Complete Filing Data
Atkore Inc. reported Net Income Loss of -$15.18 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 Atkore 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $2.17B | $2.12B | $2.18B | $2.27B | $1.80B | $1.27B | $1.42B | $1.40B | $1.14B | $1.16B | $1.46B | $1.48B |
| Revenue * | $2.85B | $3.20B | $3.52B | $3.91B | $2.93B | $1.77B | $1.92B | $1.84B | $1.50B | $1.52B | $1.73B | $1.70B |
| Net Income Loss | -$15.2M | $472.9M | $689.9M | $913.4M | $587.9M | $152.3M | $139.1M | $136.6M | $84.6M | $58.8M | -$5.0M | -$73.9M |
| Gross Profit | $676.1M | $1.08B | $1.34B | $1.64B | $1.13B | $491.3M | $497.2M | $438.1M | $361.3M | $367.6M | $272.8M | $227.1M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.1M | $14.8M | $16.2M | -$21.4M | $13.8M | -$856.0K | -$22.9M | $1.5M | $8.0M | -$4.9M | -$14.4M | -$4.2M |
| Selling General And Administrative Expense | $396.6M | $397.5M | $388.2M | $370.0M | $293.0M | $219.5M | $240.7M | $226.3M | $182.9M | $219.7M | $185.8M | $180.8M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.1M | $14.5M | $10.2M | -$23.9M | $2.4M | $6.1M | -$7.5M | -$2.9M | $1.2M | -$858.0K | -$7.1M | -$2.4M |
| Operating Income Loss | $23.2M | $624.8M | $893.5M | $1.23B | $799.0M | $239.6M | $223.7M | $179.7M | $156.0M | $125.5M | $36.9M | -$19.0M |
| Interest Income Expense Nonoperating Net | -$33.3M | -$35.6M | -$35.2M | -$30.7M | -$32.9M | -$40.1M | -$50.5M | -$40.7M | -$26.6M | -$41.8M | -$44.8M | -$44.3M |
| Income Tax Expense Benefit | -$3.4M | $114.4M | $160.4M | $290.2M | $192.1M | $49.7M | $45.6M | $29.7M | $41.5M | $28.0M | -$2.9M | -$32.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$18.6M | $587.2M | $850.3M | $1.20B | $780.0M | $202.0M | $184.7M | $166.4M | $126.1M | $86.8M | -$7.9M | -$106.9M |
| Comprehensive Income Net Of Tax | -$14.1M | $487.7M | $706.1M | $892.0M | $601.7M | $151.4M | $116.1M | $138.2M | $92.6M | $53.9M | -$19.4M | -$78.2M |
| Amortization Of Intangible Assets | $41.9M | $55.5M | $57.8M | $36.2M | $33.6M | $32.3M | $32.9M | $32.1M | $22.4M | $22.2M | $22.1M | $20.9M |
| Other Nonoperating Income Expense | -$7.7M | -$2.0M | -$8.0M | $490.0K | $18.2M | $2.8M | $11.5M | $27.3M | $6.6M | $1.5M | ||
| Deferred Income Tax Expense Benefit | -$48.0M | $3.4M | $12.9M | $3.1M | -$43.3M | $4.5M | -$796.0K | -$9.0M | $938.0K | $2.6M | -$3.7M | -$36.5M |
| Deferred Income Tax Liabilities Net | $26.6M | $22.3M | $15.6M | $16.7M | $22.5M | $20.0M | $16.5M | $17.5M | $12.8M | $14.6M | ||
| Deferred Income Tax Assets Net | $554.0K | $546.0K | $9.4M | $29.7M | $687.0K | $577.0K | $162.0K | $1.7M | $945.0K | $1.1M | ||
| Accrued Income Taxes Current | $2.0M | $6.3M | $5.5M | $73.0M | $1.4M | $2.2M | $542.0K | $2.6M | $2.3M | $515.0K | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$2.5M | -$11.4M | $6.9M | |||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $6.0K | -$393.0K | -$6.0M | -$2.5M | -$11.4M | $6.9M | $15.4M | -$4.4M | -$6.7M | $4.1M | $7.3M | $1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $529.6M | $563.0M | $516.6M | $490.5M | $542.7M | $501.3M | $507.9M | $568.3M | $543.1M | $499.5M | $607.3M | $566.2M | $486.0M | $514.4M | $399.7M | $321.9M | $289.1M | $324.1M | $330.6M | $367.4M | $352.2M | $341.8M | $377.7M | $335.8M | $317.7M | $305.3M | $285.2M | $245.9M | $284.2M | $261.6M | $286.0M | $353.6M | |||||||||
| Revenue * | $655.5M | $735.0M | $701.7M | $661.6M | $822.4M | $792.9M | $798.5M | $919.1M | $895.9M | $833.8M | $1.06B | $982.6M | $840.8M | $853.7M | $639.5M | $511.1M | $477.4M | $384.9M | $455.7M | $447.4M | $501.7M | $493.5M | $469.3M | $452.0M | $477.6M | $498.0M | $445.0M | $414.6M | $395.8M | $397.7M | $372.8M | $337.6M | $416.2M | $395.7M | $353.0M | $358.4M | $437.8M | $432.4M | $432.6M | $426.4M | |
| Net Income Loss | $15.0M | $43.0M | -$50.1M | $46.3M | $123.4M | $138.0M | $138.4M | $201.3M | $174.2M | $173.5M | $254.3M | $233.5M | $204.8M | $175.3M | $124.9M | $85.1M | $54.2M | $24.1M | $39.2M | $34.8M | $46.0M | $36.6M | $29.6M | $26.9M | $32.7M | $34.2M | $42.6M | $27.2M | $20.9M | $27.5M | $18.9M | $17.4M | $15.6M | $20.6M | $14.0M | $8.6M | -$27.1M | $19.1M | $5.8M | -$2.8M | |
| Gross Profit | $125.9M | $172.1M | $185.1M | $171.1M | $279.7M | $291.6M | $290.5M | $350.8M | $352.9M | $334.4M | $454.3M | $416.4M | $354.8M | $339.3M | $239.8M | $189.2M | $147.1M | $95.8M | $131.6M | $116.8M | $143.7M | $126.1M | $117.1M | $110.3M | $111.7M | $120.3M | $109.2M | $96.9M | $89.5M | $92.5M | $87.6M | $91.7M | $93.3M | $111.5M | $91.4M | $72.4M | $70.8M | $78.7M | $67.4M | $55.8M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.8M | $16.3M | $6.7M | -$17.5M | -$466.0K | -$4.9M | $9.8M | $4.5M | $2.7M | $11.3M | -$6.5M | -$2.4M | -$1.3M | $2.4M | -$556.0K | $7.3M | $2.5M | -$6.0M | $5.3M | -$590.0K | $967.0K | -$2.7M | -$3.2M | $1.2M | $396.0K | $1.2M | $1.2M | -$1.6M | $25.0K | $84.0K | $215.0K | $269.0K | |||||||||
| Selling General And Administrative Expense | $99.6M | $98.1M | $99.0M | $91.5M | $98.0M | $98.5M | $100.6M | $103.0M | $98.2M | $90.0M | $96.0M | $88.9M | $78.2M | $81.8M | $67.3M | $61.1M | $46.2M | $62.4M | $56.2M | $59.0M | $56.4M | $56.4M | $57.5M | $60.1M | $51.6M | $42.5M | $51.7M | $43.9M | $64.4M | $54.2M | $43.8M | $45.9M | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $2.7M | $16.2M | $6.7M | -$17.5M | -$518.0K | -$4.9M | $9.7M | $4.4M | $2.5M | $11.3M | -$6.7M | -$2.6M | -$1.5M | $2.2M | -$818.0K | $7.1M | $2.3M | -$6.2M | $5.1M | -$610.0K | $952.0K | -$2.7M | -$3.3M | $1.2M | $331.0K | $916.0K | $909.0K | -$1.9M | -$155.0K | -$96.0K | $35.0K | $247.0K | |||||||||
| Operating Income Loss | $20.1M | $63.8M | -$51.8M | $67.9M | $168.5M | $178.8M | $175.5M | $232.6M | $239.9M | $231.6M | $349.7M | $318.8M | $268.4M | $248.7M | $164.4M | $119.9M | $41.6M | $61.2M | $52.5M | $59.2M | $52.5M | $45.7M | $55.2M | $41.3M | $36.6M | $44.4M | $30.4M | $42.1M | $41.6M | $31.7M | $23.1M | $27.6M | |||||||||
| Interest Income Expense Nonoperating Net | -$6.9M | -$8.9M | -$8.3M | -$8.2M | -$9.9M | -$8.3M | -$7.8M | -$8.7M | -$8.5M | -$9.5M | -$7.2M | -$7.5M | -$6.9M | -$8.1M | -$8.4M | -$8.3M | -$9.4M | -$10.6M | -$10.6M | -$12.8M | -$13.3M | -$12.2M | -$12.4M | -$9.3M | -$6.6M | -$5.8M | -$5.2M | -$9.8M | -$10.2M | -$10.6M | -$9.9M | -$11.2M | |||||||||
| Income Tax Expense Benefit | $465.0K | $12.1M | -$16.5M | $12.3M | $34.5M | $31.8M | $29.3M | $18.9M | $53.4M | $48.6M | $88.0M | $78.6M | $57.0M | $61.7M | $38.3M | $27.0M | $8.7M | $13.1M | $7.3M | $11.1M | $10.3M | $8.2M | $10.4M | $15.4M | $2.5M | $11.4M | $12.4M | $5.5M | $10.7M | $8.7M | $4.6M | -$2.7M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $15.5M | $55.1M | -$66.5M | $58.6M | $157.9M | $169.8M | $167.7M | $220.2M | $227.6M | $222.1M | $342.4M | $312.1M | $261.8M | $237.0M | $163.2M | $112.0M | $32.8M | $52.3M | $42.1M | $47.7M | $39.8M | $35.1M | $44.6M | $58.0M | $29.7M | $38.9M | $31.3M | $22.9M | $31.4M | $22.8M | $13.2M | $16.4M | |||||||||
| Comprehensive Income Net Of Tax | $17.8M | $59.2M | -$43.4M | $28.8M | $123.0M | $133.1M | $148.2M | $205.8M | $176.9M | $184.8M | $247.8M | $231.0M | $203.5M | $177.7M | $124.4M | $92.4M | $26.5M | $33.2M | $40.1M | $36.0M | $30.5M | $24.2M | $31.0M | $43.8M | $27.6M | $28.7M | $20.2M | $15.8M | $20.7M | $14.1M | $8.8M | $19.3M | |||||||||
| Amortization Of Intangible Assets | $6.3M | $10.1M | $10.2M | $11.7M | $13.2M | $14.2M | $14.5M | $15.2M | $14.8M | $12.8M | $8.6M | $8.7M | $8.2M | $8.7M | $8.1M | $8.3M | $8.0M | $8.1M | $8.1M | $7.9M | $8.2M | $8.2M | $7.7M | $7.8M | $8.7M | $5.5M | $5.5M | $5.6M | $5.6M | $5.6M | $5.5M | $5.2M | |||||||||
| Other Nonoperating Income Expense | $2.3M | $150.0K | -$6.4M | -$1.1M | -$560.0K | -$730.0K | -$12.0K | -$3.7M | -$3.9M | -$41.0K | -$150.0K | $807.0K | $308.0K | $509.0K | $7.2M | $431.0K | $543.0K | $1.7M | $234.0K | $1.2M | $594.0K | $1.6M | $1.8M | $26.0M | -$286.0K | $259.0K | $6.2M | $376.0K | $0.00 | ||||||||||||
| Deferred Income Tax Expense Benefit | -$3.2M | -$73.0K | -$1.7M | $3.3M | -$5.7M | $1.1M | $3.1M | -$1.3M | -$5.3M | -$357.0K | $4.5M | ||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $13.5M | $13.5M | $14.9M | $14.2M | $25.6M | $21.6M | $20.1M | $21.3M | $16.3M | $16.3M | $16.2M | $16.9M | $18.6M | $18.1M | $48.5M | $33.3M | $24.5M | $18.7M | $21.3M | $23.4M | $26.7M | $23.8M | $23.7M | $19.1M | $17.4M | $12.2M | $11.5M | $10.8M | $12.5M | $18.7M | |||||||||||
| Deferred Income Tax Assets Net | $39.0M | $35.9M | $24.9M | $19.7M | $502.0K | $548.0K | $546.0K | $569.0K | $9.9M | $2.0M | $5.7M | $29.4M | $34.0M | $35.0M | $1.3M | $999.0K | $955.0K | $1.1M | $1.0M | $735.0K | $1.1M | $1.1M | $1.2M | $0.00 | $0.00 | $1.9M | $941.0K | $943.0K | $944.0K | $2.3M | |||||||||||
| Accrued Income Taxes Current | $1.8M | $720.0K | $2.5M | $3.7M | $1.2M | $4.9M | $3.3M | $4.6M | $3.9M | $4.8M | $12.9M | $10.2M | $10.7M | $74.5M | $1.9M | $605.0K | $16.1M | $2.0M | $2.7M | $4.0M | $1.1M | $1.1M | $3.9M | $1.8M | $1.0M | $2.2M | $1.1M | $789.0K | $4.4M | $5.4M | |||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$124.0K | -$125.0K | -$125.0K | -$262.0K | -$262.0K | -$262.0K | -$216.0K | -$226.0K | -$207.0K | -$20.0K | -$15.0K | -$25.0K | -$65.0K | -$64.0K | -$65.0K | -$326.0K | -$326.0K | -$326.0K | -$180.0K | -$180.0K | -$180.0K | -$22.0K | |||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$48.0K | -$41.0K | -$41.0K | -$42.0K | -$52.0K | -$53.0K | -$53.0K | -$132.0K | -$201.0K | -$62.0K | -$124.0K | -$125.0K | -$125.0K |
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 | $1.47B | $1.25B | $864.7M | $378.4M | $232.9M | $122.1M | $360.9M | $257.2M | $156.3M | $176.5M | $510.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $388.1M | $388.8M | $576.3M | $284.5M | $123.4M | $126.7M | $45.7M | $200.3M | |||||
| Treasury Stock Value Acquired Cost Method | $100.6M | $384.0M | $494.4M | $500.2M | $135.1M | $15.0M | $24.4M | $411.8M | $13.9M | $882.0K | $252.8M | ||
| Cash And Cash Equivalents At Carrying Value | $351.4M | $388.1M | $388.8M | $576.3M | $200.3M | $80.6M | $33.4M | $54.8M | |||||
| Other Operating Activities Cash Flow Statement | -$473.0K | -$1.1M | $7.5M | $4.9M | -$208.0K | $2.2M | -$1.9M | $2.0M | $896.0K | -$190.0K | $0.00 | $0.00 | |
| Assets | $3.02B | $2.94B | $2.60B | $2.21B | $1.56B | $1.44B | $1.32B | $1.22B | $1.16B | $1.11B | $1.19B | ||
| Goodwill | $314.0M | $311.1M | $289.3M | $199.0M | $188.2M | $186.2M | $170.1M | $147.7M | $115.8M | $115.8M | $114.4M | ||
| Retained Earnings Accumulated Deficit | $1.05B | $994.9M | $802.0M | $388.7M | -$64.2M | -$200.4M | -$317.4M | -$42.4M | -$113.1M | -$173.2M | |||
| Property Plant And Equipment Net | $652.1M | $559.0M | $390.2M | $275.6M | $243.9M | $260.7M | $213.1M | $208.6M | $202.7M | $224.3M | |||
| Prepaid Expense And Other Assets Current | $158.4M | $96.7M | $80.7M | $34.2M | $46.9M | $34.7M | $33.6M | $35.6M | $22.4M | $18.7M | |||
| Other Liabilities Noncurrent | $14.9M | $11.7M | $13.1M | $15.1M | $11.9M | $13.0M | $16.5M | $21.0M | $18.6M | $41.7M | |||
| Long Term Debt Noncurrent | $764.8M | $762.7M | $760.5M | $758.4M | $803.7M | $845.3M | $877.7M | $571.9M | $629.0M | $649.3M | |||
| Liabilities Current | $510.9M | $564.6M | $501.9M | $524.9M | $276.2M | $287.5M | $272.7M | $211.8M | $204.8M | $210.5M | |||
| Liabilities And Stockholders Equity | $3.02B | $2.94B | $2.60B | $2.21B | $1.56B | $1.44B | $1.32B | $1.22B | $1.16B | $1.11B | |||
| Liabilities | $1.48B | $1.47B | $1.35B | $1.35B | $1.18B | $1.20B | $1.20B | $854.2M | $907.3M | $957.5M | |||
| Inventory Net | $524.7M | $493.9M | $454.5M | $286.0M | $199.1M | $226.1M | $221.8M | $200.0M | $161.5M | $161.9M | |||
| Intangible Assets Net Excluding Goodwill | $340.4M | $394.4M | $382.7M | $241.2M | $255.3M | $285.7M | $291.9M | $344.3M | $254.9M | $277.2M | |||
| Common Stock Value | $350.0K | $374.0K | $415.0K | $461.0K | $475.0K | $471.0K | $472.0K | $634.0K | $626.0K | $626.0K | |||
| Assets Current | $1.52B | $1.54B | $1.45B | $1.42B | $828.7M | $699.5M | $647.1M | $505.8M | $582.9M | $481.5M | |||
| Allowance For Doubtful Accounts Receivable Current | $6.3M | $5.2M | $2.5M | $2.5M | $3.2M | $2.6M | $1.8M | $1.2M | $1.0M | $1.2M | |||
| Additional Paid In Capital Common Stock | $509.3M | $506.8M | $500.1M | $506.9M | $487.2M | $477.1M | $458.0M | $423.2M | $398.3M | $352.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$19.1M | -$33.9M | -$50.1M | -$28.7M | -$42.6M | -$41.7M | -$16.4M | -$18.0M | -$26.0M | -$21.0M | |||
| Accounts Receivable Net Current | $489.9M | $559.9M | $528.9M | $524.9M | $298.2M | $315.4M | $265.1M | $224.4M | $192.1M | $217.0M | |||
| Accounts Payable Current | $262.2M | $292.7M | $244.1M | $243.2M | $142.6M | $150.7M | $156.5M | $125.6M | $114.1M | $109.8M | |||
| Employee Related Liabilities Current | $44.7M | $45.6M | $61.3M | $57.4M | $32.8M | $35.8M | $33.4M | $26.4M | $34.3M | ||||
| Gains Losses On Extinguishment Of Debt | -$795.0K | $0.00 | $0.00 | $0.00 | -$4.2M | -$273.0K | $0.00 | $0.00 | -$9.8M | $1.7M | $0.00 | -$43.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $155.3M | -$36.7M | -$637.0K | -$187.5M | $291.8M | $161.1M | -$3.2M | $80.9M | -$154.6M | ||||
| Contract With Customer Liability Current | $108.8M | $121.6M | $99.4M | $80.3M | $35.8M | $45.0M | $3.4M | ||||||
| Repayments Of Short Term Debt | $0.00 | $0.00 | $4.0M | $0.00 | $21.0M | $8.2M | $4.2M | $1.6M | $1.7M | $5.8M | |||
| Defined Benefit Pension Plan Liabilities Noncurrent | $40.0M | $34.5M | $17.1M | $25.2M | $35.2M | $28.1M |
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 | Q2 2023 | Q1 2023 | Q4 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 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.41B | $1.40B | $1.47B | $1.41B | $1.51B | $1.54B | $1.56B | $1.57B | $1.50B | $1.40B | $1.34B | $1.28B | $1.14B | $1.02B | $942.6M | $677.0M | $570.2M | $437.3M | $324.2M | $295.4M | $272.1M | $202.5M | $158.5M | $124.2M | $73.8M | $62.1M | $388.7M | $343.4M | $306.7M | $280.5M | $199.9M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $443.8M | $506.7M | $331.0M | $330.4M | $310.4M | $351.4M | $303.7M | $368.1M | $380.9M | $317.8M | $354.3M | $307.8M | $186.7M | $390.4M | $499.0M | $397.1M | $304.5M | $280.4M | $237.3M | $137.2M | $164.1M | $100.7M | $51.5M | $75.9M | $109.5M | $76.9M | |||||||||||||
| Treasury Stock Value Acquired Cost Method | $0.00 | $0.00 | $50.5M | $50.5M | $126.3M | $59.2M | $97.4M | $148.3M | $120.3M | $150.1M | $135.8M | $156.6M | $104.5M | $75.0M | $35.0M | $15.0M | $0.00 | $24.4M | $28.4M | $375.1M | $6.7M | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $443.8M | $506.7M | $331.0M | $330.4M | $310.4M | $303.7M | $368.1M | $380.9M | $317.8M | $354.3M | $307.8M | $186.7M | $390.4M | $397.1M | $304.5M | $280.4M | $284.5M | $237.3M | $137.2M | $164.1M | $123.4M | $100.7M | $51.5M | $75.9M | $126.7M | $109.5M | $76.9M | $39.8M | $45.7M | $96.2M | $77.9M | $88.0M | $131.1M | $134.5M | $127.2M | $32.8M | |||
| Other Operating Activities Cash Flow Statement | $9.7M | $173.0K | $2.1M | $1.4M | $4.1M | $1.7M | $2.9M | $2.2M | $1.6M | $1.8M | -$648.0K | ||||||||||||||||||||||||||||
| Assets | $2.79B | $2.85B | $2.92B | $2.86B | $2.96B | $2.96B | $3.01B | $2.94B | $2.80B | $2.68B | $2.57B | $2.48B | $2.30B | $2.27B | $1.98B | $1.77B | $1.61B | $1.49B | $1.49B | $1.50B | $1.41B | $1.35B | $1.34B | $1.29B | $1.25B | $1.17B | $1.09B | $1.05B | $1.02B | $1.16B | |||||||||
| Goodwill | $294.9M | $294.5M | $314.2M | $311.4M | $311.0M | $312.0M | $312.2M | $313.0M | $312.7M | $310.7M | $323.2M | $281.9M | $212.2M | $211.9M | $201.5M | $199.5M | $190.0M | $186.6M | $186.8M | $188.1M | $189.1M | $179.5M | $178.8M | $170.3M | $169.1M | $148.1M | $118.8M | $115.8M | $115.8M | $115.8M | |||||||||
| Retained Earnings Accumulated Deficit | $893.0M | $889.4M | $954.6M | $922.7M | $1.03B | $1.09B | $1.10B | $1.04B | $932.3M | $879.3M | $825.4M | $684.4M | $565.8M | $489.0M | $211.1M | $110.8M | -$14.1M | -$118.4M | -$142.5M | -$166.7M | -$246.4M | -$282.9M | -$314.8M | -$348.5M | -$354.3M | -$21.9M | -$49.4M | -$76.8M | -$95.8M | -$130.0M | |||||||||
| Property Plant And Equipment Net | $568.1M | $594.3M | $627.6M | $622.9M | $655.3M | $615.4M | $599.0M | $587.0M | $481.7M | $443.3M | $418.6M | $343.3M | $285.9M | $276.9M | $257.6M | $256.2M | $245.0M | $242.7M | $246.3M | $255.2M | $237.6M | $240.2M | $241.7M | $212.6M | $211.8M | $207.5M | $199.2M | $195.4M | $198.1M | $209.2M | |||||||||
| Prepaid Expense And Other Assets Current | $174.6M | $162.2M | $174.9M | $193.0M | $173.7M | $139.9M | $133.9M | $106.0M | $130.5M | $95.4M | $63.3M | $65.1M | $64.9M | $45.9M | $67.9M | $44.9M | $40.1M | $47.9M | $54.1M | $32.2M | $43.2M | $47.4M | $29.0M | $26.9M | $29.8M | $23.2M | $32.4M | $28.3M | $18.8M | $18.1M | |||||||||
| Other Liabilities Noncurrent | $14.9M | $14.5M | $16.6M | $16.0M | $15.6M | $14.8M | $14.7M | $14.1M | $13.7M | $13.3M | $15.2M | $15.4M | $14.6M | $14.3M | $12.9M | $12.3M | $12.4M | $13.2M | $12.3M | $11.9M | $14.3M | $14.0M | $13.9M | $20.3M | $23.9M | $19.9M | $19.5M | $18.0M | $17.9M | $59.5M | |||||||||
| Long Term Debt Noncurrent | $757.3M | $756.8M | $764.4M | $765.9M | $765.4M | $764.3M | $763.8M | $763.2M | $762.1M | $761.6M | $761.1M | $760.0M | $759.5M | $758.9M | $780.5M | $765.0M | $764.4M | $846.1M | $845.7M | $845.2M | $884.5M | $884.1M | $878.1M | $898.5M | $900.6M | $527.8M | $487.9M | $488.5M | $489.5M | $630.2M | |||||||||
| Liabilities Current | $459.7M | $524.5M | $509.3M | $501.5M | $489.3M | $465.8M | $510.4M | $505.4M | $521.4M | $467.9M | $447.0M | $518.2M | $458.3M | $500.0M | $397.9M | $325.9M | $309.5M | $229.5M | $255.1M | $280.0M | $269.0M | $252.7M | $287.5M | $252.9M | $217.7M | $192.1M | $190.7M | $185.1M | $177.1M | $211.1M | |||||||||
| Liabilities And Stockholders Equity | $2.79B | $2.85B | $2.92B | $2.86B | $2.96B | $2.96B | $3.01B | $2.94B | $2.80B | $2.68B | $2.57B | $2.48B | $2.30B | $2.27B | $1.98B | $1.77B | $1.61B | $1.49B | $1.49B | $1.50B | $1.41B | $1.35B | $1.34B | $1.29B | $1.25B | $1.17B | $1.09B | $1.05B | $1.02B | $1.16B | |||||||||
| Liabilities | $1.38B | $1.45B | $1.45B | $1.45B | $1.45B | $1.40B | $1.44B | $1.43B | $1.39B | $1.34B | $1.30B | $1.34B | $1.28B | $1.32B | $1.30B | $1.20B | $1.18B | $1.17B | $1.20B | $1.23B | $1.21B | $1.19B | $1.22B | $1.22B | $1.19B | $783.4M | $750.9M | $743.9M | $738.8M | $960.3M | |||||||||
| Inventory Net | $469.3M | $484.8M | $513.8M | $521.2M | $526.3M | $573.3M | $564.2M | $493.6M | $468.0M | $416.1M | $445.8M | $444.7M | $411.4M | $362.1M | $241.0M | $237.9M | $221.3M | $201.9M | $246.2M | $242.7M | $224.8M | $220.8M | $226.6M | $207.5M | $202.5M | $203.8M | $180.5M | $184.9M | $178.8M | $164.3M | |||||||||
| Intangible Assets Net Excluding Goodwill | $154.7M | $160.8M | $208.6M | $217.3M | $326.9M | $353.0M | $366.4M | $381.2M | $410.5M | $424.9M | $426.9M | $351.5M | $242.2M | $251.4M | $251.3M | $259.0M | $248.8M | $261.9M | $269.9M | $279.7M | $291.2M | $287.8M | $295.2M | $300.4M | $310.2M | $337.1M | $249.0M | $243.9M | $249.3M | $260.5M | |||||||||
| Common Stock Value | $338.0K | $338.0K | $337.0K | $337.0K | $345.0K | $359.0K | $367.0K | $370.0K | $379.0K | $390.0K | $400.0K | $426.0K | $440.0K | $455.0K | $463.0K | $471.0K | $467.0K | $474.0K | $473.0K | $476.0K | $468.0K | $463.0K | $461.0K | $461.0K | $467.0K | $636.0K | $642.0K | $635.0K | $632.0K | $626.0K | |||||||||
| Assets Current | $1.57B | $1.60B | $1.57B | $1.52B | $1.48B | $1.52B | $1.58B | $1.50B | $1.48B | $1.40B | $1.32B | $1.43B | $1.49B | $1.45B | $1.23B | $1.02B | $892.1M | $755.5M | $743.1M | $731.0M | $690.9M | $639.4M | $625.6M | $604.5M | $554.6M | $470.6M | $519.4M | $487.5M | $447.9M | $557.8M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $3.0M | $5.1M | $5.2M | $6.0M | $5.6M | $4.7M | $5.3M | $6.3M | $4.5M | $2.4M | $2.5M | $4.2M | $3.5M | $2.8M | $2.7M | $2.5M | $2.5M | $4.3M | $3.4M | $3.0M | $1.4M | $2.0M | $2.5M | $1.5M | $1.3M | $1.2M | $1.1M | $1.0M | $958.0K | $1.3M | |||||||||
| Additional Paid In Capital Common Stock | $527.2M | $526.6M | $524.4M | $517.2M | $509.5M | $502.1M | $497.7M | $490.2M | $503.6M | $497.8M | $490.6M | $496.8M | $492.1M | $485.8M | $501.4M | $497.3M | $488.8M | $484.6M | $482.4M | $477.3M | $472.1M | $464.1M | $460.3M | $443.9M | $434.9M | $430.1M | $419.7M | $411.8M | $405.7M | $352.6M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.2M | -$18.0M | -$13.6M | -$29.9M | -$36.6M | -$29.5M | -$29.0M | -$24.2M | -$31.6M | -$36.2M | -$38.8M | -$39.0M | -$32.5M | -$30.1M | -$33.4M | -$35.8M | -$35.2M | -$39.9M | -$42.4M | -$36.4M | -$21.1M | -$20.5M | -$19.2M | -$19.6M | -$16.4M | -$17.6M | -$25.0M | -$26.3M | -$27.5M | -$20.7M | |||||||||
| Accounts Receivable Net Current | $484.1M | $447.0M | $553.9M | $471.2M | $473.1M | $503.4M | $509.2M | $517.6M | $566.9M | $533.7M | $506.9M | $737.3M | $623.4M | $541.7M | $524.9M | $431.2M | $350.3M | $268.4M | $305.6M | $291.9M | $322.2M | $319.8M | $294.2M | $260.6M | $245.4M | $203.7M | $210.3M | $196.3M | $159.0M | $235.8M | |||||||||
| Accounts Payable Current | $225.1M | $241.2M | $225.9M | $244.7M | $241.1M | $237.2M | $265.5M | $248.3M | $279.5M | $258.1M | $210.9M | $275.4M | $269.8M | $233.9M | $214.6M | $187.7M | $156.7M | $101.4M | $128.2M | $132.9M | $152.9M | $143.7M | $134.1M | $154.3M | $123.4M | $116.7M | $118.2M | $112.7M | $102.3M | $112.1M | |||||||||
| Employee Related Liabilities Current | $35.2M | $49.2M | $39.5M | $38.5M | $30.5M | $38.4M | $39.1M | $30.5M | $38.6M | $34.0M | $29.9M | $48.9M | $37.1M | $29.8M | $45.8M | $34.0M | $25.7M | $25.2M | $24.0M | $21.6M | $29.2M | $24.5M | $21.2M | $30.0M | $28.7M | $18.4M | $22.6M | $21.3M | |||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$4.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$9.8M | $0.00 | $1.7M | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$62.9M | -$40.9M | -$7.2M | -$80.9M | -$77.3M | -$4.1M | $40.7M | -$50.7M | |||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $99.0M | $128.5M | $148.5M | $123.0M | $133.3M | $99.3M | $109.7M | $131.1M | $96.4M | $69.1M | $111.2M | $95.4M | $66.1M | $98.6M | $65.6M | $43.6M | $48.4M | $36.1M | $39.3M | $50.3M | $42.9M | $42.7M | $50.1M | ||||||||||||||||
| Repayments Of Short Term Debt | $0.00 | $1.3M | $4.2M | $315.0K | |||||||||||||||||||||||||||||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $1.9M | $2.5M | $3.2M | $3.8M | $36.0M | $37.4M | $38.7M | $31.4M | $32.5M | $33.5M | $15.1M | $15.9M | $16.5M | $23.2M | $24.0M | $24.6M | $34.4M | $34.7M | $34.9M | $27.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$85.6M | -$154.3M | -$302.2M | -$442.8M | -$98.0M | -$27.5M | -$133.1M | $2.5M | -$205.8M | -$12.9M | -$46.6M | -$48.9M |
| Operating Cash Flow * | $402.8M | $549.0M | $807.6M | $786.8M | $572.9M | $248.8M | $209.7M | $145.7M | $121.7M | $156.6M | $141.1M | $86.3M |
| Depreciation Depletion And Amortization | $124.5M | $121.0M | $115.5M | $84.4M | $78.6M | $74.5M | $72.3M | $66.9M | $54.7M | $55.0M | $59.5M | $58.7M |
| Share Based Compensation | $23.6M | $20.3M | $21.1M | $17.2M | $17.0M | $13.1M | $11.8M | $14.7M | $12.8M | $21.1M | $13.5M | $8.4M |
| Payments To Acquire Property Plant And Equipment | $107.1M | $149.9M | $218.9M | $135.8M | $64.5M | $33.8M | $34.9M | $38.5M | $25.1M | $16.8M | $26.8M | $24.4M |
| Net Cash Provided By Used In Financing Activities | -$160.5M | -$435.3M | -$506.8M | -$524.2M | -$184.5M | -$61.2M | -$78.2M | -$65.9M | -$67.8M | -$23.9M | -$44.1M | -$57.6M |
| Proceeds From Issuance Of Common Stock | -$6.2M | -$17.8M | -$14.4M | -$24.0M | $2.7M | -$3.0M | $7.4M | $20.1M | $12.2M | $52.0K | $49.0K | $674.0K |
| Increase Decrease In Other Operating Capital Net | $6.3M | -$5.3M | $2.2M | $2.9M | $23.4M | $5.0M | $1.6M | -$259.0K | $1.3M | $8.0K | -$618.0K | $3.1M |
| Increase Decrease In Inventories | -$37.4M | $31.9M | $42.4M | $161.0M | $81.5M | -$24.6M | -$9.0M | $36.5M | $10.3M | $2.4M | -$67.5M | -$7.7M |
| Increase Decrease In Accounts Receivable | -$40.2M | -$72.7M | $30.3M | -$17.7M | $219.7M | -$16.9M | -$6.0M | $44.4M | $13.4M | -$24.5M | -$7.0M | $12.1M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $6.0M | $83.4M | $307.8M | $43.2M | $0.00 | $98.0M | $3.5M | $183.9M | $0.00 | $30.5M | $39.8M |
| Payments For Repurchase Of Common Stock | $100.0M | $381.0M | $491.0M | $500.2M | $135.1M | $15.0M | $24.4M | $411.8M | $13.9M | $0.00 | $882.0K | $252.8M |
| Increase Decrease In Accounts Payable | -$8.4M | -$37.6M | $32.3M | -$29.0M | $98.4M | -$5.8M | -$22.0M | $31.7M | $8.7M | $4.1M | -$43.7M | $26.8M |
| Payments For Proceeds From Other Investing Activities | $0.00 | $0.00 | $322.0K | -$1.5M | -$88.0K | -$132.0K | $78.0K | -$15.0K | ||||
| Proceeds From Payments For Other Financing Activities | $0.00 | $0.00 | $8.0K | -$155.0K | -$161.0K | -$65.0K | -$166.0K | -$1.0K | $289.0K | |||
| Proceeds From Sale Of Property Plant And Equipment | $12.8M | $1.6M | $123.0K | $779.0K | $81.0K | $3.9M | $80.0K | $349.0K | $100.0K | $75.0K | $1.5M | $7.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.7M | $18.6M | $11.2M | $21.7M | $6.5M | $11.2M | $3.1M | $1.8M | $3.1M | $3.0M | $616.0K | -$16.6M |
| Increase Decrease In Accrued Liabilities | $29.5M | -$23.1M | $9.8M | $27.2M | $63.5M | -$32.9M | -$2.8M | $7.2M | -$11.2M | -$9.6M | $16.3M | -$1.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$1.4M | $3.9M | $661.0K | -$7.4M | $1.3M | $986.0K | -$1.7M | -$1.3M | -$2.6M | |||
| Increase Decrease In Accrued Income Taxes Payable | -$7.0M | -$46.2M | -$3.1M | -$92.8M | $80.3M | -$6.3M | $4.5M | -$3.2M | -$9.1M | $1.0M | -$3.8M | $654.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | $6.6M | -$41.1M | -$50.3M | -$117.2M | -$45.0M | -$14.3M | -$9.8M | -$64.9M | -$7.5M | -$926.0K | -$4.2M | |||||||||||||||||||||
| Operating Cash Flow * | -$55.5M | $74.4M | $158.1M | $198.9M | $97.2M | $86.3M | $52.2M | $40.3M | $48.9M | $32.2M | $51.9M | |||||||||||||||||||||
| Depreciation Depletion And Amortization | $36.1M | $29.0M | $29.2M | $29.3M | $29.9M | $29.5M | $29.0M | $30.1M | $28.6M | $26.0M | $20.4M | $20.0M | $20.0M | $20.2M | $19.3M | $19.0M | $18.3M | $18.5M | $18.7M | $17.8M | $18.3M | $18.0M | $16.2M | $15.9M | $17.2M | $13.3M | $13.3M | $13.6M | $13.3M | $13.2M | $13.5M | $14.3M |
| Share Based Compensation | $4.0M | $6.1M | $4.8M | $5.3M | $3.4M | $5.5M | $3.1M | $3.0M | $3.6M | $2.7M | $2.0M | |||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $11.8M | $41.3M | $44.3M | $35.0M | $9.4M | $8.2M | $9.8M | $6.9M | $8.2M | $4.0M | $4.7M | |||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$15.3M | -$67.7M | -$118.2M | -$164.8M | -$129.0M | -$79.0M | -$3.0M | -$25.2M | -$47.7M | -$142.4M | -$1.3M | |||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | -$3.5M | -$5.9M | -$21.3M | -$14.8M | -$24.5M | -$3.9M | -$3.0M | -$695.0K | $3.3M | $4.7M | $26.0K | |||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $1.2M | -$5.6M | -$910.0K | -$532.0K | -$1.1M | -$22.5M | $6.6M | $4.5M | $1.5M | $26.2M | ||||||||||||||||||||||
| Increase Decrease In Inventories | -$3.4M | $3.1M | -$2.0M | -$11.6M | $75.1M | $20.3M | $17.6M | -$4.3M | $5.4M | $18.6M | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $45.9M | -$11.7M | -$43.8M | -$26.8M | $12.3M | $45.4M | -$25.1M | -$22.1M | -$20.0M | -$32.0M | ||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $6.0M | $82.2M | $36.1M | $7.2M | $0.00 | $57.9M | $0.00 | ||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $50.0M | $96.4M | $150.1M | $104.5M | $35.0M | $0.00 | $24.4M | $6.7M | $0.00 | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$13.7M | -$7.0M | -$42.0M | -$48.8M | -$13.3M | $13.1M | -$14.9M | -$30.4M | -$8.3M | |||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$7.0K | -$158.0K | $0.00 | $0.00 | -$35.0K | -$15.0K | $151.0K | -$784.0K | -$14.0K | $0.00 | ||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$17.0K | -$60.0K | -$62.0K | -$48.0K | $0.00 | -$1.0K | |||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $432.0K | $1.1M | $34.0K | $14.0K | |||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.4M | $10.1M | $9.1M | $6.9M | $11.6M | $2.7M | ||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$49.4M | $471.0K | -$15.9M | -$36.1M | -$23.2M | $3.3M | ||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.3M | -$6.5M | $3.2M | $2.2M | -$450.0K | $2.9M | $1.4M | -$919.0K | ||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$12.9M | -$6.1M | -$260.0K | $38.8M | $1.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.45 | $12.69 | $17.27 | $20.30 | $12.19 | $3.10 | $2.83 | $2.48 | $1.27 | $0.94 | -$0.08 | -$2.02 |
| Earnings Per Share Basic | $-0.45 | $12.83 | $17.51 | $20.56 | $12.38 | $3.15 | $2.91 | $2.59 | $1.33 | $0.94 | $-0.08 | $-2.02 |
| Common Stock Shares Outstanding | 34.9M | 37.3M | 41.4M | 46.0M | 47.4M | 47.0M | 47.1M | 63.3M | 62.5M | 62.5M | ||
| Common Stock Shares Issued | 34.9M | 37.3M | 41.4M | 46.0M | 47.4M | 47.0M | 47.1M | 63.3M | 62.5M | 62.5M | ||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.44 | $1.25 | -$1.46 | $1.31 | $3.33 | $3.67 | $3.61 | $5.13 | $4.31 | $4.20 | $5.74 | $5.08 | $4.32 | $3.64 | $2.58 | $1.75 | $1.11 | $0.49 | $0.80 | $0.71 | $0.94 | $0.75 | $0.61 | $0.54 | $0.66 | $0.70 | $0.79 | $0.41 | $0.31 | $0.41 | $0.28 | $0.26 | $0.24 | $0.33 | $0.22 | $0.14 | -$0.43 | $0.30 | $0.09 | -$0.04 | |
| Earnings Per Share Basic | $0.44 | $1.26 | $-1.47 | $1.32 | $3.36 | $3.71 | $3.66 | $5.20 | $4.37 | $4.26 | $5.81 | $5.14 | $4.38 | $3.69 | $2.62 | $1.78 | $1.12 | $0.50 | $0.81 | $0.72 | $0.96 | $0.77 | $0.62 | $0.56 | $0.69 | $0.73 | $0.83 | $0.43 | $0.33 | $0.43 | $0.30 | $0.28 | $0.25 | $0.33 | $0.22 | $0.14 | $-0.43 | $0.30 | $0.09 | $-0.04 | |
| Common Stock Shares Outstanding | 33.8M | 33.7M | 33.7M | 33.7M | 34.4M | 35.9M | 36.6M | 36.9M | 37.8M | 38.9M | 39.9M | 42.5M | 43.9M | 45.4M | 46.1M | 47.0M | 46.6M | 47.3M | 47.2M | 47.5M | 46.7M | 46.2M | 46.0M | 46.0M | 46.6M | 63.5M | 64.1M | 63.4M | 63.1M | 62.5M | |||||||||||
| Common Stock Shares Issued | 33.8M | 33.7M | 33.7M | 33.7M | 34.4M | 35.9M | 36.6M | 36.9M | 37.8M | 38.9M | 39.9M | 42.5M | 43.9M | 45.4M | 46.1M | 47.0M | 46.6M | 47.3M | 47.2M | 47.5M | 46.7M | 46.2M | 46.0M | 46.0M | 46.6M | 63.5M | 64.1M | 63.4M | 63.1M | 62.5M | |||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | -$6.2M | -$17.8M | -$14.4M | -$24.0M | $2.7M | -$3.0M | $7.4M | $20.1M | $12.2M | $52.0K | $49.0K | $674.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $23.6M | $20.3M | $21.1M | $17.2M | $17.0M | $13.1M | $11.8M | $14.7M | $12.8M | $1.9M | ||
| Capital Expenditures Incurred But Not Yet Paid | $1.7M | $12.8M | $7.9M | $8.7M | $1.1M | $1.3M | $3.7M | $916.0K | $1.3M | $525.0K | $327.0K | $236.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | -$3.5M | -$65.0K | $28.0K | -$5.9M | -$14.0K | $2.4M | -$21.3M | -$155.0K | $336.0K | -$14.8M | $90.0K | $103.0K | -$24.5M | $424.0K | $3.6M | -$3.9M | $559.0K | $601.0K | -$3.0M | $3.9M | $2.0M | -$695.0K | $5.6M | $2.0M | $3.3M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.0M | $7.2M | $7.7M | $6.1M | $4.5M | $5.0M | $4.8M | $6.0M | $6.9M | $5.3M | $4.6M | $6.1M | $3.4M | $3.8M | $4.9M | $5.5M | $1.7M | $4.5M | $3.1M | $4.1M | $1.8M | $3.0M | $3.5M | $2.8M | $3.6M | ||
| Capital Expenditures Incurred But Not Yet Paid | $1.1M | $2.2M | $5.0M | $7.2M | $1.5M | $306.0K | $618.0K | $1.1M | $615.0K | $173.0K | $52.0K |
Most recent annual filing with the SEC: November 26, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.