Complete Filing Data
BlueLinx Holdings Inc. reported Net Income Loss of $219.0 thousand 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 BlueLinx 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 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $2.95B | $2.95B | $3.14B | $4.45B | $4.28B | $3.10B | $2.64B | $2.86B | $1.82B | $1.88B | $1.92B | $1.98B | $2.15B | $1.91B | $1.76B | $1.80B | $1.65B |
| Net Income Loss | $219.0K | $53.1M | $48.5M | $296.2M | $296.1M | $80.9M | -$17.7M | -$17.7M | $63.0M | $16.1M | -$11.6M | -$13.9M | -$40.6M | -$23.0M | -$38.6M | -$53.2M | -$61.5M |
| Gross Profit | $451.6M | $489.1M | $527.0M | $833.0M | $778.4M | $477.7M | $356.9M | $331.9M | $231.0M | $227.4M | $222.5M | $229.1M | $228.5M | $230.1M | $210.1M | $210.7M | $193.2M |
| Selling General And Administrative Expense | $381.1M | $365.5M | $355.8M | $366.3M | $322.2M | $314.2M | $291.5M | $319.3M | $198.7M | $204.5M | $196.3M | $211.3M | $245.9M | $216.0M | $207.9M | $221.2M | $210.2M |
| Operating Income Loss | $32.5M | $87.6M | $138.4M | $439.1M | $438.1M | $142.2M | $35.2M | -$13.3M | $30.0M | $41.7M | $16.4M | $13.5M | -$21.3M | $5.5M | -$8.3M | -$23.9M | -$16.3M |
| Income Tax Expense Benefit | -$90.0K | $17.6M | $33.4M | $98.6M | $97.7M | $14.2M | -$4.0M | -$12.2M | -$53.4M | $1.1M | $153.0K | $312.0K | -$9.0M | $386.0K | $962.0K | -$589.0K | $4.6M |
| Other Nonoperating Income Expense | $0.00 | $0.00 | -$2.4M | -$2.1M | $1.3M | $254.0K | -$2.5M | $380.0K | $822.0K | $452.0K | -$497.0K | -$325.0K | -$306.0K | $7.0K | -$501.0K | -$587.0K | -$519.0K |
| Operating Expenses | $419.1M | $401.6M | $388.6M | $393.9M | $340.4M | $335.5M | $321.8M | $345.1M | $201.0M | $185.8M | $206.1M | $215.6M | $249.8M | $224.6M | $218.4M | $234.6M | $209.4M |
| Cost Of Goods And Services Sold | $2.50B | $2.46B | $2.61B | $3.62B | $3.50B | $2.62B | $2.28B | $2.53B | $1.58B | $1.65B | $1.69B | $1.75B | $1.92B | $1.68B | $1.55B | $1.59B | $1.45B |
| Interest Expense | $23.7M | $42.3M | $45.5M | $47.4M | $54.2M | $47.3M | $21.2M | $24.9M | $27.3M | $26.8M | $28.0M | $28.2M | $30.5M | $33.8M | $32.5M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $129.0K | $70.7M | $81.9M | $394.8M | $393.9M | $95.1M | -$21.6M | -$60.2M | $9.6M | $17.2M | -$11.4M | -$13.6M | -$49.6M | -$22.6M | -$37.6M | -$53.8M | |
| Comprehensive Income Net Of Tax | $219.0K | $53.1M | $79.9M | $294.1M | $302.8M | $79.5M | -$15.1M | -$48.7M | $63.1M | $14.2M | -$11.9M | -$32.0M | -$26.9M | -$31.2M | -$53.1M | -$52.2M | -$52.9M |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $0.00 | $0.00 | -$3.1M | -$3.1M | $5.5M | -$2.2M | -$372.0K | -$608.0K | $130.0K | -$2.1M | $410.0K | -$17.7M | $13.9M | -$8.2M | -$15.0M | -$616.0K | $941.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $5.0K | -$6.0K | $6.0K | -$14.0K | $14.0K | $264.0K | -$759.0K | -$481.0K | -$161.0K | $103.0K | -$92.0K | ||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $0.00 | $0.00 | $882.0K | $627.0K | $1.1M | $788.0K | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$622.0K | $144.0K | -$1.9M | -$349.0K | -$18.1M | $13.7M | -$8.1M | -$14.5M | $1.0M | ||||||||
| Other Comprehensive Income Other Net Of Tax | $0.00 | $0.00 | -$1.3M | $378.0K | $22.0K | -$15.0K | $6.0K | ||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $31.4M | -$2.1M | $6.6M | -$1.4M | $2.6M | -$622.0K | |||||||||
| Deferred Income Tax Expense Benefit | -$36.0K | $2.7M | $7.8M | $5.3M | $356.0K | -$8.4M | $17.0K | -$5.0K | -$20.0K | -$25.0K | -$600.0K | $24.2M | |||||
| Deferred Income Tax Assets Net | $50.6M | $50.6M | $53.3M | $56.2M | $60.3M | $62.9M | $54.0M | $52.6M | $53.9M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $748.9M | $780.1M | $709.2M | $747.3M | $768.4M | $726.2M | $810.0M | $816.0M | $797.9M | $1.06B | $1.24B | $1.30B | $970.8M | $1.31B | $1.03B | $871.1M | $698.8M | $662.1M | $678.7M | $706.4M | $638.7M | $859.8M | $893.0M | $437.5M | $479.3M | $474.0M | $428.6M | $476.0M | $509.0M | $474.3M | $428.2M | $517.8M | $515.7M | $454.9M | $454.1M | $549.8M | $531.5M | $443.9M | $486.3M | $558.0M | $604.6M | $503.2M | $440.3M | $496.8M | $517.0M | $453.7M | $391.1M | $472.9M | $500.8M | $390.6M | $464.7M | $540.8M |
| Net Income Loss | $1.7M | $4.3M | $2.8M | $16.0M | $14.3M | $17.5M | $24.4M | $24.5M | $17.8M | $59.5M | $71.3M | $133.4M | $47.2M | $113.5M | $61.9M | $55.1M | $6.7M | -$787.0K | -$7.0M | $6.3M | -$6.7M | -$9.9M | -$8.6M | -$13.4M | $5.7M | $3.2M | $584.0K | $15.0M | -$3.1M | -$6.1M | -$6.1M | $561.0K | $2.9M | -$8.9M | -$7.6M | -$860.0K | $3.2M | -$8.6M | -$2.5M | -$3.2M | -$22.3M | -$12.6M | -$11.4M | $3.1M | -$3.7M | -$11.0M | -$10.3M | -$6.2M | -$9.8M | -$12.3M | -$14.9M | -$3.4M |
| Gross Profit | $108.2M | $119.7M | $111.1M | $125.7M | $122.4M | $127.7M | $139.2M | $135.8M | $133.5M | $189.4M | $201.4M | $291.1M | $153.3M | $251.2M | $180.4M | $159.5M | $100.8M | $93.2M | $93.7M | $94.2M | $86.0M | $91.8M | $103.7M | $55.3M | $60.5M | $60.5M | $54.4M | $60.1M | $57.4M | $57.6M | $51.5M | $60.8M | $60.0M | $50.2M | $49.8M | $64.6M | $62.0M | $52.7M | $54.3M | $62.5M | $55.2M | $56.5M | $52.1M | $60.5M | $63.2M | $54.2M | $48.0M | $58.3M | $57.6M | $46.3M | $49.9M | $64.1M |
| Selling General And Administrative Expense | $89.3M | $95.3M | $94.1M | $92.2M | $89.5M | $91.3M | $91.4M | $88.8M | $91.2M | $91.7M | $91.3M | $91.3M | $76.2M | $87.0M | $75.6M | $80.0M | $70.7M | $74.6M | $76.1M | $70.2M | $74.4M | $87.7M | $91.7M | $59.2M | $47.1M | $49.2M | $53.1M | $49.2M | $52.7M | $55.2M | $49.9M | $50.7M | $50.0M | $56.1M | $54.9M | $52.0M | $55.6M | $57.3M | $68.5M | $59.4M | $54.8M | $57.3M | $57.6M | $56.6M | $51.9M | $56.6M | $56.3M | $55.7M | $54.1M | $57.1M | ||
| Operating Income Loss | $10.0M | $15.0M | $10.7M | $24.0M | $23.8M | $27.7M | $39.7M | $39.1M | $32.5M | $90.7M | $104.1M | $193.2M | $71.0M | $157.2M | $99.5M | $81.5M | $22.1M | $8.3M | $6.3M | $22.3M | $4.3M | -$4.0M | $4.5M | -$6.6M | $11.2M | $9.1M | $5.7M | $22.6M | $2.7M | $321.0K | $8.5M | $6.9M | -$2.1M | $6.0M | $9.7M | -$1.7M | -$3.7M | $3.1M | -$15.6M | -$5.1M | -$4.5M | $10.3M | $3.9M | -$4.1M | -$2.6M | $1.2M | -$1.8M | -$5.1M | -$7.3M | $3.6M | ||
| Income Tax Expense Benefit | -$292.0K | $2.3M | $1.3M | $5.6M | $4.7M | $5.6M | $9.1M | $7.7M | $6.4M | $21.1M | $21.4M | $47.3M | $16.2M | $34.9M | $21.7M | $15.8M | $3.4M | -$5.0M | $244.0K | $2.4M | -$2.5M | -$7.3M | $942.0K | -$1.5M | $123.0K | $676.0K | $33.0K | $1.5M | -$544.0K | -$369.0K | $539.0K | -$2.7M | -$84.0K | -$69.0K | -$327.0K | $331.0K | -$12.5M | -$636.0K | -$292.0K | $213.0K | -$4.3M | $1.1M | -$1.2M | -$4.0M | -$2.9M | -$2.3M | -$3.6M | -$4.9M | -$778.0K | $36.0K | ||
| Other Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | -$594.0K | -$594.0K | -$594.0K | $361.0K | -$139.0K | -$1.1M | $704.0K | $314.0K | $314.0K | $238.0K | -$417.0K | $237.0K | $317.0K | $45.0K | -$150.0K | $94.0K | $94.0K | $94.0K | $271.0K | $139.0K | $139.0K | $17.0K | -$135.0K | $372.0K | -$263.0K | -$29.0K | -$358.0K | -$193.0K | $40.0K | -$160.0K | $50.0K | -$17.0K | -$128.0K | -$110.0K | $22.0K | -$16.0K | $49.0K | -$62.0K | $19.0K | $333.0K | $134.0K | $15.0K | -$192.0K | -$18.0K | |||||
| Operating Expenses | $98.2M | $104.7M | $100.4M | $101.6M | $98.6M | $100.0M | $99.6M | $96.7M | $101.0M | $98.7M | $97.4M | $97.9M | $82.3M | $94.0M | $80.9M | $78.0M | $78.7M | $84.9M | $87.4M | $71.8M | $81.7M | $95.8M | $99.2M | $61.9M | $49.3M | $51.4M | $48.7M | $37.4M | $54.7M | $57.3M | $52.3M | $53.1M | $52.3M | $58.5M | $52.3M | $54.3M | $59.4M | $70.7M | $61.6M | $50.3M | $59.3M | $58.3M | $57.1M | $59.4M | $51.4M | $57.2M | $60.5M | |||||
| Cost Of Goods And Services Sold | $640.7M | $660.4M | $598.1M | $621.6M | $645.9M | $598.6M | $670.7M | $680.2M | $664.4M | $871.4M | $1.04B | $1.01B | $817.5M | $1.06B | $845.1M | $711.6M | $598.0M | $568.9M | $585.0M | $612.3M | $552.7M | $768.0M | $789.3M | $382.2M | $418.8M | $413.5M | $374.2M | $416.0M | $451.6M | $416.7M | $457.0M | $455.7M | $404.8M | $485.3M | $469.5M | $391.3M | $495.5M | $549.4M | $446.7M | $436.3M | $453.8M | $399.5M | $414.6M | $443.2M | $344.3M | $414.7M | $476.7M | |||||
| Interest Expense | $4.6M | $5.6M | $6.3M | $7.7M | $10.4M | $11.3M | $11.3M | $8.3M | $9.1M | $16.2M | $10.8M | $11.5M | $14.4M | $13.4M | $13.7M | $13.4M | $13.3M | $12.2M | $8.5M | $5.7M | $5.4M | $5.2M | $6.1M | $6.3M | $7.2M | $7.1M | $6.7M | $6.6M | $6.8M | $6.9M | $6.5M | $7.0M | $6.9M | $6.9M | $7.2M | $6.8M | $7.3M | $7.3M | $6.8M | $6.8M | $7.0M | $7.7M | $9.0M | $9.1M | $8.2M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.4M | $6.6M | $4.1M | $21.6M | $19.0M | $23.0M | $33.5M | $32.2M | $24.2M | $80.6M | $92.7M | $180.7M | $63.4M | $148.4M | $83.6M | $70.9M | $10.1M | -$5.8M | -$6.8M | $8.7M | -$9.2M | -$17.2M | -$7.6M | -$15.0M | $5.8M | $3.9M | $617.0K | $16.5M | -$3.7M | -$6.5M | $1.1M | $151.0K | -$9.0M | -$929.0K | $2.9M | -$8.3M | -$3.8M | -$22.6M | -$12.4M | $3.0M | -$3.5M | -$10.8M | -$6.1M | |||||||||
| Comprehensive Income Net Of Tax | $16.0M | $14.3M | $17.5M | $24.6M | $24.7M | $18.0M | $59.6M | $71.4M | $133.6M | $47.4M | $113.7M | $62.1M | $55.4M | $6.8M | -$607.0K | -$8.9M | $5.0M | -$5.6M | -$9.7M | -$8.4M | -$13.2M | $5.9M | $2.9M | $864.0K | $15.3M | -$15.1M | -$5.7M | -$1.4M | $9.1M | -$9.0M | -$1.0M | $3.6M | -$8.7M | -$2.7M | -$22.3M | -$12.0M | $3.3M | -$3.8M | -$10.9M | -$6.8M | -$11.8M | |||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $156.0K | $156.0K | $156.0K | $238.0K | $246.0K | $239.0K | $294.0K | $114.0K | $196.0K | -$1.8M | -$1.3M | $1.1M | $201.0K | $201.0K | $203.0K | $0.00 | -$592.0K | $0.00 | -$12.2M | $223.0K | -$1.9M | $6.1M | $211.0K | $0.00 | $0.00 | $115.0K | $437.0K | $158.0K | $718.0K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $7.0K | $6.0K | -$6.0K | -$12.0K | $17.0K | $3.0K | -$9.0K | $0.00 | $7.0K | $0.00 | -$9.0K | $6.0K | $0.00 | $2.0K | $12.0K | -$29.0K | $34.0K | $272.0K | -$214.0K | -$34.0K | -$282.0K | -$284.0K | $117.0K | -$231.0K | $92.0K | -$162.0K | -$109.0K | $185.0K | -$109.0K | $135.0K | -$602.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $0.00 | $0.00 | $0.00 | $225.0K | $225.0K | $239.0K | $156.0K | $156.0K | $156.0K | $238.0K | $246.0K | $239.0K | $294.0K | $114.0K | $196.0K | -$1.8M | $208.0K | $224.0K | $201.0K | $201.0K | $203.0K | $260.0K | $268.0K | $268.0K | $340.0K | $223.0K | $223.0K | $84.0K | $211.0K | $267.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $180.0K | -$1.9M | -$1.3M | $1.1M | $201.0K | $192.0K | $209.0K | $260.0K | -$322.0K | $280.0K | $311.0K | -$11.9M | $495.0K | -$2.0M | $6.3M | -$71.0K | -$167.0K | $384.0K | -$116.0K | $529.0K | -$4.0K | $609.0K | $185.0K | -$109.0K | $135.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Other Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$11.0K | -$11.0K | -$24.0K | -$20.0K | $20.0K | $7.0K | $6.0K | $11.0K | -$5.0K | $19.0K | -$16.0K | -$7.0K | $1.0K | $15.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $225.0K | $214.0K | $228.0K | $132.0K | $136.0K | $176.0K | $245.0K | $252.0K | $250.0K | $289.0K | $133.0K | $180.0K | -$1.9M | -$1.3M | |||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$429.0K | -$373.0K | $213.0K | -$2.0M | -$3.9M | -$24.0K | -$215.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $48.4M | $52.2M | $51.0M | $51.3M | $53.7M | $53.6M | $54.9M | $55.5M | $56.0M | $61.2M | $63.0M | $62.3M | $70.7M | $68.7M | $66.8M | $50.0M | $54.5M | $59.3M | $54.8M | $52.2M | $53.6M | $46.0M | $43.8M | $58.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $617.3M | $646.4M | $634.3M | $590.0M | $363.2M | $59.1M | -$26.1M | -$14.7M | $35.0M | -$29.8M | -$45.9M | -$36.0M | -$5.9M | -$20.6M | $8.4M | $991.0K | $50.8M | $102.9M |
| Cash And Cash Equivalents At Carrying Value | $385.8M | $505.6M | $521.7M | $298.9M | $85.2M | $82.0K | $11.6M | $8.9M | $4.7M | $5.5M | $4.8M | $4.5M | $5.0M | $5.2M | $4.9M | $14.3M | $29.5M | $150.4M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | -$31.4M | -$29.4M | -$36.0M | -$34.6M | -$37.1M | -$36.5M | -$36.7M | -$34.8M | -$34.4M | -$16.3M | -$30.0M | -$21.9M | -$7.4M | ||||
| Retained Earnings Accumulated Deficit | $522.5M | $522.3M | $469.1M | $420.6M | $124.4M | -$171.7M | -$252.6M | -$236.2M | -$188.2M | -$251.3M | -$267.1M | -$255.5M | -$241.6M | -$201.0M | -$178.0M | -$139.4M | ||
| Receivables Net Current | $218.2M | $225.8M | $228.4M | $251.6M | $339.6M | $293.6M | $192.9M | $208.4M | $134.1M | $125.9M | $138.5M | $144.5M | $150.3M | $157.5M | $138.9M | $119.2M | ||
| Other Liabilities Noncurrent | $18.7M | $19.1M | $17.6M | $20.5M | $22.0M | $25.6M | $24.0M | $23.7M | $10.0M | $14.5M | $14.3M | $12.7M | $40.3M | $57.1M | $43.8M | $33.7M | ||
| Other Liabilities Current | $22.2M | $21.9M | $25.0M | $18.0M | $18.3M | $14.3M | $11.2M | $25.0M | $10.8M | $12.1M | $14.0M | $14.3M | $12.9M | $10.9M | $16.6M | $16.8M | ||
| Other Assets Noncurrent | $18.9M | $14.1M | $14.6M | $15.3M | $19.9M | $20.3M | $15.1M | $19.3M | $13.1M | $10.0M | $9.5M | $15.8M | $14.8M | $16.8M | $23.9M | $50.7M | ||
| Other Assets Current | $54.5M | $46.6M | $26.6M | $42.1M | $31.9M | $32.6M | $27.7M | $40.6M | $17.1M | $23.1M | $32.0M | $23.3M | $22.8M | $19.4M | $27.1M | $22.8M | ||
| Liabilities Current | $211.3M | $233.7M | $218.6M | $210.7M | $243.8M | $229.0M | $171.1M | $196.8M | $117.6M | $154.3M | $130.2M | $117.2M | $106.8M | $139.7M | $123.1M | $108.5M | ||
| Liabilities And Stockholders Equity | $1.55B | $1.58B | $1.54B | $1.49B | $1.32B | $1.05B | $971.4M | $959.9M | $494.1M | $444.1M | $513.1M | $536.0M | $528.5M | $544.7M | $503.9M | $525.0M | ||
| Liabilities | $932.0M | $931.3M | $903.3M | $900.0M | $954.2M | $989.0M | $997.5M | $974.6M | $459.1M | $474.0M | $559.0M | $572.0M | $534.4M | $565.3M | $495.5M | $524.0M | ||
| Inventory Net | $326.0M | $355.9M | $343.6M | $484.3M | $488.5M | $342.1M | $345.8M | $341.9M | $187.5M | $191.3M | $226.7M | $242.5M | $223.6M | $230.1M | $185.6M | $188.3M | ||
| Assets Current | $984.5M | $1.13B | $1.12B | $1.08B | $945.2M | $668.4M | $578.0M | $599.9M | $343.4M | $345.8M | $402.0M | $414.9M | $401.7M | $412.1M | $356.5M | $344.7M | ||
| Assets | $1.55B | $1.58B | $1.54B | $1.49B | $1.32B | $1.05B | $971.4M | $959.9M | $494.1M | $444.1M | $513.1M | $536.0M | $528.5M | $544.7M | $503.9M | $525.0M | ||
| Additional Paid In Capital Common Stock | $94.8M | $124.1M | $165.1M | $200.7M | $268.1M | $266.7M | $261.0M | $258.6M | $259.6M | $258.0M | $255.9M | $253.1M | $251.2M | $209.8M | $207.6M | $147.4M | ||
| Accounts Payable Current | $136.4M | $170.2M | $157.9M | $151.6M | $180.0M | $165.2M | $132.3M | $149.2M | $70.6M | $82.7M | $88.1M | $67.3M | $60.4M | $77.9M | $70.2M | $62.8M | ||
| Long Term Debt Noncurrent | $296.7M | $295.1M | $293.7M | $292.4M | $291.3M | $321.3M | $458.4M | $497.9M | $276.7M | $270.8M | $377.8M | $400.3M | $387.2M | $368.4M | $328.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $385.8M | $505.6M | $521.7M | $298.9M | $85.2M | $82.0K | $11.6M | $8.9M | $4.7M | |||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $272.0K | $0.00 | $144.0K | $8.4M | $10.5M | $13.1M | $0.00 | $6.7M | $28.1M | $0.00 | $5.3M | $5.2M | |||||
| Employee Related Liabilities Current | $24.8M | $7.6M | $8.0M | $9.2M | $8.3M | $4.2M | $5.6M | $4.2M | $6.2M | $4.5M | $4.6M | |||||||
| Allowance For Doubtful Accounts Receivable | $3.4M | $3.4M | $4.0M | $4.1M | $3.2M | $3.7M | $2.8M | $2.7M | $3.2M | $3.1M | $4.4M | $4.7M | $5.1M | $5.7M | ||||
| Finance Lease Principal Payments | $16.3M | $13.4M | $9.2M | $10.9M | $11.2M | $8.7M | $10.0M | |||||||||||
| Long Term Debt Current | $0.00 | $1.2M | $2.2M | $1.7M | $0.00 | $29.5M | $6.6M | $2.7M | $9.1M | $8.9M | $9.0M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $4.2M | -$844.0K | $732.0K | $286.0K | -$512.0K | -$154.0K | $290.0K | -$9.4M | -$15.2M | -$120.9M | ||||||||
| Property Plant And Equipment Net | $205.1M | $83.8M | $88.3M | $101.6M | $105.3M | $111.1M | $115.4M | $123.1M | $129.6M | |||||||||
| Property Plant And Equipment Gross | $308.4M | $186.7M | $190.0M | $208.5M | $209.7M | $207.3M | $217.0M | $221.5M | $222.1M | |||||||||
| Repayments Of Secured Debt | $0.00 | $97.8M | $29.0M | $41.4M | $9.5M | $9.2M | $19.0M | $37.3M | $42.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $623.0M | $621.3M | $636.1M | $655.6M | $652.3M | $653.2M | $631.5M | $622.8M | $610.7M | $557.7M | $499.7M | $492.2M | $282.2M | $233.2M | $122.5M | $38.2M | -$18.2M | -$25.7M | -$20.6M | -$12.8M | -$18.3M | $2.2M | $12.4M | $22.1M | -$19.1M | -$25.4M | -$28.6M | -$49.7M | -$65.6M | -$51.2M | -$35.8M | -$34.6M | -$44.4M | -$10.7M | -$10.0M | -$14.4M | -$16.3M | -$14.8M | $5.6M | -$1.6M | -$2.3M | $32.8M | -$19.4M | ||||||
| Cash And Cash Equivalents At Carrying Value | $429.4M | $386.8M | $449.0M | $526.3M | $491.4M | $481.3M | $469.8M | $418.3M | $376.2M | $229.4M | $105.0M | $74.4M | $186.0K | $179.0K | $179.0K | $10.2M | $11.5M | $12.6M | $12.8M | $12.7M | $12.7M | $7.6M | $5.2M | $7.1M | $5.6M | $4.8M | $5.2M | $4.7M | $5.2M | $7.1M | $6.9M | $2.8M | $6.0M | $7.8M | $7.7M | $7.6M | $6.9M | $8.4M | $5.3M | $7.9M | $5.2M | $5.9M | $5.9M | $5.9M | $6.2M | $12.9M | $18.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$30.7M | -$31.0M | -$31.2M | -$28.9M | -$29.0M | -$29.2M | -$35.2M | -$35.5M | -$35.7M | -$34.0M | -$34.3M | -$34.4M | -$39.2M | -$37.3M | -$36.0M | -$35.9M | -$36.1M | -$36.3M | -$36.4M | -$36.7M | -$36.4M | -$45.9M | -$46.2M | -$34.3M | -$30.2M | -$28.2M | -$34.5M | -$16.2M | -$16.0M | -$16.4M | -$28.9M | -$29.4M | -$29.4M | -$21.7M | -$21.9M | -$21.8M | -$7.4M | -$6.8M | |||||||||||
| Retained Earnings Accumulated Deficit | $531.0M | $529.4M | $525.1M | $517.0M | $501.0M | $486.6M | $487.3M | $462.9M | $438.4M | $388.6M | $329.1M | $257.8M | $50.8M | $3.6M | -$109.8M | -$191.6M | -$246.7M | -$253.4M | -$242.4M | -$235.3M | -$241.7M | -$220.1M | -$210.2M | -$201.6M | -$241.7M | -$247.3M | -$250.6M | -$261.4M | -$276.4M | -$273.3M | -$261.1M | -$261.6M | -$264.5M | -$247.9M | -$247.0M | -$250.2M | -$239.2M | -$236.0M | -$213.7M | -$189.6M | -$189.0M | -$167.7M | -$161.5M | ||||||
| Receivables Net Current | $268.7M | $278.7M | $275.6M | $278.0M | $273.5M | $288.2M | $297.6M | $294.3M | $298.9M | $360.5M | $422.7M | $497.1M | $345.0M | $437.2M | $418.8M | $308.6M | $264.6M | $247.9M | $243.9M | $262.0M | $246.3M | $285.5M | $330.0M | $162.9M | $173.7M | $167.6M | $160.1M | $163.4M | $181.6M | $181.5M | $187.3M | $197.3M | $177.6M | $205.8M | $205.5M | $190.8M | $207.9M | $233.0M | $218.9M | $191.7M | $198.0M | $184.7M | $205.7M | ||||||
| Other Liabilities Noncurrent | $19.2M | $18.9M | $19.1M | $18.7M | $19.6M | $19.4M | $20.5M | $20.7M | $20.6M | $22.5M | $24.6M | $23.6M | $24.5M | $25.0M | $25.7M | $27.6M | $26.7M | $24.1M | $24.7M | $23.2M | $24.2M | $18.0M | $17.4M | $14.1M | $37.9M | $39.4M | $38.0M | $12.8M | $12.9M | $13.1M | $14.3M | $13.4M | $13.3M | $37.6M | $39.0M | $40.6M | $57.1M | $57.1M | $57.2M | $45.4M | $44.4M | $27.8M | $35.5M | ||||||
| Other Liabilities Current | $27.6M | $22.7M | $26.6M | $28.2M | $22.3M | $41.9M | $24.0M | $19.1M | $20.6M | $20.2M | $15.8M | $22.5M | $13.5M | $13.0M | $11.7M | $18.7M | $11.0M | $9.9M | $13.8M | $18.6M | $20.7M | $21.5M | $21.9M | $18.1M | $15.1M | $13.9M | $13.3M | $12.7M | $12.9M | $12.4M | $15.0M | $13.8M | $13.0M | $13.7M | $14.0M | $12.4M | $15.4M | $15.9M | $11.8M | $11.8M | $12.2M | $21.1M | $14.9M | ||||||
| Other Assets Noncurrent | $19.2M | $15.0M | $14.5M | $13.7M | $13.0M | $14.2M | $14.6M | $15.4M | $15.4M | $16.1M | $19.7M | $19.8M | $20.1M | $19.1M | $19.1M | $20.5M | $20.3M | $20.4M | $19.3M | $19.3M | $19.3M | $19.2M | $17.8M | $14.8M | $14.0M | $12.1M | $10.8M | $9.8M | $9.8M | $9.6M | $10.5M | $10.4M | $13.1M | $16.6M | $13.9M | $15.4M | $17.0M | $17.9M | $18.2M | $18.6M | $26.6M | $24.4M | $18.6M | ||||||
| Other Assets Current | $55.0M | $47.6M | $42.2M | $36.5M | $36.2M | $32.2M | $39.5M | $45.3M | $29.3M | $32.3M | $35.3M | $32.5M | $38.8M | $36.3M | $33.0M | $23.4M | $26.5M | $26.4M | $42.4M | $44.1M | $33.4M | $44.9M | $43.7M | $18.9M | $21.1M | $20.2M | $18.3M | $25.2M | $28.6M | $25.2M | $33.3M | $31.7M | $20.8M | $25.1M | $29.7M | $25.8M | $29.7M | $27.3M | $23.3M | $45.1M | $21.4M | $24.7M | $62.9M | ||||||
| Liabilities Current | $239.1M | $242.7M | $280.6M | $257.7M | $237.5M | $249.1M | $267.9M | $244.6M | $228.4M | $273.2M | $305.9M | $336.4M | $263.3M | $289.7M | $291.8M | $234.1M | $199.9M | $199.6M | $223.0M | $221.4M | $225.0M | $234.3M | $237.3M | $158.8M | $197.3M | $195.2M | $139.1M | $174.5M | $196.6M | $147.9M | $342.6M | $348.7M | $150.5M | $218.0M | $224.1M | $176.3M | $211.4M | $290.4M | $256.7M | $201.0M | $204.3M | $181.3M | $296.0M | ||||||
| Liabilities And Stockholders Equity | $1.58B | $1.58B | $1.63B | $1.61B | $1.59B | $1.59B | $1.59B | $1.55B | $1.53B | $1.53B | $1.51B | $1.53B | $1.20B | $1.28B | $1.21B | $1.02B | $999.1M | $1.06B | $1.07B | $1.08B | $1.09B | $1.09B | $1.15B | $644.5M | $506.4M | $512.3M | $497.7M | $500.4M | $529.9M | $568.2M | $598.8M | $623.6M | $598.8M | $627.4M | $633.7M | $611.8M | $629.3M | $714.3M | $699.6M | $595.4M | $624.4M | $571.3M | $635.3M | ||||||
| Liabilities | $958.9M | $962.7M | $997.4M | $955.5M | $933.7M | $938.4M | $953.9M | $927.7M | $915.0M | $975.9M | $1.01B | $1.04B | $920.1M | $1.05B | $1.09B | $985.0M | $1.02B | $1.09B | $1.09B | $1.09B | $1.11B | $1.09B | $1.13B | $622.4M | $525.5M | $537.7M | $526.3M | $550.2M | $595.5M | $619.4M | $634.6M | $658.1M | $643.2M | $638.1M | $643.7M | $626.2M | $645.5M | $729.1M | $693.9M | $597.0M | $626.7M | $538.5M | $654.7M | ||||||
| Inventory Net | $345.9M | $391.5M | $399.6M | $340.5M | $357.6M | $370.9M | $364.2M | $379.3M | $409.3M | $536.0M | $577.6M | $562.6M | $436.4M | $425.7M | $376.4M | $306.0M | $314.0M | $378.6M | $362.4M | $358.7M | $387.3M | $401.2M | $409.7M | $228.8M | $206.8M | $220.7M | $214.7M | $207.9M | $214.8M | $246.5M | $255.0M | $276.4M | $275.1M | $264.9M | $267.6M | $261.0M | $259.7M | $318.4M | $319.7M | $220.3M | $250.6M | $203.8M | $212.7M | ||||||
| Assets Current | $1.10B | $1.10B | $1.17B | $1.18B | $1.16B | $1.17B | $1.17B | $1.14B | $1.11B | $1.16B | $1.14B | $1.17B | $820.4M | $899.4M | $828.4M | $648.2M | $616.7M | $665.6M | $661.5M | $677.4M | $679.7M | $739.3M | $788.6M | $417.7M | $407.2M | $413.3M | $398.2M | $401.2M | $430.2M | $460.3M | $482.6M | $508.2M | $479.5M | $503.7M | $510.6M | $485.1M | $504.2M | $587.2M | $567.1M | $465.0M | $475.8M | $419.2M | $487.5M | ||||||
| Assets | $1.58B | $1.58B | $1.63B | $1.61B | $1.59B | $1.59B | $1.59B | $1.55B | $1.53B | $1.53B | $1.51B | $1.53B | $1.20B | $1.28B | $1.21B | $1.02B | $999.1M | $1.06B | $1.07B | $1.08B | $1.09B | $1.09B | $1.15B | $644.5M | $506.4M | $512.3M | $497.7M | $500.4M | $529.9M | $568.2M | $598.8M | $623.6M | $598.8M | $627.4M | $633.7M | $611.8M | $629.3M | $714.3M | $699.6M | $595.4M | $624.4M | $571.3M | $635.3M | ||||||
| Additional Paid In Capital Common Stock | $91.9M | $91.9M | $111.0M | $138.5M | $151.3M | $166.5M | $174.9M | $190.8M | $203.4M | $197.9M | $199.6M | $263.4M | $266.6M | $265.0M | $268.0M | $263.6M | $262.6M | $262.0M | $260.9M | $259.7M | $259.3M | $258.1M | $258.5M | $259.9M | $258.9M | $258.5M | $258.3M | $257.5M | $257.0M | $255.4M | $254.6M | $254.4M | $253.7M | $252.5M | $252.1M | $251.4M | $250.9M | $249.7M | $247.9M | $209.1M | $207.8M | $207.2M | $148.6M | ||||||
| Accounts Payable Current | $168.6M | $178.0M | $213.1M | $186.3M | $179.4M | $171.7M | $202.3M | $190.1M | $177.0M | $208.2M | $239.5M | $230.1M | $210.4M | $227.1M | $219.0M | $178.9M | $158.9M | $162.4M | $179.4M | $174.9M | $132.3M | $153.8M | $156.1M | $107.1M | $97.6M | $96.4M | $100.2M | $93.8M | $96.8M | $104.7M | $101.5M | $115.1M | $100.9M | $105.3M | $99.9M | $98.0M | $109.5M | $127.8M | $143.2M | $81.6M | $115.5M | $89.5M | $95.3M | ||||||
| Long Term Debt Noncurrent | $296.4M | $295.7M | $295.4M | $294.7M | $294.4M | $294.1M | $293.4M | $293.1M | $292.8M | $292.1M | $291.8M | $291.5M | $219.5M | $318.2M | $355.9M | $309.2M | $377.9M | $444.9M | $488.1M | $501.9M | $557.7M | $579.4M | $615.1M | $220.4M | $258.8M | $270.2M | $315.6M | $318.2M | $340.2M | $423.6M | $247.9M | $264.1M | $438.8M | $382.5M | $380.7M | $409.3M | $377.0M | $381.6M | $380.0M | $350.6M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $429.4M | $386.8M | $449.0M | $526.3M | $491.4M | $481.3M | $469.8M | $418.3M | $376.2M | $229.4M | $105.0M | $74.4M | $186.0K | $179.0K | $179.0K | $10.2M | $11.5M | $12.6M | $12.8M | $12.7M | $12.7M | $7.6M | $5.2M | $7.1M | |||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $0.00 | $0.00 | $144.0K | $0.00 | $0.00 | $0.00 | $1.3M | $8.7M | $0.00 | $525.0K | $38.0K | $9.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.7M | $13.9M | $384.0K | $377.0K | $0.00 | $0.00 | $0.00 | $5.0M | ||||||||||||||||||||||
| Employee Related Liabilities Current | $18.3M | $15.9M | $13.7M | $22.4M | $18.3M | $16.3M | $10.8M | $18.5M | $11.1M | $8.2M | $8.8M | $7.7M | $9.1M | $7.6M | $11.5M | $4.8M | $8.5M | $6.0M | $5.1M | $7.6M | $6.8M | $7.4M | $4.5M | $4.3M | $5.7M | $6.9M | $5.7M | $5.5M | $4.7M | $5.2M | $4.5M | $5.8M | $5.4M | $4.4M | $5.4M | ||||||||||||||
| Allowance For Doubtful Accounts Receivable | $5.1M | $5.0M | $4.8M | $4.3M | $3.2M | $3.3M | $3.3M | $3.6M | $3.2M | $3.7M | $4.4M | $4.4M | $5.0M | $4.5M | $5.1M | $5.6M | $4.2M | $3.9M | $3.9M | $3.8M | $3.8M | $3.5M | $4.3M | $4.6M | $3.1M | $2.7M | $2.7M | $2.9M | $3.3M | $3.4M | $3.5M | ||||||||||||||||||
| Finance Lease Principal Payments | $4.1M | $3.8M | $4.3M | $3.3M | $3.3M | $3.1M | $2.4M | $2.1M | $2.1M | $2.5M | $1.0M | $3.7M | $3.0M | $2.5M | $2.1M | $2.9M | $2.4M | $2.6M | $2.4M | $2.2M | $2.2M | $946.0K | |||||||||||||||||||||||||||
| Long Term Debt Current | $0.00 | $0.00 | $0.00 | $1.5M | $2.2M | $2.2M | $1.8M | $1.4M | $1.7M | $1.7M | $1.7M | $54.5M | $56.6M | $2.2M | $44.9M | $62.7M | $5.0M | $203.0M | $203.1M | $4.5M | $71.7M | $81.2M | $38.1M | $60.9M | $120.2M | $67.7M | $69.5M | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.4M | -$355.0K | $2.3M | $1.5M | $2.5M | $97.0K | $966.0K | -$8.1M | |||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $207.3M | $198.9M | $200.6M | $212.9M | $218.6M | $153.3M | $85.2M | $86.9M | $88.7M | $89.4M | $89.9M | $98.3M | $105.2M | $104.4M | $105.7M | $106.4M | $108.4M | $110.4M | $107.7M | $108.8M | $113.8M | $111.5M | $121.5M | $127.8M | $129.2M | ||||||||||||||||||||||||
| Property Plant And Equipment Gross | $321.0M | $310.8M | $307.7M | $315.8M | $317.4M | $246.8M | $191.0M | $190.9M | $190.8M | $193.5M | $195.6M | $207.1M | $213.4M | $211.9M | $210.6M | $208.9M | $208.7M | $208.8M | $212.0M | $211.8M | $217.4M | $213.9M | $221.9M | $226.0M | $225.2M | ||||||||||||||||||||||||
| Repayments Of Secured Debt | $0.00 | $97.8M | $27.4M | $8.8M | $7.9M | $809.0K | $646.0K | $7.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$60.1M | -$62.1M | -$56.6M | -$87.9M | -$55.8M | -$75.7M | -$8.1M | $205.4M | -$25.2M | -$77.5M | -$38.8M | $7.4M | $34.3M | $58.2M | $29.1M | $18.1M | -$113.7M |
| Investing Cash Flow * | -$119.5M | -$39.2M | -$26.9M | -$98.7M | -$4.1M | $9.2M | $21.1M | -$242.7M | $26.8M | $36.8M | -$801.0K | $4.4M | $5.5M | $16.4M | $11.8M | -$3.4M | $12.6M |
| Operating Cash Flow * | $59.8M | $85.2M | $306.3M | $400.3M | $145.0M | $55.0M | -$10.3M | $41.6M | -$2.5M | $41.4M | $39.9M | -$12.3M | -$39.9M | -$74.3M | -$50.3M | -$29.9M | -$19.9M |
| Depreciation Depletion And Amortization | $39.9M | $38.5M | $32.0M | $27.6M | $28.2M | $28.9M | $30.2M | $25.8M | $9.0M | $9.3M | $9.7M | $9.5M | $9.1M | $8.6M | $10.6M | $13.4M | $17.0M |
| Payments To Acquire Property Plant And Equipment | $26.9M | $40.1M | $27.5M | $35.9M | $14.4M | $3.7M | $4.8M | $2.7M | $797.0K | $631.0K | $1.6M | $3.0M | $4.9M | $2.8M | $6.5M | $4.1M | $1.8M |
| Proceeds From Sale Of Property Plant And Equipment | $899.0K | $357.0K | $964.0K | $10.3M | $12.8M | $19.9M | $108.1M | $27.6M | $37.5M | $760.0K | $7.4M | $10.4M | $19.2M | $18.4M | $711.0K | $14.5M | |
| Increase Decrease In Receivables | -$14.1M | -$2.6M | -$23.1M | -$101.3M | $46.0M | $100.8M | -$15.6M | -$60.0M | $8.2M | -$12.7M | -$6.0M | -$5.8M | -$7.2M | $18.6M | $19.7M | -$145.0K | -$11.3M |
| Increase Decrease In Inventories | -$46.0M | $12.3M | -$140.9M | -$20.8M | $146.4M | -$3.7M | $4.0M | -$4.9M | -$3.8M | -$35.4M | -$15.9M | $19.0M | -$6.5M | $44.5M | -$2.7M | $15.1M | -$16.3M |
| Increase Decrease In Accounts Payable | -$36.0M | $13.0M | $6.0M | -$31.8M | $14.8M | $32.8M | -$16.8M | $25.0M | -$12.1M | -$5.4M | $20.8M | $7.0M | -$17.6M | $9.1M | $6.0M | -$1.8M | -$13.7M |
| Proceeds From Long Term Lines Of Credit | $0.00 | $0.00 | $949.1M | $843.9M | $649.8M | $880.0M | $441.8M | $475.1M | $409.0M | $494.8M | $600.0M | $550.3M | $475.9M | $507.4M | $16.7M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $2.5M | $3.4M | $5.3M | $10.5M | $5.2M | $271.0K | $211.0K | $3.0M | $226.0K | $178.0K | $459.0K | $957.0K | $3.2M | $526.0K | |||
| Share Based Compensation | $11.3M | $7.7M | $12.1M | $9.6M | $6.6M | $6.0M | $2.6M | $8.5M | $2.5M | $2.3M | $1.8M | $3.8M | $6.1M | $2.8M | $2.0M | $4.0M | $2.9M |
| Increase Decrease In Other Operating Capital Net | $7.0M | -$2.7M | -$373.0K | $2.2M | $3.1M | -$23.5M | $10.1M | $28.3M | $2.7M | -$3.2M | $2.2M | -$2.1M | $4.0M | -$1.7M | $375.0K | -$15.5M | $13.6M |
| Proceeds From Repayments Of Bank Overdrafts | -$1.3M | -$4.2M | -$103.0K | $4.4M | -$10.0M | $7.9M | -$16.0M | $13.0M | -$725.0K | -$4.1M | $2.5M | ||||||
| Payments Of Financing Costs | $3.1M | $0.00 | $0.00 | $0.00 | $5.5M | $3.4M | $3.6M | $11.8M | $0.00 | $602.0K | $0.00 | $0.00 | $2.9M | $1.7M | $2.7M | $6.5M | |
| Proceeds From Repayments Of Restricted Cash Financing Activities | $0.00 | $1.5M | $7.6M | -$3.1M | -$6.1M | $0.00 | $10.0M | $20.6M | -$11.2M | -$10.3M | |||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $103.3M | $103.0M | $101.6M | $107.0M | $104.5M | $96.2M | $101.7M | $98.3M | $92.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$19.3M | -$4.0M | -$2.7M | -$10.5M | $24.0M | $61.3M | $57.1M | -$60.2M | $12.2M | $52.7M | $39.4M | $49.2M | $96.7M | $89.3M | $49.6M | |||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$3.4M | -$5.3M | -$9.0M | -$2.5M | $688.0K | -$1.2M | $4.9M | $107.5M | $27.3M | $1.2M | -$337.0K | -$492.0K | -$760.0K | $690.0K | $5.1M | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$33.9M | -$31.1M | $89.0M | $2.2M | -$24.6M | -$59.2M | -$58.3M | -$45.0M | -$39.9M | -$51.6M | -$37.5M | -$46.1M | -$95.8M | -$89.0M | -$62.8M | |||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $9.7M | $9.8M | $9.6M | $9.5M | $10.1M | $9.4M | $8.1M | $8.0M | $7.7M | $6.7M | $6.5M | $6.7M | $6.9M | $7.1M | $7.5M | $7.1M | $7.1M | $7.6M | $7.6M | $7.5M | $7.3M | $8.1M | $7.4M | $2.7M | $2.2M | $2.3M | $2.4M | $2.2M | $2.4M | $2.5M | $2.4M | $2.4M | $2.3M | $2.4M | $2.4M | $2.4M | $2.6M | $2.1M | $2.2M | $2.2M | $2.0M | $2.1M | $2.2M | $2.3M | $2.4M | $2.6M | $2.6M | $2.9M | $3.1M | $3.4M |
| Payments To Acquire Property Plant And Equipment | $5.9M | $5.4M | $9.0M | $2.5M | $1.1M | $1.2M | $1.2M | $332.0K | $160.0K | $172.0K | $665.0K | $775.0K | $955.0K | $1.3M | $3.7M | |||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $127.0K | $37.0K | $49.0K | $1.8M | $44.0K | $143.0K | $107.9M | $27.4M | $1.4M | $328.0K | $283.0K | $195.0K | $1.4M | $8.8M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $49.7M | $59.8M | $47.3M | $157.4M | $125.2M | $55.1M | $37.9M | $33.1M | $40.5M | $61.4M | $59.1M | $50.7M | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $43.6M | $27.3M | -$75.0M | $74.1M | $34.3M | $32.8M | $45.5M | $32.5M | $37.4M | $89.6M | $65.0M | $32.1M | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $41.8M | $13.8M | $25.4M | $50.1M | $53.8M | $30.1M | $26.0M | $33.7M | $37.7M | $64.1M | $46.7M | $32.1M | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $0.00 | $262.2M | $204.2M | $197.1M | $119.4M | $115.6M | $125.9M | $121.8M | $149.1M | $199.8M | $163.3M | $116.8M | ||||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $28.0K | $907.0K | $570.0K | $393.0K | $56.0K | $7.0K | $0.00 | $1.8M | $147.0K | $261.0K | $456.0K | $1.2M | ||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $2.5M | $2.4M | $4.6M | $2.2M | $1.4M | $1.0M | $706.0K | $690.0K | $1.3M | $3.5M | $824.0K | $700.0K | $700.0K | $743.0K | $400.0K | $816.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$4.7M | -$19.5M | -$279.0K | $2.2M | $15.2M | $608.0K | -$1.2M | -$588.0K | -$3.8M | |||||||||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Bank Overdrafts | $25.5M | -$271.0K | -$3.3M | $1.2M | -$1.5M | $2.1M | -$6.3M | $12.6M | $12.6M | |||||||||||||||||||||||||||||||||||||||||
| Payments Of Financing Costs | $0.00 | $861.0K | $336.0K | $0.00 | $1.4M | |||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Restricted Cash Financing Activities | $0.00 | -$1.1M | $9.1M | $5.1M | -$1.0M | -$3.0M | $2.7M | -$6.2M | ||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $113.7M | $111.9M | $107.1M | $102.9M | $98.8M | $93.6M | $105.8M | $103.9M | $102.1M | $104.1M | $105.6M | $108.8M | $108.3M | $107.5M | $105.0M | $102.6M | $100.3M | $98.3M | $104.3M | $103.0M | $103.6M | $102.4M | $100.4M | $98.2M | $96.0M |
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 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.02 | $6.19 | $5.39 | $31.51 | $29.99 | $8.55 | -$1.89 | -$5.21 | $6.81 | $1.77 | -$1.32 | -$1.61 | -$0.51 | -$0.35 | -$0.82 | -$1.73 | -$1.98 |
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | |
| Earnings Per Share Basic | $0.02 | $6.22 | $5.40 | $31.75 | $30.80 | $8.58 | $-1.89 | $-5.21 | $6.96 | $1.80 | $-1.32 | $-1.61 | |||||
| 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 | |
| Common Stock Shares Outstanding | 7.9M | 8.7M | 8.7M | 9.0M | 9.7M | 9.5M | 9.4M | 9.3M | 9.1M | 9.0M | 8.9M | 88.7M | 86.5M | 63.7M | 62.0M | 32.7M | |
| Common Stock Shares Issued | 9.5M | 9.4M | 9.3M | 9.1M | 9.0M | 8.9M | 88.7M | 86.5M | 63.7M | 62.0M | 32.7M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 87.5M | 86.0M | 80.2M | 65.5M | 47.0M | 30.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.20 | $0.54 | $0.33 | $1.87 | $1.65 | $2.00 | $2.71 | $2.70 | $1.94 | $6.38 | $7.48 | $13.19 | $4.74 | $11.61 | $6.28 | $5.72 | $0.71 | -$0.08 | -$0.75 | $0.67 | -$0.72 | -$1.07 | -$0.93 | -$1.47 | $0.62 | $0.35 | $0.06 | $1.68 | -$0.35 | -$0.69 | -$0.07 | $0.06 | $0.33 | -$0.10 | -$0.09 | -$0.01 | $0.04 | -$0.10 | -$0.03 | -$0.04 | -$0.27 | -$0.19 | -$0.17 | $0.04 | -$0.06 | -$0.17 | -$0.12 | -$0.40 | -$0.48 | ||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | ||||||||
| Earnings Per Share Basic | $0.20 | $0.54 | $0.33 | $1.88 | $1.65 | $2.02 | $2.72 | $2.70 | $1.96 | $6.44 | $7.64 | $13.72 | $4.85 | $11.88 | $6.53 | $5.83 | $0.71 | $-0.08 | $-0.75 | $0.67 | $-0.72 | $-1.07 | $-0.93 | $-1.47 | $0.63 | $0.36 | $0.07 | $1.69 | $-0.35 | $-0.69 | $0.06 | ||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||
| Common Stock Shares Outstanding | 7.9M | 7.9M | 8.1M | 8.4M | 8.6M | 8.7M | 8.8M | 9.0M | 9.1M | 9.0M | 9.2M | 9.7M | 9.7M | 9.7M | 9.5M | 9.5M | 9.5M | 9.4M | 9.4M | 9.4M | 9.3M | 9.3M | 9.2M | 9.2M | 9.1M | 9.1M | 9.1M | ||||||||||||||||||||||||
| Common Stock Shares Issued | 9.5M | 9.4M | 9.4M | 9.4M | 9.3M | 9.3M | 9.2M | 9.2M | 9.1M | 9.1M | 9.1M | 9.0M | 90.0M | 90.1M | 89.5M | 89.5M | 89.4M | 88.9M | 88.9M | 87.6M | 86.6M | 86.6M | 86.6M | 63.7M | 63.7M | 61.8M | 33.2M | ||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 88.8M | 87.2M | 86.5M | 86.4M | 85.9M | 85.2M | 84.8M | 84.6M | 84.2M | 66.7M | 65.5M | 65.5M | 65.5M | 65.4M | 59.7M | 51.2M | 31.1M | 30.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Long Term Lines Of Credit | $0.00 | $0.00 | $1.24B | $882.2M | $656.6M | $729.4M | $435.7M | $519.9M | $421.0M | $476.5M | $560.2M | $473.3M | $478.6M | $466.2M | $116.7M | ||
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $2.0K | $1.0K | $1.0K | $1.0K | |||||||
| Adjustments To Additional Paid In Capital Other | $378.0K | -$5.0K | -$15.0K | -$4.0K | -$12.0K | $88.0K | $206.0K | $463.0K | -$66.0K | -$2.0K | -$20.0K | ||||||
| Amortization Of Financing Costs And Discounts | $1.5M | $1.3M | $1.3M | $1.2M | $1.4M | $3.9M | $3.3M | $2.9M | $2.0M | $2.7M | $3.0M | $3.2M | $3.2M | $3.7M | |||
| Machinery And Equipment Gross | $117.7M | $111.7M | $70.6M | $72.1M | $79.2M | $77.3M | $73.0M | $78.7M | $75.5M | $70.9M | |||||||
| Gain Loss On Sale Of Properties | $0.00 | $6.7M | $28.1M | $0.00 | $5.3M | $5.2M | $9.9M | $10.6M | $10.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Long Term Lines Of Credit | $0.00 | $191.9M | $149.1M | $136.9M | $78.8M | $70.9M | $73.9M | $76.7M | $99.1M | $128.8M | $80.1M | $73.5M | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | $0.00 | $0.00 | $2.0K | $0.00 | $2.0K | $0.00 | $0.00 | $1.0K | $0.00 | $1.0K | $1.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Other | -$11.0K | -$11.0K | -$158.0K | $114.0K | $20.0K | $3.0K | $4.0K | $11.0K | $7.0K | $2.0K | -$10.0K | -$6.0K | -$1.0K | $15.0K | -$4.0K | $7.0K | -$7.0K | |||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $500.0K | $300.0K | $332.0K | $300.0K | $300.0K | $330.0K | $300.0K | $300.0K | $329.0K | $263.0K | $603.0K | $956.0K | $455.0K | |||||||||||||||||||||||||||||||||||
| Machinery And Equipment Gross | $112.8M | $113.3M | $70.8M | $75.1M | $75.0M | $74.8M | $75.2M | $78.6M | $78.4M | $81.2M | $79.4M | $79.4M | $77.2M | $77.2M | $76.7M | $78.1M | $78.7M | $78.9M | $75.7M | $75.6M | $75.9M | $74.5M | ||||||||||||||||||||||||||
| Gain Loss On Sale Of Properties | $0.00 | $210.0K | $1.3M | $3.7M | $238.0K | $204.0K | $9.2M | -$48.0K | $578.0K | $3.7M | -$283.0K | $7.2M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.