M | $220.4M | $254.4M | $242.2M | $244.4M | $268.2M | $263.3M | $246.6M | $310.8M | $261.7M | |||||||||||||
| Accounts Receivable Net Noncurrent | $516.3M | $609.1M | $615.3M | $609.1M | $566.0M | $552.4M | $577.7M | $529.4M | $499.3M | $539.8M | $726.7M | $671.2M | $605.9M | $498.1M | $512.7M | $459.3M | $330.6M | $274.2M | $239.2M | $182.0M | $133.9M | $310.9M | $273.0M | $246.9M | $254.3M | $210.5M | $221.7M | $188.2M | $124.9M | $131.7M | $104.4M | $103.6M | $82.7M | $84.3M | $65.3M | $50.5M | $47.3M | $27.6M | $60.9M | $93.0M | $138.6M | $136.0M | $124.3M | $236.6M | $214.7M | |||||||||||||
| Accounts Payable Current | $569.6M | $451.6M | $435.6M | $529.3M | $399.2M | $497.0M | $437.2M | $328.2M | $290.3M | $285.5M | $411.4M | $432.7M | $231.5M | $196.5M | $193.4M | $202.1M | $205.5M | $162.4M | $182.4M | $133.8M | $117.2M | $102.4M | $120.0M | $115.8M | $100.1M | $122.7M | $102.5M | $89.6M | $125.0M | $113.0M | $91.0M | $112.4M | $79.3M | $63.6M | $79.8M | $73.7M | $65.6M | $77.3M | $67.3M | $66.4M | $79.2M | $80.9M | $71.4M | $116.3M | $77.8M | |||||||||||||
| Property Plant And Equipment Net | $9.8M | $10.8M | $11.0M | $11.0M | $16.8M | $17.0M | $17.2M | $17.6M | $16.9M | $16.9M | $14.8M | $14.0M | $13.1M | $8.7M | $8.8M | $8.8M | $9.5M | $9.8M | $10.0M | $10.5M | $7.9M | $7.1M | $7.0M | $6.6M | $6.3M | $5.8M | $4.8M | $4.7M | $4.5M | $5.6M | $5.9M | $5.1M | $5.9M | $6.4M | $6.8M | $7.9M | $8.2M | $8.3M | $9.4M | $9.4M | $9.7M | $9.2M | $8.2M | $7.7M | $6.7M | $6.2M | ||||||||||||
| Intangible Assets Net Excluding Goodwill | $8.1M | $8.7M | $9.2M | $8.8M | $5.4M | $5.6M | $6.2M | $7.3M | $8.1M | $8.7M | $5.1M | $5.5M | $6.0M | $687.0K | $769.0K | $847.0K | $1.1M | $1.2M | $1.4M | $1.8M | $2.1M | $2.3M | $2.3M | $2.4M | $2.2M | $2.8M | $3.1M | $3.4M | $4.6M | $5.3M | $6.1M | $8.0M | $9.2M | $9.9M | $13.0M | $9.9M | $8.5M | $10.2M | $11.5M | $9.4M | $10.4M | $9.8M | $11.1M | $13.2M | ||||||||||||||
| Long Term Debt Current | $167.1M | $160.6M | $149.3M | $149.4M | $343.2M | $523.8M | $539.2M | $409.9M | $333.0M | $313.5M | $301.2M | $82.7M | $80.2M | $74.9M | $79.8M | $71.8M | $61.5M | $44.2M | $69.3M | $55.0M | $54.4M | $55.7M | $26.9M | $24.4M | $27.5M | $26.3M | $22.4M | $24.2M | $22.3M | $20.3M | $19.3M | $15.2M | $14.9M | $13.6M | $13.4M | $12.4M | $12.2M | $12.6M | $12.3M | $13.6M | $13.5M | $13.7M | $15.7M | $13.9M | $10.7M | $11.4M | $12.3M | $12.4M | $11.1M | $11.0M | ||||||||
| Noncashor Part Noncash Acquisition Financing Receivable Acquired | $17.5M | $49.9M | $0.00 | $0.00 | $29.3M | $5.6M | $28.4M | $4.5M | $44.2M | $8.1M | $0.00 | $43.8M | $8.5M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Temporary Equity Net Income | -$14.0K | -$450.0K | -$524.0K | -$912.0K | $0.00 | -$2.9M | -$586.0K | $1.4M | $32.0K | $344.0K | $657.0K | $1.9M | $2.9M | $4.2M | $1.3M | -$2.3M | $4.5M | $435.0K | -$539.0K | -$709.0K | -$1.3M | $516.0K | -$1.1M | -$350.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $14.1M | $10.3M | $15.0M | $8.7M | $1.9M | $1.6M | $1.3M | $1.3M | $1.5M | $1.8M | $2.5M | $2.8M | $3.4M | $2.9M | $2.5M | $3.2M |
| Payments To Acquire Property Plant And Equipment | $4.3M | $5.7M | $5.3M | $4.9M | $2.2M | $6.7M | $3.9M | $2.9M | $2.8M | $1.3M | $1.7M | $2.3M | $5.1M | $3.4M | $2.6M | $1.8M |
| Payments Of Financing Costs | $15.3M | $9.3M | $3.7M | $2.9M | $5.2M | $1.7M | $4.1M | $2.9M | $1.9M | $2.7M | $374.0K | $511.0K | $3.2M | $644.3K | $1.4M | $2.8M |
| Net Cash Provided By Used In Operating Activities | $117.6M | -$70.0M | -$338.3M | -$172.3M | -$102.6M | -$196.3M | -$53.2M | -$135.6M | -$52.6M | -$49.5M | $1.3M | -$60.5M | $42.2M | -$108.8M | $20.8M | $45.3M |
| Net Cash Provided By Used In Investing Activities | -$386.6M | -$566.9M | -$328.4M | -$205.3M | -$181.0M | -$142.2M | -$133.2M | -$88.0M | -$79.6M | -$51.8M | -$38.6M | -$29.9M | -$49.0M | -$105.6M | -$45.9M | -$22.3M |
| Net Cash Provided By Used In Financing Activities | $313.9M | $640.8M | $730.2M | $365.5M | $305.2M | $317.4M | $224.5M | $230.2M | $134.1M | $100.7M | $42.8M | $43.2M | $43.5M | $197.0M | $20.5M | $4.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$22.6M | $41.1M | $3.2M | -$1.8M | -$517.0K | $18.4M | -$6.8M | $2.5M | $98.0K | $3.4M | -$5.5M | -$371.0K | $447.0K | $542.5K | $321.1K | $1.6M |
| Increase Decrease In Other Operating Assets | $5.3M | $6.9M | $11.3M | $1.9M | -$311.0K | -$1.1M | $3.5M | -$111.0K | $509.0K | $4.1M | $1.9M | $14.0M | $791.0K | -$570.0K | -$6.0M | -$3.8M |
| Increase Decrease In Inventories | -$2.1M | -$581.0K | $5.4M | $232.0K | -$660.0K | $1.5M | -$373.0K | -$4.0M | -$1.1M | $4.3M | -$1.3M | $94.0K | $859.0K | $1.8M | $2.5M | -$3.2M |
| Increase Decrease In Construction Payables | -$3.3M | -$5.5M | -$685.0K | $1.9M | -$3.1M | $8.1M | -$8.7M | -$3.0M | $4.2M | -$4.6M | $482.0K | -$652.0K | -$3.0M | $1.8M | $925.5K | $2.0M |
| Increase Decrease In Accounts Receivable | $96.9M | -$52.6M | -$3.5M | $16.0M | $24.2M | $8.5M | -$9.8M | -$1.9M | $12.0M | $4.5M | -$8.6M | -$1.4M | -$25.6M | $22.9M | $305.7K | $11.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $143.8M | $53.2M | $36.2M | $83.5M | $29.0M | $43.5M | $2.9M | $19.7M | -$2.8M | $26.3M | $9.5M | -$13.3M | $10.7M | -$13.5M | $3.9M | $27.3M |
| Proceeds From Repayments Of Lines Of Credit | -$4.9M | -$43.0M | $137.9M | -$8.1M | $3.0M | $73.3M | -$900.0K | $12.5M | $3.8M | $6.3M | $5.0M | $0.00 | -$9.3M | $42.1M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $9.2M | $0.00 | $14.9M | $0.00 | $1.3M | $3.6M | $2.4M | $3.6M | $0.00 | $13.9M | $9.8M | $4.0M | $66.2M | $6.3M | $674.1K |
| Increase Decrease In Accrued Income Taxes Payable | -$1.6M | $4.4M | -$4.3M | -$350.0K | $1.1M | -$5.7M | $2.0M | $1.2M | $661.0K | $7.0M | $4.6M | -$7.3M | -$280.2K | $2.3M | ||
| Proceeds From Issuance Of Long Term Debt | $843.5M | $468.5M | $186.0M | $116.1M | $43.9M | $88.1M | $48.5M | $38.0M | $17.7M | $0.00 | $9.4M | $37.7M | $13.0M | $747.4K | $28.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.8M | $3.0M | $4.0M | $3.5M | $766.0K | $429.0K | $385.0K | $392.0K | $355.0K | $326.0K | $307.0K | $343.0K | $328.0K | $391.0K | $367.0K | $396.0K | $453.0K | $518.0K | $683.0K | $707.0K | $718.0K | $789.0K | $665.0K | $671.0K | $853.9K | $892.6K | $781.5K | $432.6K | $735.5K | $859.1K | $651.4K | $668.1K |
| Payments To Acquire Property Plant And Equipment | $422.0K | $962.0K | $1.7M | $889.0K | $656.0K | $724.0K | $1.3M | $1.0M | $387.0K | $497.0K | $285.0K | $266.0K | $790.4K | $446.2K | $1.1M | $1.7M | $1.1M | $1.3M | $863.1K | $911.4K | $895.2K | $877.8K | $59.7K | |||||||||
| Payments Of Financing Costs | $3.2M | $590.0K | $366.0K | $2.6M | $850.0K | $155.0K | $0.00 | $575.0K | $338.0K | $397.0K | $857.0K | $287.0K | $0.00 | $464.8K | $40.0K | $164.8K | $0.00 | $20.3K | $78.9K | $493.7K | $50.6K | $402.6K | $711.4K | |||||||||
| Net Cash Provided By Used In Operating Activities | -$28.3M | $20.8M | $58.8M | -$276.1M | -$38.7M | -$51.6M | -$58.1M | -$37.1M | -$32.0M | -$15.1M | -$22.1M | $2.4M | $3.7M | $6.9M | -$33.6M | $3.1M | $6.3M | $33.2M | $10.3M | $1.6M | -$25.6M | $9.1M | $2.5M | |||||||||
| Net Cash Provided By Used In Investing Activities | -$118.4M | -$103.8M | -$101.3M | -$57.7M | -$56.5M | -$29.3M | -$26.1M | -$35.2M | -$29.1M | -$9.1M | -$6.2M | -$8.6M | -$2.0M | -$26.5M | -$14.5M | -$16.6M | -$10.8M | -$7.4M | -$78.7M | -$9.0M | -$790.7K | -$19.4M | -$6.6M | |||||||||
| Net Cash Provided By Used In Financing Activities | $114.5M | $77.4M | $106.1M | $355.4M | $112.4M | $83.9M | $47.5M | $84.1M | $64.6M | $19.5M | $20.7M | $9.0M | -$456.5K | $17.1M | $4.4M | $11.1M | -$4.9M | -$13.7M | $41.6M | $37.9M | $10.8M | $18.0M | $1.4M | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $17.7M | -$104.0K | -$929.0K | -$2.8M | $726.0K | -$1.2M | $2.9M | $4.6M | $2.7M | $2.9M | -$1.4M | -$1.2M | -$931.7K | $2.4M | -$876.0K | -$2.6M | $4.5M | -$2.8M | $1.1M | $642.3K | $21.2K | $1.8M | $185.1K | |||||||||
| Increase Decrease In Other Operating Assets | $1.6M | $1.4M | $1.9M | -$105.0K | $600.0K | -$8.0K | -$549.0K | -$540.0K | $23.0K | -$55.0K | $2.3M | $2.1M | $1.8M | $912.5K | -$154.0K | -$312.2K | $766.7K | $174.6K | $1.6M | $824.0K | -$619.3K | -$4.6M | -$821.5K | |||||||||
| Increase Decrease In Inventories | $792.0K | -$561.0K | -$608.0K | $914.0K | -$48.0K | -$7.0K | $1.2M | $544.0K | -$1.2M | $325.0K | $66.0K | -$1.0M | -$2.8M | $54.4K | $2.0M | -$2.1M | $369.4K | $140.9K | -$439.7K | $349.8K | $1.6M | -$23.8K | $551.6K | |||||||||
| Increase Decrease In Construction Payables | $858.0K | -$1.7M | -$1.8M | $1.3M | $1.3M | -$3.2M | -$3.7M | -$2.3M | -$1.2M | -$2.1M | -$1.4M | -$1.5M | -$412.8K | -$785.7K | -$1.6M | -$1.1M | -$324.1K | -$832.0K | -$1.4M | -$160.6K | $921.1K | -$872.9K | -$50.2K | |||||||||
| Increase Decrease In Accounts Receivable | -$35.7M | -$5.9M | -$59.0M | $40.9M | -$15.5M | $14.2M | -$4.7M | $1.8M | -$30.5M | -$5.1M | -$5.1M | -$8.8M | $2.1M | -$11.0M | $4.2M | $5.6M | $12.0M | -$24.5M | $45.3M | $5.0M | $7.6M | $21.1M | $13.9M | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$88.0M | $23.8M | -$82.3M | -$77.2M | -$19.3M | -$17.2M | -$41.0M | -$33.3M | -$31.9M | -$25.3M | -$21.4M | -$22.1M | $10.8M | $1.9M | -$38.1M | -$2.9M | $11.8M | -$20.5M | $38.9M | -$653.2K | -$23.2M | $25.9M | $8.9M | |||||||||
| Proceeds From Repayments Of Lines Of Credit | -$57.0M | $20.1M | $0.00 | $76.0M | -$53.1M | $31.0M | $11.4M | $17.4M | $18.0M | -$11.3M | -$2.0M | $8.0M | $3.0M | $15.0M | $0.00 | $12.0M | -$1.4M | -$6.4M | $41.6M | $35.0M | ||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $4.0M | $0.00 | $9.2M | $0.00 | $0.00 | $1.3M | $0.00 | $2.4M | $0.00 | $0.00 | $599.4K | $7.5M | $1.8M | $3.7M | $0.00 | $0.00 | $61.0M | $6.1M | ||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $4.9M | -$1.4M | $3.7M | $1.6M | -$201.0K | $553.0K | -$1.7M | -$5.0M | -$52.2K | $700.7K | -$1.1M | $1.2M | $2.5M | $606.7K | $1.4M | $757.6K | -$5.4M | -$2.5M | $1.3M | |||||||||||||
| Proceeds From Issuance Of Long Term Debt | $89.3M | $58.2M | $286.7M | $30.8M | $0.00 | $0.00 | $33.5M | $12.9M | $3.0M | $0.00 | $9.4M | $0.00 | $0.00 | $5.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 52.4M | 52.1M | 51.8M | 50.9M | 47.7M | 46.6M | 45.7M | 45.5M | 46.4M | 46.5M | 46.2M | 45.6M | 44.6M | 42.6M | 25.7M | 10.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 53.1M | 53.2M | 53.3M | 52.3M | 49.0M | 47.8M | 46.8M | 45.7M | 46.5M | 47.7M | 47.0M | 46.7M | 46.0M | 44.7M | 41.5M | 32.7M |
| Earnings Per Share Diluted | $1.07 | $1.17 | $1.78 | $1.35 | $1.10 | $0.93 | $0.81 | $0.82 | $0.26 | $0.02 | $0.22 | $0.05 | $0.40 | $0.75 | $0.66 | $0.61 |
| Earnings Per Share Basic | $1.08 | $1.20 | $1.83 | $1.38 | $1.13 | $0.95 | $0.83 | $0.82 | $0.26 | $0.02 | $0.22 | $0.05 | $0.41 | $0.78 | $1.07 | $1.99 |
| 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 | ||
| 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 | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 52.7M | 52.6M | 52.5M | 52.4M | 52.4M | 52.3M | 52.2M | 52.1M | 52.0M | 51.9M | 51.8M | 51.7M | 51.5M | 51.3M | 49.0M | 47.8M | 47.5M | 47.4M | 47.1M | 46.6M | 46.4M | 46.3M | 46.1M | 45.9M | 45.5M | 45.4M | 45.5M | 45.5M | 45.5M | 45.5M | 45.8M | 46.4M | 46.7M | 46.7M | 45.8M | 46.4M | 46.7M | 46.7M | 46.6M | 46.5M | 46.5M | 46.4M | 45.8M | 45.6M | 45.5M | 45.3M | 45.1M | 44.8M | 44.5M | 44.1M | 43.5M | 43.1M | 42.4M | 41.3M | 41.1M | 34.4M | 13.7M | 13.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 53.4M | 52.8M | 52.5M | 53.2M | 53.1M | 52.3M | 53.3M | 53.2M | 53.3M | 53.3M | 53.2M | 53.6M | 52.8M | 52.6M | 50.4M | 49.1M | 48.5M | 48.5M | 48.1M | 47.7M | 47.7M | 47.7M | 47.3M | 46.9M | 46.4M | 46.0M | 46.0M | 45.8M | 45.7M | 45.5M | 45.9M | 46.4M | 46.8M | 46.9M | 45.9M | 46.4M | 46.8M | 46.9M | 46.6M | 48.1M | 47.4M | 46.4M | 46.6M | 46.6M | 45.5M | 45.3M | 46.5M | 46.2M | 46.4M | 46.1M | 45.6M | 46.3M | 45.9M | 45.8M | 46.1M | 43.4M | 38.4M | 36.6M | |
| Earnings Per Share Diluted | $0.35 | $0.24 | $-0.10 | $0.33 | $0.09 | $-0.06 | $0.40 | $0.12 | $0.02 | $0.51 | $0.61 | $0.32 | $0.33 | $0.26 | $0.22 | $0.41 | $0.09 | $0.13 | $0.46 | $0.19 | $0.19 | $0.09 | $0.24 | $0.23 | $0.19 | $0.15 | $0.52 | $0.19 | $0.13 | $-0.01 | $0.07 | $0.12 | $0.04 | $0.02 | $0.07 | $0.12 | $0.04 | $0.02 | $-0.02 | $0.09 | $0.04 | $-0.09 | $0.03 | $0.10 | $-0.04 | $-0.04 | $0.11 | $0.15 | $0.10 | $0.04 | $0.19 | $0.24 | $0.18 | $0.12 | $0.19 | $0.26 | $0.17 | $0.02 | |
| Earnings Per Share Basic | $0.35 | $0.24 | $-0.10 | $0.34 | $0.10 | $-0.06 | $0.41 | $0.12 | $0.02 | $0.53 | $0.62 | $0.34 | $0.34 | $0.27 | $0.23 | $0.42 | $0.09 | $0.13 | $0.47 | $0.19 | $0.20 | $0.09 | $0.25 | $0.23 | $0.19 | $0.15 | $0.52 | $0.19 | $0.13 | $-0.01 | $0.07 | $0.12 | $0.04 | $0.02 | $0.07 | $0.12 | $0.04 | $0.02 | $-0.02 | $0.09 | $0.04 | $-0.09 | $0.03 | $0.10 | $-0.04 | $-0.04 | $0.11 | $0.15 | $0.11 | $0.04 | $0.19 | $0.26 | $0.20 | $0.13 | $0.22 | $0.33 | $0.48 | $0.06 | |
| 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 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs | $5.2M | $4.2M | $4.2M | $2.8M | $2.7M | $2.2M | $2.2M | $1.6M | $1.5M | $1.1M | $1.4M | $1.1M | $456.0K | $1.1M | $566.8K | $254.7K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.1M | $10.3M | $15.0M | $8.7M | $1.9M | $1.6M | $1.3M | $1.3M | $1.6M | $1.8M | $3.4M | $8.1M | $3.6M | $5.6M | $4.5M | $3.2M |
| Stock Issued During Period Value Stock Options Exercised | $942.0K | $2.4M | $4.0M | $5.6M | $9.0M | $6.7M | $6.7M | $2.0M | $1.1M | $1.2M | $1.4M | $2.1M | $3.5M | $6.4M | $2.7M | |
| Unrealized Gain Loss On Derivatives | $1.0M | $1.1M | $212.0K | -$240.0K | $705.0K | $1.1M | $121.0K | $271.0K | $279.0K | $368.0K | $1.4M | $1.5M | -$98.0K | -$1.3M | -$1.3M | $2.3M |
| Additional Paid In Capital | $320.9M | $306.3M | $284.0M | $145.5M | $133.7M | $124.7M | $116.2M | $112.9M | $110.3M | $107.4M | $102.6M | $93.1M | $86.1M | $74.1M | ||
| Utilities Operating Expense Depreciation And Amortization | $82.1M | $59.4M | $49.8M | $43.1M | $38.0M | $35.5M | $27.3M | $21.6M | $19.4M | $16.9M | $15.0M | $12.6M | $11.2M | $9.7M | $9.6M | |
| Contract With Customer Asset Net Current | $576.4M | $104.9M | ||||||||||||||
| Prepaid Expense Current | $25.4M | $26.9M | $29.4M | $11.6M | $14.0M | $11.7M | $11.7M | $8.7M | $14.2M | $9.6M | $9.0M | $8.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs | $1.5M | $982.0K | $790.0K | $852.0K | $747.0K | $660.0K | $693.0K | $419.0K | $397.0K | $290.0K | $282.0K | $299.0K | $518.3K | $248.3K | $84.0K | $95.7K | $138.2K | $133.3K | $106.8K | $94.8K | $110.8K | $306.4K | $97.7K | |||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.7M | $3.8M | $2.8M | $3.7M | $3.7M | $3.0M | $4.3M | $4.0M | $4.0M | $3.6M | $3.7M | $3.5M | $2.2M | $1.3M | $766.0K | $522.0K | $430.0K | $429.0K | $413.0K | $397.0K | $385.0K | $391.0K | $392.0K | $355.0K | $343.0K | $367.0K | $629.0K | $718.0K | $809.9K | $2.0M | ||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $159.0K | $74.0K | $430.0K | $405.0K | $321.0K | $183.0K | $274.0K | $1.5M | $571.0K | $1.6M | $158.0K | $1.7M | $1.6M | $1.2M | $1.4M | $1.5M | $2.2M | $2.5M | $4.0M | $306.0K | $649.0K | $2.0M | $1.4M | $691.0K | $240.0K | $326.0K | $430.0K | $320.0K | $855.1K | |||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | -$1.3M | $2.4M | -$163.0K | -$1.6M | $377.0K | $223.0K | $723.0K | $12.0K | $123.0K | $70.0K | $83.0K | $129.0K | $125.0K | $294.0K | $389.0K | -$59.1K | -$349.6K | |||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $390.1M | $386.2M | $381.6M | $378.3M | $336.4M | $332.4M | $327.4M | $321.8M | $317.2M | $310.7M | $299.5M | $294.2M | $289.5M | $277.5M | $271.0M | $267.9M | $141.6M | $139.6M | $136.6M | $131.1M | $126.7M | $125.7M | $121.7M | $119.3M | $117.2M | $115.5M | $114.7M | $113.5M | $112.4M | $111.5M | $111.0M | $109.4M | $109.0M | $108.5M | $108.6M | $104.9M | $103.6M | $97.4M | $96.0M | $94.8M | $94.0M | $91.2M | $89.1M | $86.7M | $83.6M | |||||||||
| Utilities Operating Expense Depreciation And Amortization | $26.1M | $24.0M | $22.8M | $21.7M | $18.6M | $17.1M | $15.1M | $14.4M | $13.3M | $12.9M | $12.2M | $11.8M | $11.3M | $10.5M | $9.7M | $9.5M | $9.7M | $9.3M | $8.8M | $9.1M | $8.4M | $6.8M | $6.6M | $6.3M | ||||||||||||||||||||||||||||||
| Contract With Customer Asset Net Current | $691.3M | $592.9M | $559.0M | $644.1M | $572.8M | $651.7M | $652.4M | $636.2M | $591.4M | $575.1M | $497.8M | $628.5M | $663.8M | $460.2M | $306.2M | $213.5M | $195.0M | $179.5M | $186.0M | $179.9M | $195.4M | $189.6M | $202.2M | $124.7M | $120.7M | $92.3M | $86.8M | $66.5M | $64.7M | $64.1M | ||||||||||||||||||||||||
| Prepaid Expense Current | $67.9M | $58.9M | $56.3M | $38.6M | $22.0M | $23.2M | $19.0M | $24.8M | $25.4M | $26.8M | $34.8M | $27.5M | $28.1M | $22.6M | $16.7M | $14.4M | $13.1M | $14.9M | $23.3M | $13.8M | $10.6M | $14.5M | $14.7M | $12.0M | $14.5M | $12.9M | $12.1M | $7.6M | $12.9M | $12.6M | $8.8M | $10.1M | $11.0M | $8.6M | $8.3M | $10.7M | $6.2M | $10.2M | $9.2M |
Most recent annual filing with the SEC: February 28, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.