Complete Filing Data
PC CONNECTION INC reported Net Income Loss of $83.72 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 PC CONNECTION 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 * | $83.7M | $87.1M | $83.3M | $89.2M | $69.9M | $55.8M | $82.1M | $64.6M | $54.9M | $48.1M | $46.8M | $42.7M | $35.7M | $33.1M | $28.8M | $23.0M | -$1.2M |
| Cost of Revenue * | $2.33B | $2.28B | $2.34B | $2.60B | $2.43B | $2.17B | $2.37B | $2.29B | $2.53B | $2.32B | $2.23B | $2.14B | $1.93B | $1.88B | $1.84B | $1.74B | $1.38B |
| Revenue * | $2.87B | $2.80B | $2.85B | $3.12B | $2.89B | $2.59B | $2.82B | $2.70B | $2.91B | $2.69B | $2.57B | $2.46B | $2.22B | $2.16B | $2.10B | $1.97B | $1.57B |
| Selling General And Administrative Expense | $434.0M | $422.3M | $405.9M | $405.6M | $368.1M | $345.7M | $338.6M | $324.4M | $300.9M | $287.2M | $262.5M | $251.9M | $233.6M | $226.3M | $217.3M | $191.2M | $172.7M |
| Operating Income Loss | $99.3M | $97.1M | $103.2M | $120.6M | $96.5M | $72.1M | $112.0M | $85.7M | $77.5M | $80.5M | $78.6M | $71.5M | $59.4M | $54.6M | $47.6M | $38.7M | -$684.0K |
| Income Tax Expense Benefit | $30.0M | $30.4M | $29.8M | $32.4M | $26.6M | $17.4M | $30.6M | $24.1M | $22.8M | $32.3M | $31.6M | $28.7M | $23.6M | $21.4M | $18.6M | $15.4M | $545.0K |
| Gross Profit | $539.3M | $519.8M | $511.7M | $526.2M | $464.6M | $418.8M | $451.3M | $411.1M | $382.1M | $371.2M | $341.0M | $323.4M | $293.0M | $282.1M | $264.9M | $229.9M | $184.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $113.7M | $117.5M | $113.1M | $121.6M | $96.5M | $73.2M | $112.7M | $88.7M | $77.6M | $80.5M | $78.5M | $71.4M | |||||
| Other Nonoperating Income Expense | $10.0M | $1.1M | $5.0K | $1.1M | $707.0K | $3.0M | $98.0K | -$67.0K | $41.0K | $189.0K | $213.0K | $524.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $78.5M | $71.4M | $59.2M | $54.5M | $47.4M | $38.4M | -$677.0K | ||||||||||
| Income Taxes Receivable | $2.4M | $4.3M | $1.4M | $922.0K | $3.9M | $2.1M | $1.6M | $212.0K | $2.3M | $434.0K | $1.9M | $1.5M | |||||
| Deferred Income Tax Liabilities Net | $19.9M | $15.1M | $15.8M | $18.0M | $19.3M | $18.5M | $20.2M | $17.2M | $15.7M | $19.6M | |||||||
| Deferred Income Tax Expense Benefit | -$3.9M | $3.5M | $2.7M | $1.2M | $4.6M | $674.0K | $2.6M | $1.5M | -$1.5M | ||||||||
| Income Taxes Paid | $28.5M | $19.9M | $28.9M | $29.7M | $30.4M | $24.2M | $20.9M | $19.0M | $16.8M | $14.9M | |||||||
| Interest Expense | $107.0K | $107.0K | $145.0K | $86.0K | $149.0K | $166.0K | $369.0K | $490.0K | $517.0K | ||||||||
| Interest Income Expense Net | $98.0K | -$67.0K | -$87.0K | -$86.0K | -$149.0K | ||||||||||||
| Restructuring And Other Charges | $415.0K | $2.7M | $0.00 | $0.00 | $992.0K | $703.0K | $967.0K | $3.6M | $3.4M | ||||||||
| Income Taxes Paid Net | $29.7M | $29.3M | $41.7M | $33.7M | $21.5M | $19.4M | $28.5M | $19.9M | $16.8M | $14.9M | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $24.7M | $24.8M | $13.5M | $27.1M | $26.2M | $13.2M | $25.6M | $19.7M | $14.2M | $23.2M | $25.4M | $21.8M | $20.0M | $17.3M | $10.2M | $16.3M | $16.9M | $7.6M | $14.9M | $22.0M | $23.8M | $23.7M | $12.7M | $21.3M | $13.8M | $18.2M | $11.3M | $20.7M | $13.1M | $13.6M | $7.4M | $13.0M | $13.6M | $12.5M | $9.1M | $13.6M | $13.0M | $11.6M | $8.6M | $11.9M | $12.2M | $11.4M | $7.1M | $9.8M | $10.6M | $9.2M | $6.1M | $8.9M | $9.9M | $8.8M | $5.5M | $7.4M | $9.4M | $7.5M | $4.5M | $8.6M | $5.0M |
| Cost of Revenue * | $570.4M | $621.9M | $573.7M | $589.3M | $599.9M | $514.0M | $561.2M | $605.8M | $605.2M | $639.1M | $691.6M | $660.0M | $630.7M | $587.8M | $536.4M | $566.8M | $544.9M | $461.0M | $598.7M | $600.5M | $610.5M | $624.1M | $533.6M | $602.7M | $558.1M | $599.1M | $528.5M | $662.7M | $633.1M | $650.1M | $583.9M | $637.4M | $611.5M | $582.3M | $490.2M | $592.5M | $592.2M | $544.6M | $503.6M | $547.6M | $555.9M | $549.5M | $486.9M | $502.9M | $503.8M | $483.4M | $438.6M | $484.5M | $489.1M | $471.0M | $432.2M | $484.4M | $505.2M | $445.7M | $403.1M | $470.9M | $421.6M |
| Revenue * | $709.1M | $759.7M | $701.0M | $724.7M | $736.5M | $632.0M | $693.1M | $733.5M | $727.5M | $775.7M | $828.5M | $788.3M | $751.4M | $704.2M | $636.9M | $675.7M | $652.8M | $550.0M | $711.9M | $716.6M | $729.4M | $741.1M | $632.9M | $709.5M | $658.5M | $706.6M | $624.9M | $762.3M | $729.2M | $749.8M | $670.6M | $735.5M | $708.5M | $676.2M | $572.4M | $684.3M | $680.8M | $627.6M | $581.3M | $630.8M | $639.6M | $633.2M | $559.8M | $578.6M | $580.4M | $557.3M | $505.4M | $556.2M | $561.3M | $542.6M | $498.8M | $553.2M | $575.6M | $512.6M | $461.9M | $532.8M | $477.5M |
| Selling General And Administrative Expense | $108.4M | $106.9M | $109.9M | $105.4M | $105.2M | $104.6M | $99.8M | $101.0M | $103.3M | $104.9M | $102.1M | $98.2M | $93.4M | $92.6M | $86.4M | $89.1M | $86.8M | $77.4M | $92.5M | $86.5M | $86.2M | $84.7M | $81.2M | $79.5M | $81.5M | $82.5M | $80.9M | $74.9M | $74.4M | $76.3M | $75.3M | $76.2M | $74.5M | $72.9M | $67.0M | $69.0M | $66.7M | $63.4M | $63.4M | $63.0M | $63.2M | $64.6M | $61.1M | $59.3M | $59.0M | $58.5M | $56.7M | $57.1M | $55.9M | $56.9M | $56.5M | $57.0M | $54.6M | $54.5M | $51.3M | $47.6M | $47.5M |
| Operating Income Loss | $30.3M | $30.9M | $14.5M | $30.0M | $30.9M | $13.5M | $32.0M | $25.1M | $18.1M | $31.7M | $34.8M | $30.1M | $27.3M | $23.8M | $14.1M | $19.8M | $21.1M | $10.6M | $20.7M | $29.6M | $32.6M | $32.3M | $17.4M | $26.3M | $19.0M | $24.9M | $15.5M | $21.9M | $21.7M | $22.4M | $11.5M | $21.9M | $22.4M | $21.0M | $15.2M | $22.9M | $21.9M | $19.6M | $14.2M | $20.1M | $20.4M | $19.2M | $11.7M | $16.4M | $17.5M | $15.4M | $10.1M | $14.6M | $16.3M | $14.7M | $9.0M | $11.8M | $15.9M | $12.4M | $7.5M | $14.3M | $8.5M |
| Income Tax Expense Benefit | $9.2M | $9.3M | $5.0M | $9.5M | $9.4M | $4.9M | $9.1M | $7.2M | $5.2M | $8.8M | $9.4M | $8.3M | $7.3M | $6.5M | $3.9M | $4.5M | $4.1M | $3.0M | $5.8M | $7.9M | $8.9M | $8.8M | $4.9M | $7.6M | $5.3M | $6.9M | $4.3M | $1.3M | $8.6M | $8.9M | $4.0M | $8.9M | $8.8M | $8.5M | $6.1M | $9.3M | $8.8M | $8.0M | $5.6M | $8.1M | $8.2M | $7.7M | $4.6M | $6.5M | $6.9M | $6.2M | $4.0M | $5.8M | $6.3M | $5.7M | $3.6M | $4.3M | $6.4M | $4.9M | $3.1M | $5.6M | $3.4M |
| Gross Profit | $138.6M | $137.8M | $127.3M | $135.4M | $136.5M | $118.1M | $131.9M | $127.8M | $122.3M | $136.6M | $136.9M | $128.3M | $120.7M | $116.3M | $100.5M | $108.9M | $107.8M | $89.0M | $113.1M | $116.1M | $118.9M | $117.0M | $99.3M | $106.8M | $100.4M | $107.5M | $96.4M | $99.5M | $96.1M | $99.7M | $86.7M | $98.1M | $97.0M | $93.9M | $82.2M | $91.9M | $88.6M | $83.0M | $77.6M | $83.1M | $83.7M | $83.8M | $72.8M | $75.7M | $76.6M | $73.9M | $66.8M | $71.7M | $72.2M | $71.6M | $66.6M | $68.7M | $70.4M | $66.9M | $58.8M | $62.0M | $56.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $34.0M | $34.1M | $18.5M | $36.6M | $35.6M | $18.0M | $34.7M | $26.9M | $19.4M | $32.0M | $34.8M | $30.1M | $27.3M | $23.8M | $14.1M | $20.8M | $21.1M | $10.6M | $20.7M | $29.9M | $32.7M | $32.5M | $17.6M | $28.9M | $19.1M | $25.1M | $15.6M | $22.0M | $21.7M | $22.4M | $11.5M | $21.9M | $22.4M | $21.0M | $15.2M | $22.9M | $21.8M | $19.6M | $14.2M | ||||||||||||||||||
| Other Nonoperating Income Expense | $2.7M | $1.9M | $1.3M | $308.0K | $15.0K | -$3.0K | $14.0K | -$7.0K | -$17.0K | $5.0K | $92.0K | $263.0K | $62.0K | $184.0K | $198.0K | $2.6M | $114.0K | $182.0K | $116.0K | $78.0K | -$8.0K | $9.0K | $19.0K | -$27.0K | -$12.0K | -$14.0K | -$29.0K | -$39.0K | $1.0K | -$3.0K | $3.0K | $18.0K | $6.0K | -$29.0K | $46.0K | $60.0K | $32.0K | $32.0K | $65.0K | $49.0K | $35.0K | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $22.4M | $21.0M | $15.2M | $22.9M | $21.8M | $19.6M | $14.2M | $20.1M | $20.4M | $19.2M | $11.7M | $16.4M | $17.5M | $15.3M | $10.1M | $14.6M | $16.2M | $14.6M | $9.1M | $11.7M | $15.8M | $12.4M | $7.6M | $14.3M | $8.4M | ||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $7.1M | $9.3M | $3.3M | $7.4M | $9.0M | $1.4M | $56.0K | $2.7M | $933.0K | $380.0K | $4.6M | $4.6M | $953.0K | $1.7M | $2.1M | $2.6M | $833.0K | $2.1M | $2.3M | $4.6M | $783.0K | $30.0K | $451.0K | $204.0K | $1.9M | $2.5M | $3.2M | $250.0K | $2.5M | ||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $18.3M | $15.0M | $15.1M | $18.4M | $17.4M | $15.8M | $18.0M | $18.0M | $18.0M | $19.3M | $19.3M | $19.3M | $18.5M | $18.5M | $18.5M | $20.2M | $20.2M | $20.2M | $17.2M | $17.2M | $17.2M | $16.1M | $16.1M | $16.1M | $19.8M | $19.8M | $19.6M | ||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $429.0K | $38.0K | $34.0K | $67.0K | $64.0K | -$111.0K | $1.9M | $571.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $369.0K | $291.0K | $320.0K | $1.5M | $7.6M | $8.8M | $1.1M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $14.0K | $36.0K | $26.0K | $10.0K | $11.0K | $39.0K | $46.0K | $53.0K | $33.0K | $69.0K | $64.0K | $148.0K | $93.0K | $87.0K | $41.0K | $111.0K | $95.0K | ||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense Net | $4.6M | $1.3M | $198.0K | $114.0K | $182.0K | $116.0K | $78.0K | -$8.0K | $9.0K | $19.0K | -$14.0K | -$27.0K | -$12.0K | -$14.0K | -$20.0K | -$29.0K | -$39.0K | $1.0K | -$14.0K | -$36.0K | -$26.0K | -$10.0K | |||||||||||||||||||||||||||||||||||
| Restructuring And Other Charges | $415.0K | $0.00 | $44.0K | $1.7M | $897.0K | $992.0K | $703.0K | $967.0K | $0.00 | $2.7M | $941.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $3.1M | $635.0K | $7.3M | $287.0K | $261.0K | $369.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $910.1M | $911.0M | $840.8M | $766.2M | $682.5M | $636.3M | $597.3M | $525.9M | $482.3M | $433.4M | $392.5M | $354.0M | $319.8M | $291.3M | $273.5M | $257.6M | $235.3M | $235.3M |
| Cash And Cash Equivalents At Carrying Value | $193.2M | $178.3M | $145.0M | $122.9M | $108.3M | $95.7M | $90.1M | $91.7M | $50.0M | $80.2M | $60.9M | $42.5M | $39.9M | $4.6M | $35.4M | $46.3M | $47.0M | |
| Assets | $1.35B | $1.30B | $1.19B | $1.10B | $1.08B | $1.02B | $937.3M | $805.4M | $747.9M | $686.1M | $639.1M | $540.0M | $500.9M | $468.3M | $468.0M | $420.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $193.2M | $178.3M | $145.0M | $122.9M | $108.3M | $95.7M | $90.1M | $91.7M | $50.0M | $49.2M | $80.2M | |||||||
| Retained Earnings Accumulated Deficit | $905.9M | $837.5M | $760.9M | $686.0M | $605.8M | $562.1M | $514.7M | $441.0M | $383.7M | $337.9M | $298.9M | $262.6M | $230.5M | $205.3M | $182.3M | $164.1M | ||
| Prepaid Expense And Other Assets Current | $22.6M | $17.8M | $16.1M | $11.9M | $10.0M | $11.4M | $10.7M | $9.7M | $5.7M | $5.5M | $4.3M | $5.3M | $5.1M | $3.9M | $4.7M | $4.2M | ||
| Other Assets Noncurrent | $7.0M | $1.1M | $1.7M | $1.1M | $910.0K | $1.3M | $947.0K | $1.2M | $5.6M | $1.4M | $1.1M | $724.0K | $720.0K | $714.0K | $652.0K | $405.0K | ||
| Inventory Net | $143.6M | $95.1M | $124.2M | $208.7M | $206.6M | $140.9M | $124.7M | $119.2M | $106.8M | $90.5M | $102.8M | $90.9M | $79.1M | $69.6M | $77.4M | $74.3M | ||
| Goodwill | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $51.3M | $51.3M | $51.3M | $51.3M | $51.3M | $48.1M | ||
| Employee Related Liabilities Current | $30.9M | $23.3M | $20.4M | $24.1M | $31.0M | $17.8M | $28.1M | $24.3M | $22.7M | $21.3M | $19.3M | $17.8M | $14.9M | $13.8M | $13.0M | $12.7M | ||
| Accounts Receivable Net Current | $648.0M | $611.4M | $606.8M | $610.3M | $607.5M | $611.0M | $549.6M | $447.7M | $449.7M | $411.9M | $356.1M | $293.0M | $283.1M | $267.3M | $295.2M | $238.0M | ||
| Accounts Payable Current | $338.2M | $300.2M | $263.7M | $232.6M | $281.8M | $266.8M | $235.6M | $201.6M | $194.3M | $177.9M | $166.5M | $124.9M | $124.8M | $126.1M | $130.9M | $114.6M | ||
| Property Plant And Equipment Net | $46.9M | $52.5M | $56.7M | $59.2M | $61.0M | $61.5M | $64.2M | $51.8M | $41.5M | $39.4M | $32.2M | $27.9M | $27.6M | $26.1M | $22.6M | $13.5M | ||
| Liabilities Current | $420.4M | $371.2M | $328.0M | $310.5M | $374.6M | $342.3M | $308.9M | $259.8M | $248.0M | $230.3M | $222.0M | $164.7M | $162.1M | $163.5M | $181.0M | $152.1M | ||
| Liabilities And Stockholders Equity | $1.35B | $1.30B | $1.19B | $1.10B | $1.08B | $1.02B | $937.3M | $805.4M | $747.9M | $686.1M | $639.1M | $540.0M | $500.9M | $468.3M | $468.0M | $420.9M | ||
| Liabilities | $440.8M | $388.4M | $347.6M | $333.7M | $400.9M | $379.0M | $340.0M | $279.5M | $265.6M | $252.7M | $246.6M | $186.0M | $181.1M | $177.0M | $194.5M | $163.3M | ||
| Common Stock Value | $295.0K | $294.0K | $293.0K | $291.0K | $290.0K | $289.0K | $288.0K | $288.0K | $287.0K | $285.0K | $284.0K | $282.0K | $281.0K | $278.0K | $276.0K | $275.0K | ||
| Assets Current | $1.22B | $1.17B | $1.05B | $953.8M | $932.4M | $859.0M | $776.4M | $669.2M | $616.1M | $559.2M | $552.9M | $458.1M | $418.5M | $386.5M | $388.3M | $357.2M | ||
| Additional Paid In Capital Common Stock | $144.6M | $137.0M | $130.9M | $125.8M | $122.4M | $119.9M | $118.0M | $115.8M | $114.2M | $111.1M | $109.2M | $107.0M | $104.9M | $101.7M | $100.0M | $98.9M | ||
| Other Liabilities Noncurrent | $516.0K | $624.0K | $170.0K | $211.0K | $8.6M | $600.0K | $2.5M | $1.9M | $2.8M | $3.0M | $2.5M | $2.8M | $3.0M | $3.5M | $3.4M | |||
| Accrued Liabilities And Other Liabilities | $51.3M | $47.6M | $43.8M | $53.8M | $61.8M | $57.6M | $45.2M | $33.8M | $31.1M | $31.0M | $36.2M | $22.0M | $22.4M | $22.6M | $30.9M | |||
| Gain Loss On Sale Of Property Plant Equipment | -$44.0K | -$58.0K | -$572.0K | -$17.0K | $36.0K | -$28.0K | -$213.0K | -$51.0K | -$24.0K | -$92.0K | -$44.0K | -$14.0K | -$5.0K | -$82.0K | -$16.0K | -$2.0K | -$16.0K | |
| Treasury Stock Common Value | $140.7M | $64.0M | $51.4M | $45.9M | $45.9M | $45.9M | $35.7M | $31.2M | $15.9M | $15.9M | $15.9M | |||||||
| Treasury Stock Value Acquired Cost Method | $76.8M | $12.6M | $5.4M | $10.2M | $4.5M | $15.4M | $7.8M | $4.0M | $3.1M | $425.0K | ||||||||
| Intangible Assets Net Excluding Goodwill | $989.0K | $2.2M | $3.4M | $4.6M | $5.9M | $7.1M | $8.3M | $9.6M | $11.0M | $1.8M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $14.9M | $33.4M | $22.0M | $14.6M | $12.7M | $5.6M | -$1.6M | $41.7M | $810.0K | -$31.0M | ||||||||
| Dividends Common Stock Cash | $15.3M | $10.5M | $8.4M | $8.9M | $26.2M | $8.4M | $8.4M | $8.5M | $9.1M | $9.0M | $10.6M | $10.5M | $10.5M | $10.1M | $10.6M | |||
| Operating Lease Right Of Use Asset | $1.6M | $3.1M | $4.3M | $7.6M | $9.6M | $12.8M | $13.8M | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $810.0K | -$31.0M | $19.3M | $18.4M | $2.6M | $35.3M | -$30.8M | -$10.9M | -$706.0K | |||||||||
| Operating Lease Liability Noncurrent | $498.0K | $1.6M | $3.2M | $5.0M | $6.8M | $9.6M | $10.3M | |||||||||||
| Other Intangible Assets Net | $12.6M | $1.7M | $2.0M | $2.9M | $3.8M | $5.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $902.7M | $884.8M | $877.0M | $897.4M | $874.9M | $852.7M | $819.2M | $794.1M | $776.5M | $756.1M | $732.0M | $705.5M | $686.2M | $665.6M | $647.5M | $628.3M | $611.2M | $602.6M | $583.1M | $560.2M | $537.6M | $523.2M | $509.7M | $492.0M | $469.9M | $457.1M | $442.7M | $428.8M | $415.1M | $401.8M | $388.7M | $375.6M | $362.9M | $351.8M | $339.3M | $327.1M | $319.8M | $308.9M | $299.1M | $298.5M | $287.7M | $278.4M | $276.1M | $268.8M | |||||||
| Cash And Cash Equivalents At Carrying Value | $187.8M | $186.7M | $182.5M | $167.5M | $128.2M | $147.6M | $240.5M | $244.0M | $134.8M | $116.2M | $94.9M | $67.4M | $89.7M | $115.7M | $92.3M | $108.1M | $165.9M | $111.3M | $98.5M | $69.7M | $93.5M | $102.2M | $68.7M | $71.0M | $62.3M | $28.1M | $65.8M | $49.2M | $66.9M | $47.3M | $91.0M | $76.9M | $72.5M | $79.9M | $66.4M | $60.3M | $64.9M | $77.2M | $64.2M | $58.5M | $53.5M | $63.4M | $49.8M | $39.8M | $55.3M | $58.6M | $40.5M | $49.8M | |||
| Assets | $1.31B | $1.27B | $1.25B | $1.29B | $1.28B | $1.16B | $1.18B | $1.16B | $1.12B | $1.13B | $1.12B | $1.10B | $1.01B | $1.03B | $958.4M | $1.00B | $954.3M | $913.2M | $870.6M | $911.8M | $828.4M | $750.2M | $781.0M | $703.6M | $691.9M | $713.3M | $676.5M | $647.7M | $670.2M | $570.5M | $610.1M | $602.5M | $534.1M | $520.7M | $546.6M | $490.4M | $496.2M | $490.4M | $447.0M | $480.3M | $484.2M | $447.6M | $470.5M | $460.8M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $187.8M | $186.7M | $182.5M | $167.5M | $128.2M | $147.6M | $240.5M | $244.0M | $134.8M | $116.2M | $94.9M | $67.4M | $89.7M | $115.7M | $92.3M | $108.1M | $165.9M | $111.3M | $98.5M | $69.7M | $93.5M | $102.2M | $68.7M | $71.0M | $62.3M | ||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $889.0M | $868.0M | $847.0M | $819.4M | $794.9M | $771.4M | $739.2M | $715.7M | $698.1M | $676.2M | $653.0M | $627.6M | $609.6M | $589.6M | $572.3M | $554.2M | $537.2M | $529.6M | $501.2M | $477.4M | $453.7M | $428.2M | $414.4M | $396.2M | $372.1M | $359.0M | $345.4M | $334.0M | $320.4M | $307.9M | $295.8M | $282.8M | $271.2M | $261.2M | $249.0M | $237.6M | $231.1M | $220.5M | $211.4M | $206.5M | $196.6M | $187.7M | $185.4M | $176.0M | |||||||
| Prepaid Expense And Other Assets Current | $23.2M | $22.4M | $20.4M | $16.8M | $17.0M | $16.9M | $14.1M | $16.5M | $18.1M | $10.1M | $13.4M | $14.6M | $11.8M | $13.6M | $15.4M | $12.0M | $13.5M | $14.0M | $6.9M | $7.1M | $7.3M | $6.1M | $6.3M | $6.4M | $5.2M | $5.5M | $5.6M | $4.1M | $5.3M | $5.1M | $4.6M | $5.2M | $6.2M | $4.9M | $4.5M | $5.1M | $4.5M | $4.6M | $5.1M | $3.9M | $4.7M | $5.3M | $3.9M | $4.1M | |||||||
| Other Assets Noncurrent | $6.7M | $4.5M | $1.0M | $1.2M | $1.3M | $1.4M | $821.0K | $915.0K | $1.0M | $905.0K | $883.0K | $878.0K | $1.0M | $1.0M | $1.7M | $1.7M | $1.2M | $1.1M | $892.0K | $980.0K | $1.1M | $1.4M | $1.8M | $1.7M | $5.3M | $5.5M | $1.4M | $1.2M | $1.1M | $1.2M | $1.2M | $818.0K | $673.0K | $751.0K | $698.0K | $692.0K | $731.0K | $701.0K | $703.0K | $734.0K | $708.0K | $720.0K | $590.0K | $598.0K | |||||||
| Inventory Net | $135.0M | $133.5M | $151.8M | $113.7M | $136.6M | $123.9M | $142.2M | $159.7M | $199.3M | $213.3M | $223.2M | $234.6M | $175.4M | $167.1M | $140.5M | $134.7M | $165.6M | $137.0M | $126.1M | $175.9M | $137.7M | $105.3M | $107.4M | $85.6M | $106.7M | $118.2M | $100.0M | $102.0M | $112.5M | $97.3M | $102.6M | $98.6M | $71.3M | $82.5M | $97.2M | $71.4M | $76.4M | $77.1M | $59.6M | $65.5M | $74.9M | $62.5M | $73.0M | $75.4M | |||||||
| Goodwill | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $73.6M | $67.5M | $67.5M | $51.3M | $51.3M | $51.3M | $51.3M | $51.3M | $51.3M | $51.3M | $51.3M | $51.3M | $51.3M | $51.3M | $51.3M | $51.3M | $51.3M | $51.3M | |||||||
| Employee Related Liabilities Current | $30.5M | $23.4M | $28.3M | $28.1M | $23.0M | $22.6M | $26.4M | $20.3M | $24.3M | $31.5M | $31.4M | $26.8M | $24.0M | $26.1M | $18.2M | $20.2M | $20.4M | $20.5M | $23.4M | $26.0M | $18.1M | $20.4M | $23.5M | $17.2M | $16.9M | $19.7M | $15.6M | $17.3M | $19.8M | $13.0M | $15.9M | $14.3M | $14.9M | $18.3M | $15.1M | $14.0M | $15.7M | $12.5M | $12.2M | $14.4M | $12.6M | $12.2M | $13.8M | $11.9M | |||||||
| Accounts Receivable Net Current | $616.7M | $637.0M | $604.0M | $585.1M | $598.8M | $527.3M | $587.6M | $592.7M | $621.8M | $646.7M | $644.0M | $634.1M | $585.4M | $581.7M | $554.7M | $589.0M | $446.7M | $485.3M | $478.9M | $500.9M | $433.9M | $400.8M | $464.0M | $408.3M | $382.7M | $426.4M | $378.5M | $358.0M | $388.0M | $288.3M | $331.2M | $332.9M | $284.9M | $273.9M | $295.3M | $260.9M | $251.0M | $256.1M | $236.3M | $270.3M | $253.7M | $242.4M | $269.9M | $241.0M | |||||||
| Accounts Payable Current | $312.8M | $303.8M | $273.5M | $293.2M | $317.1M | $218.8M | $264.5M | $277.2M | $239.1M | $258.6M | $278.4M | $271.4M | $217.1M | $258.2M | $206.5M | $283.2M | $247.0M | $219.9M | $197.7M | $260.2M | $204.2M | $165.2M | $200.9M | $152.1M | $164.9M | $187.3M | $171.9M | $159.6M | $191.2M | $114.2M | $161.1M | $162.4M | $116.2M | $109.3M | $153.2M | $109.6M | $125.2M | $124.6M | $94.6M | $128.5M | $138.2M | $111.9M | $138.8M | $135.4M | |||||||
| Property Plant And Equipment Net | $48.1M | $48.3M | $51.7M | $53.3M | $54.4M | $55.5M | $57.6M | $58.0M | $58.4M | $59.9M | $60.2M | $60.8M | $60.6M | $61.0M | $61.6M | $63.2M | $65.4M | $65.8M | $62.3M | $59.5M | $55.4M | $48.2M | $46.0M | $44.0M | $40.1M | $39.6M | $38.7M | $34.3M | $33.8M | $32.1M | $32.4M | $29.9M | $28.1M | $27.7M | $27.7M | $27.2M | $26.8M | $27.4M | $26.5M | $25.4M | $24.9M | $24.1M | $21.9M | $20.6M | |||||||
| Liabilities Current | $384.1M | $368.3M | $353.9M | $367.5M | $388.6M | $289.8M | $340.0M | $347.3M | $318.3M | $352.9M | $366.9M | $369.8M | $293.3M | $330.5M | $274.9M | $338.4M | $308.2M | $277.3M | $257.5M | $321.2M | $258.9M | $209.0M | $253.3M | $193.6M | $200.1M | $234.4M | $211.5M | $202.8M | $238.5M | $152.2M | $199.8M | $205.9M | $150.0M | $150.2M | $188.5M | $144.5M | $163.0M | $168.1M | $134.6M | $169.1M | $183.1M | $155.7M | $180.2M | $178.4M | |||||||
| Liabilities And Stockholders Equity | $1.31B | $1.27B | $1.25B | $1.29B | $1.28B | $1.16B | $1.18B | $1.16B | $1.12B | $1.13B | $1.12B | $1.10B | $1.01B | $1.03B | $958.4M | $1.00B | $954.3M | $913.2M | $870.6M | $911.8M | $828.4M | $750.2M | $781.0M | $703.6M | $691.9M | $713.3M | $676.5M | $647.7M | $670.2M | $570.5M | $610.1M | $602.5M | $534.1M | $520.7M | $546.6M | $490.4M | $496.2M | $490.4M | $447.0M | $480.3M | $484.2M | $447.6M | $470.5M | $460.8M | |||||||
| Liabilities | $402.8M | $384.5M | $370.5M | $388.4M | $408.6M | $308.4M | $362.3M | $370.2M | $341.6M | $378.0M | $391.6M | $395.3M | $327.8M | $365.7M | $310.9M | $375.1M | $343.1M | $310.6M | $287.5M | $351.6M | $290.9M | $227.0M | $271.3M | $211.6M | $222.0M | $256.2M | $233.8M | $219.0M | $255.1M | $168.7M | $221.4M | $227.0M | $171.2M | $168.9M | $207.3M | $163.3M | $176.4M | $181.5M | $148.0M | $181.8M | $196.5M | $169.3M | $194.4M | $191.9M | |||||||
| Common Stock Value | $295.0K | $294.0K | $294.0K | $293.0K | $293.0K | $293.0K | $292.0K | $291.0K | $291.0K | $291.0K | $290.0K | $290.0K | $290.0K | $289.0K | $289.0K | $289.0K | $289.0K | $289.0K | $288.0K | $288.0K | $288.0K | $287.0K | $287.0K | $287.0K | $287.0K | $286.0K | $286.0K | $284.0K | $284.0K | $284.0K | $283.0K | $283.0K | $282.0K | $282.0K | $281.0K | $281.0K | $280.0K | $280.0K | $280.0K | $277.0K | $277.0K | $276.0K | $276.0K | $275.0K | |||||||
| Assets Current | $1.17B | $1.14B | $1.12B | $1.15B | $1.15B | $1.02B | $1.04B | $1.02B | $974.1M | $986.3M | $975.4M | $950.7M | $862.3M | $878.0M | $802.9M | $843.7M | $791.7M | $749.0M | $710.4M | $753.7M | $672.3M | $617.1M | $647.3M | $571.7M | $561.5M | $582.9M | $550.7M | $532.6M | $555.2M | $484.4M | $523.8M | $519.0M | $452.3M | $438.8M | $464.5M | $408.6M | $414.3M | $407.8M | $365.0M | $398.5M | $402.6M | $366.6M | $391.3M | $382.8M | |||||||
| Additional Paid In Capital Common Stock | $143.4M | $141.4M | $138.7M | $136.3M | $135.0M | $132.6M | $130.9M | $129.5M | $127.4M | $125.6M | $124.7M | $123.6M | $122.2M | $121.7M | $120.9M | $119.8M | $119.6M | $118.6M | $117.3M | $117.2M | $116.1M | $115.0M | $115.2M | $114.4M | $113.4M | $113.7M | $112.9M | $110.4M | $110.3M | $109.4M | $108.4M | $108.3M | $107.2M | $106.1M | $105.8M | $105.1M | $104.3M | $104.1M | $103.4M | $101.4M | $100.7M | $100.3M | $99.4M | $99.4M | |||||||
| Other Liabilities Noncurrent | $516.0K | $516.0K | $517.0K | $19.0K | $654.0K | $684.0K | $672.0K | $200.0K | $231.0K | $179.0K | $8.5M | $8.6M | $8.6M | $5.9M | $3.2M | $600.0K | $1.5M | $1.5M | $1.6M | $1.8M | $1.9M | $1.9M | $2.1M | $2.1M | $2.6M | $2.3M | $2.8M | $2.8M | $2.7M | $2.2M | $2.3M | $2.5M | $2.5M | $2.5M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $4.5M | $4.6M | |||||||||
| Accrued Liabilities And Other Liabilities | $40.8M | $41.1M | $52.0M | $46.2M | $48.5M | $48.4M | $49.1M | $49.8M | $54.9M | $62.8M | $57.1M | $71.6M | $52.2M | $46.2M | $50.2M | $35.0M | $40.8M | $36.9M | $36.3M | $35.0M | $36.6M | $23.5M | $28.9M | $23.4M | $18.3M | $27.4M | $24.1M | $25.9M | $27.5M | $24.9M | $22.9M | $29.2M | $18.9M | $22.5M | $20.2M | $20.8M | $22.0M | $30.6M | $27.0M | $25.2M | $31.2M | ||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$16.0K | -$21.0K | -$474.0K | -$10.0K | -$5.0K | -$71.0K | -$3.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Common Value | $130.0M | $124.8M | $109.1M | $59.1M | $55.2M | $51.6M | $51.4M | $51.4M | $49.4M | $45.9M | $45.9M | $45.9M | $45.9M | $45.9M | $45.9M | $45.9M | $45.9M | $45.9M | $35.6M | $34.7M | $32.5M | $20.2M | $20.2M | $18.9M | $15.9M | $15.9M | $15.9M | ||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $5.2M | $15.7M | $45.2M | $3.9M | $3.6M | $188.0K | $2.0M | $3.4M | $10.2M | $862.0K | $2.2M | $1.3M | $1.4M | $3.0M | |||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.3M | $1.6M | $1.9M | $2.5M | $2.8M | $3.1M | $3.7M | $4.0M | $4.3M | $5.0M | $5.3M | $5.6M | $6.2M | $6.5M | $6.8M | $7.4M | $7.7M | $8.0M | $8.6M | $8.9M | $9.2M | $9.9M | $10.3M | $5.0M | $5.2M | $5.4M | $5.6M | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.1M | $2.6M | $11.9M | -$40.9M | -$3.4M | $21.3M | $1.8M | $21.0M | |||||||||||||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $3.8M | $3.8M | $3.9M | $2.6M | $2.6M | $2.6M | $2.1M | $2.1M | $2.1M | ||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.8M | $2.2M | $2.8M | $3.5M | $3.9M | $4.0M | $4.9M | $5.8M | $6.6M | $8.5M | $8.3M | $9.2M | $10.2M | $11.2M | $11.9M | $13.8M | $14.8M | $15.8M | $14.9M | $15.2M | $16.8M | $18.7M | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $21.0M | $16.6M | $10.8M | $19.0M | $22.3M | $18.6M | $45.1M | $23.2M | |||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $437.0K | $634.0K | $1.1M | $2.0M | $2.5M | $2.8M | $3.6M | $4.2M | $4.6M | $5.6M | $5.2M | $6.1M | $7.4M | $8.1M | $8.8M | $10.6M | $11.6M | $12.6M | $11.4M | $11.7M | $13.2M | ||||||||||||||||||||||||||||||
| Other Intangible Assets Net | $10.6M | $11.0M | $11.4M | $11.8M | $12.2M | $12.1M | $12.6M | $1.5M | $1.4M | $1.6M | $1.7M | $2.2M | $2.4M | $2.6M | $3.1M | $3.3M | $3.5M | $4.4M | $4.7M |
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 * | -$93.4M | -$25.2M | -$15.7M | -$11.2M | -$36.4M | -$19.5M | -$12.6M | -$23.9M | -$6.7M | -$9.7M | $1.2M | -$9.4M | -$9.4M | -$25.1M | -$9.4M | -$2.9M | -$849.0K |
| Investing Cash Flow * | $42.8M | -$115.3M | -$160.2M | -$9.1M | -$8.7M | -$11.0M | -$25.7M | -$21.2M | -$11.8M | -$54.9M | -$12.8M | -$7.6M | -$7.6M | -$9.2M | -$16.0M | -$7.2M | -$5.6M |
| Operating Cash Flow * | $65.4M | $173.9M | $198.0M | $34.9M | $57.8M | $36.1M | $36.6M | $86.8M | $19.3M | $33.6M | $30.9M | $35.4M | $19.7M | $69.7M | -$5.3M | -$862.0K | $5.7M |
| Share Based Compensation | $9.3M | $8.5M | $7.0M | $5.7M | $4.2M | $2.7M | $1.9M | $1.1M | $741.0K | $1.0M | $994.0K | $929.0K | $958.0K | $1.5M | $824.0K | $1.5M | $1.4M |
| Increase Decrease In Other Noncurrent Assets | $4.1M | -$618.0K | $659.0K | $145.0K | -$435.0K | $398.0K | -$264.0K | -$2.4M | $4.3M | $321.0K | $328.0K | $4.0K | $6.0K | $62.0K | $219.0K | -$77.0K | $97.0K |
| Increase Decrease In Inventories | $48.5M | -$29.1M | -$84.5M | $2.1M | $65.7M | $16.2M | $5.5M | $23.3M | $16.2M | -$12.4M | $11.9M | $11.8M | $9.5M | -$7.8M | $2.9M | $6.9M | $6.6M |
| Increase Decrease In Accounts Receivable | $38.4M | $6.5M | -$1.6M | $6.0M | $1.3M | $63.7M | $102.0M | -$14.9M | $39.5M | $33.8M | $64.2M | $11.4M | $16.8M | -$26.3M | $56.7M | $22.3M | $34.6M |
| Increase Decrease In Accounts Payable | $38.1M | $36.5M | $31.1M | -$49.1M | $14.8M | $32.5M | $35.0M | $5.7M | $15.8M | -$3.0M | $41.3M | $202.0K | -$1.4M | -$4.6M | $14.5M | -$10.3M | $23.5M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $10.7M | $6.0M | -$11.8M | -$14.7M | $17.7M | $10.5M | $9.8M | $5.2M | $337.0K | -$3.4M | $6.2M | $2.8M | $1.2M | -$6.0M | -$309.0K | $6.8M | |
| Payments Related To Tax Withholding For Share Based Compensation | $3.0M | $3.4M | $3.0M | $2.2M | $1.8M | $1.4M | $913.0K | $638.0K | $613.0K | $737.0K | $660.0K | $578.0K | $577.0K | $504.0K | $206.0K | $210.0K | |
| Adjustments Related To Tax Withholding For Share Based Compensation | $3.0M | $3.4M | $3.0M | $2.2M | $1.8M | $1.4M | $913.0K | $638.0K | $613.0K | $737.0K | $660.0K | $578.0K | $577.0K | $504.0K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.3M | -$2.7M | $8.5M | $1.3M | $285.0K | -$1.8M | $3.0M | -$2.3M | $673.0K | $2.0M | -$1.4M | ||||||
| Payments To Acquire Property Plant And Equipment | $7.4M | $7.6M | $9.6M | $11.8M | $11.9M | $12.3M | $7.6M | $7.6M | $9.3M | $10.9M | $6.4M | $5.6M | |||||
| Payments Of Dividends | $15.3M | $10.5M | $8.4M | $8.9M | $34.6M | $8.4M | $8.5M | $9.1M | $9.0M | $10.6M | $10.5M | $10.5M | $10.1M | $10.6M | |||
| Proceeds From Stock Plans | $1.2M | $1.1M | $1.1M | $536.0K | $1.3M | $1.2M | $1.2M | $961.0K | $875.0K | $753.0K | $591.0K | $515.0K | $380.0K | $294.0K | |||
| Payments For Repurchase Of Common Stock | $76.3M | $12.4M | $5.4M | $10.2M | $4.5M | $15.4M | $7.8M | $3.8M | $2.9M | $425.0K | |||||||
| Proceeds From Stock Options Exercised | $1.8M | $135.0K | $437.0K | $356.0K | $1.8M | $872.0K | $404.0K | $670.0K | |||||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $513.0K | $552.0K | $556.0K | $260.0K | $15.0K | $15.0K | $16.0K | ||||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $513.0K | $552.0K | $556.0K | $260.0K | $15.0K | $15.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$48.2M | -$3.1M | -$5.7M | -$165.0K | -$8.5M | -$18.7M | -$9.8M | -$11.3M | -$7.4M | -$10.6M | $36.0K | $16.0K | $1.3M | -$7.2M | -$78.0K | |||||||||||||||
| Investing Cash Flow * | $104.7M | -$51.6M | -$1.9M | -$2.5M | -$903.0K | -$4.6M | -$6.6M | -$5.0M | -$1.5M | -$2.1M | -$2.3M | -$1.5M | -$1.7M | -$2.8M | -$5.9M | |||||||||||||||
| Operating Cash Flow * | -$52.4M | $57.3M | $19.5M | -$38.3M | $6.0M | $44.6M | $18.1M | $37.2M | $25.4M | $23.5M | $21.2M | $23.8M | $19.0M | $55.2M | $29.1M | |||||||||||||||
| Share Based Compensation | $2.2M | $1.9M | $1.9M | $1.4M | $1.1M | $624.0K | $269.0K | $207.0K | $183.0K | $289.0K | $238.0K | $159.0K | $148.0K | $1.0M | $205.0K | |||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$84.0K | -$280.0K | -$42.0K | -$32.0K | $356.0K | $98.0K | -$119.0K | $1.9M | -$22.0K | $128.0K | -$51.0K | -$28.0K | -$11.0K | $68.0K | $104.0K | |||||||||||||||
| Increase Decrease In Inventories | $56.7M | -$279.0K | -$9.4M | $28.0M | -$333.0K | $12.3M | $18.5M | -$10.3M | $9.4M | -$5.4M | -$19.6M | -$7.7M | -$10.0M | -$14.9M | -$6.9M | |||||||||||||||
| Increase Decrease In Accounts Receivable | -$7.1M | -$79.3M | $11.5M | $27.2M | -$54.9M | -$61.5M | -$13.5M | -$57.4M | -$32.9M | -$67.9M | -$7.4M | -$22.1M | -$30.8M | -$52.7M | -$23.1M | |||||||||||||||
| Increase Decrease In Accounts Payable | -$27.0M | -$45.1M | $5.9M | -$10.5M | -$60.9M | -$15.5M | $2.1M | -$42.5M | -$6.2M | -$52.4M | -$8.6M | -$15.2M | -$31.6M | -$19.0M | -$5.2M | |||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $7.8M | $6.0M | $2.5M | $5.2M | $1.5M | -$7.2M | $551.0K | -$4.4M | -$3.9M | -$7.2M | -$6.1M | -$2.7M | $2.8M | -$1.6M | ||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $519.0K | $231.0K | $213.0K | $165.0K | $82.0K | $49.0K | $40.0K | $43.0K | $34.0K | |||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $425.0K | $399.0K | $519.0K | $640.0K | $414.0K | $231.0K | $399.0K | $258.0K | $213.0K | $380.0K | $289.0K | $165.0K | $470.0K | $242.0K | $82.0K | $485.0K | $152.0K | $49.0K | $337.0K | $72.0K | $457.0K | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.7M | -$196.0K | $6.2M | $4.6M | $3.9M | $3.3M | -$3.3M | -$2.7M | -$1.0M | $1.9M | $3.0M | -$2.3M | $970.0K | $1.8M | $712.0K | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.7M | $1.6M | $1.9M | $4.6M | $6.6M | $5.0M | $1.5M | $2.1M | $2.3M | $1.5M | $1.7M | $2.8M | $2.1M | |||||||||||||||||
| Payments Of Dividends | $3.9M | $2.6M | $2.1M | $8.4M | $8.4M | $8.5M | $9.1M | $9.0M | $10.6M | |||||||||||||||||||||
| Proceeds From Stock Plans | ||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $43.7M | $186.0K | $3.4M | $10.2M | $1.3M | $3.0M | $1.7M | |||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $1.7M | $20.0K | $16.0K | $1.4M | $14.0K | $131.0K | ||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $32.0K | $59.0K | $34.0K | $216.0K | ||||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $32.0K | $59.0K | $34.0K | $216.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 25.5M | 26.3M | 26.3M | 26.3M | 26.2M | 26.2M | 26.3M | 26.7M | 26.8M | 26.5M | 26.4M | 26.2M | 26.1M | 26.4M | 26.7M | 27.0M | 26.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 25.6M | 26.5M | 26.4M | 26.4M | 26.4M | 26.3M | 26.5M | 26.9M | 26.9M | 26.7M | 26.6M | 26.5M | 26.4M | 26.6M | 26.8M | 27.1M | 26.8M |
| Earnings Per Share Diluted | $3.27 | $3.29 | $3.15 | $3.37 | $2.65 | $2.12 | $3.10 | $2.41 | $2.04 | $1.80 | $1.76 | $1.61 | $1.35 | $1.24 | $1.07 | $0.85 | $-0.05 |
| Earnings Per Share Basic | $3.28 | $3.31 | $3.17 | $3.40 | $2.67 | $2.13 | $3.12 | $2.42 | $2.05 | $1.81 | $1.77 | $1.63 | $1.37 | $1.25 | $1.08 | $0.85 | $-0.05 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 25.4M | 25.4M | 26.1M | 26.3M | 26.3M | 26.4M | 26.3M | 26.3M | 26.3M | 26.3M | 26.3M | 26.3M | 26.2M | 26.2M | 26.2M | 26.2M | 26.1M | 26.1M | 26.2M | 26.3M | 26.3M | 26.3M | 26.4M | 26.6M | 26.7M | 26.7M | 26.8M | 26.8M | 26.8M | 26.8M | 26.7M | 26.6M | 26.5M | 26.5M | 26.5M | 26.5M | 26.4M | 26.4M | 26.3M | 26.3M | 26.3M | 26.2M | 26.2M | 26.2M | 26.2M | 26.1M | 26.0M | 26.4M | 26.5M | 26.4M | 26.4M | 26.5M | 26.6M | 26.9M | 26.9M | 26.9M | 27.1K |
| Weighted Average Number Of Diluted Shares Outstanding | 25.5M | 25.5M | 26.2M | 26.5M | 26.5M | 26.5M | 26.4M | 26.4M | 26.4M | 26.5M | 26.4M | 26.4M | 26.4M | 26.4M | 26.4M | 26.3M | 26.3M | 26.3M | 26.4M | 26.5M | 26.5M | 26.5M | 26.5M | 26.8M | 26.9M | 26.8M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.7M | 26.7M | 26.7M | 26.7M | 26.6M | 26.6M | 26.6M | 26.6M | 26.6M | 26.5M | 26.5M | 26.5M | 26.5M | 26.4M | 26.4M | 26.3M | 26.6M | 26.7M | 26.5M | 26.6M | 26.6M | 26.7M | 26.9M | 27.0M | 27.0M | 27.2K |
| Earnings Per Share Diluted | $0.97 | $0.97 | $0.51 | $1.02 | $0.99 | $0.50 | $0.97 | $0.75 | $0.54 | $0.88 | $0.96 | $0.83 | $0.76 | $0.66 | $0.39 | $0.62 | $0.64 | $0.29 | $0.56 | $0.83 | $0.90 | $0.89 | $0.48 | $0.80 | $0.51 | $0.68 | $0.42 | $0.77 | $0.49 | $0.51 | $0.28 | $0.49 | $0.51 | $0.47 | $0.34 | $0.51 | $0.49 | $0.44 | $0.32 | $0.45 | $0.46 | $0.43 | $0.27 | $0.37 | $0.40 | $0.35 | $0.23 | $0.33 | $0.37 | $0.33 | $0.21 | $0.28 | $0.35 | $0.28 | $0.17 | $0.32 | $0.18 |
| Earnings Per Share Basic | $0.98 | $0.98 | $0.52 | $1.03 | $0.99 | $0.50 | $0.97 | $0.75 | $0.54 | $0.88 | $0.97 | $0.83 | $0.77 | $0.66 | $0.39 | $0.62 | $0.65 | $0.29 | $0.57 | $0.84 | $0.90 | $0.90 | $0.48 | $0.80 | $0.52 | $0.68 | $0.42 | $0.77 | $0.49 | $0.51 | $0.28 | $0.49 | $0.51 | $0.47 | $0.34 | $0.51 | $0.49 | $0.44 | $0.33 | $0.45 | $0.46 | $0.44 | $0.27 | $0.38 | $0.40 | $0.35 | $0.23 | $0.34 | $0.37 | $0.33 | $0.21 | $0.28 | $0.35 | $0.28 | $0.17 | $0.32 | $0.19 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $11.7M | $13.0M | $12.7M | $12.0M | $12.2M | $13.6M | $13.3M | $14.1M | $11.8M | $10.5M | $9.0M | $8.1M | $7.1M | $6.9M | $6.0M | $5.4M | |
| Provision For Doubtful Accounts | $1.9M | $1.9M | $1.8M | $3.3M | $3.3M | $3.3M | $25.0K | $1.7M | $1.7M | $360.0K | $1.1M | $1.4M | $1.1M | $1.6M | $2.8M | $2.4M | $2.4M |
| Capital Expenditures Incurred But Not Yet Paid | $85.0K | $200.0K | $90.0K | $192.0K | $334.0K | $442.0K | $1.5M | $2.4M | $699.0K | $109.0K | $504.0K | $205.0K | $335.0K | $253.0K | $430.0K | $4.0K | $163.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.3M | $8.5M | $7.0M | $5.7M | $4.2M | $2.7M | $1.9M | $1.1M | $741.0K | $1.0M | $994.0K | $929.0K | $958.0K | $1.5M | $824.0K | $1.5M | $1.4M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.2M | $1.1M | $1.1M | $536.0K | $1.3M | $1.2M | $1.2M | $961.0K | $875.0K | $753.0K | $591.0K | $515.0K | $380.0K | $294.0K | $275.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $3.1M | $3.3M | $3.3M | $3.3M | $3.3M | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M | $2.9M | $3.1M | $3.2M | $3.8M | $3.4M | $3.1M | $3.1M | $3.4M | $3.7M | $3.6M | $3.4M | $3.3M | $2.9M | $2.9M | $2.9M | $2.7M | $2.4M | $2.4M | $2.2M | $2.2M | $2.2M | $2.1M | $1.8M | $2.1M | $1.7M | $1.7M | $1.6M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | |||
| Provision For Doubtful Accounts | $395.0K | $269.0K | -$99.0K | $567.0K | -$70.0K | $2.8M | $256.0K | $417.0K | $545.0K | -$103.0K | $733.0K | $128.0K | $202.0K | $99.0K | $414.0K | ||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $437.0K | $336.0K | $753.0K | $266.0K | $714.0K | $1.2M | $2.0M | $1.1M | $291.0K | $578.0K | $149.0K | $358.0K | $356.0K | $520.0K | $1.7M | ||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.4M | $2.5M | $2.2M | $2.0M | $2.2M | $1.9M | $1.8M | $1.8M | $1.9M | $1.3M | $1.4M | $1.4M | $1.0M | $1.0M | $1.1M | $619.0K | $624.0K | $624.0K | $426.0K | $564.0K | $269.0K | $273.0K | $258.0K | $207.0K | |||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $619.0K | $537.0K | $537.0K | $536.0K | $622.0K | $605.0K |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.