Complete Filing Data
CAVCO INDUSTRIES, INC. reported Gross Profit of $465.59 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 CAVCO INDUSTRIES, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $171.0M | $157.8M | $240.6M | $197.7M | $76.6M | $75.1M | $68.6M | $61.5M | $38.0M | $28.5M | $23.8M | $16.2M | $5.0M | $15.2M | $2.8M | -$3.4M |
| Cost of Revenue * | $1.55B | $1.37B | $1.59B | $1.22B | $869.1M | $831.3M | $757.0M | $690.6M | $615.8M | $567.9M | $440.5M | $413.9M | $351.9M | $347.1M | $147.5M | $104.9M |
| Revenue * | $2.02B | $1.79B | $2.14B | $1.63B | $1.11B | $1.06B | $962.7M | $871.2M | $773.8M | $712.4M | $566.7M | $533.3M | $452.3M | $443.1M | $171.8M | $115.6M |
| Gross Profit | $465.6M | $426.9M | $554.9M | $408.7M | $239.0M | $230.5M | $205.7M | $180.7M | $158.0M | $144.4M | $126.1M | $119.5M | $100.4M | $95.9M | $24.3M | $10.7M |
| Selling General And Administrative Expense | $275.3M | $247.9M | $258.3M | $206.3M | $150.2M | $145.6M | $121.6M | $106.9M | $101.2M | $98.1M | $87.7M | $87.9M | $79.3M | $79.8M | $21.3M | $16.7M |
| Operating Income Loss | $190.3M | $179.0M | $296.6M | $202.5M | $88.8M | $84.9M | $84.1M | $73.8M | $56.8M | $46.3M | $38.5M | $31.5M | $21.0M | $16.1M | $2.9M | -$6.0M |
| Income Tax Expense Benefit | $40.0M | $41.3M | $65.9M | $14.2M | $20.3M | $17.9M | $18.1M | $17.0M | $17.3M | $15.5M | $13.5M | $9.1M | $6.4M | $2.5M | $889.0K | -$2.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $171.4M | $158.2M | $240.6M | $197.2M | $76.7M | $75.2M | $68.8M | $61.6M | $38.1M | $29.3M | $23.9M | $18.8M | $10.5M | $29.8M | $4.1M | |
| Interest Expense | $1.6M | $910.0K | $702.0K | $738.0K | $1.5M | $3.4M | $4.4M | $4.4M | $4.4M | $4.6M | $4.8M | $6.0M | $7.3M | $0.00 | ||
| Other Nonoperating Income | $849.0K | $385.0K | $6.7M | $6.7M | $9.6M | $6.0M | $9.1M | $2.9M | $2.0M | $3.4M | $1.1M | $1.6M | $1.3M | $2.0M | $222.0K | |
| Income Taxes Paid | $45.6M | $36.8M | $82.4M | $31.4M | $19.5M | $18.8M | $19.9M | $17.3M | $18.1M | $15.4M | $7.4M | $6.8M | $7.0M | $3.8M | $1.6M | $18.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $96.9M | $93.0M | $86.7M | $78.5M | $55.3M | $44.0M | $37.3M | $27.8M | $16.6M | $32.2M | $5.0M | -$5.8M | ||||
| Net Income Loss Available To Common Stockholders Basic | $157.9M | $240.8M | $197.7M | $76.6M | $75.1M | $68.6M | $61.5M | $38.0M | $28.5M | $23.8M | $18.7M | $10.3M | $29.7M | $4.1M | ||
| Deferred Income Taxes And Tax Credits | -$6.5M | -$3.1M | $2.1M | -$1.7M | $326.0K | $261.0K | -$762.0K | -$4.3M | $278.0K | -$940.0K | $4.3M | $563.0K | $2.1M | -$2.5M | -$960.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $21.0K | $55.0K | -$53.0K | -$129.0K | -$2.0K | $28.0K | $26.0K | $233.0K | $173.0K | $638.0K | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $94.0K | $262.0K | -$252.0K | -$616.0K | -$10.0K | $132.0K | $122.0K | $1.2M | $493.0K | $1.6M | ||||||
| Comprehensive Income Net Of Tax | $171.4M | $158.1M | $240.3M | $197.2M | $76.7M | $75.2M | $29.3M | $23.9M | $16.4M | $5.1M | $15.3M | $2.8M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$71.0K | -$20.0K | $3.0K | $4.0K | -$4.0K | -$4.0K | -$15.0K | $574.0K | $149.0K | $99.0K | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$340.0K | -$95.0K | $16.0K | $17.0K | -$19.0K | -$18.0K | -$74.0K | $1.5M | ||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $88.0K | $287.0K | $0.00 | $0.00 | $2.4M | $5.5M | $14.5M | $1.2M |
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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $44.1M | $52.4M | $51.6M | $56.5M | $43.8M | $34.4M | $36.0M | $41.5M | $46.4M | $59.5M | $74.1M | $59.6M | $79.4M | $37.6M | $27.0M | $25.2M | $19.7M | $15.0M | $16.7M | $12.0M | $20.9M | $20.9M | $21.3M | $20.0M | $13.4M | $15.6M | $19.7M | $22.1M | $21.4M | $6.2M | $11.8M | $10.9M | $12.3M | $9.3M | $5.4M | $7.0M | $8.1M | $8.1M | $5.4M | $6.0M | $6.6M | $5.5M | $5.8M | $4.2M | $5.9M | $4.3M | $1.8M | $1.4M | $1.5M | $1.3M | $860.0K | $1.7M | $1.7M | $1.7M | $10.2M | $24.0K | $680.0K | $518.0K |
| Cost of Revenue * | $445.1M | $422.1M | $427.4M | $392.1M | $391.3M | $374.2M | $343.7M | $345.1M | $358.0M | $368.6M | $419.8M | $443.6M | $316.5M | $269.6M | $256.4M | $229.5M | $204.4M | $199.5M | $213.9M | $210.2M | $203.7M | $184.7M | $192.1M | $194.9M | $171.5M | $166.0M | $164.9M | $158.8M | $149.2M | $151.9M | $145.0M | $152.4M | $129.8M | $115.1M | $107.7M | $107.4M | $106.7M | $99.9M | $104.6M | $88.0M | $84.4M | $94.7M | $87.6M | $101.8M | $82.8M | $34.3M | $38.7M | $41.1M | ||||||||||
| Revenue * | $581.0M | $556.5M | $556.9M | $522.0M | $507.5M | $477.6M | $446.8M | $452.0M | $475.9M | $500.6M | $577.4M | $588.3M | $431.7M | $359.5M | $330.4M | $306.5M | $288.8M | $258.0M | $254.8M | $255.3M | $273.7M | $268.7M | $264.0M | $241.1M | $233.7M | $241.5M | $246.4M | $242.5M | $221.4M | $200.5M | $206.8M | $202.3M | $188.3M | $185.1M | $181.4M | $192.0M | $161.7M | $146.9M | $139.3M | $139.2M | $138.3M | $129.8M | $134.0M | $108.8M | $114.6M | $110.1M | $118.8M | $114.6M | $130.0M | $99.0M | $39.6M | $45.9M | $47.5M | |||||
| Gross Profit | $135.9M | $134.4M | $129.5M | $130.0M | $116.1M | $103.4M | $103.1M | $107.0M | $117.9M | $132.0M | $157.6M | $144.7M | $115.2M | $89.9M | $74.0M | $70.9M | $59.2M | $53.5M | $55.3M | $51.9M | $59.9M | $58.5M | $60.3M | $55.8M | $49.0M | $49.4M | $51.5M | $54.3M | $49.9M | $34.6M | $42.0M | $42.1M | $43.5M | $39.1M | $33.3M | $36.7M | $36.4M | $39.6M | $31.8M | $31.0M | $31.8M | $31.6M | $31.7M | $28.6M | $31.6M | $29.9M | $29.4M | $24.0M | $26.6M | $25.7M | $24.1M | $24.6M | $26.9M | $28.2M | $16.2M | $5.3M | $7.2M | $6.4M |
| Selling General And Administrative Expense | $81.4M | $72.2M | $69.1M | $66.0M | $67.0M | $64.9M | $63.3M | $61.5M | $61.7M | $58.9M | $66.9M | $66.1M | $60.3M | $45.4M | $40.8M | $35.4M | $35.5M | $35.3M | $36.8M | $36.1M | $35.3M | $30.8M | $30.0M | $29.2M | $26.0M | $26.2M | $26.3M | $26.0M | $25.4M | $24.7M | $23.7M | $26.6M | $22.7M | $22.0M | $22.3M | $22.2M | $22.0M | $22.1M | $22.5M | $20.3M | $20.1M | $20.0M | $20.5M | $21.6M | $17.0M | $5.3M | $5.5M | $5.2M | ||||||||||
| Operating Income Loss | $54.6M | $62.2M | $60.4M | $64.0M | $49.1M | $38.6M | $39.7M | $45.5M | $56.2M | $73.1M | $90.7M | $78.6M | $54.9M | $44.6M | $33.2M | $23.8M | $18.1M | $20.0M | $23.0M | $22.4M | $25.0M | $18.2M | $19.4M | $22.3M | $23.8M | $8.4M | $15.7M | $17.5M | $13.7M | $8.6M | $12.7M | $13.0M | $9.2M | $9.8M | $9.3M | $9.5M | $9.6M | $7.8M | $6.9M | $6.3M | $5.6M | $4.1M | $6.4M | $6.6M | -$830.0K | $68.0K | $1.7M | $1.2M | ||||||||||
| Income Tax Expense Benefit | $13.5M | $14.9M | $13.7M | $12.9M | $11.1M | $9.4M | $7.9M | $10.1M | $14.3M | $16.5M | $18.6M | $19.6M | -$20.7M | $11.3M | $8.4M | $6.2M | $4.5M | $5.0M | $3.8M | $6.4M | $6.1M | $3.6M | $3.9M | $4.4M | $2.2M | $2.3M | $3.9M | $5.0M | $3.8M | $3.0M | $3.9M | $4.4M | $3.2M | $3.9M | $3.2M | $3.2M | $2.6M | $2.0M | $2.2M | $2.3M | $1.7M | $1.2M | $1.8M | $1.8M | -$610.0K | $289.0K | $757.0K | $535.0K | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $56.4M | $44.0M | $34.5M | $36.2M | $41.6M | $46.4M | $59.7M | $73.9M | $59.6M | $79.5M | $37.7M | $27.0M | $19.7M | $15.1M | $16.7M | $20.9M | $20.9M | $21.4M | $13.4M | $15.6M | $19.7M | $21.7M | $7.3M | $11.2M | $12.5M | $10.2M | $5.4M | $8.1M | $7.8M | $5.0M | $6.5M | $5.4M | $5.9M | $5.9M | $4.7M | $3.7M | $2.9M | $2.8M | $1.6M | $3.2M | $3.0M | $20.6M | ||||||||||||||||
| Interest Expense | $842.0K | $257.0K | $266.0K | $216.0K | $233.0K | $161.0K | $209.0K | $203.0K | $164.0K | $177.0K | $194.0K | $196.0K | $490.0K | $302.0K | $486.0K | $923.0K | $941.0K | $972.0K | $1.2M | $1.0M | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $965.0K | $1.0M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | $1.6M | $1.7M | $2.0M | $1.9M | $1.5M | |||||||||||||||||||
| Other Nonoperating Income | $3.2M | $2.3M | $883.0K | $4.3M | $4.7M | $2.5M | $2.2M | $1.7M | $1.9M | $2.2M | $5.2M | $2.8M | -$318.0K | $1.1M | $2.8M | $1.1M | $1.1M | $1.0M | $829.0K | $552.0K | $1.0M | $587.0K | $471.0K | $472.0K | $1.8M | $534.0K | $608.0K | $173.0K | $125.0K | $375.0K | $416.0K | $388.0K | $395.0K | $440.0K | $255.0K | $360.0K | $511.0K | $266.0K | $180.0K | |||||||||||||||||||
| Income Taxes Paid | $5.4M | $4.7M | $8.1M | $18.5M | $4.8M | $2.5M | $4.5M | $6.2M | $2.1M | $3.7M | $3.2M | $1.4M | $1.0M | $1.5M | $1.2M | $26.0K | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $35.5M | $25.9M | $19.6M | $21.7M | $24.7M | $27.3M | $27.4M | $16.9M | $19.5M | $24.1M | $23.7M | $8.5M | $15.7M | $17.3M | $13.1M | $8.4M | $12.0M | $12.5M | $8.6M | $10.6M | $8.7M | $8.9M | $8.5M | $6.7M | $6.0M | $5.3M | $4.4M | $2.8M | $4.8M | $5.0M | $20.1M | $579.0K | $2.0M | $1.4M | ||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $27.0M | $19.7M | $15.0M | $16.7M | $20.9M | $20.9M | $21.3M | $13.4M | $15.6M | $19.7M | $21.4M | $6.2M | $11.8M | $12.3M | $9.3M | $5.4M | $8.1M | $8.1M | $5.4M | $6.6M | $5.5M | $5.8M | $5.9M | $4.7M | $3.9M | $3.0M | $2.7M | $1.6M | ||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $558.0K | $7.0K | -$1.9M | -$2.4M | -$783.0K | $406.0K | -$69.0K | $640.0K | -$62.0K | -$91.0K | $418.0K | $2.9M | $44.0K | $946.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $5.0K | $1.0K | $1.0K | $2.0K | -$3.0K | $14.0K | $3.0K | $14.0K | -$12.0K | $23.0K | -$79.0K | -$30.0K | -$27.0K | -$3.0K | -$4.0K | -$1.0K | $1.0K | $12.0K | -$3.0K | $6.0K | $23.0K | $13.0K | -$12.0K | $1.0K | $184.0K | $867.0K | -$327.0K | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $21.0K | $8.0K | $4.0K | $8.0K | -$11.0K | $65.0K | $13.0K | $65.0K | -$56.0K | $107.0K | -$377.0K | -$142.0K | -$127.0K | -$16.0K | -$18.0K | -$6.0K | $3.0K | $59.0K | -$14.0K | $29.0K | $111.0K | $62.0K | -$57.0K | $6.0K | $494.0K | $2.3M | -$833.0K | |||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $44.1M | $52.5M | $51.7M | $56.4M | $44.0M | $34.5M | $36.2M | $41.6M | $46.3M | $59.6M | $73.8M | $59.5M | $79.3M | $37.6M | $27.0M | $19.7M | $15.1M | $6.5M | $5.4M | $5.9M | $5.9M | $4.3M | $1.8M | $1.4M | $1.3M | $847.0K | $1.8M | $1.6M | $10.2M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $20.0K | -$55.0K | -$2.0K | -$62.0K | $0.00 | -$1.0K | $3.0K | $1.0K | $0.00 | $3.0K | $0.00 | $0.00 | $3.0K | -$2.0K | -$5.0K | -$3.0K | $0.00 | -$1.0K | -$3.0K | -$5.0K | $0.00 | -$3.0K | $134.0K | $27.0K | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $97.0K | -$262.0K | -$9.0K | -$293.0K | -$3.0K | -$3.0K | $13.0K | $6.0K | $0.00 | $16.0K | $0.00 | -$1.0K | $13.0K | -$7.0K | -$26.0K | -$15.0K | $0.00 | -$2.0K | -$14.0K | -$24.0K | $0.00 | -$8.0K | $383.0K | $76.0K | ||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $34.0K | $54.0K | $65.0K | $82.0K | $92.0K | $196.0K | $73.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $428.0K | $2.0M | $1.5M | $1.5M | $745.0K | $1.4M | $1.4M | $10.4M |
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 | $976.3M | $830.5M | $683.6M | $607.6M | $529.6M | $457.1M | $394.4M | $353.2M | $320.2M | $290.4M | $176.9M | $168.3M | $150.7M | $145.8M | $148.0M | ||
| Cash And Cash Equivalents At Carrying Value | $352.7M | $271.4M | $244.2M | $322.3M | $241.8M | $187.4M | $186.8M | $132.5M | $97.8M | $96.6M | $72.9M | $47.8M | $41.1M | $76.5M | $75.0M | $70.6M | |
| Restricted Cash And Cash Equivalents Noncurrent | $585.0K | $335.0K | $335.0K | $335.0K | $335.0K | $351.0K | $1.3M | $724.0K | $1.1M | $1.1M | $1.2M | $1.2M | $453.0K | $0.00 | |||
| Restricted Cash And Cash Equivalents At Carrying Value | $15.5M | $11.7M | $14.8M | $16.7M | $13.4M | $12.1M | $11.2M | $11.6M | $10.2M | $10.0M | $7.2M | $6.8M | $6.3M | $436.0K | |||
| Provision For Loan Lease And Other Losses | -$511.0K | -$632.0K | -$517.0K | -$325.0K | -$1.2M | $1.3M | $562.0K | $422.0K | $792.0K | $408.0K | $149.0K | $61.0K | $453.0K | $98.0K | $129.0K | ||
| Gain Loss On Sale Of Property Plant Equipment | -$58.0K | -$132.0K | $281.0K | $220.0K | -$116.0K | $3.4M | $53.0K | $77.0K | $62.0K | $15.0K | $1.6M | -$70.0K | $7.0K | $117.0K | $92.0K | $10.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $283.5M | $259.3M | $339.3M | $255.6M | $199.9M | $199.3M | $144.8M | $109.1M | |||||||||
| Repayments Of Secured Debt | $311.0K | $488.0K | $641.0K | $9.4M | $2.8M | $19.9M | $26.7M | $8.0M | $8.2M | $7.5M | $7.7M | $12.4M | $9.5M | $11.4M | $0.00 | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$333.0K | -$615.0K | -$403.0K | $97.0K | $90.0K | -$28.0K | $1.4M | $1.4M | $1.3M | $504.0K | $436.0K | $177.0K | $58.0K | $0.00 | |||
| Accounts Receivable Net Current | $77.1M | $89.3M | $96.1M | $47.4M | $42.8M | $40.7M | $35.0M | $29.4M | $29.1M | $27.0M | $20.8M | $18.7M | $14.9M | $6.6M | |||
| Retained Earnings Accumulated Deficit | $1.03B | $869.3M | $628.8M | $431.1M | $355.1M | $280.1M | $209.4M | $148.1M | $110.2M | $81.6M | $57.8M | $41.6M | $36.6M | $21.4M | |||
| Prepaid Expense And Other Assets Current | $82.9M | $92.9M | $71.7M | $57.8M | $42.2M | $44.7M | $28.0M | $29.8M | $22.2M | $14.5M | $12.6M | $10.3M | $7.8M | $2.5M | |||
| Liabilities Current | $273.3M | $293.4M | $294.2M | $237.1M | $172.1M | $174.0M | $176.3M | $140.2M | $125.1M | $101.5M | $99.0M | $87.0M | $85.5M | $65.7M | |||
| Liabilities And Stockholders Equity | $1.35B | $1.31B | $1.15B | $951.8M | $810.4M | $725.2M | $674.8M | $607.3M | $553.8M | $502.6M | $469.2M | $444.5M | $437.3M | $269.7M | |||
| Inventory Net | $241.3M | $263.2M | $244.0M | $131.2M | $113.5M | $116.2M | $109.2M | $93.9M | $94.8M | $75.3M | $69.7M | $68.8M | $62.2M | $16.0M | |||
| Common Stock Value | $94.0K | $93.0K | $93.0K | $92.0K | $92.0K | $91.0K | $90.0K | $90.0K | $89.0K | $89.0K | $88.0K | $70.0K | $69.0K | $68.0K | |||
| Assets Current | $851.8M | $804.6M | $744.1M | $651.8M | $516.2M | $462.0M | $418.6M | $356.8M | $298.7M | $265.5M | $227.8M | $194.4M | $171.0M | $147.1M | |||
| Assets | $1.35B | $1.31B | $1.15B | $951.8M | $810.4M | $725.2M | $674.8M | $607.3M | $553.8M | $502.6M | $469.2M | $444.5M | $437.3M | $269.7M | |||
| Additional Paid In Capital Common Stock | $281.2M | $272.0M | $263.0M | $253.8M | $252.3M | $249.4M | $246.2M | $244.8M | $241.7M | $237.9M | $232.1M | $135.1M | $131.6M | $129.2M | |||
| Accrued Liabilities Current | $239.7M | $262.7M | $251.1M | $203.1M | $139.9M | $125.2M | $126.5M | $109.8M | $100.3M | $77.1M | $73.5M | $62.7M | $58.5M | $26.2M | |||
| Accounts Payable Current | $33.5M | $30.7M | $43.1M | $32.1M | $29.9M | $29.3M | $23.8M | $24.0M | $18.5M | $17.8M | $15.3M | $14.1M | $11.7M | $3.5M | |||
| Property Plant And Equipment Net | $228.3M | $164.0M | $96.8M | $77.2M | $63.5M | $63.4M | $57.0M | $55.1M | $44.7M | $48.2M | $46.2M | $50.1M | $36.0M | ||||
| 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 | ||||
| Short Term Investments | $18.3M | $15.0M | $20.1M | $19.5M | $14.6M | $12.6M | $11.9M | $11.3M | $10.1M | $7.1M | $8.3M | $6.9M | |||||
| Long Term Investments | $17.3M | $18.6M | $34.9M | $35.0M | $31.6M | $32.1M | $33.6M | $30.3M | $28.9M | $24.8M | $17.2M | $10.8M | |||||
| Secured Long Term Debt | $10.8M | $10.3M | $12.7M | $14.6M | $33.8M | $51.6M | $54.9M | $60.4M | $59.9M | $72.1M | $80.7M | ||||||
| Secured Debt Current | $784.0K | $1.9M | $2.2M | $19.5M | $26.0M | $6.4M | $6.3M | $6.6M | $10.2M | $10.2M | $10.7M | ||||||
| Notes And Loans Receivable Net Current | $20.2M | $40.1M |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.09B | $1.09B | $1.06B | $1.06B | $1.06B | $1.04B | $1.04B | $1.03B | $1.01B | $1.02B | $1.02B | $955.5M | $928.9M | $851.6M | $806.2M | $733.1M | $699.1M | $661.7M | $640.7M | $624.0M | $595.3M | $573.0M | $550.3M | $509.1M | $494.7M | $475.7M | $435.6M | $413.0M | $404.4M | $384.0M | $371.0M | $358.6M | $344.2M | $335.1M | $325.7M | $313.8M | $306.2M | $296.9M | $285.5M | $279.3M | $179.8M | $175.1M | $173.3M | $171.6M | $166.4M | $164.3M | $160.8M | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $224.6M | $375.0M | $344.6M | $356.2M | $362.9M | $364.1M | $359.3M | $352.8M | $377.3M | $352.2M | $376.1M | $333.2M | $238.1M | $267.3M | $224.3M | $329.8M | $327.5M | $312.2M | $270.5M | $216.9M | $190.5M | $199.8M | $192.9M | $195.5M | $177.5M | $139.0M | $136.8M | $129.5M | $119.7M | $115.0M | $102.5M | $96.2M | $92.9M | $70.2M | $92.2M | $80.8M | $73.6M | $59.5M | $61.7M | $59.8M | $42.5M | $46.8M | $47.1M | $35.4M | $35.2M | $33.5M | $49.2M | $71.0M | $75.6M | |||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $585.0K | $585.0K | $585.0K | $585.0K | $585.0K | $585.0K | $585.0K | $585.0K | $585.0K | $585.0K | $335.0K | $335.0K | $335.0K | $335.0K | $335.0K | $335.0K | $335.0K | $335.0K | $335.0K | $350.0K | $350.0K | $351.0K | $454.0K | $453.0K | $1.1M | $728.0K | $726.0K | $725.0K | $723.0K | $723.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $453.0K | $453.0K | $452.0K | $453.0K | $453.0K | ||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $17.3M | $24.4M | $23.2M | $18.5M | $15.2M | $21.5M | $19.1M | $13.2M | $17.2M | $13.6M | $9.9M | $14.5M | $14.6M | $15.5M | $19.9M | $16.7M | $12.8M | $16.7M | $19.6M | $13.0M | $15.0M | $12.9M | $11.3M | $13.8M | $12.9M | $10.0M | $12.9M | $13.3M | $9.1M | $12.6M | $10.1M | $8.8M | $9.6M | $9.8M | $6.7M | $9.3M | $7.0M | $6.0M | $8.1M | $7.2M | $6.0M | $7.4M | $7.1M | $6.3M | $7.1M | $6.5M | ||||||||||||||||
| Provision For Loan Lease And Other Losses | -$64.0K | $89.0K | $19.0K | -$167.0K | -$239.0K | -$884.0K | $213.0K | $75.0K | $27.0K | $85.0K | $232.0K | -$1.0K | $160.0K | $213.0K | -$84.0K | $109.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$80.0K | -$11.0K | -$190.0K | $232.0K | $35.0K | -$289.0K | $0.00 | $40.0K | $64.0K | $22.0K | $16.0K | $191.0K | -$5.0K | -$13.0K | -$246.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $242.5M | $400.0M | $368.4M | $375.3M | $378.6M | $386.2M | $378.9M | $368.8M | $366.6M | $395.0M | $366.4M | $386.4M | $348.1M | $253.0M | $283.1M | $244.5M | $346.8M | $340.6M | $329.3M | $290.5M | $230.3M | $205.8M | $213.0M | $204.6M | $209.7M | $191.5M | $149.7M | $150.4M | $143.6M | |||||||||||||||||||||||||||||||||
| Repayments Of Secured Debt | $49.0K | $51.0K | $157.0K | $165.0K | $444.0K | $453.0K | $997.0K | $2.2M | $2.1M | $2.2M | $1.8M | $2.7M | $3.2M | $2.2M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $227.0K | $219.0K | $105.0K | $9.0K | -$147.0K | -$77.0K | -$275.0K | -$362.0K | -$603.0K | -$657.0K | -$744.0K | -$818.0K | -$515.0K | -$42.0K | $71.0K | $84.0K | $150.0K | $165.0K | $158.0K | $85.0K | $84.0K | $61.0K | -$144.0K | -$204.0K | -$178.0K | $2.3M | $2.0M | $831.0K | $2.4M | $2.1M | $1.2M | -$238.0K | -$201.0K | $95.0K | $402.0K | $502.0K | $604.0K | $164.0K | $167.0K | $106.0K | $52.0K | $89.0K | $45.0K | -$20.0K | -$141.0K | -$63.0K | ||||||||||||||||
| Accounts Receivable Net Current | $106.0M | $115.7M | $116.3M | $105.8M | $91.8M | $94.3M | $85.1M | $70.5M | $88.6M | $84.9M | $80.1M | $96.6M | $108.1M | $64.5M | $72.0M | $51.1M | $40.9M | $36.9M | $38.2M | $39.4M | $44.9M | $42.0M | $35.9M | $38.1M | $39.9M | $41.5M | $36.2M | $34.5M | $35.7M | $32.6M | $28.3M | $29.9M | $30.6M | $28.3M | $22.8M | $21.5M | $25.0M | $27.0M | $21.7M | $17.9M | $15.5M | $14.7M | $14.3M | $12.9M | $13.2M | $11.4M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.35B | $1.30B | $1.25B | $1.20B | $1.16B | $1.11B | $1.06B | $993.2M | $957.2M | $915.7M | $822.0M | $762.5M | $688.4M | $575.1M | $495.7M | $458.1M | $405.8M | $386.1M | $371.1M | $343.1M | $322.2M | $301.4M | $260.1M | $246.7M | $231.1M | $187.6M | $166.1M | $160.0M | $137.3M | $125.0M | $115.6M | $103.2M | $95.1M | $87.0M | $75.7M | $69.1M | $63.6M | $53.6M | $47.7M | $43.4M | $40.2M | $38.7M | $37.5M | $35.0M | $33.3M | $30.0M | ||||||||||||||||
| Prepaid Expense And Other Assets Current | $74.8M | $65.0M | $68.5M | $74.8M | $79.3M | $82.8M | $77.6M | $80.2M | $72.6M | $76.1M | $86.4M | $74.0M | $61.9M | $79.9M | $49.5M | $48.6M | $55.8M | $49.2M | $37.6M | $56.0M | $54.5M | $41.9M | $40.1M | $34.2M | $28.9M | $34.1M | $44.2M | $27.3M | $24.2M | $23.7M | $23.9M | $20.6M | $18.9M | $20.3M | $13.7M | $15.3M | $12.7M | $11.5M | $9.0M | $8.7M | $8.6M | $8.1M | $8.7M | $7.9M | $6.6M | $8.2M | ||||||||||||||||
| Liabilities Current | $328.7M | $318.1M | $317.3M | $303.2M | $285.2M | $311.5M | $296.0M | $271.2M | $305.5M | $293.4M | $278.4M | $306.1M | $304.7M | $272.8M | $282.3M | $242.2M | $213.3M | $208.2M | $179.1M | $161.8M | $169.7M | $175.3M | $186.1M | $196.7M | $175.6M | $149.3M | $172.1M | $142.4M | $125.8M | $133.4M | $127.4M | $121.1M | $124.0M | $116.4M | $95.9M | $101.0M | $98.8M | $90.1M | $95.7M | $92.2M | $80.5M | $85.5M | $84.2M | $79.7M | $88.4M | $88.4M | ||||||||||||||||
| Liabilities And Stockholders Equity | $1.47B | $1.45B | $1.42B | $1.41B | $1.39B | $1.40B | $1.38B | $1.33B | $1.37B | $1.35B | $1.26B | $1.26B | $1.18B | $1.11B | $1.06B | $970.9M | $906.6M | $882.5M | $838.3M | $787.4M | $773.8M | $756.1M | $717.2M | $715.2M | $693.6M | $644.2M | $649.1M | $609.7M | $582.1M | $576.5M | $560.4M | $542.5M | $536.4M | $522.9M | $489.6M | $487.3M | $474.5M | $456.8M | $458.6M | $450.9M | $436.4M | $440.2M | $437.7M | $428.0M | $432.9M | $428.5M | ||||||||||||||||
| Inventory Net | $290.5M | $258.4M | $258.1M | $252.7M | $243.3M | $244.0M | $244.8M | $236.6M | $244.5M | $254.0M | $215.5M | $234.0M | $254.7M | $200.3M | $190.4M | $150.9M | $110.6M | $111.9M | $106.4M | $110.1M | $115.2M | $118.5M | $115.4M | $111.5M | $110.4M | $105.9M | $101.5M | $99.1M | $86.6M | $92.6M | $94.8M | $91.7M | $89.0M | $96.6M | $71.8M | $73.6M | $73.6M | $67.5M | $69.3M | $65.5M | $62.6M | $60.0M | $57.8M | $62.3M | $63.8M | $59.0M | ||||||||||||||||
| Common Stock Value | $95.0K | $95.0K | $95.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $94.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $92.0K | $92.0K | $92.0K | $92.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $91.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $89.0K | $89.0K | $89.0K | $89.0K | $89.0K | $88.0K | $88.0K | $88.0K | $70.0K | $70.0K | $70.0K | $70.0K | $69.0K | $69.0K | $69.0K | ||||||||||||||||
| Assets Current | $816.8M | $934.5M | $915.3M | $910.2M | $878.0M | $902.0M | $877.6M | $833.0M | $875.4M | $858.7M | $832.6M | $819.8M | $748.0M | $703.5M | $633.0M | $667.9M | $625.7M | $597.4M | $548.0M | $502.0M | $486.6M | $479.0M | $449.7M | $448.7M | $429.2M | $384.0M | $387.4M | $356.6M | $334.6M | $330.8M | $305.8M | $291.5M | $284.9M | $270.2M | $252.2M | $249.5M | $234.8M | $215.7M | $215.9M | $205.7M | $175.8M | $173.1M | $171.2M | $162.7M | $165.6M | $159.1M | ||||||||||||||||
| Assets | $1.47B | $1.45B | $1.42B | $1.41B | $1.39B | $1.40B | $1.38B | $1.33B | $1.37B | $1.35B | $1.26B | $1.26B | $1.18B | $1.11B | $1.06B | $970.9M | $906.6M | $882.5M | $838.3M | $787.4M | $773.8M | $756.1M | $717.2M | $715.2M | $693.6M | $644.2M | $649.1M | $609.7M | $582.1M | $576.5M | $560.4M | $542.5M | $536.4M | $522.9M | $489.6M | $487.3M | $474.5M | $456.8M | $458.6M | $450.9M | $436.4M | $440.2M | $437.7M | $428.0M | $432.9M | $428.5M | ||||||||||||||||
| Additional Paid In Capital Common Stock | $298.2M | $295.0M | $289.8M | $290.9M | $286.6M | $285.0M | $281.1M | $277.8M | $274.2M | $272.2M | $268.4M | $267.2M | $263.6M | $261.6M | $259.1M | $255.1M | $255.7M | $254.3M | $252.7M | $251.9M | $250.6M | $248.8M | $249.0M | $248.1M | $244.6M | $245.6M | $244.7M | $243.5M | $244.3M | $243.8M | $241.7M | $241.1M | $240.1M | $238.5M | $237.6M | $236.6M | $232.6M | $231.6M | $231.3M | $136.2M | $134.8M | $134.4M | $134.0M | $131.4M | $131.1M | $130.8M | ||||||||||||||||
| Accrued Liabilities Current | $293.7M | $274.0M | $275.2M | $266.0M | $259.1M | $272.2M | $264.6M | $247.2M | $264.4M | $264.7M | $251.6M | $263.4M | $259.8M | $238.2M | $237.5M | $210.2M | $186.0M | $173.2M | $142.2M | $132.9M | $137.9M | $130.4M | $126.2M | $130.1M | $126.8M | $123.7M | $140.8M | $111.2M | $103.1M | $104.3M | $102.7M | $98.0M | $97.4M | $92.7M | $75.3M | $75.8M | $73.0M | $69.0M | $68.0M | $64.5M | $59.2M | $61.4M | $58.3M | $54.9M | $61.5M | $60.8M | ||||||||||||||||
| Accounts Payable Current | $35.0M | $44.1M | $42.1M | $37.2M | $26.1M | $39.3M | $31.4M | $23.9M | $41.1M | $28.6M | $26.8M | $42.7M | $44.9M | $33.8M | $42.5M | $30.2M | $25.2M | $32.9M | $34.7M | $27.1M | $29.9M | $24.8M | $20.3M | $25.7M | $24.6M | $19.8M | $25.3M | $25.0M | $16.6M | $22.7M | $19.0M | $17.0M | $19.7M | $18.5M | $12.8M | $17.1M | $15.7M | $11.6M | $17.7M | $17.0M | $11.0M | $12.9M | $12.3M | $8.4M | $10.8M | $10.9M | ||||||||||||||||
| Property Plant And Equipment Net | $226.1M | $225.1M | $224.7M | $224.2M | $224.2M | $223.7M | $223.7M | $194.3M | $190.0M | $185.5M | $158.0M | $156.4M | $98.0M | $78.5M | $77.8M | $77.3M | $71.4M | $70.2M | $64.4M | $66.4M | $65.1M | $64.0M | $59.0M | $58.7M | $57.6M | $56.9M | $56.5M | $56.1M | $53.9M | $53.5M | $53.8M | $44.8M | $44.6M | $48.0M | $45.7M | $45.8M | $46.0M | $49.8M | $49.1M | $49.6M | $50.7M | $50.5M | $50.3M | |||||||||||||||||||
| 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 | ||||||||||||||||||||
| Short Term Investments | $17.3M | $16.9M | $17.8M | $19.8M | $16.1M | $24.6M | $20.7M | $16.8M | $14.4M | $14.2M | $16.6M | $16.4M | $15.9M | $21.1M | $18.9M | $19.7M | $17.0M | $16.6M | $16.4M | $13.9M | $13.4M | $13.2M | $10.6M | $13.5M | $14.3M | $14.5M | $14.2M | $12.4M | $12.2M | $10.8M | $9.4M | $7.3M | $8.0M | $8.4M | $8.9M | $9.4M | $9.0M | $7.4M | $5.7M | |||||||||||||||||||||||
| Long Term Investments | $24.8M | $24.3M | $19.4M | $18.1M | $18.3M | $12.8M | $14.9M | $16.1M | $20.5M | $18.0M | $21.8M | $38.3M | $36.8M | $35.4M | $35.7M | $38.2M | $35.5M | $30.3M | $30.5M | $31.2M | $32.4M | $32.5M | $33.1M | $33.1M | $32.9M | $34.6M | $32.1M | $30.4M | $28.9M | $29.3M | $29.1M | $25.5M | $24.9M | $24.3M | $20.2M | $17.3M | $16.6M | $14.2M | $13.1M | |||||||||||||||||||||||
| Secured Long Term Debt | $11.0M | $17.3M | $9.9M | $10.8M | $11.9M | $12.3M | $14.1M | $14.4M | $14.2M | $15.0M | $15.2M | $33.9M | $51.5M | $53.1M | $51.4M | $51.7M | $51.6M | $53.7M | $56.4M | $56.7M | $60.4M | $59.9M | $60.1M | $58.8M | $63.3M | $65.5M | $68.4M | $74.2M | $76.5M | |||||||||||||||||||||||||||||||||
| Secured Debt Current | $798.0K | $2.3M | $1.8M | $2.1M | $2.1M | $2.2M | $1.9M | $1.9M | $20.1M | $39.6M | $41.0M | $24.2M | $5.8M | $6.0M | $6.1M | $6.1M | $6.4M | $5.7M | $6.1M | $6.9M | $5.1M | $7.7M | $8.1M | $10.2M | $9.6M | $10.0M | $10.7M | $10.3M | $10.2M | |||||||||||||||||||||||||||||||||
| Notes And Loans Receivable Net Current | $11.9M | $10.5M | $13.5M | $17.0M | $13.8M | $18.4M | $20.9M | $20.6M | $25.4M | $26.5M | $32.4M | $37.7M | $42.1M | $39.0M | $44.8M | $32.4M | $37.2M | $35.5M | $31.0M | $30.1M | $32.9M | $31.3M | $34.5M | $31.1M | $32.2M | $32.1M | $33.2M | $31.1M | $31.1M | $30.0M | $22.5M | $21.9M | $23.1M | $22.6M | $25.2M | $24.1M | $24.4M | $23.4M | $20.8M | $19.9M | $19.6M | $21.9M | $19.4M | $20.2M | $20.7M | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $8.7M | $6.8M | $6.3M | $5.1M | $4.4M | $3.9M | $3.4M | $2.3M | $2.1M | $1.8M | $1.7M | $2.4M | $1.3M | $916.0K | $671.0K | $372.0K |
| Payments To Acquire Property Plant And Equipment | $21.4M | $17.4M | $44.1M | $18.7M | $25.5M | $14.3M | $7.6M | $8.4M | $5.3M | $3.5M | $2.2M | $2.3M | $755.0K | $2.4M | $959.0K | $391.0K |
| Net Cash Provided By Used In Operating Activities | $178.5M | $224.7M | $255.7M | $144.2M | $114.0M | $101.7M | $32.8M | $59.0M | $45.8M | $43.5M | $25.7M | $46.8M | $20.7M | $16.4M | $3.1M | -$9.6M |
| Net Cash Provided By Used In Investing Activities | -$24.0M | -$31.7M | -$129.3M | -$159.1M | -$23.3M | -$25.2M | -$5.8M | -$4.7M | -$7.1M | -$38.2M | -$2.1M | -$9.7M | -$2.1M | -$23.1M | -$39.0M | -$21.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$7.7M | -$8.0M | $20.0M | $28.3M | -$6.4M | -$6.7M | $12.9M | -$5.8M | $4.6M | $2.3M | $233.0K | $2.9M | $2.4M | $3.0M | -$3.8M | $2.6M |
| Increase Decrease In Inventories | $11.4M | -$44.9M | -$38.9M | $73.8M | $17.7M | -$8.3M | $7.1M | $13.4M | -$958.0K | $4.0M | $5.6M | $924.0K | $6.6M | -$1.0M | $285.0K | -$1.4M |
| Increase Decrease In Accounts Receivable | $28.8M | -$11.6M | -$10.2M | $27.3M | $4.6M | $1.4M | $5.7M | $4.1M | $372.0K | -$3.3M | $6.2M | $2.1M | $3.9M | $5.2M | -$2.9M | $1.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $29.4M | -$22.3M | -$13.4M | $38.2M | $47.2M | $6.4M | $4.7M | $7.3M | $17.4M | $15.5M | $10.1M | $12.2M | $6.4M | $11.2M | -$2.7M | $5.6M |
| Depreciation Depletion And Amortization | $19.3M | $18.5M | $16.9M | $11.0M | $6.3M | $5.8M | $4.7M | $4.0M | $3.7M | $3.9M | $3.8M | $4.0M | $4.0M | $5.6M | $1.4M | $1.2M |
| Proceeds From Stock Options Exercised | $4.5M | $4.5M | $3.7M | $4.4M | $2.7M | -$1.1M | -$114.0K | -$915.0K | -$1.4M | $705.0K | $500.0K | $357.0K | $2.2M | $1.5M | $1.4M | $420.0K |
| Proceeds From Sale Of Property Plant And Equipment | $184.0K | $4.8M | $1.8M | $1.3M | $240.0K | $6.5M | $125.0K | $474.0K | $145.0K | $93.0K | $6.0M | $61.0K | $1.8M | $5.3M | $1.0M | $13.0K |
| Net Cash Provided By Used In Financing Activities | -$147.9M | -$107.7M | -$102.2M | -$65.1M | -$7.0M | -$20.8M | -$26.4M | $124.0K | -$3.0M | -$4.1M | $49.0K | -$12.0M | -$11.9M | -$28.8M | $37.4M | $35.7M |
| Increase Decrease In Finance Receivables | -$6.4M | -$1.8M | $1.9M | $26.5M | -$9.4M | $373.0K | $7.5M | -$3.3M | -$1.9M | -$1.9M | $7.0M | $5.0M | $12.4M | |||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $19.5M | $10.2M | $9.0M | $17.4M | $9.0M | $10.4M | $10.8M | $9.7M | $5.1M | $6.1M | $0.00 | $6.0M | ||||
| Payments To Acquire Available For Sale Securities | $17.5M | $11.7M | $7.3M | $12.5M | $10.9M | $17.1M | $16.7M | $17.1M | $8.2M | $3.5M | $0.00 | $1.5M | ||||
| Proceeds From Sale Of Finance Receivables | $186.0M | $184.8M | $167.1M | $159.6M | $131.1M | $119.3M | $104.4M | $11.7M | $100.4M | $98.0M | $116.3M | $81.2M | $0.00 | |||
| Payments To Acquire Finance Receivables | $178.0M | $159.0M | $161.6M | $157.1M | $130.0M | $126.4M | $116.7M | $99.3M | $108.0M | $94.3M | $111.4M | $78.2M | $0.00 | |||
| Proceeds From Collection Of Notes Receivable | $9.0M | $11.6M | $14.1M | $10.6M | $12.9M | $12.7M | $10.9M | $101.1M | $14.1M | $15.3M | $12.3M | $12.5M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.6M | $2.2M | $1.4M | $1.4M | $1.1M | $945.0K | $630.0K | $599.0K | $513.0K | $370.0K | $331.0K | $282.0K | $1.1M | $270.0K | $185.0K | $138.0K |
| Payments To Acquire Property Plant And Equipment | $9.1M | $5.0M | $4.2M | $25.0M | $2.6M | $1.9M | $2.1M | $1.7M | $594.0K | $1.9M | $526.0K | $410.0K | $386.0K | $221.0K | $1.0M | $239.0K |
| Net Cash Provided By Used In Operating Activities | $55.5M | $47.4M | $82.3M | $58.2M | $24.3M | $35.7M | $16.8M | -$2.1M | $1.7M | $8.2M | $3.9M | $2.2M | $15.6M | $9.3M | $5.2M | $884.0K |
| Net Cash Provided By Used In Investing Activities | -$7.7M | -$5.3M | $2.1M | -$24.4M | -$3.6M | $105.0K | -$1.5M | -$1.6M | -$608.0K | -$1.2M | -$29.2M | $183.0K | -$472.0K | -$1.2M | -$28.6M | -$237.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$7.6M | -$5.6M | -$15.2M | -$7.4M | -$2.8M | -$7.1M | -$4.3M | $282.0K | -$2.4M | $1.2M | $2.5M | -$390.0K | -$1.4M | $888.0K | $2.8M | -$512.0K |
| Increase Decrease In Inventories | $5.4M | $3.5M | -$9.1M | $10.8M | $19.7M | -$7.1M | $2.3M | $1.3M | $3.7M | -$17.0K | $6.0M | $3.9M | -$3.3M | -$4.4M | $960.0K | $78.0K |
| Increase Decrease In Accounts Receivable | $10.4M | $8.0M | -$3.7M | $12.1M | $3.7M | -$4.6M | $1.3M | $4.9M | $2.0M | -$791.0K | -$4.2M | $4.3M | -$766.0K | -$599.0K | $1.7M | -$49.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $13.4M | $22.9M | $3.1M | $13.0M | $11.5M | $7.2M | -$1.4M | $1.8M | -$3.3M | $5.0M | $5.6M | $39.0K | $4.7M | $419.0K | $12.6M | $2.9M |
| Depreciation Depletion And Amortization | $5.2M | $4.8M | $4.6M | $3.9M | $1.6M | $1.6M | $1.2M | $1.1M | $974.0K | $946.0K | $934.0K | $984.0K | $961.0K | $1.1M | $867.0K | $338.0K |
| Proceeds From Stock Options Exercised | $29.0K | $0.00 | $150.0K | $0.00 | $136.0K | -$533.0K | -$1.3M | -$2.2M | -$1.8M | -$2.3M | $70.0K | $191.0K | $50.0K | $2.2M | $1.4M | |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $10.0K | $4.4M | $283.0K | $38.0K | $5.0K | $42.0K | $49.0K | $387.0K | $25.0K | $26.0K | $475.0K | $5.0K | $21.0K | $2.0K | |
| Net Cash Provided By Used In Financing Activities | -$54.7M | -$31.9M | -$1.5M | -$40.2M | -$13.2M | -$922.0K | -$2.2M | -$4.1M | -$2.4M | -$2.3M | -$1.1M | -$1.7M | -$3.1M | -$2.0M | -$19.6M | |
| Increase Decrease In Finance Receivables | $28.7M | $22.8M | $243.0K | -$2.6M | $3.7M | $14.1M | $469.0K | $1.6M | $4.5M | $199.0K | $1.1M | -$18.0K | $489.0K | $4.5M | ||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $3.4M | $3.1M | $2.7M | $2.1M | $1.8M | $3.1M | $2.9M | $3.4M | $2.3M | $608.0K | $1.1M | |||||
| Payments To Acquire Available For Sale Securities | $4.4M | $1.2M | $2.1M | $2.0M | $1.6M | $2.4M | $4.5M | $3.3M | $2.4M | $1.6M | $75.0K | |||||
| Proceeds From Sale Of Finance Receivables | $37.6M | $28.2M | $29.3M | $25.8M | $28.5M | $22.9M | $29.9M | $22.8M | $13.2M | |||||||
| Payments To Acquire Finance Receivables | $37.6M | $33.6M | $34.4M | $25.6M | $29.0M | $24.1M | $31.5M | $22.7M | $14.0M | |||||||
| Proceeds From Collection Of Notes Receivable | $2.2M | $3.5M | $3.1M | $3.0M | $2.4M | $3.3M | $4.3M | $3.0M |
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 | $20.71 | $18.37 | $26.95 | $21.34 | $8.25 | $8.10 | $7.40 | $6.68 | $4.17 | $3.15 | $2.64 | $1.94 | $0.71 | $2.19 | $0.41 | $-0.52 |
| Earnings Per Share Basic | $20.97 | $18.55 | $27.20 | $21.54 | $8.34 | $8.22 | $7.56 | $6.82 | $4.23 | $3.21 | $2.69 | $1.97 | $0.71 | $2.22 | $0.43 | $-0.52 |
| Weighted Average Number Of Shares Outstanding Basic | 8.2M | 8.5M | 8.8M | 9.2M | 9.2M | 9.1M | 9.1M | 9.0M | 9.0M | 8.9M | 8.9M | 8.3M | 7.0M | 6.9M | 6.6M | 6.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 8.3M | 8.6M | 8.9M | 9.3M | 9.3M | 9.3M | 9.3M | 9.2M | 9.1M | 9.0M | 9.0M | 8.4M | 7.0M | 6.9M | 6.9M | 6.5M |
| 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 Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||
| 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 | ||
| 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 | |||
| 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 | |||
| Common Stock Shares Outstanding | 8.3M | 8.7M | 9.2M | 9.1M | 9.0M | 9.0M | 8.9M | 8.9M | 8.8M | 7.0M | 6.9M | 6.8M |
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 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.58 | $6.55 | $6.42 | $6.90 | $5.28 | $4.11 | $4.27 | $4.76 | $5.29 | $6.66 | $8.25 | $6.63 | $8.57 | $4.06 | $2.92 | $2.71 | $2.12 | $1.62 | $1.80 | $1.29 | $2.25 | $2.25 | $2.31 | $2.17 | $1.44 | $1.67 | $2.12 | $2.40 | $2.33 | $0.67 | $1.28 | $1.19 | $1.35 | $1.03 | $0.60 | $0.77 | $0.89 | $0.89 | $0.60 | $0.66 | $0.74 | $0.61 | $0.64 | $0.47 | $0.66 | $0.50 | $0.26 | $0.20 | $0.21 | $0.18 | $0.12 | $0.24 | $0.24 | $0.24 | $1.48 | $0.00 | $0.10 | $0.08 | ||
| Earnings Per Share Basic | $5.65 | $6.62 | $6.49 | $6.97 | $5.33 | $4.15 | $4.31 | $4.80 | $5.35 | $6.71 | $8.32 | $6.68 | $8.66 | $4.09 | $2.94 | $2.74 | $2.14 | $1.64 | $1.82 | $1.31 | $2.29 | $2.29 | $2.34 | $2.20 | $1.47 | $1.72 | $2.18 | $2.45 | $2.37 | $0.69 | $1.30 | $1.21 | $1.37 | $1.04 | $0.61 | $0.78 | $0.91 | $0.91 | $0.61 | $0.67 | $0.75 | $0.62 | $0.65 | $0.48 | $0.67 | $0.51 | $0.26 | $0.20 | $0.21 | $0.18 | $0.12 | $0.24 | $0.24 | $0.24 | $1.50 | $0.00 | $0.10 | $0.08 | ||
| Weighted Average Number Of Shares Outstanding Basic | 7.8M | 7.9M | 8.0M | 8.1M | 8.2M | 8.3M | 8.4M | 8.7M | 8.7M | 8.9M | 8.9M | 8.9M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.8M | 8.8M | 8.4M | 7.0M | 7.0M | 7.0M | 6.9M | 6.9M | 6.9M | 6.8M | 6.7M | 6.5M | 6.54B | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.9M | 8.0M | 8.0M | 8.2M | 8.3M | 8.4M | 8.4M | 8.7M | 8.8M | 8.9M | 9.0M | 9.0M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.2M | 9.3M | 9.3M | 9.3M | 9.2M | 9.2M | 9.2M | 9.1M | 9.1M | 9.1M | 9.1M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 8.5M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 6.9M | 6.9M | 6.8M | 6.7M | 6.75B | ||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 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 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||||||||||
| 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 | ||||||||||||||
| 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 | |||||||||||||||||
| 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 | |||||||||||||||||
| Common Stock Shares Outstanding | 7.8M | 7.9M | 7.9M | 8.0M | 8.1M | 8.2M | 8.3M | 8.3M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.8M | 8.8M | 8.8M | 7.0M | 7.0M | 7.0M | 7.0M | 6.9M | 6.9M | 6.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gainlossonsalesofloansandinvestments | $12.3M | $18.4M | $22.0M | $11.0M | $9.2M | $14.5M | $7.2M | $5.8M | $6.3M | $5.5M | $8.2M | $5.9M | ||
| Other Noncash Income Expense | $1.0M | $1.5M | $457.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gainlossonsalesofloansandinvestments | $3.2M | $288.0K | $5.6M | $5.0M | $4.0M | $3.4M | $2.1M | $2.2M | $1.5M | $1.3M | $1.7M | ||
| Other Noncash Income Expense | $239.0K | $286.0K | $297.0K | $257.0K | $394.0K | $2.2M | $359.0K | $139.0K | $254.0K | $315.0K | $526.0K | $216.0K | $203.0K |
Most recent annual filing with the SEC: May 23, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.