Complete Filing Data
Boot Barn Holdings, Inc. reported Stockholders Equity of $776.45 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 Boot Barn Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $180.9M | $147.0M | $170.6M | $192.5M | $59.4M | $47.9M | $39.0M | $28.9M | $14.2M | $9.9M | $13.7M | $5.4M | $646.0K |
| Cost of Revenue * | $1.19B | $1.05B | $1.05B | $913.2M | $598.6M | $569.1M | $525.4M | $470.0M | $439.9M | $395.8M | $267.9M | $232.7M | $160.6M |
| Revenue * | $1.91B | $1.67B | $1.66B | $1.49B | $893.5M | $845.6M | $776.9M | $677.9M | $629.8M | $569.0M | $402.7M | $345.9M | $233.2M |
| Operating Income Loss | $239.4M | $198.2M | $231.8M | $258.3M | $86.3M | $73.7M | $64.3M | $46.3M | $37.8M | $30.2M | $35.4M | $20.5M | $8.9M |
| Gross Profit | $717.0M | $614.4M | $610.6M | $575.1M | $294.9M | $276.5M | $251.4M | $207.9M | $189.9M | $173.2M | $134.8M | $113.2M | $72.6M |
| Selling General And Administrative Expense | $477.7M | $416.2M | $378.8M | $316.7M | $208.6M | $202.8M | $187.1M | $161.7M | $152.1M | $142.1M | $99.3M | $92.0M | $62.6M |
| Income Tax Expense Benefit | $59.2M | $50.4M | $55.3M | $60.1M | $17.9M | $12.4M | $9.0M | $2.3M | $8.9M | $7.4M | $8.5M | $3.3M | $826.0K |
| Other Nonoperating Income Expense | $2.3M | $1.4M | -$29.0K | $35.0K | $366.0K | -$45.0K | $5.0K | $51.0K | $39.0K | $21.0K | |||
| Deferred Income Tax Expense Benefit | -$2.7M | $8.8M | $6.4M | $4.9M | $2.2M | $2.6M | $4.2M | $1.9M | $6.2M | $981.0K | $1.4M | -$1.9M | |
| Amortization Of Intangible Assets | $20.0K | $54.0K | $62.0K | $72.0K | $89.0K | $172.0K | $646.0K | $1.1M | $2.2M | $2.5M | $2.6M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $77.3M | $60.3M | $48.0M | $31.2M | $23.1M | $17.3M | $22.2M | $9.0M | $1.5M | ||||
| Interest Income Expense Nonoperating Net | -$1.5M | -$2.2M | -$5.9M | -$5.8M | -$9.4M | -$13.3M | -$16.3M | -$15.1M | |||||
| Income Taxes Paid Net | $59.9M | $57.2M | $60.2M | $41.7M | $11.5M | $13.4M | $649.0K | $614.0K | $4.2M | $3.3M | |||
| Interest Income Expense Net | -$16.3M | -$15.1M | -$14.7M | -$12.9M | -$13.3M | -$11.6M | -$7.4M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $240.1M | $197.4M | $225.9M | $252.6M | $77.3M | $60.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $85.8M | $42.2M | $53.4M | $75.1M | $29.4M | $38.9M | $55.6M | $27.7M | $34.3M | $52.8M | $32.1M | $39.3M | $69.2M | $37.9M | $40.6M | $24.6M | $29.6M | $5.8M | -$490.0K | $5.7M | $24.8M | $7.7M | $9.7M | $8.7M | $19.0M | $4.5M | $6.8M | $6.9M | $20.1M | $1.1M | $777.0K | $2.6M | $10.5M | $479.0K | $624.0K | $1.0M | $9.9M | -$3.3M | $2.3M | $2.6M | $8.8M | $944.0K | $1.4M | $1.9M | $6.3M | -$1.4M | -$1.4M |
| Cost of Revenue * | $424.4M | $321.2M | $306.8M | $369.3M | $272.9M | $266.6M | $321.3M | $240.5M | $241.7M | $326.7M | $222.4M | $228.0M | $294.2M | $194.6M | $189.9M | $195.5M | $129.0M | $107.6M | $187.0M | $127.8M | $123.6M | $168.3M | $117.2M | $110.5M | $152.8M | $101.4M | $98.0M | $136.1M | $97.5M | $92.7M | $129.7M | $93.8M | $65.2M | $84.4M | $58.6M | $55.6M | $75.8M | $53.6M | |||||||||
| Revenue * | $705.6M | $505.4M | $504.1M | $608.2M | $425.8M | $423.4M | $520.4M | $374.5M | $383.7M | $514.6M | $351.5M | $365.9M | $485.9M | $312.7M | $306.3M | $258.9M | $302.3M | $184.5M | $147.8M | $188.6M | $284.0M | $187.2M | $185.8M | $192.8M | $254.0M | $168.1M | $162.0M | $170.8M | $224.7M | $143.1M | $139.4M | $163.0M | $199.4M | $134.0M | $133.4M | $149.5M | $193.8M | $129.7M | $96.0M | $103.3M | $130.5M | $86.4M | $82.5M | $88.5M | $115.4M | $77.4M | $64.6M |
| Operating Income Loss | $114.8M | $56.4M | $70.7M | $99.5M | $40.0M | $50.2M | $75.1M | $38.6M | $46.2M | $72.5M | $44.2M | $52.4M | $92.2M | $50.1M | $53.6M | $32.9M | $41.6M | $10.0M | $1.8M | $9.7M | $35.0M | $12.9M | $16.1M | $16.5M | $29.3M | $8.7M | $9.8M | $11.3M | $24.4M | $5.6M | $4.9M | $8.1M | $20.9M | $4.4M | $4.5M | $5.6M | $20.2M | -$411.0K | $4.8M | $7.8M | $17.9M | $4.4M | $5.4M | $4.8M | $13.1M | -$132.0K | $2.8M |
| Gross Profit | $281.2M | $184.1M | $197.2M | $238.9M | $152.9M | $156.7M | $199.1M | $133.9M | $142.0M | $187.8M | $129.1M | $137.8M | $191.7M | $118.2M | $116.4M | $92.4M | $106.8M | $55.5M | $40.2M | $58.0M | $97.0M | $59.3M | $62.2M | $63.4M | $85.7M | $50.9M | $51.4M | $52.9M | $71.9M | $41.7M | $41.4M | $49.3M | $63.4M | $36.4M | $40.8M | $42.4M | $64.2M | $35.9M | $30.8M | $34.0M | $46.2M | $27.8M | $26.9M | $27.5M | $39.7M | $23.7M | $22.3M |
| Selling General And Administrative Expense | $166.5M | $127.7M | $126.5M | $139.4M | $112.9M | $106.5M | $124.0M | $95.3M | $95.7M | $115.3M | $84.9M | $85.4M | $99.5M | $68.0M | $62.8M | $65.2M | $45.4M | $38.4M | $62.1M | $46.4M | $46.1M | $56.4M | $42.2M | $41.6M | $47.5M | $36.1M | $36.5M | $42.5M | $32.0M | $36.3M | $44.0M | $36.3M | $25.1M | $28.3M | $23.4M | $21.5M | $26.6M | $23.9M | |||||||||
| Income Tax Expense Benefit | $28.9M | $14.7M | $17.9M | $24.1M | $11.1M | $11.6M | $19.4M | $10.4M | $11.2M | $17.5M | $10.7M | $12.1M | $21.3M | $11.1M | $10.5M | $9.9M | $2.0M | -$289.0K | $7.0M | $1.9M | $2.4M | $6.3M | $10.0K | -$1.0M | $425.0K | $751.0K | $506.0K | $6.7M | $313.0K | $266.0K | $6.7M | -$2.1M | $1.8M | $4.9M | $624.0K | $1.2M | $4.2M | -$875.0K | |||||||||
| Other Nonoperating Income Expense | $405.0K | $906.0K | $911.0K | $110.0K | $949.0K | $596.0K | $351.0K | -$50.0K | $224.0K | $63.0K | -$273.0K | $43.0K | $14.0K | $104.0K | $152.0K | $78.0K | $64.0K | $37.0K | $3.0K | $11.0K | $4.0K | $12.0K | $7.0K | $18.0K | $12.0K | $3.0K | |||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$733.0K | $78.0K | $727.0K | $1.6M | -$5.9M | $344.0K | -$1.0M | $394.0K | -$6.8M | $564.0K | -$141.0K | $154.0K | $381.0K | ||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $12.0K | $14.0K | $16.0K | $18.0K | $22.0K | $32.0K | $100.0K | $200.0K | $193.0K | $200.0K | $300.0K | $362.0K | $500.0K | $500.0K | $561.0K | $629.0K | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $39.5M | $7.7M | -$779.0K | $31.9M | $9.6M | $12.2M | $25.3M | $4.5M | $5.7M | $20.6M | $1.8M | $1.3M | $17.2M | $792.0K | $890.0K | $16.6M | -$5.4M | $4.0M | $13.7M | $1.6M | $2.7M | $10.8M | -$2.3M | ||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$435.0K | -$403.0K | -$343.0K | -$416.0K | -$384.0K | -$351.0K | -$522.0K | -$463.0K | -$1.0M | -$2.3M | -$1.4M | -$725.0K | -$1.7M | -$1.2M | -$2.6M | -$2.3M | -$2.4M | -$2.6M | -$3.2M | -$3.3M | -$3.9M | -$4.0M | -$4.2M | -$4.1M | |||||||||||||||||||||||
| Income Taxes Paid Net | $592.0K | $584.0K | $646.0K | $19.2M | $10.0K | $201.0K | $240.0K | $308.0K | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense Net | -$4.0M | -$4.2M | -$4.1M | -$3.8M | -$3.8M | -$3.7M | -$3.6M | -$3.7M | -$3.6M | -$3.6M | -$5.0M | -$791.0K | -$4.2M | -$2.8M | -$2.8M | -$2.2M | -$2.2M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $114.8M | $56.9M | $71.3M | $99.2M | $40.5M | $50.5M | $75.0M | $38.1M | $45.4M | $70.3M | $42.8M | $51.4M | $90.6M | $49.0M | $51.2M | $39.5M | $7.7M | -$779.0K |
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 * | $776.5M | $599.7M | $394.9M | $321.7M | $264.2M | $214.6M | $179.9M | $161.5M | $142.4M | $84.6M | $77.6M | $74.2M | ||
| Cash And Cash Equivalents At Carrying Value | $75.8M | $18.2M | $20.7M | $73.1M | $69.6M | $16.6M | $9.0M | $7.2M | $1.4M | $1.1M | $1.2M | $592.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.2M | $20.7M | $73.1M | $69.6M | $16.6M | $9.0M | $8.0M | $7.2M | ||||||
| Repayments Of Debt And Capital Lease Obligations | $873.0K | $863.0K | $838.0K | $112.3M | $667.0K | $65.6M | $10.6M | $10.4M | $2.4M | $77.9M | $130.3M | $70.1M | $1.5M | |
| Gain Loss On Sale Of Property Plant Equipment | -$299.0K | -$660.0K | -$334.0K | -$175.0K | -$87.0K | -$417.0K | -$23.0K | -$252.0K | -$367.0K | -$463.0K | -$134.0K | -$2.0M | -$322.0K | |
| Goodwill | $197.5M | $197.5M | $197.5M | $197.5M | $197.5M | $195.9M | $193.1M | $193.1M | $193.1M | $93.1M | $93.1M | $78.0M | ||
| Retained Earnings Accumulated Deficit | $723.0M | $576.0M | $405.5M | $213.0M | $153.6M | $105.7M | $66.7M | $37.8M | $23.6M | $13.7M | $0.00 | |||
| Property Plant And Equipment Net | $323.7M | $257.1M | $155.2M | $110.4M | $109.6M | $98.7M | $89.2M | $82.7M | $76.1M | $30.1M | $21.5M | |||
| Prepaid Expense And Other Assets Current | $44.7M | $48.3M | $37.2M | $12.8M | $14.3M | $11.9M | $16.3M | $22.8M | $15.6M | $10.7M | $8.7M | |||
| Other Liabilities Noncurrent | $3.8M | $2.7M | $2.2M | $3.4M | $635.0K | $21.8M | $18.8M | $17.6M | $12.4M | $4.1M | $2.4M | |||
| Other Assets Noncurrent | $5.6M | $6.2M | $3.3M | $3.5M | $1.7M | $1.4M | $1.1M | $961.0K | $2.1M | $567.0K | $2.9M | |||
| Liabilities Current | $312.8M | $374.8M | $336.5M | $221.7M | $312.6M | $151.9M | $151.0M | $147.8M | $152.3M | $86.5M | $86.4M | |||
| Liabilities And Stockholders Equity | $1.71B | $1.52B | $1.20B | $933.6M | $924.7M | $636.1M | $587.9M | $565.6M | $539.3M | $326.1M | $291.9M | |||
| Liabilities | $761.9M | $740.9M | $600.2M | $538.7M | $603.0M | $371.9M | $373.3M | $385.7M | $377.8M | $183.7M | $207.3M | |||
| Inventory Net | $599.1M | $589.5M | $474.3M | $275.8M | $288.7M | $240.7M | $211.5M | $189.1M | $176.3M | $129.3M | $102.7M | |||
| Intangible Assets Net Excluding Goodwill | $58.7M | $60.8M | $60.8M | $60.9M | $61.0M | $62.8M | $63.4M | $64.5M | $64.9M | $57.1M | $59.7M | |||
| Common Stock Value | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | |||
| Assets Current | $729.6M | $669.2M | $541.8M | $374.5M | $384.7M | $277.3M | $241.1M | $224.3M | $203.2M | $145.3M | $114.7M | |||
| Assets | $1.71B | $1.52B | $1.20B | $933.6M | $924.7M | $636.1M | $587.9M | $565.6M | $539.3M | $326.1M | $291.9M | |||
| Accrued Liabilities Current | $116.5M | $123.0M | $133.4M | $77.6M | $52.6M | $47.0M | $40.0M | $36.0M | $35.9M | $24.1M | $20.8M | |||
| Accounts Receivable Net Current | $10.0M | $13.1M | $9.7M | $12.8M | $12.1M | $8.1M | $4.4M | $4.4M | $4.1M | $3.9M | $2.2M | |||
| Accounts Payable Current | $132.9M | $134.2M | $131.4M | $104.6M | $95.3M | $105.0M | $90.0M | $77.5M | $66.6M | $44.6M | $36.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.1M | $57.7M | -$2.5M | -$52.5M | $3.6M | $52.9M | $7.6M | $981.0K | $840.0K | |||||
| Long Term Notes Payable | $109.8M | $109.0M | $174.3M | $183.2M | $191.5M | $192.6M | $72.0M | $98.5M | ||||||
| Treasury Stock Shares | 96.0K | 71.0K | 51.0K | 31.0K | 14.0K | 4.0K | 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 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.28B | $1.21B | $1.17B | $1.13B | $1.09B | $1.02B | $981.8M | $943.6M | $910.9M | $852.4M | $813.7M | $729.2M | $673.9M | $639.5M | $553.3M | $481.3M | $439.9M | $362.6M | $330.0M | $322.5M | $313.9M | $285.1M | $275.7M | $254.8M | $235.0M | $226.7M | $204.3M | $183.3M | $181.2M | $176.5M | $164.8M | $163.1M | $159.8M | $148.7M | $148.7M | $138.1M | $46.6M | $45.1M | ||||
| Cash And Cash Equivalents At Carrying Value | $200.1M | $64.7M | $95.3M | $69.8M | $152.9M | $37.4M | $83.4M | $107.2M | $38.7M | $17.1M | $50.4M | $19.7M | $16.0M | $114.7M | $39.5M | $49.6M | $76.3M | $35.7M | $83.1M | $45.4M | $13.2M | $22.7M | $50.6M | $9.4M | $7.4M | $19.1M | $9.4M | $7.3M | $8.0M | $31.2M | $11.1M | $5.8M | $17.8M | $7.5M | $12.9M | $3.6M | $1.4M | $1.1M | $2.4M | $1.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $200.1M | $64.7M | $95.3M | $69.8M | $152.9M | $37.4M | $83.4M | $75.8M | $107.2M | $38.7M | $17.1M | $50.4M | $19.7M | $16.0M | $114.7M | $39.5M | $49.6M | $76.3M | $35.7M | $83.1M | $45.4M | $13.2M | $22.7M | $50.6M | $9.4M | $7.4M | $19.1M | $9.4M | ||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $229.0K | $211.0K | $213.0K | $220.0K | $61.7M | $148.0K | $65.1M | $10.1M | $10.1M | $603.0K | $477.0K | $269.0K | ||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$299.0K | -$55.0K | -$176.0K | -$177.0K | $4.0K | $4.0K | -$12.0K | -$14.0K | -$59.0K | -$11.0K | -$62.0K | |||||||||||||||||||||||||||||||
| Goodwill | $197.5M | $197.5M | $197.5M | $197.5M | $197.5M | $197.5M | $197.5M | $197.5M | $197.5M | $197.5M | $197.5M | $197.5M | $197.5M | $197.5M | $197.5M | $197.5M | $197.5M | $197.5M | $197.5M | $197.5M | $197.5M | $195.9M | $195.9M | $195.9M | $195.9M | $193.1M | $193.1M | $193.1M | $193.1M | $193.1M | $193.1M | $191.9M | $191.9M | $93.1M | $93.1M | $93.1M | ||||||
| Retained Earnings Accumulated Deficit | $1.09B | $999.6M | $957.4M | $904.0M | $866.4M | $791.4M | $761.9M | $693.6M | $638.0M | $610.3M | $529.6M | $476.8M | $444.8M | $360.8M | $291.5M | $253.7M | $188.5M | $158.9M | $153.2M | $147.9M | $123.1M | $115.4M | $97.0M | $78.0M | $73.4M | $59.8M | $39.7M | $38.6M | $35.2M | $24.7M | $24.2M | $22.6M | $12.7M | $16.0M | $11.1M | $2.4M | ||||||
| Property Plant And Equipment Net | $490.7M | $466.3M | $430.4M | $422.1M | $398.2M | $368.3M | $346.7M | $308.1M | $293.7M | $276.0M | $231.7M | $204.3M | $177.4M | $136.7M | $124.0M | $114.6M | $109.8M | $107.8M | $109.3M | $102.6M | $98.1M | $93.7M | $97.2M | $95.0M | $93.2M | $88.0M | $85.8M | $84.4M | $82.4M | $81.1M | $76.4M | $72.6M | $64.8M | $34.5M | $27.0M | $23.5M | ||||||
| Prepaid Expense And Other Assets Current | $37.9M | $37.3M | $30.8M | $36.7M | $45.9M | $48.9M | $37.6M | $54.2M | $39.0M | $36.8M | $51.5M | $43.0M | $57.8M | $54.3M | $38.1M | $20.1M | $15.0M | $14.4M | $13.5M | $13.8M | $16.2M | $12.9M | $14.3M | $20.1M | $17.5M | $12.3M | $14.1M | $14.4M | $16.7M | $16.6M | $16.0M | $9.1M | $17.0M | $9.6M | $7.5M | $13.7M | ||||||
| Other Liabilities Noncurrent | $5.4M | $5.2M | $4.9M | $4.1M | $4.5M | $4.4M | $4.0M | $3.7M | $3.3M | $3.2M | $2.7M | $2.5M | $2.4M | $4.7M | $3.9M | $4.0M | $1.4M | $1.2M | $1.0M | $4.6M | $4.5M | $4.5M | $20.6M | $19.7M | $19.5M | $18.4M | $18.3M | $18.3M | $16.6M | $16.1M | $13.0M | $12.5M | $10.5M | $5.3M | $3.5M | $2.4M | ||||||
| Other Assets Noncurrent | $7.1M | $6.9M | $6.7M | $6.3M | $6.3M | $6.2M | $5.8M | $5.3M | $4.9M | $5.8M | $6.5M | $6.6M | $3.5M | $3.5M | $4.0M | $3.9M | $2.4M | $2.2M | $2.1M | $1.7M | $1.6M | $1.5M | $1.4M | $1.1M | $1.1M | $1.1M | $978.0K | $977.0K | $925.0K | $947.0K | $1.0M | $896.0K | $955.0K | $1.7M | $1.7M | $3.1M | ||||||
| Liabilities Current | $441.4M | $412.4M | $358.7M | $353.3M | $409.1M | $358.4M | $323.1M | $343.6M | $328.8M | $313.1M | $445.0M | $481.4M | $390.9M | $388.4M | $280.5M | $248.8M | $234.7M | $237.9M | $294.9M | $280.2M | $297.1M | $259.2M | $184.2M | $169.1M | $147.9M | $168.0M | $182.6M | $159.5M | $162.3M | $169.1M | $151.4M | $160.2M | $166.0M | $101.1M | $108.0M | $116.7M | ||||||
| Liabilities And Stockholders Equity | $2.40B | $2.26B | $2.09B | $2.02B | $2.01B | $1.87B | $1.77B | $1.67B | $1.58B | $1.51B | $1.51B | $1.49B | $1.32B | $1.19B | $1.04B | $950.5M | $892.2M | $864.3M | $903.5M | $876.8M | $862.8M | $810.6M | $655.6M | $619.2M | $588.2M | $591.2M | $585.3M | $560.8M | $574.1M | $561.9M | $539.4M | $537.7M | $530.8M | $347.8M | $317.0M | $314.4M | ||||||
| Liabilities | $1.12B | $1.05B | $922.4M | $887.0M | $922.4M | $850.1M | $792.6M | $762.6M | $725.8M | $692.8M | $783.2M | $812.0M | $681.7M | $634.7M | $556.2M | $510.6M | $529.6M | $534.3M | $580.9M | $562.9M | $577.7M | $534.9M | $400.9M | $384.2M | $361.5M | $386.9M | $401.9M | $379.6M | $397.7M | $397.1M | $376.3M | $377.8M | $382.0M | $199.1M | $179.0M | $267.8M | ||||||
| Inventory Net | $805.5M | $855.1M | $774.1M | $747.2M | $690.3M | $713.0M | $627.1M | $563.4M | $585.6M | $566.3M | $592.2M | $641.0M | $534.4M | $385.6M | $350.3M | $296.8M | $246.0M | $260.9M | $261.5M | $275.4M | $301.7M | $253.9M | $225.2M | $230.1M | $204.4M | $207.5M | $211.8M | $192.3M | $180.0M | $190.8M | $179.2M | $174.1M | $178.0M | $136.4M | $121.9M | $119.4M | ||||||
| Intangible Assets Net Excluding Goodwill | $59.0M | $59.0M | $58.7M | $58.7M | $58.7M | $58.7M | $58.7M | $60.7M | $60.7M | $60.7M | $60.8M | $60.8M | $60.8M | $60.8M | $60.8M | $60.9M | $60.9M | $60.9M | $61.0M | $61.0M | $61.1M | $60.8M | $63.0M | $63.1M | $63.3M | $63.6M | $63.8M | $64.1M | $63.2M | $63.8M | $64.3M | $65.6M | $66.2M | $56.5M | $57.8M | $58.4M | ||||||
| Common Stock Value | $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 | $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 | ||||||
| Assets Current | $1.06B | $967.3M | $908.7M | $864.0M | $899.4M | $807.1M | $756.0M | $735.1M | $672.6M | $632.0M | $708.9M | $714.7M | $617.4M | $562.5M | $441.1M | $376.5M | $351.2M | $324.3M | $368.8M | $345.9M | $338.6M | $296.1M | $298.2M | $264.0M | $234.7M | $245.3M | $241.6M | $218.2M | $234.5M | $223.0M | $204.5M | $206.7M | $206.9M | $161.9M | $137.5M | $136.3M | ||||||
| Assets | $2.40B | $2.26B | $2.09B | $2.02B | $2.01B | $1.87B | $1.77B | $1.67B | $1.58B | $1.51B | $1.51B | $1.49B | $1.32B | $1.19B | $1.04B | $950.5M | $892.2M | $864.3M | $903.5M | $876.8M | $862.8M | $810.6M | $655.6M | $619.2M | $588.2M | $591.2M | $585.3M | $560.8M | $574.1M | $561.9M | $539.4M | $537.7M | $530.8M | $347.8M | $317.0M | $314.4M | ||||||
| Accrued Liabilities Current | $214.9M | $160.1M | $140.5M | $146.0M | $209.5M | $134.3M | $121.4M | $152.7M | $132.9M | $124.0M | $182.8M | $116.5M | $119.2M | $157.4M | $97.0M | $96.7M | $94.8M | $53.2M | $49.3M | $78.2M | $49.3M | $48.9M | $61.6M | $40.2M | $39.4M | $50.5M | $35.3M | $35.9M | $48.7M | $34.9M | $32.2M | $47.9M | $35.3M | $23.5M | $33.2M | $21.2M | ||||||
| Accounts Receivable Net Current | $14.2M | $10.1M | $8.5M | $10.3M | $10.2M | $7.9M | $7.9M | $10.4M | $9.3M | $11.8M | $14.8M | $11.1M | $9.2M | $7.9M | $13.2M | $10.0M | $13.9M | $13.3M | $10.7M | $11.2M | $7.4M | $6.6M | $8.0M | $4.4M | $5.4M | $6.4M | $6.3M | $4.1M | $6.6M | $4.6M | $3.5M | $5.7M | $4.5M | $3.0M | $4.5M | $1.8M | ||||||
| Accounts Payable Current | $147.3M | $175.4M | $141.4M | $134.5M | $129.3M | $153.6M | $134.0M | $131.7M | $139.8M | $108.2M | $153.9M | $171.1M | $151.6M | $189.2M | $140.5M | $110.9M | $103.1M | $81.0M | $80.7M | $122.8M | $131.2M | $99.5M | $122.7M | $102.8M | $77.8M | $117.5M | $90.2M | $60.7M | $89.5M | $76.1M | $58.0M | $81.3M | $60.7M | $48.4M | $42.2M | $42.3M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $25.5M | $7.5M | -$1.1M | -$4.7M | -$23.5M | $13.6M | $6.1M | -$1.6M | ||||||||||||||||||||||||||||||||||
| Long Term Notes Payable | $49.4M | $49.3M | $109.6M | $109.4M | $109.2M | $108.8M | $108.6M | $108.5M | $174.0M | $173.7M | $173.5M | $182.9M | $182.7M | $182.4M | $191.8M | $192.0M | $192.3M | $192.8M | $193.1M | $71.6M | $47.0M | $128.4M | ||||||||||||||||||||
| Treasury Stock Shares | 190.0K | 188.0K | 135.0K | 133.0K | 132.0K | 130.0K | 93.0K | 92.0K | 91.0K | 67.0K | 67.0K | 66.0K | 48.0K | 47.0K | 45.0K | 30.0K | 28.0K | 26.0K | 12.0K | 10.0K | 7.0K | 3.0K |
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 * | -$5.4M | -$59.6M | $33.2M | -$80.9M | -$123.9M | $67.8M | -$23.9M | -$19.7M | -$16.7M | $155.5M | $2.9M | $14.4M | $34.4M |
| Investing Cash Flow * | -$148.2M | -$118.8M | -$124.5M | -$60.4M | -$28.4M | -$40.2M | -$31.8M | -$23.6M | -$23.6M | -$182.7M | -$14.1M | -$27.3M | -$45.7M |
| Operating Cash Flow * | $147.5M | $236.1M | $88.9M | $88.9M | $155.9M | $25.3M | $63.3M | $44.2M | $41.2M | $32.9M | $11.5M | $12.8M | $11.9M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $7.6M | $2.5M | $4.7M | $2.9M | $754.0K | $532.0K | $474.0K | $125.0K | $69.0K | ||||
| Stock Issued During Period Value Share Based Compensation | $3.1M | $9.7M | $1.2M | $5.8M | $7.4M | $5.2M | $8.1M | $3.7M | $1.3M | ||||
| Share Based Compensation | $11.0M | $12.9M | $9.7M | $9.5M | $7.2M | $4.9M | $2.9M | $2.2M | $3.0M | $2.9M | $2.0M | $1.3M | $787.0K |
| Payments To Acquire Property Plant And Equipment | $148.3M | $118.8M | $124.5M | $60.4M | $28.4M | $37.2M | $27.5M | $24.4M | $22.3M | $36.1M | $14.1M | $11.4M | $3.8M |
| Increase Decrease In Receivables | $240.0K | -$3.3M | $2.7M | -$5.2M | -$8.1M | -$5.7M | $3.7M | $35.0K | $223.0K | -$1.5M | $1.7M | $710.0K | $209.0K |
| Increase Decrease In Prepaid Expenses And Other Current Assets | -$7.7M | -$3.5M | $11.3M | $24.6M | -$1.4M | $2.4M | -$4.2M | $3.3M | $3.8M | -$7.5M | $1.7M | $871.0K | $2.5M |
| Increase Decrease In Other Operating Assets | $766.0K | -$613.0K | $2.9M | $236.0K | $1.7M | $548.0K | $254.0K | $167.0K | -$5.0K | $2.7M | $362.0K | -$104.0K | -$199.0K |
| Increase Decrease In Other Noncurrent Liabilities | $311.0K | $1.1M | $516.0K | -$1.2M | $2.8M | -$3.6M | $2.7M | $1.2M | $5.2M | $4.5M | $1.8M | $893.0K | -$4.3M |
| Increase Decrease In Inventories | $148.1M | $9.6M | $115.2M | $198.5M | -$13.0M | $45.6M | $27.7M | $24.6M | $12.8M | $16.1M | $26.6M | $14.1M | $4.8M |
| Increase Decrease In Accrued Liabilities And Other Current Liabilities | $18.0M | -$6.2M | -$18.5M | $45.2M | $25.0M | $6.3M | $6.9M | $4.0M | -$483.0K | $5.1M | $3.3M | $5.9M | $2.5M |
| Increase Decrease In Accounts Payable | $210.0K | $425.0K | -$2.6M | $25.5M | $12.4M | -$13.8M | $14.2M | $13.1M | $10.5M | $6.8M | $7.4M | $3.2M | $4.9M |
| Proceeds From Stock Options Exercised | $3.1M | $9.7M | $1.2M | $5.8M | $7.4M | $5.2M | $8.1M | $3.7M | $1.3M | $2.7M | $464.0K | ||
| Proceeds From Repayments Of Lines Of Credit | -$66.0M | $37.5M | $28.5M | -$129.9M | $129.9M | -$21.0M | -$12.3M | -$15.5M | $32.6M | -$12.4M | $9.7M | $4.3M | |
| Payments Related To Tax Withholding For Share Based Compensation | $7.6M | $2.5M | $4.7M | $2.9M | $754.0K | $532.0K | $474.0K | $125.0K | $69.0K | ||||
| Increase Decrease In Operating Leases | $48.6M | $33.2M | $29.3M | $37.8M | $33.7M | $30.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$16.8M | -$6.7M | -$42.0M | $41.9M | -$60.5M | -$629.0K | $14.5M | $4.3M | $18.8M | $11.0M | $13.3M | $2.5M | ||||||||||||||||
| Investing Cash Flow * | -$31.5M | -$27.1M | -$29.9M | -$20.8M | -$9.3M | -$8.9M | -$6.8M | -$11.5M | -$5.3M | -$4.7M | -$7.1M | -$1.8M | ||||||||||||||||
| Operating Cash Flow * | $73.9M | $41.3M | $70.8M | -$25.8M | $46.3M | $23.1M | -$1.5M | $5.5M | -$14.3M | -$7.7M | $5.2M | -$669.0K | ||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $34.0K | $74.0K | $4.2M | $172.0K | $7.4M | $8.0K | $107.0K | $2.3M | $93.0K | $4.4M | $62.0K | $172.0K | $2.5M | $18.0K | $32.0K | $485.0K | $61.0K | $422.0K | $23.0K | $74.0K | $306.0K | $78.0K | $25.0K | |||||
| Stock Issued During Period Value Share Based Compensation | $142.0K | $87.0K | $1.5M | $480.0K | $951.0K | $347.0K | $8.2M | $345.0K | $82.0K | $247.0K | $1.0M | $924.0K | $3.6M | $1.5M | $57.0K | $4.0K | $2.8M | $655.0K | $1.3M | $3.0M | $5.0M | $268.0K | $1.2M | |||||
| Share Based Compensation | $3.7M | $5.8M | $5.0M | $4.7M | $3.2M | $1.8M | $965.0K | $612.0K | $575.0K | $756.0K | $653.0K | $442.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $31.5M | $27.1M | $29.9M | $20.8M | $9.3M | $8.9M | $6.8M | $7.1M | $5.3M | $4.7M | $7.1M | $1.8M | ||||||||||||||||
| Increase Decrease In Receivables | -$1.8M | -$2.1M | -$1.5M | -$600.0K | -$4.9M | -$1.9M | -$1.6M | $1.1M | -$210.0K | -$671.0K | -$861.0K | -$98.0K | ||||||||||||||||
| Increase Decrease In Prepaid Expenses And Other Current Assets | -$5.9M | -$6.9M | -$11.5M | $20.6M | $7.3M | -$778.0K | $867.0K | $1.2M | $1.3M | $1.2M | -$3.1M | $1.9M | ||||||||||||||||
| Increase Decrease In Other Operating Assets | $396.0K | $251.0K | -$354.0K | $173.0K | $457.0K | $389.0K | $274.0K | $14.0K | $16.0K | -$1.0M | $235.0K | -$191.0K | ||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $766.0K | $231.0K | $498.0K | $150.0K | $568.0K | $409.0K | $249.0K | $403.0K | $737.0K | $567.0K | $1.2M | -$249.0K | ||||||||||||||||
| Increase Decrease In Inventories | $26.9M | $28.0M | -$23.2M | $60.1M | $21.0M | -$27.2M | $13.2M | -$8.9M | $3.2M | $2.9M | $7.1M | $7.6M | ||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Current Liabilities | -$3.6M | -$6.1M | $158.0K | -$21.5M | $19.1M | -$3.3M | $2.7M | -$745.0K | -$113.0K | -$3.7M | -$591.0K | -$547.0K | ||||||||||||||||
| Increase Decrease In Accounts Payable | $10.1M | $1.8M | -$24.9M | $18.0M | $5.3M | -$11.1M | -$6.5M | -$13.5M | -$16.9M | -$7.8M | $4.3M | $4.8M | ||||||||||||||||
| Proceeds From Stock Options Exercised | $87.0K | $951.0K | $345.0K | $247.0K | $3.6M | $4.0K | $1.3M | $5.0M | $268.0K | $1.2M | ||||||||||||||||||
| Proceeds From Repayments Of Lines Of Credit | -$39.8M | $46.3M | $80.0M | $9.7M | $29.5M | $11.4M | $10.9M | $14.0M | ||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $4.2M | $7.4M | $2.3M | $4.4M | $2.5M | $485.0K | $422.0K | $306.0K | $78.0K | $25.0K | ||||||||||||||||||
| Increase Decrease In Operating Leases | $5.9M | $10.4M | $5.3M | $7.1M | $9.1M | $8.2M | $7.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 30.5M | 30.2M | 29.8M | 29.6M | 28.9M | 28.6M | 28.1M | 26.7M | 26.5M | 26.2M | 22.1M | 18.9M | 18.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 30.8M | 30.6M | 30.4M | 30.4M | 29.5M | 29.2M | 28.8M | 27.5M | 26.9M | 27.0M | 22.9M | 19.2M | 18.8M |
| Earnings Per Share Diluted | $5.88 | $4.80 | $5.62 | $6.33 | $2.01 | $1.64 | $1.35 | $1.05 | $0.53 | $0.37 | $0.54 | $0.28 | $0.03 |
| Earnings Per Share Basic | $5.93 | $4.87 | $5.72 | $6.51 | $2.05 | $1.68 | $1.39 | $1.08 | $0.54 | $0.38 | $0.56 | $0.28 | $0.03 |
| 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 | ||
| 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 | ||
| 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 | 10.0M | 10.0M | ||
| Common Stock Shares Issued | 30.6M | 30.1M | 29.8M | 29.3M | 28.9M | 28.4M | 27.3M | 26.6M | 26.4M | 25.8M | 18.9M | ||
| 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 | ||
| 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 | ||
| Common Stock Shares Outstanding | 30.6M | 30.3M | 29.9M | 29.7M | 29.3M | 28.8M | 28.3M | 27.3M | 26.6M | 26.3M | 18.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 30.5M | 30.5M | 30.6M | 30.6M | 30.5M | 30.4M | 30.3M | 30.1M | 29.9M | 29.8M | 29.8M | 29.7M | 29.6M | 29.6M | 29.4M | 29.1M | 28.9M | 28.9M | 28.8M | 28.8M | 28.7M | 28.5M | 28.4M | 28.3M | 28.3M | 28.1M | 27.6M | 27.1M | 26.7M | 26.6M | 26.6M | 26.5M | 26.5M | 26.4M | 26.4M | 26.3M | 26.3M | 26.2M | 25.9M | 23.7M | 19.9M | 19.1M | 18.9M | 18.9M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 30.7M | 30.8M | 30.8M | 30.9M | 30.9M | 30.8M | 30.6M | 30.6M | 30.4M | 30.3M | 30.3M | 30.4M | 30.4M | 30.4M | 30.2M | 30.0M | 29.6M | 29.2M | 28.8M | 29.3M | 29.4M | 29.2M | 29.0M | 28.9M | 28.9M | 28.9M | 28.5M | 28.2M | 27.6M | 27.0M | 27.0M | 27.1M | 27.2M | 26.9M | 26.6M | 26.6M | 26.9M | 26.2M | 27.0M | 24.6M | 20.6M | 19.1M | 19.4M | 18.9M | ||
| Earnings Per Share Diluted | $2.79 | $1.37 | $1.74 | $2.43 | $0.95 | $1.26 | $1.81 | $0.90 | $1.13 | $1.74 | $1.06 | $1.29 | $2.27 | $1.25 | $1.35 | $0.82 | $1.00 | $0.20 | $-0.02 | $0.20 | $0.85 | $0.26 | $0.33 | $0.30 | $0.66 | $0.16 | $0.24 | $0.24 | $0.73 | $0.04 | $0.03 | $0.10 | $0.39 | $0.02 | $0.02 | $0.04 | $0.37 | $-0.13 | $0.08 | $0.36 | $0.05 | $0.00 | $0.33 | $-0.07 | ||
| Earnings Per Share Basic | $2.82 | $1.38 | $1.75 | $2.46 | $0.96 | $1.28 | $1.84 | $0.92 | $1.14 | $1.77 | $1.08 | $1.32 | $2.34 | $1.28 | $1.38 | $0.84 | $1.02 | $0.20 | $-0.02 | $0.20 | $0.87 | $0.27 | $0.34 | $0.31 | $0.67 | $0.16 | $0.24 | $0.25 | $0.76 | $0.04 | $0.03 | $0.10 | $0.40 | $0.02 | $0.02 | $0.04 | $0.38 | $-0.13 | $0.09 | $0.37 | $0.05 | $0.00 | $0.33 | $-0.07 | ||
| 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 | ||||||||||
| 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 | 100.0M | ||||||||||
| 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 | ||||||||||
| 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 | 10.0M | ||||||||||
| Common Stock Shares Issued | 31.0M | 31.0M | 31.0M | 30.9M | 30.9M | 30.8M | 30.8M | 30.5M | 30.5M | 30.2M | 30.0M | 30.0M | 30.0M | 29.8M | 29.7M | 29.7M | 29.0M | 29.0M | 28.9M | 28.8M | 28.6M | 28.5M | 28.4M | 28.4M | 28.0M | 26.8M | 26.7M | 26.6M | 26.6M | 26.5M | 26.4M | 26.4M | 26.3M | 26.1M | 25.7M | 19.9M | ||||||||||
| 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 | ||||||||||
| 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 | ||||||||||
| Common Stock Shares Outstanding | 30.6M | 30.6M | 30.5M | 30.5M | 30.3M | 30.3M | 30.0M | 29.8M | 29.8M | 29.8M | 29.7M | 29.6M | 29.5M | 29.0M | 28.9M | 28.9M | 28.8M | 28.6M | 28.5M | 28.3M | 28.3M | 28.0M | 26.7M | 26.7M | 26.6M | 26.5M | 26.3M | 26.1M | 25.8M | 25.7M | 19.9M |
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 | $11.0M | $12.9M | $9.7M | $9.5M | $7.2M | $4.9M | $2.9M | $2.2M | $3.0M | $2.9M | $2.0M | $1.3M | $787.0K |
| Depreciation | $62.5M | $49.5M | $35.9M | $27.3M | $24.1M | $21.2M | $18.3M | $16.0M | $14.6M | $11.5M | $6.6M | $4.6M | $2.7M |
| Capital Expenditures Incurred But Not Yet Paid | $29.6M | $17.3M | $21.5M | $15.0M | $2.6M | $6.1M | $1.9M | $1.3M | $2.4M | $2.0M | $1.4M | $132.0K | $65.0K |
| Additional Paid In Capital | $232.6M | $210.0M | $199.1M | $183.8M | $169.2M | $159.1M | $148.1M | $142.2M | $137.9M | $128.7M | $78.8M | ||
| Amortization Of Financing Costs And Discounts | $108.0K | $108.0K | $130.0K | $1.9M | $884.0K | $946.0K | $1.2M | $1.2M | $1.1M | $2.3M | $3.7M | $2.5M | |
| Interest Paid Net | $1.4M | $2.4M | $5.8M | $3.8M | $8.8M | $12.0M | $14.9M | $13.7M | $13.6M | $10.3M | |||
| Lines Of Credit Current | $66.0M | $28.5M | $129.9M | $21.0M | $33.3M | $48.8M | $16.2M | $28.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.5M | $4.3M | $3.7M | -$2.7M | $5.1M | $5.8M | $2.6M | $2.9M | $5.0M | $2.4M | $2.4M | $4.7M | $1.8M | $2.8M | $3.2M | $1.5M | $1.7M | $1.8M | $1.2M | $1.2M | $965.0K | $792.0K | $804.0K | $612.0K | $575.0K | $756.0K | $653.0K | $442.0K | |||||||||
| Depreciation | $17.5M | $14.3M | $10.6M | $8.0M | $6.2M | $5.7M | $4.8M | $4.2M | $3.8M | $3.5M | $2.0M | $1.4M | |||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $18.0M | $23.2M | $17.5M | $17.5M | $4.1M | $2.2M | $2.9M | $2.6M | $2.1M | $1.3M | $791.0K | $218.0K | |||||||||||||||||||||||||
| Additional Paid In Capital | $259.5M | $254.8M | $250.5M | $246.7M | $243.8M | $244.9M | $239.4M | $229.3M | $226.4M | $215.3M | $208.9M | $206.4M | $204.0M | $197.2M | $194.3M | $190.6M | $175.9M | $172.8M | $171.1M | $167.2M | $163.2M | $161.4M | $158.4M | $157.6M | $153.8M | $144.7M | $143.8M | $142.8M | $141.3M | $140.1M | $138.9M | $137.2M | $136.1M | $132.7M | $127.0M | $44.2M | |
| Amortization Of Financing Costs And Discounts | $27.0K | $27.0K | $27.0K | $44.0K | $1.1M | $221.0K | $281.0K | $305.0K | $289.0K | $281.0K | $69.0K | ||||||||||||||||||||||||||
| Interest Paid Net | $312.0K | $322.0K | $1.2M | $534.0K | $1.5M | $2.7M | $3.4M | $3.8M | $3.4M | ||||||||||||||||||||||||||||
| Lines Of Credit Current | $26.2M | $59.1M | $146.8M | $74.9M | $67.8M | $129.9M | $45.0M | $85.0M | $80.0M | $26.1M | $30.7M | $57.1M | $62.8M | $23.0M | $57.0M | $60.2M | $30.0M | $69.0M | $27.1M | $32.0M | $51.9M |
Most recent annual filing with the SEC: May 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.