Complete Filing Data
Cadre Holdings, Inc. reported Stockholders Equity of $317.80 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 Cadre Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | $44.1M | $36.1M | $38.6M | $5.8M | $12.7M | $38.5M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $4.8M | -$269.0K | $929.0K | -$1.8M | $30.0K | $420.0K |
| Selling General And Administrative Expense | $183.1M | $158.3M | $140.5M | $153.1M | $115.0M | $106.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $610.3M | $567.6M | $482.5M | $457.8M | $427.3M | $404.6M |
| Other Nonoperating Income Expense | $7.5M | -$4.7M | $936.0K | -$1.1M | -$947.0K | $2.7M |
| Operating Income Loss | $67.4M | $66.8M | $56.5M | $16.7M | $51.7M | $49.8M |
| Operating Expenses | $192.3M | $166.7M | $144.2M | $159.0M | $119.0M | $103.1M |
| Nonoperating Income Expense | -$5.0M | -$12.5M | -$3.6M | -$7.3M | -$32.5M | -$21.9M |
| Income Tax Expense Benefit | $18.2M | $18.1M | $14.3M | $3.6M | $6.5M | -$10.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $62.3M | $54.2M | $52.9M | $9.4M | $19.2M | $27.9M |
| Gross Profit | $259.6M | $233.5M | $200.7M | $175.7M | $170.7M | $152.9M |
| Cost Of Goods And Services Sold | $350.7M | $334.1M | $281.8M | $282.2M | $256.6M | $251.7M |
| Comprehensive Income Net Of Tax | $46.0M | $34.1M | $37.2M | $9.8M | $13.6M | $38.9M |
| Restructuring Costs | $7.7M | $6.0M | $2.2M | $4.4M | $3.4M | $5.8M |
| Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent | -$2.9M | -$1.8M | -$2.4M | $5.8M | $913.0K | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.8M | -$2.0M | -$1.5M | $4.0M | $943.0K | $420.0K |
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | $409.0K | $303.0K | $257.0K | $587.0K | $24.0K | $0.00 |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $2.6M | $3.3M | $3.2M | $618.0K | -$146.0K | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$284.0K | $1.5M | $775.0K | $6.4M | $767.0K | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$2.9M | -$1.8M | -$2.4M | $5.8M | $913.0K | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $874.0K | $1.1M | $1.1M | $206.0K | -$49.0K | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | $95.0K | $501.0K | $258.0K | $2.1M | $256.0K | |
| Deferred Income Tax Assets Net | $4.8M | $4.6M | $4.0M | $2.3M | $7.1M | $12.9M |
| Accrued Income Taxes Current | $4.8M | $6.7M | $9.9M | $4.6M | $1.3M | $1.0M |
| Interest Expense | $4.5M | $6.2M | $16.4M | $24.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $10.9M | $12.2M | $9.2M | $3.7M | $12.6M | $6.9M | $11.1M | $11.0M | $7.0M | $4.9M | $4.4M | -$10.2M | -$5.3M | $6.8M | $6.9M | $6.4M | $12.0M | $4.3M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.1M | $4.8M | $867.0K | $1.1M | -$97.0K | -$412.0K | -$850.0K | $185.0K | $706.0K | -$2.8M | -$2.0M | -$360.0K | -$515.0K | $254.0K | $284.0K | $831.0K | $263.0K | -$1.9M |
| Selling General And Administrative Expense | $45.6M | $45.1M | $41.8M | $34.0M | $38.6M | $40.7M | $36.3M | $34.1M | $35.3M | $31.7M | $32.7M | $54.0M | $27.7M | $31.4M | $28.1M | $26.9M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $155.9M | $157.1M | $130.1M | $109.4M | $144.3M | $137.9M | $125.1M | $121.1M | $111.7M | $111.6M | $118.2M | $104.4M | $98.7M | $114.6M | $110.5M | $105.7M | ||
| Other Nonoperating Income Expense | -$802.0K | $6.1M | $1.3M | $1.6M | -$336.0K | -$1.4M | -$315.0K | $346.0K | $364.0K | -$1.9M | -$756.0K | -$205.0K | -$352.0K | -$485.0K | -$44.0K | -$213.0K | ||
| Operating Income Loss | $18.7M | $14.7M | $13.6M | $5.4M | $20.0M | $12.0M | $16.7M | $15.9M | $11.2M | $10.3M | $8.2M | -$14.5M | $11.5M | $15.4M | $15.4M | $12.8M | ||
| Operating Expenses | $48.0M | $49.6M | $42.6M | $34.6M | $38.7M | $45.6M | $36.9M | $34.9M | $35.4M | $33.4M | $35.1M | $54.7M | $27.8M | $32.8M | $28.5M | $27.2M | ||
| Nonoperating Income Expense | -$3.8M | $2.5M | -$944.0K | -$436.0K | -$2.3M | -$3.1M | -$1.4M | -$667.0K | -$1.3M | -$3.4M | -$2.2M | -$1.7M | -$19.0M | -$6.1M | -$5.1M | -$5.9M | ||
| Income Tax Expense Benefit | $3.9M | $5.0M | $3.4M | $1.3M | $5.0M | $2.0M | $4.3M | $4.2M | $2.9M | $2.0M | $1.5M | -$6.0M | -$2.1M | $2.5M | $3.5M | $430.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $14.8M | $17.2M | $12.6M | $5.0M | $17.6M | $8.9M | $15.3M | $15.2M | $9.9M | $6.9M | $6.0M | -$16.2M | -$7.4M | $9.3M | $10.3M | $6.9M | ||
| Gross Profit | $66.6M | $64.2M | $56.1M | $40.0M | $58.7M | $57.6M | $53.6M | $50.7M | $46.6M | $43.7M | $43.2M | $40.2M | $39.3M | $48.2M | $44.0M | $40.0M | ||
| Cost Of Goods And Services Sold | $89.2M | $92.9M | $74.0M | $69.4M | $85.7M | $80.2M | $71.5M | $70.3M | $65.1M | $67.8M | $75.0M | $64.2M | $59.3M | $66.3M | $66.6M | $65.7M | ||
| Comprehensive Income Net Of Tax | $9.0M | $16.3M | $9.1M | $2.4M | $11.8M | $7.3M | $10.5M | $12.0M | $6.6M | $4.2M | $3.4M | -$7.3M | -$5.7M | $7.1M | $7.1M | $7.3M | ||
| Restructuring Costs | $2.2M | $3.3M | $698.0K | $515.0K | $19.0K | $3.1M | $439.0K | $693.0K | $1.6M | $1.2M | $599.0K | -$49.0K | $1.2M | $321.0K | $171.0K | |||
| Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax Parent | -$905.0K | -$684.0K | -$1.0M | -$2.4M | -$665.0K | $766.0K | $247.0K | $841.0K | -$1.1M | $2.1M | $1.0M | $3.2M | $90.0K | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.0M | $4.1M | -$146.0K | -$1.3M | -$762.0K | $354.0K | -$603.0K | $1.0M | -$367.0K | -$741.0K | -$1.0M | $2.8M | -$425.0K | $254.0K | $284.0K | |||
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | $135.0K | $356.0K | $119.0K | $240.0K | $27.0K | $99.0K | -$170.0K | $144.0K | -$24.0K | -$916.0K | -$376.0K | -$18.0K | -$94.0K | $94.0K | $93.0K | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $1.0M | $597.0K | $263.0K | $849.0K | $834.0K | $894.0K | $884.0K | $735.0K | $647.0K | $252.0K | -$15.0K | -$131.0K | -$1.0K | |||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $107.0K | -$87.0K | -$750.0K | -$1.5M | $169.0K | $1.7M | $1.1M | $1.6M | -$426.0K | $2.4M | $987.0K | $3.1M | $89.0K | |||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$905.0K | -$684.0K | -$1.0M | -$2.4M | -$665.0K | $766.0K | $247.0K | $841.0K | -$1.1M | $2.1M | $1.0M | $3.2M | $90.0K | |||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $177.0K | $342.0K | $190.0K | $283.0K | $294.0K | $284.0K | $295.0K | $245.0K | $215.0K | $84.0K | -$5.0K | $44.0K | ||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | $36.0K | $30.0K | $250.0K | $504.0K | $64.0K | $546.0K | $377.0K | $525.0K | $142.0K | $783.0K | $329.0K | $1.0M | ||||||
| Deferred Income Tax Assets Net | $4.9M | $4.9M | $4.6M | $3.9M | $3.8M | $4.0M | $2.3M | $2.4M | $2.3M | $5.4M | $8.1M | $13.0M | $11.7M | |||||
| Accrued Income Taxes Current | $1.4M | $1.3M | $8.6M | $7.1M | $1.8M | $2.6M | $7.0M | $4.3M | $4.1M | $957.0K | $918.0K | $2.2M | $2.5M | |||||
| Interest Expense | $1.6M | $1.1M | $1.0M | $1.6M | $1.6M | $1.4M | $1.5M | $3.5M | $5.6M | $5.0M | $5.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $317.8M | $311.5M | $197.2M | $165.9M | $88.6M | $8.9M | -$30.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $125.3M | $124.9M | $87.7M | $45.3M | $33.9M | $2.9M | $2.5M |
| Goodwill | $181.4M | $148.2M | $81.7M | $81.6M | $66.3M | $66.3M | $66.2M |
| Repayments Of Debt | $13.8M | $43.3M | $10.0M | $10.1M | $266.0M | $276.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $394.0K | $37.2M | $42.4M | $11.4M | $31.0M | $353.0K | |
| Inventory Net | $100.3M | $82.4M | $81.0M | $70.3M | $64.0M | $60.9M | |
| Retained Earnings Accumulated Deficit | $34.8M | $6.1M | -$16.1M | -$42.7M | -$37.1M | -$37.0M | |
| Other Liabilities Noncurrent | $11.6M | $5.8M | $3.0M | $1.2M | $722.0K | $550.0K | |
| Other Assets Noncurrent | $4.4M | $4.2M | $5.0M | $6.6M | $3.0M | $150.0K | |
| Other Assets Current | $15.1M | $7.7M | $6.9M | $6.8M | $3.2M | $3.4M | |
| Long Term Debt Noncurrent | $291.0M | $211.8M | $127.8M | $137.5M | $146.5M | $209.3M | |
| Long Term Debt Current | $16.3M | $11.4M | $12.3M | $12.2M | $13.2M | $3.5M | |
| Liabilities Current | $104.5M | $94.1M | $95.2M | $78.9M | $74.6M | $62.5M | |
| Liabilities And Stockholders Equity | $770.0M | $652.7M | $431.2M | $392.0M | $311.8M | $283.3M | |
| Liabilities | $452.2M | $341.2M | $234.0M | $226.1M | $223.2M | $274.4M | |
| Intangible Assets Net Excluding Goodwill | $115.0M | $107.5M | $43.5M | $50.7M | $42.4M | $51.0M | |
| Common Stock Value | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | |
| Assets Current | $365.9M | $327.6M | $245.8M | $197.0M | $160.0M | $117.5M | |
| Assets | $770.0M | $652.7M | $431.2M | $392.0M | $311.8M | $283.3M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $460.0K | -$1.4M | $634.0K | $2.1M | -$1.9M | -$2.9M | |
| Accrued Liabilities Current | $61.1M | $46.4M | $44.5M | $38.7M | $40.7M | $36.0M | |
| Accounts Receivable Net Current | $110.6M | $93.5M | $58.4M | $64.6M | $48.3M | $43.6M | |
| Accounts Payable Current | $22.3M | $29.6M | $28.4M | $23.4M | $19.3M | $22.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $340.4M | $332.5M | $317.6M | $300.3M | $299.4M | $270.7M | $190.0M | $180.5M | $169.5M | $156.6M | $146.3M | $95.9M | $7.3M | $23.1M | $16.0M | -$8.1M | -$15.4M | -$27.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $150.9M | $137.5M | $133.4M | $93.0M | $105.9M | $87.1M | $69.4M | $55.8M | $48.3M | $36.4M | $28.9M | $9.9M | $15.3M | $15.2M | $17.4M | $2.5M | ||
| Goodwill | $179.2M | $174.5M | $148.6M | $148.9M | $148.1M | $148.9M | $81.2M | $81.6M | $81.3M | $77.2M | $78.0M | $72.5M | $66.2M | |||||
| Repayments Of Debt | $2.8M | $2.5M | $2.5M | $2.5M | $566.0K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $8.5M | -$639.0K | $3.0M | -$24.0M | $14.6M | |||||||||||||
| Inventory Net | $112.2M | $109.6M | $91.8M | $99.6M | $95.6M | $95.8M | $82.5M | $82.8M | $76.3M | $79.2M | $76.6M | $69.4M | $71.1M | |||||
| Retained Earnings Accumulated Deficit | $26.9M | $19.8M | $11.5M | -$3.4M | -$3.5M | -$12.5M | -$22.7M | -$30.7M | -$38.7M | -$46.4M | -$48.3M | -$50.0M | -$38.6M | |||||
| Other Liabilities Noncurrent | $10.5M | $11.1M | $6.8M | $5.5M | $5.1M | $5.2M | $1.8M | $1.3M | $1.2M | $904.0K | $959.0K | $694.0K | $1.8M | |||||
| Other Assets Noncurrent | $4.6M | $4.4M | $4.0M | $3.7M | $5.1M | $5.5M | $5.6M | $5.6M | $5.3M | $7.6M | $6.0M | $6.0M | $2.2M | |||||
| Other Assets Current | $11.2M | $14.0M | $7.4M | $8.3M | $11.0M | $6.0M | $8.8M | $6.4M | $6.4M | $7.5M | $6.0M | $4.4M | $5.9M | |||||
| Long Term Debt Noncurrent | $295.0M | $298.9M | $209.1M | $194.9M | $198.2M | $200.6M | $130.3M | $132.7M | $135.1M | $139.8M | $142.2M | $144.7M | $212.9M | |||||
| Long Term Debt Current | $16.3M | $16.3M | $11.4M | $13.1M | $13.1M | $15.2M | $13.3M | $10.0M | $11.1M | $13.3M | $10.3M | $11.7M | $12.9M | |||||
| Liabilities Current | $106.0M | $106.1M | $93.7M | $95.1M | $93.1M | $95.6M | $89.7M | $78.4M | $75.4M | $74.4M | $76.4M | $75.9M | $77.5M | |||||
| Liabilities And Stockholders Equity | $792.1M | $794.4M | $656.3M | $616.6M | $620.6M | $599.4M | $420.5M | $399.9M | $389.0M | $375.2M | $369.5M | $321.0M | $302.0M | |||||
| Liabilities | $451.7M | $462.0M | $338.7M | $316.3M | $321.3M | $328.7M | $230.5M | $219.4M | $219.5M | $218.6M | $223.2M | $225.1M | $294.7M | |||||
| Intangible Assets Net Excluding Goodwill | $117.9M | $126.4M | $105.9M | $111.0M | $112.2M | $115.0M | $44.3M | $46.9M | $48.8M | $51.5M | $55.2M | $50.2M | $44.5M | |||||
| Common Stock Value | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | |||||
| Assets Current | $386.2M | $381.0M | $332.5M | $285.9M | $295.0M | $269.3M | $236.7M | $212.3M | $198.5M | $187.8M | $175.2M | $143.7M | $143.6M | |||||
| Assets | $792.1M | $794.4M | $656.3M | $616.6M | $620.6M | $599.4M | $420.5M | $399.9M | $389.0M | $375.2M | $369.5M | $321.0M | $302.0M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $565.0K | $2.5M | -$1.5M | -$1.1M | $226.0K | $988.0K | $2.1M | $2.7M | $1.7M | -$846.0K | -$105.0K | $931.0K | -$2.7M | |||||
| Accrued Liabilities Current | $61.4M | $56.5M | $41.6M | $47.2M | $46.6M | $47.5M | $38.7M | $34.5M | $32.9M | $35.5M | $35.9M | $34.4M | $40.2M | |||||
| Accounts Receivable Net Current | $99.4M | $108.1M | $82.9M | $69.4M | $72.7M | $68.1M | $61.3M | $57.4M | $55.7M | $55.8M | $56.5M | $52.0M | $42.2M | |||||
| Accounts Payable Current | $27.0M | $32.0M | $32.1M | $27.6M | $31.5M | $30.3M | $30.7M | $29.6M | $27.3M | $24.5M | $29.1M | $27.5M | $21.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $6.9M | $5.7M | $6.7M | $4.5M | $2.8M | $4.7M |
| Net Cash Provided By Used In Operating Activities | $63.7M | $31.8M | $73.2M | $46.4M | $40.1M | $45.4M |
| Net Cash Provided By Used In Investing Activities | -$96.4M | -$147.4M | -$6.5M | -$59.6M | -$2.8M | $19.8M |
| Net Cash Provided By Used In Financing Activities | $31.6M | $152.7M | -$24.7M | $24.5M | -$6.6M | -$64.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.5M | $5.9M | $302.0K | $7.7M | $4.6M | -$1.8M |
| Increase Decrease In Inventories | $3.6M | -$10.0M | $10.2M | -$1.2M | $3.2M | -$1.6M |
| Increase Decrease In Accounts Receivable | -$8.4M | $24.9M | -$6.6M | $11.5M | $4.6M | -$11.8M |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$16.4M | -$15.6M | $14.0M | $5.5M | $2.7M | $2.1M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.5M | $224.0K | $438.0K | $183.0K | $318.0K | $52.0K |
| Depreciation Depletion And Amortization | $18.6M | $16.4M | $15.7M | $15.7M | $13.7M | $14.7M |
| Share Based Compensation | $12.2M | $8.4M | $9.4M | $31.9M | $355.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $1.3M | $1.3M | $781.0K | $950.0K | $788.0K |
| Net Cash Provided By Used In Operating Activities | $17.4M | $2.1M | $12.7M | $8.9M | $16.8M |
| Net Cash Provided By Used In Investing Activities | -$1.3M | -$142.6M | -$580.0K | -$20.7M | -$788.0K |
| Net Cash Provided By Used In Financing Activities | -$7.8M | $139.8M | -$9.3M | -$13.0M | -$1.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.3M | -$2.0M | $556.0K | -$3.2M | $141.0K |
| Increase Decrease In Inventories | $9.1M | -$1.8M | $5.8M | $3.0M | $2.5M |
| Increase Decrease In Accounts Receivable | -$10.6M | -$2.7M | -$9.1M | $1.7M | $5.6M |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$1.2M | -$21.7M | -$3.9M | -$18.0K | $10.7M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $228.0K | $74.0K | $169.0K | $798.0K | $13.0K |
| Depreciation Depletion And Amortization | $3.9M | $3.9M | $4.3M | $3.5M | $3.5M |
| Share Based Compensation | $2.0M | $2.1M | $2.7M | $23.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 40.9M | 39.9M | 37.5M | 36.1M | 28.6M | 27.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 43.4M | 40.3M | 37.9M | 36.1M | 28.6M | 27.5M |
| Earnings Per Share Diluted | $1.02 | $0.90 | $1.02 | $0.16 | $0.44 | $1.40 |
| Earnings Per Share Basic | $1.08 | $0.90 | $1.03 | $0.16 | $0.44 | $1.40 |
| Temporary Equity Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Temporary Equity Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 42.2M | 40.6M | 37.6M | 37.3M | 34.4M | 27.5M |
| Common Stock Shares Issued | 42.2M | 40.6M | 37.6M | 37.3M | 34.4M | 27.5M |
| Common Stock Shares Authorized | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Dividends Per Share Declared | $0.10 | $0.09 | $0.08 | $0.08 | $0.32 | |
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 40.7M | 40.7M | 40.6M | 40.6M | 40.6M | 37.9M | 37.6M | 37.6M | 37.4M | 37.3M | 35.3M | 34.4M | 27.5M | 27.5M | 27.5M | 27.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 41.0M | 40.9M | 41.0M | 40.9M | 40.9M | 38.6M | 37.9M | 37.9M | 37.6M | 37.7M | 35.7M | 34.4M | 27.5M | 27.5M | 27.5M | 27.5M | |
| Earnings Per Share Diluted | $0.27 | $0.30 | $0.23 | $0.09 | $0.31 | $0.18 | $0.29 | $0.29 | $0.19 | $0.13 | $0.12 | $-0.30 | $-0.19 | $0.25 | $0.25 | $0.23 | |
| Earnings Per Share Basic | $0.27 | $0.30 | $0.23 | $0.09 | $0.31 | $0.18 | $0.29 | $0.29 | $0.19 | $0.13 | $0.13 | $-0.30 | $-0.19 | $0.25 | $0.25 | $0.23 | |
| Temporary Equity 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 | ||||
| Temporary Equity Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Temporary Equity 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 | ||||
| Common Stock Shares Outstanding | 40.7M | 40.7M | 40.7M | 40.6M | 40.6M | 40.1M | 37.6M | 37.6M | 37.6M | 37.3M | 37.0M | 34.8M | 27.5M | ||||
| Common Stock Shares Issued | 40.7M | 40.7M | 40.7M | 40.6M | 40.6M | 40.1M | 37.6M | 37.6M | 37.6M | 37.3M | 37.0M | 34.8M | 27.5M | ||||
| Common Stock Shares Authorized | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Dividends Per Share Declared | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | ||||||
| Temporary Equity 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Dividends | $15.4M | $13.9M | $12.0M | $11.5M | $12.8M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.6M | $8.4M | $8.8M | $30.7M | $355.0K | |
| Provision For Doubtful Accounts | -$108.0K | $764.0K | $66.0K | $417.0K | -$188.0K | $177.0K |
| Foreign Currency Transaction Gain Loss Before Tax | $2.4M | -$1.9M | $602.0K | -$1.5M | -$102.0K | $940.0K |
| Amortization Of Financing Costs And Discounts | $1.3M | $1.1M | $479.0K | $740.0K | $3.2M | $2.2M |
| Repayments Of Insurance Premium Financing | $2.2M | $4.0M | $5.0M | $3.1M | $2.9M | |
| Prepaid Expense Current | $14.6M | $19.0M | $11.9M | $10.1M | $10.4M | $6.7M |
| Additional Paid In Capital | $282.6M | $306.8M | $212.6M | $206.5M | $127.6M | $48.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends | $3.9M | $3.9M | $3.9M | $3.6M | $3.6M | $3.3M | $3.0M | $3.0M | $3.0M | $3.0M | $2.8M | $2.8M | $10.0M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.4M | $2.4M | $2.0M | $2.1M | $2.1M | $2.0M | $2.1M | $2.0M | $2.6M | $2.7M | $2.7M | $22.4M | ||
| Provision For Doubtful Accounts | -$17.0K | $480.0K | $40.0K | $45.0K | -$91.0K | |||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $731.0K | -$934.0K | $213.0K | -$253.0K | -$109.0K | |||||||||
| Amortization Of Financing Costs And Discounts | $500.0K | $149.0K | $64.0K | $111.0K | $677.0K | |||||||||
| Repayments Of Insurance Premium Financing | $1.1M | $1.1M | $1.5M | $917.0K | ||||||||||
| Prepaid Expense Current | $12.5M | $11.8M | $17.0M | $15.6M | $9.8M | $12.4M | $14.7M | $10.0M | $11.8M | $8.7M | $6.9M | $7.7M | $9.2M | |
| Additional Paid In Capital | $312.9M | $310.1M | $307.6M | $304.7M | $302.6M | $282.2M | $210.5M | $208.5M | $206.5M | $203.8M | $194.7M | $145.0M | $48.7M |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.