Complete Filing Data
Camping World Holdings, Inc. reported Profit Loss of -$105.64 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 Camping World Holdings, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$89.8M | -$38.6M | $33.4M | $123.7M | $278.5M | $122.3M | -$60.6M | $10.4M | $29.9M | $188.9M | $174.3M | $123.6M |
| Revenue * | $6.37B | $6.10B | $6.23B | $6.97B | $6.91B | $5.45B | $4.89B | $4.79B | $4.28B | $3.52B | $3.28B | $2.63B |
| Operating Income Loss | $180.2M | $148.6M | $267.1M | $568.5M | $799.5M | $476.2M | $8.7M | $201.0M | $356.0M | $276.5M | $240.3M | $185.1M |
| Selling General And Administrative Expense | $1.60B | $1.57B | $1.54B | $1.61B | $1.57B | $1.16B | $1.14B | $1.07B | $853.2M | $691.9M | $634.9M | $536.5M |
| Income Tax Expense Benefit | $225.8M | -$11.4M | -$3.5M | $112.3M | $92.1M | $57.7M | $29.6M | $30.8M | $154.9M | $5.8M | $1.4M | $2.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $120.2M | -$90.3M | $49.4M | $450.1M | $734.2M | $402.0M | -$90.7M | $96.4M | $385.6M | $204.3M | $175.6M | $125.8M |
| Cost Of Revenue | $4.49B | $4.27B | $4.35B | $4.70B | $4.46B | $3.74B | $3.60B | $3.43B | $3.04B | $2.52B | $2.38B | $1.89B |
| Other Interest Income Expense Nonoperating Net Excluding Floor Plan Interest Expense | -$121.8M | -$140.4M | -$135.3M | -$75.7M | -$46.9M | -$54.7M | -$69.4M | -$63.3M | -$43.0M | -$48.3M | -$53.4M | -$46.8M |
| Operating Expenses | $1.70B | $1.68B | $1.61B | $1.69B | $1.66B | $1.23B | $1.28B | $1.16B | $885.0M | $717.2M | $658.8M | $561.1M |
| Floor Plan Interest Expense | $76.8M | $95.1M | $83.1M | $42.0M | $14.1M | $19.7M | $40.1M | $38.3M | $27.7M | $18.9M | $11.2M | $10.7M |
| Net Income Loss Attributable To Noncontrolling Interest | -$15.8M | -$40.2M | $19.6M | $214.1M | $363.6M | $221.9M | -$59.7M | $55.2M | $200.8M | $9.6M | ||
| Nonoperating Income Expense | -$60.0M | -$238.8M | -$217.7M | -$118.4M | -$65.3M | -$74.2M | -$99.5M | -$104.6M | $29.6M | -$72.2M | -$64.6M | |
| Deferred Income Tax Expense Benefit | $213.7M | -$12.9M | -$14.2M | $56.5M | -$5.9M | $6.6M | $14.9M | $11.4M | $131.0M | $3.7M | -$181.0K | $1.2M |
| Other Nonoperating Income Expense | -$10.4M | -$3.3M | -$1.8M | -$752.0K | -$122.0K | $0.00 | $0.00 | -$72.2M | $1.0K | -$59.3M | ||
| Deferred Income Tax Assets Net | $1.4M | $215.1M | $201.1M | $143.2M | $199.3M | $165.7M | $129.7M | $145.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$40.4M | $30.2M | -$12.3M | $5.5M | $9.8M | -$22.3M | $16.0M | $28.7M | $3.2M | $41.1M | $84.3M | $44.7M | $79.7M | $109.2M | $62.3M | $14.4M | $58.1M | $58.1M | -$8.2M | -$28.5M | -$30.7M | $18.0M | -$19.4M | -$30.3M | $14.1M | $24.8M | $1.8M | -$15.8M | $19.2M | $19.1M | $7.4M | $1.6M | $68.2M | $84.1M | $37.2M | $12.0M | $57.7M | $75.2M | $33.7M |
| Revenue * | $1.81B | $1.98B | $1.41B | $1.72B | $1.81B | $1.36B | $1.73B | $1.90B | $1.49B | $1.86B | $2.17B | $1.66B | $1.92B | $2.06B | $1.56B | $1.13B | $1.68B | $1.61B | $1.03B | $964.9M | $1.39B | $1.47B | $1.06B | $982.4M | $1.31B | $1.44B | $1.06B | $888.0M | $1.23B | $1.28B | $880.6M | $668.9M | $988.8M | $1.07B | $796.0M | $647.3M | $948.0M | $993.4M | $697.3M |
| Operating Income Loss | $79.1M | $130.3M | $20.8M | $64.4M | $95.4M | $4.2M | $87.9M | $132.7M | $58.6M | $155.5M | $254.1M | $149.1M | $242.7M | $305.0M | $168.6M | $66.5M | $193.1M | $203.3M | $13.3M | -$66.1M | -$32.3M | $90.3M | $16.9M | -$43.0M | $80.7M | $117.7M | $45.7M | $43.3M | $109.0M | $134.8M | $68.8M | $32.1M | $87.6M | $104.1M | $55.4M | $24.5M | $76.2M | $93.9M | $49.9M |
| Selling General And Administrative Expense | $411.0M | $437.5M | $387.4M | $414.2M | $419.7M | $371.5M | $415.3M | $420.9M | $365.7M | $419.1M | $441.1M | $385.3M | $424.4M | $432.2M | $337.0M | $323.0M | $271.6M | $267.7M | $299.6M | $303.4M | $268.1M | $278.3M | $283.1M | $246.3M | $213.1M | $236.2M | $228.4M | $175.5M | $186.3M | $190.3M | $160.4M | ||||||||
| Income Tax Expense Benefit | $207.5M | $18.3M | -$3.5M | -$2.0M | $7.9M | -$9.0M | $3.7M | $13.6M | $273.0K | $22.4M | $32.4M | $21.0M | $38.9M | $42.3M | $2.0M | $22.4M | $20.5M | $4.1M | $6.4M | $8.2M | $22.9M | $9.9M | $14.3M | $6.9M | $127.2M | $8.2M | $14.1M | $5.5M | $2.3M | $2.0M | $371.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $178.1M | $75.8M | -$28.2M | $6.0M | $31.3M | -$59.8M | $34.6M | $78.3M | $5.2M | $125.3M | $230.4M | $128.3M | $228.2M | $288.4M | $149.5M | $177.2M | $183.7M | -$10.0M | -$58.9M | $60.8M | -$3.9M | $56.1M | $91.4M | $20.4M | $123.3M | $90.5M | $117.7M | $54.2M | $70.7M | $85.4M | $38.2M | ||||||||
| Cost Of Revenue | $1.29B | $1.38B | $983.9M | $1.23B | $1.26B | $961.6M | $1.21B | $1.33B | $1.05B | $1.26B | $1.45B | $1.10B | $1.23B | $1.30B | $1.04B | $1.15B | $1.12B | $724.6M | $1.05B | $1.06B | $766.4M | $936.5M | $1.03B | $756.8M | $622.4M | $880.4M | $906.4M | $629.7M | $710.8M | $768.4M | $575.5M | ||||||||
| Other Interest Income Expense Nonoperating Net Excluding Floor Plan Interest Expense | -$31.0M | -$30.8M | -$30.5M | -$35.9M | -$36.2M | -$36.1M | -$35.2M | -$33.5M | -$31.1M | -$20.5M | -$14.9M | -$14.3M | -$11.3M | -$11.8M | -$12.2M | -$12.9M | -$14.5M | -$14.7M | -$17.6M | -$18.2M | -$17.6M | -$16.8M | -$16.1M | -$12.8M | -$11.0M | -$10.6M | -$9.4M | -$12.7M | -$12.6M | -$12.7M | |||||||||
| Operating Expenses | $437.9M | $462.0M | $408.8M | $434.1M | $452.3M | $398.2M | $435.2M | $438.4M | $382.4M | $438.2M | $462.7M | $411.1M | $448.7M | $454.9M | $351.9M | $340.1M | $285.3M | $289.4M | $370.8M | $319.7M | $281.4M | $292.4M | $294.7M | $256.2M | $244.6M | $236.1M | $182.0M | $192.5M | $196.1M | $166.3M | |||||||||
| Floor Plan Interest Expense | $18.1M | $21.0M | $18.3M | $22.4M | $27.8M | $27.9M | $19.8M | $20.7M | $20.8M | $9.5M | $8.7M | $6.3M | $3.1M | $3.4M | $3.4M | $3.0M | $5.1M | $8.6M | $9.0M | $11.3M | $11.6M | $7.8M | $10.2M | $10.7M | $7.4M | $6.6M | $5.3M | $4.3M | $5.4M | $5.1M | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $11.1M | $27.3M | -$12.4M | $2.6M | $13.6M | -$28.5M | $14.9M | $36.0M | $1.7M | $61.8M | $113.7M | $62.6M | $109.6M | $136.9M | $85.1M | $96.7M | $105.1M | -$6.0M | -$34.6M | $34.6M | -$7.4M | $32.0M | $52.4M | $11.7M | $11.9M | $63.1M | $84.5M | $41.3M | |||||||||||
| Nonoperating Income Expense | $99.0M | -$54.4M | -$49.0M | -$58.4M | -$64.0M | -$64.1M | -$53.4M | -$54.4M | -$53.4M | -$30.2M | -$23.7M | -$20.8M | -$14.5M | -$16.6M | -$19.1M | -$15.9M | -$19.6M | -$23.3M | -$26.6M | -$29.5M | -$20.8M | -$24.6M | -$26.3M | -$25.3M | $1.0K | -$1.0K | -$14.7M | -$17.0M | |||||||||||
| Deferred Income Tax Expense Benefit | $4.6M | $3.6M | $4.1M | $3.4M | -$15.5M | $2.0M | $16.4M | $2.4M | $1.1M | $121.0K | |||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$1.2M | -$2.6M | -$158.0K | -$162.0K | -$81.0K | -$94.0K | $24.0K | -$183.0K | -$1.5M | -$177.0K | -$72.0K | -$223.0K | -$122.0K | $0.00 | $45.0K | $0.00 | $0.00 | $0.00 | $2.0K | -$2.0K | -$96.0K | -$17.1M | -$14.7M | -$18.0M | -$17.9M | ||||||||||||||
| Deferred Income Tax Assets Net | $1.5M | $211.4M | $210.6M | $201.7M | $193.9M | $197.5M | $142.2M | $141.2M | $145.4M | $178.8M | $182.2M | $185.6M | $221.7M | $223.2M | $213.2M | $159.9M | $126.1M | $127.7M | $126.5M | $128.5M | $128.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $228.6M | $326.6M | $168.4M | $147.8M | $158.1M | $26.8M | -$32.6M | $44.5M | $50.5M | -$29.7M | -$307.2M | -$250.7M | -$379.5M |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $7.5M | $18.7M | $31.5M | $163.0M | $193.7M | $137.0M | $70.2M | $101.8M | $149.6M | $21.2M | |||
| Cash And Cash Equivalents At Carrying Value | $215.0M | $208.4M | $39.6M | $130.1M | $267.3M | $166.1M | $147.5M | $138.6M | $224.2M | $92.0M | $110.7M | $36.5M | |
| Goodwill | $749.3M | $734.0M | $711.2M | $622.4M | $483.6M | $413.1M | $386.9M | $359.1M | $348.4M | $153.1M | $112.9M | $61.1M | |
| Inventory Net | $2.11B | $1.82B | $2.04B | $2.12B | $1.79B | $1.14B | $1.36B | $1.56B | $1.42B | $902.7M | $856.3M | $670.9M | |
| Other Assets Noncurrent | $36.4M | $37.2M | $39.8M | $29.3M | $24.9M | $15.9M | $17.3M | $18.3M | $21.9M | $17.9M | $16.6M | $15.1M | |
| Assets | $5.04B | $4.86B | $4.89B | $4.80B | $4.37B | $3.26B | $3.38B | $2.81B | $2.57B | $1.46B | $1.33B | $1.16B | |
| Distribution Made To Limited Liability Company LLC Member Cash Distributions Paid | $7.5M | $18.7M | $31.5M | $163.0M | $193.7M | $137.0M | $70.2M | $101.8M | $149.6M | $236.1M | $228.9M | $60.1M | |
| Liabilities And Stockholders Equity | $5.04B | $4.86B | $4.89B | $4.80B | $4.37B | $3.26B | $3.38B | $2.81B | $2.57B | $1.46B | $1.33B | $1.16B | |
| Liabilities Current | $2.18B | $1.68B | $1.95B | $1.87B | $1.60B | $1.04B | $1.30B | $1.31B | $1.33B | $868.4M | $865.1M | ||
| Liabilities | $4.67B | $4.38B | $4.63B | $4.55B | $4.14B | $3.27B | $3.54B | $2.77B | $2.50B | $1.60B | $1.64B | ||
| Assets Current | $2.62B | $2.27B | $2.35B | $2.48B | $2.28B | $1.49B | $1.69B | $1.89B | $1.81B | $1.13B | $1.05B | ||
| Accounts Receivable Net Current | $170.5M | $120.4M | $128.1M | $112.4M | $101.6M | $83.4M | $81.8M | $85.7M | $79.9M | $58.5M | $56.4M | ||
| Short Term Bank Loans And Notes Payable | $1.60B | $1.16B | $1.37B | $1.32B | $1.01B | $522.5M | $848.0M | $886.0M | $974.0M | $625.2M | $598.4M | ||
| Prepaid Expense And Other Assets Current | $67.3M | $58.0M | $48.4M | $66.9M | $64.3M | $60.2M | $57.8M | $51.7M | $41.1M | $21.8M | $18.9M | ||
| Other Liabilities Noncurrent | $89.5M | $94.9M | $85.4M | $85.8M | $52.3M | $54.9M | $35.5M | $80.0M | $51.6M | $24.2M | $13.1M | ||
| Other Liabilities Current | $79.4M | $70.9M | $68.5M | $73.1M | $70.8M | $53.8M | $44.3M | $39.2M | $32.7M | $16.7M | $13.9M | ||
| Finite Lived Intangible Assets Net | $15.8M | $19.5M | $13.7M | $20.9M | $31.0M | $30.1M | $29.7M | $35.3M | $38.7M | $3.4M | $1.7M | ||
| Accrued Liabilities Current | $128.4M | $118.6M | $149.1M | $147.8M | $189.6M | $137.7M | $130.3M | $124.6M | $101.9M | $78.0M | $77.6M | ||
| Accounts Payable Current | $147.7M | $145.3M | $133.5M | $127.7M | $136.8M | $148.5M | $107.0M | $144.8M | $125.6M | $68.7M | $56.8M | ||
| Retained Earnings Accumulated Deficit | $11.0M | $132.2M | $195.6M | $221.0M | $189.5M | -$21.8M | -$83.1M | -$3.4M | $7.6M | $71.0K | |||
| Minority Interest | $143.2M | $158.4M | $89.6M | $99.9M | $75.8M | -$36.0M | -$126.6M | -$11.6M | $21.3M | -$114.4M | |||
| Liabilities Under Tax Receivable Agreement Net Of Current Portion | $0.00 | $150.4M | $149.9M | $159.7M | $171.1M | $137.8M | $108.2M | $124.8M | $130.8M | $18.2M | |||
| Current Portion Of Liabilities Under Tax Receivable Agreement | $1.4M | $0.00 | $12.9M | $10.9M | $11.3M | $8.1M | $6.6M | $9.4M | $8.9M | $991.0K | |||
| Additional Paid In Capital Common Stock | $216.9M | $193.7M | $131.7M | $106.1M | $98.1M | $63.3M | $50.2M | $47.5M | $42.5M | -$30.0M | |||
| Adjustment To Additional Paid In Capital Establishment Of Tax Receivable Agreement Liabilities And Related Changes To Associated Deferred Tax Assets | $684.0K | $4.2M | -$294.0K | $31.1M | $28.4M | $8.0K | $1.6M | $136.5M | $11.8M | ||||
| Tax Receivable Agreement Adjustment | -$149.0M | $0.00 | -$2.4M | -$114.0K | $2.8M | -$141.0K | -$10.0M | $1.3M | -$100.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $130.1M | $267.3M | $166.1M | $147.5M | $138.6M | $224.2M | $114.2M | $92.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.6M | $168.8M | -$90.5M | -$137.2M | $101.3M | $18.6M | $9.0M | -$85.6M | $110.0M | $22.2M | |||
| Gain Loss On Termination Of Lease | $2.3M | $103.0K | -$1.6M | -$2.2M | -$4.5M | $686.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $296.2M | $340.5M | $310.5M | $151.6M | $149.7M | $142.8M | $149.3M | $136.9M | $132.1M | $207.7M | $191.4M | $128.2M | $201.7M | $167.0M | $88.2M | $62.2M | $8.4M | -$45.1M | $3.1M | $38.5M | $24.2M | $86.3M | $70.9M | $57.5M | $193.0M | $173.4M | $79.7M | |||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $2.4M | $64.0K | $34.0K | $51.0K | $8.8M | $9.9M | $14.8M | $10.8M | $6.0M | $40.9M | $90.8M | $24.8M | $55.9M | $106.9M | $16.9M | $59.3M | $47.0M | $8.4M | $22.6M | $32.5M | $5.5M | $36.8M | $41.6M | $19.9M | $21.9M | |||||||
| Cash And Cash Equivalents At Carrying Value | $230.5M | $118.1M | $20.9M | $28.4M | $23.7M | $29.7M | $53.3M | $54.5M | $72.8M | $148.2M | $134.0M | $139.5M | $132.8M | $191.5M | $256.9M | $482.6M | $227.9M | $109.4M | $130.2M | $101.3M | $70.0M | $125.4M | $212.4M | $331.3M | $163.2M | $252.2M | $174.7M | $114.2M | $115.1M | $39.1M | $20.0M | |
| Goodwill | $749.0M | $748.6M | $747.8M | $732.8M | $731.0M | $735.7M | $688.1M | $655.7M | $622.5M | $533.2M | $507.3M | $507.0M | $483.6M | $483.3M | $420.1M | $387.1M | $387.0M | $386.9M | $386.9M | $383.7M | $371.1M | $389.1M | $388.5M | $354.0M | $328.4M | $289.9M | $198.9M | |||||
| Inventory Net | $2.03B | $2.06B | $2.12B | $1.78B | $2.01B | $2.08B | $1.87B | $2.08B | $1.98B | $1.90B | $2.00B | $2.15B | $1.36B | $1.20B | $1.19B | $927.7M | $1.05B | $1.44B | $1.38B | $1.55B | $1.62B | $1.50B | $1.49B | $1.57B | $1.20B | $1.11B | $998.6M | |||||
| Other Assets Noncurrent | $34.5M | $34.2M | $31.9M | $34.3M | $34.4M | $36.0M | $32.1M | $31.7M | $27.0M | $29.5M | $30.0M | $26.4M | $25.3M | $16.9M | $16.0M | $16.7M | $16.7M | $16.8M | $18.8M | $19.3M | $20.9M | $20.4M | $21.5M | $24.5M | $17.9M | $17.9M | $18.3M | |||||
| Assets | $5.00B | $5.19B | $5.15B | $4.69B | $5.01B | $5.07B | $4.66B | $4.80B | $4.63B | $4.51B | $4.61B | $4.73B | $3.79B | $3.70B | $3.60B | $3.31B | $3.26B | $3.40B | $3.44B | $3.67B | $3.66B | $2.83B | $2.92B | $2.97B | $2.38B | $2.27B | $1.81B | |||||
| Distribution Made To Limited Liability Company LLC Member Cash Distributions Paid | $34.0K | $9.9M | $6.0M | $24.8M | $16.9M | $8.4M | $5.5M | $19.9M | $21.9M | $28.6M | ||||||||||||||||||||||
| Liabilities And Stockholders Equity | $5.00B | $5.19B | $5.15B | $4.69B | $5.01B | $5.07B | $4.66B | $4.80B | $4.63B | $4.51B | $4.61B | $4.73B | $3.79B | $3.70B | $3.60B | $3.31B | $3.26B | $3.40B | $3.44B | $3.67B | $3.66B | $2.83B | $2.92B | $2.97B | $2.38B | $2.27B | $1.81B | |||||
| Liabilities Current | $2.04B | $2.03B | $1.99B | $1.71B | $2.03B | $2.06B | $1.68B | $1.84B | $1.68B | $1.62B | $1.77B | $1.96B | $1.24B | $1.22B | $1.21B | $1.03B | $1.12B | $1.35B | $1.25B | $1.41B | $1.44B | $1.25B | $1.37B | $1.44B | $1.20B | $1.15B | $992.6M | |||||
| Liabilities | $4.52B | $4.68B | $4.69B | $4.47B | $4.80B | $4.87B | $4.39B | $4.54B | $4.40B | $4.17B | $4.31B | $4.52B | $3.50B | $3.48B | $3.48B | $3.27B | $3.33B | $3.59B | $3.51B | $3.65B | $3.65B | $2.69B | $2.81B | $2.88B | $2.12B | $2.04B | $1.81B | |||||
| Assets Current | $2.59B | $2.55B | $2.50B | $2.11B | $2.41B | $2.44B | $2.20B | $2.44B | $2.34B | $2.30B | $2.47B | $2.60B | $1.76B | $1.69B | $1.75B | $1.62B | $1.59B | $1.73B | $1.72B | $1.91B | $1.94B | $1.84B | $1.97B | $2.12B | $1.55B | $1.54B | $1.32B | |||||
| Accounts Receivable Net Current | $122.4M | $137.8M | $118.8M | $118.3M | $128.9M | $100.2M | $135.8M | $119.2M | $109.1M | $117.4M | $126.0M | $116.6M | $113.8M | $95.9M | $89.1M | $82.1M | $84.5M | $72.0M | $86.8M | $98.1M | $87.0M | $100.1M | $96.5M | $84.3M | $73.7M | $73.2M | $62.8M | |||||
| Short Term Bank Loans And Notes Payable | $1.36B | $1.28B | $1.32B | $1.03B | $1.30B | $1.41B | $1.02B | $1.16B | $1.04B | $899.6M | $1.00B | $1.24B | $520.7M | $485.6M | $539.7M | $430.5M | $470.9M | $846.4M | $693.9M | $813.6M | $882.3M | $734.0M | $854.6M | $939.8M | $799.7M | $780.9M | $695.5M | |||||
| Prepaid Expense And Other Assets Current | $57.6M | $58.0M | $74.4M | $57.2M | $68.2M | $68.8M | $39.0M | $56.1M | $58.8M | $46.9M | $61.3M | $57.8M | $45.0M | $55.3M | $51.1M | $42.9M | $56.0M | $51.8M | $37.8M | $43.8M | $46.3M | $36.6M | $46.8M | $34.7M | $27.7M | $24.2M | $19.6M | |||||
| Other Liabilities Noncurrent | $88.8M | $88.0M | $94.9M | $93.9M | $92.1M | $89.5M | $85.7M | $86.2M | $85.8M | $87.5M | $82.7M | $81.2M | $67.9M | $64.3M | $55.0M | $58.2M | $43.5M | $34.6M | $30.7M | $27.3M | $26.9M | $62.9M | $59.2M | $58.2M | $35.8M | $31.7M | $27.3M | |||||
| Other Liabilities Current | $84.9M | $79.2M | $74.1M | $83.9M | $80.3M | $72.8M | $79.4M | $84.6M | $77.9M | $84.0M | $87.0M | $78.4M | $76.4M | $78.7M | $66.7M | $61.6M | $61.4M | $46.8M | $52.6M | $50.7M | $41.6M | $31.5M | $30.9M | $26.7M | $26.8M | $24.8M | $20.7M | |||||
| Finite Lived Intangible Assets Net | $16.7M | $17.6M | $18.5M | $20.4M | $21.4M | $13.0M | $14.4M | $15.0M | $15.4M | $21.8M | $22.9M | $21.5M | $29.6M | $30.8M | $29.2M | $27.7M | $28.1M | $28.8M | $31.4M | $33.0M | $34.1M | $36.4M | $36.8M | $37.7M | $38.0M | $21.8M | $3.0M | |||||
| Accrued Liabilities Current | $177.9M | $182.6M | $160.7M | $182.9M | $187.1M | $148.7M | $172.0M | $192.6M | $172.4M | $252.6M | $238.9M | $225.0M | $240.7M | $212.4M | $185.8M | $159.3M | $184.8M | $133.6M | $156.4M | $163.2M | $130.9M | $143.8M | $150.6M | $134.4M | $125.3M | $115.4M | $94.1M | |||||
| Accounts Payable Current | $224.6M | $283.5M | $250.9M | $221.3M | $260.4M | $205.0M | $200.4M | $200.5M | $185.7M | $187.6M | $249.2M | $222.0M | $213.3M | $261.7M | $245.3M | $203.3M | $233.0M | $159.2M | $177.3M | $223.5M | $224.8M | $225.0M | $233.4M | $246.2M | $158.0M | $142.2M | $108.7M | |||||
| Retained Earnings Accumulated Deficit | $86.2M | $134.5M | $112.1M | $171.7M | $171.8M | $167.7M | $207.7M | $197.3M | $196.4M | $280.8M | $266.0M | $207.8M | $184.6M | $127.8M | $30.2M | $6.0M | -$44.8M | -$97.0M | -$48.9M | -$12.5M | -$24.8M | $35.7M | $27.4M | $5.0M | $35.7M | $20.1M | $5.1M | |||||
| Minority Interest | $186.8M | $176.0M | $148.3M | $64.9M | $60.7M | $53.4M | $121.6M | $121.4M | $93.7M | $129.8M | $108.5M | $81.9M | $84.2M | $48.5M | $36.5M | -$30.0M | -$78.3M | -$139.3M | -$68.7M | -$12.9M | -$16.6M | $52.3M | $47.2M | $32.5M | $66.0M | $48.7M | -$82.6M | |||||
| Liabilities Under Tax Receivable Agreement Net Of Current Portion | $0.00 | $148.7M | $148.7M | $149.9M | $137.6M | $149.9M | $149.1M | $151.1M | $165.1M | $159.8M | $159.8M | $171.5M | $167.5M | $167.5M | $167.5M | $131.8M | $101.7M | $108.3M | $109.5M | $109.5M | $116.4M | $123.3M | $122.0M | $131.5M | $102.5M | $86.9M | $19.1M | |||||
| Current Portion Of Liabilities Under Tax Receivable Agreement | $1.2M | $1.7M | $1.7M | $0.00 | $12.3M | $12.9M | $14.0M | $14.0M | $10.9M | $11.7M | $11.7M | $11.3M | $12.3M | $12.3M | $8.1M | $8.2M | $6.9M | $6.6M | $6.8M | $6.8M | $9.4M | $10.4M | $9.5M | $8.1M | $7.4M | $6.5M | $208.0K | |||||
| Additional Paid In Capital Common Stock | $209.3M | $205.4M | $197.7M | $127.6M | $133.5M | $132.2M | $108.9M | $115.8M | $114.0M | $117.2M | $127.5M | $126.1M | $97.3M | $93.5M | $69.2M | $55.7M | $52.7M | $51.6M | $51.6M | $50.6M | $48.6M | $50.2M | $43.2M | $52.1M | $157.0M | $153.1M | $74.4M | |||||
| Adjustment To Additional Paid In Capital Establishment Of Tax Receivable Agreement Liabilities And Related Changes To Associated Deferred Tax Assets | $42.0K | $4.0M | $299.0K | $9.2M | $19.4M | $23.5M | $241.0K | $44.0K | $8.0K | $147.0K | $1.4M | |||||||||||||||||||||
| Tax Receivable Agreement Adjustment | -$149.2M | $0.00 | -$1.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.5M | $0.00 | $0.00 | $0.00 | -$8.5M | -$100.8M | $96.0K | -$17.0K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $148.2M | $134.0M | $139.5M | $132.8M | $191.5M | $256.9M | $482.6M | $227.9M | $109.4M | $130.2M | $101.3M | $70.0M | $125.4M | $212.4M | $331.3M | $163.2M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$187.5M | -$9.9M | -$57.3M | -$127.9M | $90.8M | -$38.1M | -$68.6M | $107.1M | ||||||||||||||||||||||||
| Gain Loss On Termination Of Lease | -$76.0K | $107.0K | $2.6M | -$40.0K | -$375.0K | $0.00 | $0.00 | $0.00 | -$944.0K | -$178.0K | -$329.0K | $0.00 | -$1.8M | -$505.0K | -$868.0K | -$584.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $339.8M | $11.8M | -$31.9M | $95.6M | $303.0M | -$603.2M | -$138.4M | $70.8M | $594.7M | -$77.8M | $45.4M | $80.4M |
| Investing Cash Flow * | -$201.2M | -$88.2M | -$369.4M | -$422.5M | -$355.8M | -$125.9M | -$104.5M | -$292.7M | -$468.5M | -$115.8M | -$176.2M | -$50.2M |
| Operating Cash Flow * | -$132.0M | $245.2M | $310.8M | $189.8M | $154.0M | $747.7M | $251.9M | $136.3M | -$16.3M | $215.8M | $112.1M | $44.1M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $6.0M | $5.4M | $6.9M | $11.1M | $12.1M | $4.7M | $1.5M | $1.4M | $368.0K | |||
| Proceeds From Sale Of Property And Equipment Excluding Real Property | $7.2M | $4.0M | $3.2M | $1.6M | $2.2M | $1.8M | $4.1M | $4.0M | $795.0K | $3.9M | $1.3M | $606.0K |
| Payments To Acquire Property And Equipment Excluding Real Property | $129.4M | $90.8M | $131.1M | $154.9M | $118.7M | $31.8M | $56.8M | $133.6M | $59.6M | $39.9M | $41.4M | $35.0M |
| Increase Decrease In Receivables And Contracts In Transit | $3.4M | -$10.2M | $24.0M | $4.1M | $28.8M | $2.8M | -$12.2M | $16.6M | $38.0M | $10.9M | $8.8M | $7.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $11.2M | $9.8M | -$16.1M | $5.1M | $4.7M | $3.0M | $8.0M | $8.3M | $20.2M | $4.6M | $6.9M | $7.4M |
| Increase Decrease In Other Operating Capital Net | -$3.8M | -$9.6M | $2.9M | -$7.5M | -$10.6M | -$10.5M | -$14.8M | -$13.8M | -$9.3M | -$8.9M | -$68.0K | -$737.0K |
| Increase Decrease In Inventories | $222.9M | -$228.0M | -$200.9M | $254.3M | $629.8M | -$239.3M | -$216.1M | $99.6M | $342.8M | $31.0M | $108.9M | $115.3M |
| Payments To Acquire Real Property | $122.8M | $9.6M | $67.2M | $55.7M | $129.2M | $53.1M | $31.6M | $120.8M | $21.2M | $17.1M | $30.3M | $6.4M |
| Payments To Acquire Businesses Net Of Cash Acquired | $81.2M | $72.3M | $209.5M | $217.0M | $100.1M | $47.6M | $48.4M | $99.2M | $393.0M | $78.6M | $125.2M | $10.6M |
| Share Based Compensation | $44.3M | $21.6M | $24.1M | $33.8M | $47.9M | $20.7M | $13.1M | $14.1M | $5.1M | $1.6M | ||
| Payments Of Dividends | $31.4M | $24.7M | $66.8M | $105.4M | $67.2M | $61.0M | $22.9M | $22.7M | $22.2M | $1.5M | ||
| Proceeds From Sale Of Real Property | $130.6M | $58.2M | $40.8M | $7.4M | $3.6M | $7.5M | $28.2M | $56.9M | $6.0M | $15.9M | $19.4M | $1.2M |
| Payments Of Debt Issuance Costs | $56.0K | $1.1M | $937.0K | $3.2M | $1.9M | $0.00 | $47.0K | $3.3M | $4.6M | $7.1M | $3.3M | $2.9M |
| Increase Decrease In Accounts Payable And Other Accrued Liabilities | -$42.3M | $52.7M | $39.8M | -$15.4M | $49.2M | $52.2M | $13.9M | $17.7M | $10.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $190.4M | $117.6M | -$235.8M | $166.2M | $49.2M | -$14.5M | $28.4M | $243.8M | $164.7M | $64.8M | ||||||||||||||
| Investing Cash Flow * | -$145.4M | -$59.5M | -$20.7M | -$84.0M | -$46.2M | -$8.5M | -$22.9M | -$79.7M | -$91.1M | -$72.8M | ||||||||||||||
| Operating Cash Flow * | -$232.5M | -$68.0M | $199.2M | -$210.1M | $87.8M | -$15.2M | -$74.0M | -$57.0M | -$13.0M | -$64.1M | ||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.8M | $304.0K | $871.0K | $2.4M | $96.0K | $658.0K | $3.5M | $287.0K | $338.0K | $5.0M | $279.0K | $1.2M | $6.9M | $74.0K | $214.0K | $958.0K | $347.0K | $212.0K | $547.0K | $273.0K | ||||
| Proceeds From Sale Of Property And Equipment Excluding Real Property | $542.0K | $143.0K | $183.0K | $199.0K | $213.0K | $212.0K | $453.0K | $513.0K | $379.0K | $2.7M | ||||||||||||||
| Payments To Acquire Property And Equipment Excluding Real Property | $23.5M | $25.9M | $25.3M | $31.7M | $14.9M | $8.7M | $11.8M | $43.3M | $10.0M | $7.0M | ||||||||||||||
| Increase Decrease In Receivables And Contracts In Transit | $90.4M | $66.2M | $50.1M | $92.6M | $123.9M | $472.0K | $65.5M | $63.6M | $44.3M | $41.4M | ||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $16.7M | $20.7M | -$8.0M | -$6.3M | -$9.0M | -$5.7M | -$5.0M | -$5.6M | -$1.4M | $4.3M | ||||||||||||||
| Increase Decrease In Other Operating Capital Net | $2.2M | $622.0K | -$2.8M | $501.0K | -$278.0K | -$1.1M | $7.5M | -$2.3M | -$2.6M | $1.0M | ||||||||||||||
| Increase Decrease In Inventories | $230.8M | -$6.0M | -$143.7M | $348.4M | $50.2M | $80.8M | $54.5M | $153.6M | $61.3M | $114.2M | ||||||||||||||
| Payments To Acquire Real Property | $48.6M | $1.2M | $18.2M | $17.0M | $21.4M | $0.00 | $665.0K | $24.4M | $6.0M | $9.5M | ||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $80.6M | $58.8M | $0.00 | $34.8M | $10.4M | $0.00 | $21.2M | $12.5M | $75.4M | $60.3M | ||||||||||||||
| Share Based Compensation | $7.3M | $5.2M | $6.4M | $11.7M | $6.1M | $3.3M | $2.7M | $3.2M | $719.0K | |||||||||||||||
| Payments Of Dividends | $7.8M | $5.6M | $27.8M | $26.4M | $10.4M | $5.8M | $5.7M | $5.7M | $2.9M | |||||||||||||||
| Proceeds From Sale Of Real Property | $6.7M | $23.9M | $22.7M | $0.00 | $600.0K | $0.00 | $10.2M | $1.2M | ||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $876.0K | $767.0K | $0.00 | $3.1M | $1.2M | ||||||||||||||||||
| Increase Decrease In Accounts Payable And Other Accrued Liabilities | $64.7M | $78.1M | $94.4M | $53.9M | $55.4M | $122.8M | $31.7M | $49.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
| 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 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Earnings Per Share Diluted | $3.09 | $-1.62 | $0.28 | $1.12 | $0.07 | |||||
| Earnings Per Share Basic | $3.11 | $-1.62 | $0.28 | $1.12 | $0.08 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| Preferred Stock Shares Authorized | 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 | 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 | ||
| 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 | ||
| 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 | |
| Earnings Per Share Diluted | $0.97 | $2.01 | $1.02 | $1.72 | $2.33 | $1.40 | $1.44 | $1.54 | $-0.22 | $-0.82 | $0.46 | $-0.52 | $0.38 | $0.67 | $0.05 | $0.09 | |||||||||||||
| Earnings Per Share Basic | $0.98 | $2.02 | $1.03 | $1.75 | $2.37 | $1.43 | $1.46 | $1.54 | $-0.22 | $-0.82 | $0.48 | $-0.52 | $0.38 | $0.67 | $0.05 | $0.11 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $95.3M | $81.2M | $68.6M | $80.3M | $66.4M | $52.0M | $59.9M | $49.3M | $31.5M | $24.7M | $24.1M | $24.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $38.3M | $21.6M | $20.8M | $30.7M | $47.9M | $20.7M | $13.1M | $14.1M | $5.1M | |||
| Dividends | $66.8M | $105.4M | $67.2M | $61.0M | $22.9M | $22.7M | $22.2M | $1.5M | ||||
| Provision For Doubtful Accounts | $5.6M | $754.0K | -$892.0K | $669.0K | $1.6M | $1.1M | -$20.0K | $2.4M | $839.0K | $1.3M | $2.2M | $1.2M |
| Accretion Expense | $2.6M | $2.4M | $2.2M | $2.6M | $1.3M | $1.1M | $1.0M | $1.0M | $942.0K | $1.1M | $1.0M | $848.0K |
| Contracts In Transit Current | $53.3M | $61.2M | $60.2M | $50.3M | $57.7M | $48.2M | $44.9M | $53.2M | $46.2M | $29.0M | $21.9M | |
| Paid In Kind Interest | $4.3M | $3.1M | $2.8M | $2.1M | $2.5M | $4.3M | $4.6M | $5.1M | $4.4M | $4.5M | $5.9M | $1.3M |
| Stock Issued During Period Value Stock Options Exercised | $549.0K | $389.0K | $541.0K | $4.1M | $4.6M | $149.0K | $1.7M | |||||
| Redemption Of Subsidiary Common Units For Common Shares In Parent Value | 850.0K | -3.6M | 41.8M | 17.1M | 33.1M | -478.0K | 4.4M | 177.0M | ||||
| Adjustments To Additional Paid In Capital Noncontrolling Interest Adjustment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.2M | ||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $438.0K | $209.0K | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $25.7M | $23.4M | $22.5M | $20.6M | $20.0M | $19.3M | $17.6M | $17.2M | $14.6M | $18.2M | $17.6M | $25.5M | $23.6M | $13.0M | $12.7M | $12.3M | $12.6M | $14.1M | $14.1M | $13.9M | $13.6M | $13.2M | $11.6M | $9.4M | $8.4M | $7.6M | $6.9M | $6.2M | $6.0M | $5.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.8M | $8.4M | $7.3M | $5.6M | $5.4M | $5.2M | $5.5M | $6.5M | $6.4M | $6.8M | $9.0M | $10.3M | $6.9M | $6.0M | $6.1M | $6.2M | $4.2M | $3.3M | $2.9M | $3.9M | $2.7M | $4.2M | $3.1M | $3.2M | $719.0K | |||||
| Dividends | $5.6M | $5.6M | $27.8M | $27.8M | $26.3M | $26.1M | $26.4M | $22.9M | $11.6M | $10.4M | $7.3M | $5.8M | $5.8M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $2.9M | ||||||||||
| Provision For Doubtful Accounts | $659.0K | $47.0K | -$414.0K | -$74.0K | $242.0K | $483.0K | $186.0K | $106.0K | -$20.0K | $269.0K | ||||||||||||||||||||
| Accretion Expense | $627.0K | $584.0K | $503.0K | $516.0K | $270.0K | $263.0K | $267.0K | $229.0K | $257.0K | $302.0K | ||||||||||||||||||||
| Contracts In Transit Current | $110.2M | $163.8M | $149.1M | $111.9M | $165.0M | $154.2M | $100.8M | $132.5M | $104.1M | $87.5M | $150.9M | $135.5M | $104.9M | $150.9M | $165.8M | $85.0M | $171.4M | $54.8M | $88.8M | $120.2M | $117.2M | $86.7M | $124.4M | $97.8M | $79.5M | $86.1M | $69.0M | |||
| Paid In Kind Interest | $1.0M | $746.0K | $658.0K | $484.0K | $872.0K | $1.0M | $1.2M | $1.3M | $1.2M | $1.2M | ||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $498.0K | $51.0K | $113.0K | $165.0K | $41.0K | $45.0K | $41.0K | $231.0K | $1.2M | $539.0K | $2.0M | $3.2M | $159.0K | $7.0K | $5.0K | $137.0K | ||||||||||||||
| Redemption Of Subsidiary Common Units For Common Shares In Parent Value | 5.0M | 372.0K | 11.4M | 25.3M | 29.1M | 304.0K | 53.0K | 12.0K | 186.0K | 1.7M | ||||||||||||||||||||
| Adjustments To Additional Paid In Capital Noncontrolling Interest Adjustment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$69.0K | ||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.