Complete Filing Data
AdvanSix Inc. reported Net Income Loss of $49.29 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 AdvanSix 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $49.3M | $44.1M | $54.6M | $171.9M | $139.8M | $46.1M | $41.3M | $66.2M | $146.7M | $34.1M | $63.8M | $83.9M |
| Cost of Revenue * | $1.36B | $1.36B | $1.37B | $1.63B | $1.41B | $1.02B | $1.16B | $1.34B | $1.25B | $1.08B | $1.18B | $1.61B |
| Revenue * | $1.52B | $1.52B | $1.53B | $1.95B | $1.68B | $1.16B | $1.30B | $1.51B | $1.48B | $1.19B | $1.33B | $1.79B |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $7.0K | $0.00 | -$150.0K | $688.0K | $1.8M | -$1.0M | -$673.0K | -$633.0K | $0.00 | -$1.4M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $34.0K | -$109.0K | $63.0K | $14.0K | -$43.0K | -$49.0K | -$9.0K | -$25.0K | $12.0K | $154.0K | ||
| Other Comprehensive Income Loss Net Of Tax | $3.0M | $10.1M | $53.0K | $2.3M | $9.6M | -$6.7M | -$7.0M | $6.2M | -$6.0M | $704.0K | $1.5M | |
| Comprehensive Income Net Of Tax | $52.3M | $54.3M | $54.7M | $174.2M | $149.4M | $39.4M | $34.4M | $72.8M | $140.7M | $34.9M | $65.3M | -$1.6M |
| Selling General And Administrative Expense | $104.8M | $94.0M | $95.5M | $87.7M | $83.0M | $70.9M | $75.4M | $81.2M | $72.7M | $53.7M | $52.4M | $53.9M |
| Other Nonoperating Income Expense | $2.7M | -$2.0M | $7.2M | $1.8M | -$998.0K | -$53.0K | -$1.3M | -$3.0K | -$9.8M | -$417.0K | $2.9M | $2.6M |
| Income Tax Expense Benefit | $5.1M | $1.4M | $14.6M | $53.9M | $45.3M | $9.0M | $12.0M | $19.5M | -$2.1M | $19.6M | $36.5M | $48.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $54.4M | $45.6M | $69.2M | $225.8M | $185.1M | $55.0M | $53.3M | $85.8M | $144.6M | $53.8M | $100.2M | $132.0M |
| Costsand Operatingand Nonoperating Expenses | $1.47B | $1.47B | $1.46B | $1.72B | $1.50B | $1.10B | $1.24B | $1.43B | $1.33B | $1.14B | $1.23B | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.0M | $10.1M | $53.0K | $2.3M | $9.6M | -$6.7M | -$7.0M | $6.6M | -$6.0M | $704.0K | ||
| Deferred Income Taxes And Tax Credits | $7.8M | -$9.0M | -$9.3M | $16.2M | $4.7M | $17.6M | $8.4M | $9.6M | -$7.5M | $11.5M | $9.9M | $17.0M |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $3.0M | $10.2M | $140.0K | $1.6M | $7.8M | -$5.6M | -$6.3M | $7.2M | -$6.0M | $2.0M | ||
| Income Taxes Paid | $19.0M | $7.8M | $56.2M | $31.0M | $2.0M | $7.0M | $7.3M | $13.0M | $13.0M | $0.00 | ||
| Interest Income Expense Net | -$8.5M | -$11.3M | -$7.5M | -$2.8M | -$5.0M | -$7.8M | -$5.5M | -$7.5M | ||||
| Deferred Income Tax Liabilities Net | $154.1M | $145.3M | $151.1M | $160.4M | $133.3M | $125.6M | $110.1M | $103.8M | $92.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.6M | $31.4M | $23.3M | $22.3M | $38.9M | -$17.4M | -$8.0M | $32.7M | $35.0M | $10.0M | $65.2M | $63.1M | $43.9M | $44.1M | $28.1M | $26.8M | -$692.0K | $11.4M | $8.6M | -$2.1M | $7.9M | $15.3M | $20.2M | $20.8M | $5.5M | $28.4M | $11.6M | $72.4M | $21.3M | $25.8M | $27.3M | -$24.7M | $16.5M | $15.0M | $27.4M | $15.3M | $20.4M | $25.0M | $3.1M |
| Cost of Revenue * | $349.1M | $351.3M | $324.3M | $340.9M | $372.1M | $333.9M | $314.8M | $360.0M | $330.0M | $443.6M | $476.8M | $375.6M | $366.2M | $356.9M | $317.9M | $265.8M | $198.7M | $272.0M | $280.1M | $303.1M | $266.9M | $343.4M | $343.0M | $321.3M | $309.4M | $299.3M | $313.9M | $285.1M | $273.8M | $245.6M | $290.0M | ||||||||
| Revenue * | $374.5M | $410.0M | $377.8M | $398.2M | $453.5M | $336.8M | $322.9M | $427.9M | $400.5M | $478.8M | $583.7M | $479.1M | $446.5M | $437.7M | $376.4M | $340.3M | $281.9M | $233.0M | $302.7M | $326.7M | $310.6M | $345.2M | $314.9M | $386.6M | $368.7M | $400.5M | $359.2M | $370.4M | $366.7M | $361.4M | $376.7M | $259.3M | $324.0M | $308.4M | $299.8M | $315.9M | $335.9M | $367.4M | $310.2M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $0.00 | $0.00 | $7.0K | $0.00 | $0.00 | $7.0K | $0.00 | $0.00 | -$150.0K | $57.0K | $295.0K | $512.0K | $415.0K | $402.0K | $483.0K | $346.0K | -$73.0K | -$1.8M | -$439.0K | -$429.0K | -$192.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$189.0K | $24.0K | $11.0K | -$24.0K | -$27.0K | -$15.0K | $197.0K | -$125.0K | -$33.0K | -$32.0K | -$35.0K | $57.0K | -$15.0K | $65.0K | -$70.0K | -$10.0K | $0.00 | -$57.0K | -$20.0K | $4.0K | -$1.0K | -$8.0K | -$17.0K | -$1.0K | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$189.0K | $24.0K | $18.0K | -$24.0K | -$27.0K | -$8.0K | $197.0K | -$125.0K | -$183.0K | $25.0K | $260.0K | $569.0K | $400.0K | $467.0K | $413.0K | $336.0K | -$73.0K | -$1.9M | -$459.0K | -$425.0K | -$193.0K | -$8.0K | -$17.0K | -$1.0K | -$12.0K | -$1.0K | -$1.0K | -$3.6M | -$6.0K | -$58.0K | |||||||||
| Comprehensive Income Net Of Tax | -$2.8M | $31.4M | $23.4M | $22.2M | $38.9M | -$17.4M | -$7.8M | $32.6M | $34.8M | $10.1M | $65.4M | $63.6M | $44.3M | $44.6M | $28.5M | -$356.0K | $11.4M | $6.7M | $7.5M | $14.9M | $20.0M | $5.5M | $28.4M | $12.0M | $21.3M | $25.8M | $27.3M | $704.0K | $12.8M | $15.0M | $27.3M | -$1.4M | |||||||
| Selling General And Administrative Expense | $27.4M | $25.4M | $23.4M | $24.3M | $24.4M | $23.6M | $21.6M | $24.0M | $25.1M | $23.1M | $20.8M | $21.2M | $21.1M | $21.7M | $19.3M | $16.2M | $17.9M | $16.7M | $19.3M | $20.0M | $19.4M | $18.1M | $17.9M | $19.2M | $19.1M | $18.1M | $16.8M | $11.7M | $10.9M | $11.4M | $14.6M | ||||||||
| Other Nonoperating Income Expense | $815.0K | $607.0K | $408.0K | -$368.0K | -$1.4M | -$90.0K | $5.5M | $1.3M | $108.0K | $1.4M | -$172.0K | $603.0K | -$331.0K | $211.0K | -$230.0K | $334.0K | -$783.0K | $234.0K | -$522.0K | -$124.0K | -$1.6M | -$1.5M | -$1.6M | -$3.5M | -$2.4M | -$3.0M | -$1.8M | $635.0K | $499.0K | $658.0K | $815.0K | ||||||||
| Income Tax Expense Benefit | -$909.0K | $279.0K | $5.6M | $7.5M | $13.1M | -$6.0M | -$2.1M | $10.6M | $9.3M | $2.7M | $20.0M | $19.2M | $13.7M | $13.8M | $9.3M | -$980.0K | $2.3M | $3.7M | $1.5M | $5.3M | $6.8M | $229.0K | $9.6M | $3.6M | $14.5M | $15.3M | $16.9M | $11.3M | $9.2M | $16.2M | $11.7M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.5M | $31.7M | $28.9M | $29.7M | $52.1M | -$23.4M | -$10.1M | $43.3M | $44.2M | $12.8M | $85.1M | $82.3M | $57.7M | $57.9M | $37.4M | -$1.7M | $13.7M | $12.2M | $9.4M | $20.6M | $27.0M | $5.7M | $38.0M | $15.2M | $35.8M | $41.1M | $44.2M | $27.8M | $24.2M | $43.6M | $32.1M | ||||||||
| Costsand Operatingand Nonoperating Expenses | $378.0M | $378.4M | $348.9M | $368.4M | $401.4M | $360.2M | $333.0M | $384.7M | $356.3M | $466.0M | $498.6M | $396.8M | $388.8M | $379.7M | $339.0M | $283.6M | $219.3M | $290.5M | $301.2M | $324.6M | $287.9M | $362.9M | $362.5M | $344.1M | $330.8M | $320.4M | $332.5M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$189.0K | $24.0K | $18.0K | -$24.0K | -$27.0K | -$8.0K | $197.0K | -$125.0K | -$183.0K | $25.0K | $260.0K | $569.0K | $400.0K | $467.0K | $413.0K | $336.0K | -$73.0K | -$1.9M | -$459.0K | -$425.0K | -$193.0K | -$8.0K | -$17.0K | $409.0K | |||||||||||||||
| Deferred Income Taxes And Tax Credits | $4.1M | $1.1M | -$170.0K | -$519.0K | $2.2M | $11.2M | $3.7M | $1.7M | $11.7M | $10.5M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $36.0K | $91.0K | $22.0K | $35.0K | $109.0K | $21.0K | $179.0K | $0.00 | ||||||||||||||||||||||||||||||
| Interest Income Expense Net | -$2.3M | -$2.3M | -$1.5M | -$2.9M | -$3.5M | -$2.7M | -$2.1M | -$2.0M | -$1.3M | -$686.0K | -$769.0K | -$563.0K | -$1.2M | -$1.4M | -$1.5M | -$2.0M | -$1.9M | -$2.0M | -$1.3M | -$1.3M | |||||||||||||||||||
| Deferred Income Tax Liabilities Net | $159.8M | $151.9M | $149.3M | $154.7M | $151.8M | $152.2M | $161.4M | $164.3M | $160.2M | $152.4M | $148.3M | $145.2M | $137.2M | $133.7M | $128.0M | $121.4M | $119.9M | $120.7M | $112.6M | $113.7M | $107.5M | $101.1M | $99.1M | $94.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $815.2M | $774.7M | $739.2M | $738.2M | $601.2M | $444.1M | $400.9M | $420.3M | $376.3M | $215.4M | $482.8M | $416.8M | $420.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.8M | $19.6M | $29.8M | $31.0M | $15.1M | $10.6M | $7.1M | $9.8M | $55.4M | $14.2M | |||
| Treasury Stock Value Acquired Cost Method | $1.7M | $10.4M | $46.2M | $33.7M | $652.0K | $1.1M | $62.2M | $38.5M | |||||
| Cash And Cash Equivalents At Carrying Value | $19.8M | $19.6M | $29.8M | $31.0M | $15.1M | $10.6M | $7.1M | $9.8M | $55.4M | $14.2M | $0.00 | $0.00 | |
| Treasury Stock Shares Acquired | 61.7K | 453.7K | 1.3M | 915.6K | 21.6K | 84.8K | 1.9M | 1.2M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $9.0M | $6.0M | -$4.1M | -$4.2M | -$6.5M | -$16.1M | -$9.5M | -$2.5M | -$9.0M | -$3.0M | -$3.7M | -$5.2M | -$3.6M |
| Other Liabilities | $10.7M | $11.5M | $9.2M | $10.7M | $13.8M | $6.9M | $5.5M | $4.7M | $3.1M | $3.0M | $4.0M | ||
| Other Assets Noncurrent | $41.0M | $37.2M | $25.4M | $23.2M | $22.4M | $34.9M | $38.6M | $36.3M | $34.9M | $32.0M | $16.2M | ||
| Other Assets Current | $8.6M | $9.0M | $11.4M | $9.2M | $6.1M | $7.0M | $5.1M | $3.8M | $7.1M | $7.7M | $4.4M | ||
| Liabilities Current | $390.0M | $357.1M | $358.9M | $393.5M | $309.8M | $287.0M | $291.7M | $284.7M | $296.8M | $274.0M | $243.1M | ||
| Liabilities And Stockholders Equity | $1.71B | $1.59B | $1.50B | $1.50B | $1.31B | $1.26B | $1.24B | $1.03B | $1.05B | $905.0M | $841.0M | ||
| Liabilities | $890.9M | $820.3M | $756.8M | $757.2M | $710.8M | $819.3M | $835.1M | $614.3M | $673.9M | $689.6M | $361.9M | ||
| Inventory Net | $236.5M | $212.4M | $211.8M | $215.5M | $149.6M | $180.1M | $171.7M | $137.2M | $129.2M | $129.0M | $150.2M | ||
| Goodwill | $56.2M | $56.2M | $56.2M | $56.2M | $17.6M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | ||
| Assets Current | $440.6M | $387.1M | $419.8M | $440.9M | $349.9M | $333.5M | $290.5M | $311.1M | $387.8M | $282.5M | $282.2M | ||
| Assets | $1.71B | $1.59B | $1.50B | $1.50B | $1.31B | $1.26B | $1.24B | $1.03B | $1.05B | $905.0M | $841.0M | ||
| Accrued Liabilities Current | $45.9M | $47.3M | $44.1M | $48.8M | $49.7M | $41.2M | $28.1M | $30.4M | $35.0M | $25.4M | $25.1M | ||
| Accounts Payable Current | $284.0M | $228.8M | $259.1M | $272.7M | $221.2M | $190.2M | $205.9M | $231.7M | $227.7M | $222.9M | $192.7M | ||
| Accounts Notes And Loans Receivable Net Current | $154.1M | $145.7M | $165.4M | $175.4M | $178.1M | $123.6M | $104.6M | $160.3M | $196.0M | $131.7M | $127.5M | ||
| Common Stock Value | $332.0K | $330.0K | $326.0K | $320.0K | $318.0K | $316.0K | $314.0K | $306.0K | $305.0K | $305.0K | |||
| Additional Paid In Capital Common Stock | $142.9M | $136.9M | $138.0M | $174.6M | $195.9M | $184.7M | $180.9M | $234.7M | $263.1M | $242.8M | |||
| Retained Earnings Accumulated Deficit | $663.0M | $631.5M | $605.1M | $567.5M | $411.5M | $275.2M | $229.2M | $187.8M | $122.0M | -$24.7M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $3.7M | $0.00 | $18.2M | $39.2M | $32.4M | $21.1M | $33.4M | $33.5M | |||||
| Gain Loss On Sale Of Property Plant Equipment | $81.0K | -$773.0K | -$1.3M | -$1.5M | -$1.7M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $202.0K | -$10.2M | -$1.2M | $15.9M | $4.5M | $3.6M | -$2.8M | -$45.6M | $41.2M | ||||
| Contract With Customer Liability Current | $14.5M | $37.5M | $15.7M | $34.4M | $2.7M | $26.4M | $19.7M | $22.6M | $17.2M | ||||
| Operating Lease Right Of Use Asset | $164.5M | $153.4M | $95.8M | $114.7M | $136.2M | $114.5M | $136.0M | $117.9M |
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 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $818.2M | $823.7M | $794.4M | $766.4M | $746.6M | $713.2M | $754.5M | $774.4M | $758.1M | $714.3M | $719.2M | $658.4M | $601.2M | $566.3M | $522.8M | $474.6M | $421.0M | $420.8M | $407.8M | $417.2M | $420.6M | $419.2M | $408.8M | $418.1M | $389.8M | $302.6M | $272.0M | $244.3M | $237.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $23.7M | $18.4M | $8.3M | $17.3M | $12.1M | $20.6M | $22.1M | $10.5M | $1.8M | $24.7M | $17.3M | $19.3M | $7.2M | $4.3M | $14.1M | $16.7M | $72.7M | $30.8M | $10.0M | $17.1M | $7.8M | $20.2M | $16.7M | $29.4M | ||||||||
| Treasury Stock Value Acquired Cost Method | $121.0K | $51.0K | $1.5M | $42.0K | $3.4M | $7.0M | $9.3M | $14.9M | $13.5M | $13.2M | $3.4M | $7.0M | $0.00 | $146.0K | $443.0K | $0.00 | $107.0K | $925.0K | $12.8M | $16.4M | $23.9M | $17.3M | $2.7M | $370.0K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $23.7M | $18.4M | $8.3M | $17.3M | $12.1M | $20.6M | $22.1M | $10.5M | $1.8M | $24.7M | $17.3M | $19.3M | $7.2M | $4.3M | $14.1M | $16.7M | $72.7M | $30.8M | $10.0M | $17.1M | $7.8M | $20.2M | $16.7M | $29.4M | $40.0M | $23.1M | $12.0M | $38.0M | $0.00 | |||
| Treasury Stock Shares Acquired | 5.7K | 2.5K | 53.4K | 1.9K | 141.2K | 260.5K | 267.0K | 410.9K | 333.1K | 362.6K | 87.3K | 181.5K | 0.00 | 4.9K | 15.4K | 3.6M | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $5.8M | $6.0M | $6.0M | -$4.2M | -$4.2M | -$4.2M | -$4.3M | -$4.5M | -$4.4M | -$5.7M | -$5.7M | -$6.0M | -$14.9M | -$15.3M | -$15.7M | -$11.1M | -$11.4M | -$11.3M | -$3.6M | -$3.1M | -$2.7M | -$8.7M | -$8.7M | -$8.6M | -$3.0M | -$3.0M | -$3.0M | -$5.1M | ||||
| Other Liabilities | $10.8M | $10.6M | $10.9M | $11.2M | $9.9M | $10.1M | $10.3M | $10.1M | $10.0M | $10.0M | $10.9M | $10.4M | $11.8M | $8.1M | $7.7M | $10.6M | $11.0M | $6.6M | $6.0M | $6.0M | $5.6M | $4.4M | $4.3M | $4.0M | $2.9M | $3.7M | $3.3M | $4.2M | ||||
| Other Assets Noncurrent | $37.3M | $41.2M | $38.4M | $31.1M | $28.1M | $26.2M | $26.9M | $25.2M | $23.2M | $22.8M | $22.3M | $22.5M | $37.4M | $37.9M | $38.1M | $36.1M | $37.3M | $38.0M | $38.8M | $38.2M | $37.9M | $37.3M | $36.4M | $37.4M | $35.1M | $33.7M | $30.6M | $28.0M | ||||
| Other Assets Current | $13.9M | $19.0M | $7.6M | $15.6M | $20.3M | $8.5M | $16.3M | $20.0M | $6.3M | $14.4M | $16.8M | $6.2M | $11.7M | $14.7M | $4.3M | $7.1M | $8.6M | $4.6M | $8.4M | $10.5M | $3.2M | $3.9M | $5.9M | $5.7M | $8.7M | $5.7M | $5.7M | $5.1M | ||||
| Liabilities Current | $334.3M | $321.1M | $350.9M | $295.1M | $273.0M | $284.1M | $308.0M | $300.1M | $315.0M | $350.7M | $356.3M | $307.3M | $306.1M | $269.1M | $259.5M | $253.2M | $226.3M | $268.7M | $286.7M | $253.7M | $256.7M | $247.2M | $228.8M | $276.6M | $216.3M | $235.7M | $259.3M | $207.4M | ||||
| Liabilities And Stockholders Equity | $1.69B | $1.65B | $1.63B | $1.51B | $1.48B | $1.47B | $1.48B | $1.47B | $1.45B | $1.46B | $1.48B | $1.46B | $1.29B | $1.25B | $1.24B | $1.24B | $1.29B | $1.26B | $1.21B | $1.16B | $1.12B | $980.3M | $971.2M | $990.5M | $949.6M | $938.7M | $928.0M | $922.9M | ||||
| Liabilities | $870.1M | $822.7M | $831.6M | $743.8M | $731.4M | $754.8M | $722.0M | $692.7M | $690.7M | $741.3M | $764.0M | $798.7M | $724.1M | $722.5M | $768.2M | $814.1M | $865.2M | $855.5M | $794.6M | $742.3M | $704.5M | $571.4M | $553.1M | $600.7M | $647.0M | $666.6M | $683.7M | $685.4M | ||||
| Inventory Net | $209.1M | $221.8M | $222.9M | $213.4M | $175.8M | $190.9M | $229.2M | $226.0M | $224.6M | $158.4M | $155.4M | $163.4M | $142.9M | $140.1M | $141.8M | $173.9M | $183.7M | $158.1M | $162.5M | $138.2M | $140.6M | $115.0M | $122.1M | $124.6M | $100.5M | $131.5M | $112.0M | $136.7M | ||||
| Goodwill | $56.2M | $56.2M | $56.2M | $56.2M | $56.2M | $56.2M | $56.2M | $56.2M | $56.2M | $56.2M | $58.2M | $57.9M | $17.6M | $17.6M | $17.6M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | ||||
| Assets Current | $455.0M | $434.2M | $418.2M | $395.8M | $378.6M | $391.3M | $413.7M | $411.2M | $395.2M | $398.4M | $435.9M | $412.5M | $333.1M | $324.8M | $310.1M | $308.6M | $349.9M | $316.5M | $290.3M | $293.3M | $268.9M | $288.2M | $300.4M | $322.6M | $301.7M | $299.9M | $297.7M | $328.2M | ||||
| Assets | $1.69B | $1.65B | $1.63B | $1.51B | $1.48B | $1.47B | $1.48B | $1.47B | $1.45B | $1.46B | $1.48B | $1.46B | $1.29B | $1.25B | $1.24B | $1.24B | $1.29B | $1.26B | $1.21B | $1.16B | $1.12B | $980.3M | $971.2M | $990.5M | $949.6M | $938.7M | $928.0M | $922.9M | ||||
| Accrued Liabilities Current | $55.9M | $48.2M | $42.8M | $55.8M | $50.2M | $46.8M | $41.3M | $43.3M | $40.6M | $44.1M | $43.4M | $40.2M | $48.3M | $43.2M | $39.7M | $35.6M | $34.2M | $31.3M | $29.8M | $31.9M | $22.9M | $26.3M | $28.2M | $25.4M | $27.6M | $25.2M | $22.6M | $15.4M | ||||
| Accounts Payable Current | $236.1M | $231.9M | $238.9M | $207.3M | $189.3M | $196.8M | $230.5M | $220.2M | $212.5M | $265.1M | $272.3M | $200.5M | $218.0M | $194.8M | $173.6M | $179.7M | $151.8M | $185.9M | $219.2M | $192.6M | $188.2M | $209.2M | $176.6M | $195.7M | $177.7M | $197.2M | $208.4M | $190.2M | ||||
| Accounts Notes And Loans Receivable Net Current | $184.5M | $159.7M | $179.3M | $149.1M | $170.2M | $171.2M | $144.7M | $153.1M | $161.4M | $185.9M | $246.4M | $223.5M | $170.9M | $165.4M | $149.5M | $97.1M | $74.7M | $113.3M | $109.3M | $127.5M | $117.2M | $149.1M | $155.7M | $162.9M | $152.5M | $139.6M | $168.0M | $148.6M | ||||
| Common Stock Value | $332.0K | $332.0K | $331.0K | $330.0K | $330.0K | $329.0K | $326.0K | $326.0K | $325.0K | $320.0K | $320.0K | $319.0K | $317.0K | $317.0K | $317.0K | $316.0K | $316.0K | $316.0K | $306.0K | $306.0K | $306.0K | $306.0K | $305.0K | $305.0K | $305.0K | $305.0K | $305.0K | $305.0K | ||||
| Additional Paid In Capital Common Stock | $141.9M | $140.1M | $137.7M | $134.7M | $132.8M | $133.8M | $144.0M | $151.7M | $163.8M | $181.6M | $192.4M | $193.3M | $193.0M | $190.3M | $186.7M | $183.4M | $182.8M | $181.2M | $189.2M | $200.0M | $213.6M | $250.1M | $264.8M | $265.0M | $255.7M | $246.4M | $244.5M | $242.3M | ||||
| Retained Earnings Accumulated Deficit | $670.3M | $677.4M | $650.4M | $635.6M | $617.7M | $583.2M | $614.6M | $626.9M | $598.3M | $538.1M | $532.2M | $470.8M | $387.9M | $347.5M | $303.4M | $248.5M | $249.2M | $237.7M | $231.3M | $223.3M | $208.0M | $167.1M | $161.6M | $133.2M | $49.6M | $28.3M | $2.6M | |||||
| 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 | ||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $257.0K | $0.00 | $7.0M | $5.9M | $4.8M | $3.4M | $2.3M | $1.1M | $6.9M | $10.7M | $19.5M | $27.1M | $38.0M | $39.8M | $36.8M | $34.8M | $32.7M | $22.6M | $24.4M | $23.0M | $28.1M | $29.2M | $33.6M | $25.4M | $34.2M | $33.6M | $34.9M | |||||
| Gain Loss On Sale Of Property Plant Equipment | $210.0K | -$89.0K | -$168.0K | -$359.0K | -$84.0K | -$35.0K | -$415.0K | -$311.0K | -$534.0K | $415.0K | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$11.2M | -$9.1M | -$29.2M | $4.2M | $3.5M | $23.7M | -$2.0M | -$26.1M | ||||||||||||||||||||||||
| Contract With Customer Liability Current | $681.0K | $1.9M | $26.6M | $1.5M | $1.1M | $11.3M | $2.4M | $2.3M | $25.7M | $2.6M | $1.6M | $2.4M | $3.1M | $3.0M | $19.6M | $6.2M | $5.3M | $13.1M | $1.9M | $3.2M | $20.7M | $2.3M | $2.4M | |||||||||
| Operating Lease Right Of Use Asset | $155.7M | $136.9M | $144.8M | $90.7M | $91.9M | $86.8M | $102.3M | $109.8M | $113.2M | $125.0M | $130.1M | $132.6M | $142.9M | $106.3M | $113.5M | $110.4M | $119.8M | $127.5M | $136.1M | $115.3M | $116.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $116.4M | $133.7M | $107.4M | $89.4M | $56.8M | $82.9M | $150.3M | $109.2M | $86.4M | $84.0M | $97.1M | $101.4M |
| Payments For Proceeds From Other Investing Activities | $6.2M | $9.2M | $3.5M | $2.4M | $1.2M | $1.2M | $2.8M | $3.0M | $6.8M | $2.4M | $1.1M | $818.0K |
| Net Cash Provided By Used In Operating Activities | $122.9M | $135.4M | $117.6M | $273.6M | $218.8M | $111.8M | $120.4M | $173.4M | $134.6M | $113.7M | $101.5M | $188.4M |
| Net Cash Provided By Used In Investing Activities | -$122.6M | -$142.9M | -$110.9M | -$189.3M | -$67.6M | -$84.1M | -$153.1M | -$112.2M | -$93.2M | -$86.4M | -$98.2M | -$102.2M |
| Net Cash Provided By Used In Financing Activities | -$47.0K | -$2.7M | -$7.9M | -$68.4M | -$146.8M | -$24.2M | $30.0M | -$106.8M | -$127.0K | -$13.2M | -$3.3M | -$86.2M |
| Increase Decrease In Inventories | $24.1M | $555.0K | -$3.3M | $57.0M | -$31.2M | $8.4M | $35.6M | $8.0M | $230.0K | -$21.3M | -$5.0M | -$27.0M |
| Increase Decrease In Accrued Liabilities | -$808.0K | $2.4M | -$5.6M | -$3.1M | $14.7M | $13.9M | -$4.6M | -$6.1M | $9.6M | $281.0K | $500.0K | -$2.2M |
| Increase Decrease In Accounts Payable | $52.9M | -$30.6M | -$20.8M | $55.9M | $15.7M | -$1.3M | -$20.3M | $2.3M | $8.1M | $23.8M | -$38.7M | $43.3M |
| Increase Decrease In Accounts And Other Receivables | $8.4M | -$18.4M | -$21.5M | -$17.8M | $53.8M | $19.0M | -$54.4M | -$28.6M | $64.3M | $3.9M | -$38.4M | $10.7M |
| Depreciation Amortization And Accretion Net | $79.7M | $76.2M | $73.0M | $69.4M | $65.3M | $60.8M | $56.8M | $53.2M | $48.5M | $40.3M | $36.4M | $33.6M |
| Share Based Compensation | $6.8M | $7.9M | $8.3M | $10.3M | $11.3M | $4.9M | $8.3M | $10.1M | $7.7M | $1.3M | $0.00 | |
| Proceeds From Lines Of Credit | $370.5M | $406.0M | $437.0M | $434.5M | $176.0M | $364.0M | $419.3M | $345.0M | $308.5M | $58.0M | $0.00 | |
| Payments For Repurchase Of Common Stock | $1.7M | $10.4M | $46.2M | $33.7M | $652.0K | $1.1M | $62.2M | $38.5M | $0.00 | $0.00 | ||
| Proceeds From Issuance Of Common Stock | $267.0K | $859.0K | $876.0K | $1.3M | $554.0K | $2.0K | $17.0K | $0.00 | $0.00 | |||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$3.2M | -$8.2M | $2.5M | $23.0M | $9.9M | |||||||
| Increase Decrease In Contract With Customer Liability | -$23.0M | $21.9M | -$18.8M | $31.7M | -$23.6M | $8.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q4 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $34.1M | $35.4M | $24.6M | $21.0M | $14.2M | $34.1M | $39.5M | $30.7M | $33.2M | $24.6M | |
| Payments For Proceeds From Other Investing Activities | $2.7M | $1.4M | $1.0M | $296.0K | $231.0K | $385.0K | $587.0K | $1.0M | $121.0K | $203.0K | |
| Net Cash Provided By Used In Operating Activities | $11.4M | -$36.2M | $1.6M | $49.2M | $57.1M | $19.7M | $42.1M | $44.1M | $31.2M | $4.0M | |
| Net Cash Provided By Used In Investing Activities | -$36.8M | -$36.8M | -$25.6M | -$119.9M | -$23.9M | -$34.5M | -$40.1M | -$31.7M | -$33.3M | -$24.8M | |
| Net Cash Provided By Used In Financing Activities | $14.1M | $63.9M | -$5.1M | $74.9M | -$29.6M | $38.5M | -$4.0M | -$38.4M | -$42.0K | $20.8M | |
| Increase Decrease In Inventories | $10.5M | -$20.9M | $9.1M | $1.9M | -$39.0M | -$13.6M | $3.4M | -$4.6M | -$16.9M | $12.0M | |
| Increase Decrease In Accrued Liabilities | -$4.9M | $2.2M | -$8.4M | -$11.7M | $912.0K | $2.9M | -$7.2M | -$9.6M | -$2.8M | -$7.1M | |
| Increase Decrease In Accounts Payable | $19.4M | -$53.0M | -$54.5M | $9.9M | -$13.8M | -$9.8M | -$30.7M | -$15.7M | -$176.0K | -$17.1M | |
| Increase Decrease In Accounts And Other Receivables | $33.7M | $5.8M | -$14.0M | $28.4M | $13.2M | $8.7M | -$42.6M | -$33.1M | $36.3M | -$18.0M | |
| Depreciation Amortization And Accretion Net | $19.2M | $19.1M | $17.8M | $16.7M | $16.1M | $14.4M | $13.9M | $12.5M | $11.3M | $9.8M | |
| Share Based Compensation | $2.0M | $2.2M | $2.0M | $3.4M | $2.4M | $1.2M | $2.8M | $2.3M | $1.7M | $1.3M | |
| Proceeds From Lines Of Credit | $118.5M | $184.5M | $78.0M | $148.5M | $54.0M | $133.5M | $85.5M | $246.0M | $167.5M | ||
| Payments For Repurchase Of Common Stock | $1.5M | $7.0M | $13.5M | $7.0M | $443.0K | $925.0K | $23.9M | $370.0K | $0.00 | ||
| Proceeds From Issuance Of Common Stock | $154.0K | $426.0K | $622.0K | $714.0K | $1.0K | $2.0K | $16.0K | $0.00 | |||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$1.6M | -$4.3M | -$3.5M | $1.6M | -$1.9M | -$366.0K | -$1.1M | -$1.8M | -$1.6M | -$8.7M | |
| Increase Decrease In Contract With Customer Liability | -$11.0M | -$4.4M | -$8.8M | -$315.0K | -$6.8M | -$6.6M | -$1.9M | -$68.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.80 | $1.62 | $1.95 | $5.92 | $4.81 | $1.64 | $1.43 | $2.14 | $4.72 | $1.12 | $2.09 | $2.75 |
| Earnings Per Share Basic | $1.83 | $1.65 | $2.00 | $6.15 | $4.97 | $1.64 | $1.47 | $2.20 | $4.81 | $1.12 | $2.09 | $2.75 |
| Weighted Average Number Of Shares Outstanding Basic | 26.9M | 26.8M | 27.3M | 28.0M | 28.2M | 28.0M | 28.1M | 30.2M | 30.5M | 30.5M | 30.5M | 30.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 27.3M | 27.3M | 28.0M | 29.0M | 29.0M | 28.2M | 28.9M | 31.0M | 31.1M | 30.5M | 30.5M | 30.5M |
| 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 | ||
| Common Stock Shares Issued | 33.2M | 33.0M | 32.6M | 32.0M | 31.8M | 31.6M | 31.4M | 30.6M | 30.5M | 30.5M | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||
| 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 | |||
| Common Stock Shares Outstanding | 26.9M | 26.7M | 26.8M | 27.4M | 28.1M | 28.0M | 27.9M | 29.3M | 30.5M | |||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.10 | $1.15 | $0.86 | $0.82 | $1.43 | $-0.65 | $-0.29 | $1.16 | $1.22 | $0.35 | $2.23 | $2.15 | $1.51 | $1.53 | $0.98 | $0.94 | $-0.02 | $0.41 | $0.31 | $-0.08 | $0.28 | $0.53 | $0.68 | $0.68 | $0.18 | $0.91 | $0.37 | $2.31 | $0.68 | $0.83 | $0.88 | $-0.81 | $0.54 | $0.49 | $0.90 | $0.50 | $0.67 | $0.82 | $0.10 |
| Earnings Per Share Basic | $-0.10 | $1.17 | $0.87 | $0.83 | $1.45 | $-0.65 | $-0.29 | $1.19 | $1.27 | $0.36 | $2.31 | $2.24 | $1.56 | $1.57 | $1.00 | $0.95 | $-0.02 | $0.41 | $0.31 | $-0.08 | $0.29 | $0.54 | $0.70 | $0.70 | $0.18 | $0.93 | $0.38 | $2.37 | $0.70 | $0.85 | $0.90 | $-0.81 | $0.54 | $0.49 | $0.90 | $0.50 | $0.67 | $0.82 | $0.10 |
| Weighted Average Number Of Shares Outstanding Basic | 26.9M | 26.9M | 26.8M | 26.8M | 26.8M | 26.9M | 27.2M | 27.5M | 27.6M | 27.9M | 28.2M | 28.2M | 28.2M | 28.1M | 28.1M | 28.1M | 28.0M | 27.9M | 27.6M | 28.2M | 28.8M | 30.2M | 30.5M | 30.5M | 30.5M | 30.5M | 30.5M | 30.5M | 30.5M | 30.5M | 30.5M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 26.9M | 27.2M | 27.3M | 27.2M | 27.2M | 26.9M | 27.2M | 28.1M | 28.6M | 28.9M | 29.3M | 29.4M | 29.1M | 28.9M | 28.7M | 28.1M | 28.1M | 28.1M | 28.6M | 29.1M | 29.8M | 31.0M | 31.3M | 31.3M | 31.2M | 31.0M | 30.9M | 30.5M | 30.5M | 30.5M | 30.5M | ||||||||
| 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 | |||||||||||
| Common Stock Shares Issued | 33.2M | 33.2M | 33.1M | 33.0M | 33.0M | 32.9M | 32.6M | 32.6M | 32.5M | 32.0M | 32.0M | 31.9M | 31.7M | 31.7M | 31.7M | 31.6M | 31.6M | 31.6M | 30.6M | 30.6M | 30.6M | 30.6M | 30.5M | 30.5M | 30.5M | 30.5M | 30.5M | 30.5M | |||||||||||
| 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 | ||||||||||
| 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 | ||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||
| 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 | ||||||||||
| Common Stock Shares Outstanding | 26.9M | 26.8M | 26.8M | 26.7M | 26.7M | 26.8M | 27.1M | 27.3M | 27.7M | 27.7M | 28.1M | 28.1M | 28.1M | 28.1M | 28.1M | 28.0M | 28.0M | 28.0M | 27.5M | 28.0M | 28.6M | 30.0M | 30.4M | 30.5M | 30.5M | 30.5M | 30.5M | 30.5M | 30.5M | ||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.8M | $7.9M | $8.3M | $10.3M | $11.3M | $4.9M | $8.3M | $10.1M | $7.7M | $1.3M | ||
| Stock Issued During Period Value New Issues | $267.0K | $859.0K | $876.0K | $1.3M | $554.0K | $2.0K | $17.0K | $1.0K | ||||
| Capital Expenditures Incurred But Not Yet Paid | $26.7M | $23.6M | $22.7M | $14.9M | $11.7M | $6.2M | $21.6M | $27.3M | $25.2M | $28.5M | $22.3M | $23.6M |
| Repayments Of Lines Of Credit | $350.5M | $381.0M | $382.0M | $454.5M | $316.0M | $386.0M | $322.3M | $145.0M | $308.5M | $58.0M | $0.00 | |
| Interest Paid Net | $6.8M | $10.8M | $7.1M | $2.2M | $4.5M | $7.3M | $5.2M | $5.9M | $7.2M | $1.9M | ||
| Long Term Line Of Credit | $215.0M | $195.0M | $170.0M | $115.0M | $135.0M | $275.0M | $297.0M | $200.0M | $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 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.6M | $2.3M | $2.0M | $1.6M | $2.2M | $2.2M | $1.4M | $2.4M | $2.0M | $2.2M | $2.0M | $3.4M | $2.5M | $3.7M | $2.4M | $603.0K | $1.7M | $1.2M | $2.0M | $2.8M | $2.8M | $2.6M | $2.6M | $2.3M | ||
| Stock Issued During Period Value New Issues | $112.0K | $1.0K | $154.0K | $328.0K | $1.0K | $426.0K | $131.0K | $123.0K | $622.0K | $14.0K | $318.0K | $714.0K | $156.0K | $45.0K | $1.0K | $0.00 | $0.00 | $2.0K | $0.00 | $0.00 | $16.0K | $1.0K | $0.00 | $0.00 | ||
| Capital Expenditures Incurred But Not Yet Paid | $14.6M | $13.4M | $8.2M | $7.3M | $3.0M | $11.6M | $14.0M | $9.8M | $14.3M | $11.5M | ||||||||||||||||
| Repayments Of Lines Of Credit | $98.5M | $109.5M | $66.0M | $63.5M | $83.0M | $93.5M | $65.5M | $16.0M | $167.5M | |||||||||||||||||
| Interest Paid Net | $584.0K | $2.6M | $1.2M | $408.0K | $1.5M | $730.0K | $1.0M | $1.8M | ||||||||||||||||||
| Long Term Line Of Credit | $250.0M | $240.0M | $215.0M | $215.0M | $230.0M | $245.0M | $170.0M | $140.0M | $127.0M | $135.0M | $146.5M | $220.0M | $135.0M | $195.0M | $246.0M | $313.0M | $388.0M | $337.0M | $266.0M | $255.0M | $220.0M | $190.6M | $191.7M | $192.4M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.