Complete Filing Data
BEAZER HOMES USA INC reported Operating Income Loss of $36.61 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 BEAZER HOMES USA 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 * | $2.37B | $2.33B | $2.21B | $2.32B | $2.14B | $2.13B | $2.09B | $2.11B | $1.92B | ||||||||
| Operating Income Loss | $36.6M | $143.0M | $177.3M | $272.5M | $146.9M | $79.1M | -$89.9M | $81.5M | $62.1M | $59.3M | $51.6M | $55.7M | $27.3M | -$62.1M | -$132.2M | -$113.4M | -$239.4M |
| Gross Profit | $337.5M | $424.3M | $442.7M | $537.5M | $404.3M | $347.6M | $166.0M | $345.0M | $312.9M | $297.2M | $272.4M | $263.5M | $214.1M | $105.1M | $48.1M | $83.6M | $16.4M |
| Income Loss From Continuing Operations | $45.6M | $140.2M | $158.7M | $220.7M | $122.2M | $53.3M | -$79.4M | -$45.0M | $32.0M | $5.2M | $346.6M | $34.9M | -$32.2M | -$135.6M | -$200.2M | -$29.6M | -$173.4M |
| Income Loss From Continuing Operations Per Diluted Share | $1.52 | $4.53 | $5.16 | $7.17 | $4.01 | $1.78 | -$2.59 | -$1.40 | $0.99 | $0.16 | $10.91 | $1.10 | -$1.30 | -$7.34 | |||
| Net Income Loss | $45.6M | $140.2M | $158.6M | $220.7M | $122.0M | $52.2M | -$79.5M | -$45.4M | $31.8M | $4.7M | $344.1M | $34.4M | -$33.9M | -$145.3M | -$204.9M | -$34.0M | -$189.4M |
| Income Tax Expense Benefit | -$4.7M | $18.9M | $24.0M | $53.3M | $21.5M | $18.0M | -$37.2M | $94.5M | $2.7M | $16.5M | -$324.6M | -$41.8M | -$3.5M | -$40.3M | $3.4M | -$118.4M | -$8.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $40.9M | $159.1M | $182.6M | $274.0M | $143.7M | $71.3M | -$116.6M | $49.4M | $34.6M | $21.7M | $22.0M | -$6.9M | -$35.7M | -$176.0M | -$196.8M | -$147.9M | -$181.8M |
| Income Loss From Continuing Operations Per Basic Share | $1.53 | $4.59 | $5.23 | $7.25 | $4.08 | $1.80 | -$2.59 | -$1.40 | $1.00 | $0.16 | $12.54 | $1.35 | -$1.30 | -$7.34 | |||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | -$77.0K | -$14.0K | -$159.0K | -$1.1M | -$99.0K | -$329.0K | -$140.0K | -$512.0K | -$2.5M | -$540.0K | -$1.7M | -$9.7M | -$4.7M | -$4.5M | -$16.0M |
| Sales Commissions And Fees | $76.9M | $80.1M | $73.5M | $74.3M | $80.1M | $82.5M | $79.8M | $81.0M | $74.8M | $70.5M | $65.0M | $58.0M | $52.9M | $43.6M | $32.7M | $43.3M | $39.5M |
| General And Administrative Expense | $204.8M | $186.3M | $179.8M | $177.3M | $163.3M | $170.4M | $161.4M | $168.7M | $161.9M | $153.6M | $142.5M | $136.5M | $121.2M | $110.1M | $137.4M | $141.1M | $181.8M |
| Income Loss From Equity Method Investments | $521.0K | $594.0K | $347.0K | $404.0K | $34.0K | $371.0K | $131.0K | $536.0K | $6.5M | -$113.0K | $304.0K | $560.0K | -$8.8M | -$12.1M | |||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.04 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.08 | -$0.02 | -$0.07 | -$0.53 | |||
| Real Estate Revenue Net | $2.11B | $1.92B | $1.82B | $1.63B | $1.46B | $1.29B | $1.01B | $742.4M | $991.2M | $961.9M | |||||||
| Other Nonoperating Income Expense | $4.2M | $16.5M | $5.9M | $1.2M | -$1.1M | -$8.2M | -$2.2M | -$4.3M | -$15.2M | -$24.3M | -$30.0M | -$49.2M | -$58.2M | -$69.1M | -$62.2M | -$69.6M | -$74.8M |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.04 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.09 | -$0.02 | -$0.07 | -$0.53 | |||
| Deferred Income Tax Expense Benefit | -$4.7M | $18.9M | $23.9M | $53.3M | $21.5M | $17.7M | -$37.2M | $93.9M | $678.0K | $15.9M | -$326.4M | -$12.6M | -$421.0K | -$38.8M | $5.0M | -$259.0K | $12.7M |
| Income Tax Receivable | $9.6M | $9.9M | $9.3M | $4.9M | $0.00 | $88.0K | $292.0K | $419.0K | $46.0K | $2.8M | $6.4M | $4.8M | $7.7M | ||||
| Other Cost Of Operating Revenue | $2.02B | $1.90B | $1.76B | $1.78B | $1.74B | $1.78B | $1.77B | $1.76B | |||||||||
| Cost Of Goods And Services Sold | $1.77B | $1.76B | $1.60B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $363.5M | $545.4M | $565.3M | $469.0M | $595.7M | $541.5M | $386.8M | $572.5M | $543.9M | $444.9M | $526.7M | $508.5M | $454.1M | $570.9M | $549.9M | $428.5M | $533.1M | $489.4M | $417.8M | $781.7M | $482.7M | $421.3M | $402.0M | $767.9M | $511.5M | $455.2M | $372.5M | |||||||||||||||||||||||||||||||
| Operating Income Loss | -$31.8M | -$3.7M | $13.4M | $2.1M | $28.5M | $36.0M | $20.3M | $47.9M | $38.8M | $28.5M | $67.2M | $54.6M | $40.9M | $48.7M | $33.6M | $17.7M | $35.6M | $23.2M | $16.4M | $3.9M | $36.0M | $9.5M | -$139.0M | $3.5M | $43.5M | $17.6M | $13.8M | $6.7M | $37.8M | $15.6M | $7.5M | $1.3M | $30.8M | $16.3M | $3.0M | $9.1M | $36.9M | $17.7M | $6.4M | -$9.5M | $23.5M | $15.1M | $5.6M | $11.5M | $22.1M | $8.5M | $311.0K | -$3.6M | -$6.5M | -$21.2M | -$17.7M | -$16.7M | -$35.2M | -$44.7M | -$28.1M | -$19.4M | ||
| Gross Profit | $37.2M | $72.6M | $86.0M | $72.1M | $103.3M | $101.9M | $77.7M | $116.7M | $102.9M | $85.8M | $132.5M | $119.8M | $97.4M | $115.5M | $97.9M | $75.3M | $116.6M | $89.1M | $78.8M | $63.1M | $116.3M | $71.8M | -$82.7M | $60.7M | $125.9M | $83.2M | $75.1M | $60.8M | $113.4M | $78.4M | $67.4M | $53.7M | $102.4M | $77.7M | $59.6M | $57.6M | $107.2M | $76.1M | $53.9M | $35.2M | $87.8M | $68.8M | $52.2M | $54.7M | $80.0M | $54.1M | $43.9M | $36.1M | $41.4M | $21.2M | $20.2M | $22.3M | $13.8M | -$1.3M | $11.3M | $36.8M | ||
| Income Loss From Continuing Operations | -$324.0K | $12.8M | $3.1M | $27.2M | $39.2M | $21.7M | $43.8M | $34.7M | $24.4M | $54.3M | $44.7M | $34.9M | $37.1M | $24.6M | $12.0M | $24.6M | $15.3M | $10.6M | $2.8M | $2.5M | $11.6M | -$100.8M | $7.3M | $60.5M | $13.4M | $11.6M | -$130.6M | $33.7M | $7.1M | -$7.5M | -$1.4M | -$789.0K | $6.1M | -$1.3M | $1.2M | $354.5M | $12.2M | -$2.1M | -$18.1M | $60.3M | -$13.2M | -$8.2M | -$3.9M | $11.3M | -$5.4M | -$19.1M | -$18.9M | -$60.4M | -$38.1M | -$37.9M | $698.0K | -$55.8M | -$53.8M | -$48.3M | -$23.4M | |||
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | $0.42 | $0.10 | $0.88 | $1.26 | $0.70 | $1.42 | $1.13 | $0.80 | $1.76 | $1.45 | $1.14 | $1.22 | $0.81 | $0.40 | $0.82 | $0.51 | $0.35 | $0.09 | $0.08 | $0.38 | -$3.28 | $0.23 | $1.83 | $0.41 | $0.36 | -$4.07 | $1.03 | $0.22 | -$0.23 | -$0.04 | -$0.03 | $0.19 | -$0.04 | $0.04 | $11.16 | $0.38 | -$0.08 | -$0.68 | $1.90 | -$0.50 | -$0.32 | -$0.16 | $0.36 | -$0.22 | -$0.78 | -$0.78 | -$2.41 | $0.04 | -$0.75 | -$0.65 | -$0.34 | ||||||
| Net Income Loss | -$32.6M | -$324.0K | $12.8M | $3.1M | $27.2M | $39.2M | $21.7M | $43.8M | $34.7M | $24.3M | $54.3M | $44.7M | $34.9M | $37.1M | $24.5M | $12.0M | $15.2M | $10.6M | $2.7M | $11.6M | -$100.9M | $7.3M | $13.4M | $11.6M | -$130.9M | $7.1M | -$7.5M | -$1.4M | $5.8M | -$1.2M | $999.0K | $12.2M | -$2.0M | -$22.3M | -$12.4M | -$8.0M | -$5.1M | -$5.8M | -$19.6M | -$20.4M | -$39.9M | -$39.9M | $739.0K | -$59.1M | -$53.8M | -$48.8M | -$27.8M | |||||||||||
| Income Tax Expense Benefit | $1.5M | -$2.2M | $1.4M | $36.0K | $2.5M | $6.7M | $1.2M | $6.2M | $5.1M | $4.2M | $13.2M | $10.1M | $6.5M | $10.8M | $7.7M | $4.1M | $5.0M | $4.2M | -$211.0K | -$2.2M | -$38.2M | -$3.9M | $4.3M | $1.0M | $108.1M | $5.7M | -$4.5M | -$2.5M | $5.3M | -$3.9M | $616.0K | -$135.0K | $105.0K | -$696.0K | -$1.8M | -$56.0K | $42.0K | -$432.0K | -$343.0K | -$253.0K | $145.0K | -$836.0K | -$35.7M | $3.6M | -$2.4M | -$593.0K | -$21.4M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$31.1M | -$2.5M | $14.2M | $3.2M | $29.7M | $45.9M | $22.9M | $50.1M | $39.8M | $28.6M | $67.5M | $54.8M | $41.4M | $47.9M | $32.3M | $16.2M | $20.3M | $14.8M | $2.6M | $9.4M | -$139.0M | $3.4M | $17.7M | $12.6M | -$22.5M | $12.9M | -$12.0M | -$3.9M | $11.5M | -$5.2M | $1.8M | $12.1M | -$2.0M | -$18.8M | -$15.0M | -$8.3M | -$3.9M | -$5.9M | -$19.5M | -$19.2M | -$37.9M | -$38.7M | -$35.0M | -$52.2M | -$56.2M | -$48.9M | -$44.8M | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | $0.42 | $0.10 | $0.89 | $1.27 | $0.71 | $1.44 | $1.14 | $0.81 | $1.78 | $1.46 | $1.15 | $1.24 | $0.82 | $0.40 | $0.83 | $0.51 | $0.36 | $0.09 | $0.08 | $0.38 | -$3.28 | $0.23 | $1.88 | $0.42 | $0.36 | -$4.07 | $1.05 | $0.22 | -$0.23 | -$0.04 | -$0.03 | $0.19 | -$0.04 | $0.04 | $11.42 | $0.46 | -$0.08 | -$0.68 | $2.28 | -$0.50 | -$0.32 | -$0.16 | $0.46 | -$0.22 | -$0.78 | -$0.78 | -$2.41 | $0.05 | -$0.75 | -$0.65 | -$0.34 | ||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$77.0K | $12.0K | -$6.0K | -$10.0K | -$7.0K | -$115.0K | -$39.0K | -$82.0K | -$1.0K | -$58.0K | -$23.0K | -$30.0K | -$11.0K | -$20.0K | -$58.0K | -$372.0K | $9.0K | -$40.0K | -$70.0K | -$325.0K | $78.0K | -$200.0K | -$46.0K | $64.0K | -$4.3M | $838.0K | $253.0K | -$1.2M | -$346.0K | -$529.0K | -$1.4M | -$1.8M | -$2.1M | $41.0K | -$3.4M | $23.0K | -$536.0K | -$4.4M | ||||||||||||
| Sales Commissions And Fees | $12.0M | $18.6M | $18.8M | $16.1M | $21.2M | $18.3M | $13.2M | $19.5M | $18.3M | $14.1M | $16.3M | $16.6M | $15.8M | $21.0M | $20.9M | $16.5M | $20.9M | $18.7M | $16.1M | $18.2M | $16.0M | $15.7M | $19.5M | $17.3M | $14.4M | $18.8M | $16.6M | $13.3M | $17.5M | $14.6M | $13.8M | $17.2M | $12.0M | $10.9M | $14.3M | $11.1M | $11.8M | $13.1M | $11.7M | $10.6M | $10.8M | $8.4M | $8.4M | $7.8M | $5.2M | $5.0M | ||||||||||||
| General And Administrative Expense | $53.0M | $53.1M | $49.2M | $49.8M | $49.7M | $44.0M | $42.0M | $46.5M | $42.8M | $40.6M | $45.8M | $45.5M | $37.8M | $42.2M | $39.7M | $38.0M | $41.3M | $40.1M | $39.7M | $40.7M | $37.4M | $38.6M | $42.5M | $40.9M | $37.3M | $40.8M | $40.1M | $36.4M | $40.5M | $38.9M | $31.7M | $37.7M | $32.7M | $31.4M | $36.0M | $32.6M | $28.4M | $29.6M | $28.8M | $26.3M | $27.9M | $26.3M | $28.2M | $38.6M | $36.1M | $32.5M | ||||||||||||
| Income Loss From Equity Method Investments | $3.0K | $163.0K | $288.0K | $313.0K | $186.0K | -$75.0K | $4.0K | $147.0K | -$13.0K | $299.0K | $81.0K | -$64.0K | $147.0K | $256.0K | -$101.0K | $158.0K | $33.0K | $22.0K | $62.0K | -$51.0K | $60.0K | $153.0K | $82.0K | $142.0K | -$81.0K | -$17.0K | $319.0K | -$310.0K | $68.0K | $36.0K | $48.0K | $4.0K | -$77.0K | $63.0K | $71.0K | $238.0K | -$10.0K | |||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted 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 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.16 | $0.03 | -$0.02 | -$0.06 | -$0.13 | $0.00 | -$0.05 | -$0.01 | -$0.07 | ||||||||||||||||||
| Real Estate Revenue Net | $767.9M | $511.5M | $455.2M | $372.5M | $673.0M | $478.6M | $425.5M | $339.2M | $632.1M | $459.9M | $385.6M | $344.4M | $632.9M | $429.4M | $299.4M | $265.8M | $545.9M | $354.7M | $270.0M | $293.2M | $438.3M | $314.4M | $287.9M | $246.9M | $370.9M | $254.6M | $191.6M | $188.5M | $172.8M | $125.7M | $109.0M | $321.8M | ||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $778.0K | $1.2M | $799.0K | $1.0M | $1.1M | $10.3M | $2.7M | $2.2M | $1.0M | $576.0K | $137.0K | $303.0K | $419.0K | -$10.0K | -$894.0K | -$1.5M | -$2.9M | -$1.8M | -$1.3M | -$8.5M | -$9.4M | -$10.2M | -$13.7M | -$15.8M | -$14.0M | -$16.2M | -$15.6M | -$16.8M | -$18.3M | -$18.3M | -$17.1M | -$11.5M | -$18.1M | -$16.4M | ||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic 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 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.16 | $0.03 | -$0.02 | -$0.06 | -$0.13 | $0.00 | -$0.05 | -$0.01 | -$0.07 | ||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.5M | $36.0K | $1.2M | $4.1M | $6.5M | $4.1M | -$228.0K | -$4.1M | $107.8M | -$2.7M | $318.0K | -$765.0K | -$19.0K | -$102.0K | -$36.1M | $65.0K | ||||||||||||||||||||||||||||||||||||||||||
| Income Tax Receivable | $1.5M | $0.00 | $1.7M | $246.0K | $0.00 | $0.00 | $307.0K | $9.6M | $9.9M | $9.9M | $9.6M | $9.5M | $9.2M | $9.2M | $9.2M | $9.2M | $4.6M | $119.0K | $112.0K | $88.0K | $380.0K | $288.0K | $288.0K | $221.0K | $221.0K | $269.0K | $262.0K | $46.0K | $46.0K | $4.8M | $2.8M | $2.8M | $3.1M | $2.5M | $2.5M | $2.4M | $2.4M | $3.1M | $2.8M | |||||||||||||||||||
| Other Cost Of Operating Revenue | $323.9M | $462.4M | $478.8M | $396.9M | $492.2M | $439.7M | $309.1M | $455.5M | $440.9M | $359.0M | $394.2M | $387.8M | $356.7M | $455.2M | $452.0M | $352.8M | $441.8M | $410.6M | $354.7M | $411.0M | $356.3M | $340.4M | ||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $411.0M | $356.3M | $340.4M | $428.1M | $380.1M | $311.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory Write Down | $13.0M | $2.0M | $641.0K | $3.0M | $853.0K | $2.9M | $148.6M | $6.5M | $2.4M | $15.3M | $3.1M | $8.3M | $2.6M | $12.2M | $32.5M | $49.6M | $93.6M | |
| Gains Losses On Extinguishment Of Debt | $0.00 | -$437.0K | -$546.0K | $309.0K | -$2.0M | $0.00 | -$24.9M | -$27.8M | -$12.6M | -$13.4M | -$80.0K | -$19.9M | -$4.6M | -$45.1M | -$2.9M | $43.9M | $144.5M | |
| Stockholders Equity | $1.10B | $939.3M | $724.9M | $593.2M | $538.8M | $644.0M | $682.4M | $642.9M | $630.4M | $279.1M | $240.6M | $262.2M | $198.4M | $397.1M | $196.6M | $374.9M | ||
| Cash Cash Equivalents And Short Term Investments | $203.9M | $345.6M | $214.6M | $246.7M | $327.7M | $106.7M | $139.8M | $292.1M | $228.9M | $251.6M | $324.2M | $504.5M | $487.8M | $370.4M | $537.1M | $507.3M | $584.3M | |
| Restricted Cash And Cash Equivalents | $38.7M | $40.7M | $37.2M | $27.4M | $14.8M | $16.1M | $13.4M | $12.5M | $14.4M | $38.9M | $62.9M | $49.0M | $253.3M | $277.1M | $39.2M | |||
| Repayments Of Debt | $0.00 | $202.2M | $9.0M | $73.9M | $82.5M | $51.2M | $576.5M | $522.5M | $274.4M | $828.2M | $18.6M | $307.6M | $184.7M | $290.4M | $215.4M | $619.8M | $305.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $386.3M | $251.8M | $274.1M | $342.5M | $122.8M | $153.2M | $304.6M | $243.3M | $290.5M | |||||||||
| Assets | $2.59B | $2.41B | $2.25B | $2.08B | $2.01B | $1.96B | $2.13B | $2.22B | $2.21B | $2.41B | $2.07B | $1.99B | $1.98B | $1.98B | $1.90B | |||
| Retained Earnings Accumulated Deficit | $378.2M | $238.0M | $79.4M | -$141.3M | -$263.3M | -$315.6M | -$236.0M | -$190.7M | -$222.5M | -$227.2M | -$571.3M | -$605.6M | -$571.8M | -$426.4M | -$221.6M | |||
| Property Plant And Equipment Net | $38.6M | $31.1M | $24.6M | $22.9M | $22.3M | $27.4M | $20.8M | $17.6M | $19.1M | $22.2M | $18.7M | $17.0M | $19.0M | $22.6M | $24.0M | |||
| Other Liabilities | $149.9M | $157.0M | $174.4M | $152.4M | $136.0M | $109.4M | $126.4M | $107.7M | $134.3M | $149.0M | $142.5M | $145.6M | $147.7M | $212.2M | $210.2M | |||
| Other Assets | $46.0M | $29.1M | $14.7M | $11.6M | $9.2M | $9.6M | $9.3M | $7.7M | $7.5M | $7.1M | $23.5M | $27.1M | $30.7M | $46.6M | $42.1M | |||
| Liabilities And Stockholders Equity | $2.59B | $2.41B | $2.25B | $2.08B | $2.01B | $1.96B | $2.13B | $2.22B | $2.21B | $2.41B | $2.07B | $1.99B | $1.98B | $1.98B | $1.90B | |||
| Liabilities | $1.36B | $1.31B | $1.31B | $1.35B | $1.41B | $1.42B | $1.48B | $1.54B | $1.57B | $1.78B | $1.79B | $1.75B | $1.72B | $1.78B | $1.51B | |||
| Inventory Operative Builders | $2.04B | $1.76B | $1.74B | $1.50B | $1.35B | $1.50B | $1.69B | $1.54B | $1.57B | $1.70B | $1.56B | $1.30B | $1.10B | $1.19B | $1.15B | |||
| Common Stock Value | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $34.0K | $34.0K | $33.0K | $33.0K | $27.0K | $25.0K | $25.0K | $15.0K | $76.0K | |||
| Allowance For Doubtful Accounts Receivable | $284.0K | $284.0K | $284.0K | $290.0K | $358.0K | $304.0K | $378.0K | $330.0K | $354.0K | $1.1M | $1.2M | $1.7M | $2.2M | $3.9M | $3.6M | |||
| Additional Paid In Capital Common Stock | $853.9M | $864.8M | $859.9M | $866.2M | $856.5M | $854.3M | $880.0M | $873.1M | $865.3M | $857.6M | $851.6M | $846.2M | $834.0M | $624.8M | $618.6M | |||
| Accounts Receivable Net | $65.4M | $45.6M | $35.9M | $25.7M | $19.8M | $26.4M | $24.6M | $36.3M | $53.2M | $52.4M | $34.4M | $22.3M | $24.6M | $28.3M | $32.6M | |||
| Accounts Payable Trade Current And Noncurrent | $164.4M | $154.3M | $143.6M | $133.4M | $132.2M | $131.2M | $126.4M | $103.5M | $104.2M | $113.5M | $106.2M | $83.8M | $69.3M | $72.7M | $53.4M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Equity Method Investment Dividends Or Distributions | $380.0K | $132.0K | $306.0K | $408.0K | $331.0K | $171.0K | $165.0K | $224.0K | $566.0K | $336.0K | $0.00 | $450.0K | $208.0K | $3.0M | ||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $964.0K | $4.5M | $4.0M | $4.0M | $4.0M | $4.0M | $10.5M | $13.7M | $38.3M | $45.0M | $42.1M | $9.5M | $8.7M | |||||
| Gain Loss On Disposition Of Assets1 | $426.0K | -$1.1M | $332.0K | $392.0K | $335.0K | $232.0K | $351.0K | $294.0K | $957.0K | $0.00 | $0.00 | |||||||
| Debt Longterm And Shortterm Combined Amount | $1.03B | $978.0M | $983.4M | $1.05B | $1.13B | $1.18B | $1.23B | $1.33B | $1.33B | $1.52B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory Write Down | $2.4M | $10.3M | $528.0K | $0.00 | $200.0K | $0.00 | $0.00 | $315.0K | $111.0K | $190.0K | $0.00 | $935.0K | $0.00 | $231.0K | $0.00 | $465.0K | $637.0K | $2.3M | $0.00 | $0.00 | $0.00 | $0.00 | $147.6M | $1.0M | $6.3M | $168.0K | $0.00 | $0.00 | $1.7M | $470.0K | $282.0K | $0.00 | $184.0K | $11.9M | $1.8M | $1.4M | $2.9M | $249.0K | $0.00 | $0.00 | $5.4M | $2.0M | $880.0K | $31.0K | $404.0K | $0.00 | $2.0M | $204.0K | $1.7M | $5.8M | $1.2M | $3.5M | $6.9M | $17.8M | $639.0K | $5.0M | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | -$424.0K | -$13.0K | -$18.0K | $0.00 | -$515.0K | $86.0K | -$164.0K | $0.00 | -$1.1M | -$563.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$25.5M | $358.0K | $216.0K | $0.00 | -$1.9M | $0.00 | $0.00 | -$25.9M | $2.9M | $0.00 | -$15.6M | $0.00 | -$11.4M | $429.0K | -$1.6M | -$828.0K | -$80.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$19.8M | -$153.0K | $0.00 | -$998.0K | $0.00 | -$3.6M | $0.00 | -$42.4M | $0.00 | -$2.7M | $0.00 | $95.0K | -$102.0K | -$2.9M | -$9.0M | |||||
| Stockholders Equity | $1.20B | $1.25B | $1.22B | $1.23B | $1.23B | $1.23B | $1.18B | $1.16B | $1.12B | $1.04B | $999.0M | $962.6M | $856.1M | $802.4M | $755.3M | $673.6M | $633.8M | $606.1M | $564.3M | $547.5M | $539.3M | $533.8M | $529.2M | $635.1M | $582.7M | $567.0M | $552.8M | $647.9M | $638.0M | $643.2M | $641.4M | $633.6M | $633.0M | $272.6M | $258.8M | $258.2M | $219.0M | $230.8M | $235.6M | $228.0M | $233.2M | $242.6M | $179.1M | $218.4M | $200.4M | $241.0M | |||||||||||||
| Cash Cash Equivalents And Short Term Investments | $120.8M | $214.7M | $82.9M | $85.1M | $80.4M | $73.2M | $132.9M | $104.2M | $276.1M | $240.8M | $120.7M | $42.0M | $163.9M | $157.7M | $358.3M | $355.5M | $244.6M | $152.3M | $294.3M | $41.3M | $68.5M | $86.4M | $84.4M | $136.3M | $158.8M | $177.8M | $168.4M | $138.8M | $158.6M | $127.2M | $134.9M | $144.9M | $128.8M | $146.3M | $324.2M | $206.5M | $299.6M | $206.5M | $298.3M | $425.7M | $396.7M | $231.6M | $257.0M | $272.5M | $274.6M | $382.2M | $451.7M | $472.0M | |||||||||||
| Restricted Cash And Cash Equivalents | $3.6M | $3.9M | $7.5M | $23.4M | $39.1M | $35.2M | $32.5M | $34.1M | $39.5M | $38.3M | $35.9M | $39.8M | $33.3M | $29.2M | $24.7M | $18.2M | $17.4M | $13.1M | $18.3M | $18.8M | $16.3M | $12.2M | $12.6M | $12.2M | $12.8M | $12.1M | $12.7M | $14.7M | $16.0M | $18.8M | $17.3M | $39.4M | $37.8M | $43.2M | $64.1M | $58.0M | $50.8M | $49.2M | $246.0M | $246.7M | $251.5M | $271.8M | $277.4M | $277.2M | $284.3M | ||||||||||||||
| Repayments Of Debt | $0.00 | $4.3M | $0.00 | $0.00 | $1.2M | $1.5M | $401.5M | $2.5M | $26.9M | $7.4M | $2.0M | $1.9M | $1.5M | $185.7M | |||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $124.3M | $218.6M | $90.4M | $108.5M | $119.5M | $242.6M | $108.4M | $165.4M | $138.3M | $315.7M | $279.2M | $156.6M | $81.8M | $197.2M | $186.9M | $383.0M | $373.7M | $262.0M | $165.4M | $312.5M | $60.0M | $84.8M | $98.6M | $97.0M | $148.5M | $171.6M | $189.9M | $181.1M | |||||||||||||||||||||||||||||||
| Assets | $2.64B | $2.61B | $2.71B | $2.65B | $2.60B | $2.59B | $2.52B | $2.39B | $2.32B | $2.27B | $2.19B | $2.22B | $2.16B | $2.06B | $2.09B | $2.06B | $1.98B | $2.00B | $2.24B | $1.97B | $2.12B | $2.06B | $2.10B | $2.18B | $2.11B | $2.22B | $2.22B | $2.18B | $2.19B | $2.32B | $2.33B | $2.34B | $2.09B | $2.03B | $1.99B | $1.98B | $1.95B | $1.93B | $1.94B | $1.95B | $1.92B | $1.83B | $1.86B | $1.87B | $2.01B | ||||||||||||||
| Retained Earnings Accumulated Deficit | $391.2M | $423.8M | $393.8M | $394.1M | $381.3M | $326.1M | $298.9M | $259.7M | $182.3M | $138.4M | $103.7M | -$7.4M | -$61.7M | -$106.4M | -$189.7M | -$226.8M | -$251.3M | -$287.0M | -$302.2M | -$312.8M | -$318.0M | -$329.6M | -$228.7M | -$296.6M | -$310.0M | -$321.6M | -$224.3M | -$231.4M | -$223.9M | -$221.6M | -$227.4M | -$226.2M | -$583.4M | -$595.6M | -$593.6M | -$631.1M | -$618.7M | -$610.8M | -$617.6M | -$611.8M | -$592.2M | -$505.5M | -$465.7M | -$425.7M | -$383.3M | ||||||||||||||
| Property Plant And Equipment Net | $49.5M | $47.9M | $46.4M | $43.0M | $39.8M | $38.1M | $36.8M | $34.5M | $28.9M | $25.5M | $24.0M | $25.0M | $23.2M | $22.9M | $22.1M | $22.0M | $22.1M | $24.1M | $25.8M | $26.6M | $28.3M | $26.7M | $24.4M | $22.2M | $20.2M | $18.7M | $18.7M | $19.0M | $19.3M | $21.0M | $20.7M | $20.2M | $22.7M | $21.2M | $19.3M | $17.2M | $18.1M | $17.4M | $16.7M | $16.9M | $18.1M | $20.8M | $21.9M | $22.6M | $29.2M | ||||||||||||||
| Other Liabilities | $167.2M | $160.4M | $148.8M | $141.3M | $123.9M | $137.4M | $144.3M | $120.9M | $138.2M | $142.0M | $122.4M | $155.2M | $147.6M | $121.4M | $139.1M | $133.6M | $110.3M | $110.6M | $108.3M | $95.5M | $117.6M | $99.0M | $112.6M | $124.7M | $97.9M | $103.2M | $119.7M | $102.5M | $121.7M | $138.3M | $142.0M | $122.3M | $136.3M | $137.4M | $127.5M | $133.7M | $133.7M | $117.3M | $126.7M | $140.8M | $122.3M | $125.8M | $144.8M | $131.4M | $191.5M | ||||||||||||||
| Other Assets | $45.9M | $46.6M | $41.8M | $40.9M | $45.9M | $47.3M | $41.5M | $34.2M | $29.9M | $18.6M | $19.0M | $15.8M | $10.2M | $11.1M | $13.5M | $8.1M | $8.5M | $10.6M | $6.2M | $7.5M | $10.2M | $6.5M | $8.2M | $10.9M | $4.6M | $6.4M | $9.6M | $4.2M | $5.9M | $19.5M | $15.7M | $16.7M | $22.2M | $18.3M | $21.1M | $26.8M | $21.1M | $24.3M | $30.1M | $28.9M | $29.5M | $26.4M | $25.0M | $32.6M | $51.0M | ||||||||||||||
| Liabilities And Stockholders Equity | $2.64B | $2.61B | $2.71B | $2.65B | $2.60B | $2.59B | $2.52B | $2.39B | $2.32B | $2.27B | $2.19B | $2.22B | $2.16B | $2.06B | $2.09B | $2.06B | $1.98B | $2.00B | $2.24B | $1.97B | $2.12B | $2.06B | $2.10B | $2.18B | $2.11B | $2.08B | $2.22B | $2.18B | $2.19B | $2.32B | $2.33B | $2.34B | $2.09B | $2.03B | $1.99B | $1.98B | $1.95B | $1.93B | $1.94B | $1.95B | $1.92B | $1.83B | $1.86B | $1.87B | $2.01B | ||||||||||||||
| Liabilities | $1.44B | $1.36B | $1.50B | $1.43B | $1.37B | $1.42B | $1.35B | $1.27B | $1.27B | $1.27B | $1.22B | $1.36B | $1.36B | $1.30B | $1.42B | $1.42B | $1.38B | $1.44B | $1.69B | $1.43B | $1.59B | $1.53B | $1.47B | $1.59B | $1.54B | $1.53B | $1.57B | $1.54B | $1.54B | $1.68B | $1.70B | $1.71B | $1.82B | $1.77B | $1.73B | $1.76B | $1.72B | $1.70B | $1.71B | $1.71B | $1.68B | $1.65B | $1.64B | $1.67B | $1.76B | ||||||||||||||
| Inventory Operative Builders | $2.14B | $2.03B | $2.29B | $2.23B | $2.16B | $2.17B | $2.06B | $1.95B | $1.74B | $1.74B | $1.78B | $1.86B | $1.68B | $1.58B | $1.41B | $1.38B | $1.41B | $1.51B | $1.60B | $1.57B | $1.70B | $1.63B | $1.72B | $1.77B | $1.68B | $1.63B | $1.66B | $1.63B | $1.62B | $1.73B | $1.75B | $1.73B | $1.82B | $1.76B | $1.68B | $1.59B | $1.48B | $1.37B | $1.27B | $1.14B | $1.14B | $1.19B | $1.19B | $1.18B | $1.29B | ||||||||||||||
| Common Stock Value | $30.0K | $30.0K | $30.0K | $30.0K | $31.0K | $31.0K | $32.0K | $32.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $32.0K | $33.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $33.0K | $33.0K | $33.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $25.0K | $25.0K | $25.0K | $25.0K | $101.0K | $101.0K | $76.0K | $76.0K | ||||||||||||||
| Allowance For Doubtful Accounts Receivable | $266.0K | $266.0K | $266.0K | $284.0K | $284.0K | $284.0K | $284.0K | $284.0K | $284.0K | $284.0K | $284.0K | $284.0K | $290.0K | $290.0K | $292.0K | $298.0K | $348.0K | $298.0K | $309.0K | $313.0K | $358.0K | $373.0K | $378.0K | $392.0K | $346.0K | $329.0K | $176.0K | $193.0K | $350.0K | $866.0K | $872.0K | $921.0K | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.5M | $2.0M | $2.1M | $2.2M | $2.2M | $4.1M | $3.9M | $3.7M | ||||||||||||||
| Additional Paid In Capital Common Stock | $809.0M | $825.1M | $823.2M | $833.9M | $852.7M | $852.2M | $862.6M | $861.2M | $862.5M | $860.5M | $858.8M | $863.5M | $864.1M | $861.6M | $863.2M | $860.5M | $857.4M | $851.3M | $849.6M | $852.1M | $851.8M | $858.7M | $863.8M | $879.3M | $877.0M | $874.4M | $872.2M | $869.4M | $867.1M | $863.0M | $860.9M | $859.1M | $856.0M | $854.4M | $852.8M | $850.1M | $849.5M | $846.4M | $845.5M | $845.0M | $834.8M | $684.5M | $683.9M | $626.0M | $624.2M | ||||||||||||||
| Accounts Receivable Net | $92.8M | $78.1M | $76.1M | $67.9M | $70.7M | $64.6M | $54.2M | $65.3M | $33.2M | $28.5M | $24.9M | $25.1M | $24.3M | $20.8M | $23.0M | $17.2M | $18.6M | $17.8M | $20.6M | $19.4M | $20.3M | $18.5M | $19.3M | $28.0M | $30.2M | $31.8M | $39.8M | $43.8M | $51.8M | $65.9M | $55.6M | $50.6M | $44.9M | $35.9M | $32.3M | $29.0M | $28.9M | $21.1M | $26.1M | $25.1M | $23.5M | $25.0M | $21.7M | $28.0M | $32.2M | ||||||||||||||
| Accounts Payable Trade Current And Noncurrent | $120.1M | $143.5M | $184.5M | $184.4M | $151.7M | $188.9M | $168.7M | $154.6M | $136.8M | $125.2M | $106.8M | $145.9M | $147.3M | $114.7M | $155.1M | $150.6M | $120.9M | $131.2M | $137.2M | $110.2M | $152.4M | $125.4M | $99.9M | $143.1M | $117.1M | $97.5M | $119.4M | $100.3M | $86.7M | $109.4M | $98.6M | $81.4M | $127.1M | $100.8M | $65.8M | $84.4M | $71.9M | $60.5M | $79.6M | $62.2M | $56.1M | $73.5M | $54.9M | $46.4M | $69.2M | ||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Equity Method Investment Dividends Or Distributions | $162.0K | $0.00 | $0.00 | $320.0K | $50.0K | $6.0K | $0.00 | $34.0K | $56.0K | $200.0K | $0.00 | $38.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $897.0K | $4.7M | $4.6M | $4.4M | $4.1M | $3.9M | $4.0M | $4.0M | $3.9M | $3.9M | $3.7M | $3.7M | $4.2M | $4.3M | $4.3M | $3.9M | $6.1M | $5.1M | $9.4M | $9.0M | $11.7M | $11.4M | $10.4M | $34.7M | $34.2M | $36.5M | $47.4M | $42.5M | $41.8M | $42.0M | $41.6M | $21.4M | $21.5M | $9.5M | |||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $50.0K | $96.0K | -$1.3M | $83.0K | $95.0K | $63.0K | $35.0K | $65.0K | $46.0K | $771.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Longterm And Shortterm Combined Amount | $1.13B | $1.03B | $1.14B | $1.08B | $1.07B | $1.07B | $1.02B | $974.6M | $981.1M | $985.2M | $984.3M | $1.05B | $1.05B | $1.05B | $1.11B | $1.12B | $1.13B | $1.18B | $1.43B | $1.21B | $1.32B | $1.30B | $1.26B | $1.33B | $1.33B | $1.32B | $1.33B | $1.33B | $1.34B | $1.43B | $1.46B | $1.55B | $1.54B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $7.3M | $7.4M | $7.3M | $8.5M | $12.2M | $10.0M | $10.5M | $10.3M | $8.2M | $8.0M | $6.1M | $2.6M | $2.9M | $4.0M | $7.2M | $11.4M | $11.8M |
| Payments To Acquire Property Plant And Equipment | $28.5M | $22.4M | $20.3M | $15.0M | $14.6M | $10.6M | $21.4M | $17.0M | $12.4M | $12.2M | $16.0M | $14.6M | $10.8M | $17.4M | $20.5M | $10.8M | $7.0M |
| Net Cash Provided By Used In Operating Activities | $32.0M | -$137.5M | $178.1M | $81.1M | $31.7M | $289.1M | $113.6M | $54.8M | $104.9M | $163.0M | -$81.0M | -$160.5M | -$174.6M | -$20.8M | -$178.9M | $69.7M | $93.8M |
| Net Cash Provided By Used In Investing Activities | -$19.7M | -$30.0M | -$29.7M | -$14.7M | -$14.2M | -$10.2M | -$25.1M | -$74.1M | -$13.8M | -$12.7M | $3.3M | -$32.0M | $190.2M | $4.6M | -$260.3M | -$6.2M | -$79.7M |
| Net Cash Provided By Used In Financing Activities | -$36.4M | $23.9M | -$13.9M | -$88.7M | -$85.9M | -$59.2M | -$119.0M | -$132.1M | -$29.7M | -$197.5M | -$18.9M | $12.2M | $1.2M | $133.6M | $272.5M | -$33.7M | -$91.1M |
| Increase Decrease In Other Operating Liabilities | $1.3M | -$20.9M | -$19.6M | $17.1M | $13.6M | $28.2M | -$14.4M | $15.2M | -$25.2M | -$17.1M | $10.3M | $13.0M | $413.0K | -$14.7M | -$18.0M | -$22.5M | -$150.3M |
| Increase Decrease In Other Operating Assets | $9.7M | -$341.0K | $2.8M | $2.8M | $2.4M | -$3.0K | -$323.0K | $1.3M | $168.0K | $471.0K | $165.0K | -$1.3M | -$1.9M | -$6.9M | -$5.3M | -$3.8M | -$25.1M |
| Increase Decrease In Inventories | -$2.8M | $282.1M | $14.7M | $231.4M | $147.5M | -$154.9M | -$42.9M | $95.8M | -$41.9M | -$129.0M | $121.7M | $230.1M | $186.3M | -$92.8M | $54.4M | -$82.5M | -$208.4M |
| Increase Decrease In Accounts Payable Trade | -$20.9M | $10.1M | $10.6M | $10.3M | $1.2M | $1.0M | $4.7M | $17.5M | -$690.0K | -$9.4M | $7.3M | $22.4M | $14.5M | -$3.4M | $19.3M | -$16.9M | -$20.1M |
| Increase Decrease In Accounts And Other Receivables | $12.7M | $19.8M | $9.7M | $10.2M | $5.8M | -$6.5M | $1.7M | -$11.9M | -$16.9M | $149.0K | $17.8M | $11.7M | -$2.8M | -$9.8M | -$4.0M | $264.0K | -$19.5M |
| Depreciation Amortization And Accretion Net | $19.2M | $14.9M | $12.2M | $13.4M | $14.0M | $15.6M | $14.8M | $13.8M | $14.0M | $13.8M | $13.3M | $13.3M | $12.8M | $13.5M | $10.7M | $13.4M | $18.9M |
| Payments Of Debt Issuance Costs | $230.0K | $5.7M | $2.6M | $0.00 | $901.0K | $202.0K | $6.1M | $6.3M | $4.9M | $11.2M | $126.0K | $5.5M | $5.5M | $10.8M | $5.2M | $9.2M | $7.2M |
| Increase Decrease In Income Taxes Receivable | $0.00 | $0.00 | -$10.0M | $0.00 | -$460.0K | -$315.0K | $0.00 | -$88.0K | -$204.0K | -$127.0K | $373.0K | -$2.8M | -$3.6M | $1.5M | -$2.9M | -$2.2M | -$163.6M |
| Proceeds From Lines Of Credit | $450.0M | $280.0M | $0.00 | $195.0M | $0.00 | $390.0M | $425.0M | $225.0M | $25.0M | $90.0M | $75.0M | $0.00 | $0.00 | ||||
| Payments To Acquire Equity Method Investments | $0.00 | $0.00 | $421.0K | $3.3M | $4.2M | $4.9M | $5.2M | $3.9M | $2.4M | $1.9M | $5.6M | $25.5M | |||||
| Proceeds From Payments For Other Financing Activities | $5.0K | $569.0K | -$1.8M | $314.0K | -$3.3M | -$391.0K | -$222.0K | -$200.0K | $287.0K | -$157.0K | -$1.5M | -$693.0K | -$3.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q2 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.6M | $1.9M | $1.7M | $1.6M | $2.1M | $3.5M | $2.3M | $3.7M | $2.2M | $2.1M | $2.5M | $2.6M | $2.6M | $2.2M | $1.8M | $1.4M | $609.0K | $784.0K | $1.3M | $2.9M | |
| Payments To Acquire Property Plant And Equipment | $5.6M | $5.2M | $5.5M | $3.2M | $2.9M | $3.0M | $2.6M | $6.4M | $3.7M | $2.9M | $2.7M | $2.9M | $3.2M | $1.8M | $8.6M | $2.4M | |||||
| Net Cash Provided By Used In Operating Activities | -$165.3M | -$159.4M | -$225.6M | -$86.8M | -$77.8M | -$74.6M | -$84.5M | -$54.7M | -$102.2M | -$62.8M | -$77.8M | -$172.5M | -$113.9M | -$87.5M | -$71.1M | -$137.0M | |||||
| Net Cash Provided By Used In Investing Activities | -$6.3M | -$5.7M | -$12.8M | -$3.2M | -$2.8M | -$2.9M | -$2.5M | -$6.3M | -$4.0M | -$2.6M | -$1.3M | -$5.2M | -$5.5M | -$82.0K | -$9.3M | -$34.9M | |||||
| Net Cash Provided By Used In Financing Activities | $77.4M | $41.9M | -$9.6M | -$5.2M | -$6.6M | -$3.0M | $24.3M | $4.8M | -$8.5M | -$3.3M | -$27.5M | -$7.7M | -$2.5M | -$3.6M | -$17.5M | $86.6M | |||||
| Increase Decrease In Other Operating Liabilities | $7.1M | -$28.6M | -$38.8M | -$52.6M | -$31.3M | -$26.1M | -$12.0M | -$14.6M | -$4.5M | -$12.5M | -$27.8M | -$11.4M | -$28.4M | -$25.0M | -$32.4M | -$36.3M | |||||
| Increase Decrease In Other Operating Assets | -$1.2M | -$393.0K | -$2.1M | $2.4M | -$209.0K | -$1.1M | -$2.0M | -$1.4M | -$1.3M | -$1.9M | -$1.7M | -$1.2M | -$1.6M | -$1.1M | -$1.5M | -$663.0K | |||||
| Increase Decrease In Inventories | $112.6M | $122.3M | $196.3M | $40.5M | $79.2M | $62.7M | $69.0M | $29.7M | $83.2M | $39.5M | $28.2M | $104.4M | $63.1M | $38.7M | -$12.1M | $47.6M | |||||
| Increase Decrease In Accounts Payable Trade | -$23.3M | -$12.7M | $379.0K | -$36.8M | -$18.7M | -$11.3M | -$21.0M | -$26.6M | -$5.9M | -$17.4M | -$32.1M | -$40.4M | -$23.3M | -$13.2M | -$26.3M | -$21.1M | |||||
| Increase Decrease In Accounts And Other Receivables | $14.6M | $5.3M | $19.7M | -$11.0M | -$4.9M | -$1.2M | -$6.9M | -$5.3M | -$4.5M | -$1.4M | -$2.0M | -$2.1M | -$1.4M | -$1.2M | -$333.0K | -$5.1M | |||||
| Depreciation Amortization And Accretion Net | $4.0M | $4.1M | $2.2M | $2.5M | $2.9M | $3.1M | $3.4M | $2.8M | $2.5M | $2.7M | $3.0M | $2.3M | $2.9M | $2.7M | $2.4M | $2.0M | |||||
| Payments Of Debt Issuance Costs | $0.00 | $115.0K | $2.6M | $0.00 | $427.0K | $0.00 | $400.0K | $5.6M | $340.0K | $413.0K | $126.0K | $32.0K | $1.1M | $97.0K | $5.1M | ||||||
| Increase Decrease In Income Taxes Receivable | $0.00 | -$9.0K | $0.00 | -$49.0K | -$303.0K | $0.00 | $0.00 | -$4.0K | -$150.0K | $0.00 | $0.00 | -$3.9M | -$1.7M | -$1.7M | |||||||
| Proceeds From Lines Of Credit | $95.0M | $75.0M | $50.0M | $0.00 | $0.00 | $125.0M | $100.0M | $0.00 | |||||||||||||
| Payments To Acquire Equity Method Investments | $0.00 | $421.0K | $1.4M | $1.8M | $1.1M | $2.2M | $115.0K | $300.0K | $477.0K | $1.1M | |||||||||||
| Proceeds From Payments For Other Financing Activities | $3.0K | -$1.9M | $7.0K | $0.00 | -$387.0K | -$201.0K | -$199.0K | -$413.0K | -$26.0K | -$15.0K |
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 * | $1.52 | $4.53 | $5.16 | $7.17 | $4.01 | $1.74 | -$2.60 | -$1.41 | $0.99 | $0.15 | $10.83 | $1.08 | -$1.37 | -$7.87 | -$13.84 | -$2.85 | -$4.90 |
| Weighted Average Number Of Shares Outstanding Basic | 29.8M | 30.5M | 30.4M | 30.4M | 30.0M | 29.7M | 30.6M | 32.1M | 32.0M | 31.8M | 27.6M | 25.8M | 24.7M | 18.5M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 30.0M | 31.0M | 30.7M | 30.8M | 30.4M | 29.9M | 30.6M | 32.1M | 32.4M | 31.8M | 31.8M | 31.8M | 24.7M | 18.5M | |||
| Earnings Per Share Basic | $1.53 | $4.59 | $5.23 | $7.25 | $4.07 | $1.76 | $-2.60 | $-1.41 | $1.00 | $0.15 | $12.45 | $1.33 | $-1.37 | $-7.87 | |||
| 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 | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| 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 | ||
| Common Stock Shares Outstanding | 31.0M | 31.4M | 30.9M | 31.3M | 31.0M | 30.9M | 33.5M | 33.5M | 33.1M | 32.7M | 27.2M | 25.2M | 24.6M | 75.6M | 75.7M | ||
| Common Stock Shares Issued | 31.0M | 31.4M | 30.9M | 31.3M | 31.0M | 30.9M | 33.5M | 33.5M | 33.1M | 32.7M | 27.2M | 25.2M | 24.6M | 75.6M | 75.7M | ||
| Common Stock Shares Authorized | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 100.0M | 180.0M | 180.0M | |||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.13 | -$0.01 | $0.42 | $0.10 | $0.88 | $1.26 | $0.70 | $1.42 | $1.13 | $0.80 | $1.76 | $1.45 | $1.14 | $1.22 | $0.81 | $0.40 | $0.51 | $0.35 | $0.09 | $0.38 | -$3.28 | $0.23 | $0.41 | $0.35 | -$4.08 | $0.22 | -$0.23 | -$0.04 | $0.18 | -$0.04 | $0.03 | $0.38 | -$0.08 | -$0.84 | -$0.47 | -$0.31 | -$0.21 | -$0.23 | -$0.80 | -$0.84 | -$2.01 | -$2.54 | $0.04 | -$0.80 | -$0.73 | -$0.66 | -$0.41 | |||
| Weighted Average Number Of Shares Outstanding Basic | 28.9M | 29.4M | 30.1M | 30.4M | 30.5M | 30.8M | 30.6M | 30.4M | 30.4M | 30.2M | 30.5M | 30.6M | 30.3M | 30.0M | 30.0M | 29.8M | 29.6M | 29.9M | 29.7M | 30.3M | 30.7M | 31.8M | 32.1M | 32.1M | 32.1M | 32.0M | 32.0M | 31.9M | 31.8M | 31.8M | 31.8M | 26.5M | 26.5M | 26.5M | 26.4M | 24.7M | 24.3M | 15.7M | 14.8M | 74.0M | 73.9M | 68.3M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 28.9M | 29.4M | 30.3M | 30.8M | 30.9M | 31.1M | 31.0M | 30.9M | 30.6M | 30.5M | 30.9M | 30.8M | 30.7M | 30.6M | 30.2M | 30.1M | 29.7M | 30.0M | 30.1M | 30.5M | 30.7M | 32.1M | 32.7M | 32.7M | 32.1M | 32.4M | 32.0M | 31.9M | 31.8M | 31.8M | 31.8M | 31.8M | 26.5M | 26.5M | 26.4M | 24.7M | 24.3M | 15.7M | 17.4M | 74.0M | 73.9M | 68.3M | ||||||||
| Earnings Per Share Basic | $-1.13 | $-0.01 | $0.42 | $0.10 | $0.89 | $1.27 | $0.71 | $1.44 | $1.14 | $0.81 | $1.78 | $1.46 | $1.15 | $1.24 | $0.82 | $0.40 | $0.51 | $0.36 | $0.09 | $0.38 | $-3.28 | $0.42 | $0.36 | $-4.08 | $0.22 | $-0.23 | $-0.04 | $0.18 | $-0.04 | $0.03 | $0.46 | $-0.08 | $-0.84 | $-0.47 | $-0.80 | $-0.84 | $-2.54 | $0.05 | $-0.80 | $-0.66 | $-0.41 | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Common Stock Shares Outstanding | 29.5M | 29.8M | 29.7M | 30.3M | 31.2M | 31.1M | 31.5M | 31.5M | 31.3M | 31.3M | 31.3M | 31.3M | 31.5M | 31.5M | 31.3M | 31.3M | 31.3M | 31.0M | 31.0M | 31.4M | 31.0M | 32.0M | 32.7M | 33.7M | 33.6M | 33.6M | 33.5M | 33.5M | 33.5M | 33.1M | 33.1M | 33.1M | 27.4M | 27.4M | 27.4M | 26.8M | 26.7M | 25.4M | 25.1M | 25.1M | 24.7M | 101.1M | 101.2M | 76.4M | 75.7M | |||||
| Common Stock Shares Issued | 29.5M | 29.8M | 29.7M | 30.3M | 31.2M | 31.1M | 31.5M | 31.5M | 31.3M | 31.3M | 31.3M | 31.3M | 31.5M | 31.5M | 31.3M | 31.3M | 31.3M | 31.0M | 31.0M | 31.4M | 31.0M | 33.0M | 32.7M | 33.7M | 33.6M | 33.6M | 33.5M | 33.5M | 33.5M | 33.1M | 33.1M | 33.1M | 27.4M | 27.4M | 27.4M | 26.8M | 26.7M | 25.4M | 25.1M | 25.1M | 24.7M | 101.1M | 101.2M | 76.4M | 75.7M | |||||
| Common Stock Shares Authorized | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 63.0M | 100.0M | 180.0M | 180.0M | 180.0M | 180.0M | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Redeemed Or Called During Period Value | $3.2M | $5.4M | $2.6M | $6.6M | $3.0M | $2.7M | $2.0M | $3.4M | $415.0K | $222.0K | $192.0K | $450.0K | $121.0K | $126.0K | $170.0K | $159.0K | $22.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | $7.3M | $7.4M | $7.3M | $8.5M | $12.2M | $10.0M | $10.5M | $10.3M | $8.2M | $8.0M | $6.1M | $2.6M | $2.9M | $2.6M | |||
| Home Building Costs | $1.76B | $1.60B | $1.51B | $1.35B | $1.19B | $1.07B | $888.4M | $661.9M | $858.0M | $851.9M | |||||||
| Depreciation | $14.9M | $12.2M | $13.4M | $14.0M | $15.6M | $14.8M | $13.8M | $14.0M | $13.8M | $13.3M | $13.3M | $12.8M | $13.5M | $10.3M | $12.7M | $18.3M | |
| Depreciation And Amortization | $19.2M | $14.9M | $12.2M | ||||||||||||||
| Repayments Of Lines Of Credit | $450.0M | $280.0M | $0.00 | $195.0M | $0.00 | $390.0M | $425.0M | $225.0M | $25.0M | $90.0M | $75.0M | $0.00 | $0.00 | ||||
| Stock Issued During Period Value Stock Options Exercised | $107.0K | $20.0K | $262.0K | $5.0K | $569.0K | $226.0K | $314.0K | $64.0K | $24.0K | $14.0K | $39.0K | $7.0K | |||||
| Provision For Doubtful Accounts | $0.00 | -$6.0K | -$68.0K | $54.0K | -$74.0K | $48.0K | -$24.0K | -$406.0K | -$584.0K | -$1.6M | $305.0K | -$4.0M | -$1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Redeemed Or Called During Period Value | $2.5M | $15.0K | $15.0K | $3.1M | $17.0K | $10.0K | $5.2M | $18.0K | $2.6M | $11.0K | $2.0K | $6.6M | $424.0K | $2.6M | $13.0K | $15.0K | $2.6M | $3.0K | $35.0K | $1.9M | $241.0K | $1.0K | |||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | $1.6M | $1.8M | $1.7M | $1.9M | $2.5M | $1.4M | $1.7M | $2.0M | $1.7M | $1.6M | $2.0M | $2.4M | $2.1M | $3.2M | $2.5M | $3.5M | $1.7M | $899.0K | $2.3M | $3.7M | $2.2M | $2.1M | $2.5M | $2.6M | |||||||||||||||||||||||
| Home Building Costs | $428.1M | $380.1M | $311.7M | $399.7M | $357.8M | $285.6M | $370.4M | $324.2M | $285.5M | $353.1M | $245.4M | $230.5M | $283.9M | $217.0M | $238.5M | $260.3M | $242.0M | $210.6M | $227.5M | $170.3M | $162.8M | $152.1M | $109.2M | $97.1M | $280.1M | ||||||||||||||||||||||
| Depreciation | $2.7M | $3.4M | $3.1M | $3.0M | $3.5M | $2.8M | $2.3M | $3.4M | $2.8M | $2.9M | $3.0M | $3.1M | $2.7M | $3.7M | $3.2M | $2.4M | $2.7M | $2.1M | $1.9M | $3.4M | |||||||||||||||||||||||||||
| Depreciation And Amortization | $4.0M | $4.6M | $4.6M | $4.1M | $3.9M | $3.6M | $2.2M | $2.9M | $3.0M | $2.5M | $3.2M | $3.0M | $2.9M | $3.7M | $3.7M | $3.1M | $3.8M | $3.6M | $3.4M | $3.2M | $2.9M | $2.8M | $3.7M | $3.1M | $2.5M | $3.3M | $3.2M | $2.7M | $3.4M | $3.1M | $3.0M | ||||||||||||||||
| Repayments Of Lines Of Credit | $0.00 | $30.0M | $50.0M | $0.00 | $0.00 | $95.0M | $75.0M | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $1.0K | $106.0K | $16.0K | $12.0K | $1.0K | $4.0K | -$67.0K | $628.0K | $3.0K | $31.0K | $173.0K | $271.0K | $7.0K | $49.0K | $13.0K | ||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $0.00 | -$10.0K | $9.0K | $0.00 | -$1.0K | $22.0K | -$156.0K | $51.0K | $3.0K | $9.0K |
Most recent annual filing with the SEC: November 13, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.