Complete Filing Data
TopBuild Corp reported Net Income Loss of $521.73 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 TopBuild 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $521.7M | $622.6M | $614.3M | $556.0M | $324.0M | $247.0M | $191.0M | $134.8M | $158.1M | $72.6M | $79.0M | $9.4M | -$12.7M |
| Cost of Revenue * | $3.84B | $3.70B | $3.59B | $3.52B | $2.51B | $1.97B | $1.94B | $1.81B | $1.45B | $1.34B | $1.26B | $1.18B | $1.11B |
| Revenue * | $5.41B | $5.33B | $5.19B | $5.01B | $3.49B | $2.72B | $2.62B | $2.38B | $1.91B | $1.74B | $1.62B | $1.51B | $1.41B |
| Operating Income Loss | $791.9M | $886.3M | $878.8M | $797.2M | $476.4M | $355.0M | $289.5M | $209.0M | $136.9M | $121.6M | $83.5M | $40.7M | $24.1M |
| Gross Profit | $1.57B | $1.62B | $1.60B | $1.49B | $974.4M | $746.4M | $681.3M | $576.2M | $461.1M | $400.3M | $358.0M | $331.7M | $302.7M |
| Income Tax Expense Benefit | $181.9M | $218.2M | $211.2M | $186.1M | $109.4M | $76.1M | $62.8M | $46.1M | -$30.1M | $43.7M | -$5.0M | $17.8M | $22.3M |
| Selling General And Administrative Expense | $777.1M | $738.6M | $725.0M | $689.6M | $498.0M | $391.3M | $391.7M | $367.2M | $294.2M | $278.7M | $274.5M | $291.0M | $278.6M |
| Nonoperating Income Expense | -$88.4M | -$45.6M | -$53.3M | -$55.0M | -$43.0M | -$32.0M | -$35.7M | -$28.1M | -$8.8M | -$5.3M | -$9.4M | -$12.4M | -$13.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $703.6M | $840.8M | $825.5M | $742.1M | $433.4M | $323.1M | $253.8M | $180.8M | $128.0M | $116.3M | $74.1M | $28.3M | $10.8M |
| Other Nonoperating Income Expense | $15.4M | $27.5M | $21.3M | $1.7M | $4.0K | $733.0K | $2.1M | $558.0K | $281.0K | $277.0K | $49.0K | $25.0K | $37.0K |
| Interest Expense | $74.6M | $56.7M | $29.1M | $32.5M | $37.8M | $28.7M | $8.0M | $5.6M | $9.5M | $12.4M | $13.4M | ||
| Deferred Income Tax Liabilities Net | $387.6M | $240.3M | $243.9M | $251.5M | $248.2M | $168.6M | $175.3M | $176.2M | $132.8M | $193.7M | |||
| Income Loss From Continuing Operations Per Diluted Share | $4.32 | $1.92 | $2.09 | $0.28 | -$0.31 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $4.41 | $1.93 | $2.10 | $0.28 | -$0.31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $142.2M | $151.6M | $123.4M | $169.0M | $150.7M | $152.4M | $167.6M | $164.4M | $135.9M | $153.7M | $143.7M | $114.7M | $95.4M | $90.4M | $59.8M | $70.8M | $70.0M | $55.5M | $50.8M | $46.0M | $55.0M | $52.1M | $38.0M | $38.6M | $42.7M | $27.2M | $26.4M | $105.0M | $31.4M | $23.5M | -$1.7M | $21.3M | $24.6M | $15.6M | $11.1M | $59.8M | $16.6M | $6.4M | -$3.8M | $5.8M | $6.4M | $5.8M | -$8.6M |
| Cost of Revenue * | $974.2M | $903.4M | $881.8M | $951.5M | $941.7M | $891.6M | $905.4M | $895.5M | $895.0M | $905.3M | $890.2M | $837.7M | $595.5M | $591.1M | $545.0M | $498.9M | $468.0M | $481.3M | $503.0M | $485.2M | $463.6M | $485.4M | $460.9M | $380.4M | $368.2M | $357.8M | $339.7M | $345.0M | $333.9M | $324.6M | $333.9M | $318.1M | $284.6M | $309.3M | $297.9M | ||||||||
| Revenue * | $1.39B | $1.30B | $1.23B | $1.37B | $1.37B | $1.28B | $1.33B | $1.32B | $1.27B | $1.30B | $1.27B | $1.17B | $845.8M | $834.3M | $742.8M | $721.5M | $697.2M | $646.1M | $653.2M | $662.3M | $682.3M | $660.1M | $619.3M | $639.5M | $647.3M | $606.0M | $491.4M | $501.4M | $489.0M | $474.5M | $441.4M | $444.1M | $453.1M | $431.6M | $414.0M | $426.5M | $427.9M | $403.8M | $358.5M | $398.1M | $397.6M | $382.8M | $333.6M |
| Operating Income Loss | $215.0M | $219.8M | $177.5M | $244.0M | $210.4M | $214.5M | $237.5M | $237.1M | $199.4M | $222.9M | $207.2M | $164.0M | $133.8M | $128.3M | $95.9M | $103.1M | $101.5M | $80.5M | $70.0M | $76.4M | $80.4M | $76.0M | $56.6M | $65.2M | $66.2M | $43.7M | $33.9M | $50.0M | $49.6M | $40.8M | -$3.5M | $35.9M | $39.1M | $26.8M | $19.8M | $43.0M | $30.2M | $11.5M | -$1.1M | $24.6M | $13.8M | $10.2M | -$7.9M |
| Gross Profit | $418.9M | $394.0M | $351.5M | $421.8M | $423.9M | $387.2M | $420.7M | $421.8M | $370.2M | $395.7M | $384.1M | $331.2M | $250.3M | $243.2M | $197.8M | $198.0M | $198.3M | $178.1M | $172.0M | $171.3M | $179.3M | $174.9M | $155.7M | $158.2M | $161.9M | $145.0M | $111.0M | $122.0M | $120.8M | $116.6M | $101.6M | $105.1M | $108.1M | $97.7M | $89.5M | $104.5M | $94.0M | $85.7M | $73.8M | $92.8M | $88.4M | $84.9M | $65.6M |
| Income Tax Expense Benefit | $48.3M | $52.0M | $42.6M | $58.9M | $52.5M | $54.6M | $57.1M | $58.8M | $47.4M | $54.3M | $49.8M | $38.0M | $32.9M | $31.9M | $15.7M | $23.9M | $16.8M | $10.7M | $16.6M | $14.9M | $9.4M | $14.4M | $9.3M | $5.2M | $15.7M | $14.4M | -$3.0M | -$800.0K | $13.3M | $9.9M | $7.1M | -$35.5M | $12.0M | $1.7M | -$500.0K | $4.2M | $940.0K | ||||||
| Selling General And Administrative Expense | $203.9M | $174.3M | $174.0M | $177.8M | $213.5M | $172.6M | $183.2M | $184.7M | $170.8M | $172.9M | $176.9M | $167.2M | $116.5M | $114.9M | $101.9M | $96.8M | $97.6M | $102.0M | $98.9M | $98.9M | $99.1M | $95.6M | $101.4M | $77.1M | $71.3M | $75.8M | $75.1M | $69.0M | $70.9M | $69.7M | $63.8M | $74.2M | $75.0M | $74.6M | $74.7M | ||||||||
| Nonoperating Income Expense | -$24.5M | -$16.2M | -$11.5M | -$16.1M | -$7.2M | -$7.5M | -$12.8M | -$14.0M | -$16.1M | -$14.9M | -$13.7M | -$11.3M | -$5.4M | -$6.0M | -$20.4M | -$7.6M | -$8.2M | -$8.5M | -$8.9M | -$9.1M | -$9.3M | -$9.2M | -$7.2M | -$2.3M | -$2.5M | -$2.9M | -$1.3M | -$1.2M | -$1.3M | -$1.6M | -$1.6M | -$3.2M | -$3.2M | -$3.1M | -$3.1M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $190.5M | $203.6M | $166.0M | $227.9M | $203.2M | $207.0M | $224.7M | $223.2M | $183.3M | $208.0M | $193.5M | $152.7M | $128.4M | $122.2M | $75.5M | $93.9M | $72.3M | $61.5M | $71.6M | $66.9M | $47.3M | $57.0M | $36.4M | $31.6M | $47.1M | $37.9M | -$4.7M | $37.9M | $25.5M | $18.2M | $28.6M | $8.3M | -$4.3M | $10.7M | $7.1M | ||||||||
| Other Nonoperating Income Expense | $3.9M | $4.3M | $5.1M | $2.4M | $11.4M | $11.3M | $6.0M | $4.6M | $1.9M | -$303.0K | -$279.0K | $684.0K | $66.0K | $66.0K | $77.0K | $86.0K | $89.0K | $472.0K | $653.0K | $526.0K | $333.0K | $178.0K | $82.0K | $34.0K | $27.0K | $105.0K | $107.0K | $65.0K | $61.0K | $75.0K | $10.0K | -$4.0K | $8.0K | $10.0K | |||||||||
| Interest Expense | $18.8M | $18.8M | $18.6M | $18.0M | $14.6M | $13.4M | $12.0M | $5.5M | $6.1M | $6.6M | $7.7M | $8.3M | $8.7M | $9.5M | $9.6M | $9.6M | $9.4M | $7.3M | $2.3M | $2.5M | $1.9M | $1.4M | $1.3M | $1.4M | $1.7M | $1.6M | $3.2M | $3.2M | |||||||||||||||
| Deferred Income Tax Liabilities Net | $331.4M | $237.5M | $238.2M | $243.2M | $243.8M | $243.6M | $252.4M | $254.8M | $252.0M | $244.6M | $245.7M | $245.7M | $166.2M | $168.1M | $168.4M | $173.6M | $174.2M | $174.2M | $173.5M | $174.3M | $174.2M | $167.5M | $168.6M | $132.8M | $194.0M | $193.7M | |||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.93 | $0.88 | $0.63 | -$0.05 | $0.57 | $0.65 | $0.41 | $0.29 | $1.57 | $0.44 | $0.18 | -$0.10 | $0.16 | $0.17 | $0.16 | -$0.21 | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.00 | $0.90 | $0.64 | -$0.05 | $0.57 | $0.65 | $0.41 | $0.29 | $1.58 | $0.44 | $0.18 | -$0.10 | $0.16 | $0.17 | $0.16 | -$0.21 |
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 | $2.32B | $2.21B | $2.56B | $1.93B | $1.64B | $1.35B | $1.15B | $1.07B | $996.5M | $972.5M | $915.7M | $952.3M | $1.00B | $1.03B |
| Cash And Cash Equivalents At Carrying Value | $184.7M | $400.3M | $848.6M | $240.1M | $139.8M | $330.0M | $100.9M | $56.5M | $134.4M | $112.8M | $3.0M | $3.0M | $10.7M | |
| Inventory Write Down | $8.9M | $7.6M | $4.8M | $6.7M | $2.6M | $2.5M | $2.6M | $2.2M | $2.0M | $1.3M | $1.9M | $1.3M | $743.0K | |
| Assets | $6.61B | $4.74B | $5.16B | $4.61B | $4.26B | $2.82B | $2.60B | $2.45B | $1.75B | $1.69B | $1.64B | $1.48B | ||
| Other Operating Activities Cash Flow Statement | -$2.4M | -$2.3M | -$2.0M | $6.4M | -$824.0K | -$347.0K | $1.1M | -$932.0K | $121.0K | -$6.0K | $86.0K | -$84.0K | ||
| Treasury Stock Shares Acquired Cost Method Share Repurchase Program | 1.4M | 2.5M | 1.4M | 183.1K | 542.8K | 722.9K | 252.9K | 858.4K | 673.6K | |||||
| Goodwill | $3.05B | $2.11B | $2.04B | $1.97B | $1.95B | $1.41B | $1.37B | $1.36B | $1.08B | $1.05B | $1.04B | $1.04B | ||
| Prepaid Expense And Other Assets Current | $50.5M | $40.4M | $36.9M | $34.3M | $26.7M | $17.7M | $17.1M | $27.7M | $15.2M | $23.4M | $13.3M | $5.1M | ||
| Other Assets Noncurrent | $10.7M | $10.4M | $10.9M | $16.5M | $15.1M | $11.3M | $5.6M | $5.3M | $2.3M | $3.6M | $2.2M | $1.0M | ||
| Liabilities Current | $844.8M | $767.2M | $771.5M | $789.6M | $733.4M | $496.5M | $476.8M | $444.3M | $351.4M | $325.9M | $326.7M | $301.5M | ||
| Liabilities And Stockholders Equity | $6.61B | $4.74B | $5.16B | $4.61B | $4.26B | $2.82B | $2.60B | $2.45B | $1.75B | $1.69B | $1.64B | $1.48B | ||
| Liabilities | $4.29B | $2.53B | $2.60B | $2.68B | $2.62B | $1.47B | $1.45B | $1.38B | $753.0M | $717.6M | $726.5M | $524.1M | ||
| Inventory Net | $505.2M | $406.7M | $364.7M | $438.6M | $352.8M | $161.4M | $149.1M | $169.0M | $131.3M | $116.2M | $118.7M | $107.0M | ||
| Assets Current | $1.63B | $1.60B | $2.05B | $1.55B | $1.19B | $936.4M | $779.8M | $704.7M | $511.6M | $526.6M | $480.4M | $335.2M | ||
| Accounts Receivable Net Current | $894.4M | $751.6M | $799.0M | $836.1M | $668.4M | $427.3M | $428.8M | $407.1M | $308.5M | $252.6M | $235.5M | $220.2M | ||
| Accounts Payable Current | $440.2M | $456.4M | $469.6M | $487.1M | $461.9M | $331.7M | $308.0M | $313.2M | $263.8M | $241.5M | $253.3M | $228.7M | ||
| Repayments Of Long Term Debt | $515.6M | $47.0M | $40.1M | $38.7M | $433.1M | $324.9M | $27.8M | $18.4M | $186.3M | $15.0M | $5.0M | |||
| Other Liabilities Noncurrent | $2.1M | $1.4M | $1.6M | $2.3M | $960.0K | $13.6M | $1.5M | $1.9M | $3.2M | $433.0K | $474.0K | |||
| Common Stock Value | $396.0K | $396.0K | $394.0K | $393.0K | $391.0K | $389.0K | $388.0K | $387.0K | $386.0K | $385.0K | $377.0K | |||
| Additional Paid In Capital Common Stock | $945.3M | $926.1M | $906.3M | $887.4M | $873.0M | $858.4M | $849.7M | $846.5M | $830.6M | $845.5M | $839.0M | |||
| Retained Earnings Accumulated Deficit | $3.52B | $2.99B | $2.37B | $1.76B | $1.20B | $876.7M | $632.9M | $441.9M | $307.1M | $149.0M | $76.4M | |||
| Allowance For Doubtful Accounts Receivable Current | $29.1M | $18.5M | $23.9M | $20.0M | $8.8M | $6.9M | $4.9M | $3.7M | $3.7M | $3.4M | $3.4M | $4.0M | ||
| Accrued Liabilities And Employee Related Liabilities Current | $249.4M | $191.8M | $187.2M | $199.4M | $175.9M | $107.9M | $98.4M | $104.2M | $75.1M | $64.4M | $58.4M | $72.7M | ||
| Accrued Insurance Noncurrent | $58.7M | $57.7M | $58.8M | $59.8M | $51.9M | $50.7M | $45.6M | $43.4M | $36.2M | $38.7M | $39.7M | |||
| Treasury Stock Value Acquired Cost Method Share Repurchase Program | $438.2M | $975.8M | $250.1M | $35.6M | $49.2M | $60.9M | $15.0M | $39.3M | $22.3M | |||||
| Long Term Debt Noncurrent | $2.78B | $1.33B | $1.37B | $1.42B | $1.45B | $683.4M | $698.0M | $716.6M | $229.4M | $158.8M | $178.5M | |||
| Long Term Debt Current | $62.5M | $48.8M | $47.0M | $40.1M | $38.6M | $23.3M | $34.3M | $26.9M | $12.5M | $20.0M | $15.0M | |||
| Gain Loss On Sale Of Property Plant Equipment | -$1.8M | -$1.4M | $88.0K | -$1.4M | -$1.2M | -$998.0K | -$2.7M | -$2.3M | -$364.0K | -$591.0K | ||||
| Finite Lived Intangible Assets Net | $1.35B | $557.7M | $591.1M | $615.0M | $684.2M | $190.6M | $181.1M | $199.4M | $33.2M | $2.2M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $184.7M | $400.3M | $848.6M | $240.1M | $139.8M | $330.0M | $184.8M | $100.9M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.22B | $2.14B | $2.12B | $2.11B | $2.36B | $2.71B | $2.41B | $2.24B | $2.07B | $1.83B | $1.74B | $1.70B | $1.56B | $1.47B | $1.40B | $1.28B | $1.22B | $1.18B | $1.17B | $1.14B | $1.10B | $1.09B | $1.05B | $1.02B | $889.4M | $958.0M | $954.0M | $959.6M | $939.9M | $925.7M | $852.0M | $836.6M | $973.3M | $977.2M | $992.1M | ||
| Cash And Cash Equivalents At Carrying Value | $1.14B | $842.5M | $308.8M | $257.3M | $463.2M | $968.8M | $615.6M | $526.3M | $333.8M | $159.4M | $123.9M | $126.6M | $327.9M | $261.7M | $319.6M | $315.3M | $258.8M | $187.0M | $184.8M | $171.6M | $141.8M | $98.3M | $93.5M | $65.7M | $37.3M | $18.5M | $94.2M | $80.4M | $104.5M | $102.1M | $108.2M | $108.3M | $63.3M | $3.6M | $3.0M | $5.1M | |
| Inventory Write Down | $2.8M | $2.9M | $1.6M | $868.0K | $653.0K | $529.0K | $1.1M | $468.0K | $360.0K | $335.0K | $358.0K | ||||||||||||||||||||||||||
| Assets | $6.41B | $5.12B | $4.60B | $4.65B | $4.90B | $5.31B | $5.01B | $4.86B | $4.70B | $4.51B | $4.42B | $4.36B | $3.12B | $3.00B | $2.89B | $2.75B | $2.67B | $2.63B | $2.62B | $2.58B | $2.54B | $2.46B | $2.40B | $1.77B | $1.70B | $1.76B | $1.69B | $1.66B | $1.64B | $1.63B | $1.61B | $1.55B | |||||
| Other Operating Activities Cash Flow Statement | -$631.0K | -$783.0K | $2.2M | $96.0K | -$570.0K | -$2.0M | $666.0K | -$597.0K | $118.0K | -$27.0K | |||||||||||||||||||||||||||
| Treasury Stock Shares Acquired Cost Method Share Repurchase Program | 178.0K | 454.8K | 693.9K | 1.1M | 1.2M | 269.5K | 409.3K | 238.2K | 60.1K | 73.7K | 49.3K | 57.8K | 262.9K | 188.1K | 364.1K | 196.9K | 72.8K | 142.8K | 397.0K | ||||||||||||||||||
| Goodwill | $2.57B | $2.13B | $2.11B | $2.09B | $2.09B | $2.05B | $2.04B | $1.99B | $1.99B | $1.97B | $1.97B | $1.96B | $1.50B | $1.49B | $1.43B | $1.38B | $1.38B | $1.38B | $1.37B | $1.36B | $1.36B | $1.36B | $1.36B | $1.08B | $1.08B | $1.08B | $1.06B | $1.05B | $1.04B | $1.04B | $1.04B | $1.04B | |||||
| Prepaid Expense And Other Assets Current | $44.6M | $37.6M | $30.7M | $43.8M | $43.6M | $29.4M | $38.1M | $25.6M | $22.9M | $27.4M | $25.8M | $29.1M | $21.2M | $20.5M | $14.3M | $32.1M | $8.0M | $10.9M | $16.5M | $11.4M | $16.5M | $24.1M | $23.9M | $11.5M | $15.0M | $23.4M | $27.6M | $16.4M | $16.5M | $6.1M | $7.1M | $4.6M | |||||
| Other Assets Noncurrent | $9.9M | $9.7M | $10.3M | $12.5M | $10.2M | $9.5M | $11.3M | $12.9M | $16.5M | $19.0M | $20.0M | $13.1M | $10.6M | $11.2M | $11.1M | $11.0M | $11.0M | $11.4M | $4.8M | $4.6M | $5.2M | $5.5M | $6.1M | $2.2M | $3.0M | $3.2M | $3.3M | $3.6M | $1.6M | $2.1M | $2.2M | $2.3M | |||||
| Liabilities Current | $842.7M | $714.3M | $738.5M | $756.1M | $752.2M | $784.4M | $753.7M | $758.3M | $751.2M | $788.6M | $801.7M | $777.9M | $584.8M | $543.2M | $514.3M | $485.1M | $471.5M | $471.1M | $482.5M | $458.1M | $451.4M | $440.6M | $413.0M | $343.3M | $341.3M | $332.7M | $346.6M | $311.5M | $307.4M | $306.3M | $340.2M | $293.1M | |||||
| Liabilities And Stockholders Equity | $6.41B | $5.12B | $4.60B | $4.65B | $4.90B | $5.31B | $5.01B | $4.86B | $4.70B | $4.51B | $4.42B | $4.36B | $3.12B | $3.00B | $2.89B | $2.75B | $2.67B | $2.63B | $2.62B | $2.58B | $2.54B | $2.46B | $2.40B | $1.77B | $1.70B | $1.76B | $1.69B | $1.66B | $1.64B | $1.63B | $1.61B | $1.55B | |||||
| Liabilities | $4.19B | $2.98B | $2.48B | $2.54B | $2.55B | $2.60B | $2.61B | $2.62B | $2.64B | $2.67B | $2.68B | $2.66B | $1.56B | $1.52B | $1.50B | $1.47B | $1.45B | $1.45B | $1.46B | $1.44B | $1.44B | $1.37B | $1.35B | $747.1M | $808.3M | $803.1M | $734.0M | $696.9M | $695.5M | $700.2M | $761.3M | $713.8M | |||||
| Inventory Net | $385.6M | $385.5M | $406.1M | $392.2M | $393.8M | $375.1M | $357.2M | $385.0M | $422.2M | $447.1M | $431.1M | $390.1M | $202.0M | $178.6M | $164.0M | $142.5M | $147.3M | $152.7M | $146.7M | $150.3M | $160.7M | $161.9M | $158.5M | $138.4M | $116.8M | $111.6M | $112.6M | $105.8M | $102.2M | $108.0M | $103.4M | $98.9M | |||||
| Assets Current | $2.45B | $2.02B | $1.49B | $1.52B | $1.76B | $2.20B | $1.88B | $1.79B | $1.61B | $1.45B | $1.35B | $1.28B | $1.07B | $952.5M | $960.7M | $926.5M | $837.1M | $782.3M | $789.4M | $748.3M | $704.2M | $699.1M | $644.4M | $500.9M | $465.7M | $526.6M | $490.0M | $492.4M | $475.8M | $465.3M | $472.5M | $409.7M | |||||
| Accounts Receivable Net Current | $874.3M | $752.6M | $748.7M | $827.8M | $859.7M | $829.2M | $870.9M | $857.7M | $834.0M | $815.6M | $773.7M | $735.5M | $516.9M | $491.6M | $462.8M | $436.5M | $423.0M | $431.6M | $454.6M | $444.8M | $428.7M | $419.7M | $396.2M | $313.6M | $315.4M | $297.3M | $269.4M | $265.7M | $255.0M | $243.0M | $247.3M | $237.1M | |||||
| Accounts Payable Current | $463.8M | $417.5M | $422.8M | $461.5M | $461.1M | $467.9M | $455.8M | $468.6M | $451.0M | $510.2M | $508.2M | $473.9M | $382.9M | $356.6M | $330.8M | $311.7M | $293.2M | $305.6M | $300.1M | $289.0M | $281.3M | $300.9M | $283.7M | $254.4M | $242.6M | $243.0M | $227.0M | $217.9M | $214.0M | $223.3M | $238.9M | $207.0M | |||||
| Repayments Of Long Term Debt | $11.3M | $12.1M | $9.7M | $9.6M | $415.9M | $307.7M | $5.6M | $3.1M | $5.0M | $2.5M | |||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $2.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $5.3M | $3.2M | $1.8M | $1.2M | $13.3M | $13.7M | $13.7M | $16.0M | $7.4M | $2.0M | $1.2M | $359.0K | $1.5M | $1.9M | $2.9M | $3.7M | $3.2M | $3.2M | $1.9M | $436.0K | $436.0K | $435.0K | $41.7M | $42.3M | $40.4M | ||||
| Common Stock Value | $396.0K | $396.0K | $396.0K | $396.0K | $396.0K | $395.0K | $395.0K | $395.0K | $395.0K | $393.0K | $393.0K | $393.0K | $391.0K | $390.0K | $390.0K | $389.0K | $389.0K | $389.0K | $388.0K | $388.0K | $388.0K | $387.0K | $387.0K | $387.0K | $386.0K | $386.0K | $386.0K | $385.0K | $385.0K | $385.0K | $380.0K | $380.0K | |||||
| Additional Paid In Capital Common Stock | $942.9M | $935.8M | $931.0M | $923.0M | $919.3M | $912.5M | $900.9M | $895.7M | $891.5M | $884.7M | $861.5M | $877.6M | $861.2M | $858.3M | $856.0M | $856.0M | $853.0M | $850.7M | $856.7M | $855.5M | $853.8M | $853.4M | $851.5M | $848.5M | $828.5M | $848.4M | $846.0M | $842.9M | $841.4M | $839.3M | $835.0M | $836.3M | |||||
| Retained Earnings Accumulated Deficit | $3.41B | $3.27B | $3.12B | $2.84B | $2.67B | $2.52B | $2.22B | $2.06B | $1.89B | $1.61B | $1.46B | $1.32B | $1.12B | $1.03B | $936.5M | $805.9M | $735.9M | $680.4M | $586.9M | $531.9M | $479.9M | $403.3M | $360.7M | $333.5M | $202.1M | $170.7M | $147.3M | $127.7M | $103.1M | $87.5M | $16.6M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $28.1M | $24.3M | $21.3M | $21.8M | $22.7M | $22.4M | $17.9M | $16.8M | $16.0M | $14.1M | $12.6M | $10.5M | $8.9M | $8.3M | $7.2M | $8.1M | $7.5M | $7.2M | $5.4M | $5.2M | $4.8M | $4.9M | $3.3M | $3.0M | $3.7M | $3.6M | $3.6M | $3.6M | $3.5M | $3.3M | |||||||
| Accrued Liabilities And Employee Related Liabilities Current | $242.9M | $178.7M | $193.6M | $180.4M | $176.8M | $201.4M | $183.1M | $180.6M | $193.3M | $181.5M | $197.3M | $207.4M | $141.3M | $126.5M | $124.9M | $117.5M | $120.7M | $107.3M | $112.3M | $100.3M | $103.4M | $116.2M | $109.0M | $74.5M | $81.2M | $77.2M | $99.6M | $73.5M | $73.4M | $65.5M | |||||||
| Accrued Insurance Noncurrent | $58.1M | $58.3M | $57.7M | $60.8M | $60.4M | $60.2M | $58.3M | $57.2M | $61.5M | $61.2M | $60.8M | $53.1M | $47.8M | $49.5M | $50.2M | $49.9M | $50.6M | $50.9M | $44.4M | $43.9M | $43.9M | $42.3M | $43.9M | $33.8M | $37.4M | $38.1M | $37.9M | $39.6M | $37.8M | $38.6M | |||||||
| Treasury Stock Value Acquired Cost Method Share Repurchase Program | $66.2M | $137.4M | $217.8M | $418.1M | $510.4M | $50.0M | $50.0M | $11.5M | $14.2M | $9.9M | $9.0M | $20.0M | $14.1M | $32.7M | $14.9M | $4.6M | $9.5M | $17.4M | |||||||||||||||||||
| Long Term Debt Noncurrent | $2.80B | $1.83B | $1.31B | $1.34B | $1.35B | $1.36B | $1.38B | $1.39B | $1.41B | $1.43B | $1.44B | $1.45B | $675.6M | $681.0M | $686.5M | $688.9M | $694.3M | $699.8M | $702.0M | $705.6M | $709.2M | $232.4M | $235.4M | $153.9M | $163.7M | $168.6M | $173.5M | $185.0M | $190.0M | ||||||||
| Long Term Debt Current | $62.5M | $50.0M | $52.5M | $45.1M | $45.7M | $46.2M | $48.1M | $45.1M | $42.4M | $37.4M | $38.2M | $38.7M | $23.6M | $23.5M | $23.4M | $23.2M | $23.2M | $23.1M | $33.3M | $32.3M | $29.1M | $12.5M | $12.5M | $20.0M | $20.0M | $20.0M | $17.5M | $12.5M | $10.0M | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$185.0K | -$207.0K | -$56.0K | -$383.0K | $0.00 | -$487.0K | -$200.0K | -$88.0K | -$950.0K | -$97.0K | |||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $907.4M | $531.4M | $539.6M | $565.4M | $583.1M | $578.3M | $606.9M | $595.7M | $607.7M | $631.0M | $653.5M | $669.8M | $234.9M | $237.6M | $205.5M | $172.4M | $176.9M | $182.2M | $185.8M | $189.0M | $194.2M | $205.1M | $210.3M | $48.4M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.14B | $842.5M | $308.8M | $257.3M | $463.2M | $968.8M | $615.6M | $526.3M | $333.8M | $159.4M | $123.9M | $126.6M | $327.9M | $261.7M | $319.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.02B | -$1.02B | -$43.8M | -$300.1M | $729.0M | -$90.8M | -$137.8M | $429.1M | -$82.5M | -$38.5M | $66.1M | -$60.7M | -$18.1M |
| Investing Cash Flow * | -$1.99B | -$203.5M | -$198.2M | -$93.9M | -$1.32B | -$121.9M | -$50.1M | -$551.8M | -$108.6M | -$16.8M | -$12.2M | -$11.3M | -$14.3M |
| Operating Cash Flow * | $756.3M | $776.0M | $849.4M | $495.8M | $403.0M | $357.9M | $271.8M | $167.2M | $113.2M | $76.8M | $56.0M | $71.9M | $24.7M |
| Shares Paid For Tax Withholding For Share Based Compensation | 17.8K | 15.1K | 32.9K | 53.6K | 43.7K | 142.8K | 228.9K | 98.1K | 123.1K | 66.2K | |||
| Adjustments Related To Tax Withholding For Share Based Compensation | $5.8M | $6.1M | $6.5M | $11.7M | $8.8M | $14.9M | $13.0M | $5.5M | $4.8M | $1.8M | |||
| Depreciation Depletion And Amortization | $169.4M | $140.5M | $132.9M | $123.3M | $79.4M | $62.4M | $52.7M | $39.4M | $16.5M | $12.0M | $12.1M | $26.1M | $27.5M |
| Share Based Compensation | $16.6M | $16.6M | $15.8M | $12.3M | $11.3M | $14.8M | $13.7M | $11.3M | $9.9M | $7.7M | $4.7M | $3.8M | $3.9M |
| Increase Decrease In Inventories | -$17.1M | $41.7M | -$74.5M | $93.9M | $46.5M | $11.8M | -$17.4M | $23.3M | $14.9M | -$1.4M | $13.6M | $10.3M | $13.4M |
| Increase Decrease In Accounts Receivable | -$79.8M | -$56.0M | -$20.8M | $169.3M | $69.0M | -$2.6M | $27.1M | $35.5M | $37.9M | $20.0M | $19.6M | $19.2M | $25.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.6M | $3.1M | $2.6M | $9.2M | -$558.0K | $460.0K | -$9.4M | $8.4M | -$8.2M | $10.1M | $9.1M | -$100.0K | $1.2M |
| Payments To Acquire Property Plant And Equipment | $59.4M | $69.3M | $64.0M | $76.4M | $55.5M | $40.9M | $45.5M | $52.5M | $25.3M | $14.2M | $13.6M | $13.1M | $14.0M |
| Increase Decrease In Accrued Liabilities | -$798.0K | -$5.8M | -$4.4M | $20.7M | $24.8M | $20.5M | -$2.7M | -$660.0K | $7.2M | $3.6M | -$3.7M | $4.8M | $7.7M |
| Increase Decrease In Accounts Payable | -$65.4M | -$30.4M | -$8.9M | $26.6M | $55.0M | $16.8M | -$5.1M | $29.7M | $17.9M | -$11.7M | $24.0M | $44.9M | $27.7M |
| Payments Related To Tax Withholding For Share Based Compensation | $5.8M | $6.1M | $6.5M | $11.7M | $8.8M | $14.9M | $13.0M | $5.5M | $4.8M | $1.8M | $171.0K | ||
| Increase Decrease In Deferred Income Taxes | $14.6M | $3.5M | $7.5M | -$6.0M | $2.8M | $4.1M | -$8.9M | -$12.9M | $59.5M | -$13.5M | $16.6M | -$16.7M | -$21.6M |
| Proceeds From Sale Of Property Plant And Equipment | $3.0M | $415.0K | $2.5M | $2.3M | $849.0K | $603.0K | $718.0K | $805.0K | $999.0K | $281.0K | |||
| Payments For Repurchase Of Common Stock | $434.2M | $966.4M | $250.1M | $35.6M | $49.2M | $110.9M | $65.0M | $139.3M | $22.3M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $1.93B | $136.8M | $149.2M | $20.5M | $1.27B | $83.4M | $7.0M | $500.2M | $84.1M | $3.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q1 2023 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$231.3M | -$17.1M | -$15.1M | -$70.5M | -$26.5M | -$34.5M | -$16.1M | $1.4M | -$24.0M | -$5.3M | $21.1M | |||||||||||||||
| Investing Cash Flow * | -$12.9M | -$40.5M | -$61.0M | -$32.1M | -$73.3M | -$36.2M | -$10.1M | -$38.1M | -$44.9M | -$2.8M | -$1.8M | |||||||||||||||
| Operating Cash Flow * | $152.6M | $178.8M | $169.8M | $89.5M | $89.4M | $72.9M | $23.5M | $17.6M | $14.8M | $3.4M | -$18.6M | |||||||||||||||
| Shares Paid For Tax Withholding For Share Based Compensation | 2.9K | 14.2K | 67.00 | 15.0K | 32.6K | 51.00 | 53.1K | 100.00 | 50.00 | 43.3K | 6.4K | 38.4K | 97.1K | 43.0K | 54.8K | 105.6K | 13.4K | 228.00 | 83.8K | 42.6K | 50.7K | |||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $908.0K | $4.5M | $29.0K | $6.1M | $6.4M | $9.0K | $11.7M | $20.0K | $11.0K | $11.5M | $1.6M | $2.8M | $10.4M | $2.7M | $2.9M | $5.6M | $902.0K | $17.0K | $4.5M | $1.6M | $1.3M | |||||
| Depreciation Depletion And Amortization | $35.8M | $34.3M | $32.1M | $30.5M | $15.5M | $14.2M | $12.5M | $5.4M | $3.2M | $3.0M | $3.0M | $2.9M | $2.9M | $3.1M | $3.1M | |||||||||||
| Share Based Compensation | $5.0M | $5.1M | $3.1M | $3.7M | $3.1M | $3.9M | $3.0M | $2.4M | $2.1M | $1.6M | $808.0K | |||||||||||||||
| Increase Decrease In Inventories | $2.2M | $12.1M | -$20.1M | $38.6M | $2.1M | $4.0M | -$7.1M | $5.1M | -$4.5M | -$10.4M | -$2.2M | |||||||||||||||
| Increase Decrease In Accounts Receivable | $1.1M | $28.5M | $10.8M | $65.0M | $20.8M | $5.0M | $23.3M | $1.1M | $6.6M | $8.5M | -$2.0M | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$9.6M | -$7.5M | -$11.6M | $2.3M | -$3.5M | -$6.2M | -$11.2M | -$3.9M | $4.2M | -$7.2M | -$450.0K | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $13.4M | $19.9M | $15.6M | $18.4M | $12.3M | $15.9M | $10.2M | $11.3M | $3.8M | $2.9M | $2.3M | |||||||||||||||
| Increase Decrease In Accrued Liabilities | -$1.1M | $16.2M | -$3.3M | $29.5M | $16.6M | $10.0M | $2.1M | -$3.9M | $33.7M | -$6.2M | -$5.2M | |||||||||||||||
| Increase Decrease In Accounts Payable | -$32.3M | -$2.7M | -$25.5M | $12.7M | -$2.2M | -$4.2M | -$31.4M | -$11.4M | -$17.8M | -$29.8M | -$31.3M | |||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $4.5M | $6.1M | $6.4M | $11.7M | $11.5M | $10.4M | $5.6M | $4.5M | $1.6M | $1.3M | ||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $1.8M | $240.0K | -$563.0K | $81.0K | $183.0K | $39.0K | -$95.0K | $3.0K | $500.0K | |||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $455.0K | $253.0K | $56.0K | $194.0K | $75.0K | $70.0K | $133.0K | $76.0K | $369.0K | |||||||||||||||||
| Payments For Repurchase Of Common Stock | $215.6M | $50.0M | $9.9M | $14.1M | $4.6M | $17.4M | $1.5M | |||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | -$294.0K | $22.2M | $45.8M | $14.0M | $61.1M | $20.5M | $27.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $18.28 | $20.29 | $19.33 | $17.14 | $9.78 | $7.42 | $5.56 | $3.78 | $4.32 | $1.92 | $2.09 | $0.25 | $-0.34 |
| Earnings Per Share Basic | $18.41 | $20.41 | $19.44 | $17.26 | $9.88 | $7.50 | $5.65 | $3.86 | $4.41 | $1.93 | $2.10 | $0.25 | $-0.34 |
| 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 | |||
| Weighted Average Number Of Shares Outstanding Basic | 28.3M | 30.5M | 31.6M | 32.2M | 32.8M | 32.9M | 33.8M | 34.9M | 35.9M | 37.6M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 28.5M | 30.7M | 31.8M | 32.4M | 33.1M | 33.3M | 34.4M | 35.6M | 36.6M | 37.9M | |||
| 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 | ||
| 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 | ||
| 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 | ||
| Common Stock Shares Outstanding | 28.1M | 29.4M | 31.8M | 31.6M | 32.9M | 33.0M | 33.5M | 34.6M | 35.6M | 37.8M | 38.2M | ||
| Common Stock Shares Issued | 39.6M | 39.6M | 39.5M | 39.3M | 39.2M | 39.0M | 38.9M | 38.7M | 38.6M | 38.5M | 38.2M | ||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | ||
| Preferred Stock Shares Outstanding | 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 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.04 | $5.32 | $4.23 | $5.65 | $4.78 | $4.79 | $5.27 | $5.18 | $4.28 | $4.76 | $4.41 | $3.47 | $2.88 | $2.72 | $1.80 | $2.13 | $2.11 | $1.67 | $1.51 | $1.36 | $1.60 | $1.51 | $1.09 | $1.10 | $1.19 | $0.76 | $0.74 | $2.93 | $0.88 | $0.63 | $-0.05 | $0.57 | $0.65 | $0.41 | $0.29 | $1.57 | $0.44 | $0.17 | $-0.10 | $0.16 | $0.17 | $0.15 | $-0.22 | |
| Earnings Per Share Basic | $5.08 | $5.34 | $4.25 | $5.68 | $4.81 | $4.82 | $5.30 | $5.20 | $4.31 | $4.79 | $4.43 | $3.50 | $2.91 | $2.75 | $1.82 | $2.16 | $2.13 | $1.69 | $1.53 | $1.38 | $1.63 | $1.53 | $1.11 | $1.12 | $1.22 | $0.77 | $0.75 | $3.00 | $0.90 | $0.64 | $-0.05 | $0.57 | $0.65 | $0.41 | $0.29 | $1.58 | $0.44 | $0.17 | $-0.10 | $0.16 | $0.17 | $0.15 | $-0.22 | |
| 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 | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 28.0M | 28.4M | 29.0M | 29.8M | 31.3M | 31.6M | 31.6M | 31.6M | 31.6M | 32.1M | 32.4M | 32.7M | 32.8M | 32.9M | 32.8M | 32.8M | 32.9M | 33.2M | 33.8M | 34.0M | 34.2M | 35.1M | 35.1M | 35.1M | 35.0M | 36.5M | 37.1M | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 28.2M | 28.5M | 29.2M | 29.9M | 31.5M | 31.8M | 31.8M | 31.7M | 31.7M | 32.3M | 32.6M | 33.0M | 33.1M | 33.2M | 33.2M | 33.2M | 33.2M | 33.6M | 34.4M | 34.6M | 34.7M | 35.8M | 35.8M | 35.8M | 35.7M | 37.2M | 37.1M | |||||||||||||||||
| 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 | ||||||||||||
| 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 | ||||||||||||
| 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 | ||||||||||||
| Common Stock Shares Outstanding | 28.1M | 28.3M | 28.7M | 29.5M | 30.6M | 31.8M | 31.8M | 31.8M | 31.8M | 32.0M | 32.4M | 32.8M | 32.9M | 33.0M | 33.1M | 33.1M | 33.1M | 33.3M | 34.0M | 34.3M | 34.4M | 35.5M | 35.6M | 35.6M | 35.6M | 37.0M | 37.5M | 38.2M | 38.4M | 38.5M | 37.7M | 37.7M | ||||||||||||
| Common Stock Shares Issued | 39.6M | 39.6M | 39.6M | 39.6M | 39.6M | 39.5M | 39.5M | 39.5M | 39.5M | 39.3M | 39.3M | 39.3M | 39.1M | 39.1M | 39.1M | 39.0M | 39.0M | 39.0M | 38.9M | 38.8M | 38.8M | 38.7M | 38.7M | 38.7M | 38.6M | 38.6M | 38.6M | 38.5M | 38.5M | 38.5M | 37.7M | 37.7M | ||||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | ||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $16.6M | $16.6M | $15.8M | $12.3M | $11.3M | $14.8M | $13.7M | $11.3M | $9.9M | $7.7M | $2.8M | ||
| Provision For Doubtful Accounts | $14.5M | $15.7M | $6.5M | $5.5M | $7.3M | $6.3M | $7.1M | $3.2M | $3.2M | $3.3M | $4.2M | $3.6M | $3.4M |
| Capital Expenditures Incurred But Not Yet Paid | $773.0K | $1.0M | $912.0K | $141.0K | $1.1M | $645.0K | $542.0K | $860.0K | $1.1M | $387.0K | $583.0K | ||
| Amortization Of Financing Costs | $3.6M | $2.9M | $2.9M | $2.9M | $2.0M | $1.5M | $1.6M | $1.2M | $401.0K | $343.0K | $171.0K | ||
| Stock Issued During Period Shares Restricted Stock Award Gross | 46.0K | 112.6K | 168.1K | 144.7K | 253.5K | 129.9K | 90.8K | 158.9K | 756.6K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.3M | $4.8M | $5.0M | $3.6M | $4.6M | $5.1M | $4.2M | $3.8M | $3.1M | $2.6M | $3.3M | $3.7M | $3.0M | $2.3M | $3.1M | $3.1M | $5.1M | $3.9M | $3.9M | $4.5M | $3.0M | $2.8M | $3.0M | $2.4M | $2.1M | $1.6M | |
| Provision For Doubtful Accounts | $3.7M | $4.5M | $1.3M | $2.5M | $1.8M | $1.7M | $1.7M | $760.0K | $995.0K | $1.1M | $944.0K | ||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $444.0K | $307.0K | $835.0K | $213.0K | $524.0K | $496.0K | $441.0K | $1.1M | $237.0K | $426.0K | |||||||||||||||||
| Amortization Of Financing Costs | $720.0K | $720.0K | $720.0K | $706.0K | $422.0K | $328.0K | $390.0K | $107.0K | $86.0K | $86.0K | |||||||||||||||||
| Stock Issued During Period Shares Restricted Stock Award Gross | 2.0K | 51.2K | 18.8K | 95.0K | 52.9K | 897.00 | 30.3K | 63.8K | 112.3K | 79.0K | 141.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.