Complete Filing Data
Vita Coco Company, Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $198.15 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 Vita Coco Company, 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 |
|---|---|---|---|---|---|---|---|
| Net Income * | $71.3M | $56.0M | $46.6M | $7.8M | $19.0M | $32.7M | $9.4M |
| Revenue * | $609.8M | $516.0M | $493.6M | $427.8M | $379.5M | $310.6M | $283.9M |
| Selling General And Administrative Expense | $140.1M | $125.0M | $124.2M | $100.3M | $88.6M | $74.4M | $78.9M |
| Operating Income Loss | $82.5M | $73.8M | $56.5M | $3.1M | $24.6M | $46.9M | $13.4M |
| Nonoperating Income Expense | $10.4M | -$3.0M | $1.4M | $7.8M | -$360.0K | -$3.3M | -$2.0M |
| Income Tax Expense Benefit | $21.7M | $14.8M | $11.3M | $3.0M | $5.2M | $10.9M | $2.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $93.0M | $70.8M | $57.9M | $10.8M | $24.2M | $43.6M | $11.4M |
| Gross Profit | $222.6M | $198.8M | $180.7M | $103.4M | $113.1M | $104.9M | $93.0M |
| Cost Of Goods And Services Sold | $387.2M | $317.2M | $312.9M | $324.4M | $266.4M | $205.8M | $191.0M |
| Comprehensive Income Net Of Tax | $55.7M | $47.0M | $7.4M | $19.3M | $33.0M | $10.3M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.3M | -$211.0K | $345.0K | -$378.0K | $320.0K | $346.0K | $855.0K |
| Interest Expense | $31.0K | $258.0K | $360.0K | $791.0K | $1.2M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $345.0K | -$378.0K | $324.0K | $351.0K | $866.0K | ||
| Deferred Income Tax Assets Net | $6.5M | $6.1M | $6.7M | $4.3M | $1.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $24.0M | $22.9M | $18.9M | $19.3M | $19.1M | $14.2M | $15.2M | $18.0M | $6.7M | $7.3M | $1.1M | $2.2M | $13.0M | $7.8M | $1.6M | $9.0M | $847.0K | $5.7M | ||
| Revenue * | $182.3M | $168.8M | $130.9M | $132.9M | $144.1M | $111.7M | $138.1M | $139.6M | $109.8M | $124.0M | $115.3M | $96.4M | $115.7M | $101.8M | $75.5M | $87.3M | ||||
| Selling General And Administrative Expense | $40.7M | $36.1M | $28.8M | $31.0M | $28.8M | $28.2M | $32.6M | $30.2M | $27.0M | $24.0M | $24.3M | $24.8M | $20.7M | $21.4M | $19.8M | $19.1M | ||||
| Operating Income Loss | $27.9M | $25.1M | $19.3M | $20.6M | $30.0M | $19.0M | $23.5M | $20.8M | $6.7M | $8.6M | $5.0M | -$5.7M | $17.8M | $7.5M | $4.3M | $10.3M | ||||
| Nonoperating Income Expense | $2.8M | $3.0M | $5.1M | $5.0M | -$4.5M | -$944.0K | -$4.3M | $1.4M | $1.8M | $478.0K | -$3.3M | $8.6M | -$2.5M | $3.6M | -$2.0M | $960.0K | ||||
| Income Tax Expense Benefit | $6.7M | $5.3M | $5.5M | $6.4M | $6.4M | $3.8M | $4.0M | $4.3M | $1.8M | $1.8M | $555.0K | $620.0K | $2.3M | $3.3M | $667.0K | $2.3M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $30.7M | $28.2M | $24.4M | $25.6M | $25.5M | $18.0M | $19.2M | $22.3M | $8.5M | $9.1M | $1.7M | $2.8M | $15.3M | $11.1M | $2.3M | $11.3M | ||||
| Gross Profit | $68.7M | $61.3M | $48.1M | $51.6M | $58.7M | $47.2M | $56.2M | $51.1M | $33.7M | $32.6M | $29.3M | $19.1M | $38.5M | $29.0M | $24.1M | $29.4M | ||||
| Cost Of Goods And Services Sold | $113.6M | $107.5M | $82.8M | $81.3M | $85.4M | $64.5M | $81.9M | $88.6M | $76.1M | $91.5M | $86.0M | $77.4M | $77.2M | $72.8M | $51.4M | $57.9M | ||||
| Comprehensive Income Net Of Tax | $72.7M | $23.7M | $24.1M | $19.4M | $55.7M | $20.0M | $19.1M | $14.2M | $14.7M | $17.9M | $6.9M | $7.2M | $943.0K | $2.0M | $12.8M | $8.1M | $1.7M | $9.6M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$277.0K | $1.2M | $495.0K | $784.0K | $33.0K | -$12.0K | -$426.0K | -$64.0K | $173.0K | -$102.0K | -$196.0K | -$254.0K | -$185.0K | $295.0K | $17.0K | |||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $1.0K | $15.0K | $15.0K | $130.0K | $56.0K | $27.0K | $127.0K | $113.0K | $79.0K | $24.0K | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$64.0K | $173.0K | -$102.0K | -$196.0K | -$254.0K | -$185.0K | $299.0K | $17.0K | $626.0K | -$351.0K | -$494.0K | |||||||||
| Deferred Income Tax Assets Net | $6.1M | $6.1M | $6.1M | $6.8M | $6.7M | $6.7M | $4.3M | $4.3M | $4.3M | $1.1M | $1.2M | $1.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $331.5M | $258.8M | $202.4M | $141.1M | $123.2M | $102.2M | $73.8M | $61.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $198.2M | $165.9M | $132.9M | $19.6M | $28.7M | $72.2M | $36.7M | $25.5M |
| Allowance For Doubtful Accounts Receivable Current | $2.7M | $2.3M | $2.5M | $3.6M | $1.3M | $1.2M | $1.5M | |
| Gain Loss On Sale Of Property Plant Equipment | -$1.0K | -$13.0K | -$19.0K | -$1.0K | -$112.0K | $5.0K | $2.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $32.2M | $33.1M | $113.2M | -$9.1M | -$43.5M | $35.4M | $11.3M | |
| Assets | $461.2M | $362.4M | $285.7M | $197.8M | $197.5M | $183.9M | ||
| Cash And Cash Equivalents At Carrying Value | $196.9M | $164.7M | $132.5M | $19.6M | $28.7M | $72.2M | ||
| Property Plant And Equipment Net | $9.3M | $2.4M | $2.1M | $2.1M | $2.5M | $2.9M | ||
| Treasury Stock Common Value | $83.0M | $71.7M | $59.7M | $58.9M | $58.9M | $8.9M | ||
| Retained Earnings Accumulated Deficit | $228.0M | $156.7M | $100.7M | $55.2M | $47.4M | $28.4M | ||
| Prepaid Expense And Other Assets Current | $30.2M | $27.2M | $24.2M | $22.2M | $20.7M | $23.1M | ||
| Other Liabilities Noncurrent | $97.0K | $295.0K | $647.0K | $2.3M | $301.0K | $481.0K | ||
| Other Assets Noncurrent | $2.7M | $2.2M | $1.8M | $1.7M | $2.0M | $2.0M | ||
| Operating Lease Right Of Use Asset Amortization Expense | $1.4M | $1.0M | $1.3M | $1.1M | $0.00 | $0.00 | ||
| Notes Payable Current | $3.0K | $10.0K | $13.0K | $23.0K | $28.0K | $22.0K | ||
| Long Term Notes Payable | $0.00 | $3.0K | $13.0K | $25.0K | $48.0K | $34.0K | ||
| Liabilities Current | $116.4M | $103.3M | $82.6M | $54.3M | $74.0M | $55.7M | ||
| Liabilities And Stockholders Equity | $461.2M | $362.4M | $285.7M | $197.8M | $197.5M | $183.9M | ||
| Liabilities | $129.6M | $103.6M | $83.2M | $56.7M | $74.3M | $81.6M | ||
| Inventory Net | $111.5M | $83.6M | $50.8M | $84.1M | $75.4M | $32.0M | ||
| Goodwill | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | ||
| Derivative Liabilities Current | $1.5M | $6.9M | $1.2M | $71.0K | $3.2M | $5.4M | ||
| Derivative Assets Current | $732.0K | $1.4M | $3.9M | $3.6M | $126.0K | $200.0K | ||
| Common Stock Value | $642.0K | $637.0K | $631.0K | $622.0K | $618.0K | $592.0K | ||
| Assets Current | $421.4M | $341.3M | $262.9M | $174.9M | $173.3M | $159.1M | ||
| Additional Paid In Capital Common Stock | $185.4M | $174.1M | $161.4M | $145.2M | $134.7M | $100.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $486.0K | -$860.0K | -$649.0K | -$994.0K | -$616.0K | -$949.0K | ||
| Accrued Liabilities Current | $89.5M | $65.6M | $59.5M | $38.3M | $42.4M | $34.5M | ||
| Accounts Receivable Net Current | $81.5M | $63.5M | $50.1M | $43.4M | $47.2M | $30.5M | ||
| Treasury Stock Common Shares | 7.1M | 6.7M | 6.2M | 6.2M | 6.2M | 1.0M | ||
| Accounts Payable Current | $25.5M | $30.8M | $21.8M | $15.9M | $15.8M | |||
| Operating Lease Right Of Use Asset | $11.6M | $385.0K | $1.4M | $2.7M | $1.9M | |||
| Restricted Cash | $1.3M | $1.3M | $330.0K | $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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $323.7M | $296.9M | $277.9M | $252.1M | $232.0M | $209.7M | $192.6M | $171.8M | $149.7M | $141.6M | $130.5M | $127.7M | $94.3M | $63.0M | $54.4M | $85.8M | $76.8M | $75.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $205.0M | $168.3M | $154.9M | $158.0M | $150.4M | $123.3M | $95.2M | $48.3M | $29.4M | $21.2M | $16.4M | $18.0M | $35.9M | $19.5M | $13.4M | |||||
| Allowance For Doubtful Accounts Receivable Current | $3.5M | $2.8M | $2.8M | $2.3M | $3.0M | $3.3M | $2.8M | $3.2M | $3.9M | $1.6M | $1.3M | $1.1M | $1.3K | |||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$13.0K | $1.0K | $0.00 | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$11.1M | -$9.6M | $9.8M | -$10.7M | -$58.8M | |||||||||||||||
| Assets | $461.3M | $421.1M | $384.0M | $353.1M | $323.0M | $289.0M | $268.5M | $245.4M | $207.6M | $218.4M | $217.8M | $198.3M | $201.0M | |||||||
| Cash And Cash Equivalents At Carrying Value | $203.7M | $167.0M | $153.6M | $156.7M | $150.1M | $123.0M | $94.9M | $48.0M | $29.1M | $21.2M | $16.4M | $18.0M | $35.9M | $46.8M | $36.7M | |||||
| Property Plant And Equipment Net | $7.2M | $3.5M | $2.7M | $2.4M | $2.2M | $2.4M | $2.2M | $2.2M | $2.4M | $2.0M | $3.0M | $2.5M | $2.3M | |||||||
| Treasury Stock Common Value | $81.9M | $81.8M | $73.2M | $71.7M | $68.9M | $68.9M | $58.9M | $58.9M | $58.9M | $58.9M | $58.9M | $58.9M | $58.9M | |||||||
| Retained Earnings Accumulated Deficit | $222.5M | $198.5M | $175.6M | $153.3M | $134.1M | $115.0M | $94.0M | $78.8M | $60.8M | $58.0M | $50.7M | $49.6M | $50.8M | |||||||
| Prepaid Expense And Other Assets Current | $28.9M | $30.7M | $31.2M | $28.0M | $24.7M | $25.8M | $17.8M | $20.1M | $21.9M | $22.4M | $23.6M | $22.9M | $36.4M | |||||||
| Other Liabilities Noncurrent | $98.0K | $99.0K | $163.0K | $318.0K | $208.0K | $340.0K | $1.8M | $2.1M | $2.2M | $2.2M | $2.3M | $776.0K | $287.0K | |||||||
| Other Assets Noncurrent | $2.6M | $2.6M | $2.6M | $2.0M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $4.7M | $5.1M | $3.5M | $1.9M | |||||||
| Operating Lease Right Of Use Asset Amortization Expense | $504.0K | $254.0K | $279.0K | $258.0K | $0.00 | |||||||||||||||
| Notes Payable Current | $5.0K | $8.0K | $10.0K | $10.0K | $10.0K | $11.0K | $15.0K | $19.0K | $21.0K | $24.0K | $25.0K | $26.0K | $4.3M | |||||||
| Long Term Notes Payable | $0.00 | $0.00 | $0.00 | $5.0K | $8.0K | $10.0K | $15.0K | $18.0K | $22.0K | $30.0K | $36.0K | $42.0K | $25.8M | |||||||
| Liabilities Current | $123.5M | $110.0M | $93.4M | $100.7M | $90.8M | $79.0M | $74.0M | $71.5M | $55.7M | $65.1M | $63.0M | $57.8M | $72.8M | |||||||
| Liabilities And Stockholders Equity | $461.3M | $421.1M | $384.0M | $353.1M | $323.0M | $289.0M | $268.5M | $245.4M | $207.6M | $218.4M | $217.8M | $198.3M | $201.0M | |||||||
| Liabilities | $137.6M | $124.1M | $106.1M | $101.0M | $91.0M | $79.4M | $75.9M | $73.6M | $57.9M | $76.8M | $87.3M | $70.6M | $106.7M | |||||||
| Inventory Net | $84.4M | $84.1M | $88.3M | $64.9M | $45.5M | $56.8M | $50.4M | $57.2M | $64.2M | $74.5M | $70.1M | $64.6M | $47.2M | |||||||
| Goodwill | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | |||||||
| Derivative Liabilities Current | $1.4M | $2.8M | $3.2M | $4.5M | $6.0M | $1.6M | $1.4M | $1.1M | $21.0K | $1.7M | $1.0M | $607.0K | $4.1M | |||||||
| Derivative Assets Current | $2.2M | $1.2M | $459.0K | $1.3M | $140.0K | $1.8M | $3.1M | $6.8M | $4.8M | $5.1M | $3.4M | $6.2M | $156.0K | |||||||
| Common Stock Value | $640.0K | $639.0K | $638.0K | $635.0K | $634.0K | $633.0K | $629.0K | $626.0K | $624.0K | $621.0K | $619.0K | $618.0K | $592.0K | |||||||
| Assets Current | $423.3M | $386.7M | $351.5M | $330.8M | $300.6M | $266.7M | $247.3M | $223.5M | $185.0M | $190.9M | $188.2M | $170.2M | $178.1M | |||||||
| Additional Paid In Capital Common Stock | $182.0M | $178.8M | $175.2M | $169.7M | $166.9M | $163.7M | $158.2M | $152.2M | $148.0M | $143.1M | $139.2M | $137.3M | $102.6M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $549.0K | $826.0K | -$365.0K | $156.0K | -$628.0K | -$661.0K | -$1.3M | -$885.0K | -$821.0K | -$1.2M | -$1.1M | -$870.0K | -$822.0K | |||||||
| Accrued Liabilities Current | $99.8M | $81.4M | $67.6M | $64.9M | $64.2M | $59.2M | $51.2M | $51.8M | $39.1M | $46.0M | $47.3M | $35.7M | $51.4M | |||||||
| Accounts Receivable Net Current | $103.4M | $102.6M | $76.8M | $78.6M | $78.9M | $57.9M | $79.6M | $89.6M | $63.2M | $65.7M | $73.3M | $57.1M | $57.2M | |||||||
| Treasury Stock Common Shares | 7.1M | 7.1M | 6.8M | 6.7M | 6.6M | 6.6M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | |||||||
| Accounts Payable Current | $22.3M | $25.8M | $22.6M | $31.3M | $20.7M | $18.1M | $21.4M | $18.6M | $16.5M | $17.4M | $14.6M | $21.5M | $28.3M | $13.0M | ||||||
| Operating Lease Right Of Use Asset | $11.9M | $12.2M | $11.0M | $648.0K | $897.0K | $1.2M | $1.7M | $2.1M | $2.4M | |||||||||||
| Restricted Cash | $1.3M | $1.3M | $1.3M | $1.3M | $334.0K | $332.0K | $328.0K | $326.0K | $320.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Payments For Repurchase Of Common Stock | $11.3M | $12.0M | $773.0K | $0.00 | $50.0M | $6.9M | $37.0K |
| Share Based Compensation | $10.8M | $8.9M | $9.1M | $7.4M | $3.4M | $1.5M | $2.2M |
| Proceeds From Stock Options Exercised | $3.7M | $3.7M | $7.1M | $3.1M | $177.0K | $885.0K | $6.0K |
| Proceeds From Repayments Of Notes Payable | -$10.0K | -$13.0K | -$23.0K | -$28.0K | $21.0K | -$16.9M | -$3.4M |
| Payments To Acquire Property Plant And Equipment | $8.1M | $974.0K | $599.0K | $982.0K | $557.0K | $392.0K | $1.0M |
| Net Cash Provided By Used In Operating Activities | $47.2M | $42.9M | $107.2M | -$10.9M | -$16.2M | $33.3M | $21.8M |
| Net Cash Provided By Used In Investing Activities | -$8.3M | -$974.0K | -$594.0K | -$982.0K | -$557.0K | -$375.0K | -$1.0M |
| Net Cash Provided By Used In Financing Activities | -$7.5M | -$8.3M | $6.3M | $3.0M | -$26.8M | $2.1M | -$10.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$130.0K | $2.7M | $622.0K | $3.6M | -$2.7M | $16.4M | -$3.3M |
| Increase Decrease In Inventories | $27.3M | $33.0M | -$33.7M | $9.3M | $43.5M | -$5.0M | -$11.1M |
| Increase Decrease In Accounts Receivable | $18.6M | $14.2M | $7.1M | -$321.0K | $16.9M | -$190.0K | $4.9M |
| Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities Noncurrent | $11.2M | $15.7M | $24.3M | -$16.8M | $20.5M | $12.7M | -$3.6M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $834.0K | -$563.0K | $387.0K | -$178.0K | $35.0K | $443.0K | $866.0K |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $0.00 | $5.0K | $0.00 | $0.00 | $17.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Payments For Repurchase Of Common Stock | $151.0K | $8.6M | $1.5M | $9.2M | $0.00 | $0.00 | $50.0M |
| Share Based Compensation | $2.2M | $2.1M | $2.2M | $2.4M | $487.0K | ||
| Proceeds From Stock Options Exercised | $404.0K | $153.0K | $603.0K | $152.0K | $9.0K | ||
| Proceeds From Repayments Of Notes Payable | -$2.0K | -$4.0K | -$6.0K | -$8.0K | $39.0K | ||
| Payments To Acquire Property Plant And Equipment | $559.0K | $124.0K | $454.0K | $244.0K | $55.0K | ||
| Net Cash Provided By Used In Operating Activities | -$9.8M | -$267.0K | $9.4M | -$22.5M | -$15.8M | ||
| Net Cash Provided By Used In Investing Activities | -$559.0K | -$124.0K | -$449.0K | -$244.0K | -$51.0K | ||
| Net Cash Provided By Used In Financing Activities | -$1.1M | -$9.1M | $597.0K | $12.1M | -$43.0M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.6M | $1.4M | -$683.0K | $5.3M | $2.7M | ||
| Increase Decrease In Inventories | $4.5M | $6.1M | -$20.1M | -$10.6M | $10.1M | ||
| Increase Decrease In Accounts Receivable | $13.2M | $8.5M | $21.3M | $10.2M | $13.1M | ||
| Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities Noncurrent | -$9.0M | -$4.1M | $1.1M | -$14.4M | $6.0M | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $401.0K | -$80.0K | $187.0K | -$56.0K | $53.0K | ||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $5.0K | $0.00 | $4.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 56.9M | 56.7M | 56.4M | 55.7M | 53.7M | 58.5M | 57.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 60.0M | 59.3M | 58.7M | 56.1M | 54.2M | 58.6M | 57.2M |
| Earnings Per Share Diluted | $1.19 | $0.94 | $0.79 | $0.14 | $0.35 | $0.56 | $0.16 |
| Earnings Per Share Basic | $1.25 | $0.99 | $0.83 | $0.14 | $0.35 | $0.56 | $0.17 |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Common Stock Shares Outstanding | 57.1M | 57.0M | 56.9M | 56.0M | 55.6M | 58.2M | |
| Common Stock Shares Issued | 64.2M | 63.7M | 63.1M | 62.2M | 61.8M | 59.2M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 56.9M | 56.8M | 57.0M | 56.8M | 56.7M | 56.6M | 56.5M | 56.3M | 56.0M | 55.8M | 55.6M | 55.6M | 53.0M | 53.0M | 53.8M | 58.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 59.9M | 59.6M | 60.0M | 59.3M | 59.2M | 58.7M | 59.3M | 58.9M | 57.4M | 56.6M | 55.8M | 55.7M | 53.8M | 53.3M | 54.1M | 58.6M |
| Earnings Per Share Diluted | $0.40 | $0.38 | $0.31 | $0.32 | $0.32 | $0.24 | $0.26 | $0.31 | $0.12 | $0.13 | $0.02 | $0.04 | $0.24 | $0.15 | $0.03 | $0.15 |
| Earnings Per Share Basic | $0.42 | $0.40 | $0.33 | $0.34 | $0.34 | $0.25 | $0.27 | $0.32 | $0.12 | $0.13 | $0.02 | $0.04 | $0.25 | $0.15 | $0.03 | $0.15 |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||
| Common Stock Shares Outstanding | 56.9M | 56.8M | 57.0M | 56.7M | 56.8M | 56.7M | 56.8M | 56.4M | 56.2M | 55.9M | 55.7M | 55.6M | 53.0M | |||
| Common Stock Shares Issued | 64.0M | 63.9M | 63.8M | 63.5M | 63.4M | 63.3M | 63.0M | 62.6M | 62.4M | 62.1M | 61.9M | 61.8M | 59.2M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Unrealized Gain Loss On Derivatives | $4.7M | -$8.2M | -$872.0K | $6.6M | $2.1M | -$4.7M | -$1.2M |
| Investment Income Interest | $6.5M | $6.7M | $2.6M | $51.0K | $127.0K | $404.0K | $225.0K |
| Foreign Currency Transaction Gain Loss Before Tax | -$1.0M | -$1.6M | -$251.0K | $1.4M | -$2.1M | $1.8M | $201.0K |
| Depreciation And Amortization | $1.1M | $745.0K | $660.0K | $1.9M | $2.1M | $2.1M | $2.1M |
| Provision For Loan Losses Expensed | $2.0M | $1.6M | $260.0K | $2.6M | $76.0K | $859.0K | $1.3M |
| Supplier Advances Noncurrent | $1.9M | $2.3M | $2.8M | $4.4M | $2.8M | $2.9M | |
| Supplier Advances Current | $693.0K | $954.0K | $1.5M | $1.5M | $1.2M | $1.2M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.1M | $7.4M | $3.4M | $1.5M | $2.2M | ||
| Stock Issued During Period Value Stock Options Exercised | $7.1M | $3.1M | $178.0K | $884.0K | $6.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrealized Gain Loss On Derivatives | $2.4M | $1.1M | $2.8M | $2.6M | -$6.0M | -$2.5M | -$4.0M | $988.0K | $1.2M | $952.0K | -$3.2M | $8.7M | -$2.0M | $4.6M | -$1.4M | $167.0K | ||
| Investment Income Interest | $1.8M | $1.5M | $1.5M | $1.9M | $1.6M | $1.5M | $824.0K | $268.0K | $13.0K | $20.0K | $3.0K | $7.0K | $31.0K | $38.0K | $35.0K | $61.0K | ||
| Foreign Currency Transaction Gain Loss Before Tax | -$1.4M | $482.0K | $580.0K | $550.0K | -$136.0K | $58.0K | -$1.2M | $170.0K | $611.0K | -$364.0K | -$43.0K | -$101.0K | -$483.0K | -$930.0K | -$600.0K | $756.0K | ||
| Depreciation And Amortization | $202.0K | $162.0K | $165.0K | $470.0K | $525.0K | |||||||||||||
| Provision For Loan Losses Expensed | $434.0K | $517.0K | $832.0K | $65.0K | $40.0K | |||||||||||||
| Supplier Advances Noncurrent | $2.4M | $2.1M | $2.2M | $2.7M | $2.9M | $2.6M | $3.5M | $3.8M | $4.1M | $4.9M | $5.2M | $5.5M | $2.7M | |||||
| Supplier Advances Current | $767.0K | $1.2M | $1.1M | $1.3M | $1.4M | $1.5M | $1.5M | $1.4M | $1.4M | $1.5M | $1.4M | $1.4M | $1.3M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.1M | $2.2M | $1.5M | $1.8M | $2.4M | $629.0K | $525.0K | $487.0K | $411.0K | $474.0K | $353.0K | |||||||
| Stock Issued During Period Value Stock Options Exercised | $2.1M | $603.0K | $2.5M | $90.0K | $151.0K | $135.0K | $10.0K | $9.0K | $824.0K |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.