Complete Filing Data
COMTECH TELECOMMUNICATIONS CORP /DE/ reported Net Income Loss of -$155.30 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 COMTECH TELECOMMUNICATIONS CORP /DE/ 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 * | $499.5M | $540.4M | $550.0M | $486.2M | $581.7M | $616.7M | $671.8M | $570.6M | $550.4M | $411.0M | $307.3M | $347.2M | $319.8M | $425.1M | $612.4M | $778.2M | $586.4M |
| Net Income Loss | -$155.3M | -$100.0M | -$26.9M | -$33.1M | -$73.5M | $7.0M | $25.0M | $29.8M | $15.8M | -$7.7M | $23.2M | $25.2M | $17.8M | $32.4M | $67.9M | $60.6M | $47.5M |
| Gross Profit | $127.9M | $157.2M | $184.5M | $179.8M | $214.0M | $226.8M | $247.4M | $223.9M | $218.2M | $171.2M | $138.9M | $151.4M | $140.8M | $183.5M | $241.0M | $270.6M | $240.9M |
| Operating Income Loss | -$139.1M | -$79.9M | -$14.7M | $15.2M | $41.4M | $35.1M | $37.0M | -$576.0K | $34.1M | $43.9M | $34.5M | $51.3M | $107.8M | $104.0M | $76.9M | ||
| Selling General And Administrative Expense | $143.5M | $123.2M | $120.0M | $114.9M | $111.8M | $117.1M | $128.6M | $113.9M | $116.1M | $94.9M | $62.7M | $67.1M | $63.3M | $87.1M | $94.1M | $99.9M | $100.2M |
| Research And Development Expense | $17.4M | $24.1M | $48.6M | $52.5M | $49.1M | $52.2M | $56.4M | $53.9M | $54.3M | $42.2M | $35.9M | $34.1M | $36.7M | $38.5M | $43.5M | $46.2M | $50.0M |
| Operating Expenses | $267.0M | $237.1M | $199.1M | $213.6M | $282.3M | $211.7M | $206.0M | $188.9M | $181.1M | $171.8M | $104.8M | $107.5M | $106.3M | $132.2M | $133.2M | $166.6M | $164.0M |
| Interest Expense | $45.7M | $22.2M | $15.0M | $5.0M | $6.8M | $6.1M | $9.2M | $10.2M | $11.6M | $7.8M | $479.0K | $6.3M | $8.2M | $8.8M | $8.4M | $7.9M | $6.4M |
| Income Tax Expense Benefit | -$80.0K | -$295.0K | -$3.9M | -$4.0M | -$1.5M | $2.3M | $3.9M | -$5.1M | $9.7M | -$454.0K | $10.8M | $13.4M | $9.7M | $11.6M | $33.9M | $36.7M | $25.7M |
| Cost Of Revenue | $371.7M | $383.2M | $365.5M | $306.4M | $367.7M | $389.9M | $424.4M | $346.6M | $332.2M | $239.8M | $168.4M | $195.7M | $179.0M | $241.6M | $371.3M | $507.6M | $345.5M |
| Amortization Of Intangible Assets | $21.7M | $21.2M | $21.4M | $21.4M | $21.0M | $21.6M | $18.3M | $21.1M | $22.8M | $13.4M | $6.2M | $6.3M | $6.3M | $6.6M | $8.1M | $7.3M | $7.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$155.4M | -$100.3M | -$30.8M | -$37.1M | -$75.0M | $9.3M | $28.9M | $24.6M | $25.5M | -$8.2M | $34.0M | $38.5M | $27.5M | $44.0M | $101.8M | $97.3M | |
| Deferred Income Tax Expense Benefit | -$1.7M | -$3.0M | -$6.1M | -$5.9M | -$3.3M | $860.0K | $4.3M | -$6.4M | $9.1M | -$3.2M | -$2.4M | -$404.0K | $1.1M | -$4.6M | $761.0K | -$7.3M | -$1.4M |
| Income Taxes Paid Net | $1.9M | $4.9M | $361.0K | $2.9M | -$1.4M | $2.9M | $2.0M | $1.1M | -$758.0K | $3.7M | $11.4M | $15.1M | $7.4M | $23.7M | $39.5M | $35.1M | |
| Accrued Income Taxes Noncurrent | $2.2M | $2.2M | $3.0M | $2.7M | $2.0M | $325.0K | $2.6M | $2.5M | $3.0M | $1.6M | $2.7M | $3.0M | $2.6M | $3.8M | $5.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 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 | 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 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $106.8M | $111.0M | $126.8M | $126.6M | $115.8M | $128.1M | $134.2M | $151.9M | $136.3M | $133.7M | $131.1M | $122.1M | $120.4M | $116.8M | $145.8M | $139.4M | $161.3M | $135.2M | $149.7M | $135.1M | $161.7M | $170.3M | $176.4M | $170.4M | $164.1M | $160.8M | $167.4M | $147.9M | $133.7M | $121.6M | $147.8M | $127.8M | $139.0M | $135.8M | $152.4M | $124.2M | $70.3M | $64.1M | $77.5M | $71.6M | $81.8M | $76.4M | $89.4M | $88.9M | $85.5M | $83.4M | $84.4M | $69.9M | $74.6M | $91.0M | $112.8M | $99.8M | $99.1M | $113.4M | $140.3M | $131.1M | $162.8M | $178.2M | $257.0M | $216.3M | $171.1M | $133.8M | $122.0M | $128.5M | $143.9M | $191.9M | |
| Net Income Loss | -$13.6M | -$15.9M | $33.9M | -$48.7M | -$148.4M | $2.8M | -$10.6M | -$1.4M | -$7.5M | -$4.8M | -$11.1M | -$25.0K | -$21.9M | -$6.0M | $7.4M | $792.0K | $4.2M | -$85.8M | $1.1M | -$4.0M | $3.5M | $6.4M | $6.1M | $7.6M | $7.8M | $3.5M | $7.5M | $8.2M | $15.8M | -$1.7M | $7.3M | $4.4M | $6.6M | -$2.5M | $2.7M | -$14.4M | $2.5M | $1.4M | $5.5M | $5.0M | $7.6M | $5.2M | $8.0M | $5.9M | $6.0M | $5.3M | $5.2M | $2.9M | $2.4M | $7.4M | $7.9M | $6.1M | $5.8M | $12.6M | $11.9M | $14.3M | $16.1M | $25.7M | $13.5M | $21.8M | $16.3M | $9.0M | $6.2M | $7.6M | $12.1M | $21.6M | |
| Gross Profit | $36.2M | $36.8M | $38.9M | $33.7M | $14.5M | $39.0M | $43.2M | $47.9M | $43.1M | $45.9M | $46.8M | $46.7M | $45.9M | $41.7M | $55.1M | $53.0M | $55.7M | $50.2M | $49.7M | $53.0M | $60.6M | $63.6M | $64.0M | $64.4M | $61.2M | $57.8M | $63.0M | $62.4M | $50.8M | $47.7M | $60.4M | $52.5M | $53.2M | $52.1M | $62.2M | $51.4M | $29.4M | $28.2M | $33.4M | $32.3M | $37.9M | $35.3M | $39.3M | $38.3M | $37.4M | $36.4M | $35.4M | $31.4M | $32.2M | $41.8M | $49.1M | $41.7M | $41.4M | $51.3M | $58.9M | $57.0M | $60.9M | $64.2M | $82.5M | $74.8M | $63.5M | $49.8M | $46.9M | $47.5M | $59.5M | $87.0M | |
| Operating Income Loss | -$1.2M | -$2.8M | -$1.5M | -$10.3M | -$129.2M | -$3.5M | $3.0M | $2.1M | -$5.3M | -$781.0K | -$9.7M | -$566.0K | -$24.6M | -$6.5M | $2.4M | $5.4M | -$85.7M | -$3.1M | $6.2M | $9.3M | $11.3M | $12.4M | $7.3M | $14.0M | $4.9M | $222.0K | $10.2M | $12.8M | -$728.0K | -$13.4M | $3.2M | $2.2M | $7.2M | $10.6M | $8.2M | $10.6M | $11.2M | $10.1M | $5.4M | $5.9M | $13.4M | $10.6M | $10.7M | $15.8M | $21.9M | $25.3M | $40.1M | $36.0M | $27.4M | $15.0M | |||||||||||||||||
| Selling General And Administrative Expense | $27.7M | $29.9M | $30.2M | $33.8M | $51.6M | $28.7M | $30.3M | $32.7M | $31.4M | $28.9M | $29.3M | $27.6M | $29.8M | $28.2M | $27.0M | $29.5M | $27.5M | $32.3M | $29.4M | $31.9M | $33.4M | $32.0M | $31.8M | $30.4M | $27.2M | $28.5M | $25.9M | $31.0M | $32.7M | $30.4M | $17.4M | $16.7M | $15.0M | $16.0M | $15.5M | $17.3M | $16.3M | $16.2M | $15.4M | $15.4M | $16.8M | $20.0M | $19.6M | $24.1M | $22.6M | $23.2M | $24.0M | $25.6M | $22.9M | $21.7M | |||||||||||||||||
| Research And Development Expense | $4.4M | $3.8M | $4.4M | $4.4M | $3.7M | $5.7M | $6.8M | $7.8M | $11.7M | $12.4M | $12.8M | $14.3M | $12.6M | $12.5M | $13.1M | $12.7M | $11.6M | $12.3M | $13.7M | $14.9M | $13.5M | $14.0M | $13.2M | $12.8M | $13.4M | $13.8M | $13.0M | $13.3M | $14.1M | $12.6M | $7.7M | $7.9M | $8.6M | $9.7M | $10.0M | $8.9M | $8.3M | $8.5M | $9.1M | $9.3M | $10.0M | $9.5M | $9.4M | $9.7M | $10.3M | $10.5M | $10.8M | $11.4M | $11.4M | $11.3M | |||||||||||||||||
| Operating Expenses | $37.5M | $39.5M | $40.5M | $44.0M | $143.7M | $42.4M | $40.2M | $45.8M | $48.4M | $46.7M | $56.5M | $47.2M | $70.4M | $48.3M | $50.7M | $50.3M | $135.9M | $56.1M | $54.4M | $54.3M | $53.1M | $48.8M | $50.5M | $48.5M | $45.9M | $47.5M | $42.3M | $40.4M | $52.8M | $64.8M | $26.2M | $26.0M | $25.1M | $27.3M | $27.1M | $27.8M | $26.2M | $26.3M | $26.0M | $26.3M | $28.4M | $31.1M | $30.8M | $35.5M | $35.1M | $35.6M | $24.2M | $38.8M | $36.1M | $34.8M | |||||||||||||||||
| Interest Expense | $11.2M | $11.6M | $12.9M | $11.0M | $9.5M | $5.1M | $5.3M | $4.9M | $4.4M | $3.8M | $2.2M | $981.0K | $988.0K | $1.6M | $1.5M | $1.4M | $2.3M | $1.5M | $1.6M | $1.8M | $2.2M | $2.3M | $2.7M | $2.5M | $2.5M | $2.6M | $2.8M | $2.9M | $3.3M | $3.5M | $73.0K | $75.0K | $72.0K | $69.0K | $265.0K | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | |||||||||||||||||
| Income Tax Expense Benefit | $17.0K | $442.0K | -$1.8M | -$968.0K | $2.1M | -$5.4M | $7.4M | -$1.3M | -$2.9M | -$222.0K | -$608.0K | -$771.0K | -$3.3M | -$2.1M | $316.0K | -$155.0K | -$2.2M | -$759.0K | $1.1M | $1.1M | $1.5M | $2.4M | -$2.1M | $3.1M | -$13.3M | -$745.0K | $2.9M | $3.5M | -$1.6M | -$2.5M | $750.0K | $766.0K | $2.2M | $3.1M | $2.8M | $3.0M | $3.4M | $3.0M | $817.0K | $1.9M | $4.1M | $2.7M | $3.1M | $1.5M | $6.1M | $7.7M | $13.1M | $12.6M | $9.3M | $4.2M | |||||||||||||||||
| Cost Of Revenue | $70.5M | $74.3M | $87.8M | $92.8M | $101.3M | $89.1M | $91.0M | $104.0M | $93.2M | $87.8M | $84.3M | $75.5M | $74.5M | $75.0M | $86.4M | $105.6M | $85.0M | $82.1M | $101.1M | $106.7M | $106.0M | $102.9M | $103.1M | $85.4M | $82.9M | $73.9M | $75.3M | $85.8M | $83.7M | $72.8M | $40.9M | $35.9M | $39.3M | $43.9M | $41.1M | $50.6M | $48.1M | $47.0M | $38.4M | $42.3M | $49.2M | $58.1M | $57.7M | $62.1M | $74.1M | $101.9M | $113.9M | $141.5M | $107.6M | $84.0M | |||||||||||||||||
| Amortization Of Intangible Assets | $5.0M | $5.0M | $5.0M | $5.0M | $6.6M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $4.8M | $5.6M | $5.5M | $5.2M | $5.2M | $4.5M | $4.3M | $4.3M | $5.3M | $5.3M | $5.3M | $5.5M | $6.0M | $6.1M | $4.8M | $1.2M | $1.4M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $2.2M | $2.0M | $1.9M | $1.8M | $1.8M | $1.8M | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$13.6M | -$15.4M | $32.1M | -$49.7M | -$146.3M | -$2.6M | -$3.2M | -$2.8M | -$10.4M | -$5.0M | -$11.7M | -$796.0K | -$25.2M | -$8.0M | $1.1M | $4.1M | -$88.1M | -$4.7M | $4.6M | $7.5M | $9.2M | $10.2M | $1.3M | $11.3M | $2.4M | -$2.4M | $7.3M | $10.1M | -$4.1M | -$16.9M | $3.2M | $2.2M | $7.2M | $10.6M | $8.0M | $8.8M | $9.4M | $8.4M | $3.7M | $4.2M | $11.5M | $8.7M | $8.9M | $14.1M | |||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$332.0K | -$166.0K | $1.1M | -$1.2M | $175.0K | $816.0K | $2.3M | $2.3M | $2.7M | -$120.0K | -$1.6M | -$316.0K | -$999.0K | $1.1M | -$476.0K | $170.0K | -$1.1M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | -$94.0K | $37.0K | $1.0M | -$181.0K | $387.0K | $22.0K | $79.0K | $25.0K | -$113.0K | $2.0M | $500.0K | $200.0K | $456.0K | $570.0K | $2.5M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $1.8M | $1.9M | $1.8M | $1.9M | $2.5M | $2.5M | $2.3M | $2.6M | $2.1M | $3.5M | $3.2M | $3.0M | $3.2M | $3.1M | $2.6M | $2.3M | $2.1M | $2.3M | $2.9M | $2.3M | $54.0K | $414.0K | $407.0K | $2.6M | $2.6M | $2.6M | $2.5M | $3.0M | $2.9M | $3.3M | $1.5M | $1.3M | $1.8M | $2.0M | $1.7M | $2.9M | $3.2M | $3.1M | $3.3M | $3.1M | $2.7M | $3.3M | $3.2M | $3.1M | $4.9M | $4.7M | $4.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $306.3M | $438.3M | $466.6M | $500.7M | $549.3M | $535.1M | $505.7M | $480.2M | $470.4M | $401.4M | $396.9M | $404.1M | $429.4M | $629.2M | $701.6M | $629.1M | $450.8M | |
| Cash And Cash Equivalents At Carrying Value | $32.4M | $19.0M | $21.7M | $30.9M | $47.9M | $45.6M | $41.8M | $66.8M | $151.0M | $154.5M | $356.6M | $367.9M | $558.8M | $607.6M | $485.5M | $410.1M | ||
| Assets | $996.2M | $974.3M | $993.1M | $929.6M | $887.7M | $845.2M | $832.1M | $921.2M | $473.9M | $473.9M | $681.8M | $719.8M | $937.5M | $1.07B | $938.7M | |||
| Inventory Write Down | $16.2M | $2.8M | $4.9M | $4.4M | $4.4M | $1.6M | $6.0M | $5.6M | $2.9M | $2.8M | $2.8M | $3.0M | $2.8M | $3.9M | $4.1M | $7.7M | $5.7M | |
| Dividends Common Stock Cash | $5.5M | $10.7M | $10.2M | $9.8M | $9.6M | $9.4M | $14.0M | $21.5M | $19.4M | $19.0M | $18.6M | $21.3M | $26.2M | |||||
| Goodwill | $284.2M | $347.7M | $347.7M | $347.7M | $330.5M | $310.5M | $290.6M | $290.6M | $287.6M | $137.4M | $137.4M | $137.4M | $137.4M | $137.4M | $137.4M | $149.3M | ||
| Treasury Stock Value | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $436.9M | $366.1M | $339.2M | $121.8M | $185.0K | |||
| Stockholders Equity Before Treasury Stock | $748.1M | $880.1M | $908.4M | $942.6M | $991.1M | $976.9M | $947.5M | $922.0M | $912.3M | $843.3M | $833.8M | $770.2M | $768.6M | $751.0M | $701.8M | |||
| Retained Earnings Accumulated Deficit | $103.6M | $238.9M | $278.7M | $333.0M | $417.3M | $420.3M | $405.2M | $385.1M | $383.6M | $413.1M | $409.4M | $403.4M | $404.2M | $393.1M | $351.4M | |||
| Property Plant And Equipment Net | $47.3M | $53.0M | $50.4M | $35.3M | $27.0M | $28.0M | $29.0M | $32.8M | $38.7M | $15.4M | $18.5M | $20.3M | $22.8M | $26.6M | $33.7M | |||
| 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 | |||
| Other Liabilities Noncurrent | $4.1M | $1.8M | $6.3M | $14.5M | $17.8M | $18.8M | $4.1M | $2.7M | $4.1M | $3.6M | $4.4M | $4.0M | $5.1M | $6.4M | $2.5M | |||
| Other Assets Noncurrent | $14.7M | $17.4M | $14.8M | $7.6M | $4.6M | $3.9M | $2.7M | $2.6M | $3.3M | $388.0K | $833.0K | $879.0K | $958.0K | $1.2M | $1.9M | |||
| Liabilities Current | $183.5M | $212.0M | $193.5M | $203.6M | $159.7M | $145.3M | $165.3M | $144.2M | $184.1M | $64.3M | $66.2M | $269.1M | $82.7M | $96.1M | $154.2M | |||
| Liabilities And Stockholders Equity | $912.4M | $996.2M | $974.3M | $993.1M | $929.6M | $887.7M | $845.2M | $832.1M | $921.2M | $473.9M | $473.9M | $681.8M | $719.8M | $937.5M | $1.07B | |||
| Liabilities | $426.1M | $445.7M | $402.5M | $492.4M | $380.3M | $352.6M | $339.5M | $351.9M | $450.8M | $72.5M | $76.9M | $277.8M | $290.4M | $308.3M | $364.9M | |||
| Inventory Net | $93.1M | $105.8M | $96.3M | $80.4M | $82.3M | $74.8M | $75.1M | $60.6M | $71.4M | $62.1M | $61.3M | $65.5M | $72.4M | $74.7M | $73.6M | |||
| Finite Lived Intangible Assets Net | $194.8M | $225.9M | $247.3M | $268.7M | $258.0M | $261.9M | $240.8M | $261.9M | $284.7M | $20.0M | $26.2M | $32.5M | $38.8M | $45.5M | $48.1M | |||
| Common Stock Value | $4.4M | $4.3M | $4.3M | $4.1M | $4.0M | $3.9M | $3.9M | $3.9M | $3.8M | $3.1M | $3.1M | $2.9M | $2.9M | $2.9M | $2.9M | |||
| Assets Current | $336.6M | $305.5M | $263.3M | $287.5M | $277.1M | $280.3M | $279.8M | $241.0M | $303.6M | $300.8M | $290.8M | $489.7M | $516.9M | $723.1M | $840.8M | |||
| Accrued Liabilities Current | $62.2M | $67.0M | $72.7M | $89.6M | $85.2M | $78.6M | $65.0M | $68.6M | $98.0M | $29.5M | $29.8M | $29.9M | $40.9M | $49.9M | $53.4M | |||
| Accounts Receivable Net Current | $195.6M | $163.2M | $123.7M | $158.1M | $126.8M | $145.0M | $147.4M | $125.0M | $151.0M | $69.3M | $54.9M | $49.9M | $56.2M | $70.8M | $135.8M | |||
| Accounts Payable Current | $42.5M | $64.2M | $44.6M | $36.2M | $23.4M | $24.3M | $43.9M | $29.4M | $33.5M | $15.7M | $18.9M | $18.4M | $21.0M | $23.5M | $77.8M | |||
| Deferred Finance Costs Noncurrent Net | $3.3M | $2.3M | $1.0M | $1.8M | $2.4M | $3.1M | $2.2M | $3.1M | $3.3M | $0.00 | $65.0K | $1.1M | $2.5M | $3.8M | $4.7M | |||
| Interest Payable Current | $1.1M | $1.4M | $172.0K | $195.0K | $163.0K | $588.0K | $499.0K | $282.0K | $1.3M | $0.00 | $29.0K | $1.5M | $1.5M | $1.5M | $1.5M | |||
| Dividends Payable Current | $0.00 | $2.7M | $2.6M | $2.5M | $2.4M | $2.4M | $2.3M | $7.0M | $4.8M | $4.8M | $4.5M | $4.8M | $6.1M | $0.00 | $0.00 | |||
| Treasury Stock Shares | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 14.9M | 12.6M | 11.6M | 4.5M | 210.9K | 210.9K | |||||
| Cash Dividend Declared Including Accrual Of Dividend Equivalents | -$42.0K | -$107.0K | $315.0K | $3.1M | $3.0M | $2.8M | $2.7M | $2.7M | $2.6M | $7.5M | $5.2M | $5.0M | $4.5M | $4.8M | ||||
| Prepaid Expense And Other Assets Current | $15.4M | $17.5M | $21.6M | $18.2M | $20.1M | $14.9M | $13.8M | $13.6M | $14.5M | $7.4M | $9.9M | $7.4M | $8.2M | $7.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 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 | Q3 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $65.6M | $85.6M | $104.4M | $115.4M | $128.7M | $150.4M | $306.3M | $406.4M | $407.0M | $436.8M | $440.9M | $446.1M | $454.4M | $464.6M | $467.9M | $485.8M | $491.6M | $463.3M | $460.2M | $545.8M | $551.2M | $537.6M | $524.9M | $512.9M | $506.1M | $497.8M | $490.6M | $476.0M | $469.7M | $466.5M | $461.3M | $379.8M | $397.9M | $399.1M | $400.0M | $402.3M | $398.6M | $362.6M | $379.9M | $400.7M | $404.2M | $418.7M | $430.5M | $454.3M | $484.1M | $556.8M | $673.9M | $686.2M | $701.5M | $684.8M | $659.9M | $641.2M | |||
| Cash And Cash Equivalents At Carrying Value | $32.8M | $43.6M | $40.0M | $28.4M | $26.7M | $29.6M | $27.2M | $18.1M | $21.4M | $21.5M | $21.5M | $32.8M | $30.9M | $30.9M | $39.2M | $30.9M | $32.5M | $50.6M | $46.5M | $46.9M | $45.2M | $46.0M | $42.9M | $43.5M | $44.2M | $40.5M | $42.5M | $58.8M | $63.1M | $62.7M | $69.1M | $163.5M | $150.7M | $142.0M | $135.1M | $144.5M | $295.0M | $318.0M | $346.6M | $342.2M | $352.9M | $374.5M | $367.6M | $400.2M | $474.3M | $588.9M | $593.3M | $602.7M | $568.3M | $514.2M | $500.1M | ||||
| Assets | $703.8M | $734.1M | $740.8M | $751.1M | $770.6M | $793.2M | $793.2M | $991.0M | $996.8M | $1.01B | $989.9M | $983.7M | $977.8M | $983.6M | $994.9M | $983.0M | $998.6M | $946.6M | $918.5M | $951.7M | $949.9M | $931.0M | $903.5M | $843.3M | $866.9M | $834.1M | $822.7M | $834.1M | $863.8M | $883.5M | $903.5M | $903.3M | $462.2M | $459.0M | $473.8M | $471.5M | $469.2M | $633.6M | $655.2M | $682.6M | $676.4M | $684.7M | $705.6M | $746.4M | $765.4M | $853.4M | $979.5M | $998.6M | $1.03B | $1.01B | $970.0M | $957.5M | |||
| Inventory Write Down | $137.0K | $12.5M | $78.0K | $847.0K | $1.2M | $1.0M | $373.0K | $747.0K | $693.0K | $637.0K | $696.0K | $558.0K | $702.0K | $671.0K | $565.0K | $372.0K | $563.0K | ||||||||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $2.8M | $2.8M | $2.6M | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $7.0M | $4.8M | $4.9M | $4.5M | $4.8M | $6.1M | ||||||||||||||||||||||||||||||||
| Goodwill | $204.6M | $204.6M | $204.6M | $204.6M | $204.6M | $204.6M | $333.1M | $333.1M | $347.7M | $347.7M | $347.7M | $347.7M | $347.7M | $347.7M | $347.8M | $333.8M | $331.5M | $335.5M | $328.5M | $309.9M | $310.2M | $290.6M | $290.6M | $290.6M | $290.6M | $290.6M | $290.6M | $290.6M | $288.4M | $264.5M | $137.4M | $137.4M | $137.4M | $137.4M | $137.4M | $137.4M | $137.4M | $137.4M | $137.4M | $137.4M | $137.4M | $137.4M | $137.4M | $137.4M | $137.4M | $137.4M | $137.4M | ||||||||
| Treasury Stock Value | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $441.8M | $436.9M | $436.9M | $424.3M | $395.2M | $369.7M | $363.4M | $349.7M | $339.2M | $309.9M | $277.5M | $203.0M | $68.3M | $47.0M | $20.4M | ||||||||
| Stockholders Equity Before Treasury Stock | $507.5M | $527.4M | $546.3M | $557.3M | $570.6M | $592.2M | $848.3M | $878.7M | $882.7M | $887.9M | $896.2M | $906.4M | $909.7M | $927.6M | $933.5M | $905.1M | $902.0M | $987.7M | $993.1M | $979.5M | $966.8M | $954.7M | $947.9M | $939.6M | $932.5M | $917.9M | $911.5M | $908.3M | $903.1M | $821.6M | $839.7M | $841.0M | $841.8M | $839.2M | $835.5M | $786.9M | $775.2M | $770.4M | $767.6M | $768.3M | $769.7M | $764.2M | $761.7M | $759.7M | $742.2M | $733.2M | $721.9M | ||||||||
| Retained Earnings Accumulated Deficit | -$36.4M | -$22.8M | -$6.9M | -$14.8M | -$48.7M | $0.00 | $204.2M | $235.7M | $244.2M | $253.4M | $262.9M | $288.4M | $292.8M | $319.1M | $328.3M | $330.2M | $328.6M | $418.7M | $425.2M | $424.2M | $416.7M | $411.6M | $406.2M | $400.1M | $394.4M | $381.1M | $380.2M | $378.2M | $374.0M | $388.0M | $407.2M | $409.7M | $412.5M | $412.4M | $409.7M | $406.7M | $405.4M | $404.1M | $402.8M | $404.5M | $406.9M | $401.1M | $400.1M | $399.6M | $387.3M | $379.6M | $370.2M | ||||||||
| Property Plant And Equipment Net | $44.9M | $44.4M | $43.4M | $44.5M | $45.2M | $46.4M | $50.7M | $50.6M | $53.8M | $54.1M | $52.7M | $45.0M | $42.4M | $38.6M | $29.4M | $26.1M | $26.0M | $27.1M | $27.4M | $26.9M | $29.4M | $28.4M | $28.5M | $30.2M | $30.1M | $31.4M | $34.0M | $35.8M | $37.2M | $39.6M | $13.8M | $14.5M | $16.5M | $17.4M | $17.7M | $19.8M | $20.3M | $19.6M | $20.9M | $21.2M | $21.9M | $23.9M | $24.5M | $25.7M | $28.2M | $30.5M | $32.8M | ||||||||
| 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 | $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 Liabilities Noncurrent | $4.7M | $4.0M | $4.0M | $4.0M | $4.1M | $51.5M | $1.7M | $1.9M | $3.3M | $5.0M | $5.4M | $7.4M | $9.0M | $14.0M | $15.7M | $16.6M | $19.1M | $16.7M | $17.0M | $17.3M | $20.7M | $3.5M | $3.8M | $4.5M | $5.3M | $5.6M | $3.2M | $3.4M | $3.8M | $4.8M | $2.9M | $3.2M | $3.9M | $4.2M | $4.5M | $4.3M | $4.2M | $4.1M | $3.9M | $3.8M | $3.7M | $5.6M | $6.3M | $6.3M | $6.4M | $6.3M | $6.4M | ||||||||
| Other Assets Noncurrent | $16.5M | $16.8M | $16.8M | $16.2M | $15.9M | $15.5M | $17.3M | $15.3M | $17.8M | $17.9M | $15.5M | $9.4M | $9.6M | $9.1M | $6.0M | $4.0M | $3.4M | $3.8M | $4.4M | $4.3M | $4.2M | $2.8M | $2.7M | $2.8M | $2.9M | $2.8M | $3.0M | $3.1M | $3.2M | $3.7M | $690.0K | $345.0K | $873.0K | $870.0K | $871.0K | $819.0K | $873.0K | $882.0K | $894.0K | $943.0K | $998.0K | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.9M | ||||||||
| Liabilities Current | $143.3M | $156.9M | $158.2M | $372.7M | $385.3M | $383.3M | $193.4M | $390.9M | $208.8M | $186.2M | $188.8M | $204.9M | $219.5M | $197.0M | $198.7M | $179.7M | $169.6M | $173.8M | $163.2M | $151.9M | $161.7M | $129.7M | $142.6M | $152.5M | $134.6M | $136.9M | $151.9M | $156.9M | $177.9M | $151.8M | $60.0M | $55.4M | $64.8M | $58.9M | $60.3M | $262.7M | $266.1M | $272.2M | $63.8M | $56.9M | $67.1M | $82.1M | $70.0M | $84.7M | $90.3M | $97.8M | $113.3M | ||||||||
| Liabilities And Stockholders Equity | $703.8M | $734.1M | $740.8M | $751.1M | $770.6M | $793.2M | $991.0M | $1.01B | $989.9M | $983.7M | $977.8M | $983.6M | $994.9M | $983.0M | $998.6M | $946.6M | $918.5M | $951.7M | $949.9M | $931.0M | $903.5M | $843.3M | $866.9M | $834.1M | $822.7M | $826.2M | $863.8M | $883.5M | $903.5M | $903.3M | $462.2M | $459.0M | $473.8M | $471.5M | $469.2M | $633.6M | $655.2M | $682.6M | $676.4M | $684.7M | $705.6M | $746.4M | $765.4M | $853.4M | $979.5M | $998.6M | $1.03B | ||||||||
| Liabilities | $438.3M | $455.1M | $446.9M | $465.6M | $519.5M | $494.1M | $414.3M | $461.7M | $438.6M | $428.9M | $416.6M | $415.6M | $425.1M | $397.0M | $507.0M | $483.3M | $458.4M | $405.9M | $398.7M | $393.4M | $378.5M | $330.5M | $360.8M | $336.3M | $332.0M | $350.2M | $394.1M | $417.0M | $442.2M | $523.5M | $64.3M | $59.9M | $73.8M | $69.2M | $70.6M | $271.0M | $275.3M | $281.9M | $272.1M | $266.1M | $275.1M | $292.1M | $281.3M | $296.6M | $305.6M | $312.3M | $327.3M | ||||||||
| Inventory Net | $66.0M | $67.8M | $69.0M | $77.7M | $81.4M | $81.8M | $96.1M | $85.4M | $107.3M | $100.1M | $99.7M | $95.2M | $90.3M | $87.7M | $83.1M | $81.6M | $81.4M | $79.4M | $74.1M | $71.8M | $83.0M | $87.4M | $89.6M | $76.6M | $71.7M | $70.2M | $67.3M | $71.2M | $75.7M | $75.3M | $58.4M | $62.9M | $68.3M | $67.5M | $66.4M | $68.3M | $70.1M | $69.0M | $71.1M | $70.2M | $68.6M | $76.7M | $75.2M | $74.7M | $81.4M | $79.9M | $84.9M | ||||||||
| Finite Lived Intangible Assets Net | $163.0M | $168.1M | $173.1M | $178.1M | $183.2M | $188.2M | $210.0M | $220.6M | $231.3M | $236.6M | $242.0M | $252.7M | $258.0M | $263.4M | $274.0M | $247.8M | $252.5M | $260.2M | $264.3M | $256.7M | $267.1M | $232.2M | $236.5M | $246.1M | $251.3M | $256.6M | $267.1M | $272.6M | $278.6M | $293.6M | $17.4M | $18.6M | $21.5M | $23.1M | $24.7M | $27.8M | $29.3M | $30.9M | $34.1M | $35.7M | $37.3M | $40.4M | $42.1M | $43.8M | $47.5M | $49.7M | $51.6M | ||||||||
| Common Stock Value | $4.5M | $4.5M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.3M | $4.3M | $4.3M | $4.3M | $4.2M | $4.2M | $4.1M | $4.1M | $4.0M | $4.0M | $4.0M | $4.0M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.0M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | ||||||||
| Assets Current | $241.6M | $266.6M | $270.2M | $274.7M | $289.5M | $306.6M | $344.4M | $353.7M | $290.8M | $276.4M | $269.6M | $275.5M | $281.4M | $274.0M | $292.2M | $281.9M | $274.5M | $290.6M | $289.6M | $295.7M | $289.2M | $285.8M | $304.9M | $261.9M | $245.1M | $241.9M | $266.2M | $278.5M | $292.9M | $298.2M | $281.6M | $278.6M | $297.6M | $292.7M | $288.7M | $447.7M | $466.8M | $493.1M | $481.7M | $487.7M | $506.0M | $540.6M | $557.0M | $641.7M | $761.1M | $775.3M | $800.3M | ||||||||
| Accrued Liabilities Current | $50.7M | $61.1M | $58.4M | $59.2M | $53.5M | $56.4M | $64.9M | $57.7M | $64.9M | $68.7M | $75.4M | $84.2M | $96.9M | $88.0M | $97.6M | $79.2M | $89.9M | $83.6M | $84.5M | $72.8M | $79.7M | $60.3M | $68.8M | $66.3M | $60.6M | $63.1M | $73.8M | $88.8M | $96.7M | $75.1M | $30.6M | $26.0M | $27.1M | $27.6M | $25.9M | $29.4M | $25.9M | $26.2M | $30.6M | $30.8M | $33.1M | $38.5M | $36.4M | $43.6M | $43.1M | $41.8M | $38.9M | ||||||||
| Accounts Receivable Net Current | $127.9M | $140.3M | $144.8M | $151.5M | $167.2M | $180.9M | $199.6M | $185.1M | $144.2M | $134.9M | $128.8M | $124.1M | $138.8M | $136.8M | $144.1M | $149.9M | $132.1M | $137.9M | $148.0M | $161.0M | $142.8M | $138.9M | $159.3M | $127.3M | $118.0M | $113.9M | $120.4M | $125.5M | $136.9M | $134.1M | $53.7M | $59.4M | $67.6M | $68.9M | $61.3M | $65.0M | $56.9M | $62.0M | $47.9M | $42.2M | $46.9M | $73.0M | $60.9M | $74.5M | $70.2M | $80.9M | $90.4M | ||||||||
| Accounts Payable Current | $24.1M | $26.0M | $26.0M | $27.2M | $43.1M | $43.5M | $54.5M | $66.5M | $62.8M | $38.5M | $42.3M | $32.1M | $32.6M | $34.4M | $33.3M | $39.0M | $25.9M | $32.9M | $27.3M | $29.4M | $37.2M | $30.1M | $35.3M | $30.1M | $27.7M | $30.5M | $27.2M | $24.8M | $29.9M | $24.1M | $18.3M | $12.7M | $15.0M | $17.9M | $17.8M | $16.3M | $18.6M | $17.1M | $12.1M | $14.1M | $14.2M | $18.4M | $18.7M | $18.6M | $17.8M | $23.4M | $28.4M | ||||||||
| Deferred Finance Costs Noncurrent Net | $1.6M | $1.7M | $1.9M | $1.9M | $1.8M | $1.9M | $1.7M | $1.9M | $2.8M | $3.3M | $811.0K | $1.2M | $1.4M | $1.6M | $1.8M | $2.0M | $2.2M | $2.6M | $2.8M | $2.9M | $3.3M | $3.5M | $3.7M | $2.4M | $2.6M | $2.9M | $2.8M | $2.9M | $3.1M | $3.7M | $759.0K | $0.00 | $0.00 | $0.00 | $139.0K | $471.0K | $736.0K | $1.5M | $1.8M | $2.1M | $2.9M | $3.3M | $3.7M | $4.2M | $4.5M | $4.9M | |||||||||
| Interest Payable Current | $47.0K | $0.00 | $15.0K | $5.0K | $641.0K | $551.0K | $1.3M | $1.4M | $1.2M | $1.1M | $250.0K | $121.0K | $138.0K | $128.0K | $227.0K | $265.0K | $1.5M | $253.0K | $325.0K | $447.0K | $515.0K | $640.0K | $26.0K | $532.0K | $83.0K | $69.0K | $95.0K | $850.0K | $1.2M | $111.0K | $0.00 | $0.00 | $29.0K | $2.9M | $1.5M | $3.0M | $3.0M | $1.5M | $3.0M | $3.0M | $1.6M | $3.0M | $3.0M | $1.5M | $3.0M | ||||||||||
| Dividends Payable Current | $0.00 | $2.8M | $2.8M | $2.6M | $2.6M | $2.6M | $2.6M | $2.5M | $0.00 | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $7.0M | $4.9M | $4.8M | $4.8M | $4.8M | $4.9M | $4.9M | $4.5M | $4.7M | $4.5M | $4.5M | $0.00 | $4.8M | $5.1M | $5.4M | $6.1M | $6.5M | $6.7M | $6.9M | $0.00 | $0.00 | $0.00 | |||||||||||||
| Treasury Stock Shares | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 14.9M | 14.9M | 14.5M | 13.5M | 12.7M | 12.5M | 12.0M | 11.6M | 10.6M | 9.6M | 7.2M | 2.6M | 1.8M | 931.9K | 210.9K | 210.9K | 210.9K | 210.9K | ||||||||||||
| Cash Dividend Declared Including Accrual Of Dividend Equivalents | $0.00 | -$27.0K | -$23.0K | $3.0M | $2.7M | $142.0K | $2.5M | $2.5M | $2.4M | $7.1M | $5.3M | $5.2M | $5.2M | $5.1M | $5.1M | $5.0M | $4.6M | $4.8M | $4.6M | $4.5M | $0.00 | $4.8M | |||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $14.9M | $14.8M | $16.4M | $17.1M | $14.3M | $14.2M | $21.4M | $20.2M | $17.9M | $19.9M | $19.5M | $23.3M | $21.4M | $18.5M | $25.8M | $19.4M | $28.6M | $22.7M | $21.1M | $16.0M | $18.3M | $13.5M | $13.1M | $13.9M | $14.9M | $15.3M | $19.6M | $18.6M | $17.6M | $19.8M | $5.9M | $5.6M | $9.8M | $11.2M | $6.6M | $8.7M | $11.8M | $5.3M | $10.7M | $11.5M | $5.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Allocated Share Based Compensation Expense | $3.1M | $6.1M | $10.1M | $7.8M | $10.0M | $9.3M | $11.4M | $8.6M | $8.5M | $4.1M | $4.4M | $4.3M | $3.1M | $3.6M | $5.4M | $8.7M | $9.6M |
| Payments To Acquire Property Plant And Equipment | $8.6M | $13.1M | $18.3M | $19.6M | $16.0M | $7.2M | $8.8M | $8.6M | $8.2M | $5.7M | $3.4M | $4.9M | $5.3M | $6.4M | $7.1M | $7.4M | $13.5M |
| Net Cash Provided By Used In Operating Activities | -$8.3M | -$54.5M | -$4.4M | $52.8M | $68.0M | $50.3M | $66.9M | $15.1M | $21.7M | $34.6M | $37.7M | $53.5M | $97.4M | $124.5M | $88.5M | ||
| Proceeds From Stock Plans | $118.0K | $254.0K | $470.0K | $734.0K | $809.0K | $855.0K | $935.0K | $855.0K | $694.0K | $676.0K | $917.0K | $913.0K | $908.0K | $1.1M | $1.1M | $1.3M | $1.3M |
| Net Cash Provided By Used In Investing Activities | -$8.6M | $20.1M | -$18.3M | -$19.6M | -$15.5M | -$20.2M | -$44.7M | -$8.6M | -$8.2M | -$286.2M | -$3.4M | -$4.9M | -$5.3M | -$6.4M | -$10.0M | -$5.5M | -$218.9M |
| Net Cash Provided By Used In Financing Activities | $24.4M | $47.8M | $20.1M | $8.4M | $39.1M | -$30.3M | -$21.3M | -$40.1M | -$83.7M | $187.0M | -$21.9M | -$231.8M | -$43.6M | -$238.0M | -$136.1M | $3.1M | $205.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.2M | -$4.3M | -$1.7M | $3.2M | $265.0K | $2.3M | -$915.0K | -$787.0K | $956.0K | -$2.1M | -$543.0K | $1.9M | -$216.0K | -$1.4M | -$1.6M | -$4.8M | $7.2M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$9.0M | $755.0K | $671.0K | -$11.1M | -$7.9M | $4.3M | $3.6M | -$3.4M | -$21.8M | -$13.4M | -$815.0K | -$840.0K | -$9.5M | -$5.2M | -$4.9M | $484.0K | -$11.4M |
| Increase Decrease In Inventories | -$7.7M | $7.8M | $14.9M | $20.4M | $2.3M | $9.1M | $3.8M | $20.1M | -$7.8M | -$8.3M | $3.4M | -$1.3M | -$4.1M | $4.4M | $5.2M | -$12.0M | -$13.4M |
| Increase Decrease In Accrued Income Taxes Payable | -$380.0K | -$2.3M | $1.7M | -$1.1M | $3.1M | -$1.4M | -$2.4M | $126.0K | $1.4M | -$892.0K | $1.7M | -$1.4M | $1.1M | -$7.6M | -$6.1M | $9.3M | $6.7M |
| Increase Decrease In Accounts Receivable | -$33.2M | $38.3M | $39.7M | -$33.6M | $31.2M | -$20.9M | -$6.3M | $24.6M | -$25.5M | -$5.8M | $15.1M | $5.1M | -$6.6M | -$14.1M | -$64.8M | $56.6M | -$13.3M |
| Increase Decrease In Accounts Payable | -$15.2M | -$18.9M | $20.4M | $6.8M | $11.0M | -$2.2M | -$21.3M | $13.7M | -$4.5M | -$1.3M | -$3.2M | $512.0K | -$2.6M | -$2.5M | -$54.3M | $58.6M | -$17.9M |
| Payments Of Dividends Common Stock | $158.0K | $268.0K | $8.7M | $11.0M | $10.3M | $10.0M | $9.8M | $9.5M | $18.9M | $19.4M | $19.4M | $18.7M | $18.9M | $22.6M | $20.1M | $0.00 | $0.00 |
| Increase Decrease In Interest Payable Net | -$1.1M | -$296.0K | $1.2M | -$22.0K | $32.0K | -$397.0K | $151.0K | $234.0K | -$1.0M | $1.3M | -$29.0K | -$1.4M | $0.00 | -$2.0K | $0.00 | $113.0K | $368.0K |
| Adjustments Related To Tax Withholding For Share Based Compensation | $859.0K | $3.1M | $3.0M | $4.6M | $4.0M | $4.9M | $3.9M | $4.3M | $262.0K | $105.0K | $473.0K | $1.2M | $0.00 | ||||
| Increase Decrease In Other Noncurrent Liabilities | -$12.0K | $14.0K | -$324.0K | -$3.7M | $3.6M | $2.4M | -$84.0K | -$682.0K | -$1.4M | -$882.0K | -$931.0K | $300.0K | $735.0K | $877.0K | $789.0K | $235.0K | |
| Increase Decrease In Other Noncurrent Assets | $2.1M | $717.0K | $3.4M | $6.7M | $4.2M | $719.0K | -$102.0K | $140.0K | -$666.0K | $86.0K | $39.0K | -$46.0K | -$79.0K | -$201.0K | -$737.0K | $1.3M | |
| Dividends Share Based Compensation Cash | $315.0K | $389.0K | $380.0K | $294.0K | $327.0K | $300.0K | $273.0K | $155.0K | $224.0K | $113.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Allocated Share Based Compensation Expense | $1.1M | $155.0K | $404.0K | $2.6M | $4.1M | $1.3M | $904.0K | $1.1M | $2.0M | $921.0K | $1.2M | $1.3M | $699.0K | $981.0K | $1.2M | $879.0K | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $747.0K | $991.0K | $1.0M | $970.0K | $1.0M | $1.1M | $1.1M | $1.2M | $1.1M | $1.3M | $1.1M | $1.1M | $947.0K | $694.0K | $806.0K | $745.0K | $809.0K | $1.0M | $873.0K | $1.1M | $1.4M | $1.5M | |||||
| Payments To Acquire Property Plant And Equipment | $3.3M | $2.4M | $2.7M | $3.2M | $5.0M | $2.7M | $7.2M | $5.6M | $5.2M | $3.6M | $4.6M | $2.8M | $890.0K | $1.9M | $1.3M | $1.3M | $2.2M | $2.5M | $1.6M | $2.5M | $1.7M | $1.1M | $2.1M | $2.1M | $2.1M | $1.6M | $827.0K | $636.0K | $688.0K | $1.4M | $747.0K | $1.1M | $2.4M | $1.0M | $1.6M | $1.1M | $1.4M | $2.0M | $1.2M | |||||||||
| Net Cash Provided By Used In Operating Activities | $8.1M | -$21.8M | -$14.5M | -$6.2M | $4.8M | -$74.2M | $5.4M | -$14.1M | $6.5M | $7.8M | $5.1M | -$4.7M | -$1.2M | $11.9M | -$772.0K | $19.3M | $13.0M | |||||||||||||||||||||||||||||||
| Proceeds From Stock Plans | $22.0K | $38.0K | $94.0K | $119.0K | $229.0K | $182.0K | $246.0K | $241.0K | $189.0K | $183.0K | $175.0K | $243.0K | $214.0K | $248.0K | $287.0K | $286.0K | $336.0K | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$3.3M | -$2.4M | -$3.2M | -$7.2M | -$3.6M | -$890.0K | -$1.3M | -$1.6M | -$1.1M | -$2.1M | -$636.0K | -$747.0K | -$1.0M | -$1.1M | -$1.4M | -$4.4M | $468.0K | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.2M | $21.4M | $17.0M | $13.3M | -$1.1M | $59.7M | -$2.9M | $15.2M | -$4.7M | -$9.8M | -$4.7M | -$4.5M | -$7.8M | -$4.2M | -$82.3M | -$19.8M | $1.1M | |||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$948.0K | $995.0K | -$997.0K | -$1.6M | -$1.5M | $5.2M | -$930.0K | -$3.1M | -$1.7M | -$473.0K | -$1.3M | -$920.0K | -$306.0K | -$198.0K | -$407.0K | -$735.0K | -$3.3M | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $4.3M | -$4.9M | -$6.5M | $5.3M | $814.0K | $7.0M | -$1.1M | $8.5M | -$2.4M | -$2.1M | -$4.1M | -$4.0M | -$3.4M | -$7.3M | -$6.5M | -$13.8M | -$1.3M | |||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$973.0K | $1.2M | -$2.7M | $4.3M | $8.5M | $101.0K | -$2.7M | $15.2M | $10.3M | $4.9M | $1.5M | $5.6M | $4.1M | -$3.0M | $3.4M | $11.7M | $1.6M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $647.0K | $2.5M | -$3.5M | $790.0K | -$2.6M | -$3.1M | -$1.2M | -$4.4M | -$3.3M | -$3.4M | $1.9M | $2.9M | $3.6M | $2.5M | -$474.0K | $7.4M | $6.2M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$5.0M | $2.7M | $26.3M | $5.3M | -$21.5M | $5.8M | $15.9M | $12.3M | -$10.7M | -$13.7M | -$9.3M | $6.6M | $12.2M | -$9.1M | $3.6M | -$45.1M | $12.8M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$543.0K | $1.7M | $5.1M | -$1.6M | -$6.4M | $1.1M | $4.3M | -$9.2M | $610.0K | -$3.3M | -$3.0M | -$1.1M | -$1.3M | -$6.8M | -$4.9M | -$49.5M | $5.0M | |||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $24.0K | $39.0K | $111.0K | $3.1M | $2.9M | $5.2M | $2.7M | $2.6M | $2.5M | $7.1M | $4.8M | $4.8M | $4.5M | $4.8M | $6.1M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | -$15.0K | -$521.0K | $58.0K | $78.0K | -$66.0K | $1.3M | -$133.0K | -$455.0K | -$213.0K | -$77.0K | $0.00 | $0.00 | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $264.0K | $195.0K | $18.0K | $520.0K | $247.0K | $15.0K | $1.6M | $995.0K | $293.0K | $141.0K | $1.2M | $114.0K | $1.3M | $2.1M | $59.0K | $3.0K | $1.3M | $28.0K | $686.0K | $2.8M | $11.0K | $4.0K | $2.1M | $57.0K | $3.0K | $995.0K | $163.0K | $74.0K | $89.0K | |||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $85.0K | $105.0K | $145.0K | -$61.0K | -$2.0K | $2.4M | $3.0K | $275.0K | -$313.0K | -$420.0K | $119.0K | $96.0K | $75.0K | $518.0K | $225.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$9.0K | $1.1M | -$2.8M | $714.0K | $537.0K | -$45.0K | $44.0K | -$64.0K | $200.0K | -$86.0K | -$43.0K | $38.0K | $3.0K | $40.0K | $18.0K | |||||||||||||||||||||||||||||||||
| Dividends Share Based Compensation Cash | $163.0K | $201.0K | $97.0K | $129.0K | $88.0K | $96.0K | $49.0K | $142.0K | $56.0K | $57.0K | $56.0K | $82.0K | $84.0K | $82.0K | $92.0K | $94.0K | $61.0K | $129.0K | -$10.0K | $56.0K | $26.0K |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-6.95 | $-4.70 | $-1.21 | $-1.63 | $-2.86 | $0.28 | $1.03 | $1.24 | $0.67 | $-0.46 | $1.42 | $1.37 | $0.97 | $1.42 | $2.22 | $1.91 | $1.73 | |
| Weighted Average Number Of Shares Outstanding Basic | 29.4M | 28.8M | 28.0M | 26.5M | 25.7M | 24.8M | 24.1M | 23.8M | 23.4M | 17.0M | 16.2M | 15.9M | 17.0M | 20.0M | 26.8M | 28.3M | 26.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 29.4M | 28.8M | 28.0M | 26.5M | 25.7M | 24.9M | 24.3M | 24.0M | 23.5M | 17.0M | 16.4M | 20.9M | 23.1M | 26.0M | 32.6M | 34.1M | 29.8M | |
| Earnings Per Share Basic | $-6.95 | $-4.70 | $-1.21 | $-1.63 | $-2.86 | $0.28 | $1.04 | $1.25 | $0.68 | $-0.46 | $1.43 | $1.58 | $1.05 | $1.62 | $2.53 | $2.14 | $1.81 | |
| Common Stock Dividends Per Share Declared | $0.20 | $0.10 | $0.10 | $0.10 | $0.40 | $0.40 | $0.60 | $1.20 | $1.20 | $1.18 | $1.10 | $1.10 | $1.00 | $0.00 | $0.00 | |||
| Common Stock Shares Issued | 43.8M | 43.1M | 42.7M | 41.3M | 39.9M | 39.3M | 38.9M | 38.6M | 38.4M | 31.2M | 31.0M | 29.1M | 28.9M | 28.7M | 28.4M | 24.6M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||
| 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 | |||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||
| Preferred Stock Shares Authorized | 1.8M | 1.9M | 1.9M | 1.9M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 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 | 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 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.68 | $-0.67 | $-0.49 | $-0.76 | $-5.29 | $-0.04 | $-1.07 | $-0.11 | $-0.33 | $-0.23 | $-0.46 | $-0.06 | $-0.89 | $-0.43 | $0.28 | $0.03 | $0.17 | $-3.39 | $0.04 | $-0.16 | $0.14 | $0.26 | $0.25 | $0.31 | $0.32 | $0.14 | $0.31 | $0.34 | $0.66 | $-0.07 | $0.31 | $0.19 | $0.28 | $-0.11 | $0.14 | $-0.89 | $0.15 | $0.09 | $0.34 | $0.30 | $0.46 | $0.32 | $0.48 | $0.32 | $0.32 | $0.28 | $0.28 | $0.17 | $0.14 | $0.36 | $0.38 | $0.29 | $0.27 | $0.47 | $0.42 | $0.47 | $0.52 | $0.79 | $0.43 | $0.67 | $0.51 | $0.30 | $0.21 | $0.27 | $0.46 | $0.80 | |
| Weighted Average Number Of Shares Outstanding Basic | 29.8M | 29.6M | 29.4M | 29.3M | 29.4M | 28.9M | 28.7M | 28.7M | 28.1M | 28.0M | 27.8M | 26.5M | 26.5M | 26.4M | 25.9M | 25.3M | 25.3M | 25.0M | 24.7M | 24.6M | 24.2M | 24.0M | 24.0M | 23.8M | 23.8M | 23.8M | 23.4M | 23.4M | 23.4M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 15.2M | 16.0M | 16.5M | 16.7M | 17.3M | 17.4M | 18.9M | 20.1M | 23.3M | 26.6M | 27.2M | 28.1M | 28.3M | 28.3M | 28.2M | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 29.8M | 29.6M | 29.4M | 29.3M | 29.4M | 28.9M | 28.7M | 28.7M | 28.1M | 28.0M | 27.8M | 26.5M | 26.5M | 26.4M | 26.3M | 25.4M | 25.3M | 25.0M | 25.1M | 24.7M | 24.3M | 24.2M | 24.4M | 24.1M | 24.0M | 23.8M | 23.5M | 23.4M | 23.4M | 16.2M | 16.2M | 16.2M | 16.4M | 16.5M | 16.5M | 21.8M | 22.5M | 22.7M | 16.8M | 17.4M | 23.4M | 24.9M | 26.1M | 29.1M | 32.4M | 33.0M | 33.8M | 34.1M | 34.1M | 34.1M | |||||||||||||||||
| Earnings Per Share Basic | $-0.68 | $-0.67 | $-0.49 | $-0.76 | $-5.29 | $-0.04 | $-1.07 | $-0.11 | $-0.33 | $-0.23 | $-0.46 | $-0.06 | $-0.89 | $-0.43 | $0.03 | $0.17 | $-3.39 | $-0.16 | $0.14 | $0.26 | $0.31 | $0.33 | $0.14 | $0.34 | $0.66 | $-0.07 | $0.19 | $0.28 | $-0.11 | $-0.89 | $0.15 | $0.09 | $0.31 | $0.47 | $0.32 | $0.39 | $0.37 | $0.32 | $0.17 | $0.14 | $0.43 | $0.32 | $0.29 | $0.54 | $0.54 | $0.59 | $0.91 | $0.77 | $0.58 | $0.32 | |||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.25 | $0.25 | $0.25 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Common Stock Shares Issued | 44.7M | 44.6M | 44.4M | 44.4M | 44.4M | 43.9M | 43.5M | 43.3M | 42.9M | 42.9M | 42.8M | 41.6M | 41.6M | 41.4M | 41.1M | 40.1M | 40.0M | 39.8M | 39.8M | 39.4M | 39.2M | 39.0M | 38.9M | 38.7M | 38.7M | 38.6M | 38.6M | 38.6M | 38.6M | 31.2M | 31.2M | 31.2M | 31.2M | 31.1M | 31.1M | 29.5M | 29.2M | 29.1M | 29.0M | 29.0M | 29.0M | 28.9M | 28.9M | 28.8M | 28.7M | 28.6M | 28.6M | 28.5M | 28.5M | 28.5M | 28.5M | ||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||||||||||||||||||
| 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 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||||||||||||||||||
| Preferred Stock Shares Authorized | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Employee Stock Purchase Plan | $118.0K | $254.0K | $434.0K | $730.0K | $809.0K | $855.0K | $926.0K | $855.0K | $694.0K | $676.0K | $917.0K | $913.0K | $908.0K | $1.1M | $1.1M | $1.3M | $1.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.1M | $6.1M | $10.3M | $7.8M | $10.0M | $9.3M | $11.4M | $8.6M | $8.5M | $4.1M | $4.4M | $4.2M | $3.2M | $3.5M | $5.4M | $8.6M | $9.7M |
| Depreciation | $11.9M | $13.7M | $14.4M | $9.8M | $6.5M | $6.7M | $7.8M | $10.2M | $14.3M | $11.8M | |||||||
| Provision For Doubtful Accounts | $17.6M | $1.4M | $261.0K | $838.0K | -$18.0K | -$431.0K | $1.1M | $573.0K | $497.0K | $907.0K | $764.0K | $120.0K | -$422.0K | $458.0K | $244.0K | $219.0K | -$864.0K |
| Amortization Of Financing Costs | $5.0M | $4.0M | $1.9M | $811.0K | $736.0K | $737.0K | $1.1M | $2.2M | $2.0M | $795.0K | $65.0K | $1.1M | $1.4M | $1.7M | $1.4M | $1.4M | $3.8M |
| Additional Paid In Capital | $640.1M | $636.9M | $625.5M | $605.4M | $569.9M | $552.7M | $538.5M | $533.0M | $524.8M | $427.1M | $421.2M | $363.9M | $361.5M | $355.0M | $347.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 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 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Employee Stock Purchase Plan | $24.0K | $22.0K | $18.0K | $45.0K | $38.0K | $43.0K | $82.0K | $94.0K | $127.0K | $88.0K | $119.0K | $162.0K | $225.0K | $229.0K | $205.0K | $187.0K | $182.0K | $180.0K | $264.0K | $246.0K | $233.0K | $235.0K | $241.0K | $222.0K | $208.0K | $189.0K | $183.0K | $175.0K | $243.0K | $214.0K | $248.0K | $287.0K | $286.0K | $336.0K | |||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $412.0K | $1.1M | $1.2M | $1.2M | $155.0K | $404.0K | $2.2M | $2.6M | $4.1M | $1.3M | $904.0K | $1.1M | $2.0M | $921.0K | $1.2M | $1.3M | $699.0K | $981.0K | $1.2M | $879.0K | $1.1M | $1.2M | $1.0M | $1.1M | $1.1M | $747.0K | $970.0K | $1.1M | $1.3M | $944.0K | $750.0K | $853.0K | $1.5M | $1.8M | |||||||||||||||
| Depreciation | $3.0M | $3.0M | $2.7M | $2.8M | $2.9M | $3.1M | $3.0M | $3.0M | $3.0M | $2.8M | $2.5M | $2.3M | $2.2M | $2.3M | $2.5M | $2.6M | $2.7M | $2.7M | $2.7M | $2.9M | $2.8M | $2.9M | $3.2M | $3.3M | $3.3M | $3.5M | $3.6M | $3.7M | $3.1M | $1.5M | $1.5M | $1.7M | $1.6M | $1.7M | $2.0M | $2.4M | |||||||||||||
| Provision For Doubtful Accounts | -$455.0K | $17.4M | $143.0K | $242.0K | -$156.0K | $110.0K | -$343.0K | -$7.0K | $147.0K | $339.0K | $630.0K | $137.0K | $104.0K | $211.0K | -$55.0K | $410.0K | $219.0K | ||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $1.4M | $973.0K | $594.0K | $203.0K | $203.0K | $184.0K | $185.0K | $548.0K | $548.0K | $484.0K | $0.00 | $65.0K | $357.0K | $352.0K | $366.0K | $353.0K | $346.0K | ||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $539.4M | $545.8M | $548.7M | $567.6M | $614.9M | $587.8M | $639.7M | $638.7M | $634.2M | $630.2M | $629.0M | $613.9M | $612.8M | $604.5M | $601.0M | $570.9M | $569.4M | $565.0M | $563.8M | $551.3M | $546.2M | $539.3M | $537.9M | $535.6M | $534.2M | $532.9M | $527.4M | $526.3M | $525.3M | $430.5M | $429.4M | $428.2M | $426.3M | $423.7M | $422.6M | $377.2M | $366.9M | $363.3M | $362.0M | $361.0M | $359.9M | $360.2M | $358.7M | $357.2M | $352.0M | $350.8M | $348.9M |
Most recent annual filing with the SEC: November 10, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.