Complete Filing Data
Citi Trends Inc reported Net Income Loss Available To Common Stockholders Basic of -$43.17 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Citi Trends 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $753.1M | $747.9M | $795.0M | $991.6M | $783.3M | $781.9M | $769.6M | $755.2M | $695.2M | $683.8M | $670.8M | $622.2M | $654.7M | $640.8M | $622.5M | $551.9M |
| Net Income Loss Available To Common Stockholders Basic | -$43.2M | -$12.0M | $58.9M | $62.2M | $24.0M | $16.5M | $21.4M | $14.6M | $13.3M | $15.5M | $9.0M | $464.0K | -$2.2M | -$10.0M | $20.9M | $19.7M |
| Selling General And Administrative Expense | $300.2M | $284.5M | $279.2M | $307.6M | $260.2M | $259.6M | $247.9M | $247.1M | $230.7M | $224.2M | $221.0M | $206.1M | $207.4M | $207.0M | $187.2M | $165.2M |
| Operating Income Loss | -$39.5M | -$19.5M | $75.3M | $79.5M | $31.9M | $18.5M | $25.1M | $22.8M | $18.9M | $24.2M | $11.1M | -$377.0K | -$4.8M | -$18.0M | $31.4M | $29.4M |
| Income Tax Expense Benefit | $5.8M | -$3.9M | $17.1M | $17.0M | $7.4M | $3.5M | $5.0M | $8.9M | $6.0M | $8.8M | $2.1M | -$754.0K | -$2.5M | -$7.8M | $10.7M | $10.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $31.4M | $20.0M | $26.3M | $23.5M | $19.4M | $24.3M | $11.1M | -$290.0K | -$4.7M | -$17.8M | $31.6M | $29.7M | ||||
| Interest Expense | $306.0K | $306.0K | $306.0K | $776.0K | $158.0K | $154.0K | $150.0K | $159.0K | $242.0K | $200.0K | $194.0K | $212.0K | $79.0K | $24.0K | $92.0K | |
| Asset Impairment Charges | $2.5M | $1.1M | $286.0K | $472.0K | $1.3M | $507.0K | $313.0K | $83.0K | $1.5M | $1.2M | $6.5M | $211.0K | $112.0K | |||
| Deferred Income Tax Expense Benefit | $5.2M | -$2.2M | $99.0K | $3.2M | $474.0K | -$130.0K | -$762.0K | $2.7M | $1.5M | $699.0K | $956.0K | -$1.7M | -$2.9M | -$144.0K | $98.0K | -$1.1M |
| Profit Loss | -$43.2M | -$12.0M | $58.9M | $62.2M | $24.0M | $16.5M | $21.4M | $14.6M | $13.3M | $15.5M | ||||||
| Cost Of Goods Sold | $416.8M | $418.4M | $394.4M | $426.9M | $420.3M | $383.3M | $338.9M | |||||||||
| Income Taxes Receivable | $4.1M | $615.0K | $4.0M | $1.2M | $1.6M | $1.3M | $973.0K | $394.0K | $1.1M | $11.2M | $524.0K | |||||
| Income Taxes Paid Net | -$415.0K | $1.8M | $13.8M | $22.4M | $1.1M | $4.5M | $7.2M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$37.3M | -$15.9M | $76.0M | $79.2M | $31.4M | $20.0M | ||||||||||
| Income Taxes Paid | $4.5M | $7.2M | $2.6M | $4.7M | $7.1M | $1.4M | $503.0K | -$9.3M | $3.3M | $13.8M | $8.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $197.1M | $190.8M | $201.7M | $179.1M | $176.6M | $186.3M | $179.5M | $173.6M | $179.7M | $192.3M | $185.0M | $208.2M | $228.0M | $237.3M | $285.4M | $251.9M | $199.1M | $216.2M | $116.1M | $211.0M | $183.1M | $182.8M | $205.0M | $201.2M | $175.4M | $182.0M | $211.0M | $212.1M | $176.9M | $166.2M | $200.0M | $185.5M | $160.7M | $155.3M | $193.7M | $176.1M | $158.9M | $153.9M | $194.9M | $181.1M | $156.7M | $145.0M | $188.0M | $157.2M | $145.4M | $137.8M | $181.8M | $175.7M | $149.0M | $132.3M | $197.7M | $178.4M | $143.1M | $130.2M | $189.2M | $129.0M | |
| Net Income Loss Available To Common Stockholders Basic | -$6.9M | $3.8M | $871.0K | -$7.2M | -$18.4M | -$3.4M | -$3.9M | -$5.0M | -$6.6M | $24.6M | -$2.5M | $30.2M | $9.0M | $12.5M | $30.9M | $18.0M | $7.0M | $19.9M | -$20.9M | $9.4M | -$1.1M | $377.0K | $7.8M | $7.3M | -$506.0K | $3.2M | $11.3M | $5.2M | $647.0K | -$210.0K | $8.9M | $5.6M | -$836.0K | -$120.0K | $8.7M | $3.5M | $614.0K | $162.0K | $11.3M | $4.7M | -$2.2M | -$2.6M | $9.1M | $1.5M | -$1.7M | -$5.5M | $6.2M | -$704.0K | -$3.7M | -$7.9M | $10.1M | -$5.3M | -$6.8M | -$10.0M | $12.1M | ||
| Selling General And Administrative Expense | $79.3M | $78.9M | $74.9M | $74.7M | $73.8M | $74.2M | $69.7M | $69.5M | $70.8M | $69.1M | $68.5M | $71.0M | $74.8M | $75.4M | $77.9M | $79.3M | $69.2M | $57.6M | $54.1M | $67.7M | $65.5M | $63.0M | $63.4M | $61.5M | $61.2M | $62.3M | $63.0M | $65.6M | $61.1M | $59.8M | $60.5M | $58.6M | $57.6M | $56.1M | $58.3M | $57.1M | $55.6M | $55.7M | $55.8M | $57.5M | $56.4M | $53.2M | $54.0M | $50.2M | $52.1M | $51.9M | $51.9M | $52.7M | $51.1M | $50.9M | $52.7M | $52.2M | $53.1M | $50.7M | $51.1M | $44.4M | |
| Operating Income Loss | -$7.3M | $3.5M | $489.0K | -$8.8M | -$24.9M | -$7.0M | -$6.0M | -$7.9M | -$9.5M | $31.6M | -$3.3M | $39.7M | $11.6M | $16.4M | $39.0M | $23.7M | $9.3M | $26.4M | -$27.6M | $11.3M | -$1.6M | $150.0K | $8.7M | $8.8M | -$1.0M | $3.7M | $13.6M | $9.7M | $755.0K | -$475.0K | $12.8M | $7.9M | -$1.6M | -$273.0K | $12.9M | $5.9M | $1.2M | $376.0K | $16.8M | $5.2M | -$3.2M | -$4.9M | $14.1M | $1.9M | -$3.3M | -$8.7M | $9.8M | -$1.5M | -$6.6M | -$12.6M | $15.9M | -$9.2M | -$12.1M | -$15.2M | $18.4M | -$915.0K | |
| Income Tax Expense Benefit | -$1.3M | -$6.0M | -$2.8M | -$1.3M | -$2.1M | -$1.9M | $7.1M | -$870.0K | $9.4M | $2.5M | $3.8M | $8.1M | $5.6M | $2.2M | $6.2M | -$6.6M | $2.2M | -$122.0K | $147.0K | $1.3M | $1.8M | -$237.0K | $788.0K | $2.6M | $4.7M | $286.0K | -$87.0K | $4.0M | $2.5M | -$648.0K | -$59.0K | $4.2M | $2.5M | $553.0K | $226.0K | $5.5M | $521.0K | -$1.0M | -$2.4M | $5.0M | $447.0K | -$1.6M | -$3.2M | $3.7M | -$780.0K | -$2.9M | -$4.6M | $5.8M | -$3.8M | -$5.2M | -$5.1M | $6.4M | -$309.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $16.3M | $39.0M | $23.7M | $9.2M | $26.1M | -$27.5M | $11.6M | -$1.2M | $524.0K | $9.1M | $9.2M | -$743.0K | $4.0M | $13.9M | $9.9M | $933.0K | -$297.0K | $12.9M | $8.1M | -$1.5M | -$179.0K | $13.0M | $6.0M | $1.2M | $388.0K | $16.8M | $5.2M | -$3.2M | -$5.0M | $14.1M | $1.9M | -$3.3M | -$8.7M | $9.8M | -$1.5M | -$6.6M | -$12.6M | $15.9M | -$9.1M | -$12.0M | -$15.1M | $18.5M | -$876.0K | ||||||||||||||
| Interest Expense | $79.0K | $76.0K | $77.0K | $75.0K | $76.0K | $78.0K | $76.0K | $76.0K | $77.0K | $47.0K | $193.0K | $377.0K | $163.0K | $39.0K | $40.0K | $38.0K | $39.0K | $38.0K | $37.0K | $38.0K | $37.0K | $37.0K | $39.0K | $40.0K | $107.0K | $47.0K | $47.0K | $48.0K | $56.0K | $48.0K | $49.0K | $49.0K | $47.0K | $50.0K | $64.0K | $49.0K | $17.0K | $6.0K | $4.0K | $5.0K | |||||||||||||||||
| Asset Impairment Charges | $0.00 | $263.0K | $64.0K | $574.0K | $600.0K | $178.0K | $0.00 | $286.0K | $472.0K | $0.00 | $152.0K | $180.0K | $942.0K | $430.0K | $77.0K | $77.0K | $31.0K | $61.0K | $221.0K | $0.00 | $0.00 | $83.0K | $305.0K | $556.0K | $654.0K | $27.0K | $517.0K | $660.0K | $4.2M | $696.0K | $1.6M | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$2.8M | -$1.5M | -$1.3M | $1.1M | -$7.7M | $153.0K | $290.0K | $1.5M | $1.5M | $1.4M | $661.0K | $1.2M | -$341.0K | $701.0K | |||||||||||||||||||||||||||||||||||||||||||
| Profit Loss | -$6.9M | $3.8M | $871.0K | -$7.2M | -$18.4M | -$3.4M | -$6.6M | $30.2M | $30.9M | -$20.9M | $7.8M | $11.3M | $8.9M | -$10.0M | -$567.0K | ||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods Sold | $108.5M | $97.6M | $93.2M | $117.5M | $113.6M | $98.5M | $91.5M | $114.8M | $99.6M | $92.1M | $88.3M | $114.5M | $118.2M | $97.8M | $87.9M | $123.0M | $124.5M | $94.9M | $86.8M | $114.1M | $80.8M | ||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $1.4M | $1.6M | $3.1M | $3.1M | $3.6M | $3.9M | $3.8M | $3.3M | $3.1M | $2.2M | $626.0K | $2.3M | $1.2M | $1.1M | $85.0K | $2.9M | $2.1M | $1.1M | $2.0M | $4.0M | $241.0K | $755.0K | $1.4M | $699.0K | $2.9M | $6.3M | $1.1M | $4.2M | |||||||||||||||||||||||||||||
| Income Taxes Paid Net | $2.0K | $310.0K | -$1.2M | $2.0K | -$27.0K | $45.0K | -$3.0K | $41.0K | -$303.0K | -$3.5M | $14.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.9M | $3.8M | $871.0K | -$8.4M | -$24.4M | -$6.2M | -$5.2M | -$7.1M | -$8.5M | $31.7M | -$3.4M | $39.6M | $11.5M | $16.3M | $39.0M | $9.2M | |||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | -$303.0K | $25.0K | $289.0K | -$3.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $166.4M | $116.1M | $163.6M | $171.0M | $187.4M | $209.5M | $223.6M | $212.2M | $210.6M | $198.9M | $196.0M | $196.4M | $204.8M | $181.3M | $158.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $103.5M | $49.8M | $123.2M | $19.9M | $17.9M | $48.5M | $49.3M | $39.1M | |||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$27.0K | -$238.0K | -$10.0K | -$201.0K | -$39.0K | -$23.0K | -$471.0K | -$130.0K | -$290.0K | -$31.0K | -$23.0K | -$1.0K | -$42.0K | -$320.0K | -$161.0K | -$260.0K | |
| Treasury Stock Value | $267.2M | $267.2M | $257.2M | $141.9M | $109.1M | $80.6M | $40.2M | $15.2M | $15.2M | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | |||
| Retained Earnings Accumulated Deficit | $319.1M | $331.1M | $272.2M | $209.9M | $186.8M | $176.1M | $158.9M | $148.6M | $138.7M | $125.0M | $116.1M | $115.6M | $117.8M | $127.8M | |||
| Property Plant And Equipment Net | $56.2M | $60.1M | $75.3M | $63.5M | $65.0M | $56.2M | $61.8M | $59.3M | $50.6M | $47.6M | $56.2M | $71.0M | $90.5M | $85.3M | |||
| Prepaid Expense And Other Assets Current | $10.8M | $13.0M | $15.0M | $17.4M | $14.3M | $17.5M | $15.7M | $13.7M | $12.2M | $14.6M | $11.2M | $10.6M | $10.5M | $11.2M | |||
| Other Liabilities Noncurrent | $2.3M | $2.3M | $2.1M | $2.3M | $1.9M | $8.2M | $8.4M | $8.5M | $6.6M | $5.7M | $7.7M | $10.3M | $12.8M | $10.0M | |||
| Other Assets Noncurrent | $1.0M | $1.2M | $1.3M | $769.0K | $755.0K | $745.0K | $720.0K | $725.0K | $705.0K | $638.0K | $686.0K | $741.0K | $798.0K | $608.0K | |||
| Liabilities Current | $169.9M | $160.6M | $187.5M | $182.8M | $150.9M | $102.4M | $109.2M | $100.4M | $95.7M | $102.0M | $84.8M | $85.9M | $105.6M | $91.6M | |||
| Liabilities And Stockholders Equity | $518.7M | $544.3M | $474.0M | $494.6M | $459.1M | $298.0M | $327.1M | $332.5M | $314.5M | $318.4M | $291.3M | $292.1M | $314.8M | $306.4M | |||
| Liabilities | $361.0M | $377.8M | $357.9M | $331.0M | $288.1M | $110.6M | $117.6M | $108.9M | $102.3M | $107.8M | $92.4M | $96.2M | $118.4M | $101.6M | |||
| Inventory Net | $130.4M | $105.8M | $123.8M | $103.8M | $138.3M | $139.8M | $137.7M | $134.6M | $137.0M | $131.1M | $126.5M | $141.5M | $131.5M | $121.4M | |||
| Common Stock Value | $160.0K | $160.0K | $159.0K | $158.0K | $157.0K | $157.0K | $156.0K | $155.0K | $154.0K | $152.0K | $150.0K | $149.0K | $148.0K | $147.0K | |||
| Assets Current | $225.1M | $222.9M | $192.6M | $244.4M | $201.2M | $225.6M | $233.3M | $237.3M | $222.3M | $241.4M | $207.8M | $210.8M | $203.4M | $207.9M | |||
| Assets | $518.7M | $544.3M | $474.0M | $494.6M | $459.1M | $298.0M | $327.1M | $332.5M | $314.5M | $318.4M | $291.3M | $292.1M | $314.8M | $306.4M | |||
| Additional Paid In Capital Common Stock | $105.7M | $102.4M | $101.0M | $95.5M | $93.2M | $91.8M | $90.6M | $90.0M | $88.5M | $85.6M | $82.8M | $80.4M | $78.6M | $77.0M | |||
| Accrued Liabilities Current | $16.5M | $16.1M | $14.5M | $16.6M | $14.8M | $15.3M | $13.8M | $15.6M | $14.6M | $14.2M | $14.7M | $14.4M | $15.7M | $14.6M | |||
| Accrued Employee Benefits Current | $6.8M | $10.8M | $25.9M | $29.3M | $13.0M | $12.7M | $17.0M | $8.9M | $13.1M | $15.0M | $9.5M | $8.1M | $10.3M | $8.6M | |||
| Accounts Payable Current | $100.4M | $80.7M | $98.9M | $84.8M | $79.6M | $73.4M | $75.9M | $75.4M | $67.4M | $72.2M | $60.0M | $62.7M | $78.9M | $67.9M | |||
| Cash And Cash Equivalents At Carrying Value | $39.1M | $74.5M | $58.9M | $37.3M | $42.0M | $69.2M | $63.0M | $33.5M | |||||||||
| Treasury Stock Shares | 6.1M | 5.1M | 3.7M | 2.0M | 833.2K | 833.2K | 165.8K | 165.8K | 165.8K | 165.8K | 165.8K | ||||||
| Short Term Investments | $27.6M | $50.4M | $31.5M | $38.0M | $32.7M | $15.9M | $6.0M | $12.8M | $902.0K | $586.0K | |||||||
| Long Term Investments | $15.7M | $8.9M | $25.5M | $26.7M | $30.9M | $22.4M | $19.8M | $5.8M | $18.8M | $9.2M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$18.6M | -$23.8M | $53.7M | -$73.4M | $103.3M | $2.1M | -$30.6M | -$802.0K | $10.1M | ||||||||
| Operating Lease Right Of Use Asset | $231.3M | $257.2M | $201.8M | $179.7M | $169.9M | ||||||||||||
| Operating Lease Liability Noncurrent | $188.8M | $214.9M | $168.3M | $145.8M | $135.3M | ||||||||||||
| Deferred Income | $384.0K | $344.0K | $364.0K | $500.0K | $554.0K | $526.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $107.8M | $113.2M | $108.6M | $113.2M | $130.3M | $136.6M | $154.8M | $157.7M | $153.1M | $156.0M | $160.0M | $158.5M | $133.6M | $141.2M | $109.3M | $142.4M | $148.0M | $160.9M | $163.5M | $143.1M | $180.6M | $187.4M | $190.5M | $195.9M | $201.0M | $216.6M | $205.0M | $205.1M | $231.0M | $218.4M | $219.8M | $216.5M | $223.2M | $222.1M | $205.0M | $206.4M | $208.1M | $196.6M | $197.5M | $202.2M | $196.0M | $199.0M | $206.3M | $208.7M | $204.8M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $51.1M | $50.4M | $41.6M | $61.1M | $38.9M | $59.3M | $58.2M | $79.7M | $59.7M | $65.8M | $88.7M | $77.8M | $27.9M | $61.7M | $12.0M | $76.8M | $131.3M | $96.8M | $146.7M | $108.1M | $23.7M | $27.4M | $29.5M | $28.4M | $41.0M | $54.0M | $34.9M | $30.2M | |||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$15.0K | -$23.0K | -$53.0K | -$4.0K | -$2.0K | -$29.0K | -$39.0K | -$24.0K | -$1.0K | -$1.0K | -$10.0K | -$39.0K | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $277.3M | $277.3M | $277.3M | $271.0M | $267.2M | $267.2M | $267.2M | $267.2M | $267.2M | $267.2M | $267.2M | $267.2M | $262.5M | $249.1M | $206.3M | $187.4M | $125.2M | $115.3M | $115.3M | $90.3M | $85.2M | $82.3M | $65.2M | $61.2M | $42.9M | $40.2M | $40.1M | $15.2M | $15.2M | $15.2M | $7.5M | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | $165.0K | ||||||||||
| Retained Earnings Accumulated Deficit | $273.7M | $280.6M | $276.8M | $275.9M | $290.1M | $297.2M | $315.6M | $315.5M | $319.4M | $324.4M | $324.4M | $299.8M | $302.4M | $262.3M | $253.3M | $240.8M | $191.9M | $184.9M | $165.0M | $178.3M | $180.3M | $180.9M | $169.8M | $171.3M | $169.1M | $154.8M | $155.2M | $156.6M | $143.9M | $146.6M | $136.2M | $136.5M | $136.3M | $120.4M | $122.6M | $125.2M | $114.6M | $116.3M | $121.8M | $116.3M | $120.0M | $127.9M | $129.9M | ||||||||||
| Property Plant And Equipment Net | $53.2M | $50.5M | $49.1M | $50.7M | $48.9M | $51.7M | $53.4M | $56.7M | $59.1M | $57.4M | $60.9M | $72.5M | $68.2M | $71.9M | $66.5M | $65.5M | $63.6M | $61.9M | $64.8M | $55.7M | $54.8M | $54.9M | $55.6M | $57.2M | $59.2M | $63.6M | $63.8M | $61.2M | $54.5M | $49.8M | $50.0M | $47.9M | $44.9M | $49.8M | $51.7M | $53.0M | $61.0M | $65.2M | $69.2M | $76.2M | $81.0M | $85.6M | $94.1M | ||||||||||
| Prepaid Expense And Other Assets Current | $16.1M | $19.6M | $13.8M | $10.2M | $13.1M | $16.9M | $14.0M | $11.3M | $16.7M | $13.9M | $12.9M | $17.1M | $16.4M | $17.1M | $19.1M | $19.3M | $17.4M | $16.8M | $10.1M | $13.8M | $15.6M | $14.0M | $15.3M | $17.7M | $16.4M | $15.3M | $14.8M | $13.9M | $14.5M | $13.5M | $13.5M | $14.9M | $14.1M | $13.0M | $14.8M | $12.7M | $12.7M | $13.5M | $10.9M | $11.0M | $10.1M | $10.1M | $9.4M | ||||||||||
| Other Liabilities Noncurrent | $2.0M | $2.5M | $2.4M | $2.4M | $1.5M | $1.8M | $1.8M | $2.1M | $2.2M | $2.7M | $2.2M | $2.2M | $2.2M | $2.0M | $2.3M | $2.2M | $2.3M | $1.8M | $1.7M | $1.9M | $1.9M | $1.8M | $8.0M | $8.3M | $8.3M | $8.8M | $8.7M | $8.3M | $8.1M | $6.7M | $6.2M | $6.0M | $5.6M | $6.2M | $6.6M | $6.8M | $8.4M | $8.7M | $9.5M | $11.1M | $11.8M | $12.2M | $10.8M | ||||||||||
| Other Assets Noncurrent | $1.8M | $1.3M | $1.3M | $846.0K | $886.0K | $920.0K | $957.0K | $1.1M | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $752.0K | $763.0K | $755.0K | $757.0K | $777.0K | $749.0K | $725.0K | $720.0K | $716.0K | $727.0K | $720.0K | $716.0K | $716.0K | $703.0K | $689.0K | $627.0K | $629.0K | $651.0K | $663.0K | $673.0K | $700.0K | $716.0K | $731.0K | $756.0K | $774.0K | $785.0K | $629.0K | ||||||||||
| Liabilities Current | $179.8M | $167.4M | $150.5M | $174.4M | $159.6M | $185.5M | $143.0M | $156.2M | $169.9M | $162.2M | $163.8M | $165.5M | $176.0M | $192.9M | $194.9M | $210.4M | $170.0M | $154.1M | $165.2M | $139.2M | $140.3M | $130.0M | $96.3M | $101.5M | $91.3M | $98.9M | $95.8M | $101.1M | $86.8M | $87.0M | $90.3M | $86.8M | $86.2M | $96.7M | $88.1M | $83.0M | $90.8M | $91.2M | $69.9M | $95.3M | $101.9M | $86.6M | $90.4M | ||||||||||
| Liabilities And Stockholders Equity | $464.3M | $457.4M | $437.4M | $462.8M | $467.1M | $506.7M | $484.1M | $508.2M | $526.5M | $534.4M | $546.9M | $501.5M | $523.2M | $467.6M | $496.2M | $509.2M | $481.9M | $500.8M | $486.8M | $442.3M | $447.6M | $437.5M | $300.2M | $310.8M | $316.3M | $312.7M | $309.7M | $340.4M | $313.3M | $313.5M | $312.9M | $316.0M | $313.9M | $308.0M | $301.1M | $297.9M | $295.9M | $297.4M | $281.6M | $302.5M | $312.7M | $305.1M | $309.8M | ||||||||||
| Liabilities | $356.4M | $344.2M | $328.8M | $349.6M | $336.8M | $370.1M | $329.3M | $355.1M | $370.6M | $374.5M | $388.4M | $367.9M | $382.0M | $358.3M | $353.8M | $361.2M | $321.0M | $337.4M | $343.8M | $261.6M | $260.2M | $247.0M | $104.3M | $109.8M | $99.6M | $107.7M | $104.6M | $109.4M | $94.9M | $93.6M | $96.5M | $92.9M | $91.8M | $102.9M | $94.6M | $89.8M | $99.2M | $99.9M | $79.4M | $106.5M | $113.7M | $98.8M | $101.2M | ||||||||||
| Inventory Net | $123.5M | $117.6M | $109.9M | $122.6M | $127.5M | $135.0M | $119.0M | $129.7M | $134.5M | $114.3M | $128.5M | $142.1M | $129.7M | $126.9M | $113.2M | $101.8M | $114.4M | $94.5M | $121.9M | $135.4M | $132.1M | $131.3M | $139.7M | $138.8M | $125.3M | $133.2M | $132.0M | $124.5M | $130.8M | $123.3M | $129.4M | $126.3M | $116.2M | $128.5M | $120.5M | $112.7M | $123.2M | $120.4M | $108.5M | $146.7M | $133.8M | $115.0M | $122.3M | ||||||||||
| Common Stock Value | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $161.0K | $160.0K | $160.0K | $160.0K | $160.0K | $159.0K | $159.0K | $159.0K | $158.0K | $158.0K | $158.0K | $158.0K | $158.0K | $157.0K | $157.0K | $157.0K | $157.0K | $157.0K | $157.0K | $156.0K | $156.0K | $156.0K | $155.0K | $155.0K | $154.0K | $154.0K | $153.0K | $151.0K | $151.0K | $151.0K | $150.0K | $150.0K | $150.0K | $148.0K | $148.0K | $148.0K | $148.0K | ||||||||||
| Assets Current | $192.1M | $189.2M | $168.6M | $197.1M | $183.1M | $215.1M | $195.0M | $204.0M | $220.1M | $219.1M | $219.2M | $187.7M | $207.7M | $193.8M | $233.7M | $252.4M | $229.7M | $259.2M | $240.2M | $208.2M | $215.0M | $217.9M | $226.3M | $233.5M | $229.2M | $214.8M | $211.6M | $245.6M | $220.4M | $230.1M | $223.4M | $224.5M | $241.6M | $227.2M | $223.3M | $218.4M | $207.9M | $217.5M | $206.1M | $209.1M | $212.7M | $198.4M | $191.1M | ||||||||||
| Assets | $464.3M | $457.4M | $437.4M | $462.8M | $467.1M | $506.7M | $484.1M | $508.2M | $526.5M | $534.4M | $546.9M | $501.5M | $523.2M | $467.6M | $496.2M | $509.2M | $481.9M | $500.8M | $486.8M | $442.3M | $447.6M | $437.5M | $300.2M | $310.8M | $316.3M | $312.7M | $309.7M | $340.4M | $313.3M | $313.5M | $312.9M | $316.0M | $313.9M | $308.0M | $301.1M | $297.9M | $295.9M | $297.4M | $281.6M | $302.5M | $312.7M | $305.1M | $309.8M | ||||||||||
| Additional Paid In Capital Common Stock | $111.3M | $109.8M | $108.9M | $108.1M | $107.2M | $106.4M | $106.2M | $104.6M | $103.6M | $102.6M | $101.1M | $100.8M | $101.2M | $95.9M | $95.2M | $94.4M | $94.1M | $93.7M | $93.2M | $92.5M | $92.1M | $91.8M | $91.2M | $90.7M | $90.2M | $90.3M | $89.9M | $89.5M | $89.5M | $88.2M | $87.6M | $86.7M | $85.8M | $84.7M | $83.9M | $83.0M | $82.0M | $81.2M | $80.4M | $79.7M | $79.0M | $78.4M | $78.8M | ||||||||||
| Accrued Liabilities Current | $21.6M | $17.3M | $14.3M | $16.6M | $16.1M | $17.1M | $15.2M | $16.0M | $17.0M | $15.0M | $16.9M | $20.8M | $22.4M | $18.5M | $19.3M | $21.2M | $16.1M | $15.8M | $11.5M | $14.1M | $14.1M | $13.9M | $14.7M | $14.5M | $12.9M | $14.8M | $17.1M | $17.1M | $15.0M | $13.3M | $16.2M | $15.3M | $15.2M | $17.4M | $16.2M | $15.8M | $17.4M | $16.0M | $16.2M | $17.0M | $17.2M | $15.6M | $17.8M | ||||||||||
| Accrued Employee Benefits Current | $14.6M | $9.2M | $9.7M | $7.2M | $9.7M | $7.7M | $9.2M | $9.0M | $11.3M | $8.5M | $10.7M | $13.0M | $11.2M | $22.8M | $24.5M | $18.1M | $16.4M | $13.1M | $7.5M | $9.6M | $11.3M | $8.1M | $11.1M | $12.8M | $9.1M | $14.1M | $9.7M | $10.4M | $10.7M | $11.1M | $13.5M | $10.0M | $10.5M | $13.5M | $9.7M | $10.4M | $12.1M | $9.0M | $10.1M | $8.7M | $10.8M | $9.0M | $9.4M | ||||||||||
| Accounts Payable Current | $98.0M | $96.2M | $80.9M | $102.5M | $82.8M | $110.5M | $72.3M | $83.4M | $93.7M | $90.0M | $83.5M | $83.0M | $87.9M | $102.6M | $99.2M | $109.7M | $87.8M | $77.7M | $94.2M | $71.7M | $71.3M | $64.2M | $68.3M | $72.1M | $63.8M | $68.0M | $67.3M | $71.5M | $59.1M | $60.1M | $58.2M | $59.4M | $57.0M | $63.5M | $58.8M | $51.6M | $58.9M | $64.3M | $40.5M | $67.1M | $72.0M | $60.0M | $61.6M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $54.0M | $48.5M | $34.9M | $30.2M | $73.0M | $49.3M | $37.0M | $39.6M | $53.0M | $41.6M | $54.4M | $86.8M | $66.0M | $70.7M | $81.4M | $47.6M | $61.2M | $64.1M | $36.2M | $51.7M | $64.0M | $33.2M | $49.5M | $76.8M | $84.6M | ||||||||||||||||||||||||||||
| Treasury Stock Shares | 7.6M | 7.5M | 7.4M | 6.9M | 6.6M | 5.7M | 5.3M | 5.3M | 4.2M | 3.9M | 3.8M | 2.9M | 2.8M | 2.1M | 2.0M | 2.0M | 833.2K | 833.2K | 833.2K | 466.0K | 165.8K | 165.8K | 165.8K | 165.8K | 165.8K | 165.8K | 165.8K | 165.8K | 165.8K | 165.8K | 165.8K | 165.8K | |||||||||||||||||||||
| Short Term Investments | $35.5M | $24.6M | $5.0K | $5.0K | $32.3M | $37.8M | $43.1M | $42.9M | $36.0M | $33.5M | $30.3M | $32.7M | $34.2M | $34.1M | $40.2M | $34.1M | $24.8M | $20.7M | $14.0M | $13.0M | $7.3M | $18.2M | $15.8M | $16.2M | $4.7M | $3.3M | $1.6M | ||||||||||||||||||||||||||
| Long Term Investments | $16.3M | $17.0M | $7.8M | $10.3M | $13.0M | $21.7M | $26.1M | $26.7M | $25.9M | $29.2M | $24.3M | $30.6M | $36.5M | $21.3M | $24.0M | $18.1M | $19.1M | $20.1M | $8.4M | $1.8M | $15.0M | $16.4M | $18.1M | $20.0M | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$19.5M | -$21.5M | -$14.8M | $11.9M | $8.1M | $88.2M | $11.6M | $5.5M | $23.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $217.2M | $216.4M | $218.4M | $214.1M | $218.9M | $225.3M | $226.9M | $239.3M | $240.2M | $252.4M | $264.7M | $237.6M | $241.7M | $196.5M | $190.5M | $184.7M | $182.3M | $171.7M | $166.7M | $154.3M | $152.9M | $149.1M | $133.6M | ||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $174.5M | $174.1M | $175.8M | $172.7M | $175.8M | $182.9M | $184.5M | $196.9M | $198.5M | $209.6M | $222.4M | $200.2M | $203.9M | $163.4M | $156.6M | $148.6M | $148.8M | $139.9M | $133.2M | $120.5M | $118.1M | $115.1M | $141.0M | ||||||||||||||||||||||||||||||
| Deferred Income | $2.0M | $1.3M | $908.0K | $388.0K | $1.5M | $1.1M | $843.0K | $1.3M | $1.3M | $912.0K | $1.5M | $1.2M | $944.0K | $1.9M | $1.1M | $807.0K | $1.7M | $724.0K | $1.1M | $2.2M | $1.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.7M | -$854.0K | -$12.2M | -$118.2M | -$34.3M | -$32.9M | -$45.7M | -$30.3M | -$4.9M | -$18.0M | -$1.2M | -$919.0K | -$950.0K | -$960.0K | -$486.0K | -$479.0K |
| Investing Cash Flow * | -$10.1M | -$13.4M | $60.2M | -$29.5M | $26.7M | -$7.6M | -$15.3M | -$12.8M | -$24.7M | -$44.9M | -$23.5M | -$12.8M | -$6.1M | -$48.4M | -$17.5M | -$11.3M |
| Operating Cash Flow * | -$3.8M | -$9.6M | $5.8M | $74.3M | $110.9M | $42.6M | $30.4M | $42.3M | $39.7M | $27.5M | $40.3M | $35.4M | $2.3M | $22.1M | $24.3M | $41.3M |
| Depreciation Depletion And Amortization | $18.8M | $19.0M | $20.6M | $20.4M | $19.3M | $18.5M | $18.9M | $18.9M | $17.1M | $18.6M | $20.2M | $22.0M | $24.0M | $25.0M | $20.3M | $18.3M |
| Share Based Compensation | $3.3M | $4.1M | $3.6M | $4.8M | $2.9M | $2.1M | $2.2M | $1.6M | $2.9M | $4.1M | $4.0M | $3.4M | $2.7M | $2.6M | $3.1M | $2.5M |
| Payments To Acquire Productive Assets | $10.1M | $14.9M | $22.3M | $29.7M | $17.0M | $24.2M | $13.3M | $21.0M | $23.9M | $19.6M | $11.0M | $8.5M | $7.3M | $38.4M | $40.8M | $22.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$622.0K | -$2.1M | -$1.7M | -$2.0M | $7.7M | $1.6M | $2.1M | $2.4M | $1.7M | -$2.4M | $3.4M | $573.0K | $126.0K | -$716.0K | $829.0K | -$216.0K |
| Increase Decrease In Inventories | -$7.8M | $24.6M | -$16.8M | $20.4M | -$33.6M | -$1.2M | $2.3M | $3.9M | -$1.7M | $6.0M | $4.6M | -$15.0M | $9.9M | $10.1M | $20.6M | $14.6M |
| Increase Decrease In Employee Related Liabilities | $330.0K | -$4.0M | -$15.1M | -$5.0K | $16.3M | $267.0K | -$4.3M | $8.1M | -$4.2M | -$1.9M | $5.4M | $1.4M | -$2.2M | $1.7M | -$903.0K | $2.0M |
| Increase Decrease In Accrued Liabilities | -$49.5M | -$58.3M | -$54.8M | -$53.2M | -$38.3M | -$45.3M | -$418.0K | -$3.1M | $54.0K | -$568.0K | -$3.0M | -$2.6M | -$2.1M | $5.2M | $420.0K | $1.1M |
| Increase Decrease In Accounts Payable | $101.0K | $17.9M | -$18.3M | $12.8M | $5.1M | $5.6M | -$2.8M | $230.0K | $8.0M | -$5.0M | $12.1M | -$2.7M | -$16.3M | $11.0M | $5.2M | $10.4M |
| Increase Decrease In Other Operating Assets | -$160.0K | -$178.0K | -$134.0K | $278.0K | $14.0K | $10.0K | $25.0K | -$5.0K | $20.0K | $67.0K | -$48.0K | -$55.0K | -$57.0K | $190.0K | $91.0K | $112.0K |
| Adjustments Related To Tax Withholding For Share Based Compensation | $887.0K | $854.0K | $2.2M | $2.6M | $608.0K | $736.0K | $1.0M | $1.1M | $1.6M | $2.6M | $1.6M | $669.0K | $523.0K | $671.0K | $1.1M | $489.0K |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $1.0M | -$3.5M | $3.4M | -$8.6M | $5.8M | -$1.6M | -$1.5M | $9.6M | -$10.9M | -$3.2M | $2.9M | |||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $471.0M | $462.8M | $484.0M | $584.1M | $471.6M | $484.7M | $476.3M | $466.0M | ||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $35.3M | $43.8M | $59.8M | $41.6M | $45.4M | $43.7M | $19.0M | $9.7M | $17.3M | $1.2M | $1.4M | $40.7M | $10.8M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $887.0K | $854.0K | $2.2M | $2.6M | $608.0K | $733.0K | $1.0M | $1.1M | $1.6M | $2.6M | $1.6M | $668.0K | $522.0K | $732.0K | $1.1M | $489.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $283.4M | $279.1M | ||||||||||||||
| Payments To Acquire Marketable Securities | $35.3M | $522.0K | $43.8M | $43.9M | $37.7M | $44.9M | $44.3M | $22.2M | $24.5M | $11.4M | $17.5M | |||||
| Increase Decrease In Customer Advances | -$6.0K | $61.0K | -$26.0K | -$88.0K | $70.0K | -$145.0K | $57.0K | $159.0K | -$201.0K | $81.0K | ||||||
| Increase Decrease In Contract With Customer Liability | $4.0K | $40.0K | -$20.0K | -$136.0K | -$54.0K | $28.0K | -$6.0K | $61.0K | ||||||||
| Payments For Repurchase Of Common Stock | $3.8M | $10.0M | $115.3M | $32.9M | $28.4M | $40.4M | $25.0M | $15.0M | ||||||||
| Payments Of Dividends | $832.0K | $3.8M | $4.2M | $4.2M | $3.5M | $1.8M |
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 | 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$6.5M | -$333.0K | -$783.0K | -$7.4M | -$47.9M | $36.1M | -$3.3M | -$4.7M | -$1.7M | -$2.2M | -$1.1M | -$1.0M | -$902.0K | -$778.0K | $147.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$2.1M | -$1.6M | -$950.0K | $38.2M | -$5.7M | $39.3M | $6.0M | -$238.0K | -$144.0K | -$4.4M | -$5.6M | -$2.5M | -$2.5M | -$1.8M | -$18.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$11.0M | -$19.6M | -$13.1M | -$18.9M | $61.7M | $12.8M | $8.9M | $10.5M | $25.7M | $20.6M | $19.0M | $26.0M | $30.2M | $24.6M | $26.4M | |||||||||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $4.6M | $4.5M | $4.4M | $4.8M | $4.8M | $4.8M | $4.7M | $4.7M | $4.7M | $5.1M | $5.3M | $5.4M | $5.5M | $5.0M | $4.7M | $4.7M | $4.7M | $4.9M | $4.9M | $4.8M | $4.5M | $4.6M | $4.6M | $4.6M | $4.6M | $4.7M | $5.0M | $5.0M | $5.0M | $4.6M | $4.3M | $4.1M | $4.2M | $4.3M | $4.4M | $4.6M | $4.6M | $4.6M | $4.8M | $4.9M | $5.0M | $5.1M | $5.2M | $5.3M | $5.5M | $5.7M | $5.6M | $5.8M | $6.0M | $6.0M | $6.1M | $6.6M | $6.5M | $6.4M | $5.6M | $4.8M | ||||
| Share Based Compensation | $968.0K | $884.0K | $935.0K | $2.3M | $1.1M | $469.0K | $706.0K | $584.0K | $317.0K | $1.0M | $1.4M | $1.2M | $968.0K | $544.0K | $783.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $2.1M | $1.6M | $950.0K | $8.0M | $5.9M | $4.0M | $2.3M | $2.0M | $4.8M | $3.5M | $1.9M | $1.8M | $3.0M | $1.9M | $11.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.5M | $3.2M | $874.0K | $1.5M | $1.9M | -$4.2M | $477.0K | $678.0K | $104.0K | $1.3M | -$513.0K | $1.5M | $254.0K | -$457.0K | -$467.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$12.7M | -$11.4M | $8.5M | $6.5M | -$1.7M | -$16.4M | -$8.6M | -$12.4M | -$10.1M | -$13.7M | -$14.9M | -$13.8M | -$33.0M | -$16.5M | -$8.1M | |||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | $2.6M | $2.4M | -$2.3M | -$14.7M | -$11.2M | -$5.5M | -$4.6M | -$7.9M | $1.5M | -$2.0M | -$4.4M | $837.0K | $2.0M | -$1.3M | -$1.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$19.4M | -$14.5M | -$20.0M | -$11.1M | -$8.6M | -$6.8M | -$11.9M | -$1.4M | -$103.0K | -$1.6M | $524.0K | $181.0K | $191.0K | -$64.0K | $2.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$21.9M | -$28.1M | $9.2M | -$11.3M | $24.5M | $14.0M | -$9.6M | -$12.2M | -$4.0M | -$7.4M | -$15.3M | -$8.4M | -$22.2M | -$18.9M | -$8.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $453.0K | -$48.0K | -$49.0K | -$30.0K | $402.0K | -$1.0K | $4.0K | -$4.0K | -$9.0K | -$2.0K | -$9.0K | -$13.0K | -$10.0K | -$13.0K | $3.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $66.0K | $620.0K | $141.0K | $24.0K | $524.0K | $333.0K | $42.0K | $26.0K | $783.0K | $69.0K | $12.0K | $2.1M | $282.0K | $16.0K | $2.2M | $98.0K | $4.0K | $479.0K | $16.0K | $713.0K | $37.0K | $24.0K | $982.0K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $2.0K | $310.0K | -$1.6M | $10.7M | $7.0M | $1.1M | $1.2M | $2.3M | $2.6M | $2.7M | $4.4M | $4.4M | $2.2M | $9.6M | $5.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $120.5M | $114.5M | $121.9M | $107.8M | $121.6M | $114.3M | $110.9M | $107.2M | $113.7M | $115.7M | $114.6M | $127.0M | $136.1M | $140.5M | $163.8M | $144.3M | $115.8M | $127.1M | $84.4M | $127.3M | $114.6M | $114.6M | $128.2M | $126.1M | $110.4M | $110.4M | $129.4M | |||||||||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $43.8M | $13.1M | $13.7M | $16.6M | $7.2M | $3.5M | $4.1M | $507.0K | $17.0K | $835.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $141.0K | $333.0K | $783.0K | $2.1M | $2.2M | $479.0K | $712.0K | $334.0K | $601.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $298.2K | $293.6K | $297.4K | $294.4K | $291.5K | $288.4M | $276.4K | $272.2K | $269.5K | $265.5M | $262.5K | $258.6K | $273.9K | $269.0M | $281.0K | $281.9K | $281.8M | $275.6K | $271.7K | $267.3M | $262.6K | $257.8K | $253.7K | $249.9M | $246.0K | $242.0K | $237.9K | $234.6M | $229.7K | $226.0K | $221.2K | $216.6K | $212.7K | $209.4K | $199.3K | $195.0M | $190.5M | $186.3M | $181.5M | $176.8M | $172.1M | $167.0M | $161.9M | $156.6M | $153.1M | $147.7M | $142.8M | $137.0M | $131.0M | $125.0M | $118.9M | $107.5M | $94.6M | |||||||
| Payments To Acquire Marketable Securities | $522.0K | $4.8M | $11.9M | $12.0M | $8.2M | $7.2M | $4.8M | $7.9M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Customer Advances | $700.0K | $800.0K | $817.0K | $919.0K | $941.0K | $1.4M | $1.5M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $520.0K | $459.0K | $568.0K | $580.0K | $307.0K | $495.0K | $729.0K | $770.0K | $700.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $6.3M | $5.3M | $45.5M | $6.3M | $1.6M | $2.7M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends | $831.0K | $958.0K | $1.1M | $881.0K | $871.0K | $900.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 8.3M | 8.2M | 8.2M | 8.9M | 10.3M | 11.7M | 13.0M | 14.1M | 14.7M | 15.0M | 15.0M | 14.8M | 14.7M | 14.6M | 14.5M | 14.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 8.3M | 8.2M | 8.2M | 9.0M | 10.3M | 11.7M | 13.1M | 14.1M | 14.7M | 15.1M | 15.0M | 14.8M | 14.7M | 14.6M | 14.5M | 14.4M |
| Earnings Per Share Diluted | $-5.19 | $-1.46 | $7.17 | $6.91 | $2.32 | $1.41 | $1.64 | $1.03 | $0.91 | $1.03 | $0.60 | $0.03 | $-0.15 | $-0.69 | $1.44 | $1.36 |
| Earnings Per Share Basic | $-5.19 | $-1.46 | $7.17 | $6.98 | $2.33 | $1.41 | $1.64 | $1.04 | $0.91 | $1.04 | $0.60 | $0.03 | $-0.15 | $-0.69 | $1.44 | $1.36 |
| 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 | ||
| Common Stock Shares Outstanding | 8.6M | 8.4M | 8.6M | 9.9M | 10.8M | 12.2M | 13.7M | 14.9M | 14.9M | 15.6M | 15.4M | 15.1M | 14.9M | 14.8M | ||
| Common Stock Shares Issued | 16.4M | 16.2M | 16.1M | 16.0M | 15.9M | 15.8M | 15.8M | 15.7M | 15.7M | 15.7M | 15.6M | 15.3M | 15.1M | 15.0M | ||
| Common Stock Shares Authorized | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 8.1M | 8.0M | 8.0M | 8.4M | 8.3M | 8.3M | 8.2M | 8.2M | 8.2M | 8.1M | 8.2M | 8.4M | 8.7M | 9.1M | 9.4M | 9.9K | 10.4M | 10.5M | 10.4M | 11.2K | 11.6K | 11.9K | 12.0K | 12.4M | 12.8M | 13.3M | 13.6M | 13.6M | 13.6M | 14.4M | 14.7M | 14.7M | 14.7M | 14.7M | 14.6M | 14.7M | 15.1M | 15.2M | 15.1M | 15.0M | 15.0M | 15.0M | 14.9M | 14.8M | 14.8M | 14.8M | 14.8M | 14.7M | 14.7M | 14.7M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 8.1M | 8.3M | 8.2M | 8.4M | 8.3M | 8.3M | 8.2M | 8.2M | 8.2M | 8.1M | 8.2M | 8.4M | 8.8M | 9.2M | 9.6M | 10.0K | 10.4M | 10.5M | 10.4M | 11.3K | 11.6K | 11.9K | 12.0K | 12.5M | 12.8M | 13.4M | 13.6M | 13.7M | 13.6M | 14.4M | 14.8M | 14.7M | 14.7M | 14.7M | 14.6M | 14.7M | 15.1M | 15.2M | 15.2M | 15.1M | 15.0M | 15.0M | 14.9M | 14.9M | 14.8M | 14.8M | 14.8M | 14.7M | 14.7M | 14.7M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.5M | |
| Earnings Per Share Diluted | $-0.86 | $0.46 | $0.11 | $-0.86 | $-2.21 | $-0.42 | $-0.47 | $-0.61 | $-0.81 | $3.02 | $-0.31 | $3.59 | $1.03 | $1.36 | $3.23 | $1.81 | $0.67 | $1.90 | $-2.00 | $0.84 | $-0.09 | $0.03 | $0.65 | $0.59 | $-0.04 | $0.24 | $0.83 | $0.38 | $0.05 | $-0.01 | $0.60 | $0.38 | $-0.06 | $-0.01 | $0.60 | $0.24 | $0.04 | $0.01 | $0.74 | $0.31 | $-0.15 | $-0.17 | $0.61 | $0.10 | $-0.11 | $-0.37 | $0.42 | $-0.05 | $-0.25 | $-0.54 | $0.69 | $-0.36 | $-0.46 | $-0.69 | $0.83 | $-0.04 | |
| Earnings Per Share Basic | $-0.86 | $0.48 | $0.11 | $-0.86 | $-2.21 | $-0.42 | $-0.47 | $-0.61 | $-0.81 | $3.02 | $-0.31 | $3.59 | $1.04 | $1.37 | $3.27 | $1.83 | $0.67 | $1.90 | $-2.00 | $0.84 | $-0.09 | $0.03 | $0.65 | $0.59 | $-0.04 | $0.24 | $0.83 | $0.39 | $0.05 | $-0.01 | $0.60 | $0.38 | $-0.06 | $-0.01 | $0.60 | $0.24 | $0.04 | $0.01 | $0.75 | $0.31 | $-0.15 | $-0.17 | $0.61 | $0.10 | $-0.11 | $-0.37 | $0.42 | $-0.05 | $-0.25 | $-0.54 | $0.69 | $-0.36 | $-0.46 | $-0.69 | $0.83 | $-0.04 | |
| 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 | ||||||||||||||||
| Common Stock Shares Outstanding | 8.3M | 8.3M | 8.5M | 8.6M | 8.6M | 8.5M | 8.5M | 8.6M | 8.3M | 8.4M | 8.4M | 8.5M | 8.6M | 9.1M | 9.3M | 10.3M | 10.6M | 10.6M | 11.7M | 11.9M | 12.1M | 12.9M | 13.1M | 13.7M | 13.7M | 13.7M | 14.9M | 14.9M | 14.9M | 15.2M | 15.6M | 15.6M | 15.6M | 15.6M | 15.6M | 15.5M | 15.5M | 15.4M | 15.1M | 15.2M | 14.9M | 15.0M | |||||||||||||||
| Common Stock Shares Issued | 16.5M | 16.5M | 16.5M | 16.4M | 16.4M | 16.3M | 16.3M | 16.4M | 16.1M | 16.2M | 16.2M | 16.2M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 15.9M | 15.9M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 15.8M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.8M | 15.7M | 15.7M | 15.6M | 15.6M | 15.6M | 15.3M | 15.3M | 15.1M | 15.1M | |||||||||||||||
| Common Stock Shares Authorized | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $2.5M | $3.9M | $1.0M | $31.0K | $238.0K | $1.6M | $1.4M | $883.0K | $571.0K | $339.0K | $187.0K | $281.0K | $260.0K | $243.0K | $174.0K | $404.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.3M | $4.1M | $3.6M | $4.8M | $2.9M | $2.1M | $2.2M | $1.6M | $2.9M | $4.1M | $4.0M | $3.4M | $2.7M | $2.6M | $3.1M | $2.5M |
| Capital Expenditures Incurred But Not Yet Paid | $4.4M | $2.9M | $1.5M | $2.8M | $1.4M | $4.0M | $2.0M | $1.5M | $2.8M | $2.0M | $730.0K | $207.0K | -$1.7M | -$1.4M | $1.4M | $1.5M |
| Stock Repurchased During Period Value | $3.8M | $10.0M | $115.3M | $32.9M | $28.4M | $40.4M | $25.0M | $15.0M | ||||||||
| Interest Paid Net | $168.0K | $159.0K | $158.0K | $176.0K | $731.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $541.0K | $389.0K | $458.0K | $482.0K | $611.0K | $849.0K | $894.0K | $887.0K | $1.0M | $202.0K | $2.0K | $18.0K | $2.0K | $4.0K | $4.0K | $14.0K | $217.0K | $421.0K | $414.0K | $379.0K | $321.0K | $363.0K | $295.0K | $216.0K | $215.0K | $186.0K | $146.0K | $127.0K | $107.0K | $59.0K | $56.0K | $43.0K | $39.0K | $53.0K | $78.0K | $67.0K | $68.0K | $66.0K | $66.0K | $62.0K | $61.0K | $65.0K | $54.0K | $44.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.6M | $1.5M | $968.0K | $856.0K | $694.0K | $884.0K | $1.0M | $1.0M | $935.0K | $332.0K | -$338.0K | $2.3M | $982.0K | $814.0K | $1.1M | $497.0K | $536.0K | $469.0K | $392.0K | $348.0K | $706.0K | $556.0K | $546.0K | $584.0K | |||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $944.0K | $338.0K | $1.0M | $1.6M | $1.0M | $936.0K | $1.0M | $404.0K | $1.4M | $427.0K | $313.0K | $121.0K | $810.0K | -$615.0K | -$403.0K | ||||||||||||||||||||||||||||||
| Stock Repurchased During Period Value | $6.3M | $4.7M | $5.3M | $42.8M | $18.9M | $45.5M | $9.9M | $6.3M | $5.1M | $2.9M | $1.6M | $4.1M | $18.3M | $2.7M | |||||||||||||||||||||||||||||||
| Interest Paid Net | $43.0K | $41.0K | $39.0K | $39.0K | $32.0K | $163.0K | $31.0K | $31.0K | $31.0K |
Most recent annual filing with the SEC: April 16, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.