Complete Filing Data
Aveanna Healthcare Holdings, Inc. reported Stockholders Equity of $194.46 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 Aveanna Healthcare Holdings, 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 |
|---|---|---|---|---|---|---|---|
| Net Income * | $225.0M | -$10.9M | -$134.5M | -$662.0M | -$117.0M | -$57.1M | -$76.5M |
| Selling General And Administrative Expense | $374.5M | $352.8M | $361.0M | $357.2M | $297.4M | $240.9M | $227.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $2.43B | $2.02B | $1.90B | $1.79B | $1.68B | $1.50B | $1.38B |
| Other Nonoperating Income Expense | -$6.4M | $21.4M | $5.9M | $85.5M | $4.9M | $34.5M | -$17.0M |
| Operating Income Loss | $256.5M | $139.8M | $8.1M | -$642.3M | -$36.1M | -$3.5M | $39.0M |
| Interest Expense | $140.1M | $156.6M | $153.2M | $107.7M | $68.9M | $83.0M | $92.3M |
| Income Tax Expense Benefit | -$118.1M | $16.0M | -$4.5M | -$1.8M | $3.5M | $5.3M | $1.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $106.9M | $5.1M | -$139.0M | -$663.8M | -$113.6M | -$51.7M | -$75.0M |
| Deferred Income Tax Expense Benefit | -$143.0M | $1.0M | $1.0M | -$115.0K | $1.3M | -$6.4M | -$919.0K |
| Income Taxes Paid Net | $30.8M | $5.7M | $1.1M | $1.6M | $5.3M | $2.2M | $1.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $14.1M | $27.0M | $5.2M | -$42.8M | $13.9M | -$11.2M | -$102.4M | $25.6M | -$32.0M | $24.3M | -$473.9M | $25.3M | $2.1M | $1.3M | $5.8M | -$7.4M | -$77.6M | $37.6M |
| Selling General And Administrative Expense | $95.4M | $90.1M | $91.4M | $88.2M | $88.0M | $87.9M | $91.0M | $91.3M | $91.7M | $89.5M | $89.0M | $88.7M | $76.4M | $77.7M | $69.4M | $59.6M | $55.1M | $59.7M |
| Revenue From Contract With Customer Excluding Assessed Tax | $621.9M | $589.6M | $559.2M | $509.0M | $505.0M | $490.7M | $478.0M | $471.9M | $466.4M | $443.0M | $443.0M | $450.5M | $411.3M | $436.1M | $417.2M | $366.0M | $351.6M | $355.2M |
| Other Nonoperating Income Expense | -$3.0K | -$22.0K | -$5.5M | -$22.2M | $6.4M | $18.2M | $14.1M | $25.2M | -$12.2M | $45.1M | $4.9M | $36.5M | -$511.0K | -$736.0K | $159.0K | -$1.7M | -$4.5M | $41.8M |
| Operating Income Loss | $53.6M | $80.0M | $51.8M | $34.0M | $37.1M | $22.9M | -$76.4M | $37.5M | $17.6M | $4.8M | -$456.4M | $13.8M | $18.3M | $30.3M | $28.3M | $12.9M | -$52.0M | $17.9M |
| Interest Expense | $35.1M | $36.0M | $36.3M | $39.2M | $39.6M | $39.6M | $39.6M | $38.0M | $36.0M | $28.5M | $22.9M | $22.4M | $12.1M | $19.3M | $22.4M | $19.1M | $18.8M | $21.1M |
| Income Tax Expense Benefit | -$647.0K | $17.1M | $5.0M | $15.5M | -$9.9M | $12.7M | $631.0K | -$810.0K | $1.6M | -$2.7M | -$344.0K | $2.6M | -$1.1M | $179.0K | $309.0K | -$471.0K | $2.3M | $1.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $13.4M | $44.1M | $10.1M | -$27.3M | $4.0M | $1.5M | -$101.8M | $24.8M | -$30.4M | $21.6M | -$474.2M | $27.9M | $990.0K | $1.4M | $6.1M | -$7.9M | -$75.3M | $38.8M |
| Deferred Income Tax Expense Benefit | $612.0K | $614.0K | $594.0K | $1.4M | $694.0K | $573.0K | ||||||||||||
| Income Taxes Paid Net | -$460.0K | -$64.0K | -$386.0K | -$161.0K | -$202.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $194.5M | -$123.6M | -$129.6M | -$6.3M | $635.8M | $265.0M | $270.2M | $345.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $193.3M | $84.3M | $43.9M | $19.2M | $30.5M | $137.3M | $3.3M | $8.0M |
| Goodwill | $1.12B | $1.05B | $1.05B | $1.16B | $1.84B | $1.32B | $1.23B | $1.23B |
| Operating Lease Right Of Use Asset Amortization Expense | $17.7M | $20.4M | $16.3M | $17.5M | $14.8M | $13.2M | $12.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $109.0M | $40.3M | $24.7M | -$11.3M | -$106.9M | $134.0M | -$4.7M | |
| Retained Earnings Accumulated Deficit | -$1.16B | -$1.38B | -$1.37B | -$1.24B | -$574.7M | -$457.6M | ||
| Receivables Under Insured Programs Noncurrent | $28.8M | $22.4M | $21.3M | $22.9M | $25.5M | $24.0M | ||
| Receivables Under Insured Programs Current | $2.8M | $12.5M | $9.3M | $4.4M | $6.4M | $8.0M | ||
| Property Plant And Equipment Net | $16.7M | $17.4M | $20.5M | $22.8M | $31.4M | $32.7M | ||
| Other Liabilities Noncurrent | $800.0K | $7.1M | $3.0M | $359.0K | $16.7M | $31.0M | ||
| Other Liabilities Current | $70.2M | $53.7M | $48.2M | $43.8M | $50.1M | $50.6M | ||
| Other Assets Noncurrent | $16.9M | $45.5M | $58.2M | $86.2M | $7.8M | $7.6M | ||
| Other Assets Current | $29.9M | $13.2M | $9.5M | $9.8M | $9.2M | $11.3M | ||
| Operating Lease Right Of Use Asset | $39.0M | $41.3M | $49.5M | $54.6M | $52.0M | $46.2M | ||
| Operating Lease Liability Noncurrent | $27.4M | $31.7M | $39.8M | $45.8M | $44.7M | $40.2M | ||
| Operating Lease Liability Current | $16.0M | $15.5M | $14.9M | $13.1M | $13.5M | $11.9M | ||
| Loans Payable Current | $13.3M | $9.2M | $9.2M | $9.2M | $8.6M | $9.9M | ||
| Liabilities Current | $424.5M | $402.2M | $354.8M | $326.5M | $344.8M | $260.4M | ||
| Liabilities And Stockholders Equity | $2.01B | $1.66B | $1.61B | $1.71B | $2.33B | $1.84B | ||
| Liabilities | $1.82B | $1.79B | $1.74B | $1.72B | $1.70B | $1.58B | ||
| Intangible Assets Net Excluding Goodwill | $92.6M | $89.6M | $94.0M | $95.9M | $102.9M | $73.6M | ||
| Deferred Restricted Stock Units | $730.0K | $1.5M | $2.1M | $2.1M | $2.1M | $2.1M | ||
| Common Stock Value | $2.1M | $1.9M | $1.9M | $1.9M | $1.8M | $1.4M | ||
| Cash And Cash Equivalents At Carrying Value | $193.3M | $84.3M | $43.9M | $19.2M | $30.5M | $137.3M | ||
| Assets Current | $560.2M | $392.7M | $314.9M | $269.8M | $279.2M | $340.6M | ||
| Assets | $2.01B | $1.66B | $1.61B | $1.71B | $2.33B | $1.84B | ||
| Additional Paid In Capital Common Stock | $1.35B | $1.26B | $1.24B | $1.23B | $1.21B | $721.2M | ||
| Accrued Payroll And Employee Benefits | $108.1M | $87.7M | $67.2M | $43.8M | $54.6M | $56.8M | ||
| Accounts Receivable Net Current | $313.4M | $265.2M | $236.6M | $221.2M | $218.9M | $172.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $9.2M | -$12.0M | -$100.1M | -$156.4M | -$119.0M | -$136.3M | -$105.7M | -$6.7M | -$35.9M | $227.9M | $200.1M | $666.0M | $754.4M | $748.1M | $271.5M | $274.2M | $281.2M | $358.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $145.9M | $100.7M | $71.5M | $78.5M | $47.7M | $42.6M | $48.3M | $28.0M | $34.4M | $63.7M | $17.5M | $17.4M | $121.7M | $106.5M | $67.1M | $272.3M | $85.9M | $56.0M |
| Goodwill | $1.12B | $1.12B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.16B | $1.16B | $1.37B | $1.37B | $1.84B | $1.42B | $1.42B | $1.32B | |||
| Operating Lease Right Of Use Asset Amortization Expense | $4.4M | $6.2M | $4.2M | $4.2M | $3.6M | $3.1M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$12.8M | -$1.3M | $15.2M | -$13.1M | -$70.2M | $52.7M | ||||||||||||
| Retained Earnings Accumulated Deficit | -$1.34B | -$1.35B | -$1.38B | -$1.41B | -$1.37B | -$1.38B | -$1.35B | -$1.24B | -$1.27B | -$998.9M | -$1.02B | -$549.3M | -$448.5M | -$450.6M | -$451.8M | |||
| Receivables Under Insured Programs Noncurrent | $22.1M | $21.1M | $18.5M | $25.7M | $24.0M | $25.0M | $23.2M | $27.5M | $24.5M | $24.0M | $23.4M | $27.6M | $25.4M | $27.2M | $25.2M | |||
| Receivables Under Insured Programs Current | $4.7M | $4.4M | $10.5M | $12.8M | $12.0M | $11.0M | $10.7M | $6.6M | $4.8M | $6.8M | $6.6M | $6.9M | $8.3M | $9.1M | $8.4M | |||
| Property Plant And Equipment Net | $17.4M | $17.9M | $18.9M | $18.0M | $19.2M | $19.4M | $22.0M | $19.8M | $21.5M | $24.9M | $27.5M | $29.5M | $31.6M | $31.8M | $32.2M | |||
| Other Liabilities Noncurrent | $800.0K | $800.0K | $800.0K | $5.8M | $4.5M | $3.8M | $1.9M | $219.0K | $314.0K | $616.0K | $1.0M | $1.1M | $23.9M | $26.0M | $28.1M | |||
| Other Liabilities Current | $56.4M | $60.4M | $49.3M | $51.2M | $51.0M | $48.9M | $44.4M | $43.7M | $57.6M | $41.4M | $44.0M | $48.2M | $44.2M | $48.7M | $44.4M | |||
| Other Assets Noncurrent | $20.3M | $30.3M | $33.4M | $32.2M | $64.1M | $66.9M | $89.7M | $84.5M | $67.6M | $92.5M | $47.6M | $41.8M | $8.9M | $7.8M | $9.4M | |||
| Other Assets Current | $24.8M | $10.2M | $10.9M | $12.4M | $14.6M | $8.8M | $11.2M | $13.0M | $10.8M | $9.8M | $3.4M | $5.6M | $10.7M | $11.5M | $9.4M | |||
| Operating Lease Right Of Use Asset | $37.9M | $38.6M | $38.6M | $42.5M | $45.8M | $47.7M | $51.8M | $51.9M | $51.7M | $53.8M | $49.9M | $51.3M | $46.8M | $47.1M | $45.2M | |||
| Operating Lease Liability Noncurrent | $26.6M | $27.7M | $28.8M | $33.5M | $36.9M | $39.1M | $42.6M | $42.8M | $43.1M | $44.5M | $42.4M | $43.7M | $40.1M | $40.2M | $39.3M | |||
| Operating Lease Liability Current | $15.9M | $16.1M | $15.3M | $15.3M | $14.6M | $15.4M | $14.0M | $14.2M | $16.1M | $12.5M | $10.9M | $13.7M | $12.2M | $12.1M | $11.3M | |||
| Loans Payable Current | $13.3M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $8.6M | $8.6M | $8.6M | $8.1M | $9.9M | |||
| Liabilities Current | $409.7M | $414.2M | $388.3M | $406.0M | $389.1M | $381.9M | $364.3M | $355.6M | $375.7M | $351.7M | $361.2M | $367.8M | $219.6M | $220.3M | $207.5M | |||
| Liabilities And Stockholders Equity | $1.81B | $1.77B | $1.66B | $1.64B | $1.66B | $1.64B | $1.65B | $1.74B | $1.73B | $1.97B | $1.91B | $2.38B | $1.96B | $1.96B | $1.80B | |||
| Liabilities | $1.80B | $1.78B | $1.76B | $1.80B | $1.78B | $1.78B | $1.76B | $1.75B | $1.76B | $1.74B | $1.71B | $1.71B | $1.20B | $1.21B | $1.52B | |||
| Intangible Assets Net Excluding Goodwill | $93.9M | $94.4M | $89.2M | $89.7M | $92.9M | $93.4M | $95.2M | $96.8M | $97.5M | $97.8M | $100.4M | $102.2M | $77.6M | $77.5M | $72.3M | |||
| Deferred Restricted Stock Units | $730.0K | $730.0K | $1.5M | $1.5M | $1.5M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | |||
| Common Stock Value | $2.1M | $2.1M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.4M | |||
| Cash And Cash Equivalents At Carrying Value | $145.9M | $100.7M | $71.5M | $78.5M | $47.7M | $42.6M | $48.3M | $28.0M | $34.4M | $63.7M | $17.5M | $17.4M | $121.7M | $106.5M | $67.1M | |||
| Assets Current | $502.6M | $449.9M | $407.6M | $381.4M | $364.0M | $336.0M | $318.2M | $301.3M | $308.5M | $312.1M | $293.1M | $286.2M | $342.7M | $346.0M | $293.2M | |||
| Assets | $1.81B | $1.77B | $1.66B | $1.64B | $1.66B | $1.64B | $1.65B | $1.74B | $1.73B | $1.97B | $1.91B | $2.38B | $1.96B | $1.96B | $1.80B | |||
| Additional Paid In Capital Common Stock | $1.34B | $1.34B | $1.27B | $1.25B | $1.25B | $1.24B | $1.24B | $1.23B | $1.23B | $1.23B | $1.22B | $1.21B | $1.20B | $1.20B | $722.0M | |||
| Accrued Payroll And Employee Benefits | $109.5M | $92.1M | $85.9M | $85.0M | $72.6M | $69.0M | $75.6M | $60.2M | $62.2M | $50.0M | $45.2M | $53.0M | $55.2M | $53.6M | $49.2M | |||
| Accounts Receivable Net Current | $312.8M | $316.3M | $294.8M | $265.4M | $273.0M | $257.5M | $235.7M | $237.4M | $241.8M | $219.2M | $246.0M | $240.9M | $189.0M | $202.8M | $195.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $1.62B | $1.39B | $1.30B | $1.23B | $1.14B | $1.04B | $964.8M |
| Share Based Compensation | $25.1M | $17.5M | $13.2M | $15.9M | $14.4M | $3.3M | $1.9M |
| Net Cash Provided By Used In Operating Activities | $125.9M | $32.6M | $22.7M | -$48.4M | -$11.4M | $116.6M | -$8.7M |
| Net Cash Provided By Used In Investing Activities | -$22.3M | -$6.3M | -$8.8M | -$25.3M | -$681.8M | -$193.5M | -$17.8M |
| Net Cash Provided By Used In Financing Activities | $5.4M | $14.0M | $10.8M | $62.4M | $586.3M | $210.9M | $21.9M |
| Increase Decrease In Self Insurance Reserve | $2.2M | $1.7M | -$1.8M | $18.2M | $2.1M | $4.5M | $8.0M |
| Increase Decrease In Prepaid Expense | -$6.5M | -$6.0M | -$7.0M | -$9.4M | -$6.8M | -$3.3M | -$2.1M |
| Increase Decrease In Other Operating Capital Net | -$5.5M | -$4.2M | -$9.4M | $5.0M | $8.6M | -$6.8M | $6.9M |
| Increase Decrease In Other Operating Assets | $26.8M | $20.6M | $16.7M | $1.7M | $4.5M | $4.3M | -$4.3M |
| Increase Decrease In Operating Lease Liabilities | -$19.3M | -$19.6M | -$15.4M | -$19.6M | -$15.7M | -$13.5M | -$13.2M |
| Increase Decrease In Employee Related Liabilities | $15.7M | $20.5M | $23.3M | -$10.7M | -$14.0M | $11.3M | $488.0K |
| Increase Decrease In Accounts Receivable | $30.2M | $28.6M | $15.3M | $3.2M | $8.8M | -$8.6M | -$3.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$6.2M | $6.4M | -$13.9M | -$3.9M | -$11.7M | -$6.8M | $19.3M |
| Payments Of Financing Lease Obligations | $0.00 | $267.0K | $665.0K | $799.0K | $795.0K | $764.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $419.1M | $378.8M | $375.7M | $349.3M | $346.7M | $344.8M | $330.7M | $316.7M | $321.9M | $308.4M | $297.9M | $305.7M | $271.5M | $289.5M | $285.5M | $251.9M | $244.9M | $247.7M |
| Share Based Compensation | $11.0M | $4.1M | $2.4M | $4.8M | $712.0K | $318.0K | ||||||||||||
| Net Cash Provided By Used In Operating Activities | -$8.6M | -$12.0M | $7.5M | -$9.5M | -$32.9M | $44.1M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$2.3M | -$1.3M | -$4.8M | -$16.6M | -$3.2M | -$6.3M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.8M | $11.9M | $12.5M | $13.1M | -$34.2M | $15.0M | ||||||||||||
| Increase Decrease In Self Insurance Reserve | $1.9M | $5.7M | $2.0M | $3.8M | $3.5M | $684.0K | ||||||||||||
| Increase Decrease In Prepaid Expense | $2.4M | $346.0K | $1.5M | $1.3M | $1.7M | -$1.8M | ||||||||||||
| Increase Decrease In Other Operating Capital Net | $2.5M | -$1.8M | -$17.2M | -$2.9M | $1.2M | $1.2M | ||||||||||||
| Increase Decrease In Other Operating Assets | $646.0K | $4.3M | $4.4M | -$3.6M | -$2.0M | -$2.7M | ||||||||||||
| Increase Decrease In Operating Lease Liabilities | -$4.8M | -$4.5M | -$1.0M | -$4.4M | -$4.1M | -$3.3M | ||||||||||||
| Increase Decrease In Employee Related Liabilities | -$1.8M | $1.8M | $18.3M | -$1.5M | -$7.6M | -$1.9M | ||||||||||||
| Increase Decrease In Accounts Receivable | $29.6M | $21.0M | $20.6M | $22.6M | $22.9M | $1.2M | ||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$6.0M | $13.1M | -$1.8M | $5.2M | -$15.8M | -$10.2M | ||||||||||||
| Payments Of Financing Lease Obligations | $0.00 | $65.0K | $206.0K | $181.0K | $203.0K | $153.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.05 | -$0.06 | -$0.71 | -$3.57 | -$0.69 | -$0.40 | -$0.56 |
| Weighted Average Number Of Shares Outstanding Basic | 203.5M | 192.9M | 190.0M | 185.6M | 170.6K | ||
| Weighted Average Number Of Diluted Shares Outstanding | 215.0M | 192.9M | 190.0M | 185.6M | 170.6K | ||
| Earnings Per Share Basic | $1.11 | $-0.06 | $-0.71 | $-3.57 | $-0.69 | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |
| Preferred Stock Shares Outstanding | 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 | |
| Common Stock Shares Outstanding | 211.0M | 193.2M | 190.7M | 188.9M | 184.7M | 141.9M | |
| Common Stock Shares Issued | 211.0M | 193.2M | 190.7M | 188.9M | 184.7M | 141.9M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.06 | $0.13 | $0.03 | -$0.22 | $0.07 | -$0.06 | -$0.54 | $0.13 | -$0.17 | $0.13 | -$2.56 | $0.14 | $0.01 | $0.01 | $0.04 | -$0.05 | -$0.55 | $0.27 |
| Weighted Average Number Of Shares Outstanding Basic | 208.9M | 201.0M | 194.7M | 193.4M | 192.6M | 192.2M | 189.1M | 189.1M | 189.1M | 186.1M | 185.0M | 184.9M | 184.6M | 171.1M | 142.1M | 142.1M | 142.1M | 137.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 222.2M | 210.4M | 206.2M | 193.4M | 196.9M | 192.2M | 189.1M | 189.7M | 189.1M | 186.2M | 185.0M | 185.4M | 188.2M | 177.7M | 146.3M | 142.1M | 142.1M | 140.3M |
| Earnings Per Share Basic | $0.07 | $0.13 | $0.03 | $-0.22 | $0.07 | $-0.06 | $-0.54 | $0.14 | $-0.17 | $0.13 | $-2.56 | $0.14 | $0.01 | $0.01 | $0.04 | $-0.05 | $-0.55 | $0.27 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||
| 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 | |||
| 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 | |||
| 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 | |||
| Common Stock Shares Outstanding | 208.9M | 208.3M | 195.1M | 193.2M | 192.5M | 192.4M | 190.7M | 190.4M | 188.9M | 185.9M | 185.9M | 184.7M | 184.2M | 184.2M | 141.9M | |||
| Common Stock Shares Issued | 208.9M | 208.3M | 195.1M | 193.2M | 192.5M | 192.4M | 190.7M | 190.4M | 188.9M | 185.9M | 185.9M | 184.7M | 184.2M | 184.2M | 141.9M | |||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Corporate Expenses | $163.3M | $125.4M | $113.0M | $137.9M | $130.4M | $113.8M | $113.2M |
| Investment Income Interest | $2.8M | $498.0K | $327.0K | $679.0K | $253.0K | $345.0K | $207.0K |
| Depreciation And Amortization | $10.5M | $10.8M | $13.8M | $21.3M | $20.6M | $17.0M | $14.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $32.2M | $13.2M | $10.3M | $15.9M | $13.6M | $1.9M | $1.9M |
| Business Combination Acquisition Related Costs | $3.8M | $1.5M | $466.0K | $99.0K | $12.8M | $9.6M | $22.7M |
| Other Operating Income Expense Net | -$1.9M | -$5.3M | $6.0M | -$3.7M | $337.0K | -$910.0K | -$2.3M |
| Interest Paid Net | $143.1M | $152.5M | $137.9M | $102.5M | $59.0M | $73.1M | $92.8M |
| Derivative Gain Loss On Derivative Net | -$29.7M | -$15.2M | -$28.3M | $85.4M | $14.3M | -$4.9M | -$12.2M |
| Amortization Of Financing Costs | $5.9M | $5.5M | $5.2M | $7.8M | $8.7M | $7.5M | $6.7M |
| Prepaid Expense Current | $20.9M | $17.5M | $15.7M | $15.1M | $14.2M | $11.1M | |
| Long Term Notes And Loans | $1.29B | $1.27B | $1.28B | $1.28B | $1.23B | $1.16B | |
| Long Term Insurance Reserves Insured Programs | $28.8M | $22.4M | $21.3M | $22.9M | $25.5M | $24.0M | |
| Long Term Insurance Reserves | $49.1M | $44.5M | $40.3M | $35.5M | $35.1M | $30.3M | |
| Current Portion Of Insurance Reserves Insured Programs | $2.8M | $12.5M | $9.3M | $4.4M | $6.4M | $8.0M | |
| Current Portion Of Insurance Reserves | $17.2M | $18.4M | $20.9M | $27.5M | $13.5M | $12.3M |
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 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Corporate Expenses | $52.0M | $34.5M | $37.5M | $31.9M | $30.2M | $29.8M | $27.4M | $26.4M | $30.9M | $33.2M | $36.2M | $36.6M | $37.9M | $32.4M | $27.4M | $32.5M | $22.7M | $25.8M |
| Investment Income Interest | $826.0K | $129.0K | $132.0K | $100.0K | $95.0K | $102.0K | $50.0K | $113.0K | $75.0K | $164.0K | $143.0K | $62.0K | $44.0K | $61.0K | $77.0K | $38.0K | $163.0K | $46.0K |
| Depreciation And Amortization | $2.6M | $2.6M | $2.6M | $2.6M | $2.8M | $2.9M | $3.0M | $3.5M | $4.0M | $4.9M | $6.0M | $5.8M | $5.1M | $5.2M | $4.8M | $3.9M | $4.2M | $4.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.0M | $5.2M | $18.1M | $3.6M | $2.7M | $3.1M | $3.4M | $2.6M | $2.4M | $3.5M | $5.8M | $4.8M | $4.3M | $5.2M | $712.0K | $436.0K | $574.0K | $318.0K |
| Business Combination Acquisition Related Costs | -$1.2M | $3.4M | $106.0K | $150.0K | $0.00 | $0.00 | $428.0K | -$32.0K | $70.0K | -$22.0K | $91.0K | $2.0M | $1.0M | $1.8M | $4.5M | $169.0K | $0.00 | |
| Other Operating Income Expense Net | -$418.0K | -$151.0K | -$165.0K | -$2.9M | -$91.0K | -$2.3M | $3.4M | $3.3M | -$72.0K | -$2.1M | -$1.0K | $170.0K | ||||||
| Interest Paid Net | $34.9M | $38.5M | $24.2M | $16.1M | $20.2M | $17.5M | ||||||||||||
| Derivative Gain Loss On Derivative Net | -$11.6M | $8.3M | -$18.5M | $38.3M | $2.8M | -$6.4M | ||||||||||||
| Amortization Of Financing Costs | $1.6M | $1.2M | $1.4M | $1.7M | $2.1M | $1.7M | ||||||||||||
| Prepaid Expense Current | $14.5M | $18.3M | $19.9M | $12.2M | $16.8M | $16.0M | $12.4M | $16.2M | $16.6M | $12.6M | $19.6M | $15.3M | $13.0M | $16.0M | $12.6M | |||
| Long Term Notes And Loans | $1.29B | $1.27B | $1.27B | $1.28B | $1.27B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.22B | $1.23B | $829.7M | $833.6M | $1.16B | |||
| Long Term Insurance Reserves Insured Programs | $22.1M | $21.1M | $18.5M | $25.7M | $24.0M | $25.0M | $23.2M | $27.5M | $24.5M | $24.0M | $23.4M | $27.6M | $25.4M | $27.2M | $25.2M | |||
| Long Term Insurance Reserves | $45.5M | $42.4M | $45.9M | $47.6M | $48.0M | $46.6M | $44.3M | $36.7M | $36.7M | $37.1M | $36.4M | $37.9M | $31.3M | $33.2M | $32.9M | |||
| Current Portion Of Insurance Reserves Insured Programs | $4.7M | $4.4M | $10.5M | $12.8M | $12.0M | $11.0M | $10.7M | $6.6M | $4.8M | $6.8M | $6.6M | $6.9M | $8.3M | $9.1M | $8.4M | |||
| Current Portion Of Insurance Reserves | $17.9M | $16.7M | $18.9M | $20.6M | $20.6M | $20.3M | $18.9M | $23.3M | $28.3M | $17.3M | $17.0M | $14.5M | $14.1M | $14.5M | $13.2M |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.