Complete Filing Data
CARTERS INC reported Selling General And Administrative Expense of $1.19 billion 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 CARTERS 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $2.01B | $1.96B | $1.92B | $1.82B | $1.76B | $1.71B | $1.54B | $1.44B | $1.42B | $1.07B | $985.3M | $976.0M | ||||||
| Revenue * | $2.90B | $2.84B | $2.95B | $3.21B | $3.49B | $3.02B | $3.52B | $3.46B | $3.40B | $3.20B | $3.01B | $2.89B | $2.64B | $2.38B | $2.11B | $1.75B | $1.59B | $1.49B |
| Selling General And Administrative Expense | $1.19B | $1.10B | $1.09B | $1.11B | $1.19B | $1.11B | $1.14B | $1.14B | $1.11B | $995.4M | $909.2M | $890.3M | $868.5M | $713.2M | $542.1M | $469.0M | $428.7M | $404.3M |
| Operating Income Loss | $143.9M | $254.7M | $323.4M | $379.2M | $497.1M | $189.9M | $371.9M | $391.4M | $419.6M | $425.9M | $392.9M | $333.3M | $264.2M | $262.0M | $187.5M | $243.3M | $195.6M | $140.0M |
| Net Income Loss | $91.8M | $185.5M | $232.5M | $250.0M | $339.7M | $109.7M | $263.8M | $282.1M | $302.8M | $257.7M | $237.8M | $194.7M | $160.4M | $161.2M | $114.0M | $146.5M | $115.6M | $77.9M |
| Gross Profit | $1.31B | $1.37B | $1.40B | $1.47B | $1.66B | $1.31B | $1.51B | $1.50B | $1.48B | $1.38B | $1.26B | $1.18B | $1.10B | $937.9M | $692.3M | $674.7M | $604.4M | $518.5M |
| Comprehensive Income Net Of Tax | $111.1M | $165.7M | $242.9M | $244.6M | $343.6M | $112.6M | $270.5M | $270.3M | $308.5M | $259.3M | $224.5M | $181.7M | $161.5M | $161.2M | $104.6M | $148.6M | $118.9M | $67.9M |
| Income Tax Expense Benefit | $22.0M | $45.3M | $69.7M | $66.7M | $98.5M | $25.3M | $64.2M | $73.9M | $88.2M | $137.7M | $130.4M | $108.2M | $89.1M | $94.2M | $66.9M | $86.9M | $68.2M | $44.0M |
| Interest Expense | $34.2M | $31.3M | $34.0M | $42.8M | $60.3M | $56.1M | $37.6M | $34.6M | $30.0M | $27.0M | $27.0M | $27.7M | $13.4M | $6.8M | $7.5M | $10.4M | $12.0M | $19.6M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $14.3M | -$21.5M | $10.6M | -$7.5M | $5.0K | $5.2M | $6.4M | -$11.7M | $6.3M | $2.0M | -$14.2M | -$7.8M | -$5.5M | $1.1M | -$3.1M | $0.00 | ||
| Licenses Revenue | $43.2M | $42.8M | $44.1M | $39.2M | $37.3M | $37.2M | $37.3M | $37.6M | $36.4M | $33.7M | ||||||||
| Other Nonoperating Income Expense | $1.1M | -$2.7M | $8.0M | -$975.0K | $409.0K | -$338.0K | $217.0K | -$1.4M | $1.2M | -$4.0M | $1.9M | -$3.2M | -$1.9M | -$64.0K | $585.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $135.0M | $328.0M | $356.0M | $391.1M | $395.4M | $368.2M | $302.9M | $249.5M | $255.4M | $180.9M | $233.4M | $183.8M | $121.9M | |||||
| Deferred Income Tax Expense Benefit | -$162.0K | -$6.4M | -$600.0K | -$740.0K | -$13.5M | -$23.3M | -$13.3M | -$1.0M | -$54.9M | $1.1M | $8.7M | $3.9M | $596.0K | -$9.7M | $9.1M | $4.4M | $2.3M | -$321.0K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $416.2M | $303.6M | $402.5M | $281.5M | $415.3M | $308.3M | $448.1M | $369.5M | $483.3M | $284.1M | $403.4M | $540.8M | $410.4M | $425.1M | $536.5M | $386.2M | $423.3M | $544.5M | $388.5M | $417.1M | $525.9M | $357.3M | $413.2M | $502.3M | $349.9M | $400.7M | $477.7M | $328.6M | $389.9M | $450.5M | $297.6M | $347.9M | $398.6M | $288.9M | $356.9M | $447.5M | $259.4M | $310.9M | $325.1M | $196.8M | $242.2M | $295.9M | $201.6M | |||||||||||||||||
| Revenue * | $757.8M | $585.3M | $629.8M | $758.5M | $564.4M | $661.5M | $791.7M | $600.2M | $695.9M | $818.6M | $700.7M | $781.3M | $890.6M | $746.4M | $787.4M | $865.1M | $514.9M | $654.5M | $1.10B | $943.3M | $734.4M | $741.1M | $1.09B | $923.9M | $696.2M | $755.8M | $1.03B | $948.0M | $691.8M | $732.8M | $934.2M | $901.4M | $639.5M | $724.1M | $866.5M | $849.8M | $612.8M | $684.8M | $869.2M | $798.9M | $574.1M | $651.6M | $769.7M | $760.2M | $517.9M | $591.0M | $689.3M | $668.7M | $472.2M | $551.7M | $606.6M | $639.6M | $394.5M | $469.0M | $495.3M | $517.9M | $327.0M | $409.0M | $481.5M | $326.3M |
| Selling General And Administrative Expense | $318.0M | $281.0M | $270.3M | $284.7M | $247.5M | $265.4M | $288.7M | $258.7M | $259.6M | $286.2M | $261.4M | $259.9M | $293.2M | $267.8M | $271.9M | $279.3M | $218.1M | $269.8M | $312.0M | $296.7M | $268.2M | $263.7M | $307.4M | $294.1M | $263.3M | $280.2M | $325.5M | $283.5M | $250.1M | $247.8M | $282.6M | $255.3M | $228.5M | $229.0M | $258.7M | $230.0M | $209.3M | $211.2M | $251.9M | $221.9M | $206.3M | $210.1M | $258.8M | $229.3M | $195.0M | $185.4M | $222.0M | $185.2M | $156.3M | $149.7M | $161.2M | $145.8M | $121.3M | $113.8M | $135.1M | $123.3M | $104.5M | $105.3M | $115.2M | $99.8M |
| Operating Income Loss | $29.1M | $4.0M | $26.1M | $77.0M | $39.5M | $55.0M | $93.4M | $37.6M | $56.4M | $91.6M | $75.4M | $102.6M | $124.0M | $107.6M | $127.5M | $113.5M | $21.0M | -$78.5M | $162.8M | $83.9M | $64.5M | $60.8M | $170.6M | $103.6M | $57.0M | $60.3M | $146.4M | $130.4M | $64.3M | $78.5M | $139.4M | $130.9M | $63.2M | $93.0M | $116.2M | $130.2M | $62.0M | $84.5M | $114.0M | $110.5M | $47.3M | $61.5M | $73.4M | $91.1M | $32.7M | $66.9M | $78.4M | $95.4M | $34.4M | $53.8M | $55.0M | $56.8M | $22.0M | $53.6M | $58.8M | $79.9M | $33.4M | $71.2M | $81.0M | $29.4M |
| Net Income Loss | $11.6M | $446.0K | $15.5M | $58.3M | $27.6M | $38.0M | $66.1M | $23.9M | $36.0M | $65.0M | $37.0M | $67.9M | $85.0M | $71.6M | $86.2M | $81.2M | $8.2M | -$78.7M | $125.1M | $60.3M | $43.9M | $34.5M | $130.6M | $71.8M | $37.3M | $42.5M | $136.1M | $82.3M | $37.8M | $46.6M | $87.1M | $80.8M | $36.2M | $54.0M | $72.6M | $79.3M | $36.1M | $49.8M | $68.6M | $65.9M | $25.9M | $34.3M | $42.7M | $56.6M | $19.7M | $41.4M | $48.7M | $59.4M | $20.8M | $32.3M | $34.8M | $34.4M | $12.7M | $32.1M | $34.9M | $49.7M | $19.1M | $42.8M | $49.4M | $16.6M |
| Gross Profit | $341.6M | $281.8M | $291.1M | $356.0M | $282.9M | $315.2M | $376.4M | $291.9M | $309.5M | $370.5M | $331.2M | $355.0M | $408.8M | $368.7M | $392.0M | $383.7M | $235.5M | $228.3M | $467.5M | $402.2M | $323.0M | $315.9M | $467.6M | $387.5M | $310.0M | $332.5M | $460.8M | $403.6M | $303.2M | $315.7M | $410.5M | $375.5M | $282.2M | $310.9M | $363.5M | $347.5M | $262.9M | $284.1M | $356.0M | $321.2M | $245.5M | $261.7M | $322.4M | $309.6M | $220.2M | $243.1M | $289.9M | $270.1M | $183.2M | $194.7M | $207.0M | $192.1M | $135.0M | $158.1M | $184.0M | $192.8M | $130.3M | $166.8M | $185.6M | $124.7M |
| Comprehensive Income Net Of Tax | $16.3M | $10.7M | $16.2M | $58.8M | $20.5M | $36.3M | $61.9M | $29.3M | $39.9M | $56.6M | $30.9M | $70.7M | $79.6M | $75.9M | $87.4M | $84.9M | $11.7M | -$91.7M | $57.9M | $46.8M | $37.4M | $75.0M | $32.6M | $40.7M | $86.5M | $40.9M | $47.5M | $79.5M | $36.7M | $59.3M | $75.1M | $35.9M | $43.8M | $62.3M | $28.7M | $31.5M | $58.2M | $17.1M | $40.0M | $61.7M | $19.5M | $33.5M | $29.5M | $12.6M | $32.1M | $49.9M | $19.4M | |||||||||||||
| Income Tax Expense Benefit | $3.2M | $1.3M | $5.8M | $12.4M | $6.7M | $11.9M | $19.2M | $7.4M | $11.7M | $15.9M | $10.1M | $20.4M | $23.4M | $21.6M | $27.1M | $19.0M | -$2.7M | -$13.0M | $13.4M | $11.8M | $9.3M | $22.1M | $11.0M | $10.4M | $40.9M | $19.9M | $25.1M | $43.4M | $19.9M | $29.3M | $44.7M | $21.0M | $26.2M | $36.5M | $14.9M | $19.9M | $30.6M | $11.5M | $23.9M | $34.5M | $12.1M | $19.3M | $20.7M | $7.8M | $19.7M | $28.7M | $11.7M | $25.9M | $28.9M | $10.0M | ||||||||||
| Interest Expense | $7.9M | $7.8M | $7.4M | $7.9M | $7.9M | $8.6M | $8.1M | $9.6M | $9.7M | $8.7M | $15.1M | $15.2M | $15.3M | $15.3M | $16.3M | $15.3M | $8.9M | $10.0M | $9.1M | $9.6M | $9.9M | $7.9M | $8.0M | $8.1M | $7.2M | $7.1M | $6.8M | $6.8M | $6.7M | $6.9M | $6.9M | $6.7M | $6.8M | $6.9M | $6.9M | $4.1M | $1.3M | $1.3M | $1.7M | $1.7M | $2.0M | |||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$312.0K | $10.2M | $612.0K | -$1.8M | -$7.1M | -$1.8M | -$4.2M | $5.4M | $3.9M | -$8.4M | -$6.1M | $2.8M | -$5.4M | $4.3M | $1.2M | $3.6M | $3.6M | -$13.0M | -$2.3M | $2.9M | $2.9M | $3.2M | -$4.7M | -$1.8M | $4.2M | $3.1M | $947.0K | -$1.4M | $548.0K | $5.3M | -$4.2M | -$244.0K | -$6.0M | -$3.6M | $2.8M | -$2.8M | $1.7M | -$2.5M | -$1.5M | $2.3M | -$1.3M | $1.2M | ||||||||||||||||||
| Licenses Revenue | $10.2M | $10.4M | $8.0M | $11.1M | $10.4M | $11.2M | $10.6M | $11.5M | $10.7M | $9.5M | $11.1M | $11.4M | $12.7M | $8.4M | $11.6M | $9.9M | $11.2M | $8.2M | $9.9M | $9.8M | $10.7M | $7.5M | $9.2M | $10.5M | $10.5M | $7.5M | $8.8M | $9.2M | $10.5M | $8.3M | $9.3M | -$9.9M | -$10.4M | -$7.6M | -$9.7M | $10.6M | $7.5M | |||||||||||||||||||||||
| Other Nonoperating Income Expense | -$882.0K | $1.2M | -$76.0K | -$350.0K | -$404.0K | -$274.0K | -$507.0K | $767.0K | $258.0K | -$1.3M | -$17.0K | $512.0K | -$844.0K | $723.0K | $917.0K | $2.8M | -$587.0K | -$4.8M | -$483.0K | -$202.0K | $211.0K | $66.0K | -$975.0K | $382.0K | $815.0K | $544.0K | $221.0K | $36.0K | -$516.0K | -$3.2M | $622.0K | $1.9M | -$2.0M | -$1.3M | $189.0K | -$596.0K | $55.0K | -$531.0K | -$573.0K | $190.0K | $135.0K | -$306.0K | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $93.2M | $113.3M | $100.3M | $5.5M | -$91.7M | $73.6M | $55.7M | $43.7M | $93.8M | $48.3M | $52.9M | $123.2M | $57.7M | $71.7M | $124.2M | $56.1M | $83.3M | $124.0M | $57.1M | $76.0M | $102.3M | $40.8M | $54.2M | $87.1M | $31.1M | $65.3M | $93.9M | $32.9M | $51.5M | $55.2M | $20.5M | $51.8M | $78.3M | $30.8M | $68.7M | $78.3M | $26.7M | |||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $6.6M | $6.8M | $5.0M | $7.8M | $4.4M | -$10.1M | $3.2M | $3.0M | $3.5M | $2.2M | $2.2M | -$3.3M | $1.8M | $201.0K | $3.4M | $5.5M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $925.0M | $854.6M | $845.3M | $796.4M | $950.2M | $938.0M | $880.1M | $869.4M | $857.4M | $788.4M | $875.7M | $786.7M | $700.7M | $985.5M | $805.7M | $679.9M | $556.0M | $413.6M | $366.2M |
| Cash And Cash Equivalents At Carrying Value | $487.1M | $412.9M | $351.2M | $211.7M | $984.3M | $1.10B | $214.3M | $170.1M | $178.5M | $299.4M | $381.2M | $340.6M | $286.5M | $382.2M | $233.5M | $247.4M | $335.0M | $162.3M | $49.0M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$24.4M | -$43.7M | -$23.9M | -$34.3M | -$28.9M | -$32.8M | -$35.6M | -$40.8M | -$29.1M | -$34.7M | -$36.4M | -$23.0M | -$10.1M | -$11.2M | -$11.3M | -$1.9M | -$4.1M | ||
| Goodwill | $209.0M | $206.9M | $210.5M | $209.3M | $212.0M | $211.8M | $229.0M | $227.1M | $230.4M | $176.0M | $174.9M | $182.0M | $186.1M | $189.7M | $188.7M | $136.6M | $136.6M | ||
| Retained Earnings Accumulated Deficit | $929.5M | $894.0M | $868.8M | $830.4M | $978.7M | $952.6M | $915.3M | $909.8M | $886.0M | $822.4M | $910.9M | $809.2M | $705.9M | $745.8M | $584.7M | $470.7M | $324.2M | ||
| Property Plant And Equipment Net | $186.3M | $181.0M | $183.1M | $189.8M | $216.0M | $262.3M | $320.2M | $350.4M | $377.9M | $385.9M | $371.7M | $333.1M | $307.9M | $170.1M | $122.3M | $95.0M | $86.1M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $19.4M | $31.9M | $33.9M | $34.8M | $46.4M | $65.2M | $64.1M | $181.4M | $180.1M | $169.8M | $158.1M | $150.9M | $135.2M | $100.1M | $93.8M | $44.1M | $40.3M | ||
| Other Liabilities Current | $133.8M | $130.1M | $134.3M | $122.4M | $176.4M | $135.2M | $131.6M | $128.3M | $149.1M | $119.2M | $105.1M | $97.7M | $105.1M | $94.6M | $49.9M | $66.9M | $69.6M | ||
| Other Assets Noncurrent | $18.8M | $34.0M | $29.9M | $30.5M | $30.9M | $34.0M | $33.4M | $28.2M | $28.4M | $18.7M | $15.6M | $12.6M | $9.8M | $3.6M | $479.0K | $316.0K | $305.0K | ||
| Long Term Debt Noncurrent | $567.2M | $498.1M | $497.4M | $616.6M | $991.4M | $989.5M | $594.7M | $593.3M | $617.3M | $580.4M | $579.0M | $586.0M | $586.0M | $186.0M | $236.0M | $236.0M | $331.0M | ||
| Liabilities Current | $506.0M | $508.8M | $511.9M | $528.9M | $717.2M | $792.5M | $475.5M | $327.4M | $331.2M | $277.6M | $262.7M | $248.0M | $269.1M | $244.2M | $152.8M | $183.4M | $170.6M | ||
| Liabilities And Stockholders Equity | $2.57B | $2.43B | $2.38B | $2.44B | $3.19B | $3.39B | $2.75B | $2.06B | $2.07B | $1.95B | $2.00B | $1.89B | $1.81B | $1.63B | $1.40B | $1.26B | $1.21B | ||
| Liabilities | $1.64B | $1.58B | $1.53B | $1.64B | $2.24B | $2.45B | $1.87B | $1.19B | $1.21B | $1.16B | $1.13B | $1.11B | $1.11B | $644.6M | $597.0M | $577.2M | $652.6M | ||
| Common Stock Value | $364.0K | $360.0K | $366.0K | $377.0K | $411.0K | $438.0K | $440.0K | $456.0K | $472.0K | $489.0K | $518.0K | $527.0K | $545.0K | $591.0K | $586.0K | $575.0K | $581.0K | ||
| Assets Current | $1.27B | $1.14B | $1.10B | $1.19B | $1.90B | $1.95B | $1.11B | $1.04B | $1.02B | $1.06B | $1.13B | $1.04B | $970.4M | $957.7M | $782.1M | $716.3M | $675.7M | ||
| Assets | $2.57B | $2.43B | $2.38B | $2.44B | $3.19B | $3.39B | $2.75B | $2.06B | $2.07B | $1.95B | $2.00B | $1.89B | $1.81B | $1.63B | $1.40B | $1.26B | $1.21B | ||
| Accounts Payable Current | $235.7M | $248.2M | $242.1M | $264.1M | $407.0M | $472.1M | $183.6M | $199.1M | $182.1M | $158.4M | $157.6M | $150.2M | $164.0M | $149.6M | $102.8M | $116.5M | $97.5M | ||
| Receivables Net Current | $178.6M | $194.8M | $183.8M | $198.6M | $231.4M | $186.5M | $251.0M | $258.3M | $240.6M | $202.5M | $207.6M | $184.6M | $193.6M | $168.0M | $157.8M | $121.5M | $82.1M | ||
| Intangible Assets Net Excluding Goodwill | $268.7M | $268.0M | $298.2M | $298.4M | $307.6M | $307.9M | $334.6M | $365.7M | $365.6M | $308.9M | $310.8M | $317.3M | $330.3M | $306.1M | |||||
| Dividends Common Stock Cash | $56.4M | $116.2M | $112.0M | $118.1M | $60.1M | $26.3M | $89.6M | $83.7M | $70.9M | $66.4M | $46.0M | $40.5M | $27.7M | ||||||
| Deferred Tax Liabilities Noncurrent | $74.4M | $87.3M | $84.9M | $130.7M | $128.8M | $121.5M | $121.4M | $114.3M | $114.4M | $113.8M | $110.7M | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$189.0K | -$865.0K | -$3.1M | -$452.0K | -$995.0K | -$1.6M | -$1.2M | -$870.0K | -$1.2M | -$272.0K | -$802.0K | -$139.0K | $118.0K | -$962.0K | $323.0K | ||||
| Inventory Finished Goods | $487.6M | $469.9M | $444.8M | $417.8M | $349.5M | $347.2M | $298.5M | $214.0M | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $44.2M | -$8.4M | -$120.9M | -$81.9M | $40.6M | $54.1M | -$95.7M | $148.7M | -$13.9M | -$87.7M | $172.7M | $113.3M | |||||||
| Intangible Assets Net Excluding Goodwill Customer Relationships | $20.1M | $23.5M | $27.2M | $30.6M | $34.0M | $37.5M | $41.1M | $44.5M | $48.0M | $0.00 | |||||||||
| Deferred Tax Assets Net Current | $0.00 | $35.5M | $34.1M | $36.6M | $37.3M | $35.7M | $25.2M | $31.5M | $33.4M |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $864.6M | $853.9M | $847.2M | $829.3M | $811.8M | $841.4M | $785.3M | $775.0M | $797.9M | $788.2M | $820.9M | $915.3M | $1.05B | $1.10B | $1.03B | $821.9M | $733.3M | $716.0M | $812.7M | $827.9M | $849.4M | $811.2M | $810.3M | $854.8M | $771.8M | $749.9M | $772.1M | $776.1M | $766.7M | $848.7M | $842.9M | $802.9M | $805.7M | $751.6M | $720.4M | $729.2M | $658.9M | $1.02B | $1.02B | $933.4M | $867.3M | $842.6M | $771.6M | $732.9M | $713.0M | $647.5M | $639.1M | $616.7M | $518.6M | ||
| Cash And Cash Equivalents At Carrying Value | $184.2M | $338.2M | $320.8M | $175.5M | $316.6M | $267.6M | $169.1M | $174.5M | $157.7M | $121.6M | $231.3M | $702.3M | $943.0M | $1.12B | $1.05B | $831.2M | $1.00B | $759.1M | $153.9M | $118.5M | $160.1M | $123.9M | $183.2M | $180.3M | $105.4M | $173.6M | $154.3M | $140.6M | $205.1M | $395.1M | $288.3M | $244.3M | $377.4M | $133.6M | $207.9M | $277.2M | $201.8M | $312.1M | $397.6M | $254.3M | $237.6M | $300.5M | $81.6M | $86.7M | $248.9M | $182.3M | $245.0M | $365.9M | $214.3M | $173.8M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$28.1M | -$32.8M | -$43.1M | -$32.4M | -$32.8M | -$25.7M | -$29.1M | -$25.0M | -$30.4M | -$40.6M | -$32.2M | -$26.1M | -$32.7M | -$27.3M | -$31.5M | -$41.4M | -$45.0M | -$48.6M | -$38.9M | -$36.6M | -$39.4M | -$32.3M | -$35.5M | -$30.9M | -$26.5M | -$30.7M | -$33.8M | -$31.9M | -$30.5M | -$31.1M | -$33.5M | -$29.3M | -$29.0M | -$13.6M | -$10.1M | -$12.8M | -$13.5M | -$15.2M | -$12.7M | -$9.1M | -$11.4M | -$10.1M | -$6.9M | -$2.0M | -$1.9M | -$3.4M | -$3.6M | -$3.9M | -$6.8M | ||
| Goodwill | $208.4M | $209.0M | $207.1M | $209.4M | $209.1M | $209.7M | $209.5M | $210.5M | $209.6M | $208.5M | $211.2M | $212.5M | $212.0M | $213.2M | $212.3M | $209.5M | $208.6M | $207.7M | $228.2M | $228.9M | $228.0M | $229.6M | $228.6M | $230.0M | $234.2M | $231.7M | $232.9M | $177.0M | $177.5M | $177.2M | $176.6M | $178.8M | $178.9M | $184.2M | $186.2M | $184.6M | $188.0M | $187.0M | $188.7M | $190.5M | $188.6M | $189.7M | $186.5M | $191.1M | $136.6M | $136.6M | $136.6M | $136.6M | $136.6M | ||
| Retained Earnings Accumulated Deficit | $874.4M | $871.9M | $880.6M | $861.3M | $844.2M | $866.7M | $814.1M | $799.6M | $827.9M | $828.4M | $852.7M | $941.0M | $1.09B | $1.09B | $1.04B | $853.6M | $772.3M | $764.2M | $851.2M | $864.0M | $888.4M | $843.0M | $845.4M | $885.2M | $797.9M | $780.1M | $805.4M | $807.5M | $796.7M | $879.3M | $875.9M | $831.7M | $834.2M | $764.7M | $729.9M | $730.0M | $671.9M | $797.4M | $787.2M | $697.1M | $637.7M | $616.9M | $549.9M | $515.4M | $502.8M | $435.8M | $386.1M | $367.0M | $291.2M | ||
| Property Plant And Equipment Net | $189.0M | $188.2M | $179.2M | $182.3M | $181.7M | $182.5M | $180.9M | $178.1M | $180.4M | $181.6M | $186.8M | $197.5M | $218.8M | $231.9M | $248.8M | $274.6M | $287.9M | $303.9M | $330.4M | $333.6M | $337.5M | $360.7M | $364.2M | $369.1M | $382.0M | $382.5M | $386.3M | $388.4M | $386.0M | $377.3M | $361.3M | $353.1M | $341.7M | $332.9M | $325.7M | $316.8M | $256.2M | $208.1M | $182.2M | $153.3M | $139.6M | $127.7M | $111.8M | $101.8M | $92.6M | $92.6M | $90.4M | $85.8M | $84.4M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $34.0M | $33.4M | $33.0M | $32.5M | $32.9M | $35.2M | $34.6M | $32.7M | $34.9M | $41.9M | $43.9M | $44.3M | $56.4M | $56.6M | $59.2M | $62.5M | $60.4M | $58.4M | $62.5M | $62.0M | $61.2M | $182.5M | $192.1M | $189.5M | $178.9M | $174.9M | $173.3M | $169.5M | $165.5M | $161.7M | $161.5M | $158.8M | $153.3M | $138.2M | $148.2M | $140.5M | $138.2M | $109.0M | $106.0M | $95.9M | $103.6M | $100.6M | $81.6M | $75.0M | $46.9M | $45.6M | $44.1M | $41.9M | $43.6M | ||
| Other Liabilities Current | $110.9M | $95.3M | $84.7M | $80.1M | $84.9M | $94.4M | $106.1M | $98.7M | $91.1M | $92.4M | $96.1M | $111.1M | $132.4M | $113.2M | $149.9M | $115.1M | $80.6M | $79.1M | $119.9M | $85.5M | $101.4M | $133.0M | $95.7M | $109.6M | $137.1M | $96.5M | $125.6M | $126.9M | $80.6M | $102.5M | $105.2M | $76.5M | $93.4M | $100.5M | $75.6M | $75.2M | $85.1M | $74.1M | $72.6M | $89.2M | $44.6M | $51.5M | $42.4M | $37.2M | $49.6M | $62.5M | $31.8M | $54.2M | $69.8M | ||
| Other Assets Noncurrent | $37.0M | $38.2M | $36.1M | $32.5M | $29.7M | $29.8M | $29.2M | $27.5M | $27.5M | $30.7M | $31.7M | $29.1M | $28.0M | $29.1M | $27.7M | $34.9M | $31.1M | $30.4M | $31.2M | $29.7M | $29.6M | $29.0M | $27.8M | $28.2M | $26.5M | $23.2M | $23.0M | $18.0M | $17.7M | $15.3M | $14.9M | $13.8M | $13.9M | $11.2M | $11.3M | $10.1M | $4.6M | $5.1M | $4.3M | $3.3M | $436.0K | $399.0K | $499.0K | $445.0K | $322.0K | $305.0K | $292.0K | $307.0K | $405.0K | ||
| Long Term Debt Noncurrent | $498.7M | $498.5M | $498.3M | $497.9M | $497.7M | $497.5M | $567.2M | $497.0M | $576.8M | $736.4M | $616.3M | $496.1M | $990.9M | $990.4M | $990.0M | $989.1M | $1.23B | $1.24B | $769.5M | $604.4M | $625.3M | $798.0M | $682.8M | $617.5M | $687.1M | $661.8M | $581.6M | $580.6M | $580.7M | $580.3M | $579.6M | $580.4M | $580.3M | $586.0M | $586.0M | $586.0M | $586.0M | $186.0M | $186.0M | $186.0M | $186.0M | $236.0M | $236.0M | $236.0M | $236.0M | $229.7M | $229.3M | $330.1M | $331.9M | ||
| Liabilities Current | $501.7M | $525.7M | $409.3M | $484.1M | $527.6M | $419.0M | $464.2M | $517.5M | $410.6M | $552.0M | $633.9M | $1.02B | $674.5M | $628.3M | $656.9M | $760.9M | $702.4M | $427.7M | $484.2M | $473.1M | $361.8M | $318.3M | $312.6M | $225.9M | $331.0M | $313.8M | $227.0M | $282.1M | $271.0M | $192.9M | $278.8M | $222.3M | $187.5M | $217.8M | $239.8M | $178.7M | $243.7M | $273.7M | $170.5M | $204.2M | $165.6M | $119.1M | $125.9M | $156.7M | $102.7M | $159.4M | $156.4M | $98.4M | $141.3M | ||
| Liabilities And Stockholders Equity | $2.47B | $2.46B | $2.33B | $2.38B | $2.36B | $2.29B | $2.32B | $2.29B | $2.28B | $2.60B | $2.56B | $2.95B | $3.29B | $3.32B | $3.31B | $3.28B | $3.41B | $3.15B | $2.90B | $2.75B | $2.68B | $2.20B | $2.08B | $1.98B | $2.11B | $2.03B | $1.89B | $1.94B | $1.91B | $1.91B | $1.98B | $1.88B | $1.85B | $1.81B | $1.81B | $1.75B | $1.74B | $1.70B | $1.60B | $1.53B | $1.44B | $1.41B | $1.33B | $1.31B | $1.21B | $1.19B | $1.18B | $1.20B | $1.14B | ||
| Liabilities | $1.60B | $1.60B | $1.48B | $1.55B | $1.54B | $1.44B | $1.53B | $1.51B | $1.49B | $1.81B | $1.74B | $2.03B | $2.24B | $2.22B | $2.28B | $2.46B | $2.68B | $2.44B | $2.09B | $1.92B | $1.83B | $1.39B | $1.27B | $1.12B | $1.34B | $1.28B | $1.12B | $1.16B | $1.15B | $1.06B | $1.14B | $1.08B | $1.04B | $1.06B | $1.09B | $1.02B | $1.08B | $680.8M | $574.5M | $599.3M | $568.5M | $569.4M | $559.5M | $579.9M | $498.0M | $544.6M | $537.9M | $579.5M | $623.5M | ||
| Common Stock Value | $365.0K | $365.0K | $362.0K | $360.0K | $363.0K | $366.0K | $370.0K | $374.0K | $378.0K | $385.0K | $393.0K | $406.0K | $429.0K | $440.0K | $440.0K | $436.0K | $436.0K | $436.0K | $443.0K | $449.0K | $454.0K | $460.0K | $466.0K | $471.0K | $474.0K | $480.0K | $485.0K | $496.0K | $502.0K | $512.0K | $521.0K | $523.0K | $526.0K | $530.0K | $533.0K | $537.0K | $545.0K | $594.0K | $594.0K | $590.0K | $590.0K | $589.0K | $585.0K | $581.0K | $578.0K | $577.0K | $594.0K | $594.0K | $580.0K | ||
| Assets Current | $1.13B | $1.16B | $1.05B | $1.07B | $1.10B | $1.02B | $1.07B | $1.05B | $1.04B | $1.35B | $1.34B | $1.70B | $1.98B | $1.97B | $1.92B | $1.80B | $1.89B | $1.59B | $1.22B | $1.04B | $971.0M | $1.17B | $1.05B | $935.1M | $1.05B | $995.6M | $844.1M | $1.05B | $1.02B | $1.03B | $1.12B | $1.03B | $997.7M | $955.4M | $960.3M | $909.1M | $944.2M | $956.2M | $913.8M | $876.5M | $798.7M | $785.4M | $722.9M | $709.9M | $672.7M | $655.7M | $642.5M | $664.7M | $609.6M | ||
| Assets | $2.47B | $2.46B | $2.33B | $2.38B | $2.36B | $2.29B | $2.32B | $2.29B | $2.28B | $2.60B | $2.56B | $2.95B | $3.29B | $3.32B | $3.31B | $3.28B | $3.41B | $3.15B | $2.90B | $2.75B | $2.68B | $2.20B | $2.08B | $1.98B | $2.11B | $2.03B | $1.89B | $1.94B | $1.91B | $1.91B | $1.98B | $1.88B | $1.85B | $1.81B | $1.81B | $1.75B | $1.74B | $1.70B | $1.60B | $1.53B | $1.44B | $1.41B | $1.33B | $1.31B | $1.21B | $1.19B | $1.18B | $1.20B | $1.14B | ||
| Accounts Payable Current | $240.2M | $306.4M | $199.1M | $273.9M | $313.8M | $191.4M | $222.2M | $281.3M | $180.2M | $318.0M | $408.0M | $284.0M | $388.7M | $356.8M | $334.8M | $473.5M | $458.1M | $187.2M | $205.8M | $232.9M | $108.2M | $185.3M | $216.9M | $116.3M | $193.9M | $217.3M | $101.4M | $155.2M | $190.4M | $90.4M | $173.6M | $145.8M | $94.1M | $117.3M | $164.2M | $103.4M | $158.6M | $199.6M | $97.9M | $115.0M | $120.9M | $67.6M | $83.5M | $119.4M | $53.1M | $94.4M | $121.0M | $40.7M | $68.0M | ||
| Receivables Net Current | $237.9M | $140.4M | $203.9M | $247.0M | $132.4M | $224.1M | $240.5M | $132.7M | $223.9M | $265.6M | $183.9M | $265.7M | $261.2M | $164.0M | $240.2M | $263.2M | $165.6M | $221.9M | $293.2M | $168.2M | $239.2M | $293.5M | $152.5M | $221.2M | $285.7M | $165.2M | $206.7M | $271.2M | $150.6M | $192.6M | $246.6M | $157.1M | $195.6M | $232.5M | $133.9M | $205.2M | $245.6M | $133.3M | $178.4M | $200.2M | $131.9M | $178.7M | $214.6M | $124.7M | $160.1M | $171.5M | $99.5M | $118.9M | $127.9M | ||
| Intangible Assets Net Excluding Goodwill | $268.7M | $268.8M | $268.8M | $298.1M | $298.1M | $298.1M | $298.2M | $298.3M | $298.3M | $307.5M | $307.5M | $307.6M | $307.7M | $307.8M | $307.8M | $308.0M | $308.0M | $308.1M | $334.7M | $365.6M | $365.6M | $365.8M | $365.8M | $365.5M | $365.6M | $365.6M | $365.7M | $309.0M | $309.0M | $309.9M | $311.8M | $312.8M | $315.0M | $316.0M | $318.3M | $324.0M | $336.6M | $342.9M | $306.0M | $306.2M | $306.2M | $306.4M | |||||||||
| Dividends Common Stock Cash | $9.1M | $9.1M | $29.0M | $28.8M | $29.2M | $29.3M | $27.9M | $28.2M | $28.5M | $29.1M | $29.9M | $30.6M | $17.5M | $17.6M | $26.3M | $22.2M | $22.5M | $22.8M | $20.8M | $21.0M | $21.2M | $18.0M | $17.0M | $11.6M | $10.2M | ||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $90.2M | $87.9M | $85.8M | $87.4M | $138.2M | $133.3M | $133.7M | $129.3M | $128.7M | $128.8M | $119.5M | $119.2M | $120.3M | $113.2M | $114.9M | $118.0M | $110.7M | $112.2M | $112.0M | $113.3M | $113.4M | $113.8M | $116.0M | $112.3M | $112.5M | $109.9M | $108.2M | $109.0M | $106.6M | ||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$433.0K | -$350.0K | -$189.0K | -$192.0K | -$52.0K | -$189.0K | -$88.0K | -$391.0K | $100.0K | -$181.0K | |||||||||||||||||||||||||||||||||||||||||
| Inventory Finished Goods | $663.3M | $479.3M | $548.7M | $610.0M | $610.4M | $434.7M | $552.7M | $587.4M | $376.5M | $511.5M | $544.3M | $358.0M | $519.4M | $538.2M | $363.0M | $440.4M | $429.2M | $284.5M | $375.1M | $377.9M | $265.7M | $386.0M | $458.1M | $217.5M | $263.8M | $260.7M | $143.1M | $223.5M | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$9.9M | $1.8M | -$145.1M | $13.9M | $36.8M | -$9.3M | $15.3M | $67.0M | $1.5M | $30.8M | |||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill Customer Relationships | $21.0M | $21.9M | $22.7M | $24.4M | $25.4M | $26.4M | $28.1M | $29.0M | $29.8M | $31.4M | $32.2M | $33.2M | $34.8M | $35.8M | $36.6M | $38.1M | $39.0M | $39.8M | $41.9M | $42.8M | $43.7M | $45.5M | $46.2M | $47.4M | $46.6M | $35.1M | $35.7M | ||||||||||||||||||||||||
| Deferred Tax Assets Net Current | $0.00 | $0.00 | $0.00 | $37.6M | $32.8M | $31.8M | $34.9M | $31.9M | $32.8M | $38.6M | $36.5M | $37.3M | $33.5M | $32.9M | $31.7M | $30.0M | $23.8M | $24.1M | $24.4M | $23.7M | $26.7M | $25.7M | $25.7M | $26.4M | $32.0M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $20.2M | $17.8M | $19.5M | $21.9M | $21.0M | $12.8M | $16.5M | $14.7M | $17.5M | $16.8M | $17.0M | $17.6M | $16.0M | $13.0M | $9.6M | $7.3M | $6.8M | $8.7M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $4.5M | $7.6M | $5.0M | $6.9M | $4.0M | $5.0M | $4.3M | $6.8M | $5.8M | $8.7M | $12.7M | $4.5M | $5.1M | $2.8M | $2.2M | $927.0K | ||
| Proceeds From Stock Options Exercised | $0.00 | $367.0K | $4.4M | $4.5M | $11.0M | $9.0M | $14.5M | $10.6M | $8.4M | $7.2M | $7.0M | $9.1M | $12.9M | $5.7M | $6.8M | $9.7M | $5.1M | $852.0K |
| Payments To Acquire Property Plant And Equipment | $53.7M | $56.2M | $59.9M | $40.4M | $37.4M | $32.9M | $61.4M | $63.8M | $69.5M | $88.6M | $103.5M | $103.5M | $182.5M | $83.4M | $45.5M | $39.8M | -$33.6M | $34.9M |
| Net Cash Provided By Used In Operating Activities | $122.3M | $298.8M | $529.1M | $88.4M | $268.3M | $588.5M | $387.2M | $356.2M | $329.6M | $369.2M | $308.0M | $282.4M | $209.7M | $278.6M | $81.1M | $85.8M | $188.9M | $181.0M |
| Net Cash Provided By Used In Investing Activities | -$53.7M | -$56.2M | -$59.9M | -$40.4M | -$32.4M | -$31.5M | -$60.7M | -$63.3M | -$227.9M | -$88.3M | -$103.4M | -$104.7M | -$220.5M | -$83.4M | -$106.7M | -$39.5M | -$29.5M | -$34.9M |
| Net Cash Provided By Used In Financing Activities | $2.0M | -$174.8M | -$332.6M | -$819.3M | -$352.7M | $324.8M | -$283.4M | -$298.9M | -$223.1M | -$363.5M | -$162.0M | -$122.4M | -$84.7M | -$46.3M | $11.5M | -$134.0M | $13.3M | -$32.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.1M | $3.0M | -$4.3M | -$14.9M | -$20.7M | -$9.5M | $9.8M | -$12.1M | $21.8M | -$1.1M | $3.5M | $2.7M | $18.7M | $6.0M | $948.0K | $6.3M | -$1.4M | -$2.0M |
| Increase Decrease In Inventories | $37.1M | -$26.1M | -$222.9M | $106.8M | $52.9M | $8.1M | $10.9M | $23.7M | $20.9M | $17.5M | $34.4M | $32.2M | $70.7M | $1.8M | $20.6M | $84.5M | -$10.5M | $22.0M |
| Increase Decrease In Accounts Receivable | -$15.2M | $13.7M | -$15.5M | -$32.7M | $46.5M | -$58.3M | -$8.1M | $34.4M | $22.7M | -$4.5M | $23.8M | -$8.4M | $26.1M | $10.2M | $33.2M | $39.4M | $3.4M | $9.1M |
| Depreciation Depletion And Amortization | $51.5M | $54.2M | $60.4M | $61.5M | $90.4M | $90.3M | $92.2M | $85.9M | $81.8M | $71.5M | $62.0M | $58.5M | $54.9M | $39.8M | $32.7M | $31.7M | $32.3M | $30.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$27.2M | $2.2M | -$16.9M | -$228.6M | -$101.1M | $268.1M | $6.8M | $5.0M | $41.6M | $33.6M | $43.3M | $16.0M | $86.5M | $89.7M | -$32.8M | $32.8M | ||
| Payments For Repurchase Of Common Stock | $0.00 | $50.5M | $100.0M | $299.7M | $299.3M | $45.3M | $196.9M | $193.0M | $188.8M | $300.4M | $110.3M | $82.1M | $454.1M | $0.00 | $0.00 | $50.0M | $0.00 | $33.6M |
| Payments Of Dividends | $56.4M | $116.2M | $112.0M | $118.1M | $60.1M | $26.3M | $89.6M | $83.7M | $70.9M | $66.4M | $46.0M | $40.5M | $27.7M | $0.00 | $0.00 | |||
| Proceeds From Lines Of Credit | $0.00 | $0.00 | $70.0M | $240.0M | $0.00 | $644.0M | $265.0M | $290.0M | $200.0M | $0.00 | $205.6M | $0.00 | $0.00 | $2.5M | $0.00 | $236.0M | ||
| Payments Of Debt Issuance Costs | $11.7M | $0.00 | $0.00 | $2.4M | $223.0K | $7.6M | $5.8M | $968.0K | $2.1M | $0.00 | $1.6M | $177.0K | $7.0M | $1.9M | $0.00 | $3.5M | $0.00 | $0.00 |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | ||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $0.00 | $749.0K | $380.0K | $15.0K | $216.0K | $72.0K | $2.3M | $0.00 | $6.0K | $10.0K | $286.0K | $4.1M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.7M | $5.2M | $9.8M | $4.7M | $4.1M | $5.2M | $3.9M | $6.6M | $4.3M | $5.0M | $6.4M | $5.9M | $3.5M | $5.4M | $6.9M | $3.0M | $4.5M | $1.9M | $3.7M | $5.2M | $4.6M | $1.8M | $5.3M | $4.9M | $3.8M | $4.9M | $4.8M | $3.8M | $4.7M | $4.6M | $3.7M | $4.8M | $4.7M | $4.1M | $5.3M | $4.5M | $3.9M | $4.4M | $4.1M | $3.4M | $3.5M | $2.9M | $2.2M | $1.7M | |||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $157.0K | $110.0K | $4.2M | $133.0K | $58.0K | $7.4M | $170.0K | $61.0K | $4.8M | $169.0K | $58.0K | $6.6M | $199.0K | $110.0K | $3.6M | $139.0K | $77.0K | $4.7M | $88.0K | $49.0K | $4.1M | $80.0K | $84.0K | $6.6M | $5.6M | $8.5M | $12.3M | $4.1M | $4.4M | -$2.2M | |||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $367.0K | $83.0K | $222.0K | $811.0K | $1.8M | $4.8M | $4.8M | $1.6M | $3.7M | $2.8M | $5.5M | $3.8M | $1.7M | $7.0K | $8.5M | |||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $10.3M | $12.0M | $13.8M | $7.7M | $11.7M | $8.1M | $9.4M | $14.7M | $18.0M | $25.6M | $20.8M | $32.1M | $31.4M | $16.4M | $6.8M | $8.2M | |||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$48.6M | -$25.6M | $42.2M | -$163.8M | -$39.5M | -$14.3M | $37.0M | $64.1M | $84.2M | $128.3M | $87.2M | $30.6M | $53.1M | $82.4M | $9.3M | $23.4M | |||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$10.3M | -$12.0M | -$13.8M | -$7.7M | -$6.7M | -$8.1M | -$9.4M | -$14.4M | -$161.7M | -$25.6M | -$20.7M | -$32.1M | -$31.4M | -$16.4M | -$6.8M | -$7.9M | |||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$33.6M | -$45.3M | -$82.8M | -$111.5M | -$2.8M | $569.6M | -$38.0M | -$48.3M | -$67.5M | -$90.2M | -$29.2M | -$7.7M | -$6.0M | $970.0K | -$992.0K | $15.3M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $19.0M | $22.4M | $12.7M | $42.0K | $5.0M | -$7.3M | $717.8M | $2.0M | $15.0M | $576.0K | $472.0K | -$8.4M | $221.0K | -$2.2M | -$2.3M | $673.0K | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$27.1M | -$61.0M | -$134.1M | $27.7M | -$37.8M | $5.6M | -$55.3M | -$68.3M | -$82.1M | -$96.1M | -$83.3M | -$53.3M | -$64.6M | -$82.0M | $81.1M | $70.9M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $8.6M | $40.7M | $24.9M | $32.5M | $54.5M | -$22.9M | -$21.9M | -$8.6M | -$17.9M | -$15.2M | $11.4M | $11.7M | $10.4M | $20.8M | -$38.6M | -$36.8M | |||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $12.3M | $13.9M | $14.8M | $13.3M | $23.2M | $22.4M | $22.6M | $21.1M | $19.5M | $17.2M | $14.9M | $15.4M | $12.4M | $8.6M | $8.1M | $7.9M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$94.0M | -$90.7M | -$112.4M | -$196.4M | -$142.2M | -$56.8M | $605.4M | -$94.8M | -$74.2M | -$62.6M | -$54.9M | -$74.2M | -$58.2M | -$24.6M | -$76.5M | -$61.0M | |||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $9.0M | $9.6M | $74.5M | $0.00 | $45.3M | $40.0M | $25.2M | $46.6M | $71.6M | $14.1M | $2.3M | $8.9M | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends | $29.0M | $29.3M | $28.5M | $30.6M | $0.00 | $26.3M | $22.8M | $21.2M | $18.0M | $17.0M | $11.6M | $10.2M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $0.00 | $644.0M | $70.0M | $50.0M | $20.0M | $0.00 | $20.3M | $0.00 | $0.00 | $2.5M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $3.0K | $0.00 | $0.00 | $5.7M | $0.00 | $1.5M | $0.00 | $55.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $599.5M | $598.6M | $612.1M | $602.7M | $642.4M | $640.8M | $628.6M | $615.9M | $605.9M | $592.3M | $577.2M | $569.5M | $559.1M | $548.0M | $536.6M | $528.9M | $557.2M | $545.7M | $557.6M | $584.0M | $576.1M | $559.1M | $542.2M | $523.8M | $504.8M | $486.3M | $468.3M | $448.9M | $450.5M | $430.8M | $416.2M | $404.2M | $387.0M | $384.9M | $365.7M | $345.9M | $333.7M | $317.6M | $307.4M | $290.6M | $276.2M | $257.4M | $257.4M | $245.0M | $245.8M | $220.8M | $220.8M | ||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $373.0K | $0.00 | $0.00 | $76.0K | $0.00 | $0.00 | $6.0K | $0.00 | $286.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.53 | $5.12 | $6.24 | $6.34 | $7.81 | $2.50 | $5.85 | $6.00 | $6.24 | $5.08 | $4.50 | $3.62 | $2.75 | $2.69 | $1.94 | $2.46 | $1.97 | $1.33 |
| Earnings Per Share Basic | $2.53 | $5.12 | $6.24 | $6.34 | $7.83 | $2.51 | $5.89 | $6.06 | $6.31 | $5.12 | $4.55 | $3.65 | $2.78 | $2.73 | $1.96 | $2.50 | $2.03 | $1.37 |
| Common Stock Dividends Per Share Declared | $1.55 | $3.20 | $3.00 | $3.00 | $1.40 | $0.60 | $2.00 | $1.80 | $1.48 | $1.32 | $0.88 | $0.76 | $0.48 | $0.00 | $0.00 | |||
| Preferred Stock Shares Authorized | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | ||
| Preferred 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 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Issued | 36.4M | 36.0M | 36.6M | 37.7M | 41.1M | 43.8M | 44.0M | 45.6M | 47.2M | 48.9M | 51.8M | 54.5M | 54.5M | 59.1M | 58.6M | 57.5M | 58.1M | |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||
| 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 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Outstanding | 36.4M | 36.0M | 36.6M | 37.7M | 41.1M | 43.8M | 45.6M | 47.2M | 48.9M | 51.8M | 54.5M | 54.5M | 59.1M | 58.6M | 57.5M | 58.1M | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.32 | $0.01 | $0.43 | $1.62 | $0.76 | $1.04 | $1.78 | $0.64 | $0.95 | $1.67 | $0.93 | $1.66 | $1.93 | $1.62 | $1.96 | $1.85 | $0.19 | $-1.82 | $2.82 | $1.34 | $0.97 | $0.75 | $2.83 | $1.53 | $0.79 | $0.89 | $2.85 | $1.71 | $0.77 | $0.95 | $1.76 | $1.60 | $0.71 | $1.04 | $1.39 | $1.51 | $0.68 | $0.94 | $1.29 | $1.23 | $0.48 | $0.63 | $0.78 | $0.97 | $0.33 | $0.69 | $0.81 | $0.99 | $0.35 | $0.54 | $0.59 | $0.58 | $0.22 | $0.55 | $0.60 | $0.83 | $0.32 | $0.71 | $0.84 | $0.28 | ||||||
| Earnings Per Share Basic | $0.32 | $0.01 | $0.43 | $1.62 | $0.76 | $1.04 | $1.78 | $0.64 | $0.95 | $1.67 | $0.93 | $1.66 | $1.94 | $1.63 | $1.96 | $1.86 | $0.19 | $-1.82 | $2.84 | $1.35 | $0.97 | $0.76 | $2.85 | $1.55 | $0.80 | $0.90 | $2.88 | $1.73 | $0.78 | $0.96 | $1.77 | $1.62 | $0.72 | $1.05 | $1.40 | $1.52 | $0.69 | $0.94 | $1.30 | $1.24 | $0.48 | $0.64 | $0.78 | $0.98 | $0.33 | $0.70 | $0.82 | $1.01 | $0.35 | $0.55 | $0.59 | $0.59 | $0.22 | $0.56 | $0.61 | $0.84 | $0.32 | $0.73 | $0.86 | $0.29 | ||||||
| Common Stock Dividends Per Share Declared | $0.25 | $0.25 | $0.25 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.60 | $0.40 | $0.40 | $0.00 | $0.00 | $0.00 | $0.60 | $0.50 | $0.50 | $0.50 | $0.50 | $0.45 | $0.45 | $0.45 | $0.45 | $0.37 | $0.37 | $0.37 | $0.37 | $0.33 | $0.33 | $0.33 | $0.33 | $0.22 | $0.16 | $0.16 | $0.22 | $0.19 | $0.16 | $0.16 | $0.22 | $0.16 | $0.16 | $0.16 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Preferred Stock Shares Authorized | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | ||||||||||||||||
| Preferred 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 | $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 | $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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||
| Common Stock Shares Issued | 36.5M | 36.5M | 36.2M | 36.0M | 36.3M | 36.6M | 37.0M | 37.4M | 37.8M | 38.5M | 39.3M | 40.6M | 42.9M | 44.0M | 43.9M | 43.6M | 43.6M | 43.6M | 44.3M | 44.9M | 45.4M | 46.0M | 46.6M | 47.1M | 47.4M | 48.0M | 48.5M | 49.6M | 50.2M | 51.2M | 52.1M | 52.6M | 52.6M | 53.0M | 54.5M | 54.5M | 54.5M | 59.4M | 59.4M | 59.0M | 59.0M | 59.9M | 58.5M | 58.1M | 57.8M | 57.7M | 59.4M | 59.4M | 58.0M | |||||||||||||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||||||||||||||||
| 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 | $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 | $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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||
| Common Stock Shares Outstanding | 36.5M | 36.5M | 36.2M | 36.0M | 36.3M | 36.6M | 37.0M | 37.4M | 37.8M | 38.5M | 39.3M | 40.6M | 42.9M | 44.0M | 43.6M | 43.6M | 43.6M | 44.0M | 44.3M | 44.9M | 45.4M | 46.0M | 46.6M | 47.1M | 47.4M | 48.0M | 48.5M | 49.6M | 50.2M | 51.2M | 52.1M | 52.6M | 52.6M | 53.0M | 54.5M | 54.5M | 54.5M | 59.4M | 59.4M | 59.0M | 59.0M | 59.9M | 58.5M | 58.1M | 57.8M | 57.7M | 59.4M | 59.4M | 58.0M | |||||||||||||||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $13.5M | $11.0M | $4.8M | $1.3M | $1.1M | $1.5M | $1.3M | $527.0K | $345.0K | $563.0K | $500.0K | $403.0K | $669.0K | $234.0K | $386.0K | $575.0K | $219.0K | $1.5M |
| Prepaid Expense Current | $57.9M | $48.5M | $40.4M | $52.9M | $32.2M | $37.8M | $34.8M | $35.2M | $22.2M | $18.5M | $17.4M | $11.1M | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.2M | $17.8M | $19.5M | $21.9M | $21.0M | $12.8M | $16.5M | $14.7M | $16.4M | $15.7M | $15.9M | $16.5M | $15.6M | $11.9M | $8.5M | $6.4M | $6.0M | $8.0M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $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 | |
| Stock Issued During Period Value Stock Options Exercised | $367.0K | $4.4M | $4.5M | $11.0M | $9.0M | $14.5M | $10.6M | $8.4M | $7.2M | $7.0M | $9.1M | $12.9M | $5.7M | $6.8M | $9.7M | $5.1M | $852.0K | |
| Amortization Of Financing Costs | $1.7M | $1.6M | $1.6M | $2.0M | $3.1M | $2.4M | $1.4M | $1.7M | $1.6M | $1.5M | $1.6M | $1.5M | $1.0M | $877.0K | $708.0K | $2.6M | $1.1M | $1.1M |
| Additional Paid In Capital | $19.6M | $3.9M | $0.00 | $0.00 | $0.00 | $17.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.3M | $250.3M | $231.7M | $210.6M | $235.3M | ||
| Stock Repurchased And Retired During Period Value | $0.00 | $50.5M | $100.0M | $299.7M | $299.3M | $45.3M | $196.9M | $193.0M | $188.8M | $300.4M | $110.3M | $82.1M | $454.1M | $50.0M | ||||
| Foreign Currency Transaction Gain Loss Unrealized | $457.0K | -$380.0K | $207.0K | $78.0K | -$371.0K | -$361.0K | $564.0K | -$271.0K | $624.0K | -$33.0K | -$4.0K | -$2.4M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $2.6M | $4.3M | $3.1M | $2.4M | $3.2M | $3.1M | $1.1M | $1.0M | $700.0K | $257.0K | $272.0K | $338.0K | $335.0K | $201.0K | $225.0K | $330.0K | $423.0K | $464.0K | $200.0K | $509.0K | $228.0K | $84.0K | $225.0K | $166.0K | $41.0K | $79.0K | $139.0K | $68.0K | $178.0K | $207.0K | $91.0K | $157.0K | $137.0K | $45.0K | $140.0K | $132.0K | $138.0K | $194.0K | $191.0K | ||||||||||||||
| Prepaid Expense Current | $55.6M | $60.6M | $50.2M | $32.6M | $41.6M | $54.1M | $51.8M | $29.1M | $37.6M | $56.6M | $47.2M | $33.8M | $60.0M | $68.2M | $51.2M | $50.1M | $56.2M | $66.5M | $63.3M | $56.5M | $51.2M | $43.3M | $53.3M | $56.8M | $51.9M | $57.0M | $52.0M | $54.3M | $51.0M | $46.4M | $48.4M | $43.2M | $46.2M | $36.8M | $36.4M | $47.6M | $33.9M | $31.3M | $43.7M | $26.4M | $22.9M | $48.6M | $21.6M | $16.9M | $27.5M | $16.4M | $16.4M | $16.7M | $19.7M | $12.4M | $11.6M | $10.4M | $11.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.7M | $5.2M | $9.8M | $4.7M | $4.1M | $5.2M | $3.9M | $6.6M | $4.3M | $5.0M | $6.4M | $5.9M | $3.5M | $5.4M | $6.9M | $3.0M | $4.5M | $1.9M | $3.7M | $5.2M | $4.6M | $1.8M | $5.3M | $4.9M | $4.8M | $4.6M | $4.7M | $4.5M | $3.8M | $2.5M | $1.9M | ||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $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 | ||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $367.0K | $301.0K | $0.00 | $83.0K | $465.0K | $89.0K | $222.0K | $2.3M | $4.3M | $811.0K | $812.0K | $1.1M | $1.8M | $535.0K | $1.6M | $4.8M | $1.4M | $2.6M | $4.8M | $1.6M | $3.7M | $2.8M | $5.5M | $3.8M | $1.7M | $7.0K | |||||||||||||||||||||||||||
| Amortization Of Financing Costs | $415.0K | $403.0K | $393.0K | $787.0K | $738.0K | $353.0K | $367.0K | $431.0K | $373.0K | $361.0K | $280.0K | $375.0K | $196.0K | $177.0K | $177.0K | $280.0K | |||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $18.0M | $14.5M | $9.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $31.5M | $21.9M | $9.3M | $5.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.4M | $0.00 | $238.2M | $248.0M | $244.9M | $240.4M | $235.2M | $228.1M | $218.9M | $211.5M | $214.5M | $256.0M | $253.0M | $233.6M | |||||||||||
| Stock Repurchased And Retired During Period Value | $16.7M | $24.8M | $9.0M | $27.6M | $30.3M | $9.6M | $65.4M | $101.8M | $74.5M | $110.3M | $45.3M | $55.0M | $52.5M | $40.0M | $56.4M | $63.9M | $25.2M | $46.6M | $71.6M | $14.1M | $2.3M | $8.9M | |||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $295.0K | -$9.0K | $240.0K | $189.0K | -$49.0K | -$3.9M | $210.0K | $353.0K | $62.0K | -$3.8M | -$1.7M | $0.00 |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.