Complete Filing Data
CRA INTERNATIONAL, INC. reported Operating Income Loss of $83.12 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 CRA INTERNATIONAL, 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 * | $54.8M | $46.7M | $38.5M | $43.6M | $41.7M | $24.5M | $20.7M | $22.5M | $7.6M | $12.9M | $7.7M | $13.4M | $11.2M | -$52.8M | $16.9M | -$658.0K | $5.7M |
| Revenue * | $751.6M | $687.4M | $624.0M | $590.9M | $565.9M | $508.4M | $451.4M | $417.6M | $370.1M | $324.8M | $303.6M | $306.4M | $278.4M | $270.4M | $305.2M | $22.3M | $20.4M |
| Operating Income Loss | $83.1M | $70.8M | $57.5M | $58.7M | $55.7M | $34.8M | $29.3M | $28.9M | $15.8M | $18.9M | $12.4M | $24.0M | $18.5M | -$57.8M | $29.1M | -$800.0K | -$1.5M |
| Income Loss From Continuing Operations Per Diluted Share | $5.45 | $3.07 | $2.53 | $2.61 | $0.89 | $1.49 | $0.83 | $1.38 | $1.12 | -$5.21 | $1.57 | -$0.06 | $0.59 | ||||
| Income Loss From Continuing Operations Per Basic Share | $5.59 | $3.14 | $2.63 | $2.76 | $0.91 | $1.50 | $0.84 | $1.40 | $1.13 | -$5.21 | $1.60 | -$0.06 | $0.59 | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $5.1M | -$2.9M | $2.8M | -$5.0M | -$1.5M | $3.3M | $831.0K | -$2.7M | $3.9M | -$4.6M | -$2.5M | -$3.3M | $964.0K | $2.0M | -$676.0K | -$455.0K | -$455.0K |
| Income Tax Expense Benefit | $21.8M | $19.6M | $13.8M | $15.2M | $12.6M | $9.1M | $6.1M | $6.5M | $7.5M | $7.7M | $5.5M | $9.9M | $6.7M | -$5.2M | $11.1M | -$288.0K | -$1.2M |
| Selling General And Administrative Expense | $135.0M | $125.1M | $115.1M | $110.1M | $97.4M | $90.0M | $93.6M | $89.5M | $86.5M | $70.6M | $72.4M | $69.1M | $64.2M | $67.2M | $71.8M | $6.1M | $76.1M |
| Comprehensive Income Net Of Tax | $59.9M | $43.8M | $41.3M | $38.6M | $40.2M | $27.8M | $21.6M | $19.8M | $11.5M | $8.3M | $5.1M | $10.4M | $12.3M | -$51.0M | $16.2M | -$1.1M | |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$20.0K | $77.0K | $1.3M | -$1.3M | -$231.0K | -$135.0K | $147.0K | $94.0K | -$32.0K | -$617.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $76.6M | $66.2M | $52.3M | $58.8M | $54.3M | $33.6M | $26.8M | $28.9M | $15.2M | $21.9M | $11.8M | $23.3M | |||||
| Deferred Income Tax Expense Benefit | -$1.7M | -$2.9M | -$4.6M | $189.0K | $446.0K | $1.1M | -$1.2M | -$829.0K | $1.7M | $8.4M | -$1.7M | -$1.4M | $3.9M | -$9.9M | -$8.7M | $485.0K | $6.4M |
| Income Taxes Paid Net | $21.4M | $14.0M | $15.6M | $15.0M | $6.5M | $7.6M | $4.8M | $7.4M | $6.2M | $9.7M | $15.6M | $2.9M | $8.7M | $18.7M | $25.0K | $1.9M | |
| Gross Profit | $97.4M | $95.9M | $99.6M | $89.2M | $88.0M | $105.8M | $5.9M | $5.4M | |||||||||
| Interest Expense | $3.8M | $1.8M | $970.0K | $1.2M | $1.3M | $647.0K | $484.0K | $469.0K | $538.0K | $431.0K | |||||||
| Net Income Loss Available To Common Stockholders Basic | $12.9M | $7.7M | $13.6M | $11.4M | -$53.0M | $16.9M | -$626.0K | -$358.0K | |||||||||
| Other Nonoperating Income Expense | $387.0K | -$366.0K | -$397.0K | -$647.0K | -$295.0K | -$180.0K | -$177.0K | -$405.0K | -$28.0K | $44.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $11.8M | $23.3M | $17.9M | -$58.0M | $28.1M | -$946.0K | $13.1M | ||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$20.0K | $77.0K | $1.3M | -$1.3M | -$231.0K | -$135.0K | $147.0K | $94.0K | -$32.0K | ||||||
| Cost Of Services | $258.8M | $227.4M | $207.7M | $206.8M | $189.3M | $182.4M | $199.4M | $16.4M | $199.9M | ||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $27.8M | $21.6M | $19.8M | $11.6M | $9.7M | $3.8M | $10.1M | $12.2M | -$50.9M | $16.3M | -$1.1M | $10.5M |
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 | 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 * | $11.5M | $12.1M | $18.0M | $11.4M | $6.5M | $13.7M | $8.6M | $9.5M | $8.9M | $11.9M | $11.6M | $11.4M | $10.9M | $11.6M | $10.5M | $5.4M | $5.9M | $6.5M | $4.8M | $5.7M | $5.6M | $4.7M | $6.9M | $3.9M | $6.8M | $4.9M | -$2.3M | $3.2M | $3.8M | $2.9M | $2.1M | $3.2M | $5.2M | $2.4M | -$2.6M | $2.8M | $3.2M | $2.9M | $3.7M | $3.2M | $3.2M | $3.3M | $3.7M | $3.3M | $1.4M | $2.8M | -$53.3M | -$706.0K | $773.0K | $436.0K | $4.6M | $3.9M | $4.3M | $4.5M | $2.0M | -$1.5M |
| Revenue * | $185.9M | $186.9M | $181.9M | $167.7M | $171.4M | $171.8M | $147.6M | $162.0M | $152.8M | $148.4M | $149.1M | $148.4M | $136.4M | $148.2M | $146.5M | $121.8M | $123.0M | $126.2M | $119.3M | $115.7M | $110.6M | $105.8M | $108.8M | $103.9M | $105.5M | $99.5M | $97.0M | $91.3M | $93.6M | $88.2M | $79.6M | $81.7M | $82.6M | $80.9M | $72.5M | $76.5M | $76.5M | $78.0M | $78.5M | $73.5M | $78.2M | $76.2M | $75.7M | $74.4M | $65.2M | $63.1M | $67.5M | $65.9M | $67.8M | $69.1M | $75.0M | $71.0M | $80.6M | $78.6M | $84.6M | $68.1M |
| Operating Income Loss | $17.2M | $19.7M | $25.5M | $18.4M | $11.3M | $19.6M | $10.8M | $15.9M | $13.7M | $14.9M | $15.0M | $15.5M | $12.8M | $15.9M | $14.6M | $8.0M | $8.3M | $8.1M | $7.3M | $6.9M | $8.3M | $6.9M | $7.8M | $5.2M | $9.7M | $6.2M | -$642.0K | $5.6M | $5.8M | $4.9M | $3.6M | $5.3M | $5.7M | $4.3M | -$2.3M | $4.6M | $5.6M | $4.5M | $6.1M | $5.8M | $6.5M | $5.6M | $5.5M | $6.1M | $3.2M | $3.8M | -$65.0M | $1.0M | $2.8M | $3.3M | $8.0M | $6.2M | $7.0M | $7.9M | $4.9M | -$922.0K |
| Income Loss From Continuing Operations Per Diluted Share | $1.73 | $1.79 | $2.62 | $1.67 | $0.94 | $1.95 | $1.21 | $1.34 | $1.23 | $1.63 | $1.57 | $1.52 | $1.44 | $1.53 | $1.34 | $0.68 | $0.75 | $0.80 | $0.59 | $0.71 | $0.68 | $0.56 | $0.81 | $0.46 | $0.79 | $0.57 | -$0.28 | $0.38 | $0.44 | $0.33 | $0.24 | $0.38 | $0.59 | $0.27 | -$0.15 | $0.31 | $0.36 | $0.30 | $0.40 | $0.33 | $0.32 | $0.34 | $0.37 | $0.32 | $0.14 | $0.29 | -$5.33 | -$0.07 | $0.07 | $0.05 | $0.42 | $0.34 | $0.40 | $0.41 | $0.19 | |
| Income Loss From Continuing Operations Per Basic Share | $1.74 | $1.81 | $2.65 | $1.68 | $0.96 | $1.97 | $1.22 | $1.36 | $1.25 | $1.66 | $1.60 | $1.55 | $1.48 | $1.57 | $1.37 | $0.69 | $0.76 | $0.83 | $0.61 | $0.74 | $0.70 | $0.58 | $0.85 | $0.48 | $0.84 | $0.59 | -$0.27 | $0.39 | $0.45 | $0.34 | $0.25 | $0.39 | $0.60 | $0.27 | -$0.15 | $0.32 | $0.37 | $0.30 | $0.41 | $0.33 | $0.32 | $0.34 | $0.37 | $0.32 | $0.14 | $0.30 | -$5.33 | -$0.07 | $0.07 | $0.05 | $0.43 | $0.35 | $0.40 | $0.42 | $0.19 | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.1M | $3.8M | $1.7M | $2.9M | -$315.0K | -$1.1M | -$1.8M | $1.1M | $1.1M | -$3.8M | -$3.9M | -$1.2M | -$1.0M | -$136.0K | -$111.0K | $1.6M | $536.0K | -$2.4M | -$1.5M | -$653.0K | $712.0K | -$198.0K | -$2.6M | $1.3M | $1.3M | $1.8M | $584.0K | -$608.0K | -$1.9M | $23.0K | -$731.0K | $1.6M | -$2.3M | -$2.1M | $706.0K | $163.0K | $1.6M | $128.0K | -$1.5M | $1.7M | -$1.4M | $1.7M | -$2.3M | $68.0K | ||||||||||||
| Income Tax Expense Benefit | $4.8M | $5.0M | $6.6M | $4.6M | $3.1M | $5.3M | $1.9M | $4.1M | $3.7M | $4.0M | $4.6M | $4.1M | $1.9M | $4.0M | $3.4M | $2.1M | $1.9M | $2.7M | $952.0K | $2.4M | $1.4M | $1.0M | $2.9M | $1.0M | $2.3M | $2.0M | $1.8M | $1.9M | $2.5M | $1.9M | $1.5M | $2.2M | $1.7M | $2.4M | $3.2M | $2.1M | $2.6M | $2.0M | $542.0K | $1.7M | $1.9M | $2.8M | $2.1M | $2.7M | $3.0M | $1.7M | -$577.0K | |||||||||
| Selling General And Administrative Expense | $33.7M | $35.1M | $32.5M | $31.3M | $32.0M | $30.5M | $27.9M | $29.8M | $28.4M | $28.2M | $28.0M | $25.8M | $24.5M | $24.0M | $23.2M | $22.2M | $21.4M | $24.1M | $22.4M | $23.7M | $22.7M | $22.3M | $23.7M | $21.7M | $20.8M | $20.3M | $18.7M | $16.7M | $16.9M | $19.2M | $18.4M | $18.7M | $18.1M | $16.7M | $17.5M | $17.2M | $16.1M | $15.4M | $15.8M | $17.2M | $16.9M | $17.9M | $17.0M | $18.7M | $17.8M | $22.9M | $17.5M | |||||||||
| Comprehensive Income Net Of Tax | $10.4M | $15.9M | $19.7M | $14.3M | $6.2M | $12.6M | $6.8M | $10.6M | $10.0M | $8.1M | $7.8M | $10.3M | $9.9M | $11.4M | $10.4M | $7.0M | $6.5M | $4.0M | $4.3M | $3.7M | $4.2M | $6.2M | $4.5M | $5.6M | $3.4M | $2.6M | $3.3M | $2.4M | $2.1M | $4.9M | $517.0K | $1.1M | $3.9M | $3.6M | $4.9M | $1.5M | $1.5M | $972.0K | -$691.0K | $2.2M | $1.4M | $4.4M | $6.5M | |||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$20.0K | $0.00 | $0.00 | $0.00 | -$5.0K | $11.0K | $94.0K | -$23.0K | $18.0K | -$42.0K | $1.6M | -$184.0K | -$1.3M | -$47.0K | -$123.0K | $120.0K | -$73.0K | -$35.0K | -$21.0K | -$102.0K | -$6.0K | $63.0K | -$58.0K | -$134.0K | $138.0K | $38.0K | $54.0K | -$83.0K | -$101.0K | -$238.0K | $271.0K | -$26.0K | -$44.0K | -$57.0K | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $16.2M | $17.1M | $24.6M | $16.0M | $9.6M | $19.0M | $10.5M | $13.6M | $12.6M | $15.9M | $16.2M | $15.5M | $12.9M | $15.6M | $13.9M | $7.5M | $7.9M | $9.2M | $6.1M | $6.7M | $7.9M | $6.1M | $8.3M | $4.9M | $9.7M | $5.9M | -$898.0K | $5.5M | $5.9M | $4.6M | $3.4M | $5.1M | $9.3M | $4.2M | -$2.6M | $4.3M | $5.4M | $4.6M | ||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.0M | -$157.0K | -$236.0K | -$197.0K | -$896.0K | $23.0K | $21.0K | -$68.0K | $201.0K | $48.0K | $47.0K | $53.0K | $180.0K | $176.0K | ||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $3.2M | $1.5M | $1.1M | $1.6M | $844.0K | $695.0K | $298.0K | $212.0K | $281.0K | $281.0K | $168.0K | $3.5M | $1.1M | $4.9M | $2.4M | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit | $28.3M | $25.6M | $23.5M | $23.9M | $24.7M | $25.4M | $21.3M | $24.5M | $25.9M | $24.2M | $25.6M | $24.1M | $25.5M | $24.4M | $24.0M | $23.9M | $20.2M | $21.1M | $23.3M | $19.7M | $22.4M | $22.6M | $27.5M | $24.4M | $26.9M | $27.0M | $29.8M | $18.0M | ||||||||||||||||||||||||||||
| Interest Expense | $1.8M | $1.8M | $429.0K | $1.5M | $1.5M | $464.0K | $1.0M | $1.6M | $571.0K | $667.0K | $468.0K | $208.0K | $183.0K | $409.0K | $199.0K | $277.0K | $372.0K | $362.0K | $424.0K | $519.0K | $11.0K | $222.0K | $301.0K | $37.0K | $116.0K | $133.0K | $112.0K | $129.0K | $120.0K | $107.0K | $140.0K | $138.0K | ||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $2.9M | $2.1M | $3.2M | $5.2M | $2.4M | -$1.3M | $2.9M | $3.3M | $2.8M | $3.8M | $3.2M | $3.2M | $3.4M | $3.7M | $3.3M | $1.4M | $3.0M | -$53.5M | -$744.0K | $719.0K | $519.0K | $4.4M | $3.7M | $4.3M | $4.4M | $2.1M | ||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $210.0K | $155.0K | -$744.0K | -$64.0K | $377.0K | -$241.0K | $4.0K | -$46.0K | -$191.0K | -$108.0K | -$127.0K | -$34.0K | -$95.0K | -$119.0K | -$326.0K | -$87.0K | -$71.0K | -$120.0K | -$18.0K | $352.0K | -$391.0K | $12.0K | -$98.0K | -$39.0K | -$241.0K | $43.0K | -$146.0K | -$258.0K | -$90.0K | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.2M | -$2.6M | $4.3M | $5.4M | $4.6M | $6.0M | $5.6M | $6.3M | $5.4M | $5.2M | $6.0M | $3.4M | $3.4M | -$65.0M | $1.0M | $2.7M | $3.3M | $7.9M | $6.0M | $6.8M | $7.5M | $3.8M | -$2.2M | |||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $11.0K | $94.0K | -$23.0K | -$42.0K | $1.6M | -$184.0K | -$47.0K | -$123.0K | $120.0K | -$35.0K | -$21.0K | -$102.0K | $63.0K | -$58.0K | -$134.0K | $38.0K | $54.0K | -$83.0K | $238.0K | -$271.0K | $26.0K | |||||||||||||||||||||||||||||||||||
| Cost Of Services | $62.4M | $65.2M | $62.6M | $57.8M | $58.0M | $55.5M | $52.0M | $50.7M | $53.8M | $49.4M | $52.7M | $51.9M | $50.6M | $45.0M | $42.0M | $46.2M | $45.4M | $46.5M | $46.6M | $53.7M | $51.6M | $54.9M | $50.1M | |||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $6.5M | $4.0M | $4.3M | $4.9M | $5.4M | $3.7M | $4.2M | $6.2M | $4.5M | $5.7M | $3.4M | $2.5M | $4.8M | $2.3M | $2.1M | $4.8M | $637.0K | $1.1M | $1.0M | -$637.0K | $2.2M | $1.6M | $4.1M | $6.6M |
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 * | $213.6M | $212.1M | $212.1M | $211.2M | $205.8M | $209.0M | $197.8M | $196.5M | $206.9M | $207.2M | $211.8M | $214.1M | $223.8M | $211.3M | $267.6M | $254.8M | $254.3M | $239.0M |
| Cash And Cash Equivalents At Carrying Value | $18.2M | $26.7M | $45.6M | $31.4M | $66.1M | $45.7M | $25.6M | $38.0M | $54.0M | $53.5M | $53.5M | $48.2M | $51.3M | $55.5M | $61.6M | $87.5M | $82.8M | $119.3M |
| Goodwill | $94.7M | $93.7M | $94.0M | $92.9M | $88.9M | $89.2M | $88.5M | $88.2M | $89.0M | $74.8M | $77.0M | $82.3M | $81.6M | $70.8M | $140.7M | $140.7M | ||
| Allowance For Doubtful Accounts Receivable Current | $6.7M | $5.7M | $4.3M | $2.6M | $3.3M | $3.6M | $3.8M | $3.8M | $5.3M | $3.5M | $3.6M | $7.2M | $9.5M | $6.5M | $7.0M | |||
| Accounts Receivable Net Current | $183.3M | $162.3M | $142.7M | $143.6M | $117.0M | $111.6M | $107.8M | $94.5M | $79.8M | $66.9M | $60.9M | $58.1M | $57.9M | $56.1M | $68.4M | $55.8M | ||
| Unbilled Contracts Receivable | $65.6M | $57.3M | $56.8M | $51.3M | $45.1M | $40.9M | $36.6M | $36.1M | $33.5M | $24.9M | $25.5M | $25.1M | $24.3M | $21.2M | $16.3M | $26.9M | ||
| Property Plant And Equipment Net | $36.7M | $45.2M | $38.2M | $45.6M | $53.6M | $62.9M | $61.3M | $48.1M | $44.6M | $36.4M | $31.3M | $14.7M | $15.7M | $18.0M | $21.6M | $21.6M | ||
| Assets | $628.9M | $571.4M | $553.2M | $550.9M | $555.4M | $558.5M | $533.2M | $370.8M | $361.8M | $323.6M | $313.7M | $313.5M | $320.3M | $292.0M | $372.1M | $367.4M | $408.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.2M | $26.7M | $45.6M | $31.4M | $66.1M | $45.7M | $25.6M | $38.0M | $54.0M | |||||||||
| Retained Earnings Accumulated Deficit | $221.1M | $225.5M | $224.3M | $224.4M | $215.8M | $217.0M | $200.2M | $186.2M | $169.4M | $166.9M | $155.3M | $147.6M | $134.0M | $122.6M | $175.6M | $158.7M | ||
| Prepaid Expense And Other Assets Current | $19.3M | $16.6M | $11.6M | $12.8M | $10.6M | $7.1M | $7.3M | $6.4M | $11.4M | $19.3M | $11.9M | $10.7M | $11.8M | $23.0M | $8.2M | $10.6M | ||
| Other Assets Noncurrent | $4.3M | $9.2M | $2.4M | $2.3M | $1.5M | $2.7M | $3.7M | $2.0M | $2.8M | $1.2M | $1.9M | $5.0M | $54.6M | $21.7M | $17.3M | $13.9M | ||
| Liabilities Current | $330.0M | $251.3M | $236.1M | $217.1M | $213.1M | $200.1M | $171.4M | $142.5M | $122.0M | $94.1M | $86.5M | $88.3M | $88.0M | $69.2M | $82.3M | $91.5M | ||
| Liabilities And Stockholders Equity | $628.9M | $571.4M | $553.2M | $550.9M | $555.4M | $558.5M | $533.2M | $370.8M | $361.8M | $323.6M | $313.7M | $313.5M | $320.3M | $292.0M | $372.1M | $367.4M | ||
| Intangible Assets Net Excluding Goodwill | $5.7M | $7.2M | $7.2M | $8.6M | $4.2M | $5.1M | $6.5M | $7.8M | $9.2M | $2.7M | $3.6M | $4.8M | $4.5M | $1.8M | $2.5M | $3.1M | ||
| Deferred Compensation Liability Current | $10.8M | $8.9M | $7.6M | $5.7M | $6.1M | $20.9M | $4.5M | $3.7M | $908.0K | $570.0K | $814.0K | $182.0K | $117.0K | $3.3M | $75.0K | $204.0K | ||
| Common Stock Value | $2.5M | $1.7M | $0.00 | $1.7M | $0.00 | $503.0K | $9.3M | $22.8M | $47.4M | $54.1M | $65.7M | $73.2M | $93.2M | $93.2M | $98.6M | $103.1M | ||
| Assets Current | $303.1M | $269.4M | $265.5M | $248.9M | $249.3M | $220.0M | $184.1M | $181.1M | $184.3M | $170.5M | $140.8M | $144.5M | $163.0M | $171.7M | $189.9M | $192.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.9M | -$15.1M | -$12.2M | -$15.0M | -$10.0M | -$8.5M | -$11.8M | -$12.6M | -$9.9M | -$13.8M | -$9.3M | -$6.7M | -$3.4M | -$4.4M | -$6.3M | -$5.7M | ||
| Accrued Liabilities Current | $223.5M | $181.4M | $171.0M | $155.9M | $156.3M | $136.4M | $121.3M | $108.2M | $94.6M | $75.3M | $65.1M | $66.5M | $65.7M | $45.3M | $60.5M | $49.4M | ||
| Accounts Payable Current | $30.2M | $28.2M | $28.7M | $27.6M | $23.5M | $19.4M | $26.1M | $21.9M | $18.5M | $13.7M | $13.7M | $13.7M | $13.8M | $9.8M | $10.5M | $10.5M | ||
| Deferred Credits And Other Liabilities Current | $14.4M | $14.1M | $12.3M | $12.0M | $12.8M | $9.9M | $6.7M | $6.9M | $6.9M | $3.0M | $5.7M | $6.2M | $6.1M | $6.7M | $7.7M | $6.2M | ||
| Dividends Cash | $13.8M | $12.3M | $10.8M | $9.6M | $8.3M | $7.5M | $6.8M | $5.8M | $4.9M | $1.2M | ||||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $201.7M | $197.0M | $227.3M | $204.5M | $191.7M | $211.8M | $208.0M | $202.8M | $196.8M | $200.7M | $198.0M | $209.2M | $204.3M | $197.8M | $211.3M | $204.4M | $202.2M | $196.4M | $192.4M | $194.9M | $197.9M | $200.3M | $196.2M | $204.0M | $207.4M | $208.4M | $214.7M | $206.6M | $203.7M | $215.1M | $215.5M | $214.4M | $211.5M | $223.8M | $228.4M | $226.8M | $220.7M | $215.7M | $213.3M | $264.7M | $265.9M | $268.0M | $265.6M | $267.5M | $268.7M | ||||
| Cash And Cash Equivalents At Carrying Value | $22.5M | $19.4M | $25.6M | $24.5M | $24.6M | $37.1M | $27.6M | $14.3M | $35.5M | $24.1M | $15.6M | $43.7M | $19.7M | $14.0M | $31.6M | $24.1M | $18.8M | $15.8M | $19.8M | $15.6M | $15.0M | $11.9M | $9.0M | $10.9M | $20.9M | $14.7M | $21.8M | $25.2M | $12.2M | $22.6M | $21.0M | $15.8M | $17.2M | $44.7M | $27.6M | $32.5M | $17.9M | $16.3M | $30.6M | $42.3M | $36.8M | $41.6M | $39.5M | $37.2M | $50.3M | $51.7M | $38.6M | ||
| Goodwill | $94.6M | $94.9M | $94.1M | $94.6M | $93.9M | $93.9M | $93.5M | $93.9M | $93.6M | $89.0M | $90.0M | $91.0M | $89.0M | $89.2M | $89.3M | $88.3M | $87.9M | $87.8M | $87.8M | $88.2M | $88.5M | $88.6M | $88.7M | $89.5M | $88.5M | $87.7M | $87.8M | $75.4M | $75.7M | $76.6M | $81.9M | $82.3M | $81.6M | $82.3M | $83.9M | $83.6M | $76.0M | $75.3M | $75.5M | $142.4M | $141.0M | $141.9M | $140.9M | $142.0M | |||||
| Allowance For Doubtful Accounts Receivable Current | $6.6M | $6.2M | $5.9M | $5.5M | $5.6M | $5.2M | $3.9M | $3.8M | $3.2M | $2.9M | $3.3M | $3.3M | $3.9M | $4.0M | $3.8M | $3.1M | $3.7M | $4.0M | $3.6M | $3.5M | $3.8M | $5.4M | $5.4M | $6.9M | $7.5M | $6.9M | $5.3M | $3.4M | $3.2M | $4.0M | $4.7M | $4.7M | $5.2M | $4.2M | $4.8M | $5.9M | $6.6M | $9.1M | $9.2M | $11.0M | $12.6M | $12.1M | $8.4M | $7.8M | $7.9M | ||||
| Accounts Receivable Net Current | $151.9M | $159.7M | $140.3M | $152.1M | $140.1M | $139.1M | $124.9M | $140.2M | $126.6M | $133.9M | $131.3M | $106.8M | $108.0M | $113.1M | $91.7M | $106.2M | $101.9M | $104.9M | $90.5M | $87.8M | $89.3M | $88.3M | $88.9M | $77.5M | $76.8M | $71.6M | $65.2M | $63.3M | $63.8M | $54.2M | $60.1M | $57.9M | $55.9M | $52.1M | $65.2M | $56.2M | $66.8M | $47.1M | $54.3M | $57.1M | $54.9M | $55.2M | $58.9M | $60.0M | |||||
| Unbilled Contracts Receivable | $91.2M | $75.3M | $82.9M | $80.7M | $76.4M | $70.3M | $68.4M | $72.9M | $70.6M | $75.0M | $68.4M | $66.9M | $65.8M | $60.8M | $64.0M | $51.5M | $50.2M | $44.4M | $50.3M | $44.3M | $45.0M | $43.3M | $38.2M | $41.5M | $38.9M | $39.4M | $36.7M | $30.1M | $34.6M | $33.5M | $29.6M | $32.4M | $28.6M | $28.4M | $29.8M | $29.9M | $29.1M | $24.8M | $26.5M | $33.2M | $35.5M | $38.4M | $39.1M | ||||||
| Property Plant And Equipment Net | $39.5M | $41.3M | $42.8M | $38.5M | $36.8M | $36.8M | $40.0M | $42.4M | $43.7M | $47.0M | $49.3M | $51.8M | $55.6M | $58.0M | $60.3M | $64.9M | $65.4M | $66.6M | $57.8M | $52.0M | $48.4M | $50.1M | $50.8M | $46.9M | $41.1M | $36.9M | $36.2M | $38.8M | $37.7M | $35.2M | $28.5M | $23.5M | $17.0M | $15.2M | $14.8M | $14.9M | $16.6M | $17.3M | $17.9M | $18.6M | $19.6M | $21.1M | $20.7M | $20.2M | |||||
| Assets | $629.0M | $606.8M | $590.4M | $582.3M | $546.0M | $552.5M | $539.0M | $551.1M | $562.1M | $554.3M | $547.0M | $550.8M | $529.9M | $535.0M | $542.5M | $550.2M | $548.6M | $550.2M | $505.5M | $485.9M | $451.8M | $354.6M | $346.5M | $343.1M | $334.4M | $314.3M | $322.4M | $309.6M | $295.5M | $299.0M | $309.8M | $296.4M | $290.5M | $307.6M | $307.0M | $306.7M | $299.4M | $284.1M | $304.0M | $344.0M | $341.9M | $354.3M | $362.5M | $361.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $22.5M | $19.4M | $25.6M | $24.5M | $24.6M | $37.1M | $27.6M | $14.3M | $35.5M | $24.1M | $15.6M | $43.7M | $19.7M | $14.0M | $31.6M | $24.1M | $18.8M | $15.8M | $19.8M | $15.6M | $15.0M | $11.9M | $9.0M | $10.9M | $20.9M | $14.7M | $21.8M | $53.5M | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $211.7M | $206.5M | $240.0M | $213.9M | $205.4M | $225.1M | $221.2M | $215.2M | $210.7M | $218.4M | $213.0M | $220.3M | $213.4M | $204.6M | $219.9M | $212.4M | $208.8M | $204.7M | $197.3M | $193.2M | $189.2M | $181.0M | $178.6M | $173.1M | $173.1M | $171.1M | $168.6M | $166.1M | $162.9M | $157.7M | $156.6M | $153.7M | $150.4M | $143.8M | $140.6M | $137.4M | $130.3M | $127.0M | $125.6M | $176.1M | $176.8M | $176.1M | $171.2M | $167.5M | |||||
| Prepaid Expense And Other Assets Current | $19.1M | $20.7M | $17.7M | $17.7M | $15.7M | $14.3M | $17.3M | $15.2M | $11.8M | $14.0M | $13.5M | $11.9M | $10.7M | $11.5M | $10.0M | $8.8M | $9.7M | $12.2M | $11.0M | $9.8M | $8.0M | $10.8M | $11.5M | $10.8M | $12.2M | $13.6M | $17.5M | $10.9M | $11.9M | $10.3M | $16.9M | $18.8M | $11.7M | $14.1M | $15.8M | $9.7M | $13.5M | $18.5M | $18.0M | $20.5M | $14.6M | $9.2M | $12.6M | $13.5M | |||||
| Other Assets Noncurrent | $5.6M | $6.2M | $7.8M | $7.2M | $2.0M | $2.2M | $2.9M | $3.2M | $2.5M | $2.3M | $1.6M | $1.5M | $1.8M | $2.2M | $2.4M | $3.1M | $3.9M | $4.0M | $3.4M | $3.5M | $3.0M | $1.8M | $2.1M | $2.5M | $1.5M | $1.2M | $1.3M | $1.2M | $1.5M | $1.6M | $42.2M | $42.8M | $49.0M | $47.3M | $48.2M | $55.8M | $54.3M | $55.2M | $57.0M | $13.6M | $13.9M | $17.1M | $18.4M | $16.9M | |||||
| Liabilities Current | $338.6M | $317.3M | $270.5M | $268.3M | $252.7M | $236.8M | $224.2M | $239.0M | $253.8M | $231.0M | $221.9M | $208.9M | $182.1M | $191.2M | $183.1M | $197.2M | $197.5M | $191.3M | $172.2M | $152.8M | $149.4M | $117.1M | $117.0M | $104.3M | $97.4M | $79.8M | $82.0M | $80.2M | $69.9M | $65.8M | $75.9M | $65.5M | $66.2M | $75.4M | $70.1M | $71.4M | $70.8M | $60.9M | $82.4M | $62.9M | $58.8M | $67.2M | $78.4M | $74.1M | |||||
| Liabilities And Stockholders Equity | $629.0M | $606.8M | $590.4M | $582.3M | $546.0M | $552.5M | $539.0M | $551.1M | $562.1M | $554.3M | $547.0M | $550.8M | $529.9M | $535.0M | $542.5M | $550.2M | $548.6M | $550.2M | $505.5M | $485.9M | $451.8M | $354.6M | $346.5M | $343.1M | $334.4M | $314.3M | $322.4M | $309.6M | $295.5M | $299.0M | $309.8M | $296.4M | $290.5M | $307.6M | $307.0M | $306.7M | $299.4M | $284.1M | $304.0M | $344.0M | $341.9M | $354.3M | $362.5M | $361.0M | |||||
| Intangible Assets Net Excluding Goodwill | $6.1M | $6.5M | $6.8M | $7.6M | $8.0M | $6.9M | $7.5M | $7.9M | $8.2M | $7.5M | $7.8M | $8.1M | $4.4M | $4.6M | $4.8M | $5.4M | $5.8M | $6.1M | $6.8M | $7.2M | $7.5M | $8.2M | $8.5M | $8.9M | $9.9M | $10.2M | $11.3M | $2.9M | $3.1M | $3.4M | $3.9M | $4.1M | $4.3M | $4.9M | $5.3M | $5.5M | $4.8M | $5.1M | $5.4M | $2.0M | $2.1M | $2.3M | $2.8M | $3.0M | |||||
| Deferred Compensation Liability Current | $7.8M | $5.2M | $2.0M | $6.5M | $4.0M | $1.6M | $5.6M | $3.5M | $1.4M | $4.2M | $2.7M | $1.2M | $4.4M | $2.8M | $1.2M | $17.7M | $15.2M | $1.0M | $3.2M | $2.0M | $941.0K | $1.3M | $1.3M | $1.0M | $851.0K | $597.0K | $718.0K | $573.0K | $557.0K | $551.0K | $818.0K | $797.0K | $775.0K | $167.0K | $153.0K | $131.0K | $103.0K | $89.0K | $25.2M | $2.9M | $2.6M | $2.2M | $897.0K | $633.0K | |||||
| Common Stock Value | $541.0K | $0.00 | $599.0K | $1.3M | $0.00 | $0.00 | $1.4M | $468.0K | $0.00 | $1.0M | $0.00 | $0.00 | $676.0K | $2.0M | $0.00 | $4.1M | $7.1M | $5.9M | $9.0M | $14.2M | $20.5M | $30.6M | $28.9M | $39.4M | $44.5M | $48.8M | $59.3M | $52.2M | $52.0M | $66.6M | $67.0M | $68.1M | $70.1M | $84.7M | $90.4M | $92.7M | $94.6M | $94.4M | $93.5M | $93.2M | $95.3M | $96.7M | $101.5M | $104.8M | |||||
| Assets Current | $305.6M | $293.1M | $278.1M | $285.5M | $271.2M | $275.4M | $248.7M | $254.7M | $258.3M | $257.4M | $240.5M | $242.1M | $213.9M | $208.1M | $210.5M | $196.7M | $190.0M | $191.4M | $180.4M | $165.5M | $166.8M | $160.7M | $153.5M | $148.4M | $157.9M | $146.0M | $150.1M | $143.1M | $126.4M | $125.3M | $153.3M | $143.5M | $138.5M | $157.0M | $154.6M | $145.9M | $142.5M | $126.1M | $142.8M | $167.2M | $165.2M | $171.7M | $179.6M | $178.9M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.5M | -$9.5M | -$13.3M | -$10.7M | -$13.6M | -$13.3M | -$14.6M | -$12.9M | -$13.9M | -$18.8M | -$15.0M | -$11.1M | -$9.8M | -$8.7M | -$8.6M | -$12.1M | -$13.7M | -$14.2M | -$14.0M | -$12.5M | -$11.9M | -$11.4M | -$11.2M | -$8.6M | -$10.2M | -$11.5M | -$13.2M | -$11.8M | -$11.2M | -$9.2M | -$8.1M | -$7.4M | -$9.0M | -$4.7M | -$2.6M | -$3.3M | -$4.1M | -$5.7M | -$5.8M | -$4.3M | -$6.0M | -$4.6M | -$5.8M | -$3.5M | |||||
| Accrued Liabilities Current | $182.7M | $139.8M | $134.4M | $146.3M | $113.3M | $106.0M | $137.9M | $107.2M | $104.4M | $132.6M | $102.1M | $103.6M | $128.7M | $99.4M | $100.8M | $104.0M | $82.2M | $77.7M | $94.6M | $72.4M | $72.3M | $81.9M | $67.7M | $67.5M | $74.3M | $59.7M | $54.1M | $61.2M | $51.0M | $45.3M | $56.5M | $45.0M | $44.4M | $56.5M | $49.9M | $51.0M | $46.3M | $32.3M | $36.9M | $40.3M | $34.6M | $41.8M | $55.1M | $52.5M | |||||
| Accounts Payable Current | $26.4M | $24.6M | $19.7M | $28.4M | $23.0M | $33.4M | $24.7M | $22.9M | $22.8M | $26.4M | $25.1M | $20.3M | $22.9M | $23.9M | $19.0M | $16.6M | $20.9M | $23.7M | $23.6M | $21.5M | $22.5M | $23.8M | $22.1M | $19.5M | $17.2M | $15.6M | $15.9M | $14.3M | $14.3M | $13.5M | $12.1M | $13.1M | $13.3M | $11.8M | $12.7M | $11.6M | $15.7M | $13.2M | $10.7M | $10.8M | $10.4M | $10.8M | $10.8M | $10.5M | |||||
| Deferred Credits And Other Liabilities Current | $8.0M | $9.0M | $10.4M | $8.5M | $8.5M | $9.1M | $7.9M | $9.0M | $8.9M | $7.3M | $6.9M | $8.8M | $5.8M | $6.0M | $8.3M | $6.4M | $7.0M | $6.5M | $4.1M | $5.0M | $5.1M | $4.8M | $4.0M | $2.9M | $3.8M | $2.7M | $2.6M | $5.3M | $5.3M | $5.4M | $6.4M | $4.8M | $5.2M | $6.1M | $6.0M | $6.8M | $6.3M | $3.7M | $6.2M | $7.6M | $6.9M | $6.6M | |||||||
| Dividends Cash | $3.2M | $3.4M | $3.5M | $2.9M | $2.9M | $3.1M | $2.5M | $2.5M | $2.7M | $2.2M | $2.3M | $2.4M | $1.9M | $1.9M | $2.1M | $1.8M | $1.8M | $1.8M | $1.5M | $1.6M | $1.6M | $1.4M | $1.4M | $1.4M | $1.2M | ||||||||||||||||||||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $5.9M | $5.3M | $4.4M | $4.8M | $4.1M | $3.2M | $3.5M | $4.8M | $6.6M | $6.9M | $5.8M | $5.6M | $3.0M | $4.9M | $5.8M | $795.0K | $6.8M |
| Financing Cash Flow * | -$29.8M | -$48.9M | -$44.5M | -$39.0M | -$52.0M | -$19.5M | -$23.8M | -$35.7M | -$21.9M | -$19.2M | -$13.0M | -$25.9M | -$4.5M | -$10.3M | -$31.8M | -$167.0K | -$17.7M |
| Investing Cash Flow * | -$3.9M | -$18.1M | -$2.9M | -$18.2M | -$2.6M | -$17.1M | -$16.7M | -$15.4M | -$25.7M | -$11.9M | -$16.5M | -$5.9M | -$18.4M | $12.8M | -$23.5M | $5.9M | -$41.2M |
| Operating Cash Flow * | $22.4M | $49.7M | $60.1M | $25.1M | $75.7M | $54.7M | $27.8M | $36.2M | $45.9M | $48.2M | $20.4M | $30.2M | $18.4M | -$8.5M | $30.0M | $7.5M | $21.7M |
| Payments To Acquire Property Plant And Equipment | $3.9M | $16.6M | $2.4M | $3.8M | $2.6M | $17.1M | $16.7M | $15.4M | $9.8M | $13.0M | $18.0M | $4.2M | $2.8M | $2.7M | $8.2M | $347.0K | $2.2M |
| Increase Decrease In Accounts Receivable | $18.3M | $21.4M | -$2.2M | $24.9M | $6.1M | $2.7M | $12.8M | $14.4M | $13.0M | $8.7M | $3.4M | -$1.9M | -$9.9M | -$10.3M | $12.0M | -$3.5M | -$10.3M |
| Depreciation Depletion And Amortization | $14.1M | $11.7M | $11.6M | $12.0M | $12.8M | $12.8M | $10.6M | $10.0M | $8.9M | $7.9M | $6.5M | $6.4M | $6.5M | $5.8M | $5.1M | $652.0K | $7.8M |
| Payments Related To Tax Withholding For Share Based Compensation | $2.9M | $3.2M | $3.1M | $2.1M | $1.5M | $862.0K | $2.2M | $3.9M | $3.3M | $1.9M | $668.0K | $1.2M | $730.0K | $1.4M | $1.1M | $0.00 | $757.0K |
| Adjustments Related To Tax Withholding For Share Based Compensation | $2.9M | $3.2M | $3.1M | $2.1M | $1.5M | $862.0K | $2.2M | $3.9M | $3.3M | $1.9M | $668.0K | $1.2M | $730.0K | $1.4M | $1.1M | $1.1M | $757.0K |
| Payments For Repurchase Of Common Stock | $47.1M | $33.3M | $31.4M | $27.6M | $45.0M | $13.4M | $18.1M | $27.9M | $19.5M | $19.3M | $12.8M | $25.5M | $2.2M | $9.1M | $9.1M | $0.00 | $93.0K |
| Increase Decrease In Operating Liabilities | $14.9M | $25.5M | $16.3M | $18.8M | $23.4M | $16.3M | -$515.0K | $8.2M | $11.1M | -$13.4M | $12.5M | -$6.4M | -$23.3M | ||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 0.00 | 805.0K | 1.4M | 5.2M | 2.2M | 3.2M | 2.2M | 6.4M | 2.9M | 602.0K | 469.0K | 207.0K | 647.0K | 620.0K | 0.00 | 113.0K |
| Proceeds From Lines Of Credit | $132.0M | $102.0M | $105.0M | $126.0M | $74.0M | $77.0M | $54.0M | $30.2M | $11.5M | $7.5M | $4.0M | $17.3M | $0.00 | $0.00 | |||
| Increase Decrease In Forgivable Loans | $53.4M | $11.8M | -$2.7M | $10.5M | -$10.7M | $15.9M | $16.3M | $12.3M | -$5.6M | -$10.2M | -$233.0K | -$4.4M | $22.2M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.4M | $10.4M | -$1.2M | $485.0K | $2.4M | -$1.4M | $2.1M | -$5.5M | -$6.1M | $6.4M | $2.1M | $4.5M |
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 | Q1 2021 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.4M | $1.0M | $940.0K | $1.0M | $842.0K | $655.0K | -$882.0K | -$848.0K | $911.0K | -$1.3M | -$1.1M | $1.3M | $1.7M | $1.7M | $1.6M | $1.3M | $480.0K | $1.5M | $1.7M | ||||||||
| Financing Cash Flow * | $79.1M | $56.1M | $74.8M | $52.1M | $26.5M | $64.1M | $34.1M | $1.0K | $5.4M | -$829.0K | -$4.9M | -$2.3M | -$70.0K | -$3.4M | -$436.0K | ||||||||||||
| Investing Cash Flow * | -$974.0K | -$730.0K | -$1.1M | -$12.0M | -$692.0K | -$7.9M | -$774.0K | -$3.2M | -$17.0M | -$5.1M | -$854.0K | -$2.0M | -$16.9M | $4.3M | -$34.2M | ||||||||||||
| Operating Cash Flow * | -$80.0M | -$63.1M | -$70.1M | -$61.8M | -$39.8M | -$65.4M | -$56.6M | -$40.5M | -$20.4M | -$10.0M | -$24.2M | -$14.5M | -$7.9M | -$21.1M | -$2.9M | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $974.0K | $730.0K | $562.0K | $1.3M | $692.0K | $7.9M | $774.0K | $3.2M | $823.0K | $5.1M | $2.4M | $447.0K | $1.2M | $673.0K | $2.5M | ||||||||||||
| Increase Decrease In Accounts Receivable | -$22.5M | -$2.5M | -$17.7M | -$13.5M | -$20.0M | -$1.4M | -$5.7M | -$3.0M | -$3.1M | -$6.2M | -$245.0K | -$2.9M | -$8.4M | -$12.0M | $787.0K | ||||||||||||
| Depreciation Depletion And Amortization | $3.4M | $2.8M | $2.9M | $3.0M | $3.3M | $2.9M | $2.6M | $2.2M | $2.0M | $1.8M | $1.7M | $1.6M | $1.5M | $1.5M | $1.3M | ||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.5M | $1.6M | $1.9M | $897.0K | $588.0K | $390.0K | $388.0K | $1.8M | $703.0K | $490.0K | $66.0K | $143.0K | $194.0K | $719.0K | $685.0K | ||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $53.0K | $355.0K | $2.5M | $53.0K | $346.0K | $1.6M | $31.0K | $136.0K | $1.9M | $27.0K | $78.0K | $897.0K | $588.0K | $390.0K | $388.0K | $1.8M | $703.0K | $490.0K | $111.0K | $143.0K | $194.0K | $719.0K | |||||
| Payments For Repurchase Of Common Stock | $0.00 | $9.2M | $20.6M | $5.0M | $9.6M | $3.8M | $4.3M | $7.2M | $296.0K | $4.5M | $2.1M | $0.00 | $3.1M | ||||||||||||||
| Increase Decrease In Operating Liabilities | -$81.6M | -$69.3M | -$73.2M | -$66.4M | -$52.8M | -$39.1M | -$42.5M | -$31.1M | -$23.1M | -$20.9M | -$22.9M | -$17.4M | -$11.8M | -$18.8M | -$2.9M | ||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 341.0K | 1.1M | 151.0K | 1.5M | 535.0K | 1.3M | 0.00 | 119.0K | 316.0K | 282.0K | ||||||||||||||||
| Proceeds From Lines Of Credit | $90.0M | $70.0M | $105.0M | $60.0M | $42.0M | $70.0M | $39.0M | $10.0M | $6.0M | ||||||||||||||||||
| Increase Decrease In Forgivable Loans | $20.2M | -$523.0K | $10.0M | $3.4M | -$4.1M | $27.1M | $17.0M | $16.0M | -$2.2M | -$3.2M | $1.7M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$294.0K | $2.6M | -$875.0K | $1.1M | $2.7M | $5.3M | $2.2M | -$972.0K | -$1.9M | -$2.1M |
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 | 6.6M | 6.8M | 7.0M | 7.2M | 7.4M | 7.8M | 7.9M | 8.1M | 8.3M | 8.5M | 9.0M | 9.7M | 10.1M | 10.2M | 10.6M | 10.6M | 10.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 6.7M | 6.9M | 7.1M | 7.4M | 7.6M | 7.9M | 8.2M | 8.6M | 8.5M | 8.6M | 9.2M | 9.9M | 10.2M | 10.2M | 10.7M | 10.6M | 10.7M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Common Stock Shares Outstanding | 6.5M | 6.8M | 6.9M | 7.1M | 7.4M | 7.7M | 7.8M | 8.0M | 8.3M | 8.3M | 8.9M | 9.2M | 10.0M | 10.1M | 10.3M | 10.6M | |
| Common Stock Shares Issued | 6.5M | 6.8M | 6.9M | 7.1M | 7.4M | 7.7M | 7.8M | 8.0M | 8.3M | 8.3M | 8.9M | 9.2M | 10.0M | 10.1M | 10.3M | 10.6M | |
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |
| Common Stock Dividends Per Share Declared | $2.04 | $1.75 | $1.50 | $1.29 | $1.09 | $0.95 | $0.83 | $0.71 | $0.59 | $0.14 | |||||||
| Earnings Per Share Diluted | $8.14 | $6.74 | $5.39 | $5.91 | $5.45 | $3.07 | |||||||||||
| Earnings Per Share Basic | $8.23 | $6.82 | $5.48 | $6.02 | $5.59 | $3.14 |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | 6.6M | 6.7M | 6.8M | 6.8M | 6.8M | 6.9M | 7.0M | 7.0M | 7.1M | 7.1M | 7.3M | 7.4M | 7.4M | 7.3M | 7.6M | 7.8M | 7.8M | 7.8M | 7.8M | 7.9M | 8.0M | 8.0M | 8.1M | 8.3M | 8.2M | 8.1M | 8.4M | 8.4M | 8.3M | 8.2M | 8.7M | 8.9M | 8.9M | 8.9M | 9.0M | 9.2M | 9.3M | 9.7M | 9.9M | 10.0M | 10.1M | 10.1M | 10.1M | 10.0M | 10.0M | 10.1M | 10.2M | 10.3M | 10.4M | 10.6M | 10.7M | 10.6M | 10.7M | 10.7M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 6.6M | 6.8M | 6.9M | 6.8M | 6.9M | 7.0M | 7.1M | 7.1M | 7.3M | 7.2M | 7.4M | 7.5M | 7.6M | 7.5M | 7.8M | 7.9M | 7.9M | 8.0M | 8.1M | 8.2M | 8.3M | 8.5M | 8.6M | 8.6M | 8.2M | 8.4M | 8.6M | 8.6M | 8.4M | 8.3M | 8.8M | 8.9M | 8.9M | 9.0M | 9.3M | 9.4M | 9.6M | 9.9M | 10.0M | 10.1M | 10.1M | 10.2M | 10.2M | 10.1M | 10.0M | 10.1M | 10.4M | 10.5M | 10.6M | 10.7M | 10.8M | 10.8M | 10.7M | 10.7M | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||
| Common Stock Shares Outstanding | 6.5M | 6.6M | 6.8M | 6.8M | 6.8M | 6.9M | 7.0M | 7.0M | 7.0M | 7.1M | 7.1M | 7.3M | 7.4M | 7.3M | 7.6M | 7.7M | 7.8M | 7.8M | 7.7M | 7.8M | 8.0M | 8.1M | 8.0M | 8.2M | 8.1M | 8.2M | 8.5M | 8.2M | 8.2M | 8.9M | 8.9M | 9.0M | 9.1M | 9.6M | 9.9M | 10.0M | 10.1M | 10.1M | 10.1M | 10.0M | 10.2M | 10.3M | 10.5M | 10.6M | ||||||||||||
| Common Stock Shares Issued | 6.5M | 6.6M | 6.8M | 6.8M | 6.8M | 6.9M | 7.0M | 7.0M | 7.0M | 7.1M | 7.1M | 7.3M | 7.4M | 7.3M | 7.6M | 7.7M | 7.8M | 7.8M | 7.7M | 7.8M | 8.0M | 8.1M | 8.0M | 8.2M | 8.1M | 8.2M | 8.5M | 8.2M | 8.2M | 8.9M | 8.9M | 9.0M | 9.1M | 9.6M | 9.9M | 10.0M | 10.1M | 10.1M | 10.1M | 10.0M | 10.2M | 10.3M | 10.5M | 10.6M | ||||||||||||
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.49 | $0.49 | $0.49 | $0.42 | $0.42 | $0.42 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.31 | $0.31 | $0.31 | $0.26 | $0.26 | $0.26 | $0.23 | $0.23 | $0.23 | $0.20 | $0.20 | $0.20 | $0.17 | $0.17 | $0.17 | $0.14 | $0.14 | $0.14 | |||||||||||||||||||||||||||
| Earnings Per Share Diluted | $0.40 | $-0.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.40 | $-0.14 |
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 | $14.1M | $11.7M | $11.6M | $12.0M | $12.8M | $12.8M | $10.6M | $10.0M | $8.9M | $7.9M | $6.6M | $6.4M | $6.4M | $7.2M | $5.0M | $506.0K | $8.5M |
| Stock Repurchased And Retired During Period Value | $47.1M | $33.3M | $31.4M | $27.6M | $45.0M | $13.4M | $18.1M | $27.6M | $19.5M | $19.3M | $12.8M | $25.5M | $2.2M | $9.1M | $9.1M | $4.5M | |
| Stock Issued During Period Value Stock Options Exercised | $805.0K | $1.4M | $5.2M | $2.2M | $3.2M | $2.2M | $6.4M | $2.9M | $602.0K | $469.0K | $207.0K | $647.0K | $620.0K | $1.0M | $113.0K | ||
| Allowance For Unbilled Services | $1.5M | $1.4M | $1.6M | $1.1M | $1.4M | $1.0M | $1.5M | $415.0K | $704.0K | $474.0K | $2.4M | $1.8M | |||||
| Repayments Of Lines Of Credit | $98.0M | $102.0M | $105.0M | $126.0M | $74.0M | $77.0M | $54.0M | $30.2M | $11.5M | $7.5M | $4.0M | $17.3M | $0.00 | $0.00 | |||
| Provision For Doubtful Accounts | $746.0K | $534.0K | $533.0K | -$345.0K | $27.0K | $227.0K | $47.0K | -$1.4M | $1.7M | $535.0K | -$480.0K | -$3.0M | |||||
| Forgivable Loans Noncurrent | $90.3M | $49.0M | $45.2M | $46.8M | $38.0M | $46.9M | $48.4M | $34.2M | $23.1M | $28.1M | $40.3M | $42.9M | |||||
| Forgivable Loans Current | $16.7M | $6.5M | $8.8M | $9.7M | $10.6M | $14.7M | $6.8M | $6.1M | $5.5M | $5.9M | $4.4M | $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 | Q4 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $3.5M | $3.5M | $3.4M | $2.9M | $2.8M | $2.8M | $2.9M | $2.9M | $2.9M | $3.0M | $3.1M | $3.0M | $3.1M | $3.2M | $3.3M | $3.2M | $3.1M | $2.9M | $2.5M | $2.6M | $2.6M | $2.6M | $2.4M | $2.2M | $2.5M | $2.2M | $2.0M | $1.9M | $2.1M | $1.9M | $1.6M | $1.5M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $2.6M | $1.5M | $1.2M | $1.3M | $1.3M | $2.0M | $1.5M | |
| Stock Repurchased And Retired During Period Value | $4.0M | $43.2M | $0.00 | $24.1M | $9.2M | $0.00 | $3.0M | $20.6M | $5.0M | $17.7M | $5.0M | $5.0M | $25.3M | $9.6M | $5.0M | $3.8M | $6.6M | $7.2M | $4.3M | $12.1M | $8.1M | $296.0K | $4.5M | $2.1M | ||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $0.00 | $0.00 | $0.00 | $419.0K | $341.0K | $2.5M | $1.4M | $1.1M | $1.1M | $418.0K | $151.0K | $480.0K | $1.5M | $471.0K | $381.0K | $535.0K | $1.3M | $119.0K | $316.0K | ||||||||||||||||||||||||||||
| Allowance For Unbilled Services | $1.6M | $1.7M | $1.4M | $1.0M | $879.0K | $896.0K | $975.0K | $1.1M | $1.2M | $1.2M | $1.4M | $1.4M | $1.2M | $1.4M | $1.2M | $942.0K | $947.0K | $1.4M | $1.5M | $1.1M | $632.0K | $1.4M | $1.3M | $2.7M | $2.5M | $2.7M | $2.4M | $2.5M | $2.7M | $2.5M | $2.8M | $2.4M | $2.2M | $2.2M | ||||||||||||||
| Repayments Of Lines Of Credit | $5.0M | $0.00 | $5.0M | $0.00 | $2.0M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $433.0K | $663.0K | $0.00 | -$121.0K | -$13.0K | $62.0K | $48.0K | $452.0K | $1.0M | $339.0K | ||||||||||||||||||||||||||||||||||||||
| Forgivable Loans Noncurrent | $80.5M | $64.4M | $64.3M | $48.5M | $39.0M | $38.7M | $47.2M | $48.9M | $52.7M | $43.3M | $45.1M | $39.1M | $40.4M | $44.9M | $44.4M | $58.1M | $61.1M | $57.9M | $49.0M | $45.6M | $46.8M | $36.8M | $34.4M | $38.1M | $25.4M | $22.2M | $25.7M | $29.7M | $32.5M | $38.0M | ||||||||||||||||||
| Forgivable Loans Current | $20.9M | $18.0M | $11.5M | $10.5M | $14.2M | $14.7M | $10.4M | $12.1M | $13.8M | $10.5M | $11.7M | $12.9M | $9.7M | $8.7M | $13.2M | $6.0M | $9.4M | $14.2M | $8.8M | $8.0M | $9.6M | $6.4M | $5.9M | $6.7M | $6.5M | $7.3M | $6.2M | $7.0M | $8.4M | $3.6M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.