Complete Filing Data
B&G Foods, Inc. reported Common Stock Dividends Per Share Declared of $0.76 per share 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 B&G Foods, 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 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$43.3M | -$251.3M | -$66.2M | -$11.4M | $67.4M | $132.0M | $76.4M | $172.4M | $217.5M | $109.4M | $69.1M | ||||||
| Cost of Revenue * | $1.43B | $1.51B | $1.61B | $1.75B | $1.62B | $1.49B | $1.28B | $1.35B | $1.21B | $943.3M | $676.8M | $600.2M | $482.1M | $410.5M | $366.1M | $345.7M | $352.3M |
| Revenue * | $1.83B | $1.93B | $2.06B | $2.16B | $2.06B | $1.97B | $1.66B | $1.70B | $1.65B | $1.37B | $966.4M | $848.0M | $725.0M | $633.8M | $543.9M | $513.3M | $501.0M |
| Gross Profit | $398.8M | $422.0M | $455.5M | $409.6M | $437.0M | $481.7M | $383.1M | $349.5M | $440.6M | $429.0M | $289.6M | $247.8M | $242.9M | $223.3M | $177.8M | $167.7M | $148.7M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $12.9M | -$20.3M | $10.1M | -$3.0M | -$862.0K | -$830.0K | $4.1M | -$3.5M | $4.4M | -$8.2M | -$3.7M | -$116.0K | -$72.0K | $17.0K | -$69.0K | $72.0K | $178.0K |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$6.8M | -$13.0M | -$1.9M | -$11.8M | -$18.3M | $2.9M | $12.5M | -$761.0K | $5.8M | -$1.5M | -$2.1M | $8.4M | -$8.7M | $682.0K | $5.7M | -$1.3M | -$1.8M |
| Selling General And Administrative Expense | $194.9M | $188.1M | $196.0M | $190.4M | $196.2M | $186.2M | $160.7M | $167.4M | $183.4M | $157.0M | $105.9M | $93.0M | $79.0M | $66.2M | $57.6M | $56.5M | $54.0M |
| Operating Income Loss | $97.1M | -$177.3M | $80.4M | $98.6M | $196.1M | $276.4M | $203.8M | $340.2M | $237.9M | $252.8M | $172.4M | $116.1M | $154.0M | $149.0M | $113.5M | $104.7M | $88.3M |
| Income Tax Expense Benefit | -$4.5M | -$79.3M | -$935.0K | -$7.5M | $26.3M | $45.4M | $29.3M | $49.8M | -$69.4M | $67.6M | $52.1M | $22.8M | $28.5M | $31.7M | $26.6M | $16.8M | $11.2M |
| Amortization Of Intangible Assets | $20.3M | $20.4M | $20.8M | $21.3M | $21.6M | $19.1M | $18.5M | $18.3M | $17.6M | $13.8M | $11.3M | $12.7M | $9.9M | $8.1M | $6.7M | $6.5M | $6.5M |
| Comprehensive Income Net Of Tax | -$23.5M | -$258.6M | -$54.3M | -$2.6M | $84.8M | $128.3M | $68.0M | $169.7M | $216.1M | $102.8M | $67.4M | $32.4M | $61.0M | $58.6M | $46.8M | $34.8M | $20.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $19.8M | -$7.3M | $11.9M | $8.8M | $17.4M | -$3.7M | -$8.4M | -$2.7M | -$1.4M | -$6.7M | -$1.7M | -$8.6M | $8.6M | -$665.0K | -$3.4M | $2.4M | |
| Deferred Income Tax Expense Benefit | -$1.8M | -$99.1M | -$26.4M | -$26.9M | $7.3M | $42.6M | $20.4M | -$1.5M | -$80.5M | $56.2M | $29.2M | $13.9M | $20.8M | $15.3M | $13.5M | $9.5M | $9.4M |
| Other Nonoperating Income Expense | $4.8M | $4.2M | $3.8M | $7.4M | $4.5M | $2.6M | $1.2M | $3.6M | $3.1M | $1.6M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $177.4M | $105.7M | $222.3M | $148.1M | $177.1M | $121.2M | $63.8M | $80.9M | $90.9M | $76.8M | $49.2M | $28.7M | |||||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | -$2.3M | -$4.3M | -$617.0K | -$3.9M | -$5.9M | -$1.0M | -$4.1M | -$254.0K | -$3.8M | -$917.0K | -$1.3M | $4.9M | $5.0M | $317.0K | $3.3M | $834.0K | $1.1M |
| Net Income Loss Available To Common Stockholders Basic | $109.4M | $69.1M | $41.0M | $52.3M | $59.3M | $50.2M | $32.4M | $17.4M | |||||||||
| Income Taxes Paid Net | $5.8M | $21.2M | $24.8M | $25.6M | $5.7M | $9.8M | $47.5M | $4.7M | $17.2M | $15.4M | $9.4M | $13.6M | $2.7M | $10.1M | $14.3M | $6.4M | |
| Income Taxes Receivable | $17.3M | $9.1M | $8.0M | $8.0M | $4.3M | $15.8M | $8.9M | $1.4M | $16.8M | $10.8M | $2.5M | $14.4M | $3.4M | $4.3M | $2.5M | $171.0K | |
| Interest Income Expense Nonoperating Net | -$149.6M | -$157.4M | -$151.3M | -$124.9M | -$106.9M | -$101.6M | -$98.1M | -$108.3M | -$91.8M | -$74.5M | |||||||
| Operating Lease Cost | $20.2M | $19.4M | $18.8M | $16.9M | $14.0M | $12.0M | $11.4M |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$19.1M | -$9.8M | $835.0K | $7.5M | $3.9M | -$40.2M | -$82.7M | $10.6M | $3.4M | -$59.6M | $256.0K | $23.7M | $20.7M | $24.6M | $26.9M | $12.2M | $46.8M | $44.9M | $28.1M | $10.3M | $31.1M | $18.3M | $16.8M | $111.9M | $32.0M | $8.0M | $20.5M | $129.9M | $32.7M | $22.1M | $32.8M | $13.6M | $32.4M | $30.3M | $33.2M | $12.6M | $8.5M | ||||||||||||||||||||||
| Cost of Revenue * | $340.3M | $337.4M | $335.3M | $358.7M | $352.6M | $366.3M | $388.9M | $367.4M | $397.6M | $422.6M | $402.5M | $431.1M | $409.3M | $352.8M | $387.3M | $359.7M | $378.4M | $344.5M | $297.5M | $279.3M | $324.7M | $307.6M | $307.2M | $328.4M | $372.5M | $285.1M | $257.1M | $291.1M | $202.8M | $196.7M | $237.1M | $141.7M | $131.6M | $149.7M | $145.9M | $139.9M | $133.5M | $120.1M | $105.2M | $112.4M | $98.9M | $96.9M | $100.5M | $91.6M | $87.3M | $86.5M | $86.0M | $81.7M | |||||||||||
| Revenue * | $439.3M | $424.4M | $425.4M | $461.1M | $444.6M | $475.2M | $502.7M | $469.6M | $511.8M | $528.4M | $479.0M | $532.4M | $515.0M | $464.4M | $505.1M | $510.2M | $495.8M | $512.5M | $449.4M | $470.2M | $406.3M | $371.2M | $412.7M | $458.1M | $422.6M | $388.4M | $431.7M | $466.4M | $406.1M | $361.7M | $412.3M | $413.7M | $318.2M | $306.4M | $353.0M | $342.3M | $213.3M | $193.6M | $217.1M | $238.0M | $209.0M | $202.9M | $198.1M | $211.5M | $181.4M | $160.9M | $171.2M | $173.7M | $154.2M | $148.6M | $157.3M | $150.0M | $133.0M | $129.5M | $131.4M | $141.9M | $125.1M | $121.1M | $125.2M |
| Gross Profit | $99.0M | $87.0M | $90.1M | $102.3M | $92.0M | $108.9M | $113.8M | $102.3M | $114.2M | $105.8M | $76.5M | $101.3M | $105.7M | $111.6M | $117.8M | $106.7M | $136.0M | $134.1M | $104.9M | $94.4M | $108.8M | $91.9M | $88.1M | $49.9M | $115.0M | $81.2M | $103.4M | $93.9M | $120.9M | $104.6M | $121.2M | $106.9M | $115.4M | $109.7M | $115.9M | $88.6M | $71.6M | $62.0M | $67.4M | $57.0M | $63.1M | $63.0M | $64.7M | $67.1M | $61.3M | $55.7M | $58.8M | $59.5M | $55.3M | $51.8M | $56.8M | $49.3M | $41.5M | $42.2M | $44.9M | $47.1M | $39.2M | $39.4M | $42.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $72.0K | $9.4M | $514.0K | -$4.2M | -$8.5M | $95.0K | -$3.5M | $4.6M | $5.2M | -$5.5M | -$3.7M | $2.7M | -$4.2M | $3.9M | -$496.0K | $4.7M | $1.7M | -$14.3M | -$1.8M | $1.5M | $1.5M | $4.0M | -$5.7M | $3.1M | $713.0K | $3.4M | $4.2M | -$3.4M | -$2.5M | $2.2M | -$78.0K | -$8.0K | -$104.0K | -$41.0K | $24.0K | -$28.0K | $34.0K | -$43.0K | -$19.0K | $36.0K | -$22.0K | $12.0K | -$8.0K | $11.0K | -$86.0K | ||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $87.0K | $87.0K | $56.0K | $11.0K | $11.0K | $8.0K | $9.0K | $6.0K | -$20.0K | -$20.0K | -$21.0K | -$304.0K | -$304.0K | -$334.0K | -$220.0K | -$219.0K | -$296.0K | -$153.0K | -$163.0K | -$162.0K | -$138.0K | -$138.0K | -$111.0K | -$120.0K | -$51.0K | -$51.0K | -$66.0K | -$89.0K | -$89.0K | -$111.0K | -$118.0K | -$119.0K | -$7.0K | -$7.0K | -$7.0K | -$116.0K | -$131.0K | -$152.0K | -$162.0K | -$95.0K | -$144.0K | -$87.0K | -$21.0K | -$51.0K | |||||||||||||||
| Selling General And Administrative Expense | $44.6M | $47.2M | $49.1M | $46.0M | $43.1M | $48.6M | $48.2M | $47.9M | $46.7M | $47.5M | $44.2M | $46.8M | $46.4M | $47.1M | $50.4M | $43.4M | $44.3M | $40.0M | $38.1M | $39.9M | $38.3M | $40.0M | $37.3M | $42.6M | $52.0M | $41.0M | $43.6M | $48.5M | $42.5M | $33.9M | $39.6M | $27.3M | $19.2M | $22.8M | $21.2M | $25.3M | $22.6M | $21.3M | $17.3M | $16.5M | $14.9M | $14.6M | $16.6M | $12.7M | $14.2M | $14.2M | $12.4M | $13.5M | |||||||||||
| Operating Income Loss | $11.0M | $22.0M | $35.8M | $51.2M | $43.8M | -$15.6M | -$72.5M | $49.2M | $62.2M | -$50.8M | $26.9M | $56.3M | $53.9M | $59.1M | $62.0M | $87.9M | $85.0M | $60.2M | $65.9M | $47.4M | $45.3M | $70.4M | $39.3M | $56.2M | $37.3M | $75.7M | $56.7M | $68.2M | $69.7M | $67.1M | $72.9M | $41.6M | $40.1M | $41.9M | $4.3M | $42.6M | $38.8M | $37.6M | $36.2M | $40.2M | $38.3M | $35.1M | $38.2M | $27.1M | $26.3M | $29.1M | $25.1M | $24.3M | |||||||||||
| Income Tax Expense Benefit | -$5.9M | -$2.8M | -$1.6M | $2.7M | $3.1M | -$12.1M | -$24.7M | $3.8M | $20.3M | -$21.3M | -$1.4M | $7.7M | $7.6M | $9.0M | $9.2M | $15.4M | $16.0M | $6.5M | $10.8M | $6.5M | $5.7M | $11.8M | $2.8M | $6.6M | $19.8M | $12.9M | $18.3M | $19.2M | $18.8M | $19.6M | $10.5M | $10.3M | $10.8M | -$2.8M | $8.9M | $9.9M | $8.4M | -$852.0K | $10.8M | $9.4M | $7.2M | $9.4M | $6.7M | $5.4M | $7.6M | $5.5M | $4.9M | ||||||||||||
| Amortization Of Intangible Assets | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.2M | $5.2M | $5.2M | $5.4M | $5.4M | $5.2M | $5.4M | $5.4M | $5.4M | $4.7M | $4.7M | $4.7M | $4.7M | $4.6M | $4.5M | $4.6M | $4.6M | $4.6M | $4.3M | $4.3M | $4.5M | $3.3M | $3.4M | $3.4M | $2.7M | $2.7M | $2.7M | $3.4M | $3.3M | $3.2M | $2.4M | $2.2M | $2.1M | $2.0M | $2.0M | $2.0M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | ||||||||||||
| Comprehensive Income Net Of Tax | -$19.2M | -$502.0K | $1.3M | $3.2M | -$4.6M | -$40.2M | -$86.2M | $15.1M | $8.6M | -$65.1M | -$3.4M | $26.4M | $16.9M | $28.8M | $26.7M | $51.7M | $46.8M | $14.0M | $29.5M | $20.0M | $18.4M | $36.1M | $2.5M | $23.8M | $33.6M | $25.5M | $37.0M | $29.1M | $27.9M | $35.4M | $19.8M | $18.9M | $19.6M | -$4.4M | $16.2M | $17.8M | $15.5M | -$1.3M | $19.8M | $17.1M | $16.1M | $16.9M | $12.4M | $12.9M | $13.5M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$15.0K | $9.3M | $458.0K | -$4.2M | -$8.5M | $87.0K | -$3.5M | $4.6M | $5.2M | -$5.5M | -$3.7M | $2.7M | -$3.8M | $4.2M | -$162.0K | $4.9M | $1.9M | -$14.1M | -$1.6M | $1.7M | $1.6M | $4.1M | -$5.5M | $3.2M | $833.0K | $3.5M | $4.3M | -$3.3M | -$2.4M | $2.2M | $33.0K | $110.0K | $15.0K | -$34.0K | $31.0K | -$21.0K | $150.0K | $88.0K | $133.0K | $198.0K | $73.0K | $156.0K | $344.0K | $297.0K | $230.0K | ||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.8M | -$17.9M | $15.0M | $2.9M | $6.2M | $14.4M | $3.6M | $4.8M | $10.3M | $9.9M | $4.6M | $4.1M | $4.7M | $4.2M | $8.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $1.2M | $1.2M | $1.1M | $1.0M | $1.0M | $1.0M | $962.0K | $936.0K | $921.0K | $1.8M | $1.8M | $1.8M | $1.1M | $1.1M | $1.1M | $702.0K | $701.0K | $453.0K | $59.0K | $525.0K | $258.0K | $1.3M | -$388.0K | $2.1M | -$966.0K | $198.0K | $1.3M | $2.6M | -$127.0K | $371.0K | $1.9M | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $36.1M | $62.2M | $60.9M | $34.6M | $41.8M | $24.8M | $22.5M | $43.8M | $10.8M | $27.1M | $52.5M | $34.9M | $51.1M | $51.6M | $49.0M | $52.8M | $30.3M | $29.1M | $30.3M | -$7.2M | $25.0M | $27.7M | $23.7M | -$2.3M | $30.5M | $26.3M | $23.2M | $26.2M | $18.8M | $18.0M | $20.9M | $14.8M | $13.4M | ||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | -$29.0K | -$28.0K | -$19.0K | -$4.0K | -$3.0K | -$3.0K | -$3.0K | -$5.0K | -$7.0K | -$6.0K | -$7.0K | -$99.0K | -$99.0K | -$108.0K | -$77.0K | -$77.0K | -$104.0K | -$63.0K | -$52.0K | -$53.0K | -$45.0K | -$46.0K | -$36.0K | ||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $32.8M | $13.6M | $32.4M | $30.3M | $33.2M | $11.0M | $19.8M | $18.7M | $19.6M | $11.5M | -$4.4M | $16.1M | $17.8M | $18.8M | $15.4M | -$1.4M | $19.6M | $9.6M | $16.9M | $16.0M | $16.8M | $12.3M | $12.1M | $12.6M | $13.3M | $14.3M | $9.3M | $8.5M | $326.0K | ||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $756.0K | $789.0K | $1.3M | $2.1M | $682.0K | $659.0K | $564.0K | $701.0K | $447.0K | $2.6M | -$3.6M | $351.0K | $351.0K | $826.0K | $1.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $11.3M | $1.1M | $9.6M | $7.8M | $11.6M | $3.3M | $9.1M | $12.8M | $5.2M | $11.8M | $14.6M | $1.1M | $7.3M | $10.0M | $14.4M | $18.1M | $4.2M | $19.1M | $12.0M | $10.1M | $1.5M | $14.4M | $16.7M | $15.8M | $9.6M | $9.1M | $3.8M | $7.4M | $14.4M | $3.1M | $4.2M | $5.1M | $12.5M | $11.3M | $383.0K | $5.0M | $6.5M | $3.3M | $3.4M | $6.0M | $6.4M | $3.1M | $4.4M | ||||||||||||||||
| Interest Income Expense Nonoperating Net | -$37.3M | -$35.8M | -$37.8M | -$42.2M | -$37.8M | -$37.8M | -$35.9M | -$35.8M | -$39.4M | -$31.9M | -$29.9M | -$26.8M | -$26.6M | -$26.7M | -$27.0M | -$26.4M | -$24.8M | -$26.0M | -$24.2M | -$23.2M | -$23.1M | -$27.9M | -$27.6M | -$28.3M | |||||||||||||||||||||||||||||||||||
| Operating Lease Cost | $5.1M | $5.0M | $4.9M | $5.0M | $4.5M | $5.0M | $4.4M | $4.5M | $4.5M | $4.4M | $4.3M | $3.9M | $3.4M | $3.4M | $3.2M | $3.0M | $3.0M | $3.0M | $3.1M | $2.7M | $2.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $452.9M | $524.8M | $835.5M | $868.2M | $920.3M | $831.9M | $812.5M | $900.0M | $880.8M | $785.7M | $457.7M | $338.0M | $378.4M | $361.2M | $235.5M | $230.6M | $225.6M | $144.6M |
| Cash And Cash Equivalents At Carrying Value | $56.3M | $50.6M | $41.1M | $45.4M | $33.7M | $52.2M | $11.3M | $11.6M | $206.5M | $5.2M | $1.5M | $4.1M | $19.2M | $16.7M | $98.7M | $39.9M | $32.6M | |
| Goodwill | $543.8M | $548.2M | $619.4M | $619.2M | $644.9M | $644.7M | $596.4M | $584.4M | $649.3M | $614.3M | $473.1M | $370.4M | $319.3M | $267.9M | $262.8M | $253.7M | $253.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $56.3M | $50.6M | $41.1M | $45.4M | $33.7M | $52.2M | $11.3M | $11.6M | $206.5M | $28.8M | $5.2M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $15.0M | -$4.7M | $2.6M | -$9.3M | -$18.2M | -$35.6M | -$31.9M | -$23.5M | -$20.8M | -$19.4M | -$12.7M | -$11.0M | -$2.5M | -$11.1M | -$10.4M | -$7.0M | ||
| Retained Earnings Accumulated Deficit | $437.1M | $528.8M | $785.1M | $876.8M | $934.2M | $866.8M | $843.8M | $806.6M | $634.1M | $416.7M | $307.2M | $238.1M | $197.2M | $144.8M | $85.6M | $35.3M | ||
| Property Plant And Equipment Net | $253.4M | $278.1M | $302.3M | $317.6M | $341.5M | $371.9M | $304.9M | $282.6M | $272.2M | $245.3M | $163.6M | $116.2M | $110.4M | $104.7M | $61.9M | $60.8M | ||
| Other Liabilities Noncurrent | $10.9M | $11.8M | $20.8M | $20.6M | $30.0M | $38.9M | $37.6M | $24.5M | $24.9M | $21.4M | $3.2M | $7.4M | $8.7M | $8.0M | $9.4M | $4.2M | ||
| Other Assets Noncurrent | $45.9M | $34.8M | $23.5M | $19.1M | $6.9M | $5.9M | $3.3M | $4.2M | $1.6M | $4.6M | $1.3M | $18.3M | $28.8M | $18.0M | $23.4M | $10.1M | ||
| Long Term Debt Noncurrent | $1.95B | $2.01B | $2.02B | $2.34B | $2.27B | $2.33B | $1.87B | $1.64B | $2.22B | $1.72B | $1.70B | $1.01B | $844.6M | $597.3M | $710.4M | $477.7M | ||
| Liabilities Current | $222.8M | $236.9M | $262.4M | $271.5M | $244.3M | $245.7M | $216.9M | $258.5M | $201.5M | $205.7M | $134.9M | $92.7M | $105.7M | $104.3M | $71.9M | $61.2M | ||
| Liabilities And Stockholders Equity | $2.83B | $2.99B | $3.46B | $3.84B | $3.83B | $3.77B | $3.23B | $3.06B | $3.56B | $3.04B | $2.54B | $1.65B | $1.48B | $1.19B | $1.13B | $871.7M | ||
| Liabilities | $2.38B | $2.47B | $2.63B | $2.97B | $2.91B | $2.94B | $2.42B | $2.16B | $2.68B | $2.26B | $2.09B | $1.31B | $1.11B | $830.8M | $897.4M | $641.1M | ||
| Inventory Net | $420.8M | $511.2M | $569.0M | $726.5M | $609.8M | $492.8M | $472.2M | $401.4M | $501.8M | $356.6M | $312.9M | $106.6M | $101.3M | $89.8M | $82.7M | $74.6M | ||
| Intangible Assets Net Excluding Goodwill | $1.19B | $1.29B | $1.63B | $1.79B | $1.93B | $1.97B | $1.62B | $1.60B | $1.75B | $1.63B | $1.44B | $947.9M | $844.1M | $637.2M | $634.5M | $332.0M | ||
| Dividends Payable Current | $15.2M | $15.0M | $14.9M | $13.6M | $32.5M | $30.5M | $30.4M | $31.2M | $30.9M | $30.9M | $20.3M | $18.2M | $17.6M | $15.2M | $11.0M | $8.1M | ||
| Common Stock Value | $800.0K | $791.0K | $786.0K | $717.0K | $685.0K | $643.0K | $640.0K | $656.0K | $665.0K | $664.0K | $580.0K | $537.0K | $534.0K | $526.0K | $477.0K | $476.0K | ||
| Assets Current | $739.8M | $781.4M | $802.8M | $1.02B | $834.5M | $737.3M | $661.8M | $586.1M | $886.6M | $541.9M | $463.2M | $196.5M | $181.7M | $164.1M | $150.2M | $215.1M | ||
| Assets | $2.83B | $2.99B | $3.46B | $3.84B | $3.83B | $3.77B | $3.23B | $3.06B | $3.56B | $3.04B | $2.54B | $1.65B | $1.48B | $1.19B | $1.13B | $871.7M | ||
| Accrued Liabilities Current | $78.4M | $84.0M | $83.2M | $64.1M | $66.9M | $77.5M | $55.7M | $55.7M | $48.1M | $62.4M | $31.2M | $17.6M | $19.2M | $23.6M | $26.7M | $25.6M | ||
| Accounts Receivable Net Current | $140.7M | $172.3M | $143.0M | $150.0M | $145.3M | $132.9M | $143.9M | $151.7M | $141.4M | $119.3M | $69.7M | $55.9M | $62.8M | $43.4M | $39.5M | $34.4M | ||
| Accounts Payable Current | $107.7M | $113.2M | $123.8M | $127.8M | $129.9M | $126.5M | $114.9M | $140.0M | $122.4M | $98.0M | $49.6M | $38.1M | $42.6M | $25.1M | $24.4M | $15.5M | ||
| Dividends Payable Current And Noncurrent | $15.2M | $15.0M | $14.9M | $13.6M | $32.5M | $30.3M | $30.4M | $31.2M | $30.9M | $30.9M | $20.3M | $18.2M | $17.6M | $15.2M | $11.0M | |||
| Prepaid Expense And Other Assets Current | $53.4M | $38.3M | $41.7M | $37.6M | $38.2M | $43.6M | $25.4M | $20.0M | $20.1M | $26.4M | $67.5M | $14.8M | $8.1M | $5.3M | $7.1M | |||
| Dividends Common Stock | $57.3M | $114.4M | $124.9M | $122.0M | $122.9M | $124.8M | $123.7M | $111.4M | $78.6M | $73.0M | $65.2M | $54.4M | $41.1M | $32.4M | $28.3M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $470.7M | $501.4M | $513.1M | $755.3M | $765.0M | $781.2M | $840.6M | $866.4M | $861.8M | $841.6M | $940.2M | $914.0M | $830.6M | $841.6M | $840.6M | $843.4M | $817.1M | $796.3M | $843.4M | $868.4M | $877.1M | $832.6M | $827.0M | $872.6M | $791.4M | $787.7M | $791.0M | $804.8M | $622.5M | $618.9M | $466.7M | $466.0M | $339.3M | $353.2M | $375.6M | $376.5M | $348.2M | $348.5M | $363.8M | $246.7M | $241.8M | $237.6M | $237.2M | $237.6M | $230.6M | ||||
| Cash And Cash Equivalents At Carrying Value | $60.9M | $54.1M | $61.2M | $54.7M | $40.3M | $42.5M | $359.9M | $42.8M | $35.9M | $60.1M | $43.0M | $41.5M | $27.1M | $40.3M | $43.1M | $57.0M | $181.2M | $127.1M | $267.0M | $19.9M | $11.3M | $26.2M | $62.8M | $118.1M | $22.6M | $51.7M | $31.8M | $28.8M | $240.6M | $107.6M | $65.2M | $45.9M | $98.5M | $23.7M | $6.0M | $4.0M | $17.0M | $12.3M | $202.4M | $16.1M | $15.4M | $21.4M | $20.0M | $98.1M | $101.5M | $99.6M | $87.5M | $80.5M | |
| Goodwill | $543.7M | $543.8M | $548.3M | $548.7M | $548.6M | $548.7M | $619.2M | $619.4M | $619.3M | $619.1M | $649.1M | $644.9M | $644.9M | $645.1M | $644.8M | $598.9M | $598.9M | $599.6M | $595.9M | $597.8M | $584.4M | $585.2M | $652.1M | $650.6M | $615.8M | $615.8M | $615.8M | $474.0M | $472.5M | $473.1M | $388.0M | $370.6M | $370.5M | $370.1M | $372.0M | $320.3M | $296.9M | $268.0M | $267.9M | $263.0M | $263.0M | $262.8M | $253.7M | $253.7M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $60.9M | $54.1M | $61.2M | $54.7M | $40.3M | $42.5M | $359.9M | $42.8M | $35.9M | $60.1M | $43.0M | $41.5M | $27.1M | $40.3M | $43.1M | $57.0M | $181.2M | $127.1M | $267.0M | $19.9M | $11.3M | $26.2M | $62.8M | $118.1M | $22.6M | ||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $5.0M | $5.0M | -$4.3M | -$10.1M | -$5.9M | $2.7M | -$3.1M | $384.0K | -$4.2M | -$24.6M | -$19.2M | -$15.5M | -$35.4M | -$31.6M | -$35.8M | -$39.2M | -$44.1M | -$45.9M | -$21.8M | -$20.2M | -$21.9M | -$18.9M | -$23.0M | -$17.5M | -$10.8M | -$11.6M | -$15.1M | -$16.1M | -$12.8M | -$10.5M | -$10.9M | -$10.9M | -$11.0M | -$2.5M | -$2.5M | -$2.5M | -$10.7M | -$10.9M | -$11.0M | -$10.0M | -$10.2M | -$10.3M | -$6.1M | -$6.5M | |||||
| Retained Earnings Accumulated Deficit | $465.0M | $495.6M | $516.6M | $756.3M | $748.8M | $744.9M | $782.5M | $865.3M | $865.3M | $865.5M | $929.0M | $928.7M | $865.4M | $872.5M | $875.7M | $881.9M | $860.6M | $841.6M | $864.6M | $841.6M | $823.3M | $694.6M | $662.6M | $654.7M | $504.2M | $471.5M | $449.4M | $403.1M | $370.7M | $340.4M | $296.3M | $276.5M | $257.7M | $226.7M | $231.1M | $215.0M | $178.4M | $163.0M | $164.5M | $135.3M | $118.4M | $102.4M | $73.3M | $61.2M | |||||
| Property Plant And Equipment Net | $257.6M | $261.3M | $269.5M | $278.3M | $287.4M | $296.0M | $302.6M | $308.4M | $311.8M | $325.9M | $336.4M | $334.2M | $346.5M | $355.8M | $360.2M | $283.0M | $283.8M | $289.6M | $303.1M | $305.3M | $282.5M | $276.8M | $272.0M | $271.8M | $266.4M | $258.3M | $248.6M | $168.0M | $163.7M | $162.6M | $118.3M | $115.5M | $115.5M | $114.6M | $113.7M | $108.9M | $108.1M | $107.1M | $103.1M | $62.2M | $62.4M | $61.3M | $60.6M | $60.2M | |||||
| Other Liabilities Noncurrent | $11.0M | $11.2M | $11.7M | $22.4M | $21.9M | $21.4M | $20.5M | $21.6M | $21.1M | $31.7M | $31.0M | $30.6M | $53.0M | $38.7M | $40.0M | $36.4M | $33.4M | $39.0M | $19.3M | $23.5M | $22.6M | $22.0M | $26.0M | $24.9M | $17.8M | $22.7M | $22.2M | $3.1M | $3.1M | $2.3M | $5.3M | $4.8M | $6.1M | $2.4M | $2.1M | $9.0M | $4.8M | $4.4M | $7.4M | $6.9M | $8.3M | $8.0M | $2.1M | $1.8M | |||||
| Other Assets Noncurrent | $38.2M | $37.1M | $35.6M | $25.0M | $24.8M | $24.3M | $20.3M | $20.8M | $20.8M | $14.0M | $7.2M | $7.1M | $6.2M | $5.6M | $5.9M | $2.9M | $3.0M | $3.2M | $3.6M | $1.1M | $1.1M | $1.4M | $1.5M | $1.5M | $6.3M | $3.7M | $4.0M | $2.9M | $3.2M | $1.9M | $15.9M | $16.7M | $17.5M | $30.1M | $31.4M | $27.6M | $19.5M | $20.2M | $17.2M | $20.4M | $21.4M | $22.5M | $9.0M | $9.4M | |||||
| Long Term Debt Noncurrent | $2.02B | $1.98B | $2.00B | $1.81B | $1.78B | $2.01B | $1.93B | $2.25B | $2.28B | $2.42B | $2.29B | $2.28B | $2.41B | $2.33B | $2.33B | $1.80B | $1.87B | $1.97B | $2.13B | $1.80B | $1.64B | $1.72B | $2.07B | $2.10B | $1.85B | $1.82B | $1.77B | $1.54B | $1.55B | $1.55B | $954.5M | $961.9M | $1.01B | $1.02B | $1.00B | $852.2M | $815.8M | $821.4M | $593.2M | $698.0M | $702.1M | $706.2M | $478.0M | $477.9M | |||||
| Liabilities Current | $254.9M | $259.8M | $228.6M | $537.6M | $490.0M | $244.2M | $842.9M | $231.2M | $230.7M | $351.0M | $280.1M | $248.3M | $299.5M | $218.4M | $207.6M | $294.3M | $229.9M | $209.3M | $289.5M | $198.2M | $266.5M | $601.4M | $184.4M | $203.2M | $223.7M | $169.6M | $165.2M | $184.4M | $99.1M | $111.6M | $105.9M | $88.8M | $90.7M | $116.2M | $124.9M | $94.6M | $118.6M | $101.5M | $93.4M | $76.9M | $79.2M | $67.3M | $58.3M | $59.3M | |||||
| Liabilities And Stockholders Equity | $2.94B | $2.94B | $2.95B | $3.42B | $3.35B | $3.36B | $3.96B | $3.72B | $3.75B | $3.98B | $3.92B | $3.84B | $3.95B | $3.76B | $3.74B | $3.28B | $3.25B | $3.32B | $3.57B | $3.17B | $3.07B | $3.43B | $3.36B | $3.44B | $3.23B | $3.13B | $3.07B | $2.83B | $2.56B | $2.54B | $1.76B | $1.73B | $1.66B | $1.70B | $1.71B | $1.48B | $1.42B | $1.40B | $1.18B | $1.15B | $1.14B | $1.13B | $882.9M | $881.2M | |||||
| Liabilities | $2.47B | $2.44B | $2.44B | $2.66B | $2.59B | $2.58B | $3.12B | $2.85B | $2.89B | $3.14B | $2.98B | $2.93B | $3.12B | $2.92B | $2.90B | $2.44B | $2.43B | $2.52B | $2.73B | $2.30B | $2.20B | $2.60B | $2.53B | $2.57B | $2.44B | $2.34B | $2.28B | $2.02B | $1.93B | $1.92B | $1.30B | $1.27B | $1.32B | $1.34B | $1.33B | $1.11B | $1.07B | $1.05B | $819.9M | $899.0M | $902.3M | $891.5M | $645.7M | $643.6M | |||||
| Inventory Net | $486.0M | $531.6M | $514.2M | $618.1M | $559.6M | $560.6M | $644.1M | $674.7M | $700.9M | $805.2M | $667.7M | $612.8M | $670.3M | $533.6M | $497.5M | $476.3M | $356.8M | $399.2M | $526.1M | $404.8M | $375.4M | $487.4M | $446.3M | $455.4M | $487.4M | $420.4M | $359.8M | $341.3M | $262.7M | $260.5M | $133.2M | $119.1M | $107.0M | $132.9M | $119.7M | $103.5M | $110.0M | $103.9M | $87.7M | $107.2M | $100.9M | $86.0M | $94.3M | $89.9M | |||||
| Intangible Assets Net Excluding Goodwill | $1.23B | $1.28B | $1.28B | $1.61B | $1.62B | $1.62B | $1.65B | $1.78B | $1.78B | $1.79B | $1.92B | $1.92B | $1.96B | $1.96B | $1.97B | $1.60B | $1.61B | $1.61B | $1.62B | $1.62B | $1.59B | $1.60B | $1.74B | $1.74B | $1.62B | $1.62B | $1.62B | $1.43B | $1.43B | $1.44B | $982.6M | $942.5M | $945.2M | $951.1M | $985.5M | $840.9M | $803.5M | $641.9M | $635.1M | $628.5M | $630.5M | $632.5M | $327.1M | $328.7M | |||||
| Dividends Payable Current | $15.2M | $15.2M | $15.2M | $15.0M | $15.0M | $15.0M | $14.9M | $13.7M | $13.7M | $34.0M | $34.0M | $32.7M | $30.8M | $30.8M | $30.8M | $30.5M | $30.5M | $30.5M | $30.4M | $31.1M | $31.0M | $31.3M | $31.3M | $31.0M | $30.9M | $30.9M | $30.9M | $27.9M | $26.3M | $26.3M | $20.3M | $19.7M | $18.3M | $18.2M | $18.2M | $18.2M | $16.9M | $15.3M | $15.3M | $13.1M | $13.1M | $13.1M | $10.0M | $10.1M | |||||
| Common Stock Value | $800.0K | $800.0K | $798.0K | $792.0K | $792.0K | $791.0K | $786.0K | $723.0K | $722.0K | $717.0K | $717.0K | $689.0K | $649.0K | $648.0K | $648.0K | $643.0K | $642.0K | $641.0K | $640.0K | $654.0K | $653.0K | $659.0K | $659.0K | $666.0K | $665.0K | $665.0K | $665.0K | $664.0K | $627.0K | $626.0K | $580.0K | $580.0K | $538.0K | $537.0K | $537.0K | $536.0K | $529.0K | $529.0K | $529.0K | $484.0K | $484.0K | $484.0K | $477.0K | $479.0K | |||||
| Assets Current | $816.9M | $762.6M | $758.3M | $882.5M | $796.6M | $785.3M | $1.28B | $914.6M | $936.8M | $1.15B | $916.8M | $859.9M | $932.8M | $750.2M | $729.4M | $752.6M | $717.8M | $771.7M | $1.00B | $597.4M | $572.1M | $965.3M | $687.3M | $767.8M | $724.5M | $631.3M | $573.2M | $754.9M | $486.8M | $462.0M | $258.2M | $289.6M | $207.6M | $232.1M | $204.8M | $185.4M | $192.8M | $366.1M | $160.4M | $171.7M | $166.8M | $150.0M | $232.5M | $229.2M | |||||
| Assets | $2.94B | $2.94B | $2.95B | $3.42B | $3.35B | $3.36B | $3.96B | $3.72B | $3.75B | $3.98B | $3.92B | $3.84B | $3.95B | $3.76B | $3.74B | $3.28B | $3.25B | $3.32B | $3.57B | $3.17B | $3.07B | $3.43B | $3.36B | $3.44B | $3.23B | $3.13B | $3.07B | $2.83B | $2.56B | $2.54B | $1.76B | $1.73B | $1.66B | $1.70B | $1.71B | $1.48B | $1.42B | $1.40B | $1.18B | $1.15B | $1.14B | $1.13B | $882.9M | $881.2M | |||||
| Accrued Liabilities Current | $54.9M | $72.4M | $48.5M | $60.5M | $64.2M | $55.4M | $72.4M | $61.5M | $67.8M | $72.7M | $65.6M | $47.7M | $54.4M | $58.1M | $40.6M | $45.7M | $58.8M | $59.2M | $68.5M | $43.2M | $66.9M | $60.7M | $37.3M | $60.9M | $55.5M | $45.0M | $52.8M | $48.2M | $30.2M | $39.1M | $27.1M | $15.7M | $25.5M | $27.7M | $19.1M | $24.0M | $27.6M | $14.7M | $16.9M | $19.2M | $24.1M | $17.8M | $20.2M | $25.7M | |||||
| Accounts Receivable Net Current | $157.8M | $140.4M | $138.4M | $160.0M | $142.3M | $136.0M | $154.7M | $142.8M | $162.4M | $175.7M | $149.2M | $164.2M | $179.7M | $121.8M | $136.3M | $163.7M | $141.2M | $200.6M | $168.0M | $136.5M | $162.8M | $170.1M | $137.1M | $160.8M | $171.3M | $125.2M | $148.3M | $90.6M | $71.2M | $72.6M | $63.4M | $50.4M | $55.8M | $68.4M | $58.4M | $55.4M | $56.9M | $44.9M | $46.8M | $41.1M | $34.7M | $35.2M | $33.3M | $30.1M | |||||
| Accounts Payable Current | $165.0M | $148.7M | $141.3M | $175.7M | $126.2M | $132.9M | $182.2M | $136.3M | $131.3M | $228.2M | $164.1M | $152.3M | $202.7M | $119.6M | $125.2M | $185.4M | $122.9M | $102.6M | $177.1M | $113.5M | $126.2M | $156.3M | $115.6M | $111.3M | $137.2M | $93.7M | $76.7M | $97.3M | $38.6M | $41.8M | $34.2M | $30.8M | $26.3M | $49.7M | $42.6M | $29.9M | $25.4M | $28.2M | $23.2M | $29.3M | $28.5M | $24.8M | $28.1M | $23.5M | |||||
| Dividends Payable Current And Noncurrent | $15.2M | $15.2M | $15.2M | $15.0M | $15.0M | $15.0M | $14.9M | $13.7M | $13.7M | $34.0M | $34.0M | $32.7M | $30.8M | $30.8M | $30.8M | $30.5M | $30.5M | $30.5M | $30.4M | $31.1M | $31.0M | $31.3M | $31.3M | $31.0M | $30.9M | $30.9M | $30.9M | $27.9M | $26.3M | $26.3M | $20.3M | $19.7M | $18.3M | $18.2M | $18.2M | $18.2M | $16.9M | $15.3M | $15.3M | $13.1M | $13.1M | $13.1M | |||||||
| Prepaid Expense And Other Assets Current | $43.6M | $35.3M | $34.8M | $41.9M | $42.8M | $43.0M | $44.1M | $41.5M | $32.4M | $42.4M | $42.3M | $40.3M | $45.2M | $44.4M | $38.1M | $37.6M | $34.4M | $25.8M | $30.2M | $26.2M | $21.1M | $28.5M | $24.4M | $17.8M | $33.6M | $25.1M | $29.5M | $69.9M | $25.6M | $58.5M | $9.4M | $14.3M | $12.8M | $8.0M | $8.3M | $7.1M | $6.5M | $6.3M | $4.2M | ||||||||||
| Dividends Common Stock | $14.9M | $13.7M | $13.7M | $34.0M | $34.0M | $32.7M | $30.8M | $30.8M | $30.8M | $30.5M | $30.5M | $30.5M | $30.4M | $31.1M | $31.0M | $31.3M | $31.3M | $31.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$135.8M | -$93.0M | -$333.7M | $45.3M | -$69.8M | $328.0M | $77.7M | -$753.3M | $359.3M | $216.0M | $767.4M | $71.6M | $131.8M | -$24.7M | $182.6M | -$14.5M | -$44.9M |
| Investing Cash Flow * | $39.3M | -$27.7M | $81.6M | -$39.1M | -$42.8M | -$568.9M | -$124.7M | $347.6M | -$220.5M | -$481.2M | -$892.4M | -$173.3M | -$261.9M | -$73.3M | -$336.6M | -$25.6M | -$10.7M |
| Operating Cash Flow * | $101.4M | $130.9M | $247.8M | $6.0M | $93.9M | $281.5M | $46.5M | $209.5M | $37.8M | $289.7M | $128.5M | $99.1M | $114.9M | $100.5M | $72.0M | $98.9M | $62.9M |
| Depreciation Depletion And Amortization | $66.2M | $68.6M | $69.6M | $80.5M | $82.9M | $63.7M | $58.7M | $53.6M | $49.2M | $37.3M | $28.7M | $27.4M | $24.1M | $18.9M | $16.2M | $15.0M | $14.7M |
| Share Based Compensation | $13.3M | $8.7M | $7.2M | $3.9M | $5.4M | $10.6M | $2.6M | $3.0M | $4.6M | $5.8M | $5.8M | $2.2M | $3.9M | $3.8M | $4.1M | $3.7M | $4.6M |
| Payments Of Dividends Common Stock | $60.6M | $60.0M | $56.0M | $133.4M | $122.9M | $121.9M | $123.7M | $124.5M | $123.6M | $100.8M | $76.5M | $72.4M | $62.8M | $50.2M | $38.2M | $32.3M | $26.4M |
| Increase Decrease In Inventories | $23.3M | -$43.2M | -$89.9M | $125.0M | $117.3M | -$17.3M | $57.4M | -$88.0M | $139.5M | -$2.4M | -$33.2M | $7.7M | $3.7M | $3.1M | $602.0K | -$18.5M | -$2.8M |
| Increase Decrease In Accrued Liabilities | -$29.5M | -$13.8M | -$5.6M | -$20.3M | -$25.0M | $10.8M | -$10.7M | $1.4M | -$17.3M | $23.8M | $8.5M | -$4.1M | -$8.4M | -$4.7M | $1.1M | $7.2M | $2.3M |
| Increase Decrease In Accounts Receivable | -$32.1M | $30.3M | -$7.3M | $5.8M | $12.5M | -$10.8M | -$13.9M | $12.9M | $18.0M | $45.8M | $16.9M | -$6.6M | $13.7M | $1.1M | $5.0M | -$1.2M | -$2.1M |
| Increase Decrease In Accounts Payable Trade | -$3.1M | -$9.2M | -$8.3M | $83.0K | $10.5M | $4.9M | -$26.9M | $14.8M | $16.6M | $47.3M | $7.8M | -$8.4M | $9.2M | -$874.0K | $8.9M | -$7.1M | -$4.7M |
| Payments To Acquire Property Plant And Equipment | $30.6M | $27.3M | $25.7M | $22.3M | $43.6M | $26.7M | $42.4M | $41.6M | $59.8M | $42.4M | $18.6M | $19.0M | $14.6M | $10.6M | $10.6M | $11.0M | $10.7M |
| Payments Related To Tax Withholding For Share Based Compensation | $893.0K | $615.0K | $1.9M | $4.1M | $1.7M | $69.0K | $905.0K | $1.8M | $2.0M | $1.4M | $1.8M | $4.4M | $6.8M | $10.7M | $2.2M | $1.5M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $14.4M | -$2.3M | $3.1M | $5.1M | -$5.2M | $18.0M | $4.6M | $302.0K | -$6.6M | -$41.9M | $52.9M | $5.1M | $2.7M | -$1.8M | $5.4M | -$808.0K | |
| Proceeds From Lines Of Credit | $195.0M | $440.0M | $440.0M | $420.0M | $225.0M | $755.0M | $595.0M | $220.0M | $395.0M | $235.0M | $170.0M | $252.5M | $105.0M | $25.0M | |||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $484.8M | $464.2M | $426.1M | $390.8M | $364.2M | $314.4M | $270.5M | $230.2M | $200.7M | $169.5M | |||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$8.0M | -$1.5M | $575.0K | -$6.0M | $13.7M | -$7.1M | -$38.7M | $46.0M | -$9.8M | -$3.7M | $13.6M | -$4.7M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$31.9M | -$25.5M | -$126.5M | -$20.8M | -$23.4M | $68.5M | -$42.1M | -$157.8M | $9.5M | -$59.3M | -$13.2M | -$15.9M | -$24.5M | -$16.0M | -$9.2M | ||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$10.3M | -$8.1M | $47.5M | $3.2M | -$11.7M | -$9.6M | -$8.6M | -$5.0M | -$8.2M | -$5.1M | -$3.2M | -$2.2M | -$1.7M | -$1.8M | -$1.5M | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $52.7M | $35.1M | $69.5M | $25.2M | $26.0M | $57.6M | $50.3M | $73.7M | $2.5M | $123.8M | $38.7M | $31.0M | $23.1M | $21.0M | $11.7M | ||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $16.6M | $16.7M | $16.8M | $17.2M | $17.3M | $17.2M | $17.3M | $17.3M | $18.0M | $19.8M | $20.3M | $15.5M | $13.9M | $13.1M | $12.2M | $9.0M | $6.5M | $6.9M | $5.4M | $4.4M | $4.0M | ||||||||||||||||||||||||||||||
| Share Based Compensation | $3.2M | $1.8M | $927.0K | $1.1M | $723.0K | $423.0K | $580.0K | $838.0K | $1.1M | $1.1M | $1.2M | $565.0K | $670.0K | $740.0K | $715.0K | ||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $15.0M | $14.9M | $13.6M | $32.5M | $30.5M | $30.4M | $31.2M | $30.9M | $30.9M | $20.3M | $18.2M | $17.6M | $15.2M | $11.0M | $8.1M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $2.5M | -$8.2M | -$28.2M | $1.6M | $4.3M | -$66.8M | -$27.3M | -$46.1M | $1.4M | -$53.8M | $535.0K | $2.7M | -$2.0M | $681.0K | $2.9M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$41.0M | -$32.8M | -$2.9M | -$23.7M | -$40.1M | $3.5M | $11.1M | $12.6M | -$10.8M | $7.7M | $7.8M | $4.8M | -$6.7M | -$8.9M | -$7.8M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$33.9M | -$6.8M | $12.4M | $18.7M | $3.2M | $57.8M | $10.8M | $20.9M | $29.4M | $2.6M | -$139.0K | -$6.8M | $3.5M | -$4.3M | -$4.7M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $31.6M | $11.7M | $2.4M | $22.7M | $6.5M | -$8.4M | -$14.4M | -$11.4M | -$21.8M | -$7.7M | -$11.8M | -$12.8M | -$1.8M | $356.0K | $5.5M | ||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $10.4M | $7.6M | $3.9M | $7.1M | $11.8M | $6.1M | $8.6M | $5.0M | $10.3M | $5.1M | $3.2M | $2.2M | $1.7M | $1.8M | $1.5M | ||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $737.0K | $590.0K | $1.9M | $4.0M | $1.7M | $905.0K | $1.8M | $2.0M | $1.4M | $1.8M | $4.4M | $6.8M | $10.7M | $2.2M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.2M | $1.3M | -$5.5M | $1.7M | -$5.0M | $2.0M | $1.1M | -$2.6M | $2.7M | -$9.4M | -$2.0M | -$1.0M | -$1.1M | -$3.8M | |||||||||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $40.0M | $35.0M | $70.0M | $80.0M | $45.0M | $160.0M | $40.0M | $45.0M | $10.0M | $10.0M | $25.0M | $5.0M | |||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $476.7M | $466.4M | $458.6M | $454.8M | $446.0M | $438.9M | $413.4M | $419.2M | $405.9M | $375.8M | $361.3M | $347.1M | $357.7M | $344.2M | $328.7M | $300.3M | $288.3M | $277.5M | $259.7M | $249.9M | $239.7M | $223.6M | $217.5M | $209.6M | $192.9M | $185.4M | $177.2M | $163.0M | $157.8M | $152.1M | $146.3M | $141.5M | $137.1M | $133.0M | $129.3M | $125.4M | $122.0M | $118.3M | $114.7M | $110.9M | $107.3M | $103.9M | $100.6M | $97.3M | $94.7M | $92.3M | $89.9M | $87.3M | $85.6M | $80.9M | |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$523.0K | $4.9M | $3.9M | $2.6M | $2.3M | -$8.5M | $1.6M | $910.0K | $7.7M | $7.5M | $9.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.54 | -$3.18 | -$0.89 | -$0.16 | $1.02 | $2.04 | $1.17 | $2.60 | $3.26 | $1.73 | $1.22 | $0.76 | $0.98 | $1.20 | $1.04 | $0.67 | $0.44 |
| Common Stock Dividends Per Share Declared | $0.76 | $0.76 | $0.76 | $1.62 | $1.90 | $1.90 | $1.90 | $1.89 | $1.86 | $1.73 | $1.38 | $1.36 | $1.23 | $1.10 | $0.86 | $0.68 | $0.68 |
| Earnings Per Share Basic | $-0.54 | $-3.18 | $-0.89 | $-0.16 | $1.03 | $2.06 | $1.17 | $2.61 | $3.27 | $1.73 | $1.22 | $0.76 | $0.99 | $1.20 | $1.05 | $0.68 | $0.44 |
| Weighted Average Number Of Shares Outstanding Basic | 79.8M | 79.0M | 74.3M | 70.5M | 65.1M | 64.2M | 65.0M | 66.1M | 66.5M | 63.2M | 56.6M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 79.8M | 79.0M | 74.3M | 70.5M | 65.7M | 64.6M | 65.0M | 66.3M | 66.7M | 63.4M | 56.7M | ||||||
| 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 | |
| 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 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| 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 | |
| Common Stock Shares Outstanding | 80.0M | 79.1M | 78.6M | 71.7M | 68.5M | 64.3M | 64.0M | 65.6M | 66.5M | 66.4M | 58.0M | 53.7M | 53.4M | 52.6M | 47.7M | 47.6M | |
| Common Stock Shares Issued | 80.0M | 79.1M | 78.6M | 71.7M | 68.5M | 64.3M | 64.0M | 65.6M | 66.5M | 66.4M | 58.0M | 53.7M | 53.4M | 52.6M | 47.7M | 47.6M | |
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | |
| 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 |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.24 | -$0.12 | $0.01 | $0.09 | $0.05 | -$0.51 | -$1.11 | $0.15 | $0.05 | -$0.83 | $0.34 | $0.32 | $0.38 | $0.41 | $0.19 | $0.72 | $0.70 | $0.44 | $0.16 | $0.48 | $0.28 | $0.26 | $1.70 | $0.48 | $0.12 | $0.31 | $1.95 | $0.49 | $0.33 | $0.49 | $0.50 | $0.48 | $0.56 | $0.34 | $0.33 | $0.36 | -$0.08 | $0.30 | $0.33 | $0.29 | -$0.03 | $0.37 | $0.18 | $0.35 | $0.33 | $0.35 | $0.25 | $0.25 | $0.26 | $0.27 | $0.29 | $0.19 | $0.18 | $0.01 | |||||
| Common Stock Dividends Per Share Declared | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.42 | $0.42 | $0.42 | $0.35 | $0.35 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.33 | $0.32 | $0.29 | $0.29 | $0.29 | $0.27 | $0.27 | $0.27 | $0.23 | $0.21 | $0.21 | $0.21 | $0.17 | $0.17 | $0.17 | $0.17 |
| Earnings Per Share Basic | $-0.24 | $-0.12 | $0.01 | $0.09 | $0.05 | $-0.51 | $-1.11 | $0.15 | $0.05 | $-0.83 | $0.34 | $0.32 | $0.38 | $0.42 | $0.19 | $0.73 | $0.70 | $0.44 | $0.16 | $0.48 | $0.28 | $0.26 | $1.70 | $0.49 | $0.12 | $0.31 | $1.95 | $0.49 | $0.33 | $0.49 | $0.50 | $0.34 | $-0.08 | $0.29 | $0.18 | $0.35 | $0.33 | $0.35 | $0.26 | $0.25 | $0.26 | $0.28 | $0.30 | $0.19 | $0.18 | $0.01 | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 80.0M | 79.9M | 79.2M | 79.2M | 79.1M | 78.6M | 74.4M | 72.2M | 71.8M | 71.7M | 69.9M | 68.6M | 64.8M | 64.8M | 64.6M | 64.2M | 64.1M | 64.0M | 65.1M | 65.3M | 65.6M | 65.9M | 66.3M | 66.5M | 66.5M | 66.5M | 66.5M | 64.8M | 62.6M | 59.0M | 58.0M | 56.6K | 53.8M | 53.7M | 53.7K | 53.7K | 52.9M | 52.9M | 52.7M | 48.4M | 48.4M | 48.0M | 47.8M | 47.9M | 48.0M | 47.6M | 47.6M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 80.0M | 79.9M | 79.7M | 79.4M | 79.4M | 78.6M | 74.4M | 72.4M | 71.8M | 72.0M | 70.3M | 69.0M | 65.5M | 65.4M | 65.2M | 64.8M | 64.4M | 64.1M | 65.1M | 65.4M | 65.6M | 66.0M | 66.4M | 66.7M | 66.6M | 66.7M | 66.8M | 65.0M | 62.9M | 59.1M | 58.1M | 56.7K | 53.8M | 53.7M | 53.7K | 53.7K | 53.1M | 52.9M | 52.9M | 48.7M | 48.7M | 48.3M | 48.5M | 48.6M | 48.7M | 48.6M | 48.5M | ||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||||||||
| 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 | $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 | 80.0M | 80.0M | 79.8M | 79.2M | 79.2M | 79.1M | 78.6M | 72.3M | 72.2M | 71.7M | 71.7M | 68.9M | 64.9M | 64.8M | 64.8M | 64.3M | 64.2M | 64.1M | 64.0M | 65.4M | 65.3M | 65.9M | 65.9M | 66.6M | 66.5M | 66.5M | 66.5M | 66.4M | 62.7M | 62.6M | 58.0M | 58.0M | 53.8M | 53.7M | 53.7M | 53.6M | 52.9M | 52.9M | 52.9M | 48.4M | 48.4M | 48.4M | 47.7M | 47.9M | |||||||||||||||
| Common Stock Shares Issued | 80.0M | 80.0M | 79.8M | 79.2M | 79.2M | 79.1M | 78.6M | 72.3M | 72.2M | 71.7M | 71.7M | 68.9M | 64.9M | 64.8M | 64.8M | 64.3M | 64.2M | 64.1M | 64.0M | 65.4M | 65.3M | 65.9M | 65.9M | 66.6M | 66.5M | 66.5M | 66.5M | 66.4M | 62.7M | 62.6M | 58.0M | 58.0M | 53.8M | 53.7M | 53.7M | 53.6M | 52.9M | 52.9M | 52.9M | 48.4M | 48.4M | 48.4M | 47.7M | 47.9M | |||||||||||||||
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | |||||||||||||||
| 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 | $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 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs And Discounts | $6.4M | $5.9M | $7.5M | $4.7M | $4.6M | $4.7M | $3.5M | $5.3M | $5.8M | $5.4M | $3.9M | $3.8M | $4.4M | $5.0M | $2.3M | $2.0M | $2.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $13.2M | $8.7M | $7.2M | $3.9M | $5.4M | $10.7M | $3.0M | $3.0M | $4.6M | $5.8M | $5.8M | $2.2M | $3.9M | $3.8M | $4.1M | $3.7M | |
| Repayments Of Lines Of Credit | $225.0M | $365.0M | $552.5M | $302.5M | $295.0M | $520.0M | $645.0M | $170.0M | $571.0M | $99.0M | $164.0M | $258.5M | $90.0M | $5.0M | $25.0M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs And Discounts | $1.4M | $1.3M | $3.6M | $1.2M | $1.1M | $898.0K | $873.0K | $1.5M | $1.3M | $1.5M | $879.0K | $1.0M | $1.2M | $1.3M | $500.0K | ||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.8M | $4.0M | $2.9M | $2.1M | $3.5M | $1.5M | $1.9M | $3.2M | $664.0K | $472.0K | $1.9M | $791.0K | $804.0K | $2.3M | $432.0K | $2.6M | $4.6M | $163.0K | $739.0K | $2.3M | $580.0K | $745.0K | $1.8M | $838.0K | |||||||
| Repayments Of Lines Of Credit | $55.0M | $45.0M | $60.0M | $67.5M | $50.0M | $60.0M | $40.0M | $50.0M | $17.5M | $5.0M |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.