Complete Filing Data
Blue Bird Corp reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $40.00 million for FY2023.
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 Blue Bird Corp 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.48B | $1.35B | $1.13B | $800.6M | $684.0M | $879.2M | $1.02B | $1.02B | $990.6M | $932.0M | $919.1M | $855.7M | $776.6M |
| Net Income Loss | $127.7M | $105.5M | $23.8M | -$45.8M | -$289.0K | $12.2M | $24.3M | $30.8M | $28.8M | $6.9M | $14.9M | -$5.7M | $54.2M |
| Operating Income Loss | $167.2M | $139.3M | $51.7M | -$40.7M | $6.5M | $22.0M | $43.8M | $35.1M | $59.5M | $26.6M | $35.8M | $17.9M | $27.1M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $169.6M | $126.9M | $25.8M | -$53.1M | -$2.0M | $10.5M | $29.6M | $26.9M | $37.4M | $9.8M | $16.9M | $11.9M | $25.1M |
| Gross Profit | $303.5M | $256.2M | $138.9M | $36.5M | $72.1M | $96.2M | $133.5M | $122.0M | $127.4M | $129.4M | $120.4M | $109.4M | $92.4M |
| Selling General And Administrative Expense | $136.3M | $116.8M | $87.2M | $77.2M | $65.6M | $74.2M | $89.6M | $86.9M | $67.8M | $102.7M | $84.6M | $91.4M | $65.3M |
| Other Nonoperating Income Expense | $3.4M | -$4.4M | -$8.3M | $2.9M | $1.8M | $738.0K | -$1.3M | -$1.6M | -$4.9M | -$539.0K | $0.00 | $72.0K | $96.0K |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $1.8M | -$5.5M | -$10.0M | -$2.9M | -$13.6M | $2.2M | $17.7M | -$5.4M | -$15.0M | $7.1M | $5.2M | $4.2M | -$10.2M |
| Interest Expense | $7.2M | $10.6M | $18.0M | $14.7M | $9.7M | $12.3M | $12.9M | $6.7M | $7.3M | $16.4M | $19.1M | $6.2M | $2.4M |
| Income Tax Expense Benefit | $43.9M | $33.2M | $9.0M | -$11.5M | -$1.2M | $1.5M | $7.6M | -$2.6M | $11.9M | $5.8M | $4.4M | $10.4M | -$27.5M |
| Income Loss From Equity Method Investments | $2.1M | $11.8M | $7.0M | -$4.2M | $498.0K | $3.2M | $2.2M | $1.3M | $3.3M | $2.9M | $2.6M | $1.2M | $1.8M |
| Cost Of Revenue | $1.18B | $1.09B | $993.9M | $764.1M | $611.9M | $783.0M | $885.4M | $903.0M | $863.2M | $802.7M | $798.7M | $746.4M | $684.1M |
| Comprehensive Income Net Of Tax | $125.9M | $111.0M | $33.9M | -$42.9M | $13.3M | $9.9M | $6.6M | $36.3M | $43.8M | -$217.0K | $9.7M | -$1.4M | $64.4M |
| Other Comprehensive Income Loss Net Of Tax | -$1.8M | $5.5M | $10.0M | $2.9M | $13.6M | -$2.2M | -$17.7M | $5.4M | $15.0M | -$7.1M | -$5.2M | -$4.2M | |
| Deferred Income Tax Expense Benefit | $2.9M | -$1.7M | $8.1M | -$11.1M | -$925.0K | $29.0K | $6.6M | $5.7M | -$1.2M | $9.0M | -$8.6M | $3.2M | -$27.6M |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $48.5M | $5.6M | $96.1M | $21.3M | -$54.0M | -$8.7M | $31.4M | $17.5M | $18.8M | $18.2M | $8.4M | $34.7M | -$18.4M |
| Income Taxes Paid Net | $58.8M | $29.4M | -$29.0K | -$79.0K | $31.0K | -$1.5M | $4.6M | $3.7M | $8.4M | $159.0K | $7.1M | $1.4M | |
| Net Income Loss Available To Common Stockholders Basic | $12.2M | $24.3M | $28.9M | $18.4M | $3.0M | $12.5M | $2.8M | $54.2M | |||||
| Deferred Income Tax Assets Net | $2.4M | $2.2M | $10.9M | $4.4M | $4.4M | $3.6M | $4.4M | $11.8M | |||||
| Income Loss From Continuing Operations Per Diluted Share | $0.74 | $0.16 | $0.59 | $0.13 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.79 | $0.16 | $0.60 | $0.13 |
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 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $333.1M | $398.0M | $358.9M | $313.9M | $333.4M | $345.9M | $317.7M | $294.3M | $299.8M | $235.7M | $206.1M | $207.7M | $129.2M | $196.7M | $164.7M | $130.4M | $189.2M | $255.4M | $153.2M | $308.8M | $211.6M | $154.9M | $314.2M | $216.6M | $162.5M | $332.6M | $208.7M | $136.7M | $323.1M | $191.2M | $131.3M | $262.7M | $183.0M | $165.8M | $240.3M | $195.7M | |||||
| Net Income Loss | $30.8M | $36.5M | $26.0M | $28.7M | $28.7M | $26.0M | $26.2M | $9.4M | $7.1M | -$11.3M | -$6.4M | -$12.1M | -$4.1M | $4.3M | -$619.0K | -$1.6M | $1.3M | -$639.0K | -$403.0K | $14.6M | -$673.0K | -$1.2M | $21.9M | $1.8M | -$7.8M | $20.0M | $2.7M | -$8.5M | -$2.9M | $1.4M | -$2.3M | $16.0M | $10.7M | -$11.1M | -$628.0K | -$875.0K | -$8.1M | $7.6M | $4.1M | ||
| Operating Income Loss | $37.7M | $50.1M | $33.7M | $33.0M | $39.7M | $36.1M | $38.0M | $19.4M | $12.4M | -$9.4M | $1.1M | -$16.7M | -$2.0M | $8.1M | $1.1M | -$222.0K | $3.3M | $4.3M | $805.0K | $20.8M | $3.0M | $1.8M | $16.5M | $3.4M | -$4.8M | $28.7M | $5.4M | $6.0K | $1.3M | $6.4M | $1.7M | $23.5M | $19.3M | -$10.9M | $4.0M | $4.6M | -$4.6M | $11.6M | $6.4M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $37.9M | $49.2M | $33.6M | $35.6M | $35.9M | $32.3M | $32.6M | $8.7M | $6.9M | -$14.3M | -$2.1M | -$18.4M | -$4.9M | $5.7M | -$780.0K | -$2.1M | $1.1M | -$1.2M | -$898.0K | $17.0M | -$1.2M | -$1.4M | $14.0M | $2.1M | -$6.5M | $27.3M | $3.6M | -$12.9M | -$2.7M | $2.0M | -$2.5M | $16.1M | $14.7M | -$15.7M | -$1.1M | -$1.1M | -$7.9M | $7.6M | $4.1M | ||
| Gross Profit | $71.2M | $85.9M | $70.9M | $60.3M | $69.4M | $63.6M | $63.6M | $45.8M | $35.6M | $7.5M | $21.6M | $3.2M | $16.2M | $26.2M | $18.5M | $14.5M | $21.1M | $24.2M | $21.3M | $41.8M | $26.0M | $19.1M | $37.0M | $21.7M | $20.6M | $45.0M | $24.6M | $18.2M | $46.8M | $25.1M | $18.8M | $41.2M | $36.7M | $23.0M | $19.5M | $29.1M | $33.8M | $26.0M | $20.5M | ||
| Selling General And Administrative Expense | $33.6M | $35.9M | $37.1M | $27.3M | $29.6M | $27.6M | $25.6M | $26.3M | $23.2M | $16.8M | $20.5M | $19.9M | $18.2M | $18.1M | $17.4M | $14.7M | $17.8M | $19.9M | $20.5M | $21.0M | $22.9M | $17.3M | $20.5M | $18.3M | $25.5M | $16.3M | $19.3M | $18.2M | $45.5M | $18.7M | $17.1M | $17.4M | $34.0M | $15.5M | $38.4M | $14.4M | |||||
| Other Nonoperating Income Expense | -$211.0K | -$580.0K | $444.0K | $2.9M | -$2.7M | -$2.0M | -$1.2M | -$6.4M | -$342.0K | -$236.0K | $735.0K | $744.0K | $736.0K | $426.0K | $422.0K | $643.0K | $181.0K | $180.0K | $194.0K | -$410.0K | -$275.0K | -$349.0K | -$667.0K | $559.0K | -$291.0K | -$45.0K | -$37.0K | -$127.0K | $0.00 | $0.00 | $16.0K | -$33.0K | $22.0K | $11.0K | $48.0K | $2.0K | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$90.0K | -$53.0K | -$52.0K | -$53.0K | -$131.0K | -$131.0K | -$131.0K | -$227.0K | -$227.0K | -$227.0K | -$221.0K | -$221.0K | -$221.0K | -$354.0K | -$354.0K | -$353.0K | -$327.0K | -$326.0K | -$327.0K | -$524.0K | -$524.0K | -$524.0K | -$669.0K | -$669.0K | -$563.0K | -$1.0M | -$1.0M | -$1.0M | -$777.0K | -$778.0K | -$778.0K | -$593.0K | -$593.0K | -$594.0K | -$435.0K | -$456.0K | |||||
| Interest Expense | $1.6M | $1.7M | $1.8M | $1.9M | $2.1M | $2.8M | $3.6M | $4.5M | $5.2M | $4.2M | $3.9M | $2.5M | $3.1M | $2.8M | $2.3M | $1.9M | $2.4M | $5.7M | $1.9M | $3.4M | $4.0M | $2.9M | $1.8M | $1.8M | $1.5M | $1.4M | $1.7M | $2.7M | $4.0M | $4.5M | $4.2M | $4.6M | $4.8M | $5.1M | $711.0K | $248.0K | |||||
| Income Tax Expense Benefit | $9.1M | $12.4M | $9.1M | $8.7M | $9.9M | $8.3M | $8.4M | $1.9M | $1.4M | -$3.0M | $2.9M | -$7.4M | -$1.8M | $1.9M | -$483.0K | -$521.0K | $765.0K | -$817.0K | -$326.0K | $3.2M | -$179.0K | -$236.0K | -$7.5M | $471.0K | $1.4M | $8.3M | $1.1M | -$3.7M | $887.0K | $973.0K | $209.0K | $4.5M | -$4.1M | -$421.0K | $2.8M | $3.7M | |||||
| Income Loss From Equity Method Investments | $2.0M | -$404.0K | $1.6M | $1.8M | $2.8M | $1.9M | $2.0M | $2.5M | $1.6M | $69.0K | -$1.5M | -$1.1M | -$901.0K | $517.0K | -$322.0K | -$29.0K | $960.0K | -$289.0K | $169.0K | $842.0K | $395.0K | -$79.0K | $398.0K | $184.0K | $50.0K | $1.0M | $212.0K | $749.0K | $696.0K | $377.0K | $421.0K | $543.0K | $478.0K | $28.0K | $118.0K | -$48.0K | |||||
| Cost Of Revenue | $261.9M | $312.1M | $288.0M | $253.6M | $264.0M | $282.3M | $254.1M | $248.5M | $264.2M | $228.3M | $184.5M | $204.5M | $113.0M | $170.5M | $146.2M | $116.0M | $168.1M | $231.2M | $131.9M | $267.0M | $185.7M | $135.8M | $277.2M | $195.0M | $141.9M | $287.6M | $184.0M | $118.5M | $276.2M | $166.1M | $112.6M | $226.0M | $160.0M | $146.4M | $206.6M | $169.7M | |||||
| Comprehensive Income Net Of Tax | $30.8M | $36.5M | $26.1M | $28.8M | $28.8M | $26.2M | $26.3M | $9.6M | $7.4M | -$11.1M | -$6.2M | -$11.9M | -$3.9M | $4.7M | -$265.0K | -$1.3M | $1.6M | -$313.0K | -$76.0K | $15.1M | -$149.0K | -$1.5M | $22.6M | $2.5M | -$7.3M | $21.0M | $3.7M | -$7.4M | -$2.2M | $2.0M | -$1.6M | $11.3M | -$10.5M | -$34.0K | -$7.6M | $8.1M | |||||
| Other Comprehensive Income Loss Net Of Tax | $90.0K | $53.0K | $52.0K | $53.0K | $131.0K | $131.0K | $131.0K | $227.0K | $227.0K | $227.0K | $221.0K | $221.0K | $221.0K | $354.0K | $354.0K | $353.0K | $327.0K | $326.0K | $327.0K | $524.0K | $524.0K | -$290.0K | $669.0K | $669.0K | $563.0K | $981.0K | $960.0K | $1.2M | |||||||||||||
| Deferred Income Tax Expense Benefit | $2.8M | -$2.1M | $1.1M | -$3.0M | -$1.7M | -$106.0K | -$125.0K | $267.0K | $1.2M | -$3.9M | -$88.0K | -$11.0K | |||||||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $5.8M | -$2.3M | -$25.9M | $31.2M | -$29.0M | -$9.9M | -$85.6M | -$47.0M | -$26.0M | -$23.7M | -$39.2M | -$30.3M | |||||||||||||||||||||||||||||
| Income Taxes Paid Net | $1.0K | $80.0K | $2.0K | -$90.0K | $0.00 | $25.0K | $0.00 | $9.0K | $25.0K | $503.0K | $218.0K | ||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $14.6M | -$673.0K | -$1.2M | $21.7M | $1.1M | -$8.6M | $19.1M | $1.7M | -$9.5M | -$3.9M | $441.0K | -$3.3M | $15.0M | $9.7M | -$11.5M | -$628.0K | -$8.1M | $7.6M | |||||||||||||||||||||||
| Deferred Income Tax Assets Net | $0.00 | $2.7M | $5.0M | $5.1M | $2.1M | $0.00 | $0.00 | $1.0M | $10.4M | $12.5M | $13.9M | $10.7M | $13.5M | $6.1M | $4.0M | $4.8M | $4.5M | $3.9M | $3.9M | $3.7M | $4.6M | $4.5M | $4.5M | $3.2M | $10.1M | $10.3M | $18.3M | $19.1M | |||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.68 | $0.07 | -$0.18 | $0.02 | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.81 | $0.08 | -$0.18 | $0.02 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $159.6M | $40.0M | $1.4M | -$32.7M | -$53.2M | -$67.8M | -$28.3M | -$58.5M | -$87.0M | -$121.2M | $5.0M | $25.0K | ||
| Cash And Cash Equivalents At Carrying Value | $127.7M | $79.0M | $10.5M | $11.7M | $44.5M | $71.0M | $62.6M | $52.9M | $52.3M | $2.0K | $39.2M | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$1.6M | -$537.0K | -$632.0K | -$598.0K | $0.00 | $0.00 | $0.00 | -$10.1M | -$10.1M | $0.00 | |||
| Defined Benefit Plan Amortizationof Deferred Gains Losses | -$279.0K | -$687.0K | -$1.2M | -$3.8M | -$1.9M | -$1.7M | -$2.8M | -$3.5M | -$6.3M | -$4.8M | -$3.6M | -$2.8M | -$4.2M | |
| Liabilities Current | $236.0M | $229.6M | $164.8M | $124.8M | $111.6M | $169.7M | $148.9M | $138.8M | $130.5M | $133.4M | $4.7M | $323.0K | ||
| Liabilities And Stockholders Equity | $524.9M | $417.8M | $366.1M | $356.0M | $317.4M | $365.4M | $307.4M | $295.8M | $277.9M | $266.7M | $115.2M | $348.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $79.0M | $10.5M | $11.7M | $44.5M | $71.0M | $60.3M | $62.6M | |||||||
| Assets Current | $323.4M | $236.1M | $174.5M | $156.1M | $116.9M | $172.1M | $149.8M | $160.4M | $132.5M | $128.9M | $137.0K | $2.0K | ||
| Assets | $524.9M | $417.8M | $366.1M | $356.0M | $317.4M | $365.4M | $307.4M | $295.8M | $277.9M | $266.7M | $115.2M | $348.0K | ||
| Gain Loss On Disposition Of Assets1 | -$325.0K | -$200.0K | -$64.0K | -$15.0K | $679.0K | $76.0K | -$5.0K | -$114.0K | $33.0K | -$72.0K | -$510.0K | $67.0K | -$36.0K | |
| Other Liabilities Current | $14.5M | $24.4M | $6.2M | $8.9M | $10.2M | $10.3M | $3.9M | $9.8M | $4.0M | $7.1M | $5.7M | $202.0K | ||
| Accounts Payable Current | $143.2M | $137.1M | $107.9M | $72.3M | $57.6M | $102.3M | $95.8M | $87.3M | $80.6M | $79.3M | $1.4M | |||
| Retained Earnings Accumulated Deficit | $0.00 | -$55.7M | -$79.5M | -$33.8M | -$33.5M | -$45.6M | -$69.2M | -$100.1M | -$128.9M | -$135.3M | -$102.2M | |||
| Property Plant And Equipment Net | $97.3M | $95.1M | $100.6M | $105.5M | $103.4M | $100.1M | $66.1M | $34.7M | $33.5M | $28.9M | $29.9M | |||
| Preferred Stock Value Outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.3M | $40.0M | $50.0M | $50.0M | $0.00 | |||
| Other Liabilities Noncurrent | $9.0M | $8.0M | $11.1M | $14.9M | $14.3M | $12.1M | $4.9M | $15.1M | $15.6M | $13.2M | $12.1M | |||
| Other Assets Noncurrent | $2.3M | $1.5M | $1.5M | $1.5M | $1.0M | $375.0K | $1.7M | $975.0K | $1.5M | $1.7M | $2.9M | |||
| Other Assets Current | $8.8M | $9.2M | $8.5M | $9.2M | $8.2M | $11.8M | $8.2M | $11.5M | $6.1M | $4.0M | $4.4M | |||
| Long Term Debt Current | $5.0M | $19.8M | $19.8M | $14.9M | $9.9M | $9.9M | $9.9M | $8.0M | $11.8M | $11.8M | $11.8M | |||
| Liabilities Noncurrent | $129.4M | $148.1M | $200.0M | $263.9M | $259.0M | $263.5M | $186.9M | $215.6M | $234.3M | $254.5M | $281.0M | |||
| Inventory Net | $127.8M | $135.3M | $143.0M | $125.2M | $56.5M | $78.8M | $57.3M | $76.2M | $53.8M | $49.2M | $71.3M | |||
| Intangible Assets Net Excluding Goodwill | $43.6M | $45.4M | $47.4M | $49.4M | $51.6M | $54.7M | $55.5M | $57.5M | $59.5M | $60.4M | $62.2M | |||
| Goodwill | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | |||
| Equity Method Investments | $32.1M | $17.6M | $10.7M | $14.8M | $14.3M | $11.1M | $11.1M | $11.6M | $12.9M | $12.5M | $9.9M | |||
| Common Stock Value Outstanding | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$26.4M | -$31.9M | -$41.9M | -$44.8M | -$58.4M | -$56.2M | -$38.4M | -$43.9M | -$58.9M | -$51.8M | -$46.6M | |||
| Accrued Liabilities Excluding Product Warranty Accrual Current | $55.8M | $32.9M | $16.4M | $12.3M | $15.8M | $28.7M | $21.9M | $18.2M | $20.5M | $23.0M | $37.3M | |||
| Accounts Receivable Net Current | $59.1M | $12.6M | $12.5M | $10.0M | $7.6M | $10.5M | $24.1M | $10.1M | $20.3M | $13.7M | $21.2M | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $0.00 | $2.4M | $16.0M | $22.8M | $47.3M | $45.5M | $21.0M | $32.4M | $56.4M | $46.4M | $40.9M | |||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $1.9M | $4.3M | $3.9M | $2.4M | $0.00 | $0.00 |
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 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $271.4M | $255.4M | $221.8M | $190.4M | $179.7M | $159.6M | $137.3M | $105.8M | $75.6M | $10.4M | -$1.1M | -$9.2M | $22.0M | $27.6M | $38.5M | -$46.8M | -$52.6M | -$54.2M | -$61.9M | -$65.1M | -$67.9M | -$61.2M | -$77.6M | -$79.7M | -$44.5M | -$70.0M | -$65.3M | -$59.6M | -$82.2M | -$93.1M | -$99.1M | -$119.2M | -$121.5M | -$133.8M | -$145.6M | $5.0M | $5.0M | ||||
| Cash And Cash Equivalents At Carrying Value | $241.7M | $229.3M | $173.1M | $130.7M | $136.1M | $88.4M | $93.1M | $77.3M | $50.5M | $17.8M | $5.7M | $26.5M | $14.9M | $4.1M | $11.2M | $18.7M | $23.9M | $12.5M | $34.1M | $7.7M | $29.1M | $25.6M | $18.8M | $60.3M | $41.9M | $10.3M | $23.2M | $50.3M | $38.4M | $13.0M | $62.6M | $42.7M | $28.6M | $16.6M | $27.8M | $22.6M | $23.5M | $35.7M | $52.3M | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.6M | $0.00 | $0.00 | -$537.0K | $0.00 | $0.00 | -$561.0K | $0.00 | $0.00 | -$598.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$10.1M | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Defined Benefit Plan Amortizationof Deferred Gains Losses | -$118.0K | -$70.0K | -$172.0K | -$299.0K | -$291.0K | -$465.0K | -$430.0K | -$689.0K | -$880.0K | -$1.6M | -$1.2M | -$913.0K | |||||||||||||||||||||||||||||
| Liabilities Current | $235.1M | $236.8M | $228.6M | $226.6M | $229.4M | $197.6M | $219.8M | $187.8M | $217.7M | $198.4M | $184.3M | $186.7M | $168.9M | $112.3M | $172.2M | $135.8M | $109.0M | $152.1M | $173.5M | $134.2M | $207.1M | $174.1M | $115.9M | $181.0M | $138.2M | $102.6M | $190.4M | $154.1M | $110.4M | $187.8M | $150.9M | $112.0M | $169.7M | $133.3M | $256.0K | $72.0K | |||||
| Liabilities And Stockholders Equity | $642.3M | $625.3M | $575.5M | $543.7M | $535.2M | $468.1M | $456.5M | $431.3M | $390.0M | $364.3M | $351.6M | $463.2M | $397.9M | $364.0M | $362.9M | $326.0M | $307.8M | $390.1M | $396.1M | $360.9M | $408.4M | $355.4M | $297.7M | $331.5M | $277.2M | $248.8M | $366.8M | $309.3M | $257.8M | $310.3M | $279.4M | $251.0M | $307.6M | $261.7M | $115.9M | $116.1M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $241.7M | $229.3M | $173.1M | $130.7M | $136.1M | $127.7M | $88.4M | $93.1M | $77.3M | $50.7M | $18.0M | $5.9M | $26.5M | $14.9M | $4.1M | $11.2M | $18.7M | $23.9M | $12.5M | $34.1M | $7.7M | $29.1M | $25.6M | ||||||||||||||||||
| Assets Current | $425.8M | $411.6M | $360.7M | $328.4M | $330.9M | $275.7M | $269.4M | $243.3M | $200.7M | $172.0M | $158.0M | $266.1M | $194.6M | $164.2M | $162.2M | $124.3M | $106.1M | $191.4M | $198.4M | $164.1M | $222.0M | $171.4M | $124.2M | $191.8M | $140.8M | $113.8M | $223.2M | $163.0M | $110.1M | $180.3M | $140.7M | $113.5M | $175.1M | $129.1M | $878.0K | $1.1M | |||||
| Assets | $642.3M | $625.3M | $575.5M | $543.7M | $535.2M | $468.1M | $456.5M | $431.3M | $390.0M | $364.3M | $351.6M | $463.2M | $397.9M | $364.0M | $362.9M | $326.0M | $307.8M | $390.1M | $396.1M | $360.9M | $408.4M | $355.4M | $297.7M | $331.5M | $277.2M | $248.8M | $366.8M | $309.3M | $257.8M | $310.3M | $279.4M | $251.0M | $307.6M | $261.7M | $115.9M | $116.1M | |||||
| Gain Loss On Disposition Of Assets1 | -$50.0K | -$20.0K | -$4.0K | $0.00 | -$9.0K | $1.0K | $121.0K | -$30.0K | $0.00 | $0.00 | -$469.0K | ||||||||||||||||||||||||||||||
| Other Liabilities Current | $49.0M | $6.3M | $10.0M | $7.6M | $22.5M | $10.6M | $22.0M | $20.5M | $18.3M | $5.6M | $6.7M | $4.6M | $4.6M | $5.1M | $7.7M | $10.1M | $12.9M | $13.4M | $11.9M | $7.8M | $15.7M | $6.0M | $5.9M | $7.1M | $6.7M | $8.1M | $11.1M | $3.9M | $4.2M | $8.4M | $8.9M | $7.1M | $5.7M | $2.7M | |||||||
| Accounts Payable Current | $121.7M | $151.5M | $150.2M | $153.7M | $137.8M | $128.1M | $138.8M | $113.9M | $136.2M | $136.6M | $124.8M | $129.9M | $111.9M | $61.4M | $113.2M | $80.8M | $51.4M | $95.5M | $116.0M | $75.0M | $135.9M | $112.9M | $65.9M | $132.9M | $96.1M | $60.7M | $135.4M | $109.4M | $67.9M | $129.4M | $97.5M | $66.4M | $115.9M | $87.7M | |||||||
| Retained Earnings Accumulated Deficit | $104.0M | $88.2M | $52.2M | $24.7M | $18.7M | $25.2M | -$3.5M | -$29.6M | -$74.3M | -$83.7M | -$90.8M | -$56.4M | -$50.0M | -$37.8M | -$31.4M | -$35.7M | -$35.1M | -$45.4M | -$46.7M | -$46.1M | -$57.2M | -$71.8M | -$71.2M | -$84.2M | -$106.1M | -$107.9M | -$114.6M | -$134.6M | -$137.4M | -$139.6M | -$136.3M | -$137.7M | -$153.9M | -$164.5M | |||||||
| Property Plant And Equipment Net | $112.7M | $108.5M | $103.8M | $104.0M | $98.4M | $97.6M | $94.5M | $95.6M | $96.1M | $98.5M | $99.1M | $102.1M | $103.0M | $104.7M | $106.0M | $105.6M | $104.5M | $104.7M | $104.5M | $104.3M | $94.7M | $92.5M | $81.6M | $48.9M | $38.1M | $36.2M | $34.2M | $33.4M | $33.0M | $30.7M | $29.4M | $28.5M | $27.9M | $27.6M | |||||||
| Preferred Stock Value 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 | $9.3M | $40.0M | $40.0M | $50.0M | $50.0M | $50.0M | $50.0M | $50.0M | $50.0M | $50.0M | $50.0M | |||||||
| Other Liabilities Noncurrent | $13.7M | $10.2M | $8.2M | $8.1M | $8.2M | $8.8M | $8.3M | $8.5M | $8.2M | $8.5M | $8.6M | $11.9M | $12.1M | $12.4M | $15.4M | $15.1M | $15.3M | $13.3M | $11.9M | $12.1M | $12.4M | $13.2M | $13.1M | $5.4M | $15.6M | $15.2M | $15.1M | $15.2M | $15.8M | $15.1M | $13.9M | $13.3M | $12.8M | $12.4M | |||||||
| Other Assets Noncurrent | $1.6M | $1.8M | $2.0M | $2.1M | $2.3M | $2.7M | $2.6M | $2.7M | $1.8M | $2.1M | $2.4M | $1.8M | $1.9M | $2.3M | $1.6M | $1.8M | $1.9M | $1.1M | $228.0K | $283.0K | $466.0K | $412.0K | $2.6M | $522.0K | $991.0K | $1.1M | $904.0K | $861.0K | $833.0K | $2.6M | $2.6M | $2.3M | $3.0M | $2.6M | |||||||
| Other Assets Current | $32.3M | $22.2M | $15.5M | $18.1M | $17.6M | $8.7M | $19.5M | $12.5M | $9.6M | $11.5M | $14.0M | $9.9M | $12.9M | $12.0M | $7.0M | $7.1M | $8.2M | $9.5M | $13.3M | $11.9M | $12.0M | $11.6M | $10.9M | $14.3M | $12.9M | $10.0M | $12.1M | $7.3M | $6.3M | $9.0M | $5.0M | $3.7M | $4.4M | $6.0M | |||||||
| Long Term Debt Current | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $19.8M | $19.8M | $19.8M | $18.6M | $17.3M | $16.1M | $13.6M | $12.4M | $11.1M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | |||||||
| Liabilities Noncurrent | $135.9M | $133.0M | $125.0M | $126.7M | $126.1M | $133.2M | $130.9M | $167.9M | $161.9M | $167.1M | $176.5M | $254.5M | $201.4M | $213.3M | $237.5M | $242.7M | $253.0M | $299.9M | $287.6M | $294.6M | $262.5M | $258.8M | $261.5M | $195.0M | $208.9M | $211.5M | $236.1M | $237.4M | $240.6M | $221.5M | $247.7M | $260.5M | $271.7M | $273.9M | |||||||
| Inventory Net | $140.9M | $139.5M | $151.0M | $163.8M | $163.1M | $144.5M | $145.4M | $142.5M | $129.2M | $129.2M | $129.1M | $216.7M | $155.7M | $142.0M | $133.5M | $92.0M | $69.1M | $155.7M | $143.9M | $138.6M | $140.7M | $125.9M | $84.2M | $113.0M | $105.4M | $74.3M | $126.6M | $110.4M | $71.9M | $101.4M | $92.9M | $71.5M | $106.5M | $84.5M | |||||||
| Intangible Assets Net Excluding Goodwill | $41.2M | $41.7M | $42.2M | $42.6M | $43.1M | $44.0M | $44.5M | $45.0M | $45.9M | $46.4M | $46.9M | $47.9M | $48.4M | $48.9M | $49.9M | $50.4M | $51.0M | $52.4M | $53.2M | $53.9M | $55.5M | $56.3M | $55.0M | $56.0M | $56.5M | $57.0M | $58.0M | $58.5M | $59.0M | $59.0M | $59.4M | $59.9M | $60.8M | $61.3M | |||||||
| Goodwill | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | |||||||
| Equity Method Investments | $37.4M | $35.2M | $35.9M | $36.0M | $34.4M | $28.7M | $25.9M | $24.0M | $14.8M | $12.3M | $10.7M | $11.3M | $12.8M | $13.9M | $14.5M | $14.0M | $14.3M | $11.9M | $11.0M | $11.3M | $12.3M | $11.4M | $11.0M | $12.3M | $11.9M | $11.7M | $13.5M | $13.9M | $13.7M | $11.6M | $13.3M | $12.9M | $10.9M | $10.4M | |||||||
| Common Stock Value Outstanding | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$28.2M | -$28.2M | -$26.3M | -$26.3M | -$26.4M | -$31.5M | -$31.6M | -$31.8M | -$41.2M | -$41.5M | -$41.7M | -$44.1M | -$44.4M | -$44.6M | -$57.3M | -$57.7M | -$58.0M | -$55.2M | -$55.5M | -$55.8M | -$36.9M | -$37.4M | -$38.7M | -$42.0M | -$42.6M | -$43.3M | -$55.8M | -$56.8M | -$57.7M | -$49.7M | -$50.4M | -$51.0M | -$44.8M | -$45.4M | |||||||
| Accrued Liabilities Excluding Product Warranty Accrual Current | $40.6M | $55.2M | $45.4M | $42.5M | $46.7M | $36.8M | $37.5M | $32.5M | $28.5M | $21.7M | $18.7M | $18.5M | $19.6M | $14.1M | $21.2M | $15.8M | $16.4M | $15.6M | $18.1M | $23.9M | $28.2M | $28.5M | $17.6M | $17.2M | $12.3M | $10.9M | $21.0M | $19.5M | $17.2M | $25.2M | $20.8M | $15.0M | $25.0M | $20.5M | |||||||
| Accounts Receivable Net Current | $10.8M | $20.7M | $21.1M | $15.8M | $14.0M | $34.0M | $11.4M | $11.1M | $11.4M | $13.6M | $9.1M | $13.0M | $11.2M | $6.1M | $10.5M | $6.5M | $4.9M | $13.7M | $7.1M | $5.9M | $40.2M | $8.3M | $10.3M | $22.6M | $12.2M | $6.3M | $34.2M | $6.9M | $19.0M | $19.8M | $6.1M | $12.4M | $33.8M | $13.0M | |||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $2.0M | $2.1M | $2.3M | $14.5M | $15.8M | $15.9M | $19.7M | $20.7M | $21.7M | $39.7M | $41.1M | $46.4M | $43.2M | $43.8M | $44.9M | $19.8M | $20.2M | $20.6M | $25.2M | $29.1M | $30.8M | $51.9M | $53.4M | $54.9M | $42.6M | $43.9M | $45.1M | $36.7M | $38.1M | ||||||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $0.00 | $182.0K | $763.0K | $770.0K | $974.0K | $1.0M | $953.0K | $964.0K | $953.0K | $998.0K | $1.0M | $1.0M | $413.0K | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -$50.7M | -$46.6M | -$42.9M | $29.7M | $32.8M | -$11.1M | -$9.5M | -$18.6M | -$28.1M | -$16.1M | -$26.5M | $116.1M | -$23.5M |
| Net Cash Provided By Used In Operating Activities | $176.2M | $111.1M | $119.9M | -$24.4M | -$54.2M | $3.5M | $55.7M | $48.4M | $47.6M | $25.1M | $23.4M | -$1.0M | $35.3M |
| Net Cash Provided By Used In Investing Activities | -$23.9M | -$15.8M | -$8.5M | -$6.5M | -$11.3M | -$18.8M | -$35.5M | -$32.1M | -$9.2M | -$9.6M | -$5.2M | -$3.4M | -$4.4M |
| Share Based Compensation | $14.8M | $8.6M | $4.2M | $3.7M | $5.9M | $4.1M | $4.3M | $2.6M | $1.3M | $12.7M | $1.6M | $0.00 | $0.00 |
| Payments To Acquire Productive Assets | $22.9M | $15.3M | $8.5M | $6.5M | $12.2M | $19.0M | $35.5M | $32.1M | $9.3M | $9.6M | $5.2M | $5.5M | $4.9M |
| Increase Decrease In Other Operating Assets | $15.8M | -$971.0K | -$453.0K | -$1.9M | $409.0K | -$5.1M | $4.7M | -$2.8M | $5.5M | $2.5M | $137.0K | $1.4M | -$1.3M |
| Increase Decrease In Inventories | $11.7M | -$7.5M | -$7.7M | $26.5M | $68.7M | -$22.3M | $21.5M | -$17.8M | $22.3M | $4.6M | -$22.1M | $8.7M | $7.2M |
| Increase Decrease In Accrued Liabilities | -$2.7M | $18.9M | $34.8M | -$15.3M | -$19.1M | -$19.4M | $9.7M | -$14.3M | $1.0M | -$4.8M | -$14.4M | $12.1M | -$3.4M |
| Increase Decrease In Accounts Receivable | -$38.4M | $46.5M | $40.0K | $2.6M | $2.3M | -$2.9M | -$13.5M | $13.9M | -$10.2M | $6.6M | -$7.4M | $7.7M | $4.2M |
| Increase Decrease In Accounts Payable | $8.0M | $6.7M | $28.7M | $35.1M | $14.1M | -$40.3M | $6.3M | $3.1M | $8.4M | -$330.0K | -$12.9M | $18.1M | $6.9M |
| Depreciation Depletion And Amortization | $15.6M | $14.8M | $16.0M | $14.1M | $13.4M | $14.4M | $10.4M | $9.0M | $8.2M | $8.0M | $8.8M | $9.9M | $11.8M |
| Payments Of Debt Issuance Costs | $0.00 | $3.1M | $3.3M | $2.8M | $2.5M | $935.0K | $0.00 | $2.0M | $299.0K | $1.1M | $3.1M | $12.6M | $111.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q1 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -$18.5M | -$12.9M | $995.0K | -$23.4M | $27.0M | -$5.8M | $31.9M | $17.6M | -$2.2M | -$4.1M | $7.0M | -$5.8M | $116.1M | $2.0K |
| Net Cash Provided By Used In Operating Activities | $36.6M | $26.4M | $217.0K | $19.9M | -$33.1M | -$11.5M | -$86.0M | -$48.2M | -$33.8M | -$32.2M | -$41.6M | -$31.0M | -$123.0K | |
| Net Cash Provided By Used In Investing Activities | -$5.7M | -$5.1M | -$2.9M | -$1.1M | -$1.6M | -$3.3M | -$9.1M | -$10.8M | -$3.4M | -$3.0M | -$1.7M | -$861.0K | ||
| Share Based Compensation | $2.4M | $2.5M | $2.1M | $589.0K | $1.7M | $724.0K | $1.1M | $852.0K | $624.0K | $0.00 | $1.1M | $0.00 | ||
| Payments To Acquire Productive Assets | $5.5M | $4.6M | $2.9M | $1.1M | $1.6M | $3.3M | $9.3M | $10.8M | $3.4M | $3.0M | $1.7M | $861.0K | ||
| Increase Decrease In Other Operating Assets | $9.9M | $9.2M | $3.1M | $5.2M | $2.6M | -$245.0K | -$3.0K | $4.8M | -$1.4M | $23.0K | $392.0K | -$684.0K | ||
| Increase Decrease In Inventories | $1.5M | $35.3M | $7.2M | -$13.9M | $16.7M | $12.6M | $59.8M | $26.9M | -$1.8M | $18.1M | $22.3M | -$2.4M | ||
| Increase Decrease In Accrued Liabilities | $28.9M | $34.0K | -$3.7M | $461.0K | -$8.6M | $571.0K | -$10.5M | -$5.2M | -$11.7M | -$5.8M | -$10.1M | -$19.3M | ||
| Increase Decrease In Accounts Receivable | -$9.9M | -$45.1M | -$1.5M | -$3.4M | -$3.8M | -$2.7M | -$4.6M | -$13.8M | -$3.9M | -$1.4M | -$1.3M | -$7.0M | ||
| Increase Decrease In Accounts Payable | -$29.0M | -$5.5M | -$23.1M | $16.6M | -$11.1M | -$6.5M | -$25.1M | -$28.3M | -$26.3M | -$10.8M | -$12.3M | -$25.5M | ||
| Depreciation Depletion And Amortization | $4.0M | $3.9M | $3.6M | $3.4M | $3.3M | $3.5M | $3.5M | $2.2M | $2.1M | $2.0M | $2.0M | $2.3M | ||
| Payments Of Debt Issuance Costs | $0.00 | $3.1M | $3.2M | $2.5M | $2.5M | $0.00 | $0.00 | $210.0K | $0.00 | $2.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.88 | $3.16 | $0.74 | -$1.48 | -$0.01 | $0.45 | $0.90 | $1.08 | $0.74 | $0.14 | $0.59 | $0.13 | $2.46 |
| Weighted Average Number Of Shares Outstanding Basic | 31.9M | 32.3M | 32.1M | 31.0M | 27.1M | 26.9M | 26.5M | 25.3M | 23.3M | 21.3M | 21.2M | 22.0M | 22.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 32.9M | 33.3M | 32.3M | 31.0M | 27.1M | 27.1M | 27.0M | 28.6M | 24.9M | 21.3M | 25.5M | 22.0M | 22.0M |
| Earnings Per Share Basic | $4.01 | $3.27 | $0.74 | $-1.48 | $-0.01 | $0.45 | $0.92 | $1.15 | $0.79 | $0.14 | $0.59 | $0.13 | $2.46 |
| Common Stock Shares Outstanding | 32.3M | 32.2M | 32.0M | 27.2M | 27.0M | 26.5M | 27.3M | 23.7M | 22.5M | 20.9M | 4.2M | 2.9M | |
| Common Stock Par Or Stated Value Per Share | $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 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 1.0M | 1.0M | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 29.0M | 29.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.94 | $1.12 | $0.79 | $0.86 | $0.85 | $0.79 | $0.81 | $0.29 | $0.22 | -$0.35 | -$0.20 | -$0.38 | -$0.15 | $0.16 | -$0.02 | -$0.06 | $0.05 | -$0.02 | -$0.02 | $0.55 | -$0.03 | -$0.05 | $0.77 | $0.04 | -$0.36 | $0.68 | $0.07 | -$0.42 | -$0.18 | $0.02 | -$0.16 | $0.42 | -$0.03 | $0.90 | -$0.37 | -$0.04 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 31.8M | 31.6M | 31.9M | 32.2M | 32.3M | 32.2M | 32.2M | 32.1M | 32.0M | 32.0M | 32.0M | 32.0M | 28.1M | 27.2M | 27.1M | 27.1M | 27.0M | 26.9M | 26.5M | 26.5M | 26.6M | 26.3M | 26.2M | 23.9M | 23.9M | 23.7M | 23.0M | 22.6M | 21.1M | 21.0M | 20.9M | 20.7M | 21.2M | 22.0M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 32.6M | 32.6M | 32.9M | 33.4M | 33.7M | 33.1M | 32.4M | 32.6M | 32.3M | 32.0M | 32.0M | 32.0M | 28.1M | 27.4M | 27.1M | 27.1M | 27.1M | 26.9M | 26.5M | 26.7M | 26.6M | 26.3M | 28.6M | 25.1M | 23.9M | 29.5M | 24.6M | 22.6M | 21.1M | 21.0M | 20.9M | 25.4M | 21.2M | 22.0M | ||||||
| Earnings Per Share Basic | $0.97 | $1.16 | $0.82 | $0.89 | $0.89 | $0.81 | $0.81 | $0.29 | $0.22 | $-0.35 | $-0.20 | $-0.38 | $-0.15 | $0.16 | $-0.02 | $-0.06 | $0.05 | $-0.02 | $-0.02 | $0.55 | $-0.03 | $-0.05 | $0.83 | $0.04 | $-0.36 | $0.81 | $0.08 | $-0.42 | $-0.18 | $0.02 | $-0.16 | $0.47 | $-0.37 | |||||||
| Common Stock Shares Outstanding | 31.7M | 31.9M | 31.5M | 31.7M | 32.1M | 32.3M | 32.3M | 32.2M | 32.1M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 27.2M | 27.2M | 27.1M | 27.0M | 27.0M | 26.5M | 26.5M | 26.4M | 26.4M | 26.9M | 23.9M | 23.9M | 23.7M | 23.6M | 22.8M | 21.4M | 21.0M | 21.0M | 20.8M | 20.7M | 3.7M | 3.6M | ||||
| Common Stock Par Or Stated Value Per Share | $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 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 1.0M | 1.0M | 1.0M | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 29.0M | 29.0M | 29.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $6.2M | $4.1M | $1.0M | $9.0K | $4.0K | $11.0K | $9.0K | $70.0K | $140.0K | $133.0K | $113.0K | $102.0K | $214.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.7M | $8.5M | $4.0M | $3.5M | $5.8M | $4.0M | $4.2M | $2.5M | $1.2M | $12.6M | $1.6M | ||
| Additional Paid In Capital | $186.0M | $177.9M | $173.1M | $96.2M | $88.9M | $84.3M | $70.0M | $45.4M | $50.8M | $15.9M | $0.00 | ||
| Interest Paid Net | $7.4M | $9.9M | $16.1M | $15.2M | $11.6M | $7.6M | $10.4M | $5.8M | $6.1M | $13.3M | $20.0M | $1.4M | |
| Increase Decrease Capital Expenditures Incurredbut Not Yet Paid | $2.2M | $721.0K | $941.0K | $948.0K | $587.0K | -$5.4M | $8.0M | $6.4M | -$1.7M | $2.1M | $671.0K | ||
| Repayments Of Medium Term Notes | $5.0M | $135.6M | $19.8M | $14.9M | $9.9M | $9.9M | $9.9M | $7.9M | $6.0M | $0.00 | $0.00 | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$9.9M | -$1.2M | -$376.0K | -$1.7M | -$517.0K | -$1.6M | -$596.0K | -$370.0K | $0.00 | -$3.5M | |||
| Paid In Kind Interest | $330.0K | $390.0K | $1.5M | $3.4M | $2.8M | $3.7M | $3.8M | $771.0K | $1.1M |
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 | 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 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $2.0M | $1.5M | $1.3M | $1.6M | $990.0K | $1.1M | $1.1M | $246.0K | $12.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $27.0K | $0.00 | $0.00 | $0.00 | $0.00 | $9.0K | $25.0K | $2.0K | $15.0K | $50.0K | $6.0K | $7.0K | $7.0K | $89.0K | $22.0K | $5.0K | $2.0K | $32.0K | $14.0K | $29.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.4M | $3.0M | $7.4M | $2.5M | $2.4M | $2.5M | $2.0M | $924.0K | $655.0K | $546.0K | $623.0K | $781.0K | $1.6M | $297.0K | $852.0K | $706.0K | $1.8M | $1.2M | $1.0M | $1.1M | $1.2M | $821.0K | $839.0K | $583.0K | |||||||||||||
| Additional Paid In Capital | $195.5M | $195.5M | $195.9M | $192.0M | $187.4M | $193.9M | $191.2M | $187.2M | $176.3M | $174.3M | $173.6M | $172.8M | $172.2M | $171.2M | $92.2M | $91.1M | $89.2M | $88.9M | $87.4M | $84.3M | $83.2M | $81.9M | $80.4M | $72.4M | $38.7M | $45.9M | $60.8M | $59.2M | $52.0M | $40.3M | $17.6M | $17.1M | $14.8M | $14.3M | |||
| Interest Paid Net | $1.5M | $2.4M | $2.9M | $3.2M | $3.6M | $3.7M | $2.2M | $2.4M | $1.3M | $1.9M | $3.5M | ||||||||||||||||||||||||||
| Increase Decrease Capital Expenditures Incurredbut Not Yet Paid | $1.3M | $1.9M | $953.0K | $672.0K | $469.0K | $340.0K | -$2.2M | -$1.6M | -$377.0K | -$1.9M | $618.0K | ||||||||||||||||||||||||||
| Repayments Of Medium Term Notes | $1.3M | $1.3M | $131.8M | $5.0M | $3.7M | $2.5M | $2.5M | $2.5M | $2.0M | $0.00 | |||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$2.4M | -$3.0M | -$1.4M | $0.00 | -$301.0K | $0.00 | -$57.0K | -$1.5M | -$518.0K | -$255.0K | $0.00 | -$1.4M | -$357.0K | -$239.0K | |||||||||||||||||||||||
| Paid In Kind Interest | $80.0K | $84.0K | $132.0K | $417.0K | $1.1M | $563.0K | $618.0K | $213.0K |
Most recent annual filing with the SEC: November 24, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.