Complete Filing Data
Designer Brands Inc. reported Operating Income Loss of $47.76 million for FY2026.
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 Designer Brands 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.4M | -$10.5M | $29.1M | $162.7M | $154.5M | -$488.7M | $94.5M | -$20.5M | $67.5M | $124.4M | $136.0M | $153.3M | $151.3M | $146.4M | $174.8M | $17.8M | -$26.1M |
| Cost of Revenue * | $2.01B | $1.94B | $1.85B | $1.74B | $1.63B | $1.53B | $1.37B | $1.26B | $1.14B | ||||||||
| Revenue * | $2.89B | $3.01B | $3.07B | $3.32B | $3.20B | $2.23B | $3.49B | $3.18B | $2.81B | $2.72B | $2.62B | $2.50B | $2.37B | $2.26B | $2.02B | $1.82B | $1.60B |
| Operating Income Loss | $47.8M | $34.9M | $72.4M | $187.4M | $205.2M | -$586.3M | $127.3M | $59.0M | $125.1M | $200.0M | $213.6M | $242.5M | $241.4M | $236.8M | $151.5M | $120.6M | -$39.8M |
| Selling General And Administrative Expense | $1.22B | $1.25B | $1.26B | $1.27B | $870.7M | $753.3M | $874.7M | $820.2M | $617.4M | $605.0M | $554.8M | $512.5M | $497.9M | $481.8M | $448.6M | $396.1M | $440.8M |
| Income Tax Expense Benefit | $7.0M | -$755.0K | $11.0M | -$3.1M | $18.5M | -$119.9M | $25.3M | $29.8M | $59.6M | $78.8M | $83.8M | $96.4M | $92.6M | $95.4M | -$58.1M | $60.0M | $12.1M |
| Interest Income Expense Net | -$32.2M | -$14.9M | -$32.1M | -$23.7M | -$7.4M | $1.3M | $2.8M | $2.1M | $3.5M | $3.1M | $2.4M | $3.8M | -$9.2M | -$10.3M | -$11.3M | ||
| Income Loss From Equity Method Investments | $13.1M | $9.4M | $8.9M | $9.0M | $9.3M | $10.1M | -$12.0K | $1.1M | $741.0K | -$351.0K | $3.8M | $0.00 | $0.00 | -$2.8M | -$3.5M | -$2.7M | |
| Nonoperating Income Expense | -$192.0K | -$372.0K | -$33.0K | -$130.0K | -$67.0K | $1.4M | -$170.0K | -$49.6M | -$1.9M | $338.0K | $3.2M | $0.00 | $0.00 | $0.00 | $0.00 | $1.5M | -$2.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.2M | -$10.7M | $40.2M | $159.5M | $173.0M | -$608.6M | $119.8M | $244.0M | $240.6M | $142.3M | $111.8M | -$53.6M | |||||
| Comprehensive Income Net Of Tax | -$3.3M | -$16.0M | $28.8M | $160.9M | $154.2M | -$489.5M | $94.7M | -$13.1M | $71.3M | $131.2M | $121.8M | $146.8M | $160.1M | $146.2M | $172.1M | $18.9M | |
| Deferred Income Taxes And Tax Credits | $7.4M | -$4.3M | $9.1M | -$51.9M | -$1.0M | $34.5M | -$2.9M | -$11.7M | -$12.8M | $6.9M | $9.3M | -$1.4M | $41.8M | $85.2M | -$104.8M | -$2.0M | -$38.6M |
| Other Comprehensive Income Loss Net Of Tax | $5.1M | -$5.4M | -$289.0K | -$1.7M | -$331.0K | -$791.0K | $211.0K | $7.4M | $3.9M | $6.8M | -$14.2M | -$6.5M | |||||
| Income Taxes Paid Net | -$76.1M | $28.4M | -$11.8M | $39.5M | $41.7M | $77.2M | $56.5M | $72.9M | $91.7M | $55.0M | $8.6M | $27.3M | $82.1M | $30.2M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $5.1M | -$5.4M | -$289.0K | -$1.7M | -$331.0K | -$618.0K | -$340.0K | -$7.0M | $3.7M | $6.8M | -$14.1M | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.7M | -$331.0K | -$791.0K | $211.0K | $7.4M | $3.9M | $6.8M | -$14.2M | -$6.5M | $8.8M | -$272.0K | -$2.6M | $1.1M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$608.6M | $119.8M | $10.7M | $126.0M | $202.5M | $220.2M | $245.6M | $243.9M | $240.6M | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.07 | $0.31 | $2.82 | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.52 | $1.54 | $1.69 | $1.65 | $1.60 | $2.34 | $0.52 | -$4.04 | |||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $124.5M | $136.0M | $153.0M | $151.3M | $145.2M | $200.3M | $51.8M | -$65.6M | |||||||||
| Gross Profit | $1.26B | $1.29B | $1.32B | $1.45B | $1.07B | $311.2M | $999.7M | $938.7M | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.53 | $1.55 | $1.71 | $1.67 | $1.63 | $2.55 | $0.52 | -$4.04 |
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 | Q4 2021 | Q3 2021 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $18.2M | $10.8M | -$17.4M | -$38.2M | $13.0M | $13.8M | $783.0K | -$29.7M | $10.1M | $37.2M | $11.4M | $45.2M | $46.2M | $26.2M | $80.2M | $42.9M | $17.0M | -$40.6M | -$98.2M | -$215.9M | -$7.6M | $43.5M | $27.4M | $31.2M | -$45.7M | $39.3M | -$38.4M | $24.3M | $12.0M | $4.0M | $28.7M | $22.8M | $30.5M | $39.0M | $25.0M | $30.0M | $11.8M | $39.3M | $37.6M | $47.4M | $30.8M | $49.6M | $34.3M | $38.6M | $28.1M | $55.0M | $33.7M | $34.5M | $27.1M | $50.1M | $29.3M | $39.9M | $19.4M | $53.7M | $139.9M | -$38.1M | $158.0K | -$3.3M | $26.9M | -$6.0M |
| Cost of Revenue * | $431.0M | $443.4M | $432.4M | $416.6M | $461.8M | $440.6M | $430.5M | $418.2M | $505.2M | $501.6M | $483.4M | $493.7M | $484.8M | $472.1M | $476.9M | $507.0M | $466.6M | $435.9M | $442.4M | $463.6M | $451.3M | $415.2M | $410.9M | $412.3M | $420.1M | $378.6M | $418.4M | $422.5M | $392.6M | $352.0M | $366.0M | $367.7M | $350.5M | $320.8M | $331.4M | $335.1M | $330.0M | $289.4M | $302.2M | |||||||||||||||||||||
| Revenue * | $752.4M | $739.8M | $686.9M | $713.6M | $777.2M | $771.9M | $746.6M | $754.3M | $786.3M | $792.2M | $742.1M | $865.0M | $859.3M | $830.5M | $853.5M | $817.3M | $703.2M | $652.9M | $489.7M | $482.8M | $829.6M | $933.8M | $856.0M | $873.3M | $842.1M | $831.7M | $793.7M | $710.4M | $724.7M | $711.0M | $683.0M | $692.0M | $674.6M | $696.6M | $658.9M | $681.3M | $672.0M | $665.5M | $627.2M | $655.5M | $640.2M | $669.9M | $587.1M | $598.9M | $572.3M | $633.0M | $562.1M | $601.4M | $594.3M | $592.7M | $512.2M | $558.6M | $513.7M | $530.7M | $476.3M | $503.6M | $468.5M | $489.3M | $415.1M | $449.5M |
| Operating Income Loss | $42.7M | $26.6M | -$7.3M | -$25.9M | $22.8M | $28.6M | $9.4M | -$36.0M | $28.1M | $60.7M | $19.6M | $64.5M | $67.6M | $53.2M | $104.3M | $61.4M | $17.0M | -$58.6M | -$136.0M | -$324.0M | -$14.1M | $56.1M | $41.3M | $44.0M | -$57.0M | $53.1M | $24.5M | $38.5M | $34.2M | $3.4M | $46.9M | $40.7M | $48.9M | $62.9M | $39.6M | $48.7M | $17.1M | $63.3M | $59.6M | $73.6M | $48.1M | $79.8M | $53.3M | $61.3M | $44.9M | $88.3M | $54.0M | $54.3M | $45.7M | $78.4M | $47.3M | $65.3M | $39.9M | $80.9M | $26.0M | $4.7M | $30.1M | $17.2M | $56.2M | $17.1M |
| Selling General And Administrative Expense | $300.1M | $297.5M | $301.9M | $296.8M | $313.5M | $323.5M | $230.8M | $214.5M | $220.1M | $222.2M | $228.7M | $223.4M | $211.9M | $224.4M | $200.8M | $196.1M | $168.4M | $187.2M | $215.0M | $222.4M | $217.6M | $226.5M | $195.3M | $168.4M | $155.2M | $152.6M | $156.6M | $147.4M | $145.1M | $154.2M | $148.0M | $135.6M | $131.7M | $139.5M | $128.5M | $138.7M | $118.6M | $126.8M | $115.1M | $124.6M | $129.5M | $128.7M | $126.0M | $121.7M | $112.1M | $121.9M | $109.0M | $120.3M | $106.6M | $112.6M | $100.2M | $110.3M | $86.7M | $98.9M | ||||||
| Income Tax Expense Benefit | $11.9M | $3.6M | -$2.0M | -$2.2M | $3.4M | -$3.2M | $9.0M | $17.1M | $1.3M | $14.4M | $18.7M | $11.2M | $16.6M | $10.2M | -$8.0M | -$26.9M | -$40.8M | -$110.3M | $10.5M | $12.1M | $10.6M | $14.5M | $16.3M | $11.4M | $1.5M | $18.4M | $15.6M | $25.6M | $15.7M | $19.1M | $6.6M | $25.6M | $22.5M | $29.1M | $19.9M | $32.1M | $20.9M | $23.6M | $17.5M | $34.3M | $20.7M | $20.1M | $18.8M | $30.9M | $18.5M | $27.2M | $15.6M | $26.1M | -$124.6M | $24.9M | $21.4M | $8.7M | $17.6M | $12.2M | ||||||
| Interest Income Expense Net | -$11.4M | -$11.7M | -$11.9M | -$11.6M | -$11.0M | -$11.6M | -$8.8M | -$6.9M | -$6.6M | -$4.8M | -$2.8M | -$3.0M | -$7.7M | -$8.1M | -$8.8M | -$9.0M | -$3.8M | -$2.2M | -$2.2M | -$2.0M | -$1.8M | $870.0K | $805.0K | $664.0K | $602.0K | $661.0K | $561.0K | $482.0K | $623.0K | $521.0K | $838.0K | $952.0K | $752.0K | $920.0K | $734.0K | $737.0K | $659.0K | $991.0K | $762.0K | $1.0M | $481.0K | $340.0K | $273.0K | $2.6M | $496.0K | $467.0K | $33.0K | -$1.2M | -$4.9M | -$3.1M | -$2.9M | -$2.1M | -$2.9M | -$2.3M | ||||||
| Income Loss From Equity Method Investments | $3.1M | $2.6M | $2.4M | $3.6M | $2.6M | $2.9M | $2.5M | $2.1M | $2.3M | $2.3M | $2.4M | $1.9M | $2.6M | $2.3M | $1.7M | $1.9M | $2.2M | $2.3M | $2.7M | $2.5M | $2.2M | $0.00 | $0.00 | -$1.3M | $1.6M | $219.0K | -$1.3M | $1.1M | $418.0K | -$309.0K | $525.0K | $696.0K | -$230.0K | -$1.3M | $1.9M | $1.0M | $849.0K | $0.00 | $0.00 | $0.00 | -$2.2M | |||||||||||||||||||
| Nonoperating Income Expense | -$34.0K | -$78.0K | $8.0K | -$260.0K | -$109.0K | -$143.0K | -$162.0K | $579.0K | -$334.0K | -$152.0K | $37.0K | $6.0K | $172.0K | -$244.0K | $806.0K | $24.0K | $743.0K | -$87.0K | $15.0K | $199.0K | -$342.0K | -$108.0K | -$47.3M | -$2.1M | -$121.0K | -$679.0K | -$1.5M | $80.0K | $100.0K | $164.0K | -$20.0K | -$107.0K | -$7.0K | $3.3M | $0.00 | $0.00 | $0.00 | $1.5M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $31.2M | $14.8M | -$19.1M | $11.0M | $17.4M | -$2.3M | $19.2M | $54.3M | $12.7M | $59.6M | $64.9M | $37.4M | $96.8M | $53.1M | $9.0M | -$67.6M | $63.5M | $49.4M | $64.2M | $60.3M | $77.8M | $80.6M | $54.0M | $62.2M | $45.6M | $89.3M | $54.5M | $54.6M | $46.0M | $81.0M | $47.8M | $65.8M | $40.0M | $79.7M | $21.1M | $1.5M | $27.1M | $16.6M | $53.3M | $14.7M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | $16.9M | $10.8M | -$13.9M | $12.5M | $12.8M | -$120.0K | $7.6M | $38.5M | $10.6M | $42.2M | $46.2M | $26.1M | $80.5M | $42.6M | $17.6M | -$40.5M | -$96.9M | -$219.6M | $43.7M | $28.1M | $30.6M | $38.9M | -$27.4M | $21.2M | -$3.5M | $39.8M | $20.3M | $36.3M | $20.3M | $42.3M | $50.6M | $29.4M | $39.9M | $53.7M | $139.9M | -$38.1M | ||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$7.7M | -$1.8M | -$1.8M | -$87.0K | $320.0K | -$109.3M | -$364.0K | -$413.0K | -$1.2M | $598.0K | -$366.0K | -$2.3M | $8.0M | $25.3M | $4.8M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.3M | $9.0K | $3.5M | -$527.0K | -$977.0K | -$903.0K | -$2.5M | $1.3M | -$817.0K | -$3.0M | -$63.0K | -$81.0K | $302.0K | -$298.0K | $543.0K | $161.0K | $1.3M | -$3.7M | $249.0K | $680.0K | -$560.0K | -$390.0K | $10.9M | -$3.1M | $36.3M | $42.3M | $39.4M | $29.0M | $48.8M | $48.5M | $34.2M | $38.6M | $55.0M | $42.5M | $34.5M | |||||||||||||||||||||||||
| Income Taxes Paid Net | -$946.0K | -$46.0K | -$2.9M | $62.0K | -$3.9M | $31.0K | $721.0K | $2.4M | $23.9M | $12.7M | $4.4M | $15.3M | $7.8M | $2.9M | $1.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$1.3M | $9.0K | $3.5M | -$527.0K | -$977.0K | -$903.0K | -$2.5M | $1.3M | -$817.0K | -$3.0M | -$63.0K | -$81.0K | $302.0K | -$298.0K | $543.0K | $161.0K | $1.3M | -$3.5M | $236.0K | $461.0K | -$714.0K | -$271.0K | -$1.4M | -$4.7M | -$7.3M | $10.7M | -$4.1M | -$2.5M | -$4.9M | $12.1M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $302.0K | -$298.0K | $543.0K | $161.0K | $1.3M | -$3.7M | $249.0K | $680.0K | -$560.0K | -$390.0K | $10.9M | -$3.1M | -$7.6M | $11.2M | -$2.5M | -$2.7M | -$4.8M | $12.3M | $63.7M | $42.5M | $34.5M | $50.6M | $29.4M | $39.9M | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $53.1M | $9.0M | -$67.6M | -$139.0M | -$326.2M | $53.9M | $39.5M | $41.8M | $53.9M | -$22.1M | $37.0M | $3.9M | $46.8M | $39.7M | $63.5M | $40.3M | $49.4M | $17.9M | $64.2M | $60.3M | $77.8M | $48.8M | $80.6M | $54.0M | $62.2M | $45.6M | $89.3M | $54.5M | $54.6M | |||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.12 | $0.00 | $0.01 | $0.00 | $0.07 | $0.10 | $0.01 | $0.13 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.44 | $0.42 | $0.55 | $0.37 | $0.60 | $0.37 | $0.75 | $0.30 | $0.55 | $0.32 | $0.43 | $0.48 | $0.75 | $3.95 | -$1.74 | -$0.06 | -$0.26 | $1.00 | -$0.41 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $30.9M | $49.6M | $34.0M | $38.6M | $28.1M | $55.0M | $33.7M | $34.5M | $27.1M | $50.1M | $29.3M | $38.6M | $24.4M | $53.7M | $145.7M | -$23.4M | $5.7M | $7.9M | $35.6M | $2.6M | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit | $339.6M | $322.9M | $295.1M | $282.6M | $333.8M | $339.5M | $330.0M | $292.6M | $345.7M | $361.8M | $323.9M | $285.8M | $295.7M | $275.7M | $313.6M | $284.7M | $216.1M | $165.7M | $37.0M | -$26.5M | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.45 | $0.42 | $0.56 | $0.38 | $0.61 | $0.37 | $0.77 | $0.56 | $0.66 | $0.88 | $0.56 | $1.30 | $4.05 | -$1.74 | -$0.06 | -$0.26 | $1.26 | -$0.41 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $282.5M | $278.5M | $359.2M | $432.9M | $412.4M | $243.0M | $720.9M | $832.4M | $955.3M | $942.2M | $904.9M | $1.01B | $998.5M | $858.6M | $786.6M | $245.2M | $403.3M | $395.2M |
| Cash And Cash Equivalents At Carrying Value | $50.9M | $44.8M | $49.2M | $58.8M | $72.7M | $59.6M | $86.6M | $99.4M | $175.9M | $110.7M | $32.5M | $59.2M | $112.0M | $81.1M | $79.0M | $99.1M | $141.8M | $99.1M |
| Goodwill | $130.8M | $130.4M | $123.8M | $97.1M | $93.7M | $93.7M | $113.6M | $89.5M | $25.9M | $79.7M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.0M | -$11.1M | -$5.6M | -$5.4M | -$3.6M | -$3.3M | -$2.5M | -$2.7M | -$10.1M | -$20.7M | -$6.5M | $0.00 | -$8.8M | -$5.8M | ||||
| Retained Earnings Accumulated Deficit | $59.9M | $77.9M | $98.9M | $82.0M | -$74.3M | -$228.8M | $267.1M | $254.7M | $355.0M | $346.6M | $287.1M | $220.8M | $134.4M | $17.0M | -$1.7M | -$78.9M | ||
| Prepaid Expense And Other Assets Current | $34.3M | $40.0M | $73.3M | $47.8M | $55.3M | $51.8M | $67.5M | $71.9M | $49.2M | $31.1M | $37.4M | $43.1M | $34.1M | $20.6M | $24.4M | $30.9M | ||
| Other Liabilities Noncurrent | $46.6M | $17.7M | $24.9M | $25.0M | $24.4M | $30.8M | $27.5M | $165.0M | $138.7M | $141.2M | $140.8M | $143.3M | $138.3M | $128.2M | $113.8M | $104.2M | ||
| Other Assets Noncurrent | $46.3M | $49.5M | $49.0M | $42.8M | $31.3M | $31.2M | $24.3M | $31.7M | $19.7M | $17.4M | $13.3M | $7.9M | $8.7M | $7.9M | $8.8M | $10.1M | ||
| Liabilities Current | $588.5M | $590.4M | $622.3M | $636.1M | $758.9M | $752.7M | $680.0M | $463.2M | $327.5M | $316.6M | $323.4M | $283.8M | $284.4M | $275.3M | $307.5M | $422.5M | ||
| Liabilities And Stockholders Equity | $1.95B | $2.01B | $2.08B | $2.01B | $2.01B | $1.98B | $2.47B | $1.62B | $1.42B | $1.43B | $1.37B | $1.44B | $1.42B | $1.26B | $1.21B | $1.04B | ||
| Inventory Net | $563.5M | $599.8M | $571.3M | $605.7M | $586.4M | $473.2M | $632.6M | $645.3M | $501.9M | $500.0M | $484.2M | $450.8M | $397.8M | $393.8M | $334.4M | $309.0M | ||
| Assets Current | $708.1M | $734.8M | $777.4M | $789.9M | $914.2M | $780.6M | $900.8M | $955.2M | $870.9M | $759.3M | $795.7M | $748.7M | $812.8M | $821.8M | $868.0M | $743.1M | ||
| Assets | $1.95B | $2.01B | $2.08B | $2.01B | $2.01B | $1.98B | $2.47B | $1.62B | $1.42B | $1.43B | $1.37B | $1.44B | $1.42B | $1.26B | $1.21B | $1.04B | ||
| Accounts Receivable Net Current | $59.4M | $50.4M | $83.6M | $77.8M | $199.8M | $196.0M | $89.2M | $68.9M | $19.2M | $18.5M | $15.4M | $24.4M | $26.6M | $26.8M | $16.9M | $13.1M | ||
| Accounts Payable Current | $236.2M | $271.5M | $289.4M | $255.4M | $340.9M | $245.1M | $299.1M | $261.6M | $179.3M | $185.5M | $214.9M | $169.5M | $167.9M | $150.5M | $148.9M | $149.2M | ||
| Property Plant And Equipment Net | $219.9M | $235.4M | $256.8M | $296.5M | $395.0M | $409.6M | $355.2M | $375.3M | $374.2M | $337.9M | $318.6M | $300.3M | $235.7M | $212.3M | ||||
| Equity Method Investments | $56.3M | $56.8M | $62.9M | $63.8M | $55.6M | $58.6M | $57.8M | $58.1M | $6.1M | $15.8M | $21.2M | $25.9M | $0.00 | |||||
| Treasury Stock Value | $833.4M | $833.4M | $764.8M | $662.6M | $515.1M | $515.1M | $515.1M | $373.4M | $325.9M | $316.5M | $266.5M | $86.9M | $1.6M | $0.00 | $0.00 | $59.0K | ||
| Accrued Liabilities Current | $170.0M | $152.2M | $159.6M | $190.7M | $215.8M | $200.3M | $194.3M | $201.5M | $148.2M | $130.3M | $107.8M | $113.2M | $115.7M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $50.9M | $44.8M | $49.2M | $58.8M | $74.5M | $59.6M | $86.6M | $100.6M | $175.9M | $115.3M | $40.2M | $70.6M | ||||||
| Common Stock Value | $1.06B | $1.05B | $1.03B | $1.02B | $1.01B | $990.2M | $971.4M | $953.8M | $961.2M | $946.4M | $930.0M | $908.7M | $890.7M | $872.0M | ||||
| Liabilities | $1.66B | $1.73B | $1.71B | $1.57B | $1.60B | $1.73B | $1.74B | $788.2M | $466.3M | $491.0M | $464.2M | |||||||
| Intangible Assets Net Excluding Goodwill | $81.2M | $84.6M | $82.8M | $31.9M | $15.5M | $15.6M | $22.8M | $46.1M | $135.0K | $35.1M | $46.0K | |||||||
| Short Term Investments | $0.00 | $25.0M | $69.7M | $124.6M | $98.5M | $226.0M | $171.2M | $224.1M | $232.1M | $296.7M | $241.6M | |||||||
| Long Term Debt | $428.2M | $484.3M | $420.3M | $281.0M | $225.5M | $272.3M | $190.0M | $160.0M | $0.00 | |||||||||
| Deferred Tax Assets Net Noncurrent | $27.7M | $14.9M | $21.8M | $31.1M | $11.6M | $9.4M | $15.7M | $0.00 | ||||||||||
| Operating Lease Right Of Use Asset | $675.6M | $701.6M | $721.3M | $700.4M | $647.2M | $700.5M | $918.8M | $0.00 | ||||||||||
| Operating Lease Liability Current | $175.5M | $159.9M | $166.5M | $190.1M | $202.2M | $244.8M | $186.7M | $0.00 | ||||||||||
| Operating Lease Liability Noncurrent | $596.6M | $635.1M | $646.2M | $631.4M | $593.4M | $677.7M | $846.6M | $0.00 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 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 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $298.6M | $280.8M | $266.9M | $318.5M | $355.5M | $358.5M | $387.6M | $459.8M | $440.2M | $383.5M | $360.9M | $416.8M | $393.7M | $311.1M | $262.8M | -$4.8M | -$4.9M | -$6.2M | -$2.5M | -$2.3M | -$2.6M | -$3.3M | -$2.7M | $942.4M | $919.5M | $960.9M | $953.2M | $978.0M | $949.9M | $923.4M | $941.4M | $933.6M | $1.03B | $1.07B | $1.05B | $995.9M | $991.2M | $1.02B | $981.2M | $930.7M | $893.4M | $858.5M | $901.3M | $854.7M | $771.1M | $626.6M | $478.6M | $462.5M | $450.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $51.4M | $44.9M | $46.0M | $36.2M | $38.8M | $43.4M | $54.6M | $46.2M | $50.6M | $62.5M | $50.8M | $54.8M | $83.1M | $46.5M | $49.3M | $114.5M | $206.7M | $250.9M | $87.8M | $51.8M | $70.7M | $222.4M | $216.0M | $197.2M | $149.5M | $89.3M | $79.7M | $61.0M | $62.3M | $59.5M | $90.0M | $151.0M | $206.9M | $96.4M | $87.4M | $132.9M | $86.9M | $68.9M | $82.4M | $134.3M | $61.1M | $76.5M | $101.7M | $49.6M | $57.3M | $113.9M | $86.3M | ||||||
| Goodwill | $130.6M | $130.7M | $130.7M | $130.6M | $130.6M | $133.7M | $123.8M | $135.3M | $134.8M | $93.7M | $93.7M | $93.7M | $93.7M | $93.7M | $93.7M | $93.7M | $93.7M | $93.7M | $113.6M | $116.3M | $90.9M | $25.9M | $25.9M | $25.9M | $25.9M | $79.7M | $79.7M | $77.2M | $81.0M | $80.7M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.9M | -$7.5M | -$7.6M | -$8.0M | -$7.5M | -$6.5M | -$7.4M | -$4.9M | -$6.2M | -$6.7M | -$3.8M | -$3.7M | -$2.7M | -$3.0M | -$2.7M | -$4.8M | -$4.9M | -$6.2M | -$2.3M | -$2.6M | -$3.3M | -$2.7M | -$2.3M | -$13.2M | -$12.8M | -$5.3M | -$16.4M | -$13.9M | -$15.9M | -$13.2M | -$8.4M | -$13.5M | -$13.6M | -$5.0M | -$1.2M | -$89.0K | $0.00 | $0.00 | $0.00 | -$8.8M | -$7.9M | -$8.4M | -$8.5M | -$8.5M | -$5.8M | -$5.8M | |||||||
| Retained Earnings Accumulated Deficit | $82.3M | $66.5M | $58.1M | $118.4M | $107.8M | $96.8M | $131.4M | $124.1M | $90.2M | $40.0M | -$1.9M | -$48.1M | -$88.7M | -$168.9M | -$211.8M | -$94.8M | -$54.1M | $44.1M | $292.5M | $267.0M | $257.5M | $320.3M | $301.0M | $359.3M | $359.0M | $370.9M | $358.2M | $332.1M | $309.5M | $300.8M | $292.5M | $270.5M | $250.6M | $206.5M | $173.6M | $156.1M | $117.6M | $74.0M | $51.5M | $6.0M | $52.9M | $31.6M | -$14.6M | $25.6M | |||||||||
| Prepaid Expense And Other Assets Current | $36.6M | $40.4M | $48.0M | $56.9M | $66.8M | $78.2M | $36.8M | $50.3M | $43.6M | $54.0M | $51.6M | $49.8M | $53.8M | $53.6M | $60.5M | $54.6M | $69.5M | $82.7M | $48.1M | $55.6M | $54.5M | $49.9M | $73.8M | $56.8M | $34.2M | $45.5M | $44.5M | $24.6M | $30.0M | $32.2M | $22.2M | $31.6M | $45.9M | $26.6M | $51.6M | $44.4M | $39.9M | $38.2M | $36.1M | $22.9M | $23.9M | $26.9M | $20.0M | $26.6M | |||||||||
| Other Liabilities Noncurrent | $48.7M | $48.2M | $46.5M | $17.5M | $16.6M | $25.3M | $21.1M | $22.8M | $23.3M | $26.1M | $25.8M | $27.0M | $31.7M | $30.5M | $31.5M | $28.2M | $25.6M | $25.3M | $36.1M | $38.6M | $34.1M | $150.7M | $150.3M | $145.4M | $141.8M | $142.5M | $142.5M | $144.7M | $143.6M | $142.7M | $142.8M | $144.0M | $141.4M | $142.5M | $142.5M | $137.4M | $132.8M | $131.7M | $127.2M | $123.2M | $119.2M | $114.0M | $107.9M | $106.1M | |||||||||
| Other Assets Noncurrent | $48.3M | $48.9M | $46.0M | $50.8M | $51.0M | $50.5M | $49.5M | $49.4M | $46.9M | $42.6M | $37.1M | $33.7M | $29.1M | $29.5M | $30.8M | $31.6M | $23.8M | $24.9M | $33.5M | $32.4M | $32.4M | $19.4M | $19.9M | $19.8M | $19.7M | $18.1M | $18.4M | $20.5M | $21.1M | $22.3M | $7.5M | $7.6M | $7.8M | $8.1M | $8.1M | $8.9M | $8.5M | $8.0M | $7.8M | $8.1M | $8.3M | $8.5M | $8.8M | $9.2M | |||||||||
| Liabilities Current | $610.3M | $573.5M | $607.9M | $567.6M | $619.0M | $649.5M | $678.3M | $650.8M | $642.4M | $717.5M | $740.1M | $757.3M | $880.9M | $774.7M | $800.2M | $831.6M | $669.2M | $732.7M | $641.8M | $648.9M | $596.0M | $381.5M | $375.2M | $325.4M | $340.5M | $289.7M | $353.0M | $304.9M | $314.4M | $323.3M | $287.1M | $304.4M | $331.8M | $311.8M | $300.1M | $270.6M | $277.7M | $303.8M | $264.2M | $299.2M | $263.5M | $287.4M | $306.0M | $459.7M | |||||||||
| Liabilities And Stockholders Equity | $2.05B | $2.06B | $2.09B | $2.08B | $2.11B | $2.16B | $2.13B | $2.15B | $2.13B | $2.17B | $2.10B | $2.09B | $2.09B | $1.95B | $2.03B | $2.23B | $2.27B | $2.44B | $2.54B | $2.56B | $2.55B | $1.47B | $1.45B | $1.43B | $1.44B | $1.45B | $1.48B | $1.43B | $1.46B | $1.46B | $1.46B | $1.51B | $1.52B | $1.45B | $1.43B | $1.43B | $1.39B | $1.37B | $1.28B | $1.30B | $1.31B | $1.26B | $1.19B | $1.19B | |||||||||
| Inventory Net | $620.0M | $610.9M | $623.6M | $637.0M | $642.8M | $620.5M | $601.5M | $606.8M | $637.4M | $681.8M | $694.0M | $672.5M | $602.1M | $504.3M | $540.1M | $546.0M | $445.0M | $533.6M | $677.7M | $706.2M | $642.0M | $624.2M | $597.0M | $539.7M | $546.6M | $527.3M | $575.2M | $562.7M | $556.2M | $563.3M | $521.2M | $505.2M | $512.1M | $486.3M | $415.0M | $420.0M | $424.1M | $404.5M | $395.3M | $422.5M | $367.2M | $373.3M | $377.9M | $318.3M | |||||||||
| Assets Current | $772.4M | $751.9M | $773.7M | $800.7M | $798.0M | $838.9M | $799.8M | $800.7M | $831.8M | $1.03B | $1.00B | $999.4M | $970.3M | $803.8M | $863.3M | $776.9M | $770.5M | $949.2M | $926.9M | $924.2M | $896.7M | $983.3M | $977.1M | $879.0M | $930.7M | $861.9M | $890.4M | $748.1M | $771.0M | $767.9M | $651.7M | $870.4M | $918.6M | $787.7M | $756.8M | $821.3M | $795.5M | $776.9M | $799.7M | $899.3M | $916.6M | $906.3M | $752.6M | $745.0M | |||||||||
| Assets | $2.05B | $2.06B | $2.09B | $2.08B | $2.11B | $2.16B | $2.13B | $2.15B | $2.13B | $2.17B | $2.10B | $2.09B | $2.09B | $1.95B | $2.03B | $2.23B | $2.27B | $2.44B | $2.54B | $2.56B | $2.55B | $1.47B | $1.45B | $1.43B | $1.44B | $1.45B | $1.48B | $1.43B | $1.46B | $1.46B | $1.46B | $1.51B | $1.52B | $1.45B | $1.43B | $1.43B | $1.39B | $1.37B | $1.28B | $1.30B | $1.31B | $1.26B | $1.19B | $1.19B | |||||||||
| Accounts Receivable Net Current | $64.4M | $55.7M | $56.2M | $70.6M | $49.7M | $96.7M | $106.9M | $97.4M | $100.2M | $228.7M | $204.9M | $222.3M | $231.4M | $199.4M | $213.4M | $61.8M | $49.2M | $82.0M | $87.3M | $85.2M | $78.3M | $14.9M | $17.3M | $13.6M | $19.1M | $16.6M | $15.5M | $20.3M | $18.8M | $15.2M | $18.2M | $18.5M | $24.1M | $26.5M | $27.9M | $22.8M | $23.8M | $21.7M | $19.7M | $26.2M | $24.8M | $18.8M | $14.8M | $14.6M | |||||||||
| Accounts Payable Current | $249.4M | $239.2M | $261.8M | $238.0M | $294.7M | $299.0M | $310.1M | $294.7M | $288.5M | $316.0M | $337.5M | $369.1M | $401.3M | $299.3M | $341.8M | $371.4M | $224.7M | $283.1M | $266.3M | $289.5M | $224.6M | $198.5M | $229.4M | $186.0M | $193.6M | $164.7M | $212.8M | $160.6M | $198.6M | $196.7M | $168.5M | $190.4M | $194.7M | $185.2M | $192.3M | $148.5M | $146.4M | $175.8M | $133.2M | $167.9M | $151.4M | $157.1M | $154.2M | $126.4M | |||||||||
| Property Plant And Equipment Net | $221.1M | $227.1M | $230.6M | $208.2M | $212.2M | $216.3M | $223.2M | $224.6M | $226.6M | $227.7M | $233.5M | $242.1M | $250.1M | $263.6M | $271.4M | $284.8M | $313.1M | $332.7M | $359.8M | $394.7M | $402.8M | $405.2M | $383.1M | $387.6M | $352.6M | $358.2M | $364.6M | $374.3M | $381.2M | $379.6M | $374.0M | $364.3M | $354.5M | $346.9M | $338.2M | $331.3M | $327.6M | $316.5M | $310.4M | $303.9M | $276.5M | $253.1M | $245.6M | $227.4M | $220.8M | ||||||||
| Equity Method Investments | $59.9M | $59.4M | $54.9M | $53.4M | $61.0M | $62.9M | $62.2M | $62.9M | $66.2M | $64.2M | $62.0M | $55.1M | $56.6M | $55.1M | $57.0M | $58.0M | $56.7M | $57.5M | $55.0M | $55.0M | $60.2M | $0.00 | $0.00 | $2.4M | $7.2M | $10.4M | $13.7M | $18.0M | $17.3M | $18.4M | $21.2M | $22.0M | $23.0M | $24.8M | $24.8M | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Treasury Stock Value | $833.4M | $833.4M | $833.4M | $833.4M | $782.8M | $764.8M | $764.7M | $685.0M | $662.6M | $662.6M | $643.6M | $537.8M | $515.1M | $515.1M | $515.1M | $515.1M | $515.1M | $515.1M | $515.1M | $498.4M | $448.4M | $325.9M | $325.9M | $325.9M | $325.9M | $316.5M | $316.5M | $309.2M | $266.5M | $266.5M | $150.0M | $86.9M | $86.9M | $86.9M | $56.8M | $1.6M | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Accrued Liabilities Current | $180.6M | $170.3M | $181.2M | $167.6M | $161.2M | $182.8M | $183.4M | $172.1M | $170.8M | $213.9M | $210.5M | $208.3M | $211.0M | $222.1M | $195.2M | $171.3M | $202.8M | $231.4M | $190.9M | $173.4M | $187.0M | $183.0M | $145.8M | $139.3M | $146.2M | $124.3M | $139.4M | $143.7M | $115.2M | $125.8M | $117.9M | $113.5M | $136.4M | $125.9M | $107.1M | $120.5M | $130.6M | $127.2M | $129.4M | $123.2M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $51.4M | $44.9M | $46.0M | $36.2M | $38.8M | $43.4M | $54.6M | $46.2M | $50.6M | $64.3M | $52.6M | $56.6M | $84.6M | $48.0M | $49.3M | $114.5M | $206.7M | $250.9M | $87.8M | $51.8M | $72.3M | $222.4M | $216.0M | $197.2M | $149.5M | $93.2M | $82.6M | ||||||||||||||||||||||||||
| Common Stock Value | $1.06B | $1.06B | $1.05B | $1.04B | $1.04B | $1.03B | $1.03B | $1.03B | $1.02B | $1.01B | $1.01B | $1.01B | $1.00B | $998.1M | $992.4M | $985.1M | $980.7M | $975.3M | $968.1M | $963.3M | $957.1M | $975.7M | $971.7M | $965.6M | $958.0M | $953.9M | $949.6M | $941.5M | $936.6M | $932.7M | |||||||||||||||||||||||
| Liabilities | $1.75B | $1.78B | $1.82B | $1.76B | $1.75B | $1.80B | $1.74B | $1.68B | $1.69B | $1.79B | $1.74B | $1.67B | $1.70B | $1.63B | $1.77B | $1.86B | $1.87B | $1.94B | $1.79B | $1.83B | $1.79B | $532.2M | $525.5M | $470.8M | $487.2M | $468.7M | $529.8M | $508.5M | $517.6M | $523.4M | $429.9M | ||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $81.1M | $81.9M | $85.1M | $85.9M | $86.3M | $85.3M | $83.0M | $72.6M | $75.5M | $19.3M | $20.2M | $20.4M | $16.0M | $15.9M | $16.1M | $15.7M | $15.7M | $13.9M | $23.3M | $21.1M | $42.3M | $20.0M | $20.3M | $135.0K | $3.1M | $33.1M | $34.0M | $38.2M | $39.3M | $40.6M | |||||||||||||||||||||||
| Short Term Investments | $0.00 | $0.00 | $0.00 | $25.9M | $25.5M | $51.3M | $71.8M | $73.1M | $71.7M | $180.1M | $182.1M | $174.2M | $78.5M | $103.5M | $97.6M | $0.00 | $140.8M | $128.7M | $128.4M | $151.6M | $179.9M | $195.2M | $200.2M | $213.2M | $203.3M | $319.9M | $294.7M | $202.3M | $301.1M | ||||||||||||||||||||||||
| Long Term Debt | $463.1M | $509.6M | $516.2M | $529.6M | $459.0M | $469.3M | $373.0M | $328.5M | $390.3M | $415.5M | $387.4M | $306.9M | $165.4M | $184.6M | $274.9M | $274.6M | $393.0M | $393.0M | $235.0M | $235.0M | $235.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $39.5M | $29.5M | $27.9M | $30.3M | $43.0M | $14.2M | $28.2M | $35.3M | $18.8M | $16.3M | $21.1M | $20.7M | $21.2M | $34.0M | $8.9M | $31.4M | $14.6M | $12.5M | $11.6M | $10.6M | $14.4M | $13.4M | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $701.9M | $716.7M | $719.7M | $707.5M | $723.8M | $728.3M | $742.4M | $751.6M | $701.7M | $691.0M | $646.1M | $635.3M | $664.6M | $676.7M | $686.7M | $728.9M | $797.4M | $799.5M | $950.5M | $976.0M | $993.6M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Operating Lease Liability Current | $173.5M | $157.2M | $158.2M | $155.2M | $156.4M | $161.1M | $182.3M | $181.5M | $183.1M | $187.6M | $192.1M | $179.9M | $206.1M | $190.9M | $200.7M | $226.4M | $241.7M | $218.3M | $184.6M | $186.0M | $184.5M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $628.1M | $646.4M | $650.4M | $644.3M | $653.4M | $657.6M | $669.5M | $682.2M | $635.2M | $628.8M | $588.1M | $579.8M | $622.3M | $645.1M | $663.0M | $721.8M | $778.8M | $788.7M | $880.9M | $905.5M | $921.1M | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $19.0M | $18.7M | $29.4M | $28.5M | $23.9M | $20.2M | $17.1M | $17.4M | $14.7M | $12.7M | $13.5M | $10.5M | $9.3M | $8.1M | $4.9M | -$495.0K | $997.0K |
| Financing Cash Flow * | -$72.5M | -$22.1M | $10.5M | -$128.5M | -$121.5M | $123.0M | -$183.4M | $30.0M | -$71.4M | -$110.5M | -$244.2M | -$144.8M | -$26.4M | -$137.1M | -$95.3M | -$138.0K | $362.0K |
| Investing Cash Flow * | -$33.5M | -$62.7M | -$182.5M | -$88.1M | -$35.0M | $2.6M | -$27.4M | -$282.0M | -$59.0M | -$27.3M | -$34.9M | -$105.5M | -$241.4M | -$119.4M | -$139.6M | -$176.1M | -$87.3M |
| Operating Cash Flow * | $109.9M | $82.2M | $162.4M | $201.4M | $171.4M | -$153.8M | $196.7M | $175.3M | $191.0M | $212.9M | $245.4M | $197.0M | $301.4M | $258.6M | $214.2M | $127.0M | $134.4M |
| Payments To Acquire Property Plant And Equipment | $31.6M | $50.9M | $55.0M | $55.0M | $33.0M | $31.1M | $77.8M | $65.4M | $56.3M | $87.6M | $103.9M | $98.1M | $86.4M | $102.0M | $74.7M | $46.7M | $23.1M |
| Increase Decrease In Retail Related Inventories | -$39.2M | $24.8M | -$76.2M | $16.0M | $113.2M | -$160.3M | -$9.3M | $4.2M | $1.9M | -$14.4M | $33.4M | $53.1M | $4.0M | $59.4M | $25.4M | $46.7M | $18.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$9.8M | -$34.9M | $29.2M | $5.4M | $3.9M | -$17.2M | $15.0M | $12.3M | $15.9M | -$4.1M | -$1.8M | $4.0M | $7.8M | -$3.8M | -$6.5M | $12.9M | -$4.9M |
| Increase Decrease In Accrued Liabilities | $14.0M | -$15.2M | -$29.9M | -$20.1M | $10.7M | $30.1M | -$26.6M | $17.0M | $10.5M | $18.7M | -$3.6M | $908.0K | $3.8M | -$3.2M | $11.3M | $4.2M | $28.4M |
| Increase Decrease In Accounts Payable | -$34.5M | -$20.9M | $36.1M | -$92.7M | $92.9M | -$47.0M | $37.0M | -$38.1M | -$8.9M | -$30.6M | $38.0M | $7.1M | $16.0M | $2.8M | -$1.9M | $27.0M | $23.0M |
| Increase Decrease In Accounts And Other Receivables | $9.0M | $15.4M | -$3.3M | -$8.0M | -$8.7M | -$23.2M | -$265.0K | -$36.2M | $230.0K | $2.2M | -$8.9M | -$2.2M | -$138.0K | $9.4M | $3.8M | $6.5M | -$1.5M |
| Depreciation Depletion And Amortization | $59.1M | $63.8M | $66.1M | $81.3M | $77.9M | $88.0M | $86.6M | $79.0M | $80.9M | $82.8M | $73.6M | $68.2M | $64.2M | $58.0M | $51.2M | $48.3M | $46.7M |
| Increase Decrease In Other Operating Capital Net | $93.0K | -$1.4M | -$333.0K | -$2.0M | -$2.8M | -$695.0K | -$4.0M | -$3.8M | -$282.0K | -$1.8M | $6.3M | -$5.5M | -$5.5M | -$21.4M | -$8.7M | $12.2M | |
| Payments Of Dividends | $9.7M | $10.5M | $12.2M | $13.5M | $0.00 | $7.2M | $72.6M | $79.8M | $63.8M | $65.1M | $69.7M | $66.9M | $33.9M | $129.2M | $98.9M | $0.00 | |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $0.00 | $0.00 | $24.8M | $66.4M | $71.1M | $187.9M | $220.7M | $353.3M | $48.6M | $37.0M | $160.3M | $150.2M | $77.0M | $153.8M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $2.0M | $4.4M | $17.5M | $7.9M | $8.7M | $1.5M | $1.6M | $1.1M | $2.6M | $2.4M | $1.6M | $3.2M | $6.4M | $0.00 | $0.00 | ||
| Payments For Repurchase Of Common Stock | $0.00 | $68.6M | $102.2M | $147.5M | $0.00 | $0.00 | $141.6M | $47.5M | $9.4M | $50.0M | $179.6M | $85.3M | $1.6M | $0.00 | $0.00 | ||
| Proceeds From Payments For Other Financing Activities | -$3.1M | -$938.0K | -$152.0K | -$62.0K | -$296.0K | -$738.0K | $2.4M | -$2.7M | $1.8M | $4.6M | $0.00 | $0.00 | |||||
| Payments To Acquire Available For Sale Securities | $0.00 | $21.0M | $16.7M | $133.2M | $95.9M | $279.7M | $43.7M | $34.7M | $44.8M | $186.6M | $28.0M | $200.0M | |||||
| Payments Of Debt Issuance Costs | $0.00 | $0.00 | $10.7M | $2.3M | $0.00 | $21.4M | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $268.0K | $0.00 | $2.6M | $783.0K |
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 | Q4 2016 | Q2 2016 | Q4 2015 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $6.1M | $5.6M | $11.7M | $8.6M | $7.5M | $4.9M | $4.4M | $4.5M | $3.6M | $2.8M | $3.7M | $3.1M | $3.5M | $2.8M | $2.3M | $1.9M | $127.0K |
| Financing Cash Flow * | $27.7M | $42.3M | $93.5M | $39.8M | -$3.6M | $193.9M | -$19.9M | -$21.7M | -$15.4M | -$17.1M | -$14.7M | -$16.8M | $1.2M | $7.6M | $10.4M | ||
| Investing Cash Flow * | -$7.2M | -$28.2M | -$123.9M | -$17.1M | -$5.6M | $10.0M | -$6.2M | $17.6M | -$24.7M | $34.7M | $109.7M | $23.1M | -$42.2M | -$45.6M | -$69.5M | ||
| Operating Cash Flow * | -$20.4M | -$19.7M | $22.5M | -$40.7M | -$1.4M | -$39.5M | -$3.0M | $25.3M | $7.3M | $9.8M | $49.4M | $14.5M | $42.3M | $35.5M | $17.3M | ||
| Payments To Acquire Property Plant And Equipment | $7.2M | $15.9M | $14.4M | $12.2M | $5.6M | $14.6M | $24.9M | $18.2M | $18.3M | $26.0M | $26.7M | $25.8M | $21.6M | $22.8M | $16.8M | ||
| Increase Decrease In Retail Related Inventories | $21.4M | $43.0M | -$14.2M | $86.2M | $65.2M | -$96.6M | -$1.2M | $37.8M | $75.2M | $48.9M | $61.3M | $22.2M | $1.5M | $38.9M | $25.5M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.1M | $5.5M | -$45.0K | -$4.8M | $8.5M | $15.0M | $880.0K | $7.4M | $6.7M | -$5.9M | $8.6M | $11.2M | $16.5M | $2.4M | -$5.3M | ||
| Increase Decrease In Accrued Liabilities | $26.0M | $22.1M | -$19.2M | -$11.4M | -$5.4M | $37.4M | -$11.6M | -$7.3M | $4.4M | $13.7M | $25.4M | $5.0M | $8.1M | -$15.2M | -$12.8M | ||
| Increase Decrease In Accounts Payable | -$7.9M | $3.8M | $16.7M | $25.7M | $94.5M | -$11.8M | -$32.3M | $12.8M | $26.8M | -$18.7M | $23.5M | -$17.4M | -$17.5M | $9.6M | -$9.2M | ||
| Increase Decrease In Accounts And Other Receivables | $5.7M | $17.0M | $21.0M | $21.9M | $8.2M | -$7.0M | $10.3M | -$5.7M | -$2.1M | -$1.8M | -$226.0K | -$3.9M | -$7.1M | $1.8M | $2.1M | ||
| Depreciation Depletion And Amortization | $14.8M | $16.4M | $16.6M | $21.4M | $20.6M | $23.1M | $21.4M | $18.0M | $21.0M | $19.8M | $17.9M | $16.3M | $16.3M | $13.5M | $12.6M | ||
| Increase Decrease In Other Operating Capital Net | $425.0K | -$351.0K | $1.8M | -$3.5M | $341.0K | -$340.0K | -$544.0K | -$6.2M | -$5.8M | $494.0K | -$2.8M | $1.3M | $45.0K | -$590.0K | |||
| Payments Of Dividends | $2.4M | $2.9M | $3.2M | $0.00 | $0.00 | $7.2M | $18.9M | $19.9M | $16.0M | $16.3M | $17.6M | $17.0M | $0.00 | $7.4M | |||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $0.00 | $24.6M | $18.7M | $59.9M | $54.0M | $151.8M | $139.5M | $26.9M | $22.6M | $40.5M | $39.6M | ||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.3M | $3.3M | $11.8M | $4.0M | $900.0K | $643.0K | $1.0M | $1.3M | $1.4M | $1.5M | $0.00 | ||||||
| Payments For Repurchase Of Common Stock | $0.00 | $22.7M | $0.00 | $0.00 | $75.0M | $0.00 | |||||||||||
| Proceeds From Payments For Other Financing Activities | -$77.0K | -$33.0K | -$911.0K | -$2.2M | -$5.3M | -$1.9M | -$986.0K | -$1.8M | $898.0K | $0.00 | |||||||
| Payments To Acquire Available For Sale Securities | $0.00 | $8.1M | $54.7M | $24.0M | $3.3M | $4.8M | $0.00 | $19.4M | $86.8M | ||||||||
| Payments Of Debt Issuance Costs | $2.3M | $0.00 | $2.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.17 | $-0.20 | $0.46 | $2.26 | $2.00 | $-6.77 | $1.27 | $-0.26 | $0.84 | $1.51 | $1.54 | $1.69 | $1.65 | $1.62 | $2.27 | $0.82 | $-1.23 |
| Earnings Per Share Basic | $-0.17 | $-0.20 | $0.47 | $2.41 | $2.12 | $-6.77 | $1.28 | $-0.26 | $0.84 | $1.53 | $1.55 | $1.71 | $1.67 | $1.65 | $2.48 | $0.83 | $-1.23 |
| Weighted Average Number Of Shares Outstanding Basic | 49.1M | 53.7M | 61.3M | 67.6M | 73.0M | 72.2M | 73.6M | 80.0M | 80.2M | 81.5M | 87.6M | 89.5M | 90.5M | 88.8M | 70.4M | 21.4M | 21.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 49.1M | 53.7M | 63.4M | 72.1M | 77.3M | 72.2M | 74.6M | 80.0M | 80.7M | 82.1M | 88.5M | 90.6M | 91.9M | 90.6M | 74.3M | 21.6M | 21.3M |
| Common Stock Dividends Per Share Cash Paid | $0.20 | $0.20 | $0.20 | $0.20 | $0.10 | $1.00 | $1.00 | $0.80 | $0.80 | $0.80 | $0.75 | $0.38 | $1.44 | $1.15 |
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 | Q4 2021 | Q3 2021 | Q2 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 | $0.35 | $0.22 | $-0.36 | $-800.00 | $0.24 | $0.24 | $0.01 | $-520.00 | $170.00 | $560.00 | $170.00 | $0.65 | $0.62 | $0.34 | $1.04 | $0.55 | $0.22 | $-0.56 | $-1.36 | $-3.00 | $-0.11 | $0.60 | $0.37 | $0.40 | $-0.58 | $0.48 | $-0.48 | $0.30 | $0.15 | $0.05 | $0.36 | $0.28 | $0.38 | $0.47 | $0.30 | $0.36 | $0.14 | $0.44 | $0.42 | $0.53 | $0.34 | $0.55 | $0.38 | $0.42 | $0.30 | $0.60 | $0.37 | $0.38 | $0.30 | $0.55 | $0.32 | $0.45 | $0.37 | $0.75 | $3.96 | $-1.74 | $0.01 | $-0.16 | $1.00 | $-0.28 |
| Earnings Per Share Basic | $0.37 | $0.22 | $-0.36 | $-800.00 | $0.25 | $0.24 | $0.01 | $-520.00 | $170.00 | $570.00 | $180.00 | $0.70 | $0.66 | $0.36 | $1.10 | $0.59 | $0.23 | $-0.56 | $-1.36 | $-3.00 | $0.60 | $0.37 | $0.41 | $0.49 | $-0.48 | $0.30 | $0.05 | $0.36 | $0.28 | $0.48 | $0.31 | $0.37 | $0.45 | $0.42 | $0.54 | $0.56 | $0.38 | $0.43 | $0.61 | $0.37 | $0.38 | $0.56 | $0.66 | $0.91 | $0.45 | $1.30 | $4.05 | $-1.74 | $0.01 | $-0.16 | $1.26 | $-0.28 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 49.6M | 49.1M | 48.2M | 52.1M | 57.2M | 57.5M | 58.6M | 65.6M | 64.4M | 64.2M | 69.6M | 72.9M | 73.2M | 72.9M | 72.6M | 72.3M | 72.1M | 71.9M | 72.1M | 73.5M | 77.0M | 80.3M | 80.3M | 80.1M | 80.1M | 80.3M | 80.2M | 82.0M | 82.1M | 82.0M | 87.5M | 88.7M | 88.5M | 88.8M | 90.1M | 90.8M | 90.6M | 90.4M | 90.1M | 89.3M | 44.5M | 43.7M | 41.2M | 34.5M | 21.9M | 21.3K | 21.3K | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 51.5M | 49.7M | 48.2M | 53.5M | 58.6M | 59.5M | 61.4M | 67.0M | 67.0M | 69.1M | 73.9M | 76.9M | 77.1M | 77.6M | 77.0M | 72.3M | 72.1M | 71.9M | 72.9M | 74.3M | 78.3M | 82.3M | 80.3M | 80.8M | 80.6M | 80.7M | 80.7M | 82.5M | 82.7M | 82.7M | 88.4M | 89.7M | 89.6M | 89.8M | 91.1M | 92.1M | 92.1M | 91.8M | 91.6M | 91.0M | 45.3M | 44.7M | 44.7M | 35.4M | 21.9M | 21.3K | 22.3K | |||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.10 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.20 | $0.20 | $0.19 | $0.00 | $0.15 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $17.0M | $14.2M | $11.9M | $20.6M | $15.2M | $18.8M | $17.6M | $17.5M | $14.9M | $3.7M | $5.1M | $3.5M | $1.1M | $187.0K | $612.0K | ||
| Capital Expenditures Incurred But Not Yet Paid | $2.8M | $5.0M | $5.1M | $10.2M | $4.4M | $1.6M | $12.2M | $13.5M | $9.8M | $8.9M | $13.2M | $5.2M | $5.6M | $7.4M | $9.7M | $7.5M | $2.0M |
| Dividends | $12.2M | $13.5M | $7.2M | $72.6M | $79.8M | $63.8M | $65.1M | $69.7M | $66.9M | $33.9M | $127.7M | $100.4M | |||||
| Investment Income Interest | $338.0K | $1.6M | $3.7M | $3.3M | $2.4M | $3.6M | $3.2M | $2.9M | $4.7M | $2.6M | $3.2M | $2.3M |
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 | 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 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $3.3M | $5.4M | $4.8M | $3.4M | $5.1M | $2.2M | $2.6M | $6.9M | -$99.0K | $2.6M | $7.3M | $4.6M | $2.1M | $5.7M | $2.2M | $4.4M | $5.4M | $3.9M | $4.8M | $6.2M | $3.3M | $4.0M | $6.0M | $4.4M | $243.0K | $2.6M | $660.0K | $1.9M | $7.7M | $1.1M | ||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $2.1M | $6.9M | $4.4M | $7.1M | $2.9M | $9.5M | $6.5M | $7.2M | $5.1M | $4.8M | $5.8M | $5.1M | $5.6M | $10.5M | $10.1M | |||||||||||||||||||||||||||||||||||
| Dividends | $2.4M | $2.4M | $2.4M | $2.4M | $2.9M | $2.9M | $2.8M | $3.3M | $3.2M | $3.2M | $3.5M | $3.6M | $7.2M | $17.9M | $17.9M | $18.9M | $20.0M | $20.0M | $19.9M | $16.3M | $17.6M | $17.0M | $6.5M | |||||||||||||||||||||||||||
| Investment Income Interest | $768.0K | $708.0K | $608.0K | $539.0K | $673.0K | $570.0K | $1.0M | $792.0K | $958.0K | $781.0K | $709.0K | $1.0M | $1.1M | $688.0K | $557.0K | $2.8M | $726.0K | $683.0K | $666.0K | $592.0K | $718.0K | $647.0K | $568.0K | $1.3M | $375.0K | $1.0M |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.