Complete Filing Data
AMERICAS CARMART INC reported Earnings Per Share Diluted of $2.33 per share 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 AMERICAS CARMART 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $726.1M | $758.5M | $800.8M | $658.6M | $479.2M | $388.5M | $343.9M | $315.3M | $304.9M | $304.9M | $272.4M | $251.3M | $239.0M | $223.4M | $196.0M | $173.1M |
| Revenue * | $1.15B | $1.16B | $1.20B | $1.04B | $799.1M | $653.0M | $586.5M | $537.5M | $520.1M | $567.9M | $530.3M | $489.2M | $464.7M | $430.2M | $379.3M | $338.9M |
| Profit Loss | $17.9M | -$31.4M | $20.4M | $95.0M | $104.8M | $51.3M | $47.6M | $36.5M | $20.2M | $11.6M | $29.5M | $21.1M | $32.2M | $33.0M | $28.2M | $26.8M |
| Income Tax Expense Benefit | $4.9M | -$8.7M | $5.4M | $27.6M | $30.5M | $13.0M | $12.2M | $2.4M | $12.0M | $6.9M | $17.5M | $12.5M | $18.5M | $19.8M | $16.8M | $15.1M |
| Selling General And Administrative Expense | $188.9M | $179.4M | $176.7M | $156.1M | $130.9M | $117.8M | $107.2M | $99.0M | $91.9M | $92.2M | $83.8M | $78.6M | $73.2M | $67.7M | $62.1M | $57.2M |
| Net Income Loss Available To Common Stockholders Basic | $17.9M | -$31.4M | $20.4M | $95.0M | $104.8M | $51.3M | $47.6M | $36.5M | $20.2M | $11.6M | $29.5M | $21.1M | ||||
| Interest Expense | $65.3M | $38.3M | $10.9M | $6.8M | $8.1M | $7.9M | $5.6M | $4.1M | $3.3M | $2.9M | $3.0M | $2.9M | $2.3M | $2.6M | $2.3M | |
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$40.1M | $25.8M | $122.6M | $135.3M | $64.4M | $59.9M | $38.9M | $32.2M | $18.5M | $47.0M | $33.7M | $50.7M | $52.8M | $45.0M | $42.0M | |
| Deferred Income Tax Expense Benefit | -$10.7M | -$21.5M | $8.9M | $8.8M | $7.2M | -$1.3M | $1.7M | -$6.4M | $638.0K | -$898.0K | $3.9M | -$2.9M | $1.4M | $3.3M | $4.2M | $816.0K |
| Net Income Loss Available To Common Stockholders Diluted | $17.9M | -$31.4M | $20.4M | $29.5M | $21.1M | $32.1M | $32.9M | $28.2M | $26.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $142.9M | $179.0M | $175.1M | $169.4M | $173.2M | $186.6M | $158.3M | $196.8M | $202.6M | $181.8M | $206.1M | $193.1M | $157.2M | $157.2M | $152.8M | $118.8M | $116.7M | $94.9M | $97.5M | $99.8M | $88.9M | $81.7M | $85.4M | $84.2M | $75.0M | $75.6M | $75.2M | $71.8M | $78.0M | $75.5M | $72.7M | $71.6M | $75.1M | $66.7M | $68.2M | $65.5M | $62.1M | $62.8M | $62.8M | $60.9M | $56.2M | $56.2M | $54.3M | $57.8M | $51.6M | $48.2M | $46.4M | ||||||||
| Revenue * | $222.6M | $286.3M | $276.2M | $263.5M | $285.8M | $287.2M | $240.4M | $300.4M | $310.3M | $274.3M | $303.6M | $294.5M | $248.3M | $247.5M | $246.7M | $200.0M | $196.7M | $162.8M | $195.7M | $163.3M | $167.7M | $150.1M | $176.9M | $139.8M | $146.4M | $144.1M | $169.5M | $128.2M | $130.4M | $128.3M | $152.9M | $138.8M | $150.2M | $145.8M | $137.5M | $133.0M | $142.7M | $131.5M | $133.8M | $127.4M | $122.6M | $121.4M | $122.5M | $125.5M | $118.9M | $110.2M | $110.0M | $113.5M | $105.4M | $110.8M | $100.5M | $92.6M | $91.5M | ||
| Profit Loss | -$76.7M | -$22.5M | -$5.7M | $3.2M | $5.1M | -$964.0K | -$8.5M | -$27.5M | $4.2M | $1.5M | $3.1M | $13.7M | $19.1M | $23.4M | $26.1M | $19.9M | $21.2M | $19.6M | $12.7M | $13.9M | $15.5M | $10.9M | $11.3M | $10.9M | $13.4M | $6.0M | $7.0M | $2.8M | $5.0M | $7.1M | $4.1M | -$485.0K | $4.6M | $7.5M | $7.5M | $7.3M | $1.5M | $5.8M | $7.5M | $8.8M | $8.0M | $7.3M | $8.1M | $9.6M | $7.3M | $7.8M | $8.3M | $5.7M | $8.0M | ||||||
| Income Tax Expense Benefit | $40.0M | -$5.0M | -$1.7M | $1.2M | $2.0M | -$219.0K | -$1.8M | -$8.1M | $1.0M | $251.0K | $919.0K | $4.0M | $6.1M | $6.8M | $6.8M | $5.9M | $6.6M | $6.0M | $3.0M | $4.1M | $4.3M | $3.4M | $2.8M | $2.2M | -$7.6M | $2.6M | $3.9M | $1.7M | $3.0M | $4.2M | $2.4M | -$289.0K | $2.7M | $4.3M | $4.5M | $4.4M | $949.0K | $3.4M | $4.4M | $4.5M | $4.3M | $4.9M | $4.4M | $4.8M | $5.0M | $3.3M | $4.7M | ||||||||
| Selling General And Administrative Expense | $51.5M | $57.2M | $51.4M | $46.5M | $47.4M | $46.7M | $43.6M | $44.9M | $46.5M | $44.7M | $42.9M | $43.2M | $39.2M | $37.2M | $38.8M | $33.4M | $32.5M | $28.8M | $30.3M | $28.3M | $28.7M | $26.5M | $26.2M | $26.4M | $25.9M | $23.7M | $23.9M | $22.7M | $22.7M | $23.2M | $23.6M | $22.2M | $23.1M | $21.1M | $20.7M | $20.8M | $19.7M | $19.6M | $19.6M | $18.7M | $17.4M | $17.9M | $17.2M | $16.7M | $16.2M | $15.9M | $14.8M | ||||||||
| Net Income Loss Available To Common Stockholders Basic | -$76.7M | -$22.5M | -$5.7M | $3.2M | $5.1M | -$974.0K | -$8.6M | -$27.5M | $4.2M | $1.5M | $3.1M | $13.7M | $19.1M | $23.4M | $25.0M | $19.9M | $21.2M | $19.6M | $9.2M | $12.7M | $13.9M | $15.5M | $14.6M | $10.9M | $11.3M | $10.9M | $10.2M | $13.4M | $6.0M | $7.0M | $5.2M | $2.8M | $5.0M | $7.1M | $3.4M | $4.1M | -$495.0K | $4.6M | $7.2M | $7.5M | $7.5M | $7.3M | |||||||||||||
| Interest Expense | $18.0M | $18.3M | $16.7M | $16.6M | $14.3M | $9.8M | $8.4M | $7.3M | $2.9M | $2.5M | $2.0M | $1.7M | $1.7M | $1.7M | $2.0M | $2.1M | $2.0M | $2.1M | $2.0M | $1.8M | $1.5M | $1.3M | $1.2M | $1.1M | $1.0M | $944.0K | $831.0K | $792.0K | $760.0K | $788.0K | $721.0K | $675.0K | $779.0K | $722.0K | $790.0K | $795.0K | $708.0K | $653.0K | $659.0K | $575.0K | $442.0K | $449.0K | $967.0K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $7.1M | -$1.2M | -$10.3M | -$35.6M | $5.2M | $1.8M | $4.1M | $17.7M | $25.3M | $30.2M | $31.8M | $25.7M | $27.8M | $25.5M | $15.7M | $18.0M | $19.8M | $14.3M | $14.1M | $13.1M | $5.8M | $8.5M | $10.9M | $4.5M | $8.0M | $11.3M | $6.5M | -$774.0K | $7.4M | $11.8M | $12.0M | $11.6M | $2.4M | $9.2M | $12.0M | $12.5M | $11.6M | $13.0M | $11.7M | $12.5M | $13.3M | $9.0M | $12.7M | ||||||||||||
| Deferred Income Tax Expense Benefit | $608.0K | -$943.0K | -$3.2M | $3.2M | $2.0M | $1.1M | $873.0K | $871.0K | $404.0K | $943.0K | $469.0K | $1.2M | -$34.0K | $277.0K | $247.0K | $938.0K | |||||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Diluted | -$76.7M | -$22.5M | -$5.7M | $3.2M | $5.1M | -$974.0K | -$8.6M | $4.1M | -$495.0K | $4.6M | $7.5M | $7.5M | $7.3M | $1.5M | $5.8M | $7.5M | $8.8M | $8.0M | $7.3M | $8.1M | $9.6M | $7.3M | $7.8M | $8.3M | $5.7M | $8.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $470.7M | $498.4M | $476.4M | $406.4M | $302.7M | $260.4M | $230.4M | $232.9M | $228.7M | $229.0M | $212.9M | $202.2M | $184.4M | $186.9M | $176.2M | $157.1M | |
| Notes Receivable Net | $1.06B | $863.7M | $632.3M | $472.4M | $415.5M | $383.6M | $357.2M | $334.8M | $324.1M | $293.3M | $288.0M | $251.1M | $222.3M | $205.4M | |||
| Cash And Cash Equivalents At Carrying Value | $5.5M | $9.8M | $6.9M | $2.9M | $59.6M | $1.8M | $1.0M | $434.0K | $602.0K | $790.0K | $289.0K | $272.0K | $276.0K | $223.0K | $268.0K | $168.0K | |
| Gain Loss On Disposition Of Assets | -$299.0K | -$437.0K | -$361.0K | -$149.0K | $40.0K | $114.0K | $91.0K | -$91.0K | -$1.2M | -$369.0K | -$17.0K | -$76.0K | -$58.0K | -$91.0K | -$55.0K | ||
| Preferred Stock Dividends And Other Adjustments | $40.0K | $40.0K | $40.0K | $40.0K | -$40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | |||||
| Property Plant And Equipment Net | $60.4M | $61.7M | $45.4M | $34.7M | $30.1M | $28.5M | $28.6M | $30.1M | $34.8M | $34.0M | $33.9M | $30.2M | $27.5M | $25.5M | |||
| Interest Receivable | $6.9M | $6.1M | $4.9M | $3.4M | $3.1M | $2.3M | $2.2M | $2.1M | $1.7M | $2.0M | $1.8M | $1.8M | $1.4M | $1.1M | |||
| Accrued Liabilities Current And Noncurrent | $27.8M | $27.9M | $32.6M | $31.3M | $19.7M | $18.8M | $16.0M | $13.8M | $11.2M | $12.7M | $10.8M | $16.1M | $13.3M | $11.3M | |||
| Retained Earnings Accumulated Deficit | $654.4M | $685.8M | $665.4M | $565.0M | $460.9M | $409.6M | $362.0M | $325.5M | $305.4M | $293.8M | $264.3M | $243.3M | $211.1M | $178.2M | |||
| Prepaid Expense And Other Assets | $31.3M | $26.0M | $15.1M | $6.1M | $4.4M | $4.6M | $4.7M | $3.9M | $3.3M | $3.7M | $3.5M | $2.4M | $1.5M | $2.0M | |||
| Minority Interest | $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 | |||
| Liabilities And Stockholders Equity | $1.48B | $1.41B | $1.15B | $822.2M | $667.3M | $492.5M | $455.6M | $424.3M | $406.3M | $399.9M | $363.3M | $358.3M | $310.9M | $276.4M | |||
| Liabilities | $1.01B | $915.8M | $677.8M | $415.3M | $364.2M | $231.6M | $224.6M | $190.9M | $177.1M | $170.4M | $149.9M | $155.6M | $126.1M | $89.0M | |||
| Inventory Net | $107.5M | $109.3M | $115.3M | $82.3M | $36.4M | $37.5M | $33.6M | $30.1M | $29.9M | $34.3M | $30.1M | $32.8M | $27.2M | $23.6M | |||
| Common Stock Value | $137.0K | $137.0K | $136.0K | $136.0K | $135.0K | $134.0K | $131.0K | $129.0K | $127.0K | $127.0K | $125.0K | $124.0K | $124.0K | $123.0K | |||
| Assets | $1.48B | $1.41B | $1.15B | $822.2M | $667.3M | $492.5M | $455.6M | $424.3M | $406.3M | $399.9M | $363.3M | $358.3M | $310.9M | $276.4M | |||
| Additional Paid In Capital Common Stock | $113.9M | $109.9M | $103.1M | $98.8M | $88.6M | $81.6M | $72.6M | $69.3M | $64.8M | $62.4M | $55.7M | $53.3M | $50.4M | $46.5M | |||
| Accounts Payable Current And Noncurrent | $21.4M | $27.2M | $20.1M | $18.2M | $13.1M | $13.7M | $13.6M | $11.2M | $12.3M | $11.0M | $8.5M | $8.8M | $7.4M | $7.7M | |||
| Treasury Stock Value Acquired Cost Method | $434.0K | $365.0K | $5.2M | $34.7M | $10.6M | $16.0M | $26.6M | $42.3M | $20.5M | $14.2M | $20.0M | $12.8M | $17.3M | $39.4M | -$20.3M | $10.9M | |
| Originations Of Financing Receivables | $1.08B | $1.08B | $1.16B | $1.01B | $762.7M | $604.5M | $540.5M | $494.6M | $479.1M | $460.5M | $445.4M | $404.9M | $387.9M | ||||
| Treasury Stock Value | $297.4M | $257.5M | $246.9M | $230.9M | $204.3M | $162.0M | $141.5M | $127.3M | $107.3M | $94.5M | $77.2M | $37.9M | |||||
| Goodwill | $11.7M | $8.6M | $7.3M | $6.8M | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $68.0M | $42.6M | $2.9M | $59.6M | $1.8M | $1.0M | |||||||||||
| Treasury Stock Shares | 7.0M | 6.9M | 6.7M | 6.3M | 5.3M | 4.7M | 4.2M | 3.7M | 3.4M | 3.0M | 1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $479.3M | $555.0M | $564.8M | $569.4M | $557.8M | $553.6M | $471.1M | $470.8M | $468.9M | $476.5M | $504.6M | $495.2M | $495.1M | $480.6M | $450.4M | $476.4M | $421.8M | $363.2M | $343.5M | $325.7M | $291.7M | $278.3M | $272.9M | $245.6M | $244.2M | $237.8M | $234.8M | $226.8M | $237.3M | $239.2M | $234.8M | $228.8M | $230.6M | $232.5M | $226.1M | $220.0M | $218.1M | $210.4M | $216.1M | $210.1M | $192.9M | $187.0M | $183.9M | $183.6M | $184.9M | |||||
| Notes Receivable Net | $1.11B | $1.17B | $1.18B | $1.18B | $1.15B | $1.13B | $1.13B | $1.10B | $1.09B | $1.11B | $1.13B | $1.02B | $1.02B | $919.5M | $807.0M | $863.7M | $688.6M | $558.9M | $519.8M | $482.5M | $482.5M | $466.1M | $431.6M | $414.9M | $409.7M | $398.4M | $380.4M | $376.6M | $370.0M | $363.5M | $363.0M | $352.5M | $339.1M | $327.2M | $332.3M | $329.8M | $319.0M | $306.8M | $309.7M | $308.1M | $301.1M | $288.4M | $268.8M | $261.4M | $253.6M | $243.5M | $231.7M | |||
| Cash And Cash Equivalents At Carrying Value | $117.9M | $122.4M | $9.7M | $9.8M | $8.5M | $8.0M | $4.7M | $4.2M | $4.3M | $6.3M | $4.3M | $4.4M | $2.6M | $6.9M | $2.7M | $4.2M | $19.5M | $50.6M | $2.1M | $2.5M | $1.6M | $1.6M | $679.0K | $841.0K | $534.0K | $358.0K | $501.0K | $254.0K | $170.0K | $371.0K | $590.0K | $1.4M | $735.0K | $1.6M | $257.0K | $309.0K | $256.0K | $341.0K | $288.0K | $865.0K | $400.0K | $199.0K | $409.0K | $330.0K | $219.0K | $427.0K | $278.0K | |||
| Gain Loss On Disposition Of Assets | -$120.0K | -$100.0K | -$9.0K | -$37.0K | -$41.0K | -$46.0K | -$119.0K | -$74.0K | -$166.0K | -$68.0K | -$242.0K | -$8.0K | -$42.0K | -$44.0K | -$2.0K | -$22.0K | $64.0K | $0.00 | $0.00 | -$2.0K | -$37.0K | $100.0K | -$12.0K | -$84.0K | -$57.0K | -$47.0K | -$7.0K | $1.0K | -$400.0K | -$27.0K | -$19.0K | -$20.0K | -$37.0K | $2.0K | -$41.0K | -$64.0K | ||||||||||||||
| Preferred Stock Dividends And Other Adjustments | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | ||||||||||||||||||
| Property Plant And Equipment Net | $49.1M | $52.5M | $55.2M | $56.9M | $58.1M | $59.2M | $59.8M | $60.9M | $59.7M | $60.7M | $69.1M | $69.1M | $58.5M | $45.7M | $51.4M | $35.5M | $33.8M | $32.7M | $32.1M | $28.8M | $28.2M | $28.6M | $28.7M | $28.2M | $28.3M | $29.2M | $28.8M | $29.6M | $31.3M | $33.5M | $35.6M | $34.8M | $34.4M | $33.9M | $33.9M | $34.0M | $33.2M | $32.5M | $31.1M | $28.7M | $28.1M | $27.8M | $27.0M | $25.7M | ||||||
| Interest Receivable | $7.5M | $7.5M | $8.1M | $7.4M | $7.1M | $7.6M | $7.5M | $7.4M | $7.4M | $6.8M | $6.2M | $6.2M | $5.0M | $4.2M | $4.9M | $3.5M | $3.0M | $2.6M | $2.7M | $2.6M | $2.7M | $2.6M | $2.5M | $2.4M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.0M | $1.7M | $1.8M | $1.8M | $1.8M | $2.0M | $1.9M | $1.9M | $2.0M | $1.9M | $1.7M | $1.6M | $1.6M | $1.4M | ||||||
| Accrued Liabilities Current And Noncurrent | $38.6M | $36.8M | $46.6M | $35.9M | $35.5M | $33.6M | $32.5M | $27.0M | $28.2M | $30.4M | $35.5M | $35.5M | $31.1M | $32.6M | $32.6M | $30.7M | $25.4M | $24.2M | $21.0M | $15.1M | $16.7M | $17.2M | $18.0M | $18.9M | $20.2M | $18.6M | $17.1M | $16.7M | $16.9M | $12.9M | $13.3M | $12.3M | $14.1M | $11.9M | $11.5M | $13.8M | $16.8M | $16.6M | $16.4M | $16.4M | $14.2M | $13.5M | $12.7M | $11.2M | ||||||
| Retained Earnings Accumulated Deficit | $567.3M | $644.0M | $666.5M | $672.3M | $661.6M | $658.5M | $653.4M | $654.0M | $662.5M | $690.0M | $683.7M | $671.5M | $631.6M | $665.4M | $589.9M | $521.5M | $501.6M | $480.4M | $451.6M | $439.0M | $425.1M | $395.0M | $384.1M | $372.9M | $351.8M | $338.5M | $332.5M | $320.3M | $317.5M | $302.0M | $297.9M | $298.4M | $286.6M | $279.1M | $271.6M | $258.0M | $256.6M | $250.8M | $234.5M | $226.5M | $219.2M | $201.5M | $186.5M | |||||||
| Prepaid Expense And Other Assets | $35.6M | $37.2M | $39.2M | $38.1M | $38.2M | $35.3M | $33.1M | $30.8M | $30.5M | $22.3M | $11.3M | $9.7M | $9.1M | $9.0M | $6.9M | $5.4M | $4.9M | $5.0M | $4.7M | $4.8M | $4.8M | $5.1M | $4.7M | $4.8M | $4.9M | $4.3M | $4.3M | $4.6M | $3.6M | $3.4M | $3.7M | $3.8M | $4.1M | $3.8M | $3.5M | $3.1M | $2.7M | $2.3M | $2.0M | $1.4M | $1.4M | $1.3M | $2.1M | |||||||
| Minority Interest | $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 | |||||||
| Liabilities And Stockholders Equity | $1.63B | $1.72B | $1.61B | $1.61B | $1.61B | $1.58B | $1.53B | $1.47B | $1.49B | $1.50B | $1.38B | $1.25B | $1.04B | $1.15B | $900.8M | $741.9M | $716.3M | $699.0M | $597.9M | $575.4M | $548.8M | $493.6M | $487.4M | $472.5M | $456.3M | $444.0M | $437.8M | $434.7M | $435.2M | $424.3M | $403.7M | $411.7M | $409.7M | $391.6M | $379.9M | $382.8M | $376.5M | $368.9M | $360.1M | $329.9M | $320.6M | $314.5M | $288.0M | |||||||
| Liabilities | $1.15B | $1.16B | $1.04B | $1.04B | $1.05B | $1.02B | $1.06B | $997.5M | $1.01B | $999.6M | $889.0M | $767.2M | $593.7M | $677.8M | $478.5M | $378.3M | $372.3M | $372.7M | $305.7M | $296.6M | $275.3M | $247.5M | $242.7M | $234.2M | $221.1M | $216.7M | $199.9M | $194.9M | $200.0M | $195.0M | $172.6M | $178.7M | $183.1M | $171.1M | $161.4M | $172.0M | $159.9M | $158.3M | $166.7M | $142.3M | $136.2M | $130.4M | $102.7M | |||||||
| Inventory Net | $101.2M | $104.8M | $112.5M | $112.2M | $143.9M | $122.1M | $114.5M | $109.3M | $113.8M | $117.2M | $131.6M | $145.2M | $119.6M | $115.3M | $97.0M | $68.6M | $67.4M | $56.2M | $54.0M | $48.1M | $44.7M | $38.8M | $39.3M | $37.5M | $38.1M | $31.3M | $30.7M | $32.3M | $32.4M | $42.1M | $34.3M | $38.3M | $38.2M | $32.5M | $33.0M | $34.2M | $30.2M | $31.7M | $35.9M | $27.5M | $27.9M | $29.8M | $26.6M | |||||||
| Common Stock Value | $157.0K | $156.0K | $156.0K | $156.0K | $156.0K | $156.0K | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K | $136.0K | $136.0K | $136.0K | $136.0K | $135.0K | $135.0K | $135.0K | $134.0K | $134.0K | $133.0K | $133.0K | $133.0K | $130.0K | $130.0K | $130.0K | $129.0K | $128.0K | $127.0K | $127.0K | $127.0K | $126.0K | $125.0K | $125.0K | $125.0K | $124.0K | $124.0K | $124.0K | $124.0K | $124.0K | $124.0K | $123.0K | |||||||
| Assets | $1.63B | $1.72B | $1.61B | $1.61B | $1.61B | $1.58B | $1.53B | $1.47B | $1.49B | $1.50B | $1.38B | $1.25B | $1.04B | $1.15B | $900.8M | $741.9M | $716.3M | $699.0M | $597.9M | $575.4M | $548.8M | $493.6M | $487.4M | $472.5M | $456.3M | $444.0M | $437.8M | $434.7M | $435.2M | $424.3M | $403.7M | $411.7M | $409.7M | $391.6M | $379.9M | $382.8M | $376.5M | $368.9M | $360.1M | $329.9M | $320.6M | $314.5M | $288.0M | |||||||
| Additional Paid In Capital Common Stock | $210.4M | $209.3M | $196.5M | $195.2M | $194.2M | $193.1M | $115.3M | $112.6M | $111.4M | $112.0M | $108.7M | $106.4M | $102.8M | $103.1M | $100.9M | $98.3M | $94.8M | $92.1M | $86.6M | $84.8M | $83.3M | $78.8M | $78.1M | $76.5M | $71.1M | $70.3M | $70.5M | $68.5M | $66.8M | $64.4M | $63.9M | $63.6M | $60.4M | $58.3M | $56.4M | $55.5M | $54.4M | $54.1M | $52.8M | $52.3M | $51.2M | $49.8M | $47.3M | |||||||
| Accounts Payable Current And Noncurrent | $19.0M | $45.5M | $34.0M | $35.0M | $32.7M | $34.2M | $35.6M | $25.9M | $22.4M | $31.9M | $27.4M | $29.4M | $22.6M | $20.1M | $20.8M | $18.8M | $16.0M | $16.8M | $16.3M | $14.9M | $13.9M | $13.6M | $13.5M | $14.4M | $14.1M | $12.6M | $13.2M | $10.5M | $12.9M | $14.2M | $11.8M | $11.9M | $13.2M | $11.1M | $12.4M | $10.3M | $9.5M | $9.2M | $10.1M | $7.9M | $7.3M | $7.2M | $6.8M | |||||||
| Treasury Stock Value Acquired Cost Method | $24.0K | $205.0K | $71.0K | $20.0K | $388.0K | $24.0K | $268.0K | $68.0K | $5.2M | $6.5M | $8.3M | $11.6M | $3.7M | $6.1M | $1.1M | $10.0M | $4.7M | $10.2M | $6.5M | $7.4M | ||||||||||||||||||||||||||||||
| Originations Of Financing Receivables | $262.7M | $271.8M | $297.7M | $287.4M | $234.9M | $148.9M | $137.9M | $134.3M | $119.0M | $120.8M | $117.3M | $108.0M | $102.8M | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $298.2M | $297.8M | $297.8M | $297.8M | $297.5M | $297.5M | $297.4M | $297.4M | $292.2M | $284.0M | $292.2M | $269.1M | $256.7M | $253.0M | $246.9M | $246.7M | $245.6M | $235.6M | $228.4M | $218.2M | $211.7M | $188.3M | $182.1M | $165.8M | $149.7M | $149.6M | $137.8M | $131.3M | $129.6M | $120.9M | $117.6M | $110.1M | $103.3M | $95.1M | $94.9M | $94.5M | $91.9M | $86.7M | $67.8M | $49.0M | ||||||||||
| Goodwill | $11.7M | $11.7M | $8.6M | $8.6M | $8.6M | $7.3M | $6.8M | $6.8M | $6.8M | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | $355.0K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $237.0M | $251.0M | $121.4M | $124.5M | $126.4M | $129.7M | $98.6M | $94.4M | $94.6M | $94.5M | $92.2M | $65.5M | $37.1M | $41.9M | $2.6M | $2.1M | $2.7M | $4.2M | $19.5M | $50.6M | $2.1M | $2.5M | $1.6M | |||||||||||||||||||||||||||
| Treasury Stock Shares | 7.3M | 7.3M | 7.3M | 7.7M | 7.3M | 7.0M | 7.0M | 6.9M | 6.9M | 6.9M | 6.8M | 6.7M | 6.6M | 6.5M | 6.4M | 6.0M | 5.8M | 5.4M | 5.0M | 5.0M | 4.5M | 4.2M | 4.2M | 4.0M | 4.0M | 3.8M | 3.6M | 3.4M | 3.4M | 3.4M | 3.3M | 3.2M | 2.8M | 2.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $90.2M | $111.0M | $188.7M | $176.2M | $5.4M | $46.8M | -$20.3M | -$7.7M | -$6.8M | -$10.0M | -$8.0M | -$14.8M | $6.9M | -$7.2M | -$12.1M | -$2.6M |
| Investing Cash Flow * | -$11.4M | -$10.6M | -$27.6M | -$17.4M | -$8.3M | -$9.9M | -$3.9M | -$1.7M | -$655.0K | -$4.5M | -$3.9M | -$7.1M | -$5.5M | -$4.4M | -$4.8M | -$5.4M |
| Operating Cash Flow * | -$48.8M | -$73.9M | -$135.7M | -$119.2M | -$53.8M | $20.9M | $24.9M | $10.0M | $7.3M | $14.3M | $12.4M | $21.9M | -$1.3M | $11.7M | $16.9M | $8.1M |
| Depreciation Depletion And Amortization | $7.6M | $6.9M | $5.6M | $4.0M | $3.7M | $3.8M | $4.0M | $4.3M | $4.3M | $4.2M | $3.8M | $3.3M | $2.8M | $2.3M | $1.9M | $1.7M |
| Proceeds From Issuance Of Common Stock | $74.1M | $73.8M | $286.0K | $293.0K | $258.0K | $190.0K | $147.0K | $115.0K | $142.0K | $186.0K | $146.0K | $151.0K | $143.0K | $118.0K | $103.0K | $110.0K |
| Share Based Compensation | $4.7M | $4.2M | $5.3M | $5.5M | $6.0M | $4.7M | $3.7M | $1.6M | $1.3M | $1.5M | $780.0K | $1.4M | $1.9M | $2.2M | $2.9M | $2.7M |
| Proceeds From Repayments Of Bank Overdrafts | $466.0K | $823.0K | $0.00 | -$1.8M | $1.8M | -$1.3M | $768.0K | -$163.0K | $669.0K | -$1.6M | $502.0K | -$452.0K | $1.4M | $128.0K | -$610.0K | -$1.0M |
| Proceeds From Lines Of Credit | $601.1M | $554.6M | $524.5M | $331.1M | $73.3M | $442.5M | $450.6M | $433.8M | $387.1M | $374.2M | $377.2M | $329.4M | $330.2M | $324.9M | $150.0M | $122.5M |
| Payments To Acquire Property Plant And Equipment | $3.9M | $6.1M | $22.1M | $15.8M | $9.0M | $5.4M | $4.0M | $2.3M | $1.6M | $4.5M | $4.0M | $7.1M | $5.7M | $4.5M | $4.8M | $6.5M |
| Payments Of Dividends | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K |
| Payments For Repurchase Of Common Stock | $434.0K | $365.0K | $5.2M | $34.7M | $10.6M | $16.0M | $26.6M | $42.3M | $20.5M | $14.2M | $20.0M | $12.8M | $17.3M | $39.4M | $20.3M | $10.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.8M | $7.4M | $6.2M | $8.0M | $1.7M | -$193.0K | -$113.0K | $780.0K | $730.0K | -$284.0K | $887.0K | $1.3M | $1.1M | -$319.0K | $958.0K | -$284.0K |
| Increase Decrease In Inventories | -$114.6M | -$139.2M | -$133.0M | -$51.1M | -$5.0M | -$53.8M | -$47.6M | -$38.8M | -$42.5M | -$48.2M | -$40.7M | -$50.0M | -$34.1M | -$33.5M | -$26.4M | -$18.7M |
| Increase Decrease In Accrued Interest Receivable Net | $525.0K | $792.0K | $1.2M | $1.6M | $269.0K | $750.0K | $159.0K | $91.0K | $382.0K | -$286.0K | $172.0K | $46.0K | $356.0K | $295.0K | $172.0K | $183.0K |
| Increase Decrease In Accrued Income Taxes Payable | $4.4M | $6.3M | -$9.0M | -$424.0K | -$3.7M | $5.8M | -$497.0K | -$2.3M | $3.0M | -$11.0K | $200.0K | $3.3M | -$756.0K | -$3.0K | -$1.2M | -$151.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $17.6M | -$9.3M | $8.6M | $5.2M | $14.8M | $1.0M | $2.2M | $4.7M | $676.0K | $1.1M | $3.9M | -$1.7M | $2.4M | $1.5M | $1.3M | $3.4M |
| Proceeds From Sale Of Property Plant And Equipment | $42.0K | $316.0K | $84.0K | $20.0K | $694.0K | $184.0K | $142.0K | $554.0K | $932.0K | $7.0K | $112.0K | $2.0K | $208.0K | $17.0K | $8.0K | $1.0M |
| Payments Of Debt Issuance Costs | $9.0M | $5.9M | $2.3M | $6.1M | $282.0K | $505.0K | $371.0K | $103.0K | -$146.0K | $256.0K | $207.0K | $56.0K | $306.0K | $530.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.2M | $27.7M | $70.4M | $66.6M | $32.9M | $1.3M | $3.0M | $90.0K | -$2.1M | $4.6M | $1.3M | -$3.1M | $579.0K | -$337.0K | -$513.0K | -$1.9M | |||||||||
| Investing Cash Flow * | -$439.0K | -$8.5M | -$850.0K | -$6.9M | -$1.7M | -$2.9M | -$1.0M | -$685.0K | -$613.0K | -$523.0K | -$1.4M | -$987.0K | -$1.8M | -$925.0K | -$734.0K | -$1.1M | |||||||||
| Operating Cash Flow * | -$5.9M | -$15.0M | -$45.4M | -$60.4M | -$31.4M | -$7.4M | -$2.1M | $414.0K | $2.8M | -$4.3M | $42.0K | $4.1M | $1.2M | $1.2M | $1.2M | $3.0M | |||||||||
| Depreciation Depletion And Amortization | $2.1M | $1.9M | $1.7M | $1.2M | $915.0K | $938.0K | $967.0K | $985.0K | $1.1M | $1.1M | $1.0M | $935.0K | $929.0K | $918.0K | $835.0K | $795.0K | $777.0K | $712.0K | $696.0K | $662.0K | $594.0K | $565.0K | $538.0K | $485.0K | $456.0K |
| Proceeds From Issuance Of Common Stock | $69.0K | $76.0K | $78.0K | $85.0K | $81.0K | $50.0K | $40.0K | $29.0K | $28.0K | $35.0K | $69.0K | $78.0K | $79.0K | $69.0K | $53.0K | $48.0K | |||||||||
| Share Based Compensation | $1.2M | $1.3M | $2.5M | $2.0M | $3.0M | $2.3M | $1.6M | $1.1M | $626.0K | $532.0K | $665.0K | $266.0K | $644.0K | $807.0K | $731.0K | $909.0K | |||||||||
| Proceeds From Repayments Of Bank Overdrafts | $6.2M | $989.0K | $0.00 | $1.1M | -$316.0K | $1.5M | $1.9M | $2.0M | $1.4M | $2.1M | $392.0K | $2.1M | $919.0K | $1.7M | $601.0K | -$235.0K | |||||||||
| Proceeds From Lines Of Credit | $158.6M | $136.0M | $104.8M | $148.4M | $76.3M | $1.9M | $118.8M | $109.6M | $89.4M | $94.4M | $87.9M | $76.0M | $74.0M | $77.4M | $74.9M | $28.5M | |||||||||
| Payments To Acquire Property Plant And Equipment | $459.0K | $986.0K | $1.4M | $6.9M | $1.7M | $2.9M | $1.0M | $685.0K | $613.0K | $523.0K | $1.4M | $987.0K | $1.8M | $925.0K | $734.0K | $1.1M | |||||||||
| Payments Of Dividends | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | |||||||||
| Payments For Repurchase Of Common Stock | $71.0K | $24.0K | $68.0K | $5.2M | $11.6M | $0.00 | $4.7M | $7.4M | $3.7M | $7.2M | $2.3M | $2.8M | $384.0K | $9.4M | $11.1M | $7.3M | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $787.0K | $2.3M | $1.6M | $2.0M | $737.0K | $515.0K | $210.0K | $27.0K | $364.0K | -$38.0K | -$305.0K | $52.0K | -$23.0K | -$141.0K | $136.0K | $528.0K | |||||||||
| Increase Decrease In Inventories | -$28.6M | -$25.6M | -$24.0M | $521.0K | -$683.0K | $9.5M | -$4.5M | -$7.3M | -$8.5M | -$4.6M | -$7.7M | -$7.2M | -$11.5M | -$8.6M | -$4.9M | -$5.8M | |||||||||
| Increase Decrease In Accrued Interest Receivable Net | $713.0K | $600.0K | $642.0K | $106.0K | $162.0K | -$427.0K | $240.0K | $143.0K | $153.0K | $441.0K | -$192.0K | $139.0K | $189.0K | $153.0K | $242.0K | $96.0K | |||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$2.3M | $2.0M | $4.0M | $396.0K | $4.2M | $829.0K | $3.1M | $486.0K | $3.2M | $2.8M | $2.2M | $3.7M | $4.1M | $3.3M | $5.5M | $3.7M | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.2M | $11.5M | $1.4M | $6.9M | $2.3M | $3.6M | -$1.4M | $3.0M | $3.5M | $3.7M | $1.9M | $4.7M | -$401.0K | -$1.6M | -$1.7M | -$1.4M | |||||||||
| Proceeds From Sale Of Property Plant And Equipment | $20.0K | $0.00 | $529.0K | $0.00 | |||||||||||||||||||||
| Payments Of Debt Issuance Costs | $1.7M | $1.4M | $4.1M | $89.0K | $0.00 | $200.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.33 | $-4.92 | $3.11 | $13.92 | $15.05 | $7.39 | $6.73 | $4.90 | $2.49 | $1.33 | $3.25 | $2.25 | $3.36 | $3.24 | $2.54 | $2.27 |
| Earnings Per Share Basic | $2.38 | $-4.92 | $3.20 | $14.59 | $15.81 | $7.74 | $6.99 | $5.04 | $2.57 | $1.38 | $3.42 | $2.36 | $3.53 | $3.36 | $2.59 | $2.29 |
| Weighted Average Number Of Shares Outstanding Basic | 7.5M | 6.4M | 6.4M | 6.5M | 6.6M | 6.6M | 6.8M | 7.2M | 7.9M | 8.4M | 8.6M | 8.9M | 9.1M | 9.8M | 10.9M | 11.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 7.7M | 6.4M | 6.6M | 6.8M | 7.0M | 6.9M | 7.1M | 7.4M | 8.1M | 8.7M | 9.0M | 9.4M | 9.6M | 10.2M | 11.1M | 11.8M |
| 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 | ||
| 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 | ||
| 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 | ||
| Common Stock Shares Outstanding | 6.4M | 6.4M | 6.4M | 6.6M | 6.6M | 6.7M | 6.8M | 7.6M | 8.1M | 8.5M | 8.7M | 9.0M | 9.4M | 10.5M | ||
| Common Stock Shares Issued | 13.7M | 13.7M | 13.6M | 13.6M | 13.5M | 13.4M | 13.1M | 12.9M | 12.7M | 12.7M | 12.5M | 12.4M | 12.4M | 12.3M | ||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||
| 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 | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-9.25 | $-2.71 | $-0.69 | $0.37 | $0.61 | $-0.15 | $-1.34 | $-4.30 | $0.63 | $0.23 | $0.48 | $2.07 | $2.82 | $3.41 | $3.57 | $2.85 | $3.05 | $2.83 | $1.35 | $1.83 | $2.00 | $2.21 | $2.07 | $1.55 | $1.58 | $1.53 | $1.43 | $1.82 | $0.79 | $0.90 | $0.66 | $0.35 | $0.62 | $0.87 | $0.40 | $0.47 | $-0.06 | $0.52 | $0.81 | $0.82 | $0.83 | $0.79 | $0.68 | $0.16 | $0.61 | $0.79 | $0.92 | $0.84 | $0.76 | $0.83 | $0.97 | $0.73 | $0.77 | $0.78 | $0.52 | $0.70 | |
| Earnings Per Share Basic | $-9.25 | $-2.71 | $-0.69 | $0.38 | $0.62 | $-0.15 | $-1.34 | $-4.30 | $0.65 | $0.24 | $0.49 | $2.15 | $2.95 | $3.59 | $3.78 | $3.00 | $3.20 | $2.95 | $1.40 | $1.92 | $2.10 | $2.32 | $2.17 | $1.61 | $1.64 | $1.57 | $1.47 | $1.88 | $0.82 | $0.92 | $0.68 | $0.36 | $0.64 | $0.89 | $0.41 | $0.49 | $-0.06 | $0.54 | $0.85 | $0.87 | $0.87 | $0.83 | $0.72 | $0.16 | $0.64 | $0.83 | $0.97 | $0.88 | $0.80 | $0.87 | $1.01 | $0.76 | $0.79 | $0.81 | $0.53 | $0.71 | |
| Weighted Average Number Of Shares Outstanding Basic | 8.3M | 8.3M | 8.3M | 8.3M | 8.1M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.5M | 6.5M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.7M | 6.8M | 6.9M | 6.9M | 7.1M | 7.4M | 7.5M | 7.9M | 7.8M | 7.9M | 8.4M | 8.5M | 8.5M | 8.6M | 8.6M | 8.7M | 8.9M | 9.0M | 9.0M | 9.0M | 9.1M | 9.3M | 9.6M | 9.8M | 10.3M | 10.8M | 11.2M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.3M | 8.3M | 8.3M | 8.4M | 8.3M | 6.4M | 6.4M | 6.4M | 6.6M | 6.5M | 6.5M | 6.6M | 6.8M | 6.9M | 7.0M | 7.0M | 6.9M | 6.9M | 6.9M | 7.0M | 7.0M | 7.0M | 7.1M | 7.1M | 7.3M | 7.6M | 7.8M | 8.2M | 8.1M | 8.2M | 8.6M | 8.5M | 8.9M | 9.0M | 9.0M | 9.1M | 9.4M | 9.5M | 9.5M | 9.5M | 9.6M | 9.8M | 10.0M | 10.1M | 10.6M | 11.0M | 11.4M | ||||||||||
| 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 | ||||||||||||||
| 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 | |||||||||||||||
| 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 | |||||||||||||||
| Common Stock Shares Outstanding | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.7M | 6.7M | 6.8M | 6.9M | 7.1M | 7.2M | 7.5M | 7.9M | 7.8M | 8.2M | 8.5M | 8.5M | 8.6M | 8.6M | 8.7M | 8.8M | 9.0M | 9.0M | 9.0M | 9.1M | 9.2M | 9.6M | 10.1M | ||||||||||||||
| Common Stock Shares Issued | 15.7M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.6M | 13.6M | 13.6M | 13.6M | 13.5M | 13.5M | 13.5M | 13.4M | 13.4M | 13.3M | 13.3M | 13.3M | 13.0M | 13.0M | 13.0M | 12.9M | 12.8M | 12.7M | 12.7M | 12.7M | 12.6M | 12.5M | 12.5M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.3M | ||||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||||
| 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 | |||||||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Fee Income Loans Consumer Installment Automobiles Marine And Other Vehicles | $244.7M | $233.1M | $196.2M | $151.9M | $110.5M | $91.6M | $82.6M | $74.7M | $67.6M | $61.4M | $57.8M | $54.7M | $48.9M | $43.3M | $37.4M | $30.2M |
| Costs And Expenses | $1.37B | $1.43B | $1.37B | $1.07B | $774.3M | $680.3M | $609.3M | $573.3M | $555.5M | $549.4M | $483.3M | $455.5M | $414.0M | $377.4M | $334.2M | $297.0M |
| Provision For Loan Losses Expensed | $374.6M | $423.4M | $352.9M | $238.1M | $153.8M | $162.2M | $146.4M | $149.1M | $149.1M | $144.4M | $120.3M | $119.2M | $96.0M | $81.6M | $71.0M | $62.3M |
| Depreciation And Amortization | $7.6M | $6.9M | $5.6M | $4.0M | $3.7M | $3.8M | $4.0M | $4.3M | $4.3M | $4.2M | $3.8M | $3.3M | $2.8M | |||
| Stock Issued During Period Value New Issues | $74.1M | $282.0K | $286.0K | $293.0K | $258.0K | $190.0K | $147.0K | $115.0K | $142.0K | $186.0K | $146.0K | $151.0K | $143.0K | $118.0K | $103.0K | $110.0K |
| Repayments Of Lines Of Credit | $594.5M | $521.4M | $402.7M | $511.0M | $62.6M | $379.1M | $449.5M | $400.6M | $376.7M | $369.3M | $371.3M | $331.7M | $308.5M | $294.2M | $133.8M | $111.4M |
| Payment Protection Plan Losses | $34.5M | $34.5M | $25.1M | $21.9M | $19.0M | $18.0M | $17.0M | $16.7M | $15.6M | $13.5M | $10.6M | $9.6M | $7.5M | $6.1M | $4.9M | $4.5M |
| Amortization Of Financing Costs And Discounts | $6.2M | $5.1M | $5.5M | $775.0K | $391.0K | $273.0K | $251.0K | $260.0K | $252.0K | $214.0K | $188.0K | $209.0K | $209.0K | $182.0K | $88.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.7M | $4.2M | $5.3M | $5.5M | $6.0M | $4.7M | $3.7M | $1.6M | $1.3M | $1.5M | $780.0K | $1.4M | $1.9M | |||
| Dividends | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | -$40.0K | $40.0K | |
| Stock Issued During Period Value Stock Options Exercised | -$455.0K | $1.2M | -$1.5M | $4.0M | $1.5M | $5.1M | $1.6M | $1.9M | $400.0K | $4.1M | $720.0K | $790.0K | $1.4M | $200.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Fee Income Loans Consumer Installment Automobiles Marine And Other Vehicles | $64.2M | $63.9M | $65.1M | $62.2M | $61.5M | $60.5M | $59.2M | $59.4M | $56.5M | $51.1M | $48.3M | $44.3M | $39.0M | $37.0M | $33.6M | $28.3M | $26.7M | $25.1M | $23.5M | $22.6M | $21.8M | $21.3M | $20.8M | $19.9M | $19.0M | $18.7M | $18.1M | $17.5M | $17.0M | $16.2M | $15.7M | $15.3M | $15.1M | $15.1M | $14.4M | $13.9M | $14.2M | $13.7M | $13.4M | $12.7M | $12.0M | $11.7M | $11.4M | $10.7M | $10.2M | $9.8M | $8.9M | ||
| Costs And Expenses | $323.5M | $377.7M | $348.7M | $321.3M | $340.2M | $348.9M | $310.0M | $395.4M | $361.6M | $323.6M | $347.8M | $321.1M | $262.0M | $254.3M | $248.6M | $202.5M | $195.6M | $162.4M | $171.1M | $172.4M | $152.0M | $146.8M | $153.1M | $150.9M | $141.4M | $140.6M | $135.5M | $134.3M | $142.2M | $134.5M | $130.9M | $133.8M | $135.3M | $119.7M | $121.9M | $115.8M | $120.2M | $112.2M | $110.6M | $106.4M | $98.6M | $97.0M | $93.6M | $98.3M | $87.3M | $83.5M | $78.8M | ||
| Provision For Loan Losses Expensed | $105.2M | $119.1M | $103.0M | $86.7M | $99.5M | $95.4M | $89.6M | $135.4M | $96.3M | $85.7M | $88.8M | $76.2M | $61.6M | $56.5M | $54.1M | -$14.2M | $36.1M | $9.1M | $31.5M | $37.5M | $34.2M | $39.4M | $33.4M | $32.8M | $38.1M | $35.3M | $30.2M | $31.4M | $27.9M | $36.8M | $28.3M | $26.5M | $25.2M | $23.6M | $21.7M | $20.9M | $22.6M | $18.5M | $18.1M | $16.1M | |||||||||
| Depreciation And Amortization | $2.0M | $2.1M | $2.1M | $1.9M | $1.9M | $1.9M | $1.7M | $1.7M | $1.7M | $1.5M | $1.3M | $1.2M | $950.0K | $958.0K | $915.0K | $906.0K | $928.0K | $938.0K | $975.0K | $971.0K | $967.0K | $985.0K | $979.0K | $985.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $935.0K | $929.0K | $918.0K | |||||||||||||
| Stock Issued During Period Value New Issues | $57.0K | $51.0K | $69.0K | $72.0K | $73.9M | $76.0K | $75.0K | $65.0K | $78.0K | $73.0K | $64.0K | $85.0K | $76.0K | $68.0K | $81.0K | $74.0K | $69.0K | $50.0K | $51.0K | $50.0K | $40.0K | $35.0K | $38.0K | $29.0K | |||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $198.3M | $151.8M | $273.3M | $4.4M | $30.6M | $3.2M | $113.0M | $106.8M | $89.7M | $84.8M | $85.1M | $78.9M | $73.9M | $70.1M | $64.9M | $22.7M | |||||||||||||||||||||||||||||||||
| Payment Protection Plan Losses | $8.6M | $9.3M | $7.8M | $6.1M | $4.5M | $3.9M | $4.2M | $4.1M | $3.9M | $3.1M | $3.2M | $2.2M | $1.8M | $1.5M | $1.3M | $1.0M | |||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $1.3M | $1.3M | $1.3M | $2.0M | $120.0K | $80.0K | $54.0K | $69.0K | $59.0K | $70.0K | $48.0K | $46.0K | $73.0K | $46.0K | $44.0K | ||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $971.0K | $1.2M | $1.2M | $1.0M | $1.4M | $1.3M | $1.1M | -$712.0K | $2.5M | $1.4M | $820.0K | $2.0M | $757.0K | $977.0K | $3.0M | $1.3M | $1.4M | $2.3M | $938.0K | $592.0K | $1.6M | $583.0K | $594.0K | $1.1M | |||||||||||||||||||||||||
| Dividends | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | |||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $0.00 | -$455.0K | $1.2M | $23.0K | $0.00 | -$1.0M | $2.2M | $1.2M | $1.2M | $873.0K | $785.0K | $80.0K | $79.0K | $1.0M | $2.7M |
Most recent annual filing with the SEC: August 8, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.