Complete Filing Data
CENTRAL GARDEN & PET CO reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $1.45 billion for FY2023.
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 CENTRAL GARDEN & PET CO did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $162.8M | $108.0M | $125.6M | $152.2M | $151.7M | $120.7M | $92.8M | $123.6M | $78.8M | $44.5M | $32.0M | $8.8M | -$1.9M | $21.2M | $28.3M | $45.8M | $65.9M |
| Revenue * | $3.13B | $3.20B | $3.31B | $3.34B | $3.30B | $2.70B | $2.38B | $2.22B | $2.05B | $1.83B | $1.65B | $1.60B | $1.65B | $1.70B | $1.63B | $1.52B | $1.61B |
| Gross Profit | $997.3M | $943.7M | $946.8M | $992.3M | $970.9M | $796.6M | $704.0M | $675.4M | $632.8M | $553.1M | $488.1M | $454.0M | $463.9M | $514.2M | $493.9M | $515.2M | $527.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $162.7M | $109.7M | $127.3M | $149.4M | $153.4M | $121.8M | $92.2M | $123.9M | $80.1M | $44.1M | $31.9M | $9.6M | -$997.0K | $22.6M | $28.5M | $47.7M | $65.5M |
| Selling General And Administrative Expense | $747.3M | $758.3M | $736.2M | $732.3M | $716.4M | $598.6M | $552.0M | $508.0M | $476.7M | $421.9M | $389.3M | $397.8M | $416.0M | $439.7M | $408.7M | $394.1M | $401.3M |
| Operating Income Loss | $250.0M | $185.4M | $210.6M | $260.0M | $254.5M | $198.0M | $152.1M | $167.3M | $156.1M | $129.4M | $91.4M | $56.2M | $40.2M | $74.4M | $85.2M | $109.1M | $126.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.1M | $1.3M | $454.0K | $520.0K | $1.0M | $844.0K | -$139.0K | $526.0K | $902.0K | $1.1M | $1.0M | $1.0M | $1.0M | $940.0K | $59.0K | $2.0M | $1.7M |
| Income Tax Expense Benefit | $52.8M | $33.1M | $36.3M | $46.2M | $42.0M | $32.2M | $26.6M | $3.3M | $46.7M | $24.1M | $18.5M | $4.0M | -$2.6M | $12.8M | $19.6M | $28.1M | $36.4M |
| Cost Of Goods And Services Sold | $2.13B | $2.26B | $2.36B | $2.35B | $2.33B | $1.90B | $1.68B | $1.54B | $1.42B | $1.28B | $1.16B | $1.15B | $1.19B | $1.19B | $1.13B | $1.01B | $1.09B |
| Other Nonoperating Income Expense | -$480.0K | -$5.1M | $1.5M | -$3.6M | -$1.5M | -$4.3M | $243.0K | -$3.9M | -$1.6M | -$17.0M | $13.0K | $403.0K | -$677.0K | $678.0K | $550.0K | $419.0K | $52.0K |
| Interest Expense | $57.7M | $57.5M | $57.0M | $58.3M | $58.6M | $44.0M | $42.6M | $39.2M | $28.2M | $42.8M | $40.0M | $42.8M | $43.1M | $40.3M | $38.0M | $33.7M | $22.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.2M | $344.0K | $1.2M | -$3.3M | $578.0K | $267.0K | -$458.0K | -$267.0K | $343.0K | -$1.5M | -$1.1M | -$200.0K | -$97.0K | $520.0K | $75.0K | -$118.0K | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.1M | $1.3M | $454.0K | $520.0K | $1.0M | $844.0K | -$139.0K | $526.0K | $902.0K | $1.1M | $1.0M | $1.0M | $1.0M | $940.0K | $59.0K | ||
| Comprehensive Income Net Of Tax | $161.6M | $108.3M | $126.8M | $148.8M | $152.3M | $120.9M | $92.3M | $123.3M | $79.2M | $43.1M | $30.9M | $8.6M | -$2.0M | $21.7M | $28.4M | ||
| Deferred Income Tax Expense Benefit | -$2.1M | -$14.5M | -$12.3M | $28.1M | -$14.7M | -$6.6M | $6.7M | -$4.8M | $10.8M | $3.2M | $15.6M | $5.5M | -$3.2M | $14.4M | $25.3M | $17.4M | $25.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $216.8M | $142.4M | $162.4M | $198.9M | $194.8M | $153.7M | $119.3M | $126.4M | $69.6M | $51.6M | $13.9M | -$3.5M | $34.9M | $48.0M | $75.9M | $104.0M | |
| Income Taxes Paid Net | $61.6M | $53.6M | $17.9M | $35.0M | $70.8M | $25.5M | $15.0M | $19.5M | $10.6M | $10.4M | $3.2M | $826.0K | -$2.5M | -$8.0M | -$947.0K | $10.4M | $18.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $6.8M | $95.0M | $63.6M | $14.0M | $79.7M | $62.0M | $430.0K | $83.1M | $48.1M | -$8.4M | $75.4M | $69.7M | $9.0M | $76.2M | $73.0M | $5.6M | $13.6M | $68.8M | $42.7M | -$4.4M | $2.4M | $46.2M | $42.4M | $1.8M | $10.6M | $41.5M | $45.2M | $26.2M | $10.6M | $41.5M | $45.2M | $26.2M | $4.3M | $32.2M | $34.7M | $7.6M | -$4.4M | $18.8M | $23.2M | -$5.7M | -$4.1M | $4.7M | $20.9M | -$12.7M | -$22.6M | $13.7M | $22.2M | -$15.3M | -$10.1M | $22.7M | $21.6M | -$13.1M | -$10.9M | $17.1M | $31.8M | -$9.6M | $25.9M |
| Revenue * | $617.4M | $960.9M | $833.5M | $656.4M | $996.3M | $900.1M | $634.5M | $1.02B | $909.0M | $627.7M | $1.02B | $954.4M | $661.4M | $1.04B | $935.3M | $592.2M | $676.0M | $833.5M | $703.2M | $482.8M | $540.7M | $706.6M | $673.7M | $462.0M | $502.3M | $657.9M | $613.1M | $442.0M | $502.3M | $657.9M | $613.1M | $442.0M | $490.5M | $574.6M | $569.9M | $419.5M | $386.4M | $459.4M | $497.6M | $307.3M | $374.2M | $438.0M | $501.6M | $290.5M | $368.8M | $494.1M | $498.2M | $292.5M | $397.2M | $533.8M | $466.9M | $302.1M | $376.9M | $484.3M | $485.7M | $281.7M | $465.5M |
| Gross Profit | $190.6M | $332.0M | $273.1M | $195.7M | $317.1M | $278.9M | $178.8M | $318.1M | $259.6M | $171.7M | $307.6M | $286.8M | $198.2M | $320.3M | $272.4M | $165.4M | $196.1M | $262.1M | $207.1M | $131.3M | $148.5M | $219.3M | $206.1M | $130.2M | $147.0M | $202.1M | $194.5M | $131.8M | $147.0M | $202.1M | $194.5M | $131.8M | $145.3M | $183.3M | $183.5M | $120.7M | $108.0M | $142.0M | $150.1M | $88.0M | $107.6M | $119.1M | $147.6M | $79.7M | $81.3M | $152.5M | $153.2M | $77.0M | $105.1M | $180.7M | $147.7M | $80.7M | $98.2M | $149.4M | $163.3M | $83.1M | $162.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $7.4M | $96.5M | $64.9M | $12.1M | $80.1M | $62.0M | $1.4M | $85.2M | $48.4M | -$8.1M | $74.3M | $70.9M | $8.8M | $77.1M | $72.5M | $6.0M | $69.3M | $42.7M | -$4.1M | $46.2M | $42.9M | $1.4M | $41.1M | $46.0M | $26.5M | $33.1M | $35.4M | $7.3M | $26.4M | $33.0M | -$8.9M | $19.7M | $23.4M | -$6.3M | $5.7M | $21.5M | -$12.7M | $14.3M | $22.4M | -$15.4M | $23.6M | $22.2M | -$13.2M | ||||||||||||||
| Selling General And Administrative Expense | $174.1M | $196.9M | $179.8M | $167.7M | $201.1M | $185.4M | $170.4M | $195.2M | $181.6M | $171.3M | $193.5M | $179.9M | $172.0M | $207.1M | $167.8M | $138.4M | $157.4M | $141.0M | $129.2M | $150.4M | $143.9M | $120.0M | $141.2M | $128.7M | $109.3M | $125.3M | $119.7M | $100.7M | $115.6M | $109.9M | $91.0M | $103.0M | $100.1M | $86.8M | $100.7M | $102.8M | $88.1M | $119.6M | $106.4M | $90.1M | $131.7M | $102.5M | $92.0M | $112.8M | $103.6M | $89.5M | $110.1M | ||||||||||
| Operating Income Loss | $16.5M | $135.1M | $93.3M | $28.0M | $115.9M | $93.4M | $8.4M | $122.8M | $78.0M | $406.0K | $114.1M | $106.8M | $26.2M | $113.2M | $104.6M | $27.0M | $104.6M | $66.1M | $2.1M | $68.9M | $62.2M | $10.2M | $60.8M | $65.8M | $22.5M | $57.9M | $63.9M | $19.9M | $48.2M | $59.4M | $8.8M | $39.0M | $50.0M | $1.1M | $18.4M | $44.8M | -$8.4M | $32.9M | $46.7M | -$13.1M | $49.0M | $45.2M | -$11.3M | $36.6M | $59.6M | -$6.5M | $52.6M | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $18.0K | $404.0K | $1.2M | $172.0K | $753.0K | $682.0K | $137.0K | $423.0K | $563.0K | -$416.0K | $135.0K | $573.0K | $187.0K | $568.0K | $645.0K | $29.0K | $537.0K | $438.0K | -$122.0K | $189.0K | $331.0K | -$164.0K | -$8.0K | $532.0K | $203.0K | $641.0K | $565.0K | $152.0K | $636.0K | $738.0K | -$21.0K | $323.0K | $743.0K | $4.0K | $647.0K | $594.0K | -$104.0K | $681.0K | $764.0K | -$78.0K | $1.1M | $344.0K | -$177.0K | $144.0K | $595.0K | -$86.0K | $1.2M | ||||||||||
| Income Tax Expense Benefit | $2.1M | $31.9M | $19.9M | $4.4M | $25.5M | $19.1M | -$869.0K | $27.0M | $15.3M | -$2.8M | $23.4M | $21.5M | $2.4M | $22.3M | $21.6M | $1.4M | $20.3M | $12.6M | -$1.7M | $14.2M | $11.5M | $273.0K | $11.4M | $11.6M | -$14.2M | $19.5M | $20.8M | $4.3M | $14.9M | $18.8M | -$5.2M | $11.5M | $14.0M | -$4.0M | $3.1M | $13.0M | -$7.9M | $7.5M | $12.8M | -$9.0M | $14.6M | $12.8M | -$7.6M | $9.9M | $18.2M | -$6.1M | $15.9M | ||||||||||
| Cost Of Goods And Services Sold | $426.8M | $628.9M | $560.5M | $460.7M | $679.3M | $621.2M | $455.7M | $705.2M | $649.4M | $456.0M | $707.8M | $667.6M | $463.2M | $716.8M | $662.9M | $426.8M | $571.4M | $496.1M | $351.6M | $487.3M | $467.7M | $331.8M | $455.9M | $418.6M | $310.2M | $391.3M | $386.4M | $298.8M | $350.8M | $371.9M | $260.0M | $317.4M | $347.5M | $219.3M | $318.9M | $354.0M | $210.8M | $341.7M | $345.0M | $215.5M | $353.2M | $319.2M | $221.3M | $334.9M | $322.5M | $198.7M | $302.7M | ||||||||||
| Other Nonoperating Income Expense | $182.0K | $1.1M | $744.0K | -$1.7M | $225.0K | -$171.0K | $993.0K | $853.0K | $595.0K | $1.7M | -$759.0K | -$369.0K | -$209.0K | -$1.1M | $704.0K | $752.0K | -$3.5M | -$979.0K | $305.0K | $180.0K | $500.0K | -$192.0K | $2.1M | $1.5M | -$3.1M | $1.6M | -$965.0K | -$967.0K | $318.0K | -$88.0K | -$473.0K | $585.0K | -$121.0K | -$368.0K | $456.0K | $108.0K | -$168.0K | $353.0K | -$48.0K | -$981.0K | $102.0K | -$7.0K | -$114.0K | $318.0K | $204.0K | -$406.0K | $42.0K | ||||||||||
| Interest Expense | $14.5M | $14.7M | $14.4M | $14.3M | $14.5M | $14.9M | $14.5M | $14.4M | $14.7M | $14.5M | $13.1M | $10.2M | $21.0M | $11.8M | $10.8M | $10.6M | $10.7M | $10.6M | $10.6M | $10.6M | $10.6M | $7.4M | $7.3M | $6.8M | $6.9M | $7.0M | $7.1M | $22.1M | $9.0M | $11.9M | $10.5M | $10.4M | $10.4M | $12.2M | $11.3M | $10.9M | $10.3M | $10.7M | $10.5M | $9.5M | $9.9M | $9.3M | $9.0M | $9.8M | |||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $492.0K | $1.1M | $46.0K | -$2.0M | -$374.0K | -$714.0K | $859.0K | $1.6M | -$238.0K | $782.0K | -$1.2M | $570.0K | -$442.0K | $322.0K | -$1.1M | $377.0K | -$39.0K | -$405.0K | $436.0K | -$146.0K | $212.0K | -$274.0K | -$480.0K | $234.0K | $44.0K | $172.0K | $144.0K | -$508.0K | -$277.0K | -$459.0K | -$233.0K | $615.0K | -$626.0K | -$552.0K | $339.0K | $2.0K | $85.0K | -$92.0K | -$566.0K | -$42.0K | -$185.0K | $203.0K | $91.0K | ||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $18.0K | $404.0K | $1.2M | $172.0K | $753.0K | $682.0K | $137.0K | $423.0K | $563.0K | -$416.0K | $135.0K | $573.0K | $187.0K | $568.0K | $645.0K | $29.0K | $537.0K | $438.0K | -$122.0K | $189.0K | $331.0K | -$164.0K | -$8.0K | $532.0K | $203.0K | $641.0K | $565.0K | $152.0K | $636.0K | $738.0K | -$21.0K | $323.0K | $743.0K | $4.0K | $647.0K | $594.0K | -$104.0K | $681.0K | $764.0K | -$78.0K | $1.1M | $344.0K | -$177.0K | ||||||||||||||
| Comprehensive Income Net Of Tax | $7.3M | $96.1M | $63.7M | $12.0M | $79.4M | $61.3M | $1.3M | $84.8M | $47.9M | -$7.7M | $74.2M | $70.3M | $8.6M | $76.5M | $71.8M | $6.0M | $68.8M | $42.3M | -$4.0M | $46.0M | $42.6M | $1.5M | $41.1M | $45.5M | $26.3M | $32.4M | $34.8M | $7.1M | $25.8M | $32.2M | -$8.8M | $19.4M | $22.6M | -$6.3M | $5.0M | $20.9M | -$12.6M | $13.6M | $21.6M | -$15.3M | $22.5M | $21.8M | -$13.0M | ||||||||||||||
| Deferred Income Tax Expense Benefit | $1.8M | $1.3M | $1.5M | $3.3M | $2.7M | $973.0K | $1.9M | $3.3M | -$15.8M | $3.5M | $4.0M | $2.5M | $2.4M | $2.8M | $5.0M | -$444.0K | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $8.9M | $127.4M | $84.7M | $18.5M | $105.9M | $81.8M | -$302.0K | $110.5M | $63.9M | -$11.7M | $99.0M | $91.8M | $11.6M | $99.1M | $95.2M | $7.0M | -$13.8M | $30.6M | $38.0M | -$9.7M | $8.5M | $34.5M | -$20.7M | $21.9M | $35.8M | -$24.3M | $38.4M | $34.8M | -$20.9M | $27.1M | $50.6M | -$15.8M | $42.9M | ||||||||||||||||||||||||
| Income Taxes Paid Net | $116.0K | -$1.1M | $46.0K | -$6.3M | $46.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.56B | $1.45B | $1.33B | $1.22B | $1.08B | $996.0M | $952.4M | $635.7M | $553.0M | $505.3M | $484.7M | $468.7M | $463.9M | $456.8M | $530.7M | $547.3M | $511.4M | |
| Cash And Cash Equivalents At Carrying Value | $753.6M | $488.7M | $177.4M | $426.4M | $652.7M | $497.7M | $482.1M | $32.4M | $93.0M | $47.6M | $78.7M | $15.2M | $48.5M | $12.0M | $91.5M | $85.7M | $26.9M | |
| Goodwill | $551.4M | $546.4M | $546.4M | $369.4M | $290.0M | $286.1M | $281.2M | $256.3M | $231.4M | $209.1M | $209.1M | $205.8M | $210.2M | $210.2M | $207.3M | $207.7M | ||
| Assets | $3.55B | $3.38B | $3.28B | $3.12B | $2.34B | $2.03B | $1.91B | $1.31B | $1.18B | $1.10B | $1.15B | $1.16B | $1.15B | $1.09B | $1.13B | |||
| Intangible Assets Net Excluding Goodwill | $473.3M | $497.2M | $543.2M | $134.4M | $134.9M | $146.1M | $152.3M | $116.1M | $95.9M | $75.5M | $88.0M | $79.9M | $78.9M | $84.5M | $86.8M | |||
| Retained Earnings Accumulated Deficit | $959.5M | $859.4M | $755.3M | $646.1M | $510.8M | $421.7M | $362.9M | $239.3M | $160.5M | $116.0M | $86.4M | $77.6M | $79.7M | $59.0M | $45.3M | |||
| Prepaid Expense And Other Assets Current | $34.2M | $33.2M | $46.9M | $33.5M | $27.5M | $30.2M | $20.6M | $18.0M | $16.2M | $49.7M | $48.5M | $53.5M | $48.1M | $47.8M | $42.7M | |||
| Minority Interest | $1.9M | $1.5M | $1.0M | $1.3M | $871.0K | $170.0K | $385.0K | $1.5M | $1.6M | $1.1M | $1.7M | $1.3M | $946.0K | $6.0K | $1.4M | |||
| Long Term Debt Noncurrent | $1.19B | $1.19B | $1.19B | $1.18B | $694.0M | $693.0M | $692.0M | $395.3M | $394.8M | $396.7M | $449.9M | $472.4M | $449.5M | $435.3M | $400.1M | |||
| Long Term Debt Current | $239.0K | $247.0K | $317.0K | $1.1M | $97.0K | $113.0K | $122.0K | $375.0K | $463.0K | $291.0K | $291.0K | $142.0K | $331.0K | $279.0K | $165.0K | |||
| Liabilities Current | $515.4M | $458.0M | $465.9M | $522.3M | $440.3M | $278.5M | $213.0M | $220.2M | $202.2M | $176.9M | $173.1M | $182.3M | $206.5M | $191.9M | $194.2M | |||
| Liabilities And Stockholders Equity | $3.55B | $3.38B | $3.28B | $3.12B | $2.34B | $2.03B | $1.91B | $1.31B | $1.18B | $1.13B | $1.15B | $1.16B | $1.15B | $1.09B | $1.13B | |||
| Inventory Net | $757.9M | $838.2M | $938.0M | $685.2M | $439.6M | $466.2M | $427.8M | $382.1M | $362.0M | $335.9M | $326.4M | $391.9M | $330.0M | $329.5M | $286.0M | |||
| Assets Current | $1.89B | $1.71B | $1.55B | $1.54B | $1.53B | $1.31B | $1.22B | $683.1M | $683.3M | $653.8M | $671.6M | $672.7M | $651.8M | $602.6M | $627.9M | |||
| Additional Paid In Capital Common Stock | $598.1M | $594.3M | $582.1M | $576.4M | $566.9M | $575.4M | $590.2M | $396.8M | $393.3M | $388.6M | $396.6M | $389.2M | $382.2M | $396.2M | $483.8M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.6M | -$3.0M | -$4.1M | -$831.0K | -$1.4M | -$1.7M | -$1.2M | -$951.0K | -$1.3M | $164.0K | $1.2M | $1.4M | $1.5M | $1.0M | $944.0K | |||
| Accrued Liabilities Current | $245.2M | $216.2M | $201.8M | $235.0M | $201.4M | $129.2M | $102.6M | $116.5M | $99.3M | $87.7M | $84.4M | $78.6M | $79.5M | $75.1M | $81.4M | |||
| Accounts Receivable Net Current | $326.2M | $332.9M | $376.8M | $385.4M | $391.8M | $300.1M | $275.9M | $237.9M | $201.2M | $207.4M | $193.7M | $194.3M | $202.4M | $195.4M | $192.4M | |||
| Accounts Payable Current | $212.6M | $190.9M | $215.7M | $245.5M | $205.2M | $149.2M | $110.3M | $103.3M | $102.4M | $88.9M | $88.4M | $103.6M | $126.7M | $116.5M | $112.6M | |||
| Repayments Of Long Term Debt | $231.0K | $370.0K | $338.0K | $1.1M | $430.4M | $113.0K | $46.2M | $431.0K | $463.0K | $400.3M | $50.3M | $367.0K | $332.0K | $353.0K | $335.0K | $407.9M | $25.0M | |
| Allowance For Doubtful Accounts Receivable | ||||||||||||||||||
| Other Assets Noncurrent | $57.7M | $62.6M | $55.2M | $575.0M | $28.7M | $40.2M | $38.8M | $70.6M | $11.9M | $30.4M | $14.1M | $14.0M | $17.5M | $19.3M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $502.9M | $192.2M | $439.5M | $666.4M | $510.7M | $493.0M | $45.0M | $103.9M | ||||||||||
| Property Plant And Equipment Net | $245.4M | $217.6M | $180.9M | $158.2M | $162.8M | $166.8M | $188.9M | $191.2M | $176.4M | $165.3M | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | $262.0K | -$131.0K | $256.0K | -$1.2M | -$730.0K | -$547.0K | -$180.0K | -$110.0K | $395.0K | $805.0K | ||||||||
| Restricted Cash And Cash Equivalents | $14.9M | $14.1M | $14.7M | $13.1M | $13.7M | |||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $449.7M | -$60.6M | $45.4M | -$31.1M | $63.5M | -$33.3M | $36.4M | -$79.4M | $5.8M | $58.7M |
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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.58B | $1.58B | $1.59B | $1.54B | $1.52B | $1.56B | $1.59B | $1.51B | $1.45B | $1.45B | $1.37B | $1.32B | $1.35B | $1.29B | $1.23B | $1.24B | $1.16B | $1.09B | $1.06B | $993.0M | $973.1M | $1.03B | $998.7M | $956.3M | $744.1M | $704.5M | $661.9M | $627.1M | $593.2M | $559.2M | $556.1M | $531.7M | $498.4M | $510.3M | $489.2M | $474.8M | $491.1M | $484.3M | $457.9M | $489.9M | $474.6M | $450.0M | $473.1M | $448.8M | $424.6M | $492.5M | $502.9M | $507.8M | $556.5M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $721.2M | $882.5M | $713.0M | $516.7M | $618.0M | $570.4M | $301.3M | $341.4M | $333.1M | $60.6M | $87.8M | $195.8M | $54.1M | $296.0M | $517.1M | $39.9M | $608.3M | $495.3M | $331.6M | $445.8M | $445.6M | $329.7M | $478.7M | $204.4M | $132.3M | $283.5M | $14.5M | $6.2M | $6.6M | $40.0M | $9.8M | $9.0M | $43.8M | $11.9M | $79.6M | $31.8M | $16.7M | $16.7M | $20.5M | $11.3M | $12.6M | $40.7M | $10.3M | $10.3M | $11.2M | $11.2M | $12.0M | $91.6M | |||||||||||||||
| Goodwill | $554.7M | $554.7M | $554.7M | $554.7M | $551.4M | $546.4M | $546.4M | $546.4M | $546.4M | $546.4M | $546.4M | $512.0M | $512.0M | $369.4M | $290.0M | $290.0M | $290.0M | $289.9M | $289.9M | $289.9M | $281.2M | $281.2M | $281.2M | $268.2M | $268.2M | $256.3M | $230.4M | $230.4M | $230.4M | $233.0M | $213.8M | $209.1M | $209.1M | $209.1M | $208.2M | $205.8M | $205.8M | $205.8M | $210.2M | $210.2M | $210.2M | $210.2M | $210.2M | $210.2M | $209.3M | $209.5M | $208.3M | $208.6M | |||||||||||||||
| Assets | $3.64B | $3.63B | $3.66B | $3.63B | $3.54B | $3.61B | $3.54B | $3.42B | $3.42B | $3.35B | $3.23B | $3.35B | $3.35B | $3.12B | $3.12B | $2.85B | $2.45B | $2.26B | $2.17B | $2.14B | $2.06B | $2.05B | $1.95B | $1.71B | $1.70B | $1.62B | $1.32B | $1.37B | $1.22B | $1.22B | $1.32B | $1.21B | $1.16B | $1.27B | $1.18B | $1.17B | $1.29B | $1.16B | $1.24B | $1.35B | $1.15B | $1.18B | $1.26B | $1.09B | $1.16B | $1.27B | $1.11B | $1.18B | |||||||||||||||
| Intangible Assets Net Excluding Goodwill | $441.3M | $447.6M | $455.1M | $461.7M | $465.9M | $472.9M | $480.9M | $489.1M | $512.2M | $525.3M | $534.2M | $491.0M | $499.3M | $130.2M | $125.1M | $128.2M | $131.6M | $138.3M | $141.7M | $145.2M | $139.4M | $142.8M | $148.8M | $138.6M | $141.5M | $113.7M | $90.0M | $91.4M | $92.9M | $95.1M | $83.0M | $74.6M | $83.8M | $85.2M | $87.1M | $76.9M | $77.9M | $78.9M | $75.7M | $76.8M | $77.8M | $80.5M | $82.1M | $83.5M | $85.7M | $87.1M | $85.8M | $99.8M | |||||||||||||||
| Retained Earnings Accumulated Deficit | $1.01B | $1.02B | $1.02B | $969.7M | $936.3M | $1.00B | $920.8M | $858.8M | $858.2M | $786.8M | $740.5M | $771.3M | $712.7M | $650.0M | $665.5M | $589.3M | $516.4M | $497.2M | $431.5M | $403.7M | $444.6M | $407.1M | $364.7M | $352.4M | $310.8M | $265.6M | $235.1M | $202.8M | $168.1M | $166.1M | $140.1M | $107.4M | $120.4M | $101.6M | $80.1M | $90.5M | $85.8M | $64.9M | $100.2M | $86.4M | $64.4M | $89.8M | $67.1M | $45.5M | $69.2M | $58.0M | $33.1M | $57.6M | |||||||||||||||
| Prepaid Expense And Other Assets Current | $34.4M | $30.3M | $31.5M | $40.8M | $39.9M | $33.5M | $42.5M | $39.0M | $36.7M | $48.0M | $56.6M | $36.4M | $49.4M | $34.2M | $33.0M | $45.3M | $28.1M | $29.2M | $36.2M | $37.6M | $32.5M | $33.2M | $38.4M | $26.7M | $26.7M | $22.5M | $21.6M | $23.6M | $22.4M | $45.1M | $50.8M | $59.9M | $54.6M | $58.3M | $64.3M | $53.7M | $55.9M | $69.1M | $53.8M | $59.4M | $66.6M | $46.1M | $47.7M | $62.6M | $40.1M | $43.7M | $52.6M | $30.6M | |||||||||||||||
| Minority Interest | $544.0K | $1.7M | $2.3M | $1.9M | $717.0K | $2.1M | $1.4M | $697.0K | $1.6M | $1.2M | $590.0K | $1.4M | $1.2M | $673.0K | $1.6M | $1.0M | $422.0K | $927.0K | $429.0K | $48.0K | $678.0K | $553.0K | $221.0K | $586.0K | $594.0K | $62.0K | $1.9M | $1.3M | $707.0K | $1.9M | $1.2M | $481.0K | $1.1M | $797.0K | $54.0K | $1.9M | $1.2M | $609.0K | $1.7M | $1.0M | $239.0K | $1.3M | $173.0K | -$172.0K | $600.0K | $456.0K | -$139.0K | $1.4M | |||||||||||||||
| Long Term Debt Noncurrent | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.21B | $1.19B | $1.19B | $1.19B | $1.19B | $1.18B | $978.9M | $788.9M | $693.9M | $693.6M | $693.3M | $692.9M | $692.6M | $692.3M | $691.7M | $691.1M | $691.0M | $435.1M | $495.9M | $395.0M | $394.6M | $496.4M | $435.9M | $396.4M | $511.1M | $395.3M | $450.0M | $545.0M | $449.5M | $509.4M | $593.4M | $450.4M | $449.5M | $566.6M | $460.3M | $450.3M | $517.1M | $400.1M | $400.1M | |||||||||||||||
| Long Term Debt Current | $61.0K | $62.0K | $81.0K | $122.0K | $173.0K | $290.0K | $322.0K | $466.0K | $255.0K | $270.0K | $296.0K | $352.0K | $378.0K | $411.0K | $86.0K | $91.0K | $97.0K | $98.0K | $103.0K | $107.0K | $116.0K | $5.1M | $117.0K | $119.0K | $20.0K | $372.0K | $375.0K | $374.0K | $397.0K | $530.0K | $594.0K | $292.0K | $290.0K | $289.0K | $50.3M | $296.0K | $303.0K | $73.0K | $205.0K | $271.0K | $309.0K | $347.0K | $339.0K | $328.0K | $198.0K | $120.0K | $147.0K | $201.0K | |||||||||||||||
| Liabilities Current | $574.0M | $538.8M | $562.2M | $597.7M | $543.7M | $521.4M | $556.5M | $494.2M | $496.4M | $475.9M | $423.0M | $516.2M | $570.7M | $513.4M | $511.0M | $536.8M | $441.2M | $385.3M | $357.1M | $343.9M | $278.8M | $299.1M | $249.5M | $231.1M | $267.4M | $225.0M | $218.9M | $243.6M | $230.1M | $200.4M | $231.5M | $218.4M | $200.8M | $223.6M | $272.0M | $179.8M | $223.3M | $209.1M | $205.7M | $242.9M | $214.4M | $232.3M | $225.9M | $189.2M | $208.3M | $248.2M | $200.7M | $221.4M | |||||||||||||||
| Liabilities And Stockholders Equity | $3.64B | $3.63B | $3.66B | $3.63B | $3.54B | $3.61B | $3.54B | $3.42B | $3.42B | $3.35B | $3.23B | $3.35B | $3.35B | $3.12B | $3.12B | $2.85B | $2.45B | $2.26B | $2.17B | $2.14B | $2.06B | $2.05B | $1.95B | $1.71B | $1.70B | $1.62B | $1.32B | $1.37B | $1.22B | $1.22B | $1.32B | $1.21B | $1.16B | $1.27B | $1.18B | $1.17B | $1.29B | $1.16B | $1.24B | $1.35B | $1.15B | $1.18B | $1.26B | $1.09B | $1.16B | $1.27B | $1.11B | $1.18B | |||||||||||||||
| Inventory Net | $836.3M | $722.1M | $718.3M | $824.3M | $815.8M | $784.8M | $914.4M | $948.4M | $865.5M | $966.9M | $1.02B | $882.5M | $888.1M | $844.9M | $626.6M | $672.9M | $574.9M | $425.9M | $517.2M | $556.5M | $464.9M | $517.2M | $493.7M | $428.0M | $465.5M | $440.4M | $383.4M | $426.4M | $430.2M | $361.8M | $390.8M | $416.5M | $340.2M | $382.3M | $399.9M | $365.0M | $402.7M | $427.4M | $413.1M | $435.9M | $397.7M | $334.8M | $380.8M | $365.7M | $343.8M | $381.8M | $341.6M | $306.1M | |||||||||||||||
| Assets Current | $1.97B | $1.98B | $2.00B | $1.98B | $1.89B | $1.91B | $1.85B | $1.71B | $1.74B | $1.65B | $1.51B | $1.63B | $1.62B | $1.53B | $1.68B | $1.41B | $1.55B | $1.47B | $1.36B | $1.32B | $1.35B | $1.35B | $1.27B | $1.02B | $1.03B | $993.9M | $710.0M | $810.4M | $662.4M | $700.9M | $803.8M | $692.6M | $674.4M | $786.9M | $716.4M | $678.9M | $812.8M | $670.6M | $748.8M | $846.6M | $645.5M | $685.2M | $765.9M | $595.7M | $667.9M | $779.1M | $615.5M | $652.2M | |||||||||||||||
| Additional Paid In Capital Common Stock | $568.7M | $571.4M | $566.2M | $575.8M | $586.8M | $595.6M | $592.1M | $594.5M | $588.6M | $587.2M | $585.1M | $581.1M | $580.6M | $578.9M | $576.1M | $572.8M | $570.7M | $563.4M | $562.6M | $570.1M | $589.8M | $592.3M | $592.5M | $392.4M | $393.9M | $396.7M | $393.0M | $391.5M | $392.4M | $390.3M | $391.7M | $390.6M | $388.8M | $387.1M | $393.5M | $398.2M | $396.5M | $391.0M | $388.4M | $386.8M | $383.6M | $381.8M | $379.9M | $377.6M | $421.4M | $443.2M | $473.4M | $497.8M | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.4M | -$3.8M | -$3.5M | -$4.6M | -$4.7M | -$3.2M | -$2.8M | -$2.1M | -$2.0M | -$3.6M | -$3.4M | -$1.9M | -$703.0K | -$1.3M | -$1.8M | -$2.2M | -$1.0M | -$1.7M | -$1.6M | -$1.2M | -$1.4M | -$1.3M | -$1.5M | -$1.2M | -$673.0K | -$907.0K | -$1.5M | -$1.7M | -$1.8M | -$805.0K | -$528.0K | -$69.0K | $679.0K | $64.0K | $670.0K | $1.9M | $1.5M | $1.5M | $840.0K | $932.0K | $1.5M | $1.1M | $1.3M | $1.1M | $1.4M | $1.2M | $720.0K | $464.0K | |||||||||||||||
| Accrued Liabilities Current | $257.5M | $247.2M | $294.4M | $275.4M | $263.0M | $276.8M | $267.8M | $230.5M | $247.5M | $201.3M | $179.2M | $228.9M | $228.4M | $225.1M | $234.3M | $217.1M | $189.3M | $174.8M | $137.7M | $124.8M | $141.0M | $136.4M | $108.2M | $122.9M | $116.4M | $100.0M | $112.1M | $101.4M | $94.5M | $103.0M | $97.7M | $89.0M | $110.1M | $83.4M | $93.2M | $89.5M | $80.9M | $88.5M | $93.2M | $76.9M | $83.6M | $106.8M | $75.0M | $66.9M | $92.7M | $84.4M | $84.9M | $101.3M | |||||||||||||||
| Accounts Receivable Net Current | $357.8M | $325.3M | $522.7M | $578.9M | $399.4M | $507.5M | $578.2M | $371.0M | $492.9M | $564.9M | $329.1M | $505.9M | $619.6M | $343.7M | $494.4M | $636.5M | $322.8M | $503.3M | $461.0M | $268.2M | $395.6M | $456.1M | $250.2M | $348.8M | $395.2M | $235.1M | $279.5M | $343.2M | $192.2M | $242.0M | $340.5M | $195.4M | $223.1M | $321.8M | $142.9M | $214.1M | $323.2M | $143.1M | $243.7M | $322.2M | $150.8M | $245.8M | $309.3M | $139.3M | $257.4M | $327.1M | $130.6M | $223.8M | |||||||||||||||
| Accounts Payable Current | $263.6M | $234.6M | $210.9M | $263.7M | $221.9M | $191.0M | $237.3M | $212.2M | $198.4M | $225.3M | $194.2M | $241.1M | $297.2M | $244.8M | $237.1M | $279.0M | $217.0M | $178.7M | $186.9M | $184.7M | $137.7M | $157.6M | $141.2M | $108.1M | $151.0M | $124.6M | $106.4M | $141.8M | $135.2M | $96.9M | $133.2M | $129.1M | $90.4M | $139.8M | $128.5M | $90.0M | $142.2M | $120.5M | $112.3M | $165.7M | $130.5M | $125.1M | $150.6M | $122.0M | $115.4M | $163.6M | $115.7M | $119.9M | |||||||||||||||
| Repayments Of Long Term Debt | $14.0K | $78.0K | $85.0K | $88.0K | $767.0K | $400.0M | $31.0K | $34.0K | $7.0K | $74.0K | $400.1M | $72.0K | $76.0K | $84.0K | $91.0K | $78.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable | $8.3M | $8.0M | $23.7M | $22.6M | $6.0M | $21.0M | $24.8M | $27.7M | $25.0M | $25.8M | $29.2M | $28.3M | $26.1M | $26.2M | $28.1M | $28.2M | $27.9M | $29.2M | $30.5M | $29.8M | $31.0M | $27.7M | $24.0M | $22.1M | $21.3M | $21.1M | $15.9M | $16.8M | $18.0M | $24.1M | $22.0M | $21.0M | $20.5M | $21.4M | $21.3M | $20.2M | $22.2M | $21.1M | $25.4M | $23.8M | $21.2M | $19.3M | $18.6M | $20.8M | $24.2M | $25.2M | $29.2M | $24.8M | $20.5M | $21.2M | $23.4M | $21.2M | $18.6M | $18.6M | $18.3M | $15.6M | $15.8M | $15.6M | $18.8M | $17.2M | $18.7M | $21.6M | $17.7M |
| Other Assets Noncurrent | $118.3M | $61.1M | $60.8M | $60.7M | $64.3M | $105.5M | $104.0M | $105.8M | $54.9M | $55.0M | $54.8M | $125.8M | $125.1M | $576.9M | $569.9M | $590.4M | $108.9M | $30.2M | $36.0M | $32.0M | $55.8M | $52.3M | $37.3M | $67.8M | $50.1M | $74.2M | $113.2M | $60.4M | $61.3M | $28.5M | $57.8M | $71.0M | $25.5M | $24.8M | $9.1M | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $737.2M | $898.4M | $727.7M | $531.3M | $632.7M | $768.4M | $584.4M | $315.5M | $355.6M | $346.7M | $74.1M | $102.5M | $208.5M | $66.8M | $309.0M | $528.7M | $52.5M | $622.0M | $508.9M | $344.6M | $458.8M | $456.6M | $345.8M | $489.7M | $218.4M | $146.2M | $295.9M | ||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $295.8M | $252.2M | $244.7M | $239.2M | $241.9M | $241.8M | $238.9M | $217.5M | $211.6M | $211.8M | $210.6M | $179.2M | $177.8M | $175.9M | $169.8M | $159.4M | $164.8M | $163.9M | $163.0M | $163.2M | $163.5M | $177.7M | $185.4M | $187.1M | $190.9M | $193.7M | $192.5M | $185.2M | $182.6M | $180.4M | $171.2M | $169.7M | $166.0M | $162.4M | |||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $88.0K | $664.0K | $8.0K | -$42.0K | $18.0K | $95.0K | $14.0K | -$44.0K | -$23.0K | -$149.0K | -$17.0K | $49.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $16.1M | $15.9M | $14.7M | $14.7M | $14.6M | $14.0M | $14.2M | $14.2M | $13.5M | $13.5M | $14.7M | $12.7M | $12.7M | $12.9M | $11.7M | $12.6M | $13.7M | $13.5M | $13.0M | $13.0M | $13.0M | $10.9M | $16.1M | $10.9M | $10.9M | $14.0M | $13.9M | $12.4M | |||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $251.1M | -$86.4M | -$38.6M | $912.0K | $1.6M | -$35.9M | -$1.7M | -$16.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$156.6M | -$25.4M | -$37.6M | -$66.8M | $420.5M | -$60.6M | -$110.8M | $474.8M | -$10.4M | -$14.2M | -$68.4M | -$27.8M | $20.3M | -$8.6M | -$74.0M | -$88.2M | -$142.0M |
| Investing Cash Flow * | -$44.9M | -$105.2M | -$34.6M | -$143.0M | -$899.4M | -$48.1M | -$76.3M | -$140.9M | -$162.8M | -$91.2M | -$49.9M | -$35.2M | -$25.1M | -$44.5M | -$56.2M | -$41.3M | -$20.5M |
| Operating Cash Flow * | $332.5M | $394.9M | $381.6M | -$34.0M | $250.8M | $264.3M | $205.0M | $114.1M | $114.3M | $151.4M | $87.4M | $126.5M | -$28.3M | $89.2M | $51.0M | $135.2M | $221.6M |
| Depreciation Depletion And Amortization | $84.9M | $90.8M | $87.7M | $80.9M | $74.7M | $55.4M | $50.8M | $47.2M | $42.7M | $40.0M | $33.7M | $35.8M | $33.0M | $30.4M | $28.6M | $28.9M | $29.2M |
| Share Based Compensation | $21.1M | $20.6M | $28.0M | $25.8M | $23.1M | $19.0M | $14.7M | $11.6M | $11.1M | $8.4M | $8.3M | $7.7M | $15.9M | $7.5M | $7.4M | $5.6M | $10.6M |
| Payments To Acquire Property Plant And Equipment | $41.4M | $43.1M | $54.0M | $115.2M | $80.3M | $43.1M | $31.6M | $37.8M | $44.7M | $27.6M | $22.0M | $17.2M | $25.2M | $39.6M | $31.6M | $24.2M | $16.5M |
| Payments For Repurchase Of Common Stock | $155.1M | $24.1M | $37.2M | $62.3M | $27.9M | $59.1M | $63.0M | $13.8M | $27.6M | $10.9M | $18.5M | $2.3M | $2.7M | $24.8M | $108.7M | $66.9M | $37.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.7M | -$11.9M | -$8.8M | $6.0M | -$13.4M | -$4.7M | $2.6M | $3.8M | -$2.8M | -$6.9M | $4.3M | $176.0K | -$2.6M | -$7.5M | $3.3M | -$3.7M | -$672.0K |
| Increase Decrease In Other Noncurrent Liabilities | $986.0K | -$12.6M | $9.6M | -$7.7M | $14.7M | -$83.0K | $306.0K | $1.1M | -$889.0K | $1.1M | $853.0K | -$2.3M | -$886.0K | $1.2M | -$361.0K | -$85.0K | -$2.5M |
| Increase Decrease In Inventories | -$31.3M | -$84.3M | -$87.0M | $256.4M | $132.2M | -$27.4M | $3.7M | $15.1M | $15.9M | $6.5M | -$4.4M | -$69.7M | $61.7M | $164.0K | $31.7M | $1.2M | -$62.9M |
| Increase Decrease In Accrued Liabilities | $1.3M | $17.2M | $6.8M | -$33.5M | $6.7M | $72.3M | $12.3M | -$20.1M | $35.0M | $11.2M | $1.5M | $8.4M | -$7.8M | $5.0M | -$10.0M | $981.0K | -$3.3M |
| Increase Decrease In Accounts Receivable | -$629.0K | -$11.9M | -$44.0M | -$7.0M | -$69.1M | $91.5M | -$1.5M | $28.7M | $32.4M | -$27.4M | $9.1M | -$2.7M | -$8.2M | $6.8M | -$37.0K | $14.1M | -$50.0M |
| Increase Decrease In Accounts Payable | $20.1M | $18.4M | -$20.0M | -$31.2M | $24.6M | $52.0M | $30.5M | -$1.2M | -$2.1M | -$2.8M | -$4.8M | -$16.3M | -$23.9M | $9.8M | $7.4M | $2.9M | -$24.5M |
| Payments Of Dividends Minority Interest | $1.3M | $899.0K | $0.00 | $806.0K | $606.0K | $143.0K | $76.0K | $1.6M | $1.0M | $592.0K | $1.7M | $633.0K | $629.0K | $0.00 | $1.5M | $2.8M | $2.1M |
| Proceeds From Lines Of Credit | $0.00 | $0.00 | $48.0M | $0.00 | $858.0M | $200.0M | $0.00 | $23.0M | $552.0M | $419.0M | $312.0M | $278.0M | $391.0M | $304.0M | $703.0M | $10.0M | $473.0M |
| Payments Of Financing Costs | $0.00 | $0.00 | $2.4M | $14.1M | $948.0K | $1.4M | $4.8M | $0.00 | $7.6M | $258.0K | $3.1M | $0.00 | $1.7M | $1.1M | $12.7M | $128.0K | |
| Payments For Proceeds From Other Investing Activities | $150.0K | $175.0K | $115.0K | -$40.0K | $473.0K | $612.0K | $1.5M | $2.7M | $4.4M | $730.0K | $546.0K | $0.00 | $0.00 | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $3.3M | $60.2M | $0.00 | $0.00 | $820.5M | $0.00 | $41.2M | $91.2M | $20.3M | $4.8M | $0.00 | $25.3M | $1.8M | $6.5M | |||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $0.00 | $900.0M | $0.00 | $0.00 | $300.0M | $0.00 | $400.0M | $0.00 | $0.00 | $0.00 | $49.3M | $0.00 | $400.0M | $0.00 | ||
| Payments To Acquire Equity Method Investments | $0.00 | $1.7M | $500.0K | $27.8M | $500.0K | $4.4M | $2.0M | $9.0M | $12.5M | $0.00 | $0.00 | ||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $0.00 | $0.00 | $19.9M | $6.9M | $2.2M | $498.0K | $388.0K | $1.9M | $945.0K | $836.0K | $542.0K | ||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $0.00 | $19.9M | $6.9M | $2.2M | $498.0K | $388.0K | $1.9M | $945.0K | $836.0K | $542.0K | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$50.0K | $75.0K | -$668.0K | -$317.0K | -$7.0K | -$224.0K | $327.0K | -$203.0K | -$4.0K | -$346.0K | |||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $195.6M | $0.00 | $324.0K | $200.0K | $1.2M | $613.0K | $2.1M | $1.7M | $1.3M | $479.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$23.5M | -$55.4M | -$7.8M | -$9.4M | -$11.6M | $84.4M | -$24.0M | -$635.0K | $291.0M | -$5.5M | $34.7M | -$5.3M | -$26.7M | $131.0K | $3.9M | -$14.4M | |||||||||||||||||||||||||||||
| Investing Cash Flow * | -$67.8M | -$9.4M | -$70.5M | -$17.9M | -$26.1M | -$93.4M | -$10.4M | -$9.4M | -$15.9M | -$67.4M | -$72.8M | -$9.5M | -$1.8M | -$8.0M | -$9.2M | -$6.3M | |||||||||||||||||||||||||||||
| Operating Cash Flow * | -$70.2M | -$68.8M | -$69.8M | -$63.3M | -$92.5M | -$36.1M | -$18.0M | $6.8M | -$24.2M | -$13.3M | -$481.0K | $15.9M | $30.0M | -$28.0M | $3.5M | $4.7M | |||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $20.7M | $21.5M | $20.6M | $21.9M | $22.7M | $22.8M | $22.5M | $21.7M | $22.1M | $21.7M | $19.9M | $18.2M | $20.2M | $21.0M | $18.9M | $12.9M | $13.3M | $13.2M | $13.1M | $13.1M | $11.9M | $12.4M | $12.6M | $11.1M | $11.2M | $11.0M | $10.3M | $10.0M | $11.1M | $9.2M | $9.0M | $8.3M | $8.4M | $8.5M | $9.2M | $9.2M | $8.3M | $7.8M | $8.3M | $8.0M | $8.0M | $7.6M | $7.4M | $7.1M | $7.0M |
| Share Based Compensation | $4.8M | $5.5M | $6.0M | $6.6M | $5.2M | $4.7M | $4.2M | $2.8M | $2.7M | $2.7M | $2.2M | $1.6M | $1.8M | $1.6M | $1.9M | $1.6M | |||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $10.8M | $6.1M | $10.1M | $17.7M | $24.2M | $14.7M | $9.9M | $7.8M | $8.2M | $13.0M | $5.3M | $4.1M | $5.4M | $8.0M | $9.2M | $5.3M | |||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $20.0M | $54.0M | $6.8M | $9.3M | $7.8M | $871.0K | $23.1M | $547.0K | $2.8M | $7.9M | $1.2M | $3.7M | $401.0K | $327.0K | $21.3M | $13.3M | |||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.4M | $7.5M | $5.3M | $11.6M | $3.6M | $1.4M | $8.1M | $11.7M | $2.3M | $1.2M | $6.9M | $15.6M | $13.7M | $15.2M | $13.5M | $3.3M | |||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$61.0K | -$73.0K | $3.3M | -$5.0K | -$53.0K | $1.4M | $115.0K | $380.0K | $1.2M | -$80.0K | $315.0K | $87.0K | -$319.0K | -$1.9M | -$245.0K | $21.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $113.0M | $59.4M | $92.8M | $84.7M | $159.9M | $137.6M | $89.3M | $66.1M | $58.3M | $67.7M | $61.1M | $73.9M | $35.3M | $67.5M | $36.1M | $55.8M | |||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $10.1M | $17.5M | $9.5M | -$23.0M | -$9.8M | -$13.4M | -$4.4M | $5.7M | -$16.5M | -$6.4M | $622.0K | $7.1M | $10.0M | $3.5M | -$8.6M | $1.6M | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $32.3M | $73.4M | $33.0M | -$48.1M | -$41.5M | -$68.9M | -$32.2M | -$25.6M | -$2.8M | -$11.6M | -$33.7M | -$50.7M | -$51.3M | -$51.7M | -$56.2M | -$52.9M | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $29.6M | $10.3M | $19.1M | -$16.1M | $1.2M | $10.1M | $35.7M | $32.9M | $23.1M | $31.9M | $23.4M | $40.1M | $17.0M | $3.6M | $4.7M | $10.9M | |||||||||||||||||||||||||||||
| Payments Of Dividends Minority Interest | $1.1M | $1.3M | $900.0K | $0.00 | $806.0K | $478.0K | $0.00 | $0.00 | $1.6M | $1.0M | $592.0K | $1.7M | $633.0K | $629.0K | $0.00 | $1.5M | |||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $0.00 | $23.0M | $1.0M | $79.0M | $0.00 | $45.0M | $4.0M | $117.0M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Payments Of Financing Costs | $2.3M | $0.00 | $0.00 | $2.2M | $8.0M | $869.0K | $0.00 | $4.6M | $0.00 | $6.3M | $0.00 | $3.0M | |||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $223.0K | $75.0K | $50.0K | $1.2M | $265.0K | $200.0K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $57.0M | $3.3M | $59.5M | $0.00 | $0.00 | $80.9M | $0.00 | $0.00 | $4.8M | $0.00 | $1.0M | ||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $500.0M | $0.00 | $0.00 | $300.0M | $0.00 | $400.0M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Payments To Acquire Equity Method Investments | $0.00 | $850.0K | $250.0K | $1.9M | $0.00 | $424.0K | $1.5M | $6.6M | $2.0M | $0.00 | |||||||||||||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $0.00 | $4.4M | $900.0K | $40.0K | $171.0K | $74.0K | $74.0K | $115.0K | |||||||||||||||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $4.4M | $900.0K | $40.0K | $171.0K | $74.0K | $74.0K | $115.0K | |||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $20.0K | -$193.0K | -$75.0K | -$186.0K | $47.0K | $1.0K | $55.0K | -$91.0K | |||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $188.0K | $200.0K | $97.0K | $192.0K | $332.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.55 | $1.62 | $1.88 | $2.24 | $2.75 | $2.20 | $1.61 | $2.32 | $1.52 | $0.87 | $0.64 | $0.18 | -$0.04 | $0.44 | $0.50 | $0.70 | $0.94 |
| Weighted Average Number Of Shares Outstanding Basic | 63.1M | 65.7M | 65.5M | 66.5M | 53.9M | 54.0M | 56.8M | 51.7M | 50.2M | 49.0M | 48.6M | 48.9M | 48.1M | 47.6M | 56.2M | 64.3M | 69.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 63.8M | 66.9M | 66.8M | 68.0M | 55.2M | 54.7M | 57.6M | 53.3M | 51.8M | 51.1M | 49.6M | 49.4M | 48.1M | 48.4M | 56.6M | 65.1M | 70.3M |
| Earnings Per Share Basic | $2.58 | $1.64 | $1.92 | $2.29 | $2.81 | $2.23 | $1.63 | $2.39 | $1.57 | $0.91 | $0.66 | $0.18 | $-0.04 | $0.44 | $0.50 | $0.71 | $0.95 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.11 | $1.52 | $0.98 | $0.21 | $1.19 | $0.93 | $0.01 | $1.25 | $0.72 | -$0.16 | $1.39 | $1.27 | $0.16 | $1.37 | $1.32 | $0.10 | $0.25 | $1.27 | $0.78 | -$0.08 | $0.04 | $0.80 | $0.73 | $0.03 | $0.19 | $0.79 | $0.86 | $0.50 | $0.19 | $0.79 | $0.86 | $0.50 | $0.08 | $0.62 | $0.67 | $0.15 | -$0.09 | $0.38 | $0.47 | -$0.12 | -$0.08 | $0.09 | $0.43 | -$0.26 | -$0.47 | $0.28 | $0.46 | -$0.32 | -$0.21 | $0.47 | $0.45 | -$0.27 | -$0.21 | $0.31 | $0.54 | -$0.16 | $0.40 |
| Weighted Average Number Of Shares Outstanding Basic | 61.4M | 62.0M | 64.1M | 64.6M | 65.9M | 65.6M | 65.4M | 65.6M | 65.6M | 52.5M | 53.2M | 53.5M | 53.5M | 54.0M | 53.9M | 53.7M | 53.6M | 53.4M | 54.3M | 54.8M | 56.0M | 57.3M | 57.1M | 56.9M | 54.1M | 51.1M | 50.9M | 50.7M | 54.1M | 51.1M | 50.9M | 50.7M | 50.7M | 50.5M | 50.1M | 49.7M | 48.3M | 48.2M | 48.4M | 49.4M | 49.3M | 49.1M | 48.7M | 48.4M | 48.3M | 48.2M | 48.1M | 47.9M | 47.7M | 47.7M | 47.3M | 47.8M | 51.9M | 54.0M | 58.0M | 60.9M | 63.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 62.1M | 62.6M | 64.9M | 65.4M | 66.9M | 66.8M | 66.8M | 66.7M | 66.9M | 52.5M | 54.3M | 54.7M | 54.9M | 55.7M | 55.2M | 54.7M | 54.5M | 54.2M | 55.0M | 54.8M | 56.6M | 58.0M | 58.0M | 58.0M | 55.4M | 52.6M | 52.7M | 52.7M | 55.4M | 52.6M | 52.7M | 52.7M | 51.9M | 51.8M | 52.0M | 51.8M | 48.3M | 49.3M | 49.4M | 49.4M | 49.3M | 49.8M | 49.1M | 48.4M | 48.3M | 48.8M | 48.7M | 47.9M | 47.7M | 48.4M | 48.0M | 47.8M | 51.9M | 54.5M | 58.4M | 60.9M | 64.6M |
| Earnings Per Share Basic | $0.11 | $1.53 | $0.99 | $0.22 | $1.21 | $0.94 | $0.01 | $1.27 | $0.73 | $-0.16 | $1.42 | $1.30 | $0.17 | $1.41 | $1.35 | $0.10 | $0.25 | $1.29 | $0.79 | $-0.08 | $0.04 | $0.81 | $0.74 | $0.03 | $0.20 | $0.81 | $0.89 | $0.52 | $0.20 | $0.81 | $0.89 | $0.52 | $0.08 | $0.64 | $0.69 | $0.15 | $-0.09 | $0.39 | $0.48 | $-0.12 | $-0.08 | $0.10 | $0.43 | $-0.26 | $-0.47 | $0.28 | $0.46 | $-0.32 | $-0.21 | $0.48 | $0.46 | $-0.27 | $-0.21 | $0.32 | $0.55 | $-0.16 | $0.41 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $24.9M | $19.7M | $7.4M | $719.0K | $415.0K | $4.0M | $9.6M | $3.1M | $147.0K | $140.0K | $129.0K | $94.0K | $142.0K | $145.0K | $296.0K | $119.0K | $649.0K |
| Repayments Of Lines Of Credit | $0.00 | $0.00 | $48.0M | $0.00 | $858.0M | $200.0M | $0.00 | $23.0M | $552.0M | $419.0M | $312.0M | $301.0M | $368.0M | $339.0M | $668.0M | $10.0M | $551.0M |
| Other Noncash Income Expense | -$2.4M | -$906.0K | $525.0K | $648.0K | -$4.7M | -$4.7M | $570.0K | -$1.8M | -$4.0M | -$987.0K | $69.0K | -$249.0K | -$370.0K | ||||
| Amortization Of Financing Costs | $2.7M | $2.7M | $2.7M | $2.7M | $2.2M | $1.9M | $1.8M | $1.7M | $1.4M | $1.5M | $2.0M | $2.1M | $2.2M | ||||
| Interest Paid Net | $57.7M | $57.5M | $57.1M | $57.9M | $42.8M | $43.9M | $42.7M | $36.7M | $27.9M | $33.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $6.7M | $5.5M | $5.2M | $6.7M | $4.5M | $2.9M | $4.6M | $1.4M | $186.0K | $693.0K | $87.0K | $27.0K | $76.0K | $45.0K | $71.0K | $206.0K | $358.0K | $1.4M | $2.0M | $2.2M | $2.3M | $2.5M | $584.0K | $693.0K | $187.0K | $53.0K | $8.0K | $38.0K | $43.0K | $9.0K | $22.0K | $7.0K | $18.0K | $71.0K | $14.0K | $16.0K | $13.0K | $28.0K | $27.0K | $65.0K | $28.0K | $28.0K | $28.0K | $140.0K | $60.0K | $133.0K | $1.0K |
| Repayments Of Lines Of Credit | $0.00 | $23.0M | $1.0M | $37.0M | $0.00 | $68.0M | $3.0M | $92.0M | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$4.0M | $600.0K | $727.0K | $35.0K | $70.0K | -$210.0K | -$474.0K | $492.0K | -$820.0K | -$798.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $635.0K | $673.0K | $666.0K | $675.0K | $640.0K | $475.0K | $446.0K | $458.0K | $377.0K | $341.0K | $417.0K | $524.0K | |||||||||||||||||||||||||||||||||||
| Interest Paid Net | $19.9M | $19.9M | $19.8M | $19.9M | $19.8M | $13.2M | $12.9M | $12.9M | $12.8M |
Most recent annual filing with the SEC: November 26, 2025
Data sourced from SEC EDGAR public filings as of August 9, 2026.