Complete Filing Data
CAL-MAINE FOODS INC reported Net Income Loss of $1.22 billion 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 CAL-MAINE FOODS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.22B | $277.9M | $758.0M | $132.7M | $2.1M | $18.4M | $54.2M | $125.9M | -$74.3M | $316.0M | $161.3M | $109.2M | $50.4M | $89.7M | $60.8M | $67.8M |
| Cost of Revenue * | $2.41B | $1.78B | $1.95B | $1.44B | $1.19B | $1.17B | $1.14B | $1.14B | $1.03B | $1.26B | $1.18B | $1.14B | $1.07B | $911.3M | $757.1M | $715.5M |
| Revenue * | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | $1.44B | $1.29B | $1.11B | $942.0M | $910.1M |
| Gross Profit | $1.85B | $541.6M | $1.20B | $337.1M | $160.7M | $179.6M | $222.9M | $361.0M | $45.6M | $648.1M | $395.7M | $302.8M | $214.5M | $201.8M | $184.9M | $194.6M |
| Operating Income Loss | $1.54B | $312.5M | $967.7M | $143.5M | -$26.3M | $1.3M | $45.8M | $100.5M | -$134.1M | $471.9M | $234.8M | $146.1M | $59.6M | $88.7M | $83.5M | $102.6M |
| Selling General And Administrative Expense | $314.4M | $252.6M | $232.2M | $198.6M | $183.9M | $178.2M | $177.0M | $179.3M | $176.0M | $177.8M | $160.4M | $156.7M | $127.0M | $113.1M | $101.4M | $92.0M |
| Nonoperating Income Expense | $66.6M | $47.5M | $30.8M | $22.5M | $16.3M | $18.8M | $25.0M | $16.8M | $19.9M | $15.4M | $11.8M | $15.8M | $16.0M | $50.4M | $8.2M | $889.0K |
| Income Tax Expense Benefit | $384.9M | $83.7M | $241.8M | $33.6M | -$12.0M | $1.7M | $15.7M | -$8.9M | -$39.9M | $169.2M | $84.3M | $52.0M | $24.8M | $49.1M | $33.4M | $38.0M |
| Comprehensive Income Net Of Tax | $1.22B | $279.0M | $756.7M | $131.6M | $1.4M | $18.1M | $55.3M | $125.4M | -$74.4M | $316.0M | $160.7M | $109.6M | $50.8M | $89.8M | $60.5M | $67.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.22B | $277.4M | $755.4M | $131.4M | $1.4M | $18.1M | $56.1M | $125.7M | -$74.5M | $318.0M | $161.7M | $110.2M | $51.1M | $90.1M | $57.9M | $65.5M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$1.8M | -$1.6M | -$1.3M | -$209.0K | $0.00 | -$63.0K | $833.0K | $264.0K | -$149.0K | $2.0M | $1.0M | $600.0K | $338.0K | $232.0K | -$2.6M | -$2.3M |
| Other Nonoperating Income Expense | $1.1M | $3.0M | $1.9M | $9.8M | $4.1M | $3.7M | $2.4M | $1.6M | $8.0M | $268.0K | $2.7M | $8.8M | $2.1M | $1.7M | $2.4M | $4.1M |
| Other Comprehensive Income Loss Net Of Tax | $766.0K | $1.1M | -$1.3M | -$1.0M | -$637.0K | -$276.0K | $1.0M | -$532.0K | -$80.0K | -$70.0K | -$539.0K | $395.0K | $388.0K | $98.0K | -$320.0K | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $928.0K | $1.3M | -$1.7M | -$1.4M | -$736.0K | $59.0K | $1.7M | -$1.2M | $177.0K | -$25.0K | -$143.0K | $392.0K | $724.0K | $157.0K | -$520.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.60B | $360.0M | $998.6M | $166.0M | -$9.9M | $20.1M | $70.8M | $117.3M | -$114.3M | $487.2M | $246.5M | $161.8M | $75.6M | $139.1M | $91.7M | |
| Income Loss From Equity Method Investments | $6.2M | $1.4M | $746.0K | $1.9M | $622.0K | $534.0K | $4.8M | $3.5M | $1.4M | $5.0M | $2.7M | $3.5M | $3.5M | $7.5M | $4.7M | $3.5M |
| Other Comprehensive Income Loss Tax | $216.0K | $325.0K | -$451.0K | -$369.0K | -$236.0K | -$110.0K | $322.0K | -$370.0K | -$77.0K | -$73.0K | -$345.0K | $252.0K | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | -$63.0K | $833.0K | $264.0K | -$149.0K | $2.0M | $1.0M | $600.0K | $338.0K | $232.0K | -$2.6M | -$2.3M | ||||
| Interest Income Expense Net | ||||||||||||||||
| Royalty Income Nonoperating | ||||||||||||||||
| Deferred Income Tax Expense Benefit | $11.6M | -$9.7M | $24.5M | $5.7M | $22.4M | $10.3M | $6.1M | -$33.8M | $14.8M | $19.4M | $5.1M | $7.6M | -$5.7M | $5.3M | $10.4M | $2.1M |
| Other Comprehensive Income Loss Before Tax | $982.0K | $1.4M | -$1.7M | -$1.4M | -$873.0K | -$386.0K | $1.4M | -$902.0K | -$157.0K | -$143.0K | -$884.0K | $647.0K | $635.0K | $157.0K | -$520.0K | |
| Interest Expense | $549.0K | $583.0K | $403.0K | $213.0K | $498.0K | $644.0K | $265.0K | $318.0K | $1.2M | $2.3M | $3.8M | $4.5M | $5.0M | $6.9M | $7.6M | |
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | -$1.8M | -$1.6M | -$1.3M | -$209.0K | $0.00 | -$63.0K | ||||||||||
| Deferred Income Tax Liabilities Net | $142.9M | $152.2M | $128.2M | $114.4M | $92.8M | $82.6M | $76.1M | $110.3M | $95.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $102.8M | $199.3M | $508.5M | $219.1M | $150.0M | $146.7M | $17.0M | $926.0K | $323.2M | $198.6M | $125.3M | $110.0M | $39.5M | $1.2M | -$18.0M | -$4.2M | $13.5M | $12.2M | -$19.4M | $60.5M | $13.7M | -$10.1M | -$45.8M | -$19.8M | $39.8M | $21.8M | $12.4M | $71.8M | $96.3M | -$26.1M | -$16.0M | -$24.5M | $4.1M | -$23.0M | -$30.9M | -$376.0K | $64.2M | $109.2M | $143.0M | $46.1M | $50.9M | $36.6M | $27.7M | $31.5M | $42.9M | $26.1M | $8.8M | -$3.8M | $30.6M | $14.3M | $9.4M | $37.3M | $26.1M | $23.3M | $3.1M | $33.6M | $15.2M | $4.8M | |||
| Cost of Revenue * | $562.1M | $611.3M | $701.6M | $598.6M | $538.7M | $484.5M | $432.1M | $413.9M | $534.5M | $483.9M | $440.9M | $385.9M | $338.0M | $318.3M | $311.6M | $288.9M | $276.0M | $295.8M | $282.1M | $262.3M | $301.6M | $285.5M | $283.5M | $315.7M | $278.8M | $245.5M | $267.4M | $249.6M | $249.4M | $317.0M | $334.4M | $346.8M | $325.0M | $285.9M | $275.8M | $303.6M | $279.6M | $274.6M | $293.3M | $277.6M | $228.2M | $238.5M | $228.9M | $210.1M | $209.1M | $189.3M | $157.7M | ||||||||||||||
| Revenue * | $769.5M | $922.6M | $1.42B | $954.7M | $785.9M | $640.8M | $703.1M | $523.2M | $459.3M | $688.7M | $997.5M | $801.7M | $658.3M | $593.0M | $477.5M | $381.7M | $325.0M | $349.8M | $359.1M | $347.3M | $292.8M | $453.3M | $345.6M | $311.5M | $241.2M | $280.6M | $384.0M | $356.0M | $340.6M | $443.1M | $435.8M | $361.2M | $262.8M | $274.6M | $306.5M | $253.5M | $239.8M | $303.0M | $449.8M | $546.0M | $609.9M | $403.0M | $437.6M | $378.6M | $356.9M | $371.6M | $395.5M | $354.3M | $319.5M | $325.9M | $360.4M | $328.9M | $272.9M | $275.2M | $303.7M | $290.4M | $243.8M | $274.7M | $234.5M | $190.4M | |
| Gross Profit | $207.4M | $311.3M | $716.1M | $356.0M | $247.2M | $218.6M | $91.1M | $45.4M | $463.0M | $317.8M | $217.5M | $91.6M | $43.7M | $6.6M | $47.5M | $58.5M | $16.8M | $121.5M | $49.8M | $29.4M | -$21.1M | $12.8M | $82.4M | $70.5M | $57.1M | $141.2M | $120.1M | $82.4M | $17.3M | $12.0M | $39.2M | $3.9M | -$9.6M | $40.7M | $132.7M | $211.6M | $263.1M | $109.4M | $112.5M | $92.7M | $81.1M | $91.3M | $91.9M | $74.7M | $44.9M | $51.5M | $67.0M | $51.3M | $44.7M | $41.4M | $65.1M | $61.5M | $33.8M | $65.6M | $45.2M | $32.7M | |||||
| Operating Income Loss | $123.9M | $249.2M | $635.7M | $278.1M | $187.0M | $162.8M | $14.2M | -$6.8M | $407.8M | $259.9M | $163.9M | $39.6M | -$2.1M | -$39.7M | -$493.0K | $14.5M | -$27.2M | $76.1M | $5.2M | -$16.6M | -$63.5M | -$30.4M | $38.2M | $25.3M | $12.7M | $76.2M | -$40.5M | -$24.4M | -$5.2M | -$38.3M | -$50.4M | $85.8M | $166.2M | $220.1M | $72.0M | $55.6M | $41.2M | $46.6M | $40.9M | $11.1M | $30.9M | $20.4M | $15.6M | $34.9M | $35.7M | $6.0M | $39.0M | $22.8M | $8.0M | ||||||||||||
| Selling General And Administrative Expense | $82.9M | $69.5M | $80.0M | $77.6M | $61.9M | $66.0M | $76.6M | $52.2M | $58.5M | $58.0M | $53.6M | $52.7M | $47.8M | $46.5M | $47.7M | $43.9M | $44.0M | $44.2M | $45.7M | $42.5M | $45.0M | $45.2M | $44.5M | $44.2M | $42.2M | $41.7M | $43.7M | $42.0M | $40.3M | $47.0M | $45.4M | $43.0M | $40.5M | $37.1M | $39.9M | $45.3M | $33.8M | $33.8M | $36.1M | $30.9M | $29.1M | $30.2M | $25.8M | $27.8M | $26.6M | $22.4M | $24.7M | ||||||||||||||
| Nonoperating Income Expense | $12.2M | $14.1M | $27.4M | $10.9M | $11.0M | $22.4M | $7.9M | $7.5M | $17.1M | $2.4M | $1.6M | $13.5M | $2.5M | $5.8M | $12.3M | $1.4M | $1.7M | $12.8M | $1.5M | $3.0M | $15.3M | $3.4M | $3.8M | $11.9M | $371.0K | -$139.0K | $9.4M | $1.5M | $1.8M | $11.7M | $1.9M | $549.0K | $5.0M | $912.0K | $1.6M | $12.0M | $58.0K | $2.7M | $15.0M | $2.0M | -$896.0K | $5.6M | $335.0K | -$1.2M | $11.6M | -$385.0K | -$956.0K | ||||||||||||||
| Income Tax Expense Benefit | $33.2M | $64.2M | $154.9M | $70.6M | $48.4M | $38.8M | $5.5M | $322.0K | $102.1M | $64.0M | $40.3M | $13.6M | -$677.0K | -$15.8M | -$1.7M | $3.8M | -$6.1M | $4.3M | -$4.9M | -$14.8M | $13.6M | $6.8M | $3.8M | -$8.3M | -$14.0M | -$8.3M | $34.0K | -$13.8M | -$17.6M | $33.2M | $58.1M | $76.6M | $26.1M | $19.6M | $14.6M | $15.6M | $14.7M | $4.9M | $15.3M | $8.1M | $5.2M | $14.3M | $12.8M | $1.7M | $17.1M | $8.2M | $2.5M | ||||||||||||||
| Comprehensive Income Net Of Tax | $103.1M | $201.3M | $508.7M | $218.6M | $151.3M | $146.8M | $17.7M | $1.5M | $323.2M | $197.9M | $124.5M | $39.1M | $905.0K | -$18.2M | $13.3M | $11.9M | -$19.0M | $13.7M | -$10.2M | -$46.2M | $40.7M | $21.3M | $12.8M | $95.9M | -$26.4M | -$16.0M | $4.3M | -$23.3M | -$30.6M | $63.6M | $109.1M | $142.8M | $50.9M | $36.6M | $27.6M | $42.9M | $26.3M | $8.7M | $30.6M | $14.2M | $9.7M | $25.2M | $23.1M | $3.6M | $33.7M | $15.2M | $4.9M | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $103.3M | $201.1M | $508.3M | $217.9M | $150.9M | $146.5M | $17.3M | $1.0M | $322.8M | $197.6M | $124.4M | $39.0M | $877.0K | -$18.2M | $13.3M | $11.9M | -$19.0M | $13.7M | -$10.4M | -$46.2M | $40.8M | $21.5M | $13.1M | $96.0M | -$26.4M | -$16.1M | $4.3M | -$23.3M | -$30.7M | $63.8M | $109.8M | $143.9M | $50.9M | $36.8M | $28.2M | $43.0M | $26.4M | $8.9M | $30.6M | $14.2M | $9.8M | $25.3M | $23.0M | $3.5M | $33.6M | $14.2M | $4.7M | ||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $168.0K | -$233.0K | -$380.0K | -$705.0K | -$386.0K | -$349.0K | -$431.0K | -$515.0K | -$450.0K | -$293.0K | -$153.0K | -$63.0K | -$28.0K | $0.00 | $0.00 | $0.00 | $0.00 | $22.0K | -$125.0K | $39.0K | $88.0K | $199.0K | $338.0K | $64.0K | $55.0K | -$184.0K | -$8.0K | $43.0K | -$44.0K | $178.0K | $680.0K | $1.1M | $77.0K | $258.0K | $530.0K | $103.0K | $141.0K | $142.0K | -$4.0K | $40.0K | $105.0K | $182.0K | -$28.0K | -$63.0K | -$160.0K | -$1.0M | -$209.0K | ||||||||||||||
| Other Nonoperating Income Expense | -$56.0K | $1.2M | $3.5M | $1.1M | $1.2M | $3.5M | $897.0K | $144.0K | -$1.5M | $1.1M | $155.0K | $1.1M | $1.9M | $5.2M | $537.0K | $436.0K | $512.0K | $79.0K | $482.0K | $1.3M | $147.0K | $124.0K | $101.0K | $29.0K | -$795.0K | -$538.0K | -$58.0K | -$260.0K | $122.0K | $1.6M | -$366.0K | -$814.0K | -$84.0K | -$398.0K | $1.0M | $4.2M | -$717.0K | $1.4M | $380.0K | $2.5M | $240.0K | -$406.0K | $1.2M | $172.0K | $13.2M | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $372.0K | $2.0M | $151.0K | -$434.0K | $1.3M | $100.0K | $677.0K | $595.0K | $20.0K | -$737.0K | -$754.0K | -$417.0K | -$268.0K | -$170.0K | -$286.0K | -$282.0K | $354.0K | -$29.0K | -$182.0K | -$442.0K | $921.0K | -$542.0K | $353.0K | -$392.0K | -$304.0K | $32.0K | $144.0K | -$332.0K | $311.0K | -$556.0K | -$98.0K | -$180.0K | -$25.0K | -$35.0K | -$10.0K | $60.0K | $185.0K | -$46.0K | $96.0K | -$125.0K | $262.0K | -$943.0K | -$193.0K | $489.0K | |||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $494.0K | $2.6M | $200.0K | -$573.0K | $1.7M | $132.0K | $895.0K | $786.0K | $26.0K | -$974.0K | -$997.0K | -$551.0K | -$355.0K | -$224.0K | -$378.0K | -$373.0K | $468.0K | -$38.0K | -$241.0K | -$584.0K | $1.2M | -$717.0K | $467.0K | -$547.0K | -$508.0K | $51.0K | $233.0K | -$536.0K | $502.0K | -$897.0K | -$158.0K | -$300.0K | -$42.0K | -$57.0K | -$16.0K | $97.0K | $304.0K | -$76.0K | $157.0K | -$205.0K | $429.0K | -$1.5M | -$317.0K | $797.0K | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $136.1M | $263.3M | $663.0M | $289.0M | $198.0M | $185.2M | $22.1M | $733.0K | $424.9M | $262.3M | $165.5M | $53.0M | $468.0K | -$33.9M | $11.8M | $15.9M | -$25.5M | $18.0M | -$15.0M | -$60.5M | $53.5M | $28.8M | $16.5M | $88.1M | -$40.1M | -$24.5M | $4.2M | -$36.8M | -$48.5M | $97.5M | $168.0M | $220.7M | $77.1M | $56.5M | $42.8M | $58.6M | $40.9M | $13.8M | $45.9M | $22.4M | $14.7M | ||||||||||||||||||||
| Income Loss From Equity Method Investments | $2.7M | $29.0K | -$470.0K | $1.8M | -$987.0K | $144.0K | $1.8M | $264.0K | $135.0K | $1.9M | $58.0K | -$44.0K | $1.4M | -$454.0K | -$454.0K | $2.1M | $909.0K | $1.4M | $2.4M | $276.0K | -$353.0K | $1.0M | $645.0K | $191.0K | $1.5M | $1.3M | $730.0K | $817.0K | $335.0K | $310.0K | $1.5M | $665.0K | $290.0K | $2.0M | $645.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax | $122.0K | $625.0K | $49.0K | -$139.0K | $416.0K | $32.0K | $218.0K | $191.0K | $6.0K | -$237.0K | -$243.0K | -$134.0K | -$87.0K | -$54.0K | -$92.0K | -$91.0K | $114.0K | -$9.0K | $59.0K | $142.0K | $296.0K | -$175.0K | $114.0K | -$155.0K | -$204.0K | $19.0K | $89.0K | -$204.0K | $191.0K | -$341.0K | -$60.0K | -$17.0K | -$22.0K | ||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $22.0K | -$125.0K | $39.0K | $88.0K | $199.0K | $338.0K | $64.0K | $55.0K | -$184.0K | -$8.0K | $43.0K | -$44.0K | $178.0K | $680.0K | $1.1M | $77.0K | $258.0K | $530.0K | $103.0K | $141.0K | $142.0K | -$4.0K | $40.0K | $105.0K | $182.0K | -$28.0K | -$63.0K | -$160.0K | -$1.0M | -$209.0K | ||||||||||||||||||||||||||||
| Interest Income Expense Net | $12.3M | $12.9M | $12.6M | $9.8M | $9.8M | $7.6M | $7.0M | $7.3M | $6.1M | $1.9M | $903.0K | $79.0K | $129.0K | $232.0K | $591.0K | $664.0K | $925.0K | $803.0K | $1.1M | $1.7M | $2.0M | $1.7M | $1.8M | $992.0K | $578.0K | $474.0K | $411.0K | $781.0K | $1.1M | $1.4M | $616.0K | $27.0K | -$351.0K | -$477.0K | -$534.0K | -$563.0K | -$690.0K | -$796.0K | -$1.2M | -$822.0K | -$1.4M | -$1.6M | -$1.5M | -$1.6M | |||||||||||||||||
| Royalty Income Nonoperating | $436.0K | $301.0K | $349.0K | $426.0K | $344.0K | $428.0K | $326.0K | $278.0K | $273.0K | $321.0K | $280.0K | $305.0K | $414.0K | $348.0K | $411.0K | $565.0K | $719.0K | $501.0K | $169.0K | $312.0K | $278.0K | $381.0K | $324.0K | $406.0K | $362.0K | $298.0K | $606.0K | $331.0K | $1.5M | $572.0K | $1.0M | $548.0K | $1.9M | $2.0M | $113.0K | $162.0K | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $13.7M | -$14.6M | $322.0K | -$1.3M | -$15.8M | -$6.1M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | -$300.0K | -$16.0K | $97.0K | $304.0K | -$76.0K | $157.0K | -$205.0K | $429.0K | -$1.5M | -$317.0K | $797.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $563.0K | $690.0K | $796.0K | $963.0K | $588.0K | $1.3M | $1.2M | $822.0K | $1.4M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | $168.0K | -$233.0K | -$380.0K | -$705.0K | -$386.0K | -$349.0K | -$431.0K | -$515.0K | -$450.0K | -$293.0K | -$153.0K | -$63.0K | -$28.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $169.9M | $168.9M | $154.7M | $128.4M | $129.3M | $128.7M | $166.1M | $158.5M | $152.7M | $134.8M | $127.2M | $126.6M | $118.8M | $106.8M | $107.0M | $102.7M | $90.4M | $86.8M | $69.0M | $64.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.80B | $1.61B | $1.10B | $1.01B | $1.01B | $986.6M | $953.3M | $842.7M | $915.3M | $703.6M | $593.8M | $517.7M | $479.1M | $418.9M | $377.0M | $333.0M | |
| Cash And Cash Equivalents At Carrying Value | $237.9M | $292.8M | $59.1M | $57.4M | $78.1M | $69.2M | $17.6M | $29.0M | $8.7M | $14.5M | $25.0M | $97.1M | $57.7M | $99.5M | $66.9M | ||
| Goodwill | $45.8M | $44.0M | $44.0M | $35.5M | $35.5M | $35.5M | $35.5M | $35.5M | $29.2M | $29.2M | $29.2M | $24.4M | $22.1M | $22.1M | |||
| Intangible Assets Net Excluding Goodwill | $16.0M | $15.9M | $18.1M | $20.3M | $22.8M | $23.8M | $26.3M | $29.1M | $5.0M | $7.6M | $10.4M | $12.3M | $8.0M | $10.1M | |||
| Treasury Stock Value | $31.6M | $30.0M | $28.4M | $27.4M | $26.7M | $25.9M | $25.0M | $23.9M | $22.3M | $20.5M | $20.5M | $20.6M | $20.8M | $20.9M | |||
| Retained Earnings Accumulated Deficit | $1.76B | $1.57B | $1.07B | $976.0M | $975.1M | $954.5M | $924.9M | $816.0M | $890.4M | $680.0M | $572.9M | $498.7M | $466.2M | $406.4M | |||
| Property Plant And Equipment Net | $857.2M | $744.5M | $677.8M | $589.4M | $557.4M | $455.3M | $425.4M | $458.2M | $392.3M | $358.8M | $314.9M | $266.0M | $222.6M | $224.9M | |||
| Prepaid Expense And Other Assets Current | $5.2M | $5.4M | $4.3M | $5.4M | $4.4M | $4.3M | $2.0M | $2.3M | $2.7M | $2.1M | $2.5M | $1.4M | $1.5M | $5.8M | |||
| Other Liabilities Noncurrent | $17.1M | $10.0M | $10.3M | $10.4M | $8.7M | $8.1M | $8.3M | $7.5M | $6.3M | $5.7M | $4.4M | $4.3M | $3.2M | $3.3M | |||
| Other Assets Noncurrent | $12.7M | $10.7M | $10.5M | $6.8M | $4.5M | $5.4M | $8.9M | $8.3M | $5.1M | $5.3M | $4.7M | $7.0M | $6.4M | $6.5M | |||
| Liabilities Current | $227.7M | $182.7M | $184.7M | $90.1M | $93.2M | $74.9M | $107.8M | $64.7M | $83.5M | $101.5M | $121.1M | $130.2M | $140.7M | $107.5M | |||
| Liabilities And Stockholders Equity | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $928.7M | $811.7M | $745.6M | $726.3M | $640.8M | |||
| Liabilities | $387.7M | $344.9M | $323.1M | $216.4M | $197.0M | $166.5M | $194.8M | $188.6M | $194.4M | $224.1M | $216.9M | $227.6M | $247.0M | $222.0M | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $11.2M | $14.4M | $15.5M | $54.9M | $61.0M | $67.6M | $66.8M | $65.7M | $54.0M | $18.8M | $6.8M | $20.4M | $22.3M | $19.1M | |||
| Inventory Net | $261.8M | $284.4M | $263.3M | $218.4M | $187.2M | $172.2M | $168.6M | $160.7M | $154.8M | $146.3M | $146.1M | $148.0M | $117.2M | $110.0M | |||
| Assets Current | $1.24B | $1.12B | $661.5M | $519.9M | $522.3M | $567.8M | $587.5M | $436.2M | $626.3M | $509.0M | $445.4M | $414.9M | $442.2M | $355.0M | |||
| Assets | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $928.7M | $811.7M | $745.6M | $726.3M | $640.8M | |||
| Additional Paid In Capital Common Stock | $76.4M | $72.1M | $68.0M | $64.0M | $60.4M | $56.9M | $53.3M | $49.9M | $46.4M | $43.3M | $40.5M | $39.1M | $33.7M | $33.4M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.8M | -$2.9M | -$1.6M | -$558.0K | $79.0K | $355.0K | -$693.0K | -$128.0K | -$48.0K | $22.0K | $561.0K | $166.0K | -$222.0K | -$320.0K | |||
| Minority Interest | -$3.1M | -$1.5M | -$206.0K | $0.00 | $0.00 | $3.2M | $2.3M | $1.8M | $2.1M | $998.0K | $912.0K | $312.0K | $203.0K | -$29.0K | |||
| Repayments Of Long Term Debt | $2.5M | $0.00 | $0.00 | $0.00 | $0.00 | $1.5M | $3.8M | $4.8M | $16.5M | $25.3M | $10.2M | $10.7M | $11.2M | $11.9M | $46.5M | $25.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $292.8M | $59.1M | $57.4M | $78.1M | $69.2M | $48.4M | $17.6M | ||||||||||
| Accounts Receivable Net Current | $138.6M | $111.0M | $169.1M | $79.1M | $85.0M | $57.1M | $80.7M | $61.3M | $62.0M | $99.0M | $83.0M | $79.4M | $58.6M | $54.8M | |||
| Other Operating Activities Cash Flow Statement | -$15.4M | -$6.9M | -$1.5M | -$9.1M | -$231.0K | -$248.0K | $23.0K | $71.0K | -$209.0K | $0.00 | $0.00 | ||||||
| Treasury Stock Shares | 26.1M | 26.2M | 26.3M | 26.4M | 26.4M | 26.5M | 26.5M | 26.6M | 26.7M | 13.4M | 13.6M | 13.7M | |||||
| Gain Loss On Sale Of Property Plant Equipment | $259.0K | -$26.0K | $131.0K | -$383.0K | -$3.0M | -$82.0K | -$33.0K | -$473.0K | -$3.7M | $1.6M | -$568.0K | -$651.0K | -$1.5M | $1.2M | |||
| Cash And Cash Equivalents Period Increase Decrease | $20.8M | $30.9M | -$11.5M | $20.4M | -$5.9M | -$10.5M | -$72.1M | $39.4M | -$41.8M | $32.6M | |||||||
| Accounts Payable And Accrued Liabilities Current | |||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $268.0K | $386.0K | $727.0K | $513.0K | $430.0K | $771.0K | $589.0K | $686.0K | |||||||||
| Long Term Debt Current | $1.5M | $3.5M | $4.8M | $16.3M | $10.1M | $10.2M | $10.4M | $11.5M | $11.7M | ||||||||
| Deferred Tax Liabilities Noncurrent | $76.0M | $40.5M | $38.4M | $38.4M | $34.7M | ||||||||||||
| Finance Lease Principal Payments | $0.00 | $214.0K | $224.0K | $215.0K | $205.0K | $196.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.69B | $2.70B | $2.56B | $2.38B | $2.05B | $1.90B | $1.80B | $1.72B | $1.63B | $1.61B | $1.54B | $1.32B | $1.19B | $1.03B | $997.4M | $995.6M | $1.02B | $1.00B | $991.9M | $1.01B | $947.4M | $933.7M | $941.3M | $1.01B | $977.7M | $962.9M | $897.6M | $802.0M | $827.6M | $866.4M | $863.0M | $914.0M | $872.9M | $799.5M | -$672.1M | $637.6M | $612.8M | $572.2M | $542.9M | $525.2M | $521.2M | $500.3M | $485.7M | $453.6M | $437.0M | $421.7M | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $369.5M | $251.9M | $499.4M | $497.2M | $140.3M | $181.7M | $367.1M | $361.8M | $360.3M | $221.6M | $178.6M | $136.0M | $15.6M | $15.5M | $16.7M | $52.9M | $47.3M | $42.8M | $67.8M | $11.2M | $46.4M | $97.4M | $46.2M | $49.0M | $48.4M | $106.2M | $106.2M | $19.8M | $31.9M | $31.9M | $37.6M | $8.1M | $15.0M | $69.4M | $13.0M | $9.9M | $14.6M | $15.4M | $11.1M | $22.4M | $37.4M | $56.1M | $30.6M | $80.7M | $90.6M | $82.5M | $80.7M | $66.4M | $82.5M | |||||||||||||
| Goodwill | $87.1M | $75.8M | $46.8M | $46.8M | $45.8M | $45.8M | $45.8M | $45.8M | $44.0M | $44.0M | $44.0M | $44.0M | $44.0M | $44.0M | $44.0M | $35.5M | $35.5M | $35.5M | $35.5M | $35.5M | $35.5M | $35.5M | $35.5M | $35.5M | $35.5M | $35.5M | $35.5M | $32.5M | $29.2M | $29.2M | $29.2M | $29.2M | $29.2M | $29.2M | $28.3M | $24.4M | $24.4M | $30.0M | $30.0M | $22.1M | $22.1M | $22.1M | $22.1M | |||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $55.1M | $50.4M | $15.2M | $15.6M | $16.2M | $16.2M | $16.5M | $17.1M | $15.3M | $16.5M | $17.0M | $17.6M | $18.7M | $19.2M | $19.8M | $22.3M | $23.0M | $22.1M | $23.6M | $24.3M | $23.1M | $24.5M | $25.2M | $25.6M | $27.0M | $27.7M | $28.6M | $29.9M | $28.2M | $5.5M | $6.1M | $6.8M | $8.3M | $9.0M | $9.7M | $11.1M | $11.3M | $11.6M | $7.7M | $8.2M | $7.5M | $8.5M | $9.0M | $9.5M | ||||||||||||||||||
| Treasury Stock Value | $161.5M | $85.9M | $85.9M | $35.5M | $31.7M | $31.6M | $31.6M | $30.0M | $30.0M | $30.0M | $28.5M | $28.5M | $28.4M | $27.5M | $27.5M | $27.5M | $26.7M | $26.7M | $26.7M | $25.9M | $25.9M | $25.9M | $25.0M | $25.0M | $25.0M | $23.9M | $23.9M | $23.9M | $22.3M | $22.3M | $20.5M | $20.5M | $20.5M | $20.6M | $20.4M | $20.5M | $20.6M | $20.6M | $20.6M | $20.7M | $20.8M | $20.9M | $20.9M | $20.9M | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | $2.77B | $2.70B | $2.57B | $2.34B | $2.00B | $1.86B | $1.68B | $1.58B | $1.57B | $1.50B | $1.28B | $1.15B | $992.5M | $959.1M | $958.0M | $980.2M | $968.3M | $956.2M | $914.2M | $900.5M | $908.8M | $974.3M | $947.8M | $933.2M | $870.2M | $773.9M | $800.1M | $840.5M | $836.6M | $890.8M | $848.1M | $775.3M | $649.2M | $615.3M | $591.3M | $551.8M | $523.1M | $505.8M | $502.5M | $482.2M | $472.5M | $441.4M | $423.9M | $408.4M | ||||||||||||||||||
| Property Plant And Equipment Net | $1.22B | $1.20B | $1.03B | $1.01B | $975.6M | $960.1M | $826.6M | $815.5M | $752.6M | $712.5M | $703.9M | $688.7M | $671.4M | $667.3M | $668.0M | $585.4M | $581.7M | $568.6M | $543.0M | $531.4M | $462.1M | $439.3M | $434.4M | $421.7M | $433.5M | $443.1M | $452.1M | $461.4M | $448.5M | $382.3M | $372.2M | $363.7M | $348.8M | $339.2M | $326.4M | $306.5M | $277.2M | $269.5M | $269.4M | $271.2M | $238.0M | $222.2M | $222.6M | $222.1M | ||||||||||||||||||
| Prepaid Expense And Other Assets Current | $12.5M | $19.1M | $8.0M | $7.2M | $10.3M | $14.2M | $6.9M | $9.7M | $14.1M | $7.6M | $9.0M | $11.0M | $5.9M | $6.8M | $9.2M | $4.2M | $5.3M | $6.8M | $4.4M | $5.3M | $6.1M | $3.9M | $4.5M | $4.1M | $2.1M | $2.6M | $3.8M | $2.3M | $2.9M | $2.3M | $3.3M | $4.3M | $3.4M | $4.0M | $4.2M | $2.2M | $5.5M | $5.0M | $1.4M | $2.1M | $3.0M | $6.1M | $6.6M | $8.2M | ||||||||||||||||||
| Other Liabilities Noncurrent | $57.6M | $55.6M | $55.6M | $52.0M | $48.5M | $36.9M | $30.7M | $30.6M | $9.9M | $9.7M | $9.4M | $9.7M | $10.7M | $10.3M | $10.3M | $9.7M | $9.2M | $9.2M | $7.7M | $7.7M | $7.7M | $8.6M | $8.3M | $8.5M | $8.0M | $7.7M | $7.6M | $6.8M | $8.1M | $6.3M | $5.9M | $5.6M | $4.6M | $4.4M | $4.4M | $4.8M | $4.4M | $4.3M | $3.5M | $3.2M | $3.3M | $4.2M | $3.7M | $3.8M | ||||||||||||||||||
| Other Assets Noncurrent | $18.9M | $16.8M | $16.8M | $17.5M | $16.9M | $12.8M | $10.7M | $10.2M | $10.4M | $10.0M | $9.8M | $9.9M | $7.8M | $7.6M | $6.8M | $5.7M | $5.3M | $5.2M | $4.1M | $4.1M | $4.1M | $9.0M | $8.8M | $9.1M | $4.7M | $4.8M | $4.8M | $4.9M | $4.8M | $5.0M | $5.0M | $5.2M | $5.1M | $5.0M | $4.6M | $4.8M | $4.1M | $4.4M | $6.7M | $6.6M | $6.9M | $6.4M | $6.5M | $6.5M | ||||||||||||||||||
| Liabilities Current | $218.8M | $270.0M | $308.4M | $513.7M | $260.8M | $325.4M | $215.7M | $153.8M | $126.4M | $313.1M | $306.5M | $230.4M | $121.4M | $116.4M | $97.5M | $100.8M | $94.1M | $77.9M | $89.7M | $102.8M | $75.5M | $99.8M | $97.3M | $100.6M | $180.7M | $174.9M | $63.1M | $92.6M | $82.5M | $127.6M | $244.7M | $249.6M | $135.9M | $140.7M | $122.9M | $128.7M | $116.5M | $105.4M | $131.5M | $141.2M | $122.5M | $134.1M | $141.2M | $112.4M | ||||||||||||||||||
| Liabilities And Stockholders Equity | $3.14B | $3.20B | $3.08B | $3.08B | $2.49B | $2.39B | $2.13B | $1.97B | $1.90B | $1.99B | $1.76B | $1.55B | $1.28B | $1.23B | $1.21B | $1.23B | $1.20B | $1.17B | $1.12B | $1.11B | $1.10B | $1.19B | $1.16B | $1.15B | $1.14B | $1.07B | $1.01B | $1.09B | $1.06B | $1.12B | $1.19B | $1.14B | $900.7M | $868.6M | $829.4M | $797.1M | $752.9M | $726.3M | $754.7M | $744.0M | $713.0M | $695.4M | $688.7M | $647.1M | ||||||||||||||||||
| Liabilities | $446.3M | $494.5M | $518.6M | $694.1M | $438.6M | $490.9M | $412.6M | $342.8M | $289.0M | $457.6M | $443.1M | $366.8M | $251.8M | $234.6M | $216.2M | $214.8M | $195.6M | $175.9M | $169.0M | $177.0M | $153.1M | $186.4M | $182.6M | $186.5M | $244.0M | $262.2M | $181.6M | $216.9M | $197.7M | $208.2M | $317.2M | $334.6M | $227.8M | $229.9M | $215.6M | $224.2M | $209.4M | $200.7M | $233.4M | $243.6M | $227.0M | $241.8M | $251.9M | $225.6M | ||||||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $10.0M | $10.9M | $11.1M | $13.0M | $11.0M | $11.8M | $16.4M | $14.4M | $14.0M | $16.1M | $14.7M | $15.7M | $15.8M | $11.0M | $10.7M | $57.1M | $58.3M | $60.3M | $62.0M | $64.3M | $66.3M | $68.7M | $69.0M | $69.0M | $70.4M | $68.8M | $69.4M | $68.8M | $63.9M | $48.0M | $40.2M | $37.5M | $15.6M | $15.3M | $9.8M | $6.0M | $17.8M | $17.0M | $19.8M | $18.6M | $18.2M | $16.4M | $16.6M | $15.8M | ||||||||||||||||||
| Inventory Net | $340.6M | $328.4M | $295.7M | $307.3M | $299.4M | $293.2M | $269.2M | $287.3M | $280.8M | $290.9M | $280.6M | $265.8M | $240.1M | $236.2M | $226.5M | $207.7M | $199.3M | $189.2M | $191.4M | $191.0M | $182.4M | $178.4M | $176.7M | $171.1M | $165.4M | $163.0M | $159.2M | $163.8M | $162.3M | $154.2M | $158.1M | $148.6M | $146.2M | $146.5M | $144.6M | $149.3M | $143.3M | $145.1M | $146.9M | $143.7M | $129.0M | $118.9M | $114.3M | $115.8M | ||||||||||||||||||
| Assets Current | $1.75B | $1.85B | $1.97B | $1.98B | $1.42B | $1.34B | $1.22B | $1.06B | $1.06B | $1.19B | $974.0M | $778.9M | $522.7M | $481.1M | $460.5M | $522.9M | $493.8M | $473.2M | $445.4M | $448.8M | $502.9M | $617.4M | $590.3M | $591.2M | $572.5M | $486.2M | $420.5M | $484.8M | $484.7M | $654.3M | $739.5M | $693.7M | $493.8M | $470.8M | $449.6M | $439.9M | $417.6M | $398.8M | $420.5M | $408.8M | $418.1M | $417.1M | $409.1M | $368.1M | ||||||||||||||||||
| Assets | $3.14B | $3.20B | $3.08B | $3.08B | $2.49B | $2.39B | $2.13B | $1.97B | $1.90B | $1.99B | $1.76B | $1.55B | $1.28B | $1.23B | $1.21B | $1.23B | $1.20B | $1.17B | $1.12B | $1.11B | $1.10B | $1.19B | $1.16B | $1.15B | $1.14B | $1.07B | $1.01B | $1.09B | $1.06B | $1.12B | $1.19B | $1.14B | $900.7M | $868.6M | $829.4M | $797.1M | $752.9M | $726.3M | $754.7M | $744.0M | $713.0M | $695.4M | $688.7M | $647.1M | ||||||||||||||||||
| Additional Paid In Capital Common Stock | $83.5M | $82.1M | $80.8M | $79.7M | $78.6M | $77.5M | $75.2M | $74.2M | $73.2M | $71.0M | $70.0M | $69.0M | $66.9M | $66.0M | $65.0M | $63.2M | $62.2M | $61.3M | $59.4M | $58.7M | $57.7M | $55.9M | $55.1M | $54.2M | $52.4M | $51.7M | $50.8M | $49.0M | $48.1M | $45.5M | $44.8M | $44.1M | $42.1M | $41.6M | $41.0M | $40.0M | $39.7M | $39.4M | $38.9M | $38.5M | $33.7M | $33.7M | $33.6M | $33.6M | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.3M | $954.0K | -$1.0M | -$757.0K | -$908.0K | -$474.0K | -$1.5M | -$1.6M | -$2.3M | -$3.1M | -$3.1M | -$2.4M | -$1.4M | -$996.0K | -$728.0K | -$135.0K | $151.0K | $433.0K | -$298.0K | -$269.0K | -$87.0K | $39.0K | -$882.0K | -$340.0K | -$792.0K | -$400.0K | -$96.0K | $76.0K | -$69.0K | -$812.0K | -$256.0K | -$158.0K | $491.0K | $516.0K | $551.0K | $365.0K | $305.0K | $120.0K | $11.0K | -$85.0K | $40.0K | -$967.0K | -$24.0K | $169.0K | ||||||||||||||||||
| Minority Interest | $6.3M | $5.2M | $5.4M | $5.7M | $6.1M | -$3.5M | -$2.8M | -$2.4M | -$2.0M | -$1.1M | -$652.0K | -$359.0K | -$88.0K | -$25.0K | $584.0K | $562.0K | $2.5M | $3.0M | $2.9M | $2.7M | $2.0M | $2.0M | $1.9M | $1.9M | $2.0M | $2.0M | $2.3M | $2.1M | $836.0K | $1.0M | $1.0M | $698.0K | $595.0K | $454.0K | $115.0K | $119.0K | $255.0K | $62.0K | -$119.0K | -$92.0K | ||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $750.0K | $1.3M | $1.2M | $1.5M | $8.3M | $2.6M | $2.7M | $2.7M | $2.8M | $18.4M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $371.4M | $254.1M | $499.4M | $497.2M | $140.3M | $181.7M | $237.9M | $367.1M | $361.8M | $360.3M | $221.6M | $178.6M | $136.0M | $15.6M | $15.5M | $16.7M | $52.9M | $47.3M | $42.8M | $67.8M | $11.2M | $46.4M | $97.4M | $46.2M | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $235.4M | $242.8M | $259.3M | $417.9M | $307.3M | $272.1M | $212.9M | $165.4M | $125.4M | $206.9M | $263.0M | $178.2M | $138.7M | $130.3M | $117.3M | $83.8M | $101.0M | $118.0M | $78.4M | $93.2M | $110.8M | $94.5M | $121.6M | $111.3M | $75.6M | $79.2M | $81.7M | $110.8M | $157.8M | $184.9M | $106.4M | $118.9M | $89.8M | |||||||||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $36.2M | -$39.6M | $3.6M | $31.7M | -$7.6M | -$4.0M | -$31.5M | -$5.1M | -$18.4M | -$25.6M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 26.2K | 26.2K | 26.2M | 26.3M | 26.3M | 26.3M | 26.4M | 26.4M | 26.4M | 26.4M | 26.4M | 26.4M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.6M | 26.6M | 26.6M | 26.7M | 13.3M | 13.3M | 13.4M | 13.4M | 13.4M | 13.5M | 13.6M | 13.7M | 13.7M | 13.7M | |||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$630.0K | -$104.0K | -$478.0K | -$338.0K | $1.8M | $306.0K | -$318.0K | $56.0K | $26.0K | -$29.0K | -$33.0K | -$421.0K | $2.0M | $213.0K | -$354.0K | -$99.0K | -$23.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$22.9M | $593.0K | $1.4M | $8.6M | $60.7M | $31.0K | -$2.6M | -$66.5M | $24.9M | -$17.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $117.8M | $137.3M | $138.6M | $154.6M | $188.7M | $122.3M | $120.7M | $115.6M | $96.7M | $89.2M | $99.9M | $93.1M | $76.9M | $92.2M | $88.7M | $102.0M | $73.9M | $73.2M | $84.1M | $86.9M | $93.2M | $87.2M | $96.1M | $89.9M | $58.4M | $59.9M | $77.1M | $67.0M | $67.1M | $70.3M | $85.6M | $86.9M | $70.8M | $76.9M | $87.9M | $73.2M | $69.9M | $72.3M | $66.6M | $72.6M | $71.8M | $81.3M | $96.4M | $80.5M | $91.3M | $89.8M | $96.7M | $74.0M | $69.5M | |||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $766.0K | $631.0K | $744.0K | $825.0K | $358.0K | $422.0K | $206.0K | $318.0K | $442.0K | $354.0K | $521.0K | $916.0K | $435.0K | $368.0K | $564.0K | $450.0K | $815.0K | $743.0K | $1.2M | $890.0K | $496.0K | $680.0K | $564.0K | $571.0K | $529.0K | $529.0K | $503.0K | $645.0K | $378.0K | |||||||||||||||||||||||||||||||||
| Long Term Debt Current | $0.00 | $0.00 | $0.00 | $0.00 | $750.0K | $15.5M | $6.2M | $6.2M | $8.0M | $10.0M | $10.0M | $10.1M | $10.6M | $9.2M | $9.9M | $10.9M | $11.2M | $11.5M | $11.5M | $11.5M | $11.7M | |||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $67.7M | $82.6M | $77.3M | $76.3M | $75.9M | $76.1M | $51.9M | $75.3M | $105.9M | $110.3M | $110.2M | $100.1M | $95.4M | $53.2M | $44.0M | $44.8M | $44.0M | $38.9M | $39.9M | $37.3M | $38.2M | $38.5M | $41.4M | $39.9M | $39.1M | $36.0M | $36.8M | $35.7M | ||||||||||||||||||||||||||||||||||
| Finance Lease Principal Payments | $0.00 | $58.0K | $55.0K | $53.0K | $50.0K | $48.0K | $64.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$386.7M | -$93.8M | -$254.2M | -$7.5M | -$2.7M | -$3.4M | -$46.5M | -$5.7M | -$18.3M | -$148.9M | -$59.6M | -$35.0M | -$41.3M | -$31.6M | -$73.5M | -$22.5M |
| Investing Cash Flow * | -$575.5M | -$412.6M | -$375.1M | -$117.0M | -$44.2M | -$61.4M | -$47.8M | -$163.9M | $52.7M | -$219.1M | -$141.6M | -$99.4M | -$88.3M | -$27.0M | -$30.6M | -$61.6M |
| Operating Cash Flow * | $1.22B | $451.4M | $863.0M | $126.2M | $26.1M | $73.6M | $115.1M | $200.4M | -$45.9M | $388.4M | $195.3M | $123.9M | $57.5M | $98.1M | $62.3M | $116.7M |
| Proceeds From Sale Of Property Plant And Equipment | $3.9M | $272.0K | $580.0K | $686.0K | $3.4M | $3.3M | $1.6M | $963.0K | $84.0K | $2.9M | $2.5M | $818.0K | $124.0K | $1.1M | $1.9M | $7.0M |
| Payments To Acquire Property Plant And Equipment | $161.3M | $147.1M | $136.6M | $72.4M | $95.1M | $124.2M | $68.0M | $19.7M | $66.7M | $76.1M | $82.3M | $59.2M | $26.3M | $26.8M | $20.7M | $20.8M |
| Depreciation Depletion And Amortization | $94.0M | $80.2M | $72.2M | $68.4M | $59.5M | $58.1M | $54.7M | $54.0M | $49.1M | $44.6M | $40.7M | $37.2M | $34.2M | $30.8M | $30.8M | $31.8M |
| Payments Of Dividends | $330.3M | $91.9M | $252.3M | $6.1M | $1.7M | $0.00 | $41.7M | $0.00 | $0.00 | $120.9M | $48.9M | $24.5M | $30.5M | $19.9M | $24.9M | $19.0M |
| Payments To Acquire Investments | $1.21B | $573.6M | $530.8M | $98.2M | $88.3M | $107.2M | $177.0M | $275.3M | $29.8M | $403.2M | $202.5M | $142.6M | $181.7M | $160.6M | $156.9M | $82.8M |
| Payments To Acquire Businesses Net Of Cash Acquired | $116.2M | $53.7M | $0.00 | $44.8M | $0.00 | $44.7M | $17.9M | $0.00 | $85.8M | $0.00 | $0.00 | $11.5M | $74.9M | $508.0K | ||
| Proceeds From Sale Maturity And Collections Of Investments | $204.3M | $209.8M | $127.7M | $248.3M | $285.9M | $146.8M | $108.1M | $188.1M | $115.8M | $137.2M | $31.5M | |||||
| Proceeds From Sale And Collection Of Notes Receivable | $7.9M | $6.6M | $6.6M | $5.4M | $2.0M | $5.0M | $6.6M | $5.4M | $3.6M | $4.8M | ||||||
| Payments To Acquire Interest In Joint Venture | $0.00 | $363.0K | $1.7M | $3.0M | $0.00 | $0.00 | $4.3M | $4.1M | $19.9M | $34.0M | $8.2M | |||||
| Proceeds From Purchaseof Sale Of Treasury Stock Netof Stock Issued During Period Restricted Stock Award | -$54.0M | -$1.7M | -$1.6M | -$1.1M | -$871.0K | -$910.0K | -$985.0K | -$1.1M | -$1.7M | -$1.8M | $531.0K | |||||
| Share Based Compensation | $4.5M | $4.4M | $4.2M | $4.1M | $3.8M | $3.6M | $3.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$114.2M | -$37.8M | -$37.0M | -$36.8M | -$71.0K | -$50.0K | -$1.6M | -$18.4M | -$950.0K | -$1.6M | -$23.7M | -$13.4M | -$2.5M | -$15.2M | -$5.0M | -$25.4M |
| Investing Cash Flow * | -$409.7M | -$135.9M | $80.9M | -$59.1M | -$16.5M | -$20.5M | $39.4M | -$2.2M | $23.8M | $55.7M | -$69.7M | -$24.5M | $8.3M | -$33.5M | $23.6M | $6.7M |
| Operating Cash Flow * | $278.6M | $117.5M | $23.7M | $172.8M | -$24.1M | -$14.8M | -$60.7M | $21.2M | -$21.5M | -$45.4M | $154.1M | $38.0M | -$8.4M | -$17.8M | $6.3M | $1.7M |
| Proceeds From Sale Of Property Plant And Equipment | $49.0K | $3.9M | $74.0K | $78.0K | $1.2M | $181.0K | $1.4M | $93.0K | $74.0K | $10.0K | $171.0K | $86.0K | $22.0K | $36.0K | $9.0K | $9.0K |
| Payments To Acquire Property Plant And Equipment | $45.3M | $35.8M | $26.7M | $27.7M | $11.2M | $25.3M | $23.7M | $9.2M | $6.5M | $23.9M | $15.3M | $20.5M | $11.5M | $7.4M | $5.0M | $6.5M |
| Depreciation Depletion And Amortization | $29.7M | $22.0M | $19.3M | $17.3M | $17.4M | $14.7M | $13.6M | $13.5M | $13.1M | $11.2M | $11.1M | $9.1M | $8.9M | $7.9M | $7.7M | $7.9M |
| Payments Of Dividends | $114.2M | $37.8M | $37.0M | $36.7M | $0.00 | $0.00 | $17.1M | $0.00 | $15.4M | $10.4M | $12.4M | $2.4M | $7.0M | |||
| Payments To Acquire Investments | $24.2M | $9.1M | $42.8M | $2.7M | $9.0M | $80.7M | $43.7M | $13.2M | $50.9M | $14.9M | $39.2M | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | $275.3M | $111.5M | $0.00 | $0.00 | $44.8M | $0.00 | $16.3M | |||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $28.2M | $69.9M | $53.0M | $34.1M | $92.8M | $43.9M | $41.9M | $29.2M | $36.3M | $39.3M | $51.3M | |||||
| Proceeds From Sale And Collection Of Notes Receivable | $8.0K | $1.3M | $107.0K | $745.0K | $3.7M | $5.1M | $4.1M | $1.6M | ||||||||
| Payments To Acquire Interest In Joint Venture | $1.2M | $5.5M | $18.0M | $3.0M | ||||||||||||
| Proceeds From Purchaseof Sale Of Treasury Stock Netof Stock Issued During Period Restricted Stock Award | -$18.0K | -$34.0K | -$5.0K | -$45.0K | -$18.0K | $0.00 | ||||||||||
| Share Based Compensation |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.53 | $3.33 | $2.26 | $1.05 | $3.75 | $2.54 | $2.84 |
| Earnings Per Share Basic | $25.04 | $5.70 | $15.58 | $2.73 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.56 | $3.35 | $2.27 | $1.05 | $3.76 | $2.55 | $2.85 |
| Weighted Average Number Of Shares Outstanding Basic | 48.7M | 48.7M | 48.6M | 48.6M | 48.5M | 48.5M | 48.5M | 48.4M | 48.4M | 48.2M | 48.1M | 48.1M | 48.0M | 23.9M | 23.9M | 23.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 48.9M | 48.9M | 48.8M | 48.7M | 48.7M | 48.6M | 48.6M | 48.5M | 48.4M | 48.4M | 48.4M | 48.3M | 48.1M | 23.9M | 23.9M | 23.9M |
| Common Stock Dividends Per Share Declared | $8.32 | $1.89 | $5.16 | $0.87 | $0.03 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.13 | $4.12 | $10.38 | $4.47 | $3.06 | $3.00 | $0.35 | $0.02 | $6.62 | $4.07 | $2.57 | $0.81 | $0.02 | $-0.37 | $0.28 | $0.25 | $-0.40 | $1.24 | $0.28 | $-0.21 | $-0.94 | $-0.41 | $0.82 | $0.45 | $0.26 | $1.48 | $1.99 | $-0.54 | $-0.33 | $-0.51 | $0.09 | $-0.48 | $-0.64 | $-0.01 | $1.33 | $2.26 | $2.95 | $0.95 | $1.05 | $0.76 | $0.57 | $0.65 | $0.89 | $0.54 | $0.18 | $-0.16 | $1.27 | $0.60 | $0.39 | $1.56 | $1.09 | $0.97 | $0.13 | $1.40 | $0.63 | $0.20 |
| Earnings Per Share Basic | $2.14 | $4.13 | $10.42 | $4.49 | $3.08 | $3.01 | $0.35 | $0.02 | $6.64 | $4.08 | $2.58 | $0.81 | $0.02 | $-0.37 | $0.28 | $0.25 | $-0.40 | $1.25 | $0.28 | $-0.21 | $-0.94 | $-0.41 | $0.82 | $0.45 | $0.26 | $1.48 | $1.99 | $-0.54 | $-0.33 | $-0.51 | $0.09 | $-0.48 | $-0.64 | $-0.01 | $1.33 | $2.27 | $2.97 | $0.96 | $1.06 | $0.76 | $0.57 | $0.66 | $0.89 | $0.54 | $0.18 | $-0.16 | $1.27 | $0.60 | $0.39 | $1.57 | $1.09 | $0.97 | $0.13 | $1.41 | $0.64 | $0.20 |
| Weighted Average Number Of Shares Outstanding Basic | 48.0M | 48.3M | 48.8M | 48.8M | 48.8M | 48.7M | 48.7M | 48.7M | 48.7M | 48.6M | 48.6M | 48.9M | 48.9M | 48.9M | 48.5M | 48.5M | 48.5M | 48.5M | 48.4M | 48.4M | 48.4M | 48.4M | 48.4M | 48.4M | 48.3M | 48.3M | 48.3M | 48.3M | 48.2M | 48.2M | 48.2M | 48.2M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 24.0M | 24.0M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.8M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 48.2M | 48.4M | 49.0M | 49.0M | 48.9M | 48.9M | 48.9M | 48.8M | 48.8M | 48.8M | 48.8M | 49.0M | 49.0M | 48.9M | 48.7M | 48.6M | 48.5M | 48.6M | 48.4M | 48.4M | 48.5M | 48.5M | 48.5M | 48.5M | 48.3M | 48.3M | 48.4M | 48.3M | 48.2M | 48.4M | 48.4M | 48.5M | 48.4M | 48.4M | 48.4M | 48.3M | 48.3M | 24.1M | 24.1M | 24.0M | 24.0M | 23.9M | 24.0M | 23.9M | 23.9M | 23.9M | 23.9M | |||||||||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.44 | $0.75 | $0.98 | $0.35 | $0.25 | $0.19 | $0.30 | $0.18 | $0.07 | $0.42 | $0.20 | $0.13 | $0.36 | $0.33 | $0.04 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|
| Available For Sale Securities Current | $250.2M | $282.6M | $138.5M | $360.5M | $250.0M | $194.7M | $157.9M | $163.6M | $118.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Available For Sale Securities Current | $127.8M | $124.6M | $150.5M | $154.2M | $80.9M | $123.3M | $189.7M | $244.5M | $252.1M | $272.4M | $177.3M | $189.5M | $107.0M | $157.7M | $180.4M | $378.9M | $405.3M | $286.5M | $224.8M | $191.5M | $196.4M | $175.3M | $150.9M | $141.8M | $149.8M | $107.0M | $178.7M | $145.0M | $109.5M | $94.7M |
Most recent annual filing with the SEC: July 22, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.