Complete Filing Data
Chefs' Warehouse, Inc. reported Net Income Loss of $72.36 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 Chefs' Warehouse, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $4.15B | $3.79B | $3.43B | $2.61B | $1.75B | $1.11B | $1.59B | $1.44B | $1.30B | $1.19B | $1.05B | $832.7M | $673.5M | $480.3M | $400.6M | $330.1M | $271.1M |
| Net Income Loss | $72.4M | $55.5M | $34.6M | $27.8M | -$4.9M | -$82.9M | $24.2M | $20.4M | $14.4M | $3.0M | $16.2M | $14.2M | $17.0M | $14.5M | $7.7M | $15.9M | $9.0M |
| Operating Income Loss | $145.1M | $128.2M | $100.9M | $85.7M | $10.8M | -$102.7M | $50.7M | $48.6M | $41.1M | $47.2M | $40.4M | $33.0M | $36.6M | $28.8M | $27.8M | $21.6M | $13.3M |
| Gross Profit | $1.00B | $914.1M | $814.5M | $618.6M | $390.5M | $248.2M | $386.6M | $348.9M | $329.4M | $301.2M | $268.7M | $205.2M | $172.4M | $125.0M | $105.9M | $85.8M | $71.3M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$123.6M | $32.4M | $27.8M | $18.4M | $5.7M | $27.7M | $24.8M | $28.8M | $25.1M | $13.3M | $18.4M | $11.2M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.0M | -$2.0M | $353.0K | -$163.0K | $29.0K | -$3.0K | $173.0K | -$672.0K | $637.0K | $763.0K | -$2.3M | -$479.0K | -$214.0K | ||||
| Income Tax Expense Benefit | $31.2M | $24.1M | $20.9M | $14.1M | -$1.9M | -$40.7M | $8.2M | $7.4M | $4.0M | $2.7M | $11.5M | $10.6M | $11.8M | $10.6M | $5.6M | $2.6M | $2.2M |
| Cost Of Goods And Services Sold | $3.15B | $2.88B | $2.62B | $1.99B | $1.36B | $863.5M | $1.21B | $1.10B | $972.1M | $891.6M | $778.2M | $627.6M | $501.2M | $355.3M | $294.7M | $244.3M | $199.8M |
| Interest Expense | $45.5M | $43.8M | $17.6M | $20.9M | $18.3M | $20.7M | $22.7M | $41.6M | $13.0M | $8.2M | $7.8M | $3.7M | $14.6M | $4.0M | $2.8M | ||
| Comprehensive Income Net Of Tax | $73.4M | $53.5M | $34.9M | $27.6M | -$4.9M | -$82.9M | $24.4M | $19.7M | $15.0M | $3.8M | $14.0M | $13.7M | $16.8M | $14.5M | $7.7M | ||
| Deferred Income Tax Expense Benefit | $6.5M | $1.5M | $8.1M | $9.6M | -$1.8M | -$18.4M | $2.1M | $2.6M | -$703.0K | $3.0M | -$809.0K | $173.0K | $970.0K | -$83.0K | $1.2M | -$2.5M | $369.0K |
| Operating Expenses | $355.6M | $318.3M | $288.3M | $254.0M | $228.3M | $172.1M | $135.8M | $96.2M | $78.1M | $64.2M | $58.0M | ||||||
| Amortization Of Intangible Assets | $24.5M | $24.4M | $22.7M | $13.9M | $13.0M | $13.5M | $12.7M | $11.9M | $12.0M | $11.4M | $9.5M | $5.1M | $4.8M | ||||
| Selling General And Administrative Expense | $849.8M | $784.9M | $704.8M | $518.2M | $379.3M | $336.4M | $329.5M | $298.1M |
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 | 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.02B | $1.03B | $950.7M | $931.5M | $954.7M | $874.5M | $881.8M | $881.8M | $719.6M | $661.9M | $648.1M | $512.1M | $484.3M | $423.0M | $280.2M | $281.7M | $254.0M | $200.5M | $375.4M | $426.5M | $396.9M | $411.4M | $357.0M | $394.1M | $361.5M | $370.4M | $318.6M | $357.1M | $325.1M | $331.7M | $287.7M | $297.9M | $291.2M | $260.8M | $276.3M | $280.9M | $197.9M | $228.2M | $208.1M | $213.1M | $187.2M | $193.4M | $170.6M | $170.2M | $139.4M | $142.6M | $124.8M | $114.8M | $98.1M | $116.5M | $101.7M | $99.3M | $83.2M | $84.9M | ||
| Net Income Loss | $19.1M | $21.2M | $10.3M | $14.1M | $15.5M | $1.9M | $7.3M | $9.9M | $1.4M | $8.3M | $16.9M | $1.4M | $3.5M | $1.1M | -$17.9M | -$37.1M | -$11.4M | -$20.3M | -$14.1M | $10.9M | $4.4M | $7.7M | $1.1M | $8.9M | $4.2M | $6.8M | $544.0K | $9.5M | $2.9M | $3.7M | -$1.6M | $9.1M | $1.3M | -$8.5M | $993.0K | $6.7M | $5.2M | $3.4M | $967.0K | $5.2M | $4.2M | $3.8M | $989.0K | $4.8M | $4.2M | $5.3M | $2.6M | $3.6M | $3.8M | $4.5M | $2.6M | $5.2M | -$1.2M | $2.7M | $1.0M | $4.4M |
| Operating Income Loss | $38.9M | $40.2M | $22.7M | $31.9M | $33.9M | $16.0M | $25.5M | $25.3M | $11.9M | $22.1M | $27.6M | $6.3M | $10.4M | $4.7M | -$20.1M | -$48.3M | -$11.9M | -$25.4M | -$17.1M | $18.4M | $10.6M | $15.5M | $6.1M | $17.8M | $10.3M | $14.9M | $5.7M | $15.3M | $10.5M | $12.2M | $3.1M | $22.4M | $8.3M | $11.2M | $5.4M | $15.1M | $12.9M | $9.3M | $3.1M | $11.7M | $9.0M | $8.6M | $3.8M | $10.2M | $9.4M | $11.1M | $5.9M | $7.9M | $7.3M | $8.5M | $5.1M | $9.7M | $5.3M | $7.7M | $5.1M | $6.3M |
| Gross Profit | $247.2M | $254.3M | $226.0M | $224.7M | $229.0M | $209.4M | $207.7M | $208.4M | $169.7M | $157.8M | $156.0M | $117.5M | $110.0M | $95.9M | $58.9M | $58.9M | $60.4M | $43.4M | $85.5M | $102.4M | $97.0M | $101.7M | $85.5M | $102.3M | $92.0M | $93.2M | $79.5M | $92.0M | $80.9M | $82.6M | $73.9M | $89.1M | $74.4M | $71.8M | $66.0M | $77.1M | $70.2M | $71.7M | $49.8M | $56.9M | $50.7M | $52.4M | $46.1M | $49.2M | $44.0M | $44.0M | $35.2M | $36.1M | $32.4M | $30.5M | $26.0M | $31.0M | $26.6M | $26.3M | $22.0M | $22.1M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $251.0K | -$24.9M | -$53.6M | -$16.6M | -$31.2M | -$22.2M | $14.0M | $6.1M | $10.7M | $1.6M | $12.0M | $5.6M | $9.5M | $761.0K | $10.0M | $4.9M | $6.3M | -$2.8M | $16.2M | $2.3M | -$14.5M | $1.7M | $11.4M | $8.9M | $5.8M | $1.7M | $9.6M | $7.1M | $6.5M | $1.7M | $8.0M | $7.1M | $9.1M | $4.5M | $6.6M | $6.3M | $7.6M | $4.5M | $9.2M | -$1.9M | $4.4M | $1.7M | $6.0M | |||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$353.0K | $842.0K | $177.0K | -$280.0K | -$129.0K | -$323.0K | -$231.0K | $193.0K | $81.0K | -$156.0K | -$74.0K | $125.0K | -$90.0K | $76.0K | $81.0K | $93.0K | $117.0K | -$378.0K | -$71.0K | $118.0K | $55.0K | -$96.0K | -$281.0K | -$922.0K | $369.0K | $235.0K | $1.0K | -$72.0K | $521.0K | $585.0K | -$914.0K | -$207.0K | -$161.0K | -$394.0K | $269.0K | -$306.0K | $142.0K | -$337.0K | ||||||||||||||||||
| Income Tax Expense Benefit | $9.3M | $8.3M | $2.2M | $6.0M | $6.7M | $828.0K | $6.8M | $3.5M | $492.0K | $3.1M | $6.3M | $514.0K | $2.8M | -$847.0K | -$7.0M | -$5.2M | -$10.8M | -$8.1M | $1.7M | $2.9M | $431.0K | $1.4M | $2.7M | $217.0K | $2.0M | $2.6M | -$1.2M | $956.0K | -$6.0M | $708.0K | $3.7M | $2.4M | $686.0K | $2.9M | $2.6M | $703.0K | $2.9M | $3.8M | $1.9M | $2.5M | $3.2M | $1.9M | -$724.0K | $667.0K | $1.6M | |||||||||||
| Cost Of Goods And Services Sold | $774.1M | $780.6M | $724.8M | $706.7M | $725.7M | $665.1M | $674.1M | $673.4M | $549.9M | $504.1M | $492.1M | $394.6M | $374.3M | $327.1M | $221.3M | $193.7M | $157.1M | $289.9M | $299.7M | $304.9M | $266.8M | $269.5M | $277.2M | $239.1M | $244.2M | $249.1M | $213.8M | $223.5M | $219.4M | $194.9M | $206.1M | $209.1M | $148.1M | $157.4M | $160.7M | $141.1M | $126.6M | $126.1M | $104.3M | $92.4M | $84.4M | $72.0M | $75.1M | $61.1M | $62.9M | |||||||||||
| Interest Expense | $13.2M | $11.4M | $12.0M | $10.0M | $10.7M | $4.5M | $4.4M | $4.2M | $4.4M | $4.8M | $4.7M | $5.8M | $5.1M | $4.5M | $4.8M | $4.6M | $4.7M | $5.4M | $5.0M | $5.6M | $5.9M | $5.9M | $5.9M | $25.7M | $3.7M | $3.9M | $3.6M | $1.8M | $1.9M | $2.1M | $2.1M | $2.3M | $1.9M | $1.4M | $1.0M | $895.0K | $549.0K | $7.2M | $3.5M | $472.0K | ||||||||||||||||
| Comprehensive Income Net Of Tax | $18.8M | $22.1M | $10.5M | $13.8M | $15.4M | $1.6M | $7.1M | $10.1M | $1.5M | $8.1M | $16.8M | $1.5M | $3.4M | $1.2M | -$17.8M | -$11.3M | -$20.2M | -$14.5M | $4.4M | $7.9M | $1.2M | $4.1M | $6.5M | -$378.0K | $3.2M | $3.9M | -$1.6M | $1.3M | -$7.9M | $1.6M | $4.3M | $3.2M | $806.0K | $3.8M | $4.1M | $683.0K | $4.3M | $5.0M | $2.6M | $3.8M | $4.5M | |||||||||||||||
| Deferred Income Tax Expense Benefit | $205.0K | $334.0K | $123.0K | $504.0K | -$5.0M | -$1.9M | $1.1M | $340.0K | $1.2M | $1.2M | -$722.0K | -$929.0K | $1.5M | $191.0K | $214.0K | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $72.8M | $107.9M | $91.3M | $90.9M | $84.0M | $81.7M | $78.3M | $73.8M | $70.4M | $70.4M | $70.8M | $66.1M | $60.6M | $60.6M | $57.3M | $62.4M | $46.6M | $41.7M | $43.8M | $42.3M | $34.5M | $33.0M | $29.3M | $25.1M | $22.0M | $21.0M | $21.3M | $17.0M | $15.8M | |||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $6.1M | $6.0M | $6.1M | $5.9M | $6.2M | $6.2M | $6.5M | $5.8M | $4.7M | $3.5M | $3.5M | $3.4M | $3.1M | $3.1M | $3.5M | $3.4M | $3.4M | $3.3M | $3.3M | $3.3M | $2.9M | $3.0M | ||||||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $208.1M | $213.8M | $202.8M | $192.9M | $194.8M | $190.3M | $179.6M | $179.0M | $156.1M | $130.3M | $124.5M | $110.1M | $99.4M | $90.4M | $80.2M | $76.4M | $68.2M | $108.9M | $84.0M |
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 * | $604.3M | $537.6M | $454.7M | $401.5M | $350.2M | $344.6M | $335.9M | $308.7M | $248.6M | $193.8M | $188.0M | $146.8M | $132.1M | $39.3M | $23.6M | -$48.8M | -$36.4M | -$38.7M |
| Cash And Cash Equivalents At Carrying Value | $121.0M | $114.7M | $49.9M | $158.8M | $115.2M | $193.3M | $140.2M | $42.4M | $41.5M | $32.9M | $2.5M | $3.3M | $20.0M | $118.0K | $2.0M | $2.0M | $875.0K | $1.6M |
| Goodwill | $362.7M | $356.3M | $356.0M | $287.1M | $221.8M | $214.9M | $197.7M | $184.3M | $173.2M | $163.8M | $155.8M | $78.5M | $78.0M | $45.4M | $20.6M | $11.5M | ||
| Gain Loss On Disposition Of Assets | -$17.0K | -$193.0K | -$151.0K | -$101.0K | -$169.0K | -$10.0K | $69.0K | $295.0K | $5.0K | -$8.0K | -$18.0K | -$6.0K | ||||||
| Prepaid Expense And Other Assets Current | $70.8M | $71.1M | $62.5M | $56.2M | $37.8M | $33.5M | $13.8M | $12.0M | $11.1M | $16.1M | $9.2M | $9.8M | $16.3M | $5.5M | $3.4M | $3.6M | ||
| Other Assets Noncurrent | $10.8M | $6.8M | $6.4M | $3.3M | $3.6M | $3.9M | $3.5M | $4.1M | $3.0M | $6.0M | $4.5M | $4.9M | $3.8M | $2.9M | $1.4M | $3.7M | ||
| Long Term Debt Noncurrent | $720.3M | $688.7M | $664.8M | $653.5M | $394.2M | $398.1M | $386.1M | $278.2M | $314.0M | $317.7M | $267.3M | $135.8M | $140.8M | $119.4M | $39.6M | $82.6M | ||
| Long Term Debt Current | $28.2M | $18.0M | $53.2M | $12.4M | $5.1M | $6.1M | $721.0K | $61.0K | $3.8M | $14.8M | $6.3M | $7.7M | $6.9M | $5.2M | $6.1M | $16.9M | ||
| Liabilities Current | $473.5M | $425.4M | $385.8M | $283.7M | $197.0M | $118.1M | $150.2M | $125.5M | $108.3M | $107.4M | $103.1M | $77.1M | $62.6M | $47.7M | $43.8M | $47.7M | ||
| Liabilities And Stockholders Equity | $2.03B | $1.86B | $1.71B | $1.51B | $1.07B | $974.3M | $1.01B | $732.4M | $687.7M | $633.5M | $579.8M | $376.2M | $354.8M | $210.1M | $107.9M | $82.7M | ||
| Liabilities | $1.42B | $1.32B | $1.25B | $1.11B | $723.6M | $629.7M | $677.7M | $423.7M | $439.1M | $439.8M | $391.8M | $229.4M | $222.7M | $170.9M | $84.3M | $131.5M | ||
| Inventory Net | $385.7M | $316.0M | $284.5M | $245.7M | $144.5M | $82.5M | $124.1M | $112.6M | $102.1M | $87.5M | $92.8M | $75.5M | $64.7M | $40.4M | $23.9M | $16.4M | ||
| Intangible Assets Net Excluding Goodwill | $137.3M | $160.4M | $184.9M | $155.7M | $104.7M | $111.7M | $138.8M | $130.0M | $140.3M | $131.1M | $132.2M | $50.5M | $57.5M | $35.7M | $5.1M | $635.0K | ||
| Employee Related Liabilities Current | $66.4M | $50.1M | $37.1M | $34.2M | $22.3M | $9.4M | $8.0M | $12.9M | $12.6M | $9.5M | $7.7M | $6.6M | $6.0M | $3.5M | $3.5M | $3.5M | ||
| Common Stock Value | $407.0K | $402.0K | $396.0K | $386.0K | $380.0K | $373.0K | $304.0K | $300.0K | $284.0K | $263.0K | $263.0K | $250.0K | $250.0K | $210.0K | $208.0K | $0.00 | ||
| Assets Current | $969.9M | $868.0M | $730.9M | $720.9M | $470.0M | $405.7M | $453.2M | $328.7M | $296.8M | $264.5M | $228.5M | $189.0M | $180.1M | $105.5M | $73.6M | $59.9M | ||
| Assets | $2.03B | $1.86B | $1.71B | $1.51B | $1.07B | $974.3M | $1.01B | $732.4M | $687.7M | $633.5M | $579.8M | $376.2M | $354.8M | $210.1M | $107.9M | $82.7M | ||
| Allowance For Doubtful Accounts Receivable Current | $27.0M | $22.3M | $21.4M | $20.7M | $20.3M | $24.0M | $8.8M | $7.5M | $8.0M | $6.8M | $5.8M | $4.7M | $3.6M | $3.4M | $2.9M | $2.4M | ||
| Accrued Liabilities Current | $78.5M | $68.5M | $70.7M | $54.3M | $35.4M | $27.9M | $29.8M | $24.8M | $21.9M | $17.5M | $24.3M | $19.5M | $15.8M | $5.3M | $3.8M | $3.7M | ||
| Accounts Receivable Net Current | $392.4M | $366.3M | $334.0M | $260.2M | $172.5M | $96.4M | $175.0M | $161.8M | $142.2M | $128.0M | $124.1M | $96.9M | $76.4M | $56.7M | $42.9M | $36.2M | ||
| Accounts Payable Current | $275.6M | $266.8M | $200.5M | $163.4M | $118.3M | $57.5M | $94.1M | $87.8M | $70.0M | $65.5M | $64.9M | $43.2M | $33.9M | $33.7M | $30.4M | $23.6M | ||
| Retained Earnings Accumulated Deficit | $201.6M | $141.9M | $100.0M | $65.4M | $37.6M | $42.5M | $125.4M | $103.3M | $82.9M | $68.5M | $65.5M | $49.3M | $35.1M | $18.1M | $3.6M | $0.00 | ||
| Change In Fair Value Of Earn Out Liability | $0.00 | -$3.3M | $3.1M | $8.5M | -$1.3M | -$11.5M | $5.9M | $1.4M | -$579.0K | -$10.0M | $558.0K | -$1.6M | -$1.2M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $121.0M | $114.7M | $49.9M | $158.8M | $115.2M | $193.3M | $140.2M | $42.4M | $41.5M | $32.9M | ||||||||
| Property Plant And Equipment Net | $133.6M | $115.4M | $92.8M | $85.3M | $68.4M | $62.2M | $54.3M | $47.9M | $27.6M | $9.4M | $5.4M | $4.2M | ||||||
| Other Liabilities Noncurrent | $5.9M | $3.9M | $1.6M | $13.0M | $5.1M | $4.4M | $10.0M | $10.4M | $10.9M | $7.7M | $17.3M | $8.5M | $10.9M | $1.2M | ||||
| Other Amortization Of Deferred Charges | $1.3M | $2.3M | $3.4M | $2.2M | $3.2M | $2.1M | $1.8M | $1.2M | $876.0K | $647.0K | $446.0K | $721.0K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.8M | -$3.8M | -$1.8M | -$2.2M | -$2.0M | -$2.1M | -$2.0M | -$2.2M | -$1.5M | -$2.2M | -$2.9M | -$693.0K | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $906.0K | $8.6M | $30.4M | -$874.0K | -$16.7M | $19.9M | -$1.9M | $55.0K | $1.1M | -$716.0K | ||||||||
| Deferred Credits | $770.0K | $285.0K | $1.6M | $850.0K | $105.0K | -$331.0K | -$302.0K | $290.0K | $302.0K | -$63.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 | Q4 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $576.6M | $557.7M | $541.6M | $480.3M | $461.9M | $447.8M | $434.8M | $423.0M | $406.0M | $384.9M | $373.7M | $354.4M | $339.1M | $333.0M | $328.0M | $378.0M | $387.3M | $319.6M | $322.6M | $317.4M | $308.4M | $298.1M | $256.1M | $248.6M | $204.5M | $197.3M | $192.6M | $184.2M | $182.6M | $189.8M | $181.6M | $177.0M | $147.7M | $141.2M | $137.3M | $132.9M | $126.9M | $47.5M | $42.2M | $35.5M | $26.5M | $18.4M | ||||||
| Cash And Cash Equivalents At Carrying Value | $65.1M | $96.9M | $116.5M | $50.7M | $38.3M | $42.3M | $33.1M | $59.6M | $91.7M | $145.4M | $51.8M | $79.4M | $134.2M | $146.9M | $175.0M | $208.5M | $201.8M | $193.5M | $21.5M | $24.3M | $17.3M | $49.9M | $39.6M | $45.1M | $4.1M | $37.0M | $35.8M | $26.2M | $48.3M | $2.7M | $1.5M | $2.4M | $2.0M | $5.2M | $14.7M | $26.1M | $54.6M | $2.3M | $1.2M | $2.2M | $2.4M | $2.0M | $1.5M | $856.0K | $1.2M | $2.0M | ||
| Goodwill | $356.6M | $356.5M | $356.3M | $356.6M | $356.5M | $356.6M | $344.5M | $349.0M | $307.8M | $245.4M | $237.8M | $231.0M | $220.4M | $220.6M | $214.9M | $214.6M | $214.6M | $212.5M | $197.7M | $193.5M | $195.5M | $182.0M | $182.0M | $177.1M | $172.9M | $167.2M | $166.6M | $163.8M | $155.3M | $155.8M | $155.1M | $149.7M | $78.4M | $77.5M | $79.2M | $78.8M | $66.9M | $69.1M | $59.2M | $43.2M | $20.6M | $16.4M | ||||||
| Gain Loss On Disposition Of Assets | -$57.0K | -$17.0K | -$5.0K | -$1.0K | -$42.0K | -$24.0K | -$6.0K | -$34.0K | $0.00 | -$30.0K | $0.00 | -$10.0K | $0.00 | $0.00 | -$40.0K | -$3.0K | -$8.0K | $349.0K | -$5.0K | $10.0K | -$4.0K | -$3.0K | -$3.0K | |||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $71.0M | $67.9M | $65.8M | $71.0M | $68.4M | $65.5M | $60.2M | $60.7M | $55.7M | $46.5M | $36.3M | $37.0M | $37.8M | $33.7M | $32.6M | $31.5M | $27.7M | $24.9M | $17.2M | $12.7M | $12.2M | $11.5M | $9.7M | $8.3M | $11.6M | $11.8M | $12.2M | $23.1M | $21.9M | $8.8M | $10.1M | $8.8M | $7.5M | $11.1M | $8.4M | $5.6M | $7.0M | $6.0M | $5.1M | $6.8M | $3.1M | $4.7M | ||||||
| Other Assets Noncurrent | $7.6M | $6.7M | $6.3M | $6.5M | $6.5M | $6.3M | $6.3M | $4.9M | $4.6M | $3.6M | $4.1M | $4.1M | $3.7M | $3.6M | $3.8M | $3.8M | $3.1M | $3.1M | $3.6M | $3.7M | $3.8M | $4.1M | $4.2M | $3.0M | $3.0M | $3.1M | $6.1M | $3.7M | $3.4M | $3.3M | $5.2M | $5.2M | $4.8M | $3.7M | $3.5M | $3.8M | $3.8M | $3.9M | $2.8M | $2.7M | $1.4M | $1.5M | ||||||
| Long Term Debt Noncurrent | $711.7M | $690.2M | $681.1M | $666.6M | $660.8M | $667.3M | $689.2M | $709.1M | $654.4M | $493.1M | $393.0M | $393.6M | $395.0M | $395.5M | $396.5M | $396.6M | $397.8M | $495.9M | $282.0M | $281.6M | $281.7M | $280.2M | $313.3M | $313.7M | $315.1M | $315.5M | $316.1M | $319.0M | $332.6M | $262.6M | $284.4M | $305.4M | $136.7M | $137.6M | $139.0M | $140.0M | $141.4M | $154.9M | $126.8M | $120.8M | $35.5M | $39.3M | ||||||
| Long Term Debt Current | $21.6M | $19.1M | $20.3M | $64.7M | $56.6M | $55.5M | $12.0M | $12.0M | $13.2M | $6.1M | $4.8M | $5.0M | $5.6M | $5.8M | $6.0M | $5.9M | $5.9M | $4.1M | $328.0K | $304.0K | $1.8M | $30.0K | $3.2M | $3.4M | $4.2M | $4.6M | $15.8M | $13.6M | $13.3M | $4.7M | $7.6M | $7.3M | $7.6M | $7.3M | $7.1M | $7.1M | $6.5M | $7.1M | $6.2M | $5.2M | $6.1M | $6.0M | ||||||
| Liabilities Current | $405.7M | $439.9M | $407.3M | $429.1M | $399.5M | $359.9M | $350.2M | $333.4M | $304.2M | $236.9M | $230.9M | $194.2M | $183.9M | $175.9M | $129.8M | $135.1M | $121.7M | $152.4M | $138.4M | $139.2M | $127.8M | $117.4M | $119.4M | $100.9M | $115.3M | $109.2M | $104.4M | $102.8M | $95.1M | $92.0M | $88.5M | $82.2M | $71.1M | $62.0M | $61.2M | $60.7M | $54.8M | $63.4M | $48.5M | $47.3M | $40.5M | $38.3M | ||||||
| Liabilities And Stockholders Equity | $1.92B | $1.91B | $1.84B | $1.77B | $1.72B | $1.67B | $1.66B | $1.65B | $1.55B | $1.25B | $1.14B | $1.09B | $1.03B | $1.01B | $962.6M | $1.03B | $1.04B | $1.11B | $890.9M | $877.8M | $847.1M | $715.3M | $708.1M | $681.2M | $654.6M | $637.6M | $629.1M | $632.3M | $635.6M | $570.5M | $580.1M | $588.5M | $370.3M | $358.2M | $354.8M | $350.1M | $331.3M | $275.3M | $223.5M | $204.7M | $103.3M | $97.0M | ||||||
| Liabilities | $1.34B | $1.35B | $1.30B | $1.29B | $1.25B | $1.22B | $1.22B | $1.23B | $1.15B | $867.8M | $763.2M | $737.1M | $692.9M | $677.5M | $634.6M | $653.8M | $648.1M | $787.3M | $568.3M | $560.4M | $538.7M | $417.2M | $452.0M | $432.7M | $450.1M | $440.3M | $436.5M | $448.0M | $453.0M | $380.7M | $398.5M | $411.5M | $222.6M | $217.0M | $217.6M | $217.2M | $204.3M | $227.9M | $181.4M | $169.2M | $76.9M | $78.6M | ||||||
| Inventory Net | $385.4M | $367.9M | $316.8M | $336.3M | $310.4M | $271.8M | $312.2M | $291.9M | $274.8M | $190.7M | $181.6M | $152.4M | $132.8M | $122.9M | $91.8M | $98.2M | $96.6M | $130.0M | $122.2M | $122.6M | $113.5M | $110.1M | $115.9M | $101.5M | $109.9M | $96.2M | $91.2M | $89.0M | $91.3M | $91.3M | $93.0M | $91.9M | $71.0M | $70.6M | $67.0M | $64.4M | $57.3M | $55.9M | $39.2M | $37.7M | $23.1M | $19.3M | ||||||
| Intangible Assets Net Excluding Goodwill | $144.4M | $148.4M | $154.3M | $166.6M | $172.5M | $178.6M | $199.6M | $195.8M | $167.8M | $116.1M | $118.5M | $108.8M | $105.7M | $108.8M | $108.2M | $139.0M | $142.4M | $145.8M | $141.9M | $144.4M | $145.2M | $132.8M | $135.9M | $135.7M | $143.5M | $122.8M | $125.6M | $133.9M | $126.8M | $129.5M | $135.0M | $137.3M | $49.0M | $52.9M | $54.5M | $55.9M | $47.6M | $45.6M | $39.5M | $37.2M | $4.9M | $3.2M | ||||||
| Employee Related Liabilities Current | $55.7M | $46.9M | $41.7M | $43.0M | $37.3M | $34.7M | $30.7M | $28.5M | $27.4M | $21.9M | $19.3M | $15.1M | $18.6M | $15.1M | $10.6M | $10.9M | $8.6M | $8.2M | $12.1M | $10.8M | $8.5M | $11.9M | $10.8M | $7.7M | $11.2M | $9.0M | $7.0M | $8.0M | $6.6M | $5.8M | $6.9M | $7.4M | $4.0M | $6.2M | $5.8M | $5.1M | $4.8M | $3.9M | $3.0M | $3.3M | $2.3M | $2.9M | ||||||
| Common Stock Value | $407.0K | $407.0K | $406.0K | $396.0K | $398.0K | $398.0K | $397.0K | $396.0K | $395.0K | $383.0K | $383.0K | $383.0K | $380.0K | $380.0K | $379.0K | $378.0K | $378.0K | $310.0K | $303.0K | $303.0K | $300.0K | $300.0K | $287.0K | $287.0K | $266.0K | $264.0K | $264.0K | $263.0K | $263.0K | $263.0K | $263.0K | $263.0K | $251.0K | $251.0K | $250.0K | $250.0K | $250.0K | $212.0K | $212.0K | $210.0K | $209.0K | $208.0K | ||||||
| Assets Current | $869.0M | $883.4M | $835.0M | $792.3M | $740.5M | $692.7M | $721.6M | $713.6M | $696.8M | $591.5M | $478.0M | $438.7M | $456.5M | $439.6M | $398.9M | $438.8M | $431.3M | $492.7M | $325.4M | $317.0M | $295.2M | $318.2M | $308.9M | $290.3M | $260.9M | $274.3M | $261.0M | $265.3M | $286.2M | $221.2M | $226.6M | $226.4M | $177.8M | $178.7M | $177.3M | $173.6M | $188.2M | $133.4M | $101.2M | $100.0M | $69.1M | $69.0M | ||||||
| Assets | $1.92B | $1.91B | $1.84B | $1.77B | $1.72B | $1.67B | $1.66B | $1.65B | $1.55B | $1.25B | $1.14B | $1.09B | $1.03B | $1.01B | $962.6M | $1.03B | $1.04B | $1.11B | $890.9M | $877.8M | $847.1M | $715.3M | $708.1M | $681.2M | $654.6M | $637.6M | $629.1M | $632.3M | $635.6M | $570.5M | $580.1M | $588.5M | $370.3M | $358.2M | $354.8M | $350.1M | $331.3M | $275.3M | $223.5M | $204.7M | $103.3M | $97.0M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $26.4M | $25.2M | $23.7M | $21.1M | $22.5M | $23.2M | $24.8M | $23.7M | $22.6M | $21.1M | $19.8M | $19.2M | $20.3M | $22.0M | $22.4M | $24.1M | $26.1M | $25.6M | $8.4M | $8.0M | $7.5M | $8.7M | $8.5M | $7.6M | $8.0M | $7.6M | $7.1M | $6.1M | $6.2M | $5.9M | $5.7M | $5.2M | $4.9M | $4.8M | $4.0M | $3.6M | $3.5M | $3.7M | $3.5M | $3.0M | $2.9M | $2.7M | ||||||
| Accrued Liabilities Current | $76.5M | $73.0M | $73.9M | $66.2M | $61.8M | $63.4M | $75.4M | $71.7M | $72.1M | $48.8M | $44.8M | $34.9M | $33.7M | $29.9M | $26.8M | $26.9M | $28.4M | $29.5M | $28.2M | $24.8M | $22.9M | $22.3M | $22.1M | $21.3M | $16.9M | $17.3M | $17.5M | $22.1M | $20.6M | $23.6M | $20.3M | $16.9M | $15.6M | $16.4M | $17.0M | $17.6M | $11.0M | $8.2M | $7.2M | $3.7M | $3.7M | $3.5M | ||||||
| Accounts Receivable Net Current | $347.5M | $350.8M | $335.8M | $334.4M | $323.4M | $313.1M | $316.1M | $301.4M | $274.6M | $208.9M | $208.2M | $169.8M | $151.7M | $136.1M | $99.5M | $100.6M | $105.1M | $144.3M | $164.6M | $157.5M | $152.1M | $146.8M | $143.8M | $135.3M | $135.4M | $129.2M | $121.9M | $121.5M | $119.5M | $113.3M | $117.3M | $118.6M | $92.8M | $88.3M | $83.5M | $74.2M | $67.0M | $65.5M | $53.3M | $51.7M | $39.5M | $42.0M | ||||||
| Accounts Payable Current | $227.9M | $278.9M | $249.5M | $232.2M | $220.4M | $183.0M | $209.3M | $198.1M | $169.9M | $143.0M | $144.5M | $121.4M | $109.0M | $107.9M | $69.5M | $74.0M | $60.9M | $92.6M | $79.9M | $86.8M | $78.1M | $83.1M | $83.3M | $68.5M | $83.1M | $78.3M | $64.0M | $59.2M | $54.6M | $57.9M | $53.7M | $50.6M | $44.0M | $32.1M | $31.4M | $30.9M | $32.5M | $44.2M | $32.1M | $35.1M | $28.4M | $25.9M | ||||||
| Retained Earnings Accumulated Deficit | $180.0M | $165.0M | $152.2M | $123.9M | $117.4M | $101.9M | $84.0M | $76.6M | $66.8M | $64.2M | $55.9M | $39.0M | $29.2M | $25.7M | $24.6M | $79.6M | $91.0M | $111.4M | $114.5M | $110.1M | $102.4M | $94.4M | $90.2M | $83.4M | $73.4M | $70.5M | $66.9M | $59.4M | $58.0M | $66.5M | $58.8M | $53.6M | $50.2M | $44.1M | $39.9M | $36.0M | $30.2M | $26.1M | $20.7M | $14.5M | $6.2M | -$1.7M | ||||||
| Change In Fair Value Of Earn Out Liability | $0.00 | -$613.0K | $372.0K | $299.0K | -$1.3M | -$6.8M | $107.0K | $124.0K | $24.0K | -$345.0K | $60.0K | $207.0K | $40.0K | $65.0K | $64.0K | $195.0K | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $65.1M | $96.9M | $116.5M | $50.7M | $38.3M | $42.3M | $33.1M | $59.6M | $91.7M | $145.4M | $51.8M | $79.4M | $134.2M | $146.9M | $175.0M | $208.5M | $201.8M | $193.5M | $21.5M | $24.3M | $17.3M | $49.9M | $39.6M | $45.1M | ||||||||||||||||||||||||
| Property Plant And Equipment Net | $269.9M | $259.6M | $250.7M | $234.8M | $208.9M | $205.5M | $196.3M | $185.7M | $158.6M | $155.6M | $151.8M | $118.1M | $115.0M | $113.5M | $117.0M | $121.2M | $125.6M | $90.5M | $90.2M | $88.5M | $64.6M | $72.0M | $69.5M | $69.0M | $64.9M | $63.9M | $59.3M | $57.2M | $56.0M | $53.1M | $64.6M | $55.2M | $40.6M | $38.3M | $33.9M | $18.3M | $15.6M | $12.1M | $9.3M | $5.7M | $4.7M | |||||||
| Other Liabilities Noncurrent | $4.4M | $3.8M | $3.9M | $2.8M | $2.8M | $2.1M | $3.3M | $3.1M | $9.3M | $5.9M | $4.6M | $5.6M | $4.2M | $4.2M | $3.2M | $5.4M | $7.8M | $10.2M | $13.1M | $7.5M | $8.1M | $11.8M | $12.1M | $11.0M | $10.5M | $8.0M | $7.7M | $16.3M | $15.6M | $16.2M | $17.6M | $15.4M | $6.9M | $8.9M | $8.9M | $8.3M | ||||||||||||
| Other Amortization Of Deferred Charges | $967.0K | $539.0K | $864.0K | $762.0K | $522.0K | $549.0K | $543.0K | $358.0K | $284.0K | $216.0K | $143.0K | |||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.1M | -$2.8M | -$3.6M | -$2.6M | -$2.3M | -$2.2M | -$2.1M | -$1.9M | -$2.1M | -$2.1M | -$2.0M | -$1.9M | -$2.0M | -$1.9M | -$2.0M | -$2.2M | -$2.3M | -$2.4M | -$2.1M | -$2.0M | -$2.2M | -$2.8M | -$2.8M | -$2.5M | -$1.6M | -$2.0M | -$2.2M | |||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $3.6M | $2.9M | $291.0K | -$1.4M | $6.1M | $1.1M | $12.0K | -$1.1M | ||||||||||||||||||||||||||||||||||||||||
| Deferred Credits | $312.0K | -$869.0K | $15.0K | -$37.0K | -$119.0K | $92.0K | $98.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$76.2M | -$38.5M | $9.0M | $253.2M | -$9.2M | $78.1M | $96.9M | -$10.4M | $19.4M | $27.2M | $91.0M | -$2.7M | $98.7M | $65.4M | $3.2M | -$7.6M | -$7.8M |
| Investing Cash Flow * | -$46.8M | -$49.8M | -$179.3M | -$232.0M | -$49.0M | -$68.0M | -$44.2M | -$33.7M | -$42.4M | -$35.8M | -$129.3M | -$23.7M | -$89.7M | -$75.7M | -$19.8M | -$4.9M | -$4.8M |
| Operating Cash Flow * | $129.2M | $153.1M | $61.6M | $23.1M | -$19.9M | $42.9M | $45.0M | $45.1M | $31.5M | $38.9M | $37.7M | $9.8M | $10.6M | $8.4M | $16.7M | $13.5M | $11.9M |
| Payments To Acquire Productive Assets | $41.4M | $49.5M | $57.4M | $45.8M | $38.8M | $7.0M | $16.1M | $19.8M | $12.3M | $16.6M | $21.7M | $24.2M | $11.7M | $3.2M | $2.1M | $1.1M | $1.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$404.0K | $6.0M | $7.2M | $17.6M | $2.2M | $18.2M | $1.8M | -$120.0K | -$4.8M | $7.2M | -$1.3M | -$6.1M | $9.2M | $2.1M | -$245.0K | $658.0K | $390.0K |
| Increase Decrease In Inventories | $67.1M | $32.2M | $28.8M | $49.9M | $60.8M | -$49.1M | $9.4M | $6.3M | $11.8M | -$7.0M | $6.1M | $10.8M | -$395.0K | $5.1M | $4.0M | $450.0K | -$1.6M |
| Increase Decrease In Accounts Receivable | $35.9M | $44.8M | $48.8M | $48.2M | $70.8M | -$77.6M | $13.2M | $19.5M | $13.6M | $2.5M | $11.1M | $21.3M | $5.9M | $7.7M | $7.0M | $5.6M | $3.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $31.4M | $87.3M | $19.6M | $19.2M | $71.5M | -$46.4M | $3.8M | $13.7M | $10.4M | -$941.0K | $15.4M | $10.7M | -$1.2M | $1.4M | $6.5M | $5.0M | $813.0K |
| Stock Issued During Period Value Share Based Compensation | $18.2M | $15.3M | $17.8M | $13.2M | $11.5M | $9.3M | $4.4M | $4.1M | $3.0M | $2.6M | $3.5M | $1.4M | $1.2M | $1.5M | $2.1M | ||
| Share Based Compensation | $21.2M | $17.8M | $20.0M | $13.6M | $11.5M | $9.3M | $4.4M | $4.1M | $3.0M | $2.6M | $3.5M | $1.4M | $1.2M | $1.5M | $2.1M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $4.6M | $315.0K | $121.9M | $186.2M | $10.2M | $60.9M | $28.1M | $13.9M | $30.1M | $19.7M | $123.8M | -$484.0K | $78.0M | $72.5M | $17.8M | $3.7M | $3.8M |
| Payments Related To Tax Withholding For Share Based Compensation | $12.0M | $7.4M | $2.1M | $2.7M | $1.8M | $3.7M | $1.0M | $764.0K | $500.0K | $569.0K | $1.1M | $491.0K | $269.0K | $346.0K | $692.0K | ||
| Depreciation Depletion And Amortization | $53.7M | $40.6M | $32.9M | $24.3M | $22.0M | $19.8M | $13.3M | $10.3M | $8.5M | $7.1M | $6.0M | $3.1M | $3.9M | $1.7M | $1.4M | $1.5M | |
| Payments Of Financing Costs | $658.0K | $0.00 | $1.7M | $19.0M | $1.5M | $856.0K | $5.1M | $1.5M | $761.0K | $7.8M | $1.0M | $841.0K | $1.2M | $1.7M | $1.3M | $6.0M | |
| Proceeds From Lines Of Credit | $0.00 | $46.4M | $60.0M | $42.2M | $0.00 | $100.0M | $0.00 | $47.1M | $24.0M | $33.2M | $210.0M | $19.1M | $70.8M | $248.3M | $399.9M | ||
| Proceeds From Payments For Other Financing Activities | -$3.8M | -$83.0K | -$2.9M | -$2.4M | -$3.0M | -$500.0K | -$6.7M | -$1.4M | $0.00 | -$394.0K | -$660.0K | ||||||
| Increase Decrease In Other Operating Assets | $596.0K | $238.0K | $1.1M | $905.0K | $1.1M | $496.0K | $374.0K | $74.0K | $863.0K | $11.0K |
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 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$35.4M | -$21.3M | -$5.1M | -$3.9M | -$3.7M | $98.0M | -$367.0K | -$1.7M | -$1.4M | -$5.6M | -$926.0K | $1.5M | $10.9M | -$4.1M | -$3.9M | ||||||||||||||||||
| Investing Cash Flow * | -$12.3M | -$17.4M | -$59.6M | -$42.2M | -$2.9M | -$66.5M | -$32.1M | -$5.3M | -$3.8M | -$3.2M | -$7.5M | -$5.8M | -$23.3M | -$712.0K | -$389.0K | ||||||||||||||||||
| Operating Cash Flow * | $49.6M | $30.9M | -$2.3M | $10.3M | -$11.7M | $22.0M | $7.4M | $10.5M | $8.1M | $8.9M | $7.2M | $10.5M | $13.5M | $4.8M | $3.1M | ||||||||||||||||||
| Payments To Acquire Productive Assets | $12.3M | $17.1M | $8.7M | $14.2M | $2.9M | $3.1M | $4.1M | $2.9M | $3.8M | $3.2M | $9.1M | $5.8M | $1.4M | $712.0K | $389.0K | ||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.1M | $454.0K | -$1.6M | $1.1M | -$850.0K | $8.9M | $207.0K | -$2.8M | -$4.1M | -$377.0K | -$2.3M | -$10.7M | -$677.0K | -$271.0K | -$1.0M | ||||||||||||||||||
| Increase Decrease In Inventories | $774.0K | -$13.1M | $20.1M | $4.4M | $9.4M | -$2.5M | -$677.0K | -$754.0K | $3.4M | -$1.6M | -$4.2M | -$52.0K | -$2.7M | -$751.0K | $843.0K | ||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$27.8M | -$16.4M | -$9.9M | -$10.1M | $2.6M | -$33.1M | -$13.8M | -$6.5M | -$5.4M | -$9.9M | -$3.3M | -$2.2M | -$5.4M | -$3.2M | $302.0K | ||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$19.6M | -$22.9M | -$15.0M | -$9.8M | $12.0M | -$14.3M | -$18.0M | -$7.3M | -$4.1M | -$10.8M | -$5.8M | -$2.9M | -$2.0M | -$3.3M | $721.0K | ||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $4.3M | $4.2M | $4.1M | $3.8M | $3.9M | $3.6M | $4.7M | $4.7M | $4.8M | $3.1M | $2.9M | $3.0M | $2.7M | $3.3M | $2.5M | $2.1M | $2.0M | $851.0K | $908.0K | $1.1M | $915.0K | $1.1M | $1.1M | $837.0K | $770.0K | $869.0K | $743.0K | ||||||
| Share Based Compensation | $4.8M | $4.2M | $5.3M | $3.0M | $2.5M | $851.0K | $915.0K | $837.0K | $744.0K | $560.0K | $324.0K | $355.0K | $289.0K | $258.0K | |||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $315.0K | $50.9M | $28.0M | $0.00 | $63.5M | $28.0M | $2.4M | $0.00 | $21.9M | |||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $11.4M | $7.1M | $1.8M | $2.0M | $1.2M | $838.0K | $742.0K | $472.0K | $240.0K | $297.0K | $222.0K | $233.0K | $63.0K | ||||||||||||||||||||
| Depreciation Depletion And Amortization | $12.2M | $9.2M | $8.5M | $8.7M | $7.0M | $5.9M | $5.9M | $5.9M | $5.6M | $5.6M | $5.1M | $5.0M | $4.9M | $4.8M | $3.5M | $3.2M | $2.9M | $1.7M | $606.0K | $322.0K | |||||||||||||
| Payments Of Financing Costs | $0.00 | $406.0K | $1.5M | $0.00 | $17.0K | $45.0K | |||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $0.00 | $100.0M | $0.00 | $0.00 | $12.8M | $24.3M | $24.4M | ||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$1.3M | $0.00 | $0.00 | -$500.0K | $0.00 | -$1.4M | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $125.0K | $264.0K | $519.0K | $87.0K | $155.0K | $59.0K | $35.0K | $50.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.68 | $1.32 | $0.88 | $0.73 | $-0.13 | $-2.46 | $0.81 | $0.70 | $0.54 | $0.12 | $0.63 | $0.57 | $0.77 | $0.69 | $0.43 | $-0.50 | $0.11 |
| Earnings Per Share Basic | $1.87 | $1.46 | $0.92 | $0.75 | $-0.13 | $-2.46 | $0.82 | $0.71 | $0.55 | $0.12 | $0.63 | $0.58 | $0.78 | $0.70 | $0.44 | $-0.50 | $0.12 |
| Weighted Average Number Of Shares Outstanding Basic | 38.7M | 37.9M | 37.6M | 37.1M | 36.7M | 33.7M | 29.5M | 28.7M | 26.1M | 25.9M | 25.5M | 24.6M | 21.8M | 20.6M | 17.6M | 21.3M | 22.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 46.0M | 46.0M | 45.6M | 38.7M | 36.7M | 33.7M | 30.1M | 29.7M | 27.4M | 26.0M | 26.5M | 24.8M | 22.0M | 20.9M | 18.0M | 21.3M | 24.1M |
| 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 | |
| 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 | |
| Common Stock Shares Outstanding | 40.7M | 40.2M | 39.7M | 38.6M | 37.9M | 37.3M | 30.3M | 30.0M | 28.4M | 26.3M | 26.3M | 25.0M | 25.0M | 21.0M | 20.8M | 0.00 | |
| Common Stock Shares Issued | 40.7M | 40.2M | 39.7M | 38.6M | 37.9M | 37.3M | 30.3M | 30.0M | 28.4M | 26.3M | 26.3M | 25.0M | 25.0M | 21.0M | 20.8M | 0.00 | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 0.00 | |
| 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 | |
| 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 | |||||
| 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 |
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 | 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.44 | $0.49 | $0.25 | $0.34 | $0.37 | $0.05 | $0.19 | $0.25 | $0.04 | $0.21 | $0.42 | $0.04 | $0.09 | $0.03 | $-0.49 | $-1.02 | $-0.31 | $-0.62 | $-0.48 | $0.36 | $0.15 | $0.26 | $0.04 | $0.30 | $0.14 | $0.24 | $0.02 | $0.35 | $0.11 | $0.14 | $-0.06 | $0.34 | $0.05 | $-0.33 | $0.04 | $0.25 | $0.20 | $0.13 | $0.04 | $0.21 | $0.17 | $0.15 | $0.04 | $0.19 | $0.20 | $0.25 | $0.13 | $0.17 | $0.18 | $0.21 | $0.13 | $0.25 | $-0.06 | $0.17 | $0.06 | $0.13 |
| Earnings Per Share Basic | $0.50 | $0.55 | $0.27 | $0.37 | $0.41 | $0.05 | $0.19 | $0.26 | $0.04 | $0.22 | $0.46 | $0.04 | $0.09 | $0.03 | $-0.49 | $-1.02 | $-0.31 | $-0.62 | $-0.48 | $0.37 | $0.15 | $0.26 | $0.04 | $0.30 | $0.14 | $0.24 | $0.02 | $0.36 | $0.11 | $0.14 | $-0.06 | $0.35 | $0.05 | $-0.33 | $0.04 | $0.26 | $0.20 | $0.13 | $0.04 | $0.21 | $0.17 | $0.16 | $0.04 | $0.20 | $0.20 | $0.26 | $0.13 | $0.17 | $0.18 | $0.22 | $0.13 | $0.25 | $-0.06 | $0.17 | $0.07 | $0.14 |
| Weighted Average Number Of Shares Outstanding Basic | 38.6M | 38.9M | 38.7M | 37.9M | 37.9M | 37.8M | 37.7M | 37.6M | 37.5M | 37.1M | 37.1M | 36.9M | 36.9M | 36.8M | 36.4M | 36.3M | 32.7M | 29.6M | 29.5M | 29.5M | 29.5M | 29.1M | 28.2M | 28.1M | 26.1M | 26.0M | 26.0M | 25.9M | 25.9M | 25.9M | 25.9M | 25.7M | 24.7M | 24.6M | 24.6M | 24.6M | 20.9M | 20.8M | 20.7M | 20.7M | 20.5M | 20.5M | 18.7M | 15.5M | 22.72B | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 45.8M | 46.0M | 46.1M | 45.9M | 45.9M | 38.6M | 45.7M | 45.6M | 38.2M | 42.0M | 42.1M | 37.3M | 37.1M | 37.1M | 36.4M | 36.3M | 32.7M | 29.6M | 30.0M | 29.8M | 29.8M | 29.7M | 29.6M | 28.2M | 27.4M | 27.3M | 26.0M | 26.0M | 25.9M | 25.9M | 27.2M | 26.9M | 24.7M | 24.8M | 24.9M | 24.8M | 21.1M | 21.0M | 21.0M | 21.0M | 20.9M | 20.9M | 18.7M | 16.0M | 23.36B | |||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Outstanding | 40.7M | 40.7M | 40.7M | 39.6M | 39.8M | 39.8M | 39.7M | 39.7M | 39.5M | 38.3M | 38.3M | 38.3M | 37.9M | 38.0M | 37.9M | 37.8M | 37.8M | 31.0M | 30.3M | 30.3M | 29.9M | 20.0M | 28.7M | 28.7M | 26.6M | 26.4M | 26.4M | 26.3M | 26.3M | 26.2M | 26.3M | 26.3M | 25.1M | 25.1M | 25.1M | 25.0M | 25.0M | 21.2M | 21.2M | 21.0M | 20.9M | 20.8M | ||||||||||||||
| Common Stock Shares Issued | 40.7M | 40.7M | 40.7M | 39.6M | 39.8M | 39.8M | 39.7M | 39.7M | 39.5M | 38.3M | 38.3M | 38.3M | 37.9M | 38.0M | 37.9M | 37.8M | 37.8M | 31.0M | 30.3M | 30.3M | 29.9M | 30.0M | 28.7M | 28.7M | 26.6M | 26.4M | 26.4M | 26.3M | 26.3M | 26.2M | 26.3M | 26.3M | 25.1M | 25.1M | 25.1M | 25.0M | 25.0M | 21.2M | 21.2M | 21.0M | 20.9M | 20.8M | ||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||
| 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 | $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 | ||||||||||||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $12.1M | $12.0M | $8.1M | $6.0M | -$422.0K | $21.4M | $5.0M | $3.8M | $4.1M | $3.2M | $2.9M | $1.2M | $924.0K | $1.4M | $1.2M | $1.0M | $1.5M |
| Additional Paid In Capital | $405.0M | $399.1M | $356.2M | $337.9M | $314.2M | $303.7M | $212.2M | $207.3M | $167.0M | $127.2M | $125.2M | $98.0M | $97.0M | $21.0M | $19.8M | $0.00 | |
| Repayments Of Lines Of Credit | $20.0M | $26.4M | $2.2M | $20.0M | $20.0M | $60.0M | $44.2M | $2.9M | $24.0M | $126.6M | $116.6M | $19.1M | $145.8M | $190.6M | $394.7M | ||
| Shares Surrendered To Pay Withholding Taxes | 2.2M | 2.7M | 2.1M | 3.7M | |||||||||||||
| Other Operating Income Expense Net | -$9.2M | -$1.1M | -$8.8M | -$14.7M | -$422.0K | -$14.4M | -$6.4M | -$2.2M |
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 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $2.7M | $4.4M | $1.8M | -$178.0K | -$451.0K | $18.4M | $851.0K | $497.0K | $667.0K | $1.0M | $662.0K | $130.0K | $192.0K | $194.0K | $279.0K | |||||||||||||||||||||||||||
| Additional Paid In Capital | $399.4M | $395.1M | $392.6M | $358.6M | $356.4M | $352.7M | $352.6M | $347.9M | $340.9M | $322.5M | $319.4M | $316.9M | $311.5M | $308.9M | $305.0M | $300.3M | $298.2M | $210.4M | $209.9M | $126.1M | $125.4M | $124.5M | $124.2M | $98.1M | $97.5M | $97.4M | $97.1M | $96.6M | $21.5M | $21.2M | $20.8M | $20.1M | $19.8M | |||||||||
| Repayments Of Lines Of Credit | $20.0M | $0.00 | $0.00 | $20.0M | $0.00 | $0.00 | $16.2M | $21.7M | $12.5M | $13.9M | ||||||||||||||||||||||||||||||||
| Shares Surrendered To Pay Withholding Taxes | 255.0K | 7.1M | 69.0K | 237.0K | 1.8M | 27.0K | 518.0K | 2.0M | 59.0K | 541.0K | 1.2M | 50.0K | 23.0K | 2.7M | 133.0K | 126.0K | 742.0K | 120.0K | 99.0K | 472.0K | 136.0K | 79.0K | 239.0K | |||||||||||||||||||
| Other Operating Income Expense Net | -$130.0K | -$373.0K | -$497.0K | $28.0K | -$301.0K | -$3.1M | -$2.5M | -$4.1M | -$1.7M | -$5.5M | -$3.9M | -$1.2M | -$105.0K | -$857.0K | $1.2M | $4.1M | -$670.0K | $6.3M | -$2.6M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.