Complete Filing Data
Cars.com Inc. reported Net Income Loss of $20.05 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 Cars.com 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $723.2M | $719.2M | $689.2M | $653.9M | $623.7M | $547.5M | $606.7M | $662.1M | $626.3M | $633.1M | $596.5M |
| Net Income Loss | $20.1M | $48.2M | $118.4M | $17.2M | $10.8M | -$789.1M | -$445.3M | $38.8M | $224.4M | $176.4M | $157.8M |
| Operating Income Loss | $60.3M | $53.5M | $54.1M | $66.0M | $48.3M | -$887.3M | -$446.1M | $83.9M | $134.3M | $176.7M | $157.7M |
| Selling And Marketing Expense | $239.4M | $232.3M | $236.8M | $221.9M | $208.3M | $183.4M | $217.4M | $226.7M | $209.8M | $211.0M | $211.8M |
| Other Nonoperating Income Expense | $4.4M | $40.6M | -$3.6M | -$8.1M | -$126.0K | -$11.2M | $1.6M | $722.0K | $277.0K | $214.0K | $101.0K |
| Operating Expenses | $663.0M | $665.7M | $635.1M | $587.8M | $575.3M | $1.43B | $1.05B | $578.2M | $492.0M | $456.5M | $438.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $34.3M | $61.9M | $18.1M | $22.6M | $9.5M | -$936.4M | -$475.3M | $56.9M | $122.2M | $177.0M | $157.8M |
| General And Administrative Expense | $91.1M | $84.0M | $73.0M | $67.6M | $73.6M | $59.1M | $73.8M | $72.9M | $44.9M | $23.9M | $22.8M |
| Nonoperating Income Expense | -$25.9M | $8.4M | -$36.0M | -$43.5M | -$38.9M | -$49.1M | -$29.2M | -$27.0M | -$12.1M | $308.0K | $105.0K |
| Interest Income Expense Net | -$30.4M | -$32.2M | -$32.4M | -$35.3M | -$38.7M | -$37.9M | -$30.8M | -$27.7M | -$12.4M | $94.0K | $4.0K |
| Income Tax Expense Benefit | $14.3M | $13.7M | -$100.3M | $5.4M | -$1.3M | -$147.3M | -$30.0M | $18.1M | -$102.3M | $588.0K | |
| Cost Of Revenue And Operations | $123.3M | $124.3M | $122.2M | $115.0M | $114.2M | $101.5M | $99.5M | $90.4M | $65.5M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.0M | -$2.5M | $951.0K | $2.0M | $4.8M | $838.0K | -$7.6M | $0.00 | $0.00 | ||
| Comprehensive Income Net Of Tax | $21.1M | $45.6M | $119.4M | $19.2M | $15.6M | -$788.3M | -$453.0M | $38.8M | $224.4M | ||
| Other Comprehensive Income Loss Net Of Tax | $1.0M | -$2.5M | $951.0K | $2.0M | $4.8M | $838.0K | -$7.6M | ||||
| Amortization Of Intangible Assets | $62.8M | $80.5M | $78.7M | $78.0M | $85.6M | $94.3M | $98.6M | $91.0M | $77.9M | $74.8M | |
| Income Taxes Paid Net | $2.6M | $6.5M | $17.6M | $545.0K | -$8.0M | $805.0K | $1.7M | $7.0K | $11.5M | ||
| Affiliate Revenue Share | $0.00 | $0.00 | $11.0M | $20.8M | $15.5M | $8.9M | $8.5M | ||||
| Cost Of Revenue | $92.4M | $65.5M | $56.8M | $46.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $181.6M | $178.7M | $179.0M | $179.7M | $178.9M | $180.2M | $174.3M | $168.2M | $167.1M | $164.6M | $162.9M | $158.2M | $156.6M | $155.5M | $153.3M | $153.0M | $144.4M | $102.0M | $148.1M | $152.2M | $152.1M | $148.2M | $154.2M | $164.3M | $169.3M | $168.5M | $160.0M | $156.6M | $159.9M | $156.6M | $153.2M | $161.7M | $162.3M | $156.7M | $152.5M |
| Net Income Loss | $7.7M | $7.0M | -$2.0M | $18.7M | $11.4M | $784.0K | $4.5M | $94.1M | $11.5M | -$2.9M | $5.5M | $4.3M | $2.4M | $6.0M | $5.3M | $7.2M | -$12.3M | -$24.6M | -$787.4M | -$4.1M | -$426.2M | -$6.0M | -$9.0M | $9.4M | $15.8M | $12.7M | $929.0K | $151.8M | $21.0M | $24.8M | $26.9M | $48.8M | $51.8M | $42.0M | $33.7M |
| Operating Income Loss | $16.8M | $15.2M | $6.5M | $11.5M | $9.5M | $12.7M | $14.3M | $12.3M | $12.5M | $19.9M | $15.4M | $10.9M | $12.1M | $15.7M | $16.5M | $15.9M | $19.1M | -$17.2M | -$905.1M | $4.7M | -$447.7M | $1.0M | -$4.1M | $23.9M | $28.3M | $24.6M | $7.2M | $38.8M | $39.4M | $28.9M | $27.2M | $48.8M | $52.2M | $41.9M | $33.8M |
| Selling And Marketing Expense | $59.3M | $57.8M | $60.2M | $58.3M | $60.2M | $59.2M | $60.2M | $58.2M | $58.3M | $53.6M | $54.7M | $57.1M | $51.9M | $51.3M | $53.2M | $45.8M | $32.0M | $54.9M | $50.8M | $53.7M | $60.3M | $55.8M | $58.9M | $65.4M | $50.7M | $50.5M | $59.0M | $48.7M | $53.3M | $58.3M | |||||
| Other Nonoperating Income Expense | $1.5M | $2.4M | -$25.0K | $21.1M | $15.0M | -$3.6M | -$3.9M | -$3.1M | $8.2M | -$13.4M | -$54.0K | $208.0K | $19.0K | -$39.0K | $38.0K | $2.0M | $557.0K | -$9.5M | $1.4M | $9.0K | $119.0K | $65.0K | $27.0K | -$16.0K | $64.0K | $51.0K | $84.0K | $88.0K | $133.0K | -$79.0K | |||||
| Operating Expenses | $164.8M | $163.5M | $172.6M | $168.2M | $169.4M | $167.4M | $160.0M | $155.8M | $154.5M | $144.7M | $147.5M | $147.3M | $144.5M | $139.9M | $136.7M | $125.3M | $119.2M | $1.05B | $599.8M | $147.2M | $158.3M | $141.0M | $144.0M | $152.8M | $120.5M | $127.8M | $126.0M | $110.1M | $114.8M | $118.7M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $10.7M | $10.0M | -$1.2M | $24.5M | $16.4M | $820.0K | $2.6M | $1.1M | $12.5M | -$2.0M | $6.3M | $1.8M | $2.6M | $5.8M | $6.6M | $10.2M | -$24.6M | -$922.1M | -$454.0M | -$6.7M | -$11.5M | $21.4M | $17.2M | $1.2M | $34.0M | $27.2M | $27.3M | $52.3M | $42.0M | $33.7M | |||||
| General And Administrative Expense | $24.3M | $21.7M | $25.9M | $21.5M | $23.0M | $22.9M | $17.8M | $17.6M | $18.3M | $17.7M | $17.2M | $16.6M | $17.9M | $15.6M | $13.3M | $13.3M | $16.5M | $14.1M | $13.4M | $22.0M | $23.9M | $15.1M | $14.3M | $24.3M | $9.2M | $17.4M | $7.7M | $7.7M | $8.0M | $7.5M | |||||
| Nonoperating Income Expense | -$6.1M | -$5.3M | -$7.7M | $13.1M | $6.9M | -$11.9M | -$11.7M | -$11.3M | -$5.0K | -$21.9M | -$9.1M | -$9.1M | -$9.5M | -$9.9M | -$10.0M | -$8.8M | -$7.4M | -$17.0M | -$6.3M | -$7.7M | -$7.4M | -$6.9M | -$7.3M | -$6.0M | -$5.4M | -$1.7M | $125.0K | $129.0K | $145.0K | ||||||
| Interest Income Expense Net | -$7.6M | -$7.6M | -$7.7M | -$8.0M | -$8.1M | -$8.3M | -$7.8M | -$8.2M | -$8.2M | -$8.5M | -$9.0M | -$9.3M | -$9.5M | -$9.8M | -$10.0M | -$10.8M | -$7.9M | -$7.5M | -$7.7M | -$7.7M | -$7.6M | -$7.0M | -$7.3M | -$6.0M | -$5.4M | -$1.8M | $41.0K | $41.0K | $12.0K | ||||||
| Income Tax Expense Benefit | $3.0M | $3.0M | $780.0K | $5.8M | $5.0M | $36.0K | -$1.9M | -$93.1M | $1.0M | $952.0K | $739.0K | -$2.5M | $140.0K | -$189.0K | $1.3M | $22.5M | $53.0K | -$134.7M | -$27.9M | -$672.0K | -$2.5M | $5.6M | $4.5M | $264.0K | $13.0M | $2.3M | $418.0K | $452.0K | $0.00 | ||||||
| Cost Of Revenue And Operations | $30.1M | $30.5M | $30.9M | $31.6M | $31.0M | $30.0M | $31.1M | $30.4M | $29.8M | $28.8M | $29.5M | $27.8M | $28.9M | $28.2M | $27.8M | $27.2M | $25.4M | $22.9M | $26.0M | $24.6M | $25.1M | $24.3M | $25.6M | $26.1M | $23.8M | $22.5M | $18.0M | ||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$711.0K | $1.8M | -$456.0K | $350.0K | -$338.0K | -$738.0K | $0.00 | $0.00 | $0.00 | -$717.0K | $800.0K | $1.2M | $1.2M | $1.2M | $1.2M | $3.1M | -$645.0K | -$6.8M | -$367.0K | -$1.3M | -$7.3M | $0.00 | $0.00 | $0.00 | |||||||||||
| Comprehensive Income Net Of Tax | $6.9M | $8.8M | -$2.5M | $19.1M | $11.0M | $46.0K | $4.5M | $94.1M | $11.5M | -$3.7M | $6.3M | $5.5M | $3.6M | $7.2M | $6.5M | -$9.2M | -$25.3M | -$794.2M | -$426.5M | -$7.3M | -$16.3M | $15.8M | $12.7M | $929.0K | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$711.0K | $1.8M | -$456.0K | $350.0K | -$338.0K | -$738.0K | -$717.0K | $800.0K | $1.2M | $1.2M | $1.2M | $1.2M | $1.8M | $645.0K | -$6.8M | -$367.0K | -$1.3M | -$7.3M | $0.00 | ||||||||||||||||
| Amortization Of Intangible Assets | $17.4M | $21.0M | $19.2M | $20.5M | $21.7M | $25.3M | $24.1M | $21.2M | $19.5M | $19.5M | $19.5M | $19.1M | $18.2M | $18.2M | |||||||||||||||||||||
| Income Taxes Paid Net | $1.3M | $1.2M | $96.0K | $17.0K | -$9.0M | $124.0K | $38.0K | $293.0K | |||||||||||||||||||||||||||
| Affiliate Revenue Share | $0.00 | $0.00 | $0.00 | $0.00 | $4.6M | $6.4M | $5.2M | $2.2M | $2.5M | $4.1M | $3.8M | $3.3M | $2.1M | $2.4M | $2.4M | ||||||||||||||||||||
| Cost Of Revenue | $24.3M | $25.6M | $26.4M | $24.0M | $22.5M | $18.0M | $15.9M | $18.2M | $15.5M | $15.9M | $14.6M | $15.0M | $13.6M | $13.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $472.5M | $511.5M | $492.1M | $384.4M | $398.0M | $368.2M | $1.14B | $1.63B | $1.68B | $2.42B | $2.30B | $2.34B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $56.2M | $50.7M | $39.2M | $31.7M | $39.1M | $67.7M | $13.5M | $25.5M | $20.6M | $8.9M | ||
| Cash And Cash Equivalents At Carrying Value | $56.2M | $50.7M | $39.2M | $31.7M | $39.1M | $67.7M | $13.5M | $25.5M | $8.9M | $100.0K | $187.0K | |
| Other Operating Activities Cash Flow Statement | $2.4M | $662.0K | $143.0K | $1.2M | $1.4M | $181.0K | $496.0K | $1.1M | $1.6M | -$84.0K | $762.0K | |
| Goodwill | $167.2M | $143.3M | $147.1M | $102.9M | $26.2M | $0.00 | $505.9M | $884.4M | $788.1M | $788.1M | ||
| Property Plant And Equipment Net | $35.2M | $40.7M | $43.9M | $45.2M | $43.0M | $41.3M | $43.7M | $41.5M | $39.7M | $20.5M | ||
| Other Liabilities Noncurrent | $18.7M | $21.4M | $65.7M | $74.8M | $57.5M | $38.2M | $43.8M | $19.7M | $19.2M | $1.7M | ||
| Liabilities Noncurrent | $476.5M | $483.5M | $534.6M | $534.4M | $514.9M | $645.2M | $788.1M | $862.9M | $741.8M | $58.0M | ||
| Liabilities Current | $113.4M | $116.9M | $145.7M | $106.0M | $94.3M | $90.4M | $98.8M | $110.7M | $90.1M | $72.0M | ||
| Liabilities And Stockholders Equity | $1.06B | $1.11B | $1.17B | $1.02B | $1.01B | $1.08B | $2.03B | $2.60B | $2.51B | $2.55B | ||
| Liabilities | $589.9M | $600.4M | $680.3M | $640.4M | $609.2M | $735.5M | $886.9M | $973.6M | $831.9M | $130.0M | ||
| Investments And Other Noncurrent Assets | $32.7M | $27.3M | $21.0M | $21.0M | $21.1M | $21.1M | $26.5M | $10.3M | $11.1M | $11.8M | ||
| Intangible Assets Net Excluding Goodwill | $527.1M | $585.7M | $669.2M | $707.1M | $769.4M | $835.2M | $1.33B | $1.51B | $1.53B | $1.61B | ||
| Assets Current | $211.6M | $214.3M | $178.4M | $148.6M | $147.4M | $178.1M | $122.4M | $153.9M | $142.6M | $119.5M | ||
| Assets | $1.06B | $1.11B | $1.17B | $1.02B | $1.01B | $1.08B | $2.03B | $2.60B | $2.51B | $2.55B | ||
| Accounts Receivable Net Current | $131.9M | $133.7M | $125.4M | $107.9M | $98.9M | $93.6M | $101.8M | $108.9M | $100.9M | $98.3M | ||
| Accounts Payable Current | $27.7M | $33.5M | $22.3M | $18.2M | $15.4M | $16.5M | $12.4M | $11.6M | $6.6M | $7.8M | ||
| Retained Earnings Accumulated Deficit | -$941.5M | -$961.5M | -$1.01B | -$1.13B | -$1.15B | -$1.16B | -$367.1M | $118.2M | $176.6M | |||
| Long Term Debt Noncurrent | $451.5M | $455.3M | $460.1M | $458.2M | $457.4M | $576.1M | $611.3M | $665.3M | $557.2M | |||
| Common Stock Value | $586.0K | $643.0K | $659.0K | $662.0K | $692.0K | $674.0K | $668.0K | $683.0K | $716.0K | |||
| Other Assets Current | $7.9M | $16.1M | $1.3M | $605.0K | $1.7M | $10.2M | $603.0K | $10.3M | $9.8M | $942.0K | ||
| Employee Related Liabilities Current | $38.1M | $36.3M | $31.7M | $19.3M | $23.6M | $18.3M | $16.7M | $16.8M | $14.2M | $12.0M | ||
| Other Accrued Liabilities Current | $47.6M | $47.1M | $68.7M | $54.3M | $46.3M | $47.8M | $38.2M | $36.5M | $23.0M | |||
| Long Term Debt Current | $0.00 | $23.1M | $14.1M | $8.9M | $7.8M | $31.4M | $26.9M | $21.2M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $5.6M | $11.5M | $7.5M | -$7.4M | -$28.7M | $54.2M | -$11.9M | $4.9M | $11.7M | |||
| Repayments Of Long Term Debt | $41.3M | $120.0M | $615.6M | $58.1M | $82.5M | $91.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $477.6M | $483.2M | $489.9M | $502.4M | $496.9M | $481.5M | $483.0M | $477.5M | $385.0M | $376.5M | $391.4M | $396.1M | $394.6M | $385.5M | $374.0M | $322.4M | $328.8M | $347.9M | $1.14B | $1.57B | $1.59B | $1.63B | $1.64B | $1.68B | $1.51B | $1.48B | $2.40B | $2.42B | $2.32B | $2.31B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $55.1M | $27.7M | $31.4M | $49.6M | $29.1M | $31.4M | $49.1M | $28.6M | $18.8M | $31.9M | $18.1M | $30.5M | $51.5M | $52.2M | $53.7M | $43.8M | $56.9M | $187.3M | $19.8M | $9.5M | $28.3M | $17.8M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $55.1M | $27.7M | $31.4M | $49.6M | $29.1M | $31.4M | $49.1M | $28.6M | $18.8M | $31.9M | $18.1M | $30.5M | $51.5M | $52.2M | $53.7M | $43.8M | $56.9M | $187.3M | $19.8M | $9.5M | $28.3M | $17.8M | $18.4M | $11.5M | $20.6M | $27.4M | $36.6M | $2.0M | $4.7M | $168.0K | $136.0K |
| Other Operating Activities Cash Flow Statement | $958.0K | $217.0K | $134.0K | $87.0K | -$34.0K | $75.0K | -$9.0K | $129.0K | -$84.0K | ||||||||||||||||||||||
| Goodwill | $166.6M | $167.6M | $165.2M | $145.8M | $145.4M | $146.1M | $102.9M | $102.9M | $102.9M | $102.5M | $103.2M | $101.8M | $0.00 | $0.00 | $0.00 | $505.9M | $885.0M | $885.0M | $884.3M | $884.5M | $884.9M | $788.1M | $788.1M | $788.1M | |||||||
| Property Plant And Equipment Net | $35.3M | $36.0M | $36.5M | $42.8M | $43.0M | $43.4M | $44.0M | $45.2M | $45.7M | $45.4M | $43.5M | $42.9M | $46.2M | $46.5M | $43.5M | $41.1M | $40.7M | $43.8M | $42.9M | $41.0M | $40.5M | $40.9M | $40.9M | $40.5M | $40.9M | $40.6M | $22.7M | ||||
| Other Liabilities Noncurrent | $19.1M | $19.4M | $20.4M | $31.4M | $29.2M | $69.9M | $59.5M | $53.3M | $71.1M | $84.7M | $79.3M | $78.1M | $33.9M | $34.3M | $36.3M | $43.6M | $44.8M | $46.4M | $40.5M | $42.0M | $40.1M | $20.3M | $19.7M | $20.0M | $17.5M | $17.8M | $2.5M | ||||
| Liabilities Noncurrent | $477.0M | $482.5M | $482.8M | $504.7M | $507.1M | $552.3M | $489.2M | $487.5M | $509.9M | $567.4M | $575.2M | $577.3M | $535.2M | $567.5M | $591.4M | $633.2M | $653.9M | $809.7M | $796.6M | $845.7M | $867.6M | $867.1M | $891.9M | $876.6M | $924.4M | $975.8M | $50.5M | ||||
| Liabilities Current | $116.8M | $98.9M | $111.0M | $111.4M | $116.6M | $109.4M | $131.0M | $120.6M | $107.3M | $106.2M | $84.8M | $95.8M | $96.4M | $96.0M | $98.4M | $112.9M | $95.0M | $98.3M | $121.8M | $112.5M | $120.0M | $113.9M | $104.4M | $109.1M | $97.1M | $100.6M | $65.9M | ||||
| Liabilities And Stockholders Equity | $1.07B | $1.06B | $1.08B | $1.12B | $1.12B | $1.14B | $1.10B | $1.09B | $1.00B | $1.05B | $1.05B | $1.07B | $998.1M | $1.02B | $1.04B | $1.07B | $1.08B | $1.26B | $2.06B | $2.53B | $2.58B | $2.62B | $2.64B | $2.66B | $2.53B | $2.56B | $2.52B | ||||
| Liabilities | $593.8M | $581.4M | $593.8M | $616.1M | $623.7M | $661.7M | $620.2M | $608.1M | $617.2M | $673.6M | $660.1M | $673.1M | $631.6M | $663.4M | $689.8M | $746.1M | $748.9M | $908.0M | $918.4M | $958.2M | $987.6M | $981.0M | $996.3M | $985.7M | $1.02B | $1.08B | $116.4M | ||||
| Investments And Other Noncurrent Assets | $25.7M | $26.3M | $26.9M | $24.3M | $23.2M | $20.5M | $20.4M | $20.2M | $21.1M | $21.5M | $21.7M | $21.5M | $19.4M | $20.0M | $20.6M | $16.3M | $16.5M | $16.6M | $26.8M | $26.8M | $27.5M | $10.5M | $10.4M | $10.4M | $11.2M | $11.1M | $11.3M | ||||
| Intangible Assets Net Excluding Goodwill | $537.2M | $555.4M | $571.0M | $605.1M | $625.7M | $647.3M | $649.1M | $668.8M | $687.9M | $726.2M | $745.4M | $764.6M | $770.8M | $792.2M | $813.5M | $857.1M | $878.9M | $904.2M | $1.35B | $1.46B | $1.49B | $1.53B | $1.56B | $1.58B | $1.55B | $1.57B | $1.59B | ||||
| Assets Current | $212.4M | $179.6M | $182.7M | $199.9M | $178.1M | $177.2M | $189.3M | $157.3M | $144.7M | $154.5M | $137.7M | $138.4M | $161.7M | $162.3M | $158.2M | $154.0M | $141.5M | $291.3M | $129.6M | $112.8M | $140.9M | $146.7M | $147.9M | $148.0M | $138.8M | $151.6M | $105.5M | ||||
| Assets | $1.07B | $1.06B | $1.08B | $1.12B | $1.12B | $1.14B | $1.10B | $1.09B | $1.00B | $1.05B | $1.05B | $1.07B | $998.1M | $1.02B | $1.04B | $1.07B | $1.08B | $1.26B | $2.06B | $2.53B | $2.58B | $2.62B | $2.64B | $2.66B | $2.53B | $2.56B | $2.52B | ||||
| Accounts Receivable Net Current | $128.8M | $132.9M | $131.0M | $125.2M | $128.5M | $125.7M | $118.3M | $111.2M | $114.0M | $107.0M | $104.4M | $96.0M | $99.2M | $100.5M | $93.2M | $89.1M | $74.6M | $95.1M | $101.8M | $95.2M | $95.6M | $107.7M | $105.2M | $108.3M | $93.1M | $90.1M | $91.4M | ||||
| Accounts Payable Current | $33.0M | $30.9M | $29.4M | $32.2M | $29.6M | $25.6M | $18.7M | $19.9M | $17.4M | $18.6M | $13.2M | $16.8M | $15.7M | $25.4M | $22.9M | $19.9M | $14.4M | $17.6M | $6.3M | $13.5M | $12.1M | $8.0M | $7.5M | $12.2M | $6.8M | $5.8M | $4.4M | ||||
| Retained Earnings Accumulated Deficit | -$948.9M | -$956.6M | -$963.6M | -$978.9M | -$997.6M | -$1.01B | -$1.02B | -$1.02B | -$1.12B | -$1.14B | -$1.14B | -$1.14B | -$1.17B | -$1.17B | -$1.18B | -$1.19B | -$1.18B | -$1.15B | -$363.0M | $63.2M | $89.2M | $128.9M | $140.3M | $177.5M | $24.8M | $3.8M | |||||
| Long Term Debt Noncurrent | $451.2M | $455.9M | $455.6M | $465.0M | $469.7M | $473.8M | $429.7M | $434.2M | $438.7M | $482.7M | $496.0M | $499.2M | $470.5M | $502.4M | $524.3M | $558.7M | $609.1M | $763.4M | $630.9M | $644.0M | $652.2M | $678.4M | $701.5M | $681.8M | $597.5M | $647.8M | |||||
| Common Stock Value | $604.0K | $618.0K | $637.0K | $650.0K | $662.0K | $662.0K | $662.0K | $665.0K | $668.0K | $668.0K | $682.0K | $698.0K | $690.0K | $690.0K | $685.0K | $672.0K | $672.0K | $670.0K | $667.0K | $667.0K | $675.0K | $689.0K | $699.0K | $719.0K | $716.0K | $716.0K | |||||
| Other Assets Current | $13.0M | $7.8M | $8.4M | $9.6M | $10.3M | $7.6M | $8.4M | $7.4M | $409.0K | $5.1M | $3.8M | $3.4M | $1.0M | $1.3M | $1.3M | $10.6M | $3.0M | $782.0K | $425.0K | $192.0K | $9.5M | $9.6M | $10.6M | $10.8M | |||||||
| Employee Related Liabilities Current | $28.9M | $22.5M | $28.2M | $29.6M | $22.7M | $18.0M | $21.1M | $16.3M | $12.4M | $15.7M | $13.7M | $10.1M | $18.0M | $13.9M | $9.2M | $16.9M | $10.8M | $9.1M | $14.6M | $10.6M | $12.7M | $10.9M | $12.6M | $9.2M | |||||||
| Other Accrued Liabilities Current | $54.9M | $45.5M | $53.3M | $49.6M | $64.3M | $65.8M | $73.1M | $67.6M | $62.1M | $59.1M | $46.4M | $58.6M | $55.0M | $48.9M | $58.6M | $43.4M | $40.0M | $40.2M | $68.4M | $49.7M | $52.8M | $45.7M | $37.9M | $41.3M | |||||||
| Long Term Debt Current | $0.00 | $0.00 | $0.00 | $18.1M | $16.8M | $15.4M | $12.8M | $11.5M | $10.2M | $7.7M | $7.7M | $7.7M | $32.7M | $29.8M | $31.4M | $32.5M | $32.5M | $29.7M | $24.0M | $21.2M | $21.2M | $21.2M | $21.2M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$19.2M | -$7.8M | -$12.9M | -$8.6M | -$14.0M | $173.8M | $2.9M | ||||||||||||||||||||||||
| Repayments Of Long Term Debt | $18.8M | $2.5M | $52.5M | $13.4M | $10.6M | $40.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$96.6M | -$116.0M | -$31.7M | -$51.5M | -$127.2M | -$67.7M | -$91.5M | $12.7M | -$141.5M | -$63.6M | -$189.0M |
| Investing Cash Flow * | -$49.4M | -$24.6M | -$97.1M | -$84.4M | -$39.5M | -$16.7M | -$21.9M | -$171.4M | -$32.8M | -$126.8M | -$1.1M |
| Operating Cash Flow * | $151.6M | $152.5M | $136.7M | $128.5M | $138.0M | $138.6M | $101.5M | $163.5M | $185.9M | $199.2M | $190.1M |
| Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes | -4.7M | -7.5M | -9.2M | -6.3M | -7.2M | 235.0K | -286.0K | 377.0K | 0.00 | ||
| Payments To Acquire Property Plant And Equipment | $4.3M | $3.0M | $1.3M | $1.8M | $1.5M | $16.7M | $21.3M | $14.2M | $32.8M | $9.7M | $9.1M |
| Increase Decrease In Accounts Receivable | -$601.0K | $12.3M | $15.6M | $9.3M | $5.4M | -$3.7M | -$2.3M | $1.2M | $5.0M | $13.6M | $5.5M |
| Increase Decrease In Accounts Payable | -$5.7M | $11.1M | $3.7M | $2.6M | -$1.1M | $4.0M | $874.0K | $2.5M | -$432.0K | -$1.5M | -$3.4M |
| Share Based Compensation | $31.3M | $30.6M | $28.5M | $22.3M | $21.4M | $15.2M | $7.6M | $9.4M | $2.6M | ||
| Increase Decrease In Other Noncurrent Liabilities | -$714.0K | -$9.7M | -$1.0M | -$7.7M | -$8.8M | $257.0K | $18.3M | -$1.7M | -$2.2M | -$5.9M | |
| Increase Decrease In Employee Related Liabilities | $880.0K | $5.3M | $11.6M | -$4.3M | $5.3M | $1.6M | -$83.0K | $2.6M | -$6.9M | -$11.9M | |
| Payments For Repurchase Of Common Stock | $86.9M | $49.2M | $31.3M | $49.0M | $0.00 | $0.00 | $40.0M | $97.2M | $0.00 | ||
| Increase Decrease In Deferred Income Tax Liability | $11.5M | $11.9M | -$114.5M | $1.3M | -$2.9M | -$134.4M | -$44.9M | $16.7M | -$108.8M | ||
| Payments To Acquire Businesses Net Of Cash Settlement Of Equity Awards And Cash Acquired | $24.8M | $216.0K | $76.2M | $64.7M | $20.3M | $0.00 | $0.00 | $157.2M | $0.00 | $114.9M | |
| Payments Of Debt Issuance Costs | $0.00 | $1.9M | $0.00 | $0.00 | $9.0K | $17.3M | $2.9M | $0.00 | $6.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$27.4M | -$35.2M | -$35.6M | $29.8M | -$58.1M | $150.7M | -$31.5M | $123.8M | -$45.1M | -$23.7M | ||||||||||||||
| Investing Cash Flow * | -$20.7M | -$6.0M | -$5.4M | -$68.8M | -$6.2M | -$5.8M | -$4.0M | -$159.5M | -$5.6M | -$2.1M | ||||||||||||||
| Operating Cash Flow * | $29.5M | $33.5M | $28.1M | $30.4M | $50.4M | $28.9M | $38.4M | $26.7M | $43.7M | $25.9M | ||||||||||||||
| Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes | -528.0K | 1.2M | -5.8M | -508.0K | 800.0K | -8.4M | 728.0K | -9.8M | 858.0K | -7.7M | -1.0K | -1.4M | -5.6M | -20.0K | 595.0K | -904.0K | -57.0K | 448.0K | -743.0K | -2.0K | 142.0K | -617.0K | ||
| Payments To Acquire Property Plant And Equipment | $811.0K | $708.0K | $199.0K | $492.0K | $6.2M | $5.8M | $3.4M | $2.5M | $5.6M | $2.1M | ||||||||||||||
| Increase Decrease In Accounts Receivable | -$2.4M | $1.2M | $6.6M | -$4.4M | -$282.0K | -$5.1M | -$12.3M | -$3.2M | $6.1M | |||||||||||||||
| Increase Decrease In Accounts Payable | -$4.7M | $3.3M | -$859.0K | $1.1M | $6.4M | $5.1M | $574.0K | $518.0K | -$2.7M | |||||||||||||||
| Share Based Compensation | $8.3M | $7.1M | $6.0M | $5.2M | $5.0M | $2.0M | $3.0M | $1.6M | ||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $4.4M | $5.5M | $12.0M | $5.8M | $8.9M | -$662.0K | $15.4M | -$1.4M | -$1.0M | |||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$8.4M | -$13.6M | -$6.9M | -$13.5M | -$9.1M | -$7.7M | -$4.1M | -$5.1M | -$12.8M | |||||||||||||||
| Payments For Repurchase Of Common Stock | $21.5M | $9.1M | $7.1M | $5.0M | $0.00 | $0.00 | $20.0M | $0.00 | ||||||||||||||||
| Increase Decrease In Deferred Income Tax Liability | -$343.0K | $4.4M | -$228.0K | -$374.0K | -$226.0K | -$133.1M | -$2.6M | |||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Settlement Of Equity Awards And Cash Acquired | $24.4M | $0.00 | $0.00 | $64.8M | $0.00 | $0.00 | $157.0M | |||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $8.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.32 | $0.72 | $1.74 | $0.25 | $0.15 | $-11.74 | $-6.65 | $0.55 | $3.13 | $2.46 | $2.20 |
| Earnings Per Share Basic | $0.32 | $0.73 | $1.77 | $0.25 | $0.16 | $-11.74 | $-6.65 | $0.55 | $3.13 | $2.46 | $2.20 |
| Weighted Average Number Of Shares Outstanding Basic | 62.4M | 66.0M | 66.7M | 68.2M | 68.7M | 67.2M | 67.0M | 70.3M | 71.7M | 71.6M | 71.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 63.3M | 67.4M | 68.2M | 69.6M | 71.3M | 67.2M | 67.0M | 70.5M | 71.7M | 71.6M | 71.6M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 58.6M | 64.4M | 65.9M | 66.3M | 66.3M | 67.4M | 66.8M | 68.3M | 71.6M | 0.00 | |
| Common Stock Shares Issued | 58.6M | 64.4M | 65.9M | 66.3M | 66.3M | 67.4M | 66.8M | 68.3M | 71.6M | 0.00 | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 0.00 | |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.12 | $0.11 | $-0.03 | $0.28 | $0.17 | $0.01 | $0.07 | $1.37 | $0.17 | $-0.04 | $0.08 | $0.06 | $0.03 | $0.08 | $0.08 | $0.10 | $-0.18 | $-0.37 | $-11.76 | $-0.06 | $-6.38 | $-0.09 | $-0.13 | $0.14 | $0.23 | $0.18 | $0.01 | $2.11 | $0.29 | $0.35 | $0.38 | $0.68 | $0.72 | $0.59 | $0.47 |
| Earnings Per Share Basic | $0.12 | $0.11 | $-0.03 | $0.28 | $0.17 | $0.01 | $0.07 | $1.41 | $0.17 | $-0.04 | $0.08 | $0.06 | $0.04 | $0.09 | $0.08 | $0.11 | $-0.18 | $-0.37 | $-11.76 | $-0.06 | $-6.38 | $-0.09 | $-0.13 | $0.14 | $0.23 | $0.18 | $0.01 | $2.12 | $0.29 | $0.35 | $0.38 | $0.68 | $0.72 | $0.59 | $0.47 |
| Weighted Average Number Of Shares Outstanding Basic | 61.7M | 63.2M | 64.5M | 66.1M | 66.5M | 66.3M | 66.8M | 66.8M | 66.5M | 67.7M | 69.2M | 69.5M | 69.1M | 68.9M | 67.8M | 67.3M | 67.3M | 66.9M | 66.8M | 66.8M | 67.6M | 69.7M | 71.1M | 72.0M | 71.7M | 71.7M | 71.6M | 71.6M | 71.6M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 63.1M | 63.8M | 64.5M | 67.7M | 67.8M | 67.3M | 68.5M | 68.5M | 67.7M | 67.7M | 70.3M | 70.9M | 70.9M | 70.7M | 70.3M | 67.3M | 67.3M | 66.9M | 66.8M | 66.8M | 67.6M | 70.0M | 71.3M | 72.1M | 71.8M | 71.8M | 71.6M | 71.6M | 71.6M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||
| Common Stock Shares Outstanding | 60.4M | 61.8M | 63.7M | 65.0M | 66.2M | 66.2M | 66.2M | 66.5M | 66.9M | 66.9M | 68.2M | 69.8M | 69.0M | 69.0M | 68.5M | 67.2M | 67.2M | 67.0M | 66.7M | 66.7M | 67.5M | 68.9M | 69.9M | 71.9M | 71.6M | 71.6M | |||||||||
| Common Stock Shares Issued | 60.4M | 61.8M | 63.7M | 65.0M | 66.2M | 66.2M | 66.2M | 66.5M | 66.9M | 66.9M | 68.2M | 69.8M | 69.0M | 69.0M | 68.5M | 67.2M | 67.2M | 67.0M | 66.7M | 66.7M | 67.5M | 68.9M | 69.9M | 71.9M | 71.6M | 71.6M | |||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| 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 | |||||||||||
| 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 | |||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $31.4M | $30.8M | $28.8M | $22.4M | $21.4M | $15.2M | $7.6M | $9.4M | $2.6M | ||
| Depreciation And Amortization | $91.8M | $107.2M | $101.0M | $94.4M | $101.9M | $113.3M | $116.9M | $103.8M | $88.6M | $83.1M | $80.8M |
| Production And Distribution Costs | $89.0M | $77.3M | $60.7M | $62.9M | $68.8M | $74.2M | $73.1M | $70.2M | |||
| Provision For Doubtful Accounts | $2.0M | $3.4M | $3.0M | $1.9M | $164.0K | $4.4M | $4.9M | $4.4M | $2.5M | $3.0M | $2.5M |
| Stock Repurchased During Period Value | $86.7M | $49.6M | $31.3M | $49.0M | $40.0M | $97.2M | |||||
| Depreciation | $29.0M | $26.7M | $22.3M | $16.4M | $16.3M | $18.9M | $18.3M | $12.8M | $10.8M | $8.3M | $8.2M |
| Interest Paid Net | $30.0M | $32.5M | $30.4M | $33.4M | $38.3M | $26.4M | $29.7M | $26.8M | $11.8M | ||
| Amortization Of Financing Costs | $1.9M | $2.2M | $3.0M | $3.2M | $3.4M | $5.1M | $1.6M | $1.3M | $810.0K | ||
| Additional Paid In Capital | $1.41B | $1.47B | $1.50B | $1.51B | $1.54B | $1.53B | $1.52B | $1.51B | $1.50B | ||
| Prepaid Expense Current | $15.5M | $13.8M | $12.6M | $8.4M | $7.8M | $6.5M | $6.5M | $9.3M | $11.4M | $11.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.4M | $6.7M | $8.4M | $8.2M | $8.5M | $7.1M | $7.5M | $7.6M | $6.0M | $5.5M | $6.4M | $5.2M | $5.5M | $5.7M | $5.0M | $4.1M | $4.3M | $2.0M | -$1.1M | $3.3M | $3.0M | $3.0M | $2.9M | $1.6M | ||||||
| Depreciation And Amortization | $23.5M | $24.9M | $27.0M | $27.6M | $27.6M | $27.4M | $25.7M | $24.7M | $24.0M | $23.1M | $23.0M | $24.6M | $25.6M | $25.3M | $25.7M | $25.4M | $31.2M | $31.0M | $29.0M | $29.7M | $28.1M | $26.5M | $26.7M | $23.9M | $21.9M | $22.4M | $22.1M | |||
| Production And Distribution Costs | $25.3M | $25.0M | $24.1M | $21.4M | $23.1M | $21.3M | $20.1M | $19.4M | $16.8M | $15.5M | $12.0M | $14.9M | $14.9M | $15.3M | $17.9M | $15.6M | $17.7M | $17.9M | $18.4M | $19.5M | $18.9M | $32.5M | $33.2M | |||||||
| Provision For Doubtful Accounts | $359.0K | $741.0K | $447.0K | $27.0K | $129.0K | $1.6M | $1.1M | $995.0K | $763.0K | $723.0K | ||||||||||||||||||||
| Stock Repurchased During Period Value | $19.5M | $23.3M | $21.6M | $21.3M | $4.9M | $9.5M | $6.4M | $10.0M | $7.2M | $16.7M | $18.3M | $5.0M | $0.00 | $20.0M | $20.0M | $27.2M | $50.0M | $0.00 | ||||||||||||
| Depreciation | $9.7M | $6.4M | $4.9M | $4.0M | $4.0M | $5.7M | $4.0M | $2.8M | $2.6M | |||||||||||||||||||||
| Interest Paid Net | $1.2M | $2.6M | $1.5M | $2.7M | $3.5M | $7.0M | $7.4M | $5.6M | ||||||||||||||||||||||
| Amortization Of Financing Costs | $473.0K | $738.0K | $781.0K | $816.0K | $834.0K | $556.0K | $311.0K | $317.0K | ||||||||||||||||||||||
| Additional Paid In Capital | $1.43B | $1.44B | $1.45B | $1.48B | $1.49B | $1.49B | $1.50B | $1.50B | $1.50B | $1.52B | $1.53B | $1.54B | $1.54B | $1.53B | $1.53B | $1.53B | $1.52B | $1.52B | $1.51B | $1.51B | $1.51B | $1.51B | $1.50B | $1.50B | $1.48B | $1.48B | ||||
| Prepaid Expense Current | $15.5M | $11.3M | $11.9M | $15.5M | $10.1M | $12.5M | $13.5M | $10.1M | $11.4M | $10.5M | $11.3M | $8.5M | $10.0M | $8.3M | $10.0M | $10.6M | $7.1M | $8.1M | $7.6M | $7.9M | $7.4M | $11.7M | $13.8M | $17.4M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.