Complete Filing Data
Cinemark Holdings, Inc. reported Net Income Loss of $138.20 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 Cinemark Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $138.2M | $309.7M | $188.2M | -$271.2M | -$422.8M | -$616.8M | $191.4M | $213.8M | $264.2M | $255.1M | $216.9M | $192.6M | $148.5M | $168.9M | $130.6M | $146.1M | $97.1M |
| Revenue * | $3.12B | $3.05B | $3.07B | $2.45B | $1.51B | $686.3M | $3.28B | $3.22B | $2.99B | $2.92B | $2.85B | $2.63B | $2.68B | $2.47B | $2.28B | $2.14B | $1.98B |
| Operating Income Loss | -$252.5M | -$755.0M | $338.4M | $388.4M | $392.3M | $422.9M | $423.2M | $363.1M | $415.5M | $383.7M | $308.5M | $292.9M | $250.5M | ||||
| Interest Expense | -$150.4M | -$155.3M | -$149.7M | $129.9M | $99.9M | $110.0M | $105.9M | $108.3M | $112.7M | $113.7M | $124.7M | $123.7M | $123.1M | $112.4M | $102.5M | ||
| Income Tax Expense Benefit | $12.4M | -$60.1M | $29.9M | $3.0M | -$16.8M | -$309.4M | $79.9M | $95.4M | $79.4M | $103.8M | $128.9M | $96.1M | $113.3M | $125.4M | $73.1M | $57.8M | $44.8M |
| Income Loss From Equity Method Investments | -$25.0M | -$38.7M | $41.9M | $39.2M | $36.0M | $32.0M | $28.1M | $22.7M | $22.7M | $13.1M | $5.7M | -$3.4M | -$907.0K | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $3.3M | $568.0K | -$1.1M | $2.5M | $1.5M | $1.8M | $1.7M | $1.9M | $1.4M | $2.1M | $2.5M | $2.0M | $3.5M | $3.6M | |||
| Nonoperating Income Expense | -$186.5M | -$172.4M | -$64.6M | -$77.6M | -$46.9M | -$62.3M | -$75.5M | -$73.0M | -$151.6M | -$86.9M | -$102.9M | -$85.4M | -$104.9M | ||||
| General And Administrative Expense | $161.1M | $127.6M | $173.4M | $165.2M | $153.3M | $143.4M | $156.7M | $151.4M | $165.4M | $148.6M | $127.6M | $109.0M | $96.5M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$422.6M | -$679.9M | $172.7M | $149.1M | $261.3M | $283.5M | $91.8M | $131.0M | $106.3M | $157.2M | $74.1M | $186.6M | $166.3M | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $568.0K | -$1.1M | $2.5M | $1.5M | $1.8M | $1.8M | $1.8M | $1.4M | $2.0M | $2.2M | $1.8M | $3.7M | $4.3M | ||||
| Comprehensive Income Net Of Tax | -$423.1M | -$678.7M | $170.3M | $147.6M | $259.5M | $281.8M | $90.0M | $129.7M | $104.3M | $154.9M | $72.3M | $182.8M | $162.0M | ||||
| Other Comprehensive Income Loss Net Of Tax | -$356.0K | -$61.9M | -$21.1M | -$66.2M | -$4.7M | $26.7M | -$127.0M | -$63.0M | -$44.2M | -$14.2M | -$58.4M | $36.9M | |||||
| Deferred Income Tax Expense Benefit | -$19.2M | -$110.8M | $10.6M | -$9.3M | -$22.6M | -$38.9M | -$1.8M | $23.2M | -$15.0M | -$5.5M | $11.1M | $526.0K | -$37.8M | $5.3M | $21.7M | -$8.6M | -$12.6M |
| Asset Impairment Charges | $6.5M | $1.5M | $16.6M | $174.1M | $20.8M | $152.7M | $57.0M | $32.4M | $15.1M | $2.8M | $8.8M | $6.6M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $153.9M | $252.8M | $221.4M | -$265.0M | -$439.0M | -$927.3M | $273.8M | $310.7M | $345.4M | $360.6M | $347.7M | $290.1M | $263.9M | $296.8M | |||
| Other Comprehensive Income Loss Equity Method Investments | $0.00 | $0.00 | -$142.0K | -$139.0K | $248.0K | $89.0K | -$3.1M | $676.0K | $2.4M | ||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $31.9M | -$40.2M | $4.9M | $4.6M | -$18.8M | -$47.6M | -$12.8M | -$62.3M | -$5.0M | $26.4M | -$125.5M | ||||||
| Amortization Of Intangible Assets | $4.8M | $5.0M | $3.3M | $2.4M | $2.0M | $2.3M | $2.5M | $3.9M | $4.3M | $4.3M | $4.9M | $5.5M | |||||
| Income Taxes Receivable | $165.2M | $4.1M | $3.3M | $11.7M | $7.4M | $22.9M | $19.4M | $669.0K | $7.1M | $17.8M | $30.7M | ||||||
| Concessions Revenue | $1.04B | $990.1M | $937.0M | $845.4M | $845.2M | $771.4M | $696.8M | $642.3M | $602.9M | ||||||||
| Admissions Revenue | $1.79B | $1.79B | $1.77B | $1.64B | $1.71B | $1.58B | $1.47B | $1.41B | $1.29B |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $49.5M | $93.5M | -$38.9M | $187.8M | $45.8M | $24.8M | $90.2M | $119.1M | -$3.1M | $24.5M | $73.4M | $74.0M | -$77.8M | -$142.4M | -$208.3M | -$239.3M | -$147.6M | -$170.4M | -$59.6M | $26.3M | $31.4M | $101.0M | $32.7M | $19.4M | $50.2M | $82.1M | $62.0M | $95.1M | $38.1M | $51.2M | $79.7M | $77.0M | $65.7M | $53.9M | $58.5M | $57.8M | $46.3M | $70.3M | $42.5M | $47.3M | $38.1M | $71.7M | $35.4M | $15.6M | $80.0M | $20.3M | $32.6M | $27.8M | $47.4M | $51.6M | $42.1M | $18.3M | $46.9M | $40.4M | $25.0M | $38.0M | $33.3M | $39.7M | $35.1M | |
| Revenue * | $857.5M | $940.5M | $540.7M | $921.8M | $734.2M | $579.2M | $874.8M | $942.3M | $610.7M | $650.4M | $744.1M | $460.5M | $434.8M | $294.6M | $114.4M | $98.2M | $35.5M | $9.0M | $543.6M | $788.8M | $821.8M | $957.8M | $714.7M | $798.5M | $754.2M | $889.1M | $780.0M | $750.0M | $710.7M | $751.2M | $779.6M | $700.9M | $768.6M | $744.4M | $704.9M | $707.2M | $700.1M | $799.9M | $645.4M | $659.9M | $646.9M | $717.9M | $602.3M | $651.9M | $757.6M | $725.6M | $547.8M | $611.5M | $633.6M | $649.6M | $578.8M | $535.9M | $640.0M | $620.6M | $483.1M | $524.9M | $560.2M | $539.4M | $516.6M | |
| Operating Income Loss | -$18.6M | -$33.0M | -$42.5M | -$85.4M | -$169.5M | -$287.0M | -$210.8M | -$214.3M | -$42.9M | $66.4M | $58.5M | $156.1M | $57.4M | $76.7M | $82.7M | $126.7M | $102.2M | $88.7M | $74.2M | $98.2M | $131.2M | $84.8M | $117.8M | $105.6M | $114.8M | $99.1M | $99.1M | $134.5M | $90.4M | $96.1M | $82.3M | $116.9M | $67.9M | $80.7M | $135.2M | $134.0M | $65.6M | $86.2M | $94.2M | $113.9M | $89.5M | $61.5M | $101.3M | $97.0M | $48.8M | $67.6M | $73.8M | $79.7M | $71.8M | |||||||||||
| Interest Expense | $34.6M | $37.7M | $38.1M | $37.1M | $36.8M | $38.4M | $38.1M | $38.1M | $38.0M | $37.0M | $36.6M | $36.6M | $31.0M | $24.7M | $25.0M | $24.9M | $25.1M | $27.1M | $28.5M | $27.1M | $26.3M | $26.5M | $26.4M | $26.7M | $27.3M | $28.1M | $28.4M | $28.3M | $28.2M | $28.3M | $28.3M | $28.5M | $29.5M | $34.5M | $32.6M | $30.9M | $31.4M | $32.1M | $32.2M | $29.8M | $29.3M | $28.9M | $28.6M | $26.0M | ||||||||||||||||
| Income Tax Expense Benefit | $21.4M | $12.3M | -$3.9M | $3.4M | $4.7M | -$1.8M | -$8.9M | $8.0M | -$14.7M | -$121.1M | -$98.1M | -$3.1M | $14.1M | $38.2M | $11.9M | $16.2M | $18.3M | $25.1M | $24.6M | $29.4M | $44.4M | $40.9M | $31.6M | $33.5M | $30.1M | $42.8M | $26.4M | $25.5M | $24.1M | $20.9M | $43.4M | $8.7M | $10.6M | $29.5M | $30.8M | $27.9M | $29.3M | $23.3M | $9.0M | $15.9M | $10.2M | $19.8M | ||||||||||||||||||
| Income Loss From Equity Method Investments | -$5.5M | -$2.2M | -$7.1M | -$8.1M | -$6.8M | -$16.1M | -$20.1M | $8.5M | $15.1M | $8.4M | $10.4M | $14.2M | $6.4M | $8.6M | $10.9M | $5.8M | $10.1M | $12.4M | $5.1M | $7.1M | $11.0M | $4.1M | $5.2M | $10.3M | $3.6M | $3.6M | $11.7M | $1.7M | $2.4M | $6.8M | $988.0K | $1.8M | $1.7M | -$1.8M | $2.4M | -$1.8M | -$3.2M | $27.0K | ||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $600.0K | $1.5M | $241.0K | $200.0K | -$600.0K | -$444.0K | -$427.0K | $169.0K | $602.0K | $890.0K | $465.0K | $393.0K | $329.0K | $156.0K | $401.0K | $571.0K | $466.0K | $471.0K | $462.0K | $521.0K | $362.0K | $632.0K | $381.0K | $403.0K | $403.0K | $253.0K | $726.0K | $572.0K | $468.0K | $582.0K | $501.0K | $772.0K | $728.0K | $598.0K | $359.0K | $551.0K | $1.1M | $1.6M | ||||||||||||||||||||||
| Nonoperating Income Expense | -$49.5M | -$41.3M | -$43.9M | -$48.8M | -$54.1M | -$58.4M | -$54.7M | -$19.6M | -$12.5M | -$16.0M | -$12.3M | -$15.9M | -$25.9M | -$15.0M | -$11.0M | -$17.0M | -$6.6M | -$10.7M | -$19.6M | -$22.3M | -$22.3M | -$20.8M | -$21.2M | -$18.2M | -$20.7M | -$11.3M | -$11.1M | -$104.5M | -$21.9M | -$16.7M | -$30.9M | -$18.7M | -$24.3M | -$32.7M | -$14.4M | -$24.0M | -$28.7M | -$15.3M | ||||||||||||||||||||||
| General And Administrative Expense | $48.2M | $40.7M | $38.6M | $37.3M | $35.9M | $30.3M | $28.0M | $41.0M | $44.7M | $44.3M | $38.0M | $38.3M | $43.0M | $42.4M | $36.9M | $37.8M | $38.2M | $35.3M | $36.0M | $37.9M | $39.1M | $39.3M | $37.9M | $35.8M | $39.7M | $39.4M | $42.4M | $40.5M | $37.8M | $37.0M | $36.0M | $34.1M | $32.7M | $31.2M | $29.0M | $28.1M | $24.9M | $25.5M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$84.3M | -$39.7M | -$89.9M | -$133.1M | -$212.7M | -$143.0M | -$173.7M | -$141.2M | $5.2M | $100.9M | $30.6M | $39.8M | $26.1M | $62.5M | $47.6M | $33.3M | $95.3M | $62.5M | $79.4M | $72.7M | -$13.9M | $68.7M | -$1.9M | -$991.0K | $82.5M | $29.3M | $67.9M | -$16.0M | $36.8M | $51.1M | $14.3M | $64.6M | -$27.8M | $51.4M | $37.9M | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $600.0K | $1.5M | $241.0K | $200.0K | -$600.0K | -$444.0K | -$427.0K | $169.0K | $602.0K | $890.0K | $465.0K | $393.0K | $329.0K | $156.0K | $401.0K | $571.0K | $466.0K | $475.0K | $473.0K | $530.0K | $327.0K | $626.0K | $387.0K | $392.0K | $405.0K | $259.0K | $621.0K | $413.0K | $512.0K | $593.0K | $398.0K | $682.0K | $407.0K | $845.0K | $260.0K | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$84.9M | -$41.2M | -$90.2M | -$133.3M | -$212.1M | -$142.6M | -$173.2M | -$141.4M | $4.6M | $100.0M | $30.1M | $39.4M | $25.8M | $62.4M | $47.2M | $32.7M | $94.8M | $62.0M | $79.0M | $72.2M | -$14.2M | $68.1M | -$2.3M | -$1.4M | $82.1M | $29.0M | $67.2M | -$16.5M | $36.3M | $50.5M | $13.9M | $63.9M | -$28.2M | $50.5M | $37.6M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$11.5M | $32.8M | -$12.3M | $9.1M | -$3.8M | $5.0M | -$2.9M | -$81.8M | -$26.7M | -$999.0K | -$2.6M | -$10.9M | -$56.4M | $340.0K | $9.1M | -$18.5M | $15.1M | -$3.7M | $25.1M | $13.7M | -$60.6M | -$2.2M | -$44.8M | -$39.5M | $10.4M | -$6.4M | -$12.9M | -$36.9M | $3.7M | $3.2M | -$37.8M | $21.7M | -$75.4M | $10.3M | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $33.7M | -$3.2M | -$18.1M | $15.4M | -$11.0M | -$72.0K | $8.9M | -$2.9M | -$14.3M | -$16.4M | -$19.2M | -$2.4M | -$4.8M | -$10.5M | ||||||||||||||||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $600.0K | $1.6M | $0.00 | $0.00 | $0.00 | $2.0M | $9.4M | $700.0K | $15.2M | $92.3M | $0.00 | $7.5M | $0.00 | $24.6M | $16.6M | $27.3M | $12.5M | $5.6M | $1.6M | $2.8M | $591.0K | $5.0M | $4.3M | $273.0K | $406.0K | $1.4M | $492.0K | $633.0K | $3.5M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$68.1M | -$74.3M | -$86.4M | -$134.2M | -$223.6M | -$269.2M | -$269.0M | -$62.5M | $46.0M | $140.0M | $45.1M | $66.8M | $100.8M | $87.3M | $63.2M | $81.3M | $124.6M | $107.1M | $86.0M | $92.5M | $76.8M | $113.7M | $69.3M | $64.1M | $96.2M | $56.6M | $124.1M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Equity Method Investments | $0.00 | $0.00 | $0.00 | -$49.0K | -$22.0K | -$71.0K | -$63.0K | -$116.0K | $136.0K | -$11.0K | -$95.0K | $198.0K | -$7.0K | $146.0K | -$322.0K | -$72.0K | -$3.3M | $384.0K | $466.0K | $134.0K | $262.0K | $1.8M | $1.7M | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $16.0M | -$10.8M | $8.1M | -$15.7M | $14.4M | -$13.8M | $8.3M | -$9.5M | -$1.5M | -$3.7M | -$57.6M | -$25.4M | $4.9M | $755.0K | -$10.8M | -$56.2M | $204.0K | $9.1M | -$18.4M | $14.9M | -$3.7M | $24.9M | $13.8M | |||||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $665.0K | $1.3M | $1.2M | $881.0K | $381.0K | $490.0K | $601.0K | $772.0K | $962.0K | $1.0M | $1.1M | $1.3M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $45.4M | $45.0M | $46.5M | $46.6M | $38.4M | $39.4M | $174.7M | $84.1M | $111.6M | $25.3M | $4.8M | $4.3M | $4.2M | $4.0M | $4.8M | $3.0M | $4.4M | $4.1M | $2.9M | $3.8M | $2.7M | $778.0K | $2.6M | $1.8M | $836.0K | $2.5M | $2.2M | $1.9M | $1.5M | $1.0M | $765.0K | $2.9M | $3.8M | $7.7M | $0.00 | $5.7M | $8.8M | |||||||||||||||||||||||
| Concessions Revenue | $261.8M | $247.0M | $262.3M | $268.2M | $261.4M | $253.6M | $237.8M | $230.2M | $259.5M | $214.4M | $211.1M | $226.4M | $193.0M | $242.3M | $228.7M | $172.4M | $200.1M | $201.4M | $179.8M | $194.8M | $189.4M | $146.7M | $170.1M | $165.2M | $153.1M | |||||||||||||||||||||||||||||||||||
| Admissions Revenue | $452.6M | $425.1M | $449.9M | $476.5M | $472.8M | $456.1M | $435.8M | $432.1M | $503.0M | $400.7M | $402.8M | $455.7M | $380.9M | $479.6M | $464.5M | $349.4M | $402.4M | $418.1M | $373.8M | $417.1M | $405.9M | $311.7M | $367.7M | $353.1M | $343.0M |
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 * | $788.0M | $1.44B | $1.40B | $1.39B | $1.26B | $1.10B | $1.11B | $1.10B | $1.08B | $1.01B | $1.02B | $914.6M | $824.2M | |||||
| Cash And Cash Equivalents At Carrying Value | $655.3M | $488.3M | $426.2M | $522.5M | $588.5M | $638.9M | $599.9M | $742.7M | $521.4M | $465.0M | $437.9M | $349.6M | ||||||
| Treasury Stock Value | $539.8M | $103.2M | $98.3M | $95.4M | $91.1M | $87.0M | $81.6M | $79.3M | $76.4M | $73.4M | $66.6M | $61.8M | $51.9M | $48.5M | $45.2M | $44.7M | $43.9M | |
| Goodwill | $1.25B | $1.24B | $1.25B | $1.25B | $1.25B | $1.25B | $1.28B | $1.28B | $1.28B | $1.26B | $1.25B | $1.28B | $1.29B | $1.15B | $1.15B | $1.12B | $1.12B | |
| Intangible Assets Net Excluding Goodwill | $300.4M | $300.5M | $302.8M | $304.6M | $310.8M | $314.2M | $321.8M | $330.9M | $336.8M | $334.9M | $339.6M | $348.0M | $356.1M | $330.7M | $336.9M | $329.2M | $343.0M | |
| Equity Method Investment Dividends Or Distributions | $156.0K | $25.4M | $53.4M | $30.1M | $26.0M | $21.9M | $19.0M | $19.2M | $13.7M | $7.5M | $7.1M | $5.5M | $2.7M | |||||
| Facility Lease Expense | $280.0M | $279.8M | $346.1M | $323.3M | $328.2M | $321.3M | $319.8M | $317.1M | $307.9M | $281.6M | $276.3M | $255.7M | ||||||
| Treasury Stock Shares | 5.4M | 5.1M | 4.7M | 4.6M | 4.5M | 4.4M | 4.2M | 4.1M | 3.7M | 3.6M | 3.4M | 3.4M | 3.3M | |||||
| Gain Loss On Sale Of Assets And Other | -$8.0M | $8.9M | -$12.0M | -$38.7M | -$22.8M | -$20.5M | -$8.1M | -$15.7M | $3.8M | -$12.2M | -$8.8M | |||||||
| Deferred Lease Expenses Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities | -$1.3M | -$1.3M | -$990.0K | -$1.8M | $2.5M | $5.7M | $4.1M | $4.2M | $3.9M | $4.0M | ||||||||
| Minority Interest | $8.6M | $9.0M | $9.0M | $9.3M | $11.6M | $11.0M | $12.5M | $12.4M | $11.9M | $11.1M | $11.1M | $10.3M | $9.0M | $10.9M | $10.8M | $11.6M | ||
| Property Plant And Equipment Net | $1.18B | $1.15B | $1.16B | $1.23B | $1.38B | $1.62B | $1.74B | $1.83B | $1.83B | $1.70B | $1.51B | $1.45B | $1.43B | $1.30B | $1.24B | $1.22B | ||
| Assets | $5.56B | $5.83B | $4.48B | $4.47B | $4.31B | $4.13B | $4.12B | $4.14B | $3.86B | $3.52B | $426.0M | |||||||
| Retained Earnings Accumulated Deficit | $27.9M | $687.3M | $638.9M | $582.2M | $453.7M | $324.6M | $224.2M | $147.8M | $106.1M | $34.4M | $388.0K | |||||||
| Other Liabilities Noncurrent | $74.6M | $44.0M | $50.3M | $42.0M | $44.3M | $60.8M | $67.3M | $74.7M | $59.3M | $46.5M | $53.8M | |||||||
| Other Assets Noncurrent | $33.2M | $39.1M | $41.1M | $39.8M | $37.6M | $38.2M | $46.6M | $104.3M | $102.0M | $64.0M | $71.0M | |||||||
| Long Term Debt Noncurrent | $2.38B | $1.77B | $1.77B | $1.78B | $1.78B | $1.77B | $1.78B | $1.82B | $1.75B | $1.56B | $1.52B | |||||||
| Long Term Debt Current | $18.1M | $6.6M | $8.0M | $7.1M | $5.7M | $8.4M | $8.4M | $9.9M | $9.5M | $12.1M | $10.8M | |||||||
| Liability For Uncertain Tax Positions Noncurrent | $19.2M | $848.0K | $13.4M | $8.4M | $8.1M | $7.9M | $8.4M | $19.2M | $19.6M | $22.4M | $17.8M | |||||||
| Liabilities Noncurrent | $4.16B | $3.67B | $2.60B | $2.60B | $2.59B | $2.58B | $2.58B | $2.65B | $2.43B | $2.19B | $2.12B | |||||||
| Liabilities Current | $606.4M | $708.8M | $474.7M | $468.9M | $443.2M | $439.8M | $414.4M | $395.7M | $338.2M | $305.0M | $271.9M | |||||||
| Liabilities And Stockholders Equity | $5.56B | $5.83B | $4.48B | $4.47B | $4.31B | $4.13B | $4.12B | $4.14B | $3.86B | $3.52B | $3.42B | |||||||
| Inventory Net | $12.6M | $21.7M | $19.3M | $17.5M | $17.0M | $16.0M | $13.4M | $13.7M | $12.6M | $11.3M | $11.7M | |||||||
| Common Stock Value | $124.0K | $122.0K | $121.0K | $121.0K | $121.0K | $120.0K | $120.0K | $119.0K | $118.0K | $118.0K | $117.0K | |||||||
| Assets Current | $892.7M | $635.0M | $559.0M | $657.6M | $676.3M | $715.2M | $741.0M | $729.6M | $845.2M | $627.1M | $577.1M | |||||||
| Additional Paid In Capital Common Stock | $1.25B | $1.17B | $1.16B | $1.14B | $1.13B | $1.11B | $1.10B | $1.08B | $1.06B | $1.05B | $1.04B | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$398.7M | -$340.1M | -$319.0M | -$253.3M | -$247.0M | -$271.7M | -$144.8M | -$81.8M | -$37.7M | -$23.7M | $28.2M | |||||||
| Property Plant And Equipment Gross | $3.40B | $3.37B | $3.40B | $3.35B | $3.40B | $3.33B | $3.06B | $2.69B | $2.55B | $2.40B | $2.28B | $2.10B | $2.05B | |||||
| Other Assets Net | $1.78B | $2.07B | $2.09B | $1.99B | $1.93B | $1.91B | $1.93B | $1.99B | $1.71B | $1.66B | $1.63B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $194.8M | $208.0M | $286.3M | $322.9M | $304.1M | $387.2M | $513.6M | $798.9M | $1.01B | $1.09B | $1.25B | $1.48B | $1.52B | $1.45B | $1.46B | $1.45B | $1.46B | $1.34B | $1.32B | $1.32B | $1.22B | $1.19B | $1.14B | $1.08B | $1.12B | $1.08B | $1.12B | $1.15B | $1.09B | $1.10B | $1.10B | $1.06B | $1.10B | $1.08B | $1.05B | $1.05B | $1.02B | $1.07B | $1.04B | $983.4M | $948.5M | $899.8M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $631.9M | $695.1M | $568.6M | $707.3M | $543.0M | $595.9M | $512.8M | $825.7M | $571.8M | $479.4M | $482.8M | $511.4M | $425.2M | $366.8M | $504.7M | $474.0M | $469.4M | $504.2M | $584.3M | $561.2M | $527.1M | $583.6M | $583.9M | $502.9M | $576.3M | $532.8M | $546.7M | $578.1M | $562.7M | $479.8M | $515.5M | $724.3M | $540.8M | $524.3M | $528.6M | $511.4M | $550.9M | $463.3M | $430.5M | $435.8M | $433.2M | |||||||||||||
| Treasury Stock Value | $464.1M | $322.2M | $321.9M | $102.7M | $102.7M | $102.5M | $97.9M | $97.8M | $97.5M | $95.2M | $93.2M | $92.7M | $87.0M | $87.0M | $87.0M | $84.4M | $84.4M | $84.3M | $81.5M | $81.5M | $81.2M | $79.3M | $79.3M | $79.0M | $76.4M | $76.3M | $76.1M | $73.4M | $73.4M | $72.2M | $66.6M | $66.6M | $66.6M | $61.7M | $61.7M | $61.7M | $51.9M | $51.9M | $51.7M | $48.5M | $48.5M | $47.9M | $45.2M | $45.2M | $45.2M | |||||||||
| Goodwill | $1.25B | $1.25B | $1.24B | $1.25B | $1.24B | $1.25B | $1.25B | $1.26B | $1.25B | $1.25B | $1.25B | $1.26B | $1.25B | $1.26B | $1.25B | $1.25B | $1.27B | $1.27B | $1.28B | $1.29B | $1.28B | $1.28B | $1.28B | $1.28B | $1.29B | $1.29B | $1.27B | $1.26B | $1.26B | $1.26B | $1.25B | $1.27B | $1.27B | $1.28B | $1.29B | $1.28B | $1.33B | $1.34B | $1.15B | $1.15B | $1.15B | $1.16B | $1.15B | $1.13B | $1.13B | |||||||||
| Intangible Assets Net Excluding Goodwill | $300.4M | $300.5M | $300.5M | $301.2M | $301.5M | $302.3M | $303.0M | $303.9M | $304.2M | $309.1M | $309.8M | $310.8M | $312.0M | $313.0M | $313.1M | $315.6M | $317.1M | $318.7M | $322.7M | $324.2M | $325.0M | $330.9M | $332.5M | $335.2M | $335.7M | $335.0M | $333.8M | $336.2M | $337.6M | $338.5M | $341.8M | $344.0M | $345.9M | $350.0M | $352.1M | $353.4M | $369.0M | $371.5M | $329.7M | $332.9M | $333.8M | $336.4M | $342.8M | $327.4M | $328.5M | |||||||||
| Equity Method Investment Dividends Or Distributions | $1.6M | $1.6M | $0.00 | $900.0K | $600.0K | $200.0K | $16.6M | $5.3M | $14.3M | $4.8M | $3.9M | $12.3M | $2.4M | $2.9M | $12.0M | $1.4M | $184.0K | $8.1M | $4.4M | $1.0M | $7.3M | $7.3M | $2.3M | $2.7M | $2.4M | $1.7M | ||||||||||||||||||||||||||||
| Facility Lease Expense | $80.3M | $73.7M | $68.8M | $67.2M | $64.8M | $67.0M | $65.2M | $82.2M | $87.4M | $89.5M | $85.6M | $80.6M | $81.2M | $82.1M | $81.9M | $82.4M | $84.3M | $82.8M | $80.3M | $78.8M | $80.6M | $82.4M | $79.6M | $80.6M | $80.6M | $78.4M | $85.1M | $76.1M | $69.6M | $72.9M | $71.6M | $68.6M | ||||||||||||||||||||||
| Treasury Stock Shares | 5.9M | 5.9M | 5.7M | 5.7M | 5.5M | 5.5M | 5.1M | 5.1M | 5.1M | 4.9M | 4.8M | 4.8M | 4.7M | 4.7M | 4.7M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 4.4M | 4.4M | 4.4M | 4.2M | 4.2M | 4.2M | 4.0M | 4.0M | 4.0M | 3.7M | 3.7M | 3.7M | 3.6M | 3.5M | 3.5M | 3.4M | 3.4M | 3.4M | |||||||||||||||
| Gain Loss On Sale Of Assets And Other | $700.0K | $6.9M | -$1.0M | -$2.3M | $4.5M | $13.3M | -$425.0K | -$1.9M | -$2.5M | -$1.8M | -$3.8M | -$7.8M | -$16.9M | -$3.9M | -$8.6M | -$54.0K | -$834.0K | -$6.9M | -$5.8M | $1.8M | $500.0K | -$5.8M | $1.5M | -$2.6M | -$3.3M | -$2.9M | -$611.0K | $2.8M | $342.0K | -$6.7M | ||||||||||||||||||||||||
| Deferred Lease Expenses Adjustments To Reconcile Net Income To Cash Provided By Used For Operating Activities | -$20.0K | -$449.0K | -$483.0K | -$297.0K | -$375.0K | -$347.0K | -$162.0K | -$207.0K | -$440.0K | -$521.0K | -$585.0K | -$703.0K | $168.0K | $249.0K | $1.6M | $1.9M | $1.2M | $890.0K | $997.0K | $1.2M | $1.1M | $1.3M | $870.0K | $780.0K | $1.1M | $914.0K | $783.0K | |||||||||||||||||||||||||||
| Minority Interest | $10.6M | $10.7M | $13.1M | $10.8M | $10.6M | $10.4M | $11.4M | $11.9M | $12.3M | $12.7M | $12.4M | $11.8M | $12.8M | $12.4M | $12.0M | $12.0M | $11.9M | $11.3M | $12.1M | $11.6M | $11.4M | $11.4M | $11.0M | $10.7M | $9.8M | $9.4M | $9.3M | $10.8M | $11.7M | $11.3M | $11.7M | $11.3M | $11.3M | $11.4M | $11.1M | $11.9M | $12.0M | $11.5M | $14.8M | |||||||||||||||
| Property Plant And Equipment Net | $1.26B | $1.30B | $1.35B | $1.44B | $1.49B | $1.53B | $1.62B | $1.60B | $1.66B | $1.68B | $1.72B | $1.72B | $1.82B | $1.82B | $1.84B | $1.79B | $1.76B | $1.83B | $1.61B | $1.59B | $1.53B | $1.46B | $1.48B | $1.45B | $1.43B | $1.45B | $1.44B | $1.42B | $1.40B | $1.30B | $1.26B | $1.24B | $1.26B | $1.21B | $1.22B | $1.21B | ||||||||||||||||||
| Assets | $4.85B | $5.00B | $5.02B | $5.23B | $5.08B | $5.21B | $5.30B | $5.80B | $5.69B | $5.63B | $5.75B | $5.90B | $5.79B | $4.40B | $4.46B | $4.41B | $4.37B | $4.35B | $4.38B | $4.18B | $4.22B | $4.13B | $4.04B | $4.16B | $4.05B | $4.06B | $4.12B | $4.09B | $4.08B | $4.11B | $3.86B | $3.58B | $3.54B | $3.57B | $3.46B | $3.50B | $3.40B | |||||||||||||||||
| Retained Earnings Accumulated Deficit | -$561.3M | -$536.8M | -$463.4M | -$389.4M | -$395.1M | -$317.3M | -$174.9M | $267.2M | $414.8M | $585.2M | $748.6M | $757.2M | $696.3M | $704.6M | $691.9M | $647.3M | $521.1M | $516.8M | $499.5M | $408.2M | $374.1M | $351.6M | $296.2M | $278.9M | $237.7M | $206.0M | $196.9M | $154.2M | $161.3M | $110.3M | $114.4M | $102.9M | $79.7M | $52.4M | $40.3M | $17.6M | $1.3M | |||||||||||||||||
| Other Liabilities Noncurrent | $36.7M | $35.2M | $30.6M | $38.1M | $40.8M | $52.2M | $60.5M | $62.5M | $63.0M | $64.7M | $43.9M | $40.1M | $32.0M | $47.8M | $48.1M | $45.4M | $44.9M | $45.9M | $44.1M | $46.6M | $47.9M | $48.6M | $66.2M | $65.7M | $65.8M | $70.3M | $71.5M | $73.7M | $78.0M | $82.1M | $55.3M | $62.1M | $47.8M | $44.8M | $50.5M | $51.4M | $54.0M | |||||||||||||||||
| Other Assets Noncurrent | $32.6M | $27.5M | $28.5M | $22.3M | $27.0M | $31.6M | $31.1M | $36.0M | $38.2M | $36.2M | $39.1M | $41.1M | $38.9M | $47.4M | $47.5M | $41.6M | $40.4M | $41.0M | $39.5M | $42.3M | $41.2M | $42.0M | $82.3M | $82.6M | $80.9M | $80.4M | $75.3M | $87.6M | $127.5M | $121.7M | $106.9M | $76.8M | $63.8M | $63.3M | $72.0M | $78.3M | $85.7M | |||||||||||||||||
| Long Term Debt Noncurrent | $2.47B | $2.47B | $2.48B | $2.48B | $2.48B | $2.48B | $2.48B | $2.37B | $2.12B | $1.87B | $1.77B | $1.77B | $1.77B | $1.77B | $1.77B | $1.78B | $1.78B | $1.78B | $1.78B | $1.79B | $1.79B | $1.79B | $1.81B | $1.81B | $1.81B | $1.82B | $1.82B | $1.82B | $1.82B | $1.82B | $1.75B | $1.55B | $1.55B | $1.56B | $1.56B | $1.56B | $1.52B | |||||||||||||||||
| Long Term Debt Current | $22.0M | $25.7M | $27.2M | $24.3M | $20.3M | $20.9M | $18.5M | $8.0M | $7.3M | $6.6M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $7.1M | $7.1M | $7.1M | $4.2M | $2.8M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $9.1M | $9.0M | $8.2M | $8.8M | $11.9M | $12.0M | $12.1M | $11.5M | $9.2M | $10.8M | |||||||||||||||||
| Liability For Uncertain Tax Positions Noncurrent | $47.3M | $46.8M | $46.4M | $45.9M | $40.4M | $42.1M | $39.3M | $14.7M | $14.5M | $939.0K | $13.9M | $13.7M | $13.5M | $13.2M | $13.4M | $13.3M | $7.8M | $8.2M | $8.2M | $7.8M | $8.0M | $7.9M | $7.6M | $8.5M | $8.5M | $14.8M | $15.2M | $19.7M | $19.8M | $18.8M | $20.9M | $20.2M | $20.5M | $20.9M | $21.2M | $17.2M | $16.3M | |||||||||||||||||
| Liabilities Noncurrent | $4.02B | $4.06B | $4.08B | $4.13B | $4.12B | $4.16B | $4.18B | $4.16B | $4.00B | $3.77B | $3.62B | $3.67B | $3.67B | $2.54B | $2.55B | $2.55B | $2.63B | $2.61B | $2.61B | $2.60B | $2.59B | $2.59B | $2.60B | $2.61B | $2.60B | $2.61B | $2.62B | $2.64B | $2.65B | $2.65B | $2.42B | $2.21B | $2.19B | $2.21B | $2.17B | $2.16B | $2.11B | |||||||||||||||||
| Liabilities Current | $628.4M | $725.8M | $645.6M | $769.1M | $642.8M | $651.7M | $594.5M | $623.9M | $596.1M | $600.4M | $639.8M | $700.2M | $657.0M | $391.4M | $439.8M | $387.3M | $392.7M | $405.9M | $439.5M | $347.2M | $426.3M | $389.9M | $351.5M | $419.1M | $351.6M | $319.0M | $341.8M | $353.3M | $325.3M | $385.5M | $321.7M | $282.1M | $290.3M | $295.8M | $261.4M | $264.0M | $239.7M | |||||||||||||||||
| Liabilities And Stockholders Equity | $4.85B | $5.00B | $5.02B | $5.23B | $5.08B | $5.21B | $5.30B | $5.80B | $5.69B | $5.63B | $5.75B | $5.90B | $5.79B | $4.40B | $4.46B | $4.41B | $4.37B | $4.35B | $4.38B | $4.18B | $4.22B | $4.13B | $4.04B | $4.16B | $4.05B | $4.06B | $4.12B | $4.09B | $4.08B | $4.11B | $3.86B | $3.58B | $3.54B | $3.57B | $3.46B | $3.50B | $3.40B | |||||||||||||||||
| Inventory Net | $19.6M | $20.3M | $16.8M | $15.5M | $15.2M | $14.4M | $12.2M | $15.2M | $15.6M | $18.0M | $19.3M | $21.8M | $18.1M | $16.3M | $17.7M | $17.1M | $16.8M | $18.4M | $17.4M | $15.5M | $16.0M | $15.3M | $13.2M | $14.0M | $13.5M | $11.6M | $13.3M | $11.7M | $12.3M | $13.1M | $10.8M | $10.7M | $12.5M | $11.3M | $11.7M | $12.9M | $10.5M | |||||||||||||||||
| Common Stock Value | $100.0K | $100.0K | $100.0K | $100.0K | $125.0K | $125.0K | $124.0K | $123.0K | $122.0K | $122.0K | $122.0K | $122.0K | $121.0K | $121.0K | $121.0K | $121.0K | $121.0K | $121.0K | $121.0K | $121.0K | $121.0K | $121.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $119.0K | $119.0K | $119.0K | $118.0K | $118.0K | $118.0K | $118.0K | $118.0K | $118.0K | |||||||||||||||||
| Assets Current | $800.9M | $873.0M | $719.8M | $874.4M | $669.2M | $719.7M | $754.8M | $984.0M | $744.7M | $587.7M | $594.8M | $662.6M | $544.5M | $485.4M | $628.2M | $591.7M | $590.3M | $618.4M | $707.9M | $626.9M | $699.2M | $685.9M | $631.1M | $714.3M | $628.8M | $667.8M | $704.0M | $680.3M | $600.5M | $641.7M | $820.7M | $633.4M | $627.2M | $619.3M | $583.6M | $634.1M | $536.5M | |||||||||||||||||
| Additional Paid In Capital Common Stock | $1.21B | $1.21B | $1.20B | $1.20B | $1.19B | $1.18B | $1.18B | $1.24B | $1.18B | $1.17B | $1.17B | $1.16B | $1.16B | $1.15B | $1.15B | $1.14B | $1.14B | $1.13B | $1.13B | $1.13B | $1.12B | $1.12B | $1.11B | $1.10B | $1.10B | $1.09B | $1.09B | $1.09B | $1.07B | $1.07B | $1.07B | $1.06B | $1.06B | $1.05B | $1.04B | $1.04B | $1.04B | |||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$362.9M | -$371.0M | -$360.6M | -$394.5M | -$402.4M | -$391.2M | -$401.3M | -$414.4M | -$422.1M | -$421.9M | -$349.4M | -$322.6M | -$321.6M | -$320.2M | -$309.3M | -$252.9M | -$242.9M | -$252.0M | -$233.5M | -$238.7M | -$235.0M | -$260.0M | -$252.3M | -$191.7M | -$189.5M | -$117.4M | -$77.9M | -$88.2M | -$83.5M | -$70.7M | -$34.0M | -$36.4M | -$39.5M | -$1.8M | -$21.7M | $53.4M | $40.8M | |||||||||||||||||
| Property Plant And Equipment Gross | $3.42B | $3.37B | $3.39B | $3.35B | $3.25B | $3.26B | $3.27B | $3.26B | $3.26B | $3.21B | $3.35B | $3.36B | $3.39B | $3.27B | $3.19B | $3.14B | $2.94B | $2.88B | $2.76B | $2.61B | $2.63B | $2.56B | $2.50B | $2.50B | $2.45B | $2.48B | $2.42B | $2.32B | $2.21B | $2.16B | $2.17B | $2.13B | $2.14B | $2.08B | ||||||||||||||||||||
| Other Assets Net | $1.65B | $1.65B | $1.75B | $1.74B | $1.75B | $1.77B | $1.76B | $1.99B | $2.03B | $2.05B | $2.09B | $2.09B | $2.08B | $2.09B | $2.01B | $1.99B | $1.99B | $1.98B | $1.95B | $1.94B | $1.93B | $1.92B | $1.95B | $1.97B | $1.96B | $1.96B | $1.97B | $1.97B | $2.07B | $2.07B | $1.73B | $1.68B | $1.67B | $1.70B | $1.67B | $1.65B |
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 * | -$19.9M | $584.4M | -$186.5M | -$192.6M | -$158.0M | -$163.7M | -$151.1M | -$146.8M | -$76.2M | $63.4M | -$78.4M | -$106.7M | $78.3M | ||||
| Investing Cash Flow * | -$89.3M | -$83.4M | -$310.6M | -$451.4M | -$410.5M | -$327.8M | -$328.1M | -$253.3M | -$364.7M | -$234.3M | -$247.1M | -$136.1M | -$183.1M | ||||
| Operating Cash Flow * | $166.2M | -$330.1M | $562.0M | $556.9M | $529.0M | $462.9M | $455.9M | $454.6M | $309.7M | $395.2M | $391.2M | $264.8M | $176.8M | ||||
| Share Based Compensation | $36.5M | $33.5M | $25.0M | $21.5M | $29.3M | $19.4M | $14.6M | $14.3M | $12.7M | $13.4M | $15.8M | $12.8M | $16.9M | $15.1M | $9.7M | $8.4M | $4.3M |
| Depreciation Depletion And Amortization | $201.9M | $197.5M | $209.5M | $238.2M | $265.4M | $259.8M | $261.2M | $261.2M | $237.5M | $209.1M | $189.2M | $175.7M | $164.0M | $147.7M | $154.4M | $143.5M | $148.3M |
| Payments To Acquire Property Plant And Equipment | $110.7M | $95.5M | $83.9M | $303.6M | $346.1M | $380.9M | $326.9M | $331.7M | $244.7M | $259.7M | $220.7M | $184.8M | $156.1M | $124.8M | |||
| Proceeds From Sale Of Property Plant And Equipment | $6.2M | $614.0K | $3.2M | $3.9M | $15.1M | $3.6M | $10.0M | $2.5M | $34.3M | $2.0M | $6.2M | $21.8M | $2.2M | ||||
| Payments Of Dividends Common Stock | $0.00 | $42.3M | $159.3M | $149.5M | $135.1M | $125.5M | $115.9M | $115.6M | $106.0M | $96.4M | $95.8M | $84.5M | $78.6M | ||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.57B | $2.38B | $2.33B | $2.16B | $1.99B | $1.79B | $1.61B | $1.57B | $1.50B | $1.36B | $1.18B | $1.10B | $975.6M | $979.2M | $865.1M | $832.8M | |
| Proceeds From Payments For Other Financing Activities | $0.00 | -$392.0K | -$2.3M | -$992.0K | -$1.1M | $554.0K | $1.4M | $2.4M | $44.0K | -$835.0K | -$2.1M | -$539.0K | -$2.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$8.6M | $800.0K | $48.0M | -$47.9M | -$53.4M | -$41.7M | -$22.7M | -$37.1M | -$41.4M | -$29.1M | -$32.2M | -$28.7M | -$28.8M | |||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$8.1M | -$17.7M | -$34.1M | -$57.5M | -$78.9M | -$87.6M | -$49.3M | -$86.7M | -$53.7M | -$31.2M | -$61.3M | -$35.9M | -$19.7M | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$118.8M | -$124.1M | -$15.6M | $104.3M | $83.7M | $150.6M | $67.7M | $25.1M | $61.9M | $42.6M | $97.7M | $61.0M | $44.1M | |||||||||||||||||||||||||||||||||||
| Share Based Compensation | -$10.3M | -$7.6M | -$8.2M | -$8.4M | -$9.3M | -$6.4M | -$6.4M | $6.8M | $5.7M | $5.2M | $6.0M | $5.1M | $6.0M | $5.9M | $4.7M | $4.4M | $4.3M | $4.1M | $3.8M | $3.7M | $3.0M | $3.5M | $3.5M | $3.4M | $3.0M | $3.2M | $3.2M | $2.6M | $2.5M | $5.1M | $3.4M | $3.0M | $3.5M | $3.0M | $3.1M | $3.5M | $3.6M | $3.3M | $3.5M | $3.3M | $3.6M | $3.3M | $2.6M | $2.6M | $2.0M | $1.9M | $1.9M | $1.3M |
| Depreciation Depletion And Amortization | $50.9M | $49.4M | $49.5M | $49.1M | $49.8M | $49.4M | $51.9M | $52.8M | $54.9M | $58.3M | $61.0M | $61.7M | $67.2M | $66.9M | $68.2M | $62.5M | $63.6M | $65.3M | $67.8M | $64.6M | $64.5M | $65.0M | $64.3M | $64.4M | $58.1M | $59.1M | $57.4M | $54.2M | $52.4M | $49.3M | $47.5M | $46.6M | $45.3M | $44.7M | $43.9M | $42.5M | $42.4M | $38.7M | $39.0M | $36.9M | $36.3M | $36.8M | $40.5M | $39.9M | $38.9M | $34.8M | $34.7M | $33.9M |
| Payments To Acquire Property Plant And Equipment | $35.1M | $28.3M | $26.3M | $24.7M | $21.9M | $18.7M | $24.4M | $15.1M | $17.7M | $20.7M | $12.8M | $34.1M | $71.3M | $57.6M | $57.6M | $83.4M | $82.4M | $80.2M | $79.9M | $91.6M | $91.2M | $98.8M | $83.8M | $47.7M | $76.6M | $70.0M | $85.7M | $53.6M | $49.8M | $52.8M | $69.1M | $53.5M | $36.9M | $52.9M | $46.6M | $47.0M | $40.9M | $49.5M | $35.8M | $31.3M | $37.4M | $19.5M | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $10.6M | $21.0K | $55.0K | $57.0K | $477.0K | $3.8M | $347.0K | $2.4M | $51.0K | $8.0M | $39.0K | $485.0K | $491.0K | |||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $42.3M | $39.8M | $37.3M | $33.8M | $31.4M | $29.0M | $29.0M | $28.9M | $28.9M | $28.9M | $28.8M | $24.1M | $24.0M | $23.9M | $20.0M | |||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.13B | $2.09B | $2.07B | $1.93B | $1.89B | $1.82B | $1.71B | $1.65B | $1.61B | $1.58B | $1.55B | $1.49B | $1.53B | $1.55B | $1.55B | $1.48B | $1.44B | $1.41B | $1.32B | $1.29B | $1.23B | $1.15B | $1.15B | $1.11B | $1.07B | $1.06B | $1.01B | $1.06B | $1.02B | $1.02B | $949.0M | $915.3M | $908.8M | $916.6M | $918.0M | $874.1M | ||||||||||||
| Proceeds From Payments For Other Financing Activities | -$392.0K | -$1.0M | -$294.0K | $1.5M | $2.2M | $3.5M | $3.3M | -$227.0K | -$184.0K |
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 | $1.04 | $2.06 | $1.34 | $-2.26 | $-3.55 | $-5.25 | $1.63 | $1.83 | $2.26 | $2.19 | $1.87 | $1.66 | $1.28 | $1.47 | $1.14 | $1.29 | $0.87 |
| Earnings Per Share Basic | $1.18 | $2.54 | $1.55 | $-2.26 | $-3.55 | $-5.25 | $1.63 | $1.83 | $2.26 | $2.19 | $1.87 | $1.66 | $1.28 | $1.47 | $1.15 | $1.30 | $0.89 |
| Weighted Average Number Of Shares Outstanding Basic | 115.6M | 119.9M | 119.1M | 118.2M | 117.3M | 116.7M | 116.3M | 116.1M | 115.8M | 115.5M | 115.1M | 114.7M | 113.9M | 113.2M | 112.7M | 111.6M | 108.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 134.3M | 154.9M | 152.0M | 118.2M | 117.3M | 116.7M | 116.6M | 116.3M | 116.1M | 115.8M | 115.4M | 115.0M | 114.4M | 113.8M | 113.2M | 112.2M | 110.3M |
| Common Stock Dividends Per Share Declared | |||||||||||||||||
| Common Stock Shares Outstanding | 118.6M | 117.2M | 116.8M | 116.5M | 116.2M | 115.9M | 115.7M | 115.4M | 114.9M | 114.2M | 113.8M | ||||||
| Common Stock Shares Issued | 123.6M | 121.9M | 121.5M | 121.0M | 120.7M | 120.1M | 119.8M | 119.1M | 118.5M | 117.6M | 117.1M | ||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.40 | $0.63 | $-0.32 | $1.19 | $0.32 | $0.19 | $0.61 | $0.80 | $-0.03 | $-0.20 | $-0.61 | $-0.62 | $-0.65 | $-1.19 | $-1.75 | $-2.03 | $-1.25 | $-1.45 | $-0.51 | $0.22 | $0.27 | $0.86 | $0.28 | $0.17 | $0.43 | $0.70 | $0.53 | $0.82 | $0.33 | $0.44 | $0.68 | $0.66 | $0.56 | $0.46 | $0.50 | $0.50 | $0.40 | $0.61 | $0.37 | $0.41 | $0.33 | $0.62 | $0.31 | $0.13 | $0.69 | $0.18 | $0.28 | $0.24 | $0.41 | $0.45 | $0.37 | $0.16 | $0.41 | $0.35 | $0.22 | $0.33 | $0.29 | $0.35 | $0.31 | ||
| Earnings Per Share Basic | $0.43 | $0.81 | $-0.32 | $1.54 | $0.37 | $0.20 | $0.74 | $0.98 | $-0.03 | $-0.20 | $-0.61 | $-0.62 | $-0.65 | $-1.19 | $-1.75 | $-2.03 | $-1.25 | $-1.45 | $-0.51 | $0.22 | $0.27 | $0.86 | $0.28 | $0.17 | $0.43 | $0.70 | $0.53 | $0.82 | $0.33 | $0.44 | $0.68 | $0.66 | $0.56 | $0.46 | $0.50 | $0.50 | $0.40 | $0.61 | $0.37 | $0.41 | $0.33 | $0.62 | $0.31 | $0.13 | $0.69 | $0.18 | $0.28 | $0.24 | $0.41 | $0.45 | $0.37 | $0.16 | $0.41 | $0.35 | $0.22 | $0.33 | $0.29 | $0.35 | $0.32 | ||
| Weighted Average Number Of Shares Outstanding Basic | 113.8M | 113.5M | 119.4M | 120.0M | 119.9M | 119.5M | 119.2M | 119.1M | 118.8M | 118.4M | 118.2M | 117.9M | 117.3M | 117.2M | 117.2M | 116.7M | 116.7M | 116.5M | 116.4M | 116.3M | 116.2M | 116.1M | 116.1M | 115.9M | 115.8M | 115.8M | 115.6M | 115.6M | 115.6M | 115.2M | 115.2M | 115.1M | 114.8M | 114.8M | 114.8M | 114.2M | 114.1M | 114.0M | 113.4M | 113.4M | 113.3M | 112.8M | 112.8M | 112.8M | 112.5M | 112.2M | 111.2M | 110.5K | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 123.8M | 149.1M | 119.4M | 158.2M | 153.4M | 152.4M | 152.0M | 151.7M | 118.8M | 118.4M | 118.2M | 117.9M | 117.3M | 117.2M | 117.2M | 116.7M | 116.7M | 116.5M | 116.6M | 116.5M | 116.4M | 116.3M | 116.3M | 116.1M | 116.1M | 116.1M | 115.9M | 115.8M | 115.8M | 115.5M | 115.4M | 115.3M | 115.1M | 115.0M | 115.0M | 114.6M | 114.4M | 114.4M | 114.0M | 113.8M | 113.7M | 113.4M | 113.3M | 113.2M | 112.9M | 112.5M | 111.6K | 110.9K | |||||||||||||
| Common Stock Dividends Per Share Declared | $0.08 | $0.08 | $0.08 | $0.32 | $0.32 | $0.32 | $0.29 | $0.29 | $0.29 | $0.29 | $0.27 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.18 | $0.18 | $0.18 | $0.18 | |||||||||||||||||||||||
| Common Stock Shares Outstanding | 120.4M | 120.6M | 120.5M | 119.8M | 119.6M | 119.6M | 119.5M | 118.2M | 117.7M | 117.5M | 117.2M | 117.2M | 117.1M | 116.8M | 116.8M | 116.8M | 116.5M | 116.5M | 116.4M | 116.2M | 116.2M | 116.1M | 115.9M | 115.9M | 115.9M | 115.7M | 115.7M | 115.7M | 115.3M | 115.3M | 115.3M | 114.9M | 114.9M | 114.8M | 114.2M | 114.2M | 114.2M | ||||||||||||||||||||||||
| Common Stock Shares Issued | 126.1M | 126.1M | 125.9M | 125.1M | 124.7M | 124.7M | 124.6M | 123.0M | 122.5M | 122.3M | 121.9M | 121.9M | 121.8M | 121.4M | 121.4M | 121.4M | 121.0M | 121.0M | 120.9M | 120.6M | 120.6M | 120.5M | 120.1M | 120.1M | 120.1M | 119.8M | 119.7M | 119.7M | 119.0M | 119.0M | 119.0M | 118.4M | 118.4M | 118.3M | 117.6M | 117.6M | 117.5M | ||||||||||||||||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$1.3M | -$4.9M | -$3.4M | -$11.7M | $893.0K | $6.5M | -$16.8M | -$6.2M | -$1.6M | $2.1M | -$219.0K | $1.1M | $635.0K |
| Other Cost And Expense Operating | $282.9M | $229.5M | $474.7M | $448.1M | $355.0M | $355.9M | $355.8M | $335.1M | $305.7M | $280.7M | $259.7M | $239.5M | $222.7M |
| Investment Income Interest | $6.4M | $4.8M | $12.6M | $10.6M | $6.2M | $6.4M | $8.7M | $5.6M | $3.6M | $6.4M | $8.1M | $6.1M | $4.9M |
| Film Rentals And Advertising | $415.0M | $186.8M | $1.00B | $999.8M | $966.5M | $962.7M | $945.6M | $856.4M | $919.5M | $845.1M | $798.6M | $769.7M | $708.2M |
| Costs And Expenses | $1.76B | $1.44B | $2.94B | $2.83B | $2.60B | $2.50B | $2.43B | $2.26B | $2.27B | $2.09B | $1.97B | $1.85B | $1.73B |
| Amortization Of Long Term Prepaid Rents | $2.4M | $2.3M | $1.8M | $2.4M | $1.5M | $2.6M | $2.7M | $2.7M | $1.8M | $1.4M | |||
| Depreciation | $262.7M | $255.0M | $256.1M | $257.8M | $235.1M | $207.1M | $186.9M | $173.1M | $160.1M | $143.4M | $150.1M | $138.6M | $144.1M |
| Amortization Of Financing Costs | $10.7M | $7.3M | $5.3M | $5.6M | $6.2M | $5.5M | $5.2M | $5.2M | $5.5M | $4.8M | $4.7M | $4.7M | $4.8M |
| Labor And Related Expense | $232.8M | $145.0M | $410.1M | $383.9M | $354.5M | $325.8M | $301.1M | $273.9M | $269.4M | ||||
| Concessions Costs | $166.3M | $154.5M | $144.3M | $132.0M | $135.7M | $123.5M | $112.1M | $97.5M | $91.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$3.1M | $3.2M | -$273.0K | $2.3M | -$3.0M | -$2.3M | $916.0K | -$4.8M | -$4.4M | -$401.0K | $22.0K | -$3.1M | -$5.2M | $1.4M | $584.0K | -$155.0K | $1.6M | $485.0K | $512.0K | $1.9M | -$11.9M | $1.4M | -$8.2M | -$5.2M | $1.8M | $3.1M | -$507.0K | -$1.7M | $1.3M | $1.2M | -$1.4M | $1.9M | -$1.9M | $523.0K | $823.0K | $682.0K | $348.0K | -$268.0K |
| Other Cost And Expense Operating | $106.5M | $86.9M | $81.7M | $61.2M | $49.1M | $43.4M | $34.9M | $100.5M | $123.9M | $122.7M | $110.6M | $112.8M | $115.6M | $109.4M | $92.3M | $91.1M | $88.4M | $95.0M | $89.1M | $81.4M | $93.4M | $92.3M | $83.4M | $79.5M | $78.6M | $75.9M | $84.7M | $76.4M | $68.8M | $74.3M | $69.6M | $66.5M | $72.7M | $65.6M | $59.8M | $64.3M | $57.6M | $55.2M |
| Investment Income Interest | $3.1M | $1.6M | $861.0K | $3.9M | $600.0K | $1.3M | $803.0K | $2.1M | $3.9M | $3.5M | $2.7M | $2.8M | $2.9M | $2.2M | $1.7M | $1.4M | $1.3M | $1.7M | $2.0M | $1.4M | $2.4M | $2.9M | $1.5M | $1.5M | $1.0M | $1.0M | $1.6M | $594.0K | $803.0K | $1.4M | $493.0K | $1.8M | $3.0M | $1.7M | $1.8M | $1.8M | $1.4M | $1.1M |
| Film Rentals And Advertising | $222.6M | $127.6M | $117.0M | $76.6M | $23.2M | $8.3M | $388.0K | $156.6M | $254.9M | $294.7M | $210.1M | $230.1M | $287.2M | $240.9M | $226.2M | $246.6M | $252.8M | $249.8M | $250.4M | $232.9M | $227.6M | $278.1M | $207.6M | $215.6M | $249.2M | $200.7M | $254.8M | $257.4M | $180.0M | $214.0M | $227.3M | $195.4M | $225.4M | $222.6M | $165.2M | $200.5M | $193.6M | $188.8M |
| Costs And Expenses | $762.7M | $493.5M | $477.3M | $380.0M | $283.9M | $246.3M | $223.2M | $586.5M | $763.3M | $801.7M | $657.4M | $671.5M | $762.4M | $677.7M | $636.6M | $653.0M | $648.4M | $650.8M | $638.8M | $590.0M | $600.9M | $665.4M | $555.0M | $564.6M | $601.0M | $534.4M | $622.4M | $591.6M | $482.1M | $539.4M | $535.7M | $489.3M | $538.7M | $523.6M | $434.4M | $486.4M | $459.7M | $444.8M |
| Amortization Of Long Term Prepaid Rents | $578.0K | $597.0K | $639.0K | $551.0K | $496.0K | $493.0K | $371.0K | $514.0K | $471.0K | $519.0K | $669.0K | $713.0K | $1.0M | $407.0K | $378.0K | $725.0K | $729.0K | $650.0K | $678.0K | $776.0K | $534.0K | $692.0K | $617.0K | $667.0K | $468.0K | $438.0K | $341.0K | |||||||||||
| Depreciation | $61.1M | $67.5M | $64.0M | $63.2M | $63.5M | $57.0M | $48.8M | $44.7M | $41.7M | $38.1M | $35.8M | $38.0M | $32.8M | |||||||||||||||||||||||||
| Amortization Of Financing Costs | $2.7M | $2.6M | $1.3M | $1.3M | $1.6M | $1.5M | $1.3M | $1.3M | $1.3M | $1.4M | $1.2M | $1.2M | $1.2M | |||||||||||||||||||||||||
| Labor And Related Expense | $100.2M | $79.8M | $67.6M | $50.4M | $31.2M | $20.2M | $8.9M | $87.5M | $103.3M | $108.9M | $96.1M | $92.5M | $100.3M | $93.2M | $87.3M | $89.8M | $84.2M | $84.5M | $84.2M | $75.1M | $76.5M | $76.5M | $69.2M | $67.9M | $69.9M | $64.4M | ||||||||||||
| Concessions Costs | $40.8M | $40.2M | $41.8M | $42.1M | $41.9M | $39.2M | $35.9M | $36.0M | $40.9M | $32.5M | $33.5M | $35.3M | $30.1M | $39.0M | $37.0M | $28.0M | $32.9M | $31.8M | $28.5M | $32.2M | $29.6M | $23.3M | $26.6M | $24.5M | $22.4M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.