Complete Filing Data
Academy Sports & Outdoors, Inc. reported Net Income Loss of $376.77 million for FY2026.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Academy Sports & Outdoors, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $376.8M | $418.4M | $519.2M | $628.0M | $671.4M | $308.8M | $120.0M | $21.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $6.05B | $5.93B | $6.16B | $6.40B | $6.77B | $5.69B | $4.83B | $4.78B |
| Operating Income Loss | $512.2M | $538.6M | $677.9M | $846.5M | $907.9M | $420.4M | $179.4M | $129.0M |
| Gross Profit | $2.11B | $2.01B | $2.11B | $2.21B | $2.35B | $1.73B | $1.43B | $1.37B |
| Selling General And Administrative Expense | $1.59B | $1.47B | $1.43B | $1.37B | $1.44B | $1.31B | $1.25B | $1.24B |
| Other Nonoperating Income Expense | $10.1M | $36.9M | $32.9M | $20.2M | $2.8M | $1.7M | $2.5M | $3.1M |
| Interest Income Expense Net | -$36.2M | -$36.9M | -$46.1M | -$46.4M | -$49.0M | -$86.5M | -$101.3M | -$108.7M |
| Income Tax Expense Benefit | $109.3M | $119.8M | $144.0M | $190.3M | $188.2M | $30.4M | $2.8M | $2.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $486.1M | $538.2M | $663.2M | $818.3M | $859.5M | $339.1M | $122.9M | $23.4M |
| Cost Of Goods And Services Sold | $3.95B | $3.92B | $4.05B | $4.18B | $4.42B | $3.96B | $3.40B | $3.42B |
| Deferred Income Tax Liabilities Net | $300.7M | $256.8M | $254.8M | $259.0M | $217.2M | $138.7M | $137.3M | |
| Income Taxes Paid Net | $37.8M | $88.4M | $132.1M | $168.2M | $125.0M | $15.5M | $2.6M | $2.4M |
| Deferred Income Tax Expense Benefit | -$4.2M | $41.8M | $79.5M | $701.0K | $297.0K | -$494.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $71.6M | $125.4M | $46.1M | $133.6M | $65.8M | $142.6M | $76.5M | $168.2M | $100.0M | $157.1M | $94.0M | $157.7M | $131.7M | $188.8M | $149.8M | $141.8M | $161.3M | $190.5M | $177.8M | $91.5M | $59.6M | $167.7M | -$10.0M | $17.7M | $28.6M | $48.3M | $25.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.38B | $1.60B | $1.35B | $1.68B | $1.34B | $1.55B | $1.36B | $1.79B | $1.40B | $1.58B | $1.38B | $1.75B | $1.49B | $1.69B | $1.47B | $1.81B | $1.59B | $1.79B | $1.58B | $1.60B | $1.35B | $1.61B | $1.14B | $1.37B | $1.15B | $1.24B | $1.08B |
| Operating Income Loss | $100.4M | $172.4M | $69.3M | $154.7M | $91.5M | $190.1M | $102.4M | $204.0M | $136.7M | $211.0M | $126.2M | $204.8M | $179.5M | $256.7M | $205.5M | $198.2M | $216.1M | $254.6M | $239.1M | $141.0M | $81.6M | $183.8M | $14.0M | $42.2M | $53.2M | $72.6M | $11.4M |
| Gross Profit | $493.4M | $576.7M | $458.9M | $540.2M | $456.7M | $558.7M | $455.8M | $597.0M | $482.6M | $563.4M | $467.1M | $572.5M | $522.5M | $596.1M | $521.4M | $584.1M | $560.8M | $642.5M | $563.7M | $499.1M | $440.5M | $496.5M | $297.9M | $370.5M | $362.4M | $385.2M | $313.0M |
| Selling General And Administrative Expense | $393.0M | $404.4M | $389.6M | $365.2M | $368.6M | $353.4M | $345.9M | $352.5M | $340.9M | $342.9M | $339.3M | $315.9M | $344.7M | $387.9M | $324.6M | $359.0M | $312.7M | $283.9M | $309.2M | ||||||||
| Other Nonoperating Income Expense | $2.6M | $1.5M | $2.8M | $6.4M | $5.5M | $5.2M | $4.1M | $3.6M | $3.7M | $2.5M | $1.4M | $697.0K | $614.0K | $735.0K | $397.0K | -$764.0K | $628.0K | $993.0K | $467.0K | ||||||||
| Interest Income Expense Net | -$9.0M | -$9.0M | -$9.0M | -$9.1M | -$9.1M | -$9.5M | -$10.9M | -$11.3M | -$11.2M | -$12.2M | -$11.2M | -$10.9M | -$11.4M | -$12.2M | -$14.5M | -$22.4M | -$23.6M | -$24.5M | -$24.6M | ||||||||
| Income Tax Expense Benefit | $22.5M | $39.4M | $16.9M | $23.0M | $44.0M | $21.2M | $30.0M | $46.2M | $24.7M | $38.2M | $58.2M | $45.5M | $44.0M | $50.4M | $47.1M | -$1.2M | $1.0M | $513.0K | $506.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $94.0M | $164.8M | $63.0M | $88.7M | $186.5M | $97.7M | $129.9M | $203.3M | $118.7M | $169.9M | $247.0M | $195.3M | $205.3M | $240.9M | $224.9M | $58.4M | $168.7M | -$9.5M | $29.1M | ||||||||
| Cost Of Goods And Services Sold | $890.3M | $1.02B | $892.5M | $886.6M | $990.3M | $908.4M | $915.1M | $1.02B | $916.5M | $971.5M | $1.09B | $946.3M | $1.03B | $1.15B | $1.02B | $908.6M | $1.11B | $838.4M | $782.8M | ||||||||
| Deferred Income Tax Liabilities Net | $272.7M | $270.5M | $255.9M | $251.0M | $252.9M | $253.1M | $264.6M | $260.9M | $257.1M | $242.8M | $235.2M | $224.4M | $188.2M | $185.8M | $164.0M | $132.7M | $0.00 | $0.00 | $0.00 | ||||||||
| Income Taxes Paid Net | $0.00 | $11.0K | $67.0K | $260.0K | $1.8M | $0.00 | |||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$903.0K | -$1.7M | -$1.9M | $7.2M | $25.1M | -$11.7M | -$31.0K | -$82.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.17B | $2.00B | $1.95B | $1.63B | $1.47B | $1.11B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $330.3M | $288.9M | $347.9M | $337.1M | $486.0M | $377.6M | $149.4M | $75.7M | $31.0M |
| Gains Losses On Extinguishment Of Debt | $0.00 | -$449.0K | -$1.5M | -$2.0M | -$2.2M | $3.6M | $42.3M | $0.00 | |
| Cash And Cash Equivalents At Carrying Value | $330.3M | $288.9M | $347.9M | $337.1M | $486.0M | $377.6M | $149.4M | ||
| Assets Current | $1.95B | $1.71B | $1.64B | $1.69B | $1.72B | $1.42B | $1.29B | ||
| Property Plant And Equipment Net | $584.1M | $525.1M | $445.2M | $351.4M | $345.8M | $378.3M | $441.4M | ||
| Prepaid Expense And Other Assets Current | $82.5M | $95.6M | $83.5M | $47.7M | $36.5M | $28.3M | $24.5M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $30.8M | $10.8M | $11.6M | $12.7M | $12.4M | $35.1M | $19.2M | ||
| Other Assets Noncurrent | $62.8M | $51.7M | $35.2M | $17.6M | $4.7M | $8.6M | $15.8M | ||
| Operating Lease Right Of Use Asset | $1.23B | $1.17B | $1.11B | $1.10B | $1.08B | $1.14B | $1.15B | ||
| Operating Lease Liability Noncurrent | $1.26B | $1.19B | $1.09B | $1.07B | $1.08B | $1.15B | $1.14B | ||
| Operating Lease Liability Current | $147.5M | $115.1M | $117.8M | $109.1M | $83.1M | $80.3M | $76.3M | ||
| Long Term Debt Noncurrent | $480.8M | $482.7M | $484.6M | $584.5M | $683.6M | $781.5M | $1.43B | ||
| Long Term Debt Current | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $4.0M | $34.1M | ||
| Liabilities Current | $1.03B | $960.9M | $879.9M | $1.04B | $1.13B | $1.17B | $750.6M | ||
| Liabilities And Stockholders Equity | $5.28B | $4.90B | $4.68B | $4.60B | $4.58B | $4.38B | $4.33B | ||
| Liabilities | $3.11B | $2.90B | $2.72B | $2.97B | $3.12B | $3.27B | $3.34B | ||
| Inventory Net | $1.50B | $1.31B | $1.19B | $1.28B | $1.17B | $990.0M | $1.10B | ||
| Intangible Assets Net Excluding Goodwill | $579.8M | $579.0M | $578.2M | $577.7M | $577.2M | $577.0M | $577.0M | ||
| Goodwill | $861.9M | $861.9M | $861.9M | $861.9M | $861.9M | $861.9M | $861.9M | ||
| Assets | $5.28B | $4.90B | $4.68B | $4.60B | $4.58B | $4.38B | $4.33B | ||
| Allowance For Doubtful Accounts Receivable Current | $1.8M | $2.8M | $2.2M | $2.0M | $732.0K | $1.2M | $3.3M | ||
| Accrued Liabilities And Other Liabilities Current | $243.9M | $230.3M | $217.9M | $240.2M | $303.2M | $291.4M | $211.4M | ||
| Accounts Receivable Net Current | $34.8M | $16.8M | $19.4M | $16.5M | $19.7M | $17.3M | $14.0M | ||
| Accounts Payable Current | $637.9M | $612.4M | $541.1M | $686.5M | $737.8M | $791.4M | $428.8M | ||
| Repayments Of Secured Debt | $3.0M | $3.0M | $103.0M | $103.0M | $102.3M | $1.46B | $1.43B | $18.3M | |
| Common Stock Value | $649.0K | $683.0K | $743.0K | $767.0K | $870.0K | $911.0K | |||
| Retained Earnings Accumulated Deficit | $1.91B | $1.76B | $1.71B | $1.41B | $1.27B | $987.2M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $41.4M | -$59.0M | $10.8M | -$148.9M | $108.4M | $228.2M | $73.7M | $44.6M | |
| Dividends Common Stock Cash | $34.7M | $31.5M | $27.2M | $24.6M | |||||
| Assets Held For Sale Not Part Of Disposal Group Current | $3.0M | $0.00 | $1.8M | $1.8M | $1.8M | $1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.15B | $2.08B | $1.95B | $1.96B | $1.95B | $1.91B | $1.79B | $1.74B | $1.68B | $1.56B | $1.52B | $1.53B | $1.38B | $1.45B | $1.31B | $984.6M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $289.5M | $300.9M | $285.1M | $296.0M | $324.6M | $378.1M | $274.8M | $311.3M | $295.5M | $318.2M | $399.9M | $472.4M | $401.3M | $553.8M | $593.3M | $869.7M | $884.0M | $725.6M | $43.5M | ||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$449.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.2M | -$2.2M | -$4.2M | $0.00 | $7.8M | $0.00 | $0.00 | $0.00 | $1.1M | $41.1M | ||
| Cash And Cash Equivalents At Carrying Value | $289.5M | $300.9M | $285.1M | $296.0M | $324.6M | $378.1M | $274.8M | $311.3M | $295.5M | $318.2M | $399.9M | $472.4M | $401.3M | $553.8M | $593.3M | $869.7M | $884.0M | $725.6M | $43.5M | ||||||
| Assets Current | $2.09B | $1.99B | $1.92B | $1.91B | $1.81B | $1.82B | $1.90B | $1.72B | $1.73B | $1.88B | $1.77B | $1.85B | $1.79B | $1.72B | $1.72B | $1.99B | $1.82B | $1.78B | $1.41B | ||||||
| Property Plant And Equipment Net | $591.1M | $584.0M | $551.2M | $503.1M | $470.8M | $456.6M | $429.6M | $405.0M | $365.0M | $354.0M | $350.6M | $339.5M | $358.1M | $362.8M | $366.0M | $382.6M | $396.6M | $418.5M | $454.4M | ||||||
| Prepaid Expense And Other Assets Current | $64.8M | $78.3M | $59.8M | $68.9M | $108.4M | $68.3M | $110.8M | $80.5M | $34.6M | $44.2M | $46.4M | $39.6M | $44.5M | $39.1M | $30.4M | $25.8M | $30.5M | $27.8M | $26.1M | ||||||
| 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 | ||||||
| Other Liabilities Noncurrent | $26.6M | $19.4M | $22.1M | $11.0M | $10.8M | $10.3M | $11.8M | $12.0M | $11.5M | $12.8M | $13.0M | $12.5M | $26.4M | $27.3M | $26.9M | $43.2M | $29.7M | $22.7M | $19.5M | ||||||
| Other Assets Noncurrent | $61.3M | $58.6M | $55.9M | $50.8M | $47.5M | $43.8M | $29.2M | $24.0M | $20.5M | $12.8M | $9.9M | $4.4M | $5.5M | $6.6M | $7.7M | $4.9M | $11.1M | $11.3M | $16.3M | ||||||
| Operating Lease Right Of Use Asset | $1.23B | $1.21B | $1.21B | $1.19B | $1.10B | $1.12B | $1.13B | $1.09B | $1.09B | $1.10B | $1.09B | $1.09B | $1.09B | $1.11B | $1.13B | $1.16B | $1.17B | $1.13B | $1.17B | ||||||
| Operating Lease Liability Noncurrent | $1.26B | $1.22B | $1.21B | $1.17B | $1.08B | $1.10B | $1.10B | $1.06B | $1.06B | $1.09B | $1.08B | $1.08B | $1.09B | $1.11B | $1.13B | $1.17B | $1.18B | $1.11B | $1.16B | ||||||
| Operating Lease Liability Current | $124.7M | $139.7M | $138.0M | $130.2M | $124.6M | $121.5M | $117.1M | $112.9M | $112.3M | $88.4M | $87.0M | $85.7M | $86.7M | $85.0M | $82.7M | $79.4M | $76.5M | $105.1M | $73.3M | ||||||
| Long Term Debt Noncurrent | $481.3M | $481.7M | $482.2M | $483.1M | $483.6M | $484.1M | $583.4M | $583.7M | $584.1M | $682.8M | $683.1M | $683.3M | $683.8M | $684.1M | $781.0M | $1.41B | $1.41B | $1.92B | $1.49B | ||||||
| Long Term Debt Current | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $4.0M | $18.3M | $18.3M | $34.1M | $18.3M | ||||||
| Liabilities Current | $1.23B | $1.21B | $1.26B | $1.21B | $1.09B | $1.12B | $1.17B | $1.02B | $1.05B | $1.19B | $1.12B | $1.19B | $1.31B | $1.18B | $1.24B | $1.24B | $1.07B | $738.2M | $841.4M | ||||||
| Liabilities And Stockholders Equity | $5.41B | $5.28B | $5.18B | $5.09B | $4.87B | $4.87B | $4.92B | $4.68B | $4.64B | $4.78B | $4.65B | $4.72B | $4.68B | $4.63B | $4.66B | $4.98B | $4.84B | $4.77B | $4.49B | ||||||
| Liabilities | $3.27B | $3.20B | $3.23B | $3.13B | $2.92B | $2.97B | $3.13B | $2.94B | $2.96B | $3.22B | $3.13B | $3.19B | $3.30B | $3.19B | $3.34B | $4.00B | $3.69B | $3.79B | $3.52B | ||||||
| Inventory Net | $1.70B | $1.59B | $1.56B | $1.52B | $1.37B | $1.36B | $1.49B | $1.31B | $1.39B | $1.50B | $1.30B | $1.32B | $1.33B | $1.12B | $1.08B | $1.08B | $899.1M | $1.01B | $1.33B | ||||||
| Intangible Assets Net Excluding Goodwill | $579.6M | $579.3M | $579.2M | $578.8M | $578.6M | $578.4M | $578.1M | $577.9M | $577.8M | $577.6M | $577.3M | $577.2M | $577.1M | $577.0M | $577.0M | $577.0M | $577.0M | $577.0M | $577.0M | ||||||
| Goodwill | $861.9M | $861.9M | $861.9M | $861.9M | $861.9M | $861.9M | $861.9M | $861.9M | $861.9M | $861.9M | $861.9M | $861.9M | $861.9M | $861.9M | $861.9M | $861.9M | $861.9M | $861.9M | $861.9M | ||||||
| Assets | $5.41B | $5.28B | $5.18B | $5.09B | $4.87B | $4.87B | $4.92B | $4.68B | $4.64B | $4.78B | $4.65B | $4.72B | $4.68B | $4.63B | $4.66B | $4.98B | $4.84B | $4.77B | $4.49B | ||||||
| Allowance For Doubtful Accounts Receivable Current | $2.2M | $1.9M | $2.6M | $2.6M | $2.1M | $1.8M | $3.1M | $2.5M | $2.3M | $1.4M | $1.1M | $808.0K | $1.1M | $822.0K | $1.5M | $1.3M | $3.3M | $4.4M | $3.6M | ||||||
| Accrued Liabilities And Other Liabilities Current | $305.8M | $266.0M | $272.4M | $314.3M | $259.1M | $262.0M | $232.0M | $234.0M | $221.4M | $259.2M | $251.6M | $274.4M | $304.5M | $277.2M | $287.6M | $274.6M | $245.1M | $187.7M | $220.0M | ||||||
| Accounts Receivable Net Current | $17.5M | $19.2M | $16.9M | $18.1M | $12.8M | $13.7M | $17.7M | $14.6M | $10.4M | $16.0M | $14.5M | $12.7M | $12.4M | $10.8M | $10.8M | $11.9M | $9.2M | $9.8M | $9.8M | ||||||
| Accounts Payable Current | $793.6M | $803.3M | $849.6M | $764.5M | $704.6M | $735.6M | $820.4M | $669.8M | $712.6M | $840.6M | $778.0M | $825.5M | $919.2M | $816.4M | $865.0M | $868.9M | $726.7M | $411.3M | $529.9M | ||||||
| Repayments Of Secured Debt | $750.0K | $750.0K | $750.0K | $750.0K | $1.0M | $4.6M | |||||||||||||||||||
| Common Stock Value | $667.0K | $666.0K | $662.0K | $699.0K | $709.0K | $726.0K | $741.0K | $748.0K | $764.0K | $779.0K | $797.0K | $850.0K | $882.0K | $929.0K | $939.0K | $881.0K | |||||||||
| Retained Earnings Accumulated Deficit | $1.88B | $1.82B | $1.70B | $1.72B | $1.71B | $1.66B | $1.55B | $1.50B | $1.45B | $1.35B | $1.32B | $1.33B | $1.19B | $1.26B | $1.16B | $895.6M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.8M | $30.2M | -$41.6M | -$13.6M | $215.7M | $576.2M | |||||||||||||||||||
| Dividends Common Stock Cash | $8.7M | $8.6M | $8.7M | $7.7M | $7.9M | $8.2M | $6.7M | $6.9M | $6.9M | $6.0M | $6.3M | $6.5M | |||||||||||||
| Assets Held For Sale Not Part Of Disposal Group Current | $20.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $21.2M | $26.6M | $24.4M | $21.2M | $39.3M | $24.9M | $7.9M | $4.6M |
| Payments Related To Tax Withholding For Share Based Compensation | $4.8M | $5.5M | $8.0M | $1.2M | $15.4M | $15.4M | $0.00 | $0.00 |
| Net Cash Provided By Used In Operating Activities | $434.8M | $528.1M | $535.8M | $552.0M | $673.3M | $1.01B | $263.7M | $198.5M |
| Net Cash Provided By Used In Investing Activities | -$172.0M | -$186.1M | -$206.1M | -$108.8M | -$76.0M | -$33.1M | -$66.8M | -$99.0M |
| Net Cash Provided By Used In Financing Activities | -$221.4M | -$401.0M | -$318.9M | -$592.1M | -$488.9M | -$750.2M | -$123.2M | -$54.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$26.9M | $10.1M | $50.2M | $11.3M | $8.1M | $3.8M | $3.7M | -$2.2M |
| Increase Decrease In Other Noncurrent Liabilities | $9.9M | -$1.2M | -$1.2M | $306.0K | -$2.0M | $14.4M | -$1.0M | $10.9M |
| Increase Decrease In Other Noncurrent Assets | $12.6M | $12.4M | $18.8M | $14.1M | -$2.8M | $2.5M | -$398.0K | -$274.0K |
| Increase Decrease In Inventories | $194.9M | $114.7M | -$89.4M | $111.7M | $181.8M | -$109.5M | -$34.4M | -$89.3M |
| Increase Decrease In Accrued Liabilities And Other Liabilities | $17.1M | $12.0M | -$26.7M | -$58.4M | $31.9M | $57.4M | $20.6M | -$2.7M |
| Increase Decrease In Accounts Receivable | $18.0M | -$2.6M | $2.9M | -$3.2M | $2.4M | $3.0M | -$4.5M | -$2.6M |
| Increase Decrease In Accounts Payable | $27.3M | $65.8M | -$142.3M | -$55.4M | -$50.6M | $361.5M | -$2.9M | -$70.0M |
| Depreciation Depletion And Amortization | $122.9M | $118.1M | $110.9M | $106.8M | $105.3M | $105.5M | $117.3M | $132.8M |
| Increase Decrease In Accrued Income Taxes Payable | -$19.1M | -$5.3M | $17.6M | -$3.4M | -$14.1M | $14.1M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q3 2021 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $7.5M | $6.1M | $11.4M | $3.5M | $24.9M | $5.9M | $2.1M |
| Payments Related To Tax Withholding For Share Based Compensation | $3.3M | $2.8M | $2.6M | $895.0K | $0.00 | $0.00 | |
| Net Cash Provided By Used In Operating Activities | $157.5M | $199.7M | $52.1M | $97.1M | $219.2M | $90.8M | |
| Net Cash Provided By Used In Investing Activities | -$51.0M | -$32.4M | -$40.5M | -$17.3M | -$16.8M | -$9.9M | |
| Net Cash Provided By Used In Financing Activities | -$110.3M | -$137.1M | -$53.2M | -$93.4M | $13.3M | $495.4M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$35.9M | -$15.1M | -$13.1M | $3.1M | $2.1M | -$1.0M | |
| Increase Decrease In Other Noncurrent Liabilities | $8.4M | -$1.2M | -$1.2M | $92.0K | -$1.2M | $3.7M | |
| Increase Decrease In Other Noncurrent Assets | $4.6M | $3.4M | $3.2M | -$23.0K | -$612.0K | $49.0K | |
| Increase Decrease In Inventories | $251.2M | $162.7M | $102.9M | $152.1M | $90.8M | -$87.1M | |
| Increase Decrease In Accrued Liabilities And Other Liabilities | $24.8M | $20.8M | -$31.7M | -$66.5M | -$29.0M | -$26.4M | |
| Increase Decrease In Accounts Receivable | $110.0K | -$5.7M | -$6.1M | -$7.1M | -$6.5M | -$4.2M | |
| Increase Decrease In Accounts Payable | $231.8M | $186.5M | $26.8M | $85.6M | $77.3M | -$12.1M | |
| Depreciation Depletion And Amortization | $30.2M | $28.9M | $26.3M | $25.6M | $25.3M | $27.4M | |
| Increase Decrease In Accrued Income Taxes Payable | $16.3M | $21.9M | $12.6M | $38.6M | $21.4M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 66.6M | 71.3M | 75.4M | 81.6M | 91.0M | 78.0M | 72.5M | 72.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 68.0M | 73.0M | 77.5M | 83.9M | 94.3M | 81.4M | 74.8M | 75.2M |
| Earnings Per Share Diluted | $5.54 | $5.73 | $6.70 | $7.49 | $7.12 | $3.79 | $1.60 | $0.29 |
| Earnings Per Share Basic | $5.66 | $5.87 | $6.89 | $7.70 | $7.38 | $3.96 | $1.66 | $0.30 |
| Common Stock Par Or Stated Value Per Share | $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 | |
| Preferred Stock Shares Issued | 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 | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 64.9M | 68.3M | 74.3M | 76.7M | 87.1M | 91.1M | ||
| Common Stock Shares Issued | 64.9M | 68.3M | 74.3M | 76.7M | 87.1M | 91.1M | ||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||
| Common Stock Dividends Per Share Declared | $0.13 | $0.11 | $0.09 | $0.08 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 66.6M | 66.5M | 67.1M | 69.2M | 70.3M | 71.8M | 74.0M | 74.2M | 74.5M | 76.1M | 76.9M | 77.7M | 79.1M | 83.0M | 86.7M | 88.0M | 91.1M | 92.6M | 92.1M | 90.3M | 76.8M | 72.5M | 72.5M | 72.5M | 72.5M | 72.5M | 72.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 68.0M | 67.7M | 68.2M | 70.7M | 71.8M | 73.3M | 75.8M | 76.0M | 76.1M | 78.1M | 79.3M | 80.1M | 81.4M | 84.9M | 88.6M | 90.5M | 93.8M | 95.9M | 96.5M | 94.4M | 80.7M | 74.4M | 72.5M | 75.0M | 75.2M | 74.5M | 74.7M |
| Earnings Per Share Diluted | $1.05 | $1.85 | $0.68 | $1.89 | $0.92 | $1.95 | $1.01 | $2.21 | $1.31 | $2.01 | $1.19 | $1.97 | $1.62 | $2.22 | $1.69 | $1.57 | $1.72 | $1.99 | $1.84 | $0.97 | $0.74 | $2.25 | $-0.14 | $0.24 | $0.38 | $0.65 | $0.34 |
| Earnings Per Share Basic | $1.07 | $1.89 | $0.69 | $1.93 | $0.94 | $1.99 | $1.03 | $2.27 | $1.34 | $2.06 | $1.22 | $2.03 | $1.67 | $2.28 | $1.73 | $1.61 | $1.77 | $2.06 | $1.93 | $1.01 | $0.78 | $2.31 | $-0.14 | $0.24 | $0.39 | $0.67 | $0.35 |
| 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 | ||||||||||||
| 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 | ||||||||
| 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 | ||||||||
| 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 | ||||||||
| 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 | ||||||||
| Common Stock Shares Outstanding | 66.7M | 66.6M | 66.5M | 69.9M | 70.9M | 72.6M | 74.1M | 74.8M | 76.4M | 78.0M | 79.7M | 85.1M | 88.2M | 92.9M | 93.9M | 88.1M | |||||||||||
| Common Stock Shares Issued | 66.7M | 66.6M | 66.5M | 69.9M | 70.9M | 72.6M | 74.1M | 74.8M | 76.4M | 78.0M | 79.7M | 85.1M | 88.2M | 92.9M | 93.9M | 88.1M | |||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||||||||||
| Common Stock Dividends Per Share Declared | $0.13 | $0.13 | $0.13 | $0.11 | $0.11 | $0.11 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Stock Repurchased And Retired During Period Value | $200.8M | $368.3M | $204.2M | $489.5M | $411.4M | $195.8M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $21.2M | $26.6M | $24.4M | $21.2M | $39.3M | $31.6M | ||
| Stock Issued During Period Value Stock Options Exercised | $4.4M | $4.3M | $14.2M | $21.2M | $48.6M | $22.0K | ||
| Stock Repurchased And Retired During Period Shares | 3.9M | 6.5M | 3.7M | 11.9M | 10.6M | 4.5M | ||
| Additional Paid In Capital | $256.4M | $247.1M | $242.1M | $216.2M | $198.0M | $127.2M | ||
| Interest Paid Net | $35.1M | $34.9M | $45.4M | $43.3M | $44.7M | $87.2M | $93.6M | $108.2M |
| Capital Expenditures Incurred But Not Yet Paid | $10.4M | $12.3M | $6.7M | $4.0M | $3.0M | $1.1M | $309.0K | $128.0K |
| Amortization Of Financing Costs | $2.6M | $2.6M | $2.7M | $3.1M | $5.5M | $5.5M | $3.7M | $4.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Repurchased And Retired During Period Value | $0.00 | $0.00 | $99.9M | $54.4M | $98.8M | $123.5M | $43.9M | $107.3M | $50.3M | $100.8M | $200.1M | $88.5M | $245.8M | $195.8M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.6M | $7.6M | $7.5M | $6.3M | $8.0M | $6.1M | $6.2M | $8.5M | $11.4M | $5.8M | $6.2M | $3.5M | $2.9M | $27.3M | $5.9M | $23.4M | |
| Stock Issued During Period Value Stock Options Exercised | $961.0K | $1.2M | $1.5M | $234.0K | $787.0K | $2.7M | $1.1M | $3.1M | $7.0M | $6.9M | $1.4M | $3.3M | $9.6M | $14.4M | $17.3M | ||
| Stock Repurchased And Retired During Period Shares | 0.00 | 0.00 | 2.1M | 1.0M | 1.8M | 2.0M | 863.6K | 2.0M | 750.0K | 2.2M | 5.6M | 2.3M | 5.7M | 4.5M | |||
| Additional Paid In Capital | $263.7M | $255.5M | $244.4M | $245.5M | $244.6M | $240.6M | $239.4M | $236.8M | $229.6M | $203.7M | $196.5M | $199.6M | $188.3M | $187.7M | $150.4M | $93.1M | |
| Interest Paid Net | $3.4M | $2.8M | $4.7M | $3.9M | $6.3M | $28.3M | |||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $17.6M | $14.7M | $603.0K | $2.0M | $3.8M | $5.4M | |||||||||||
| Amortization Of Financing Costs | $649.0K | $624.0K | $674.0K | $777.0K | $2.0M | $919.0K |
Most recent annual filing with the SEC: March 17, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.