Complete Filing Data
Dine Brands Global, Inc. reported Revenues of $879.30 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 Dine Brands Global, 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $17.1M | $64.9M | $97.2M | $81.1M | $97.9M | -$104.0M | $104.3M | $80.4M | -$342.8M | $101.0M | $104.9M | $36.5M | $72.0M | $127.7M | $75.2M | -$2.8M | $31.4M |
| Cost of Revenue * | $520.0M | $437.0M | $434.4M | $532.0M | $520.9M | $440.6M | $527.4M | $427.8M | $393.0M | $403.4M | $282.1M | $279.9M | $270.8M | $458.0M | $667.6M | $903.8M | $969.3M |
| Revenue * | $879.3M | $812.3M | $831.1M | $909.4M | $896.2M | $689.3M | $910.2M | $780.9M | $731.7M | $787.6M | $681.1M | $655.0M | $640.5M | $849.9M | $1.08B | $1.33B | $1.41B |
| Gross Profit | $359.3M | $375.3M | $396.7M | $377.4M | $375.2M | $248.7M | $382.8M | $353.1M | $338.7M | $384.1M | $399.0M | $375.1M | $369.7M | $391.9M | $407.6M | $429.8M | $445.5M |
| Net Income Loss Available To Common Stockholders Basic | $16.0M | $63.0M | $94.9M | $78.9M | $95.6M | -$104.4M | $100.8M | $77.6M | -$336.0M | $99.6M | $103.5M | $35.9M | $70.8M | $122.5M | $70.7M | -$30.0M | $9.2M |
| Income Tax Expense Benefit | $8.1M | $24.7M | $14.5M | $33.7M | $24.1M | -$4.6M | $34.1M | $30.3M | -$85.6M | $56.8M | $63.7M | $15.1M | $38.6M | $67.2M | $29.8M | -$9.3M | $5.2M |
| General And Administrative Expense | $203.8M | $196.7M | $198.1M | $190.7M | $171.8M | $144.8M | $162.8M | $166.7M | $165.7M | $148.9M | $155.4M | $145.9M | $143.6M | $163.2M | $155.8M | $160.3M | $157.7M |
| Amortization Of Intangible Assets | $11.9M | $10.8M | $10.9M | $10.6M | $10.7M | $10.9M | $11.7M | $10.1M | $10.0M | $10.0M | $10.0M | $12.1M | $12.3M | $12.3M | $12.3M | $12.3M | $12.3M |
| Comprehensive Income Net Of Tax | $17.1M | $64.9M | $97.2M | $81.1M | $97.9M | -$104.0M | $104.3M | $80.4M | -$342.7M | $101.0M | $104.9M | $36.5M | $72.0M | $127.8M | $75.2M | $17.7M | $40.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | -$6.0K | -$4.0K | $3.0K | $2.0K | -$5.0K | $2.0K | $0.00 | -$34.0K | -$16.0K | -$12.0K | $2.0K | -$12.0K | $0.00 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$108.6M | $138.5M | $110.6M | -$428.3M | $157.9M | $168.6M | $51.6M | $110.6M | $194.9M | $105.0M | -$12.1M | $36.6M | |||||
| Income Taxes Paid | $15.9M | $38.3M | $28.4M | $28.1M | $31.3M | $11.9M | $44.7M | $34.2M | $59.5M | $69.8M | $70.7M | $47.2M | $50.7M | $91.4M | $24.1M | $33.4M | $31.2M |
| Impairment And Closure Charges Gross Noncash | $40.0M | $9.2M | $3.6M | $2.9M | $5.3M | $132.5M | $1.5M | $2.0M | $3.8M | $2.6M | $2.6M | $3.7M | $2.2M | $3.9M | $8.4M | $3.5M | $105.1M |
| Restructuring Settlement And Impairment Provisions | $2.1M | $4.0M | $5.1M | $2.6M | $3.7M | $1.8M | $4.2M | $29.9M | $4.3M | $105.6M | |||||||
| Deferred Income Tax Expense Benefit | -$13.8M | -$1.1M | -$2.1M | -$20.0M | -$5.5M | -$11.8M | -$136.1M | -$12.7M | -$14.0M | ||||||||
| Other Cost Of Operating Revenue | $112.6M | $9.9M | $2.1M | $121.7M | $136.7M | $111.6M | $123.3M | $5.9M | $7.8M | $18.2M | |||||||
| Interest Expense Debt | $70.0M | $61.0M | $63.3M | $66.9M | $60.4M | $61.7M | $62.0M | $61.5M |
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 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $7.3M | $13.8M | $8.2M | $19.1M | $23.2M | $17.5M | $18.5M | $18.2M | $27.4M | $20.9M | $24.0M | $24.9M | $23.1M | $29.4M | $25.6M | -$1.6M | $10.0M | -$134.8M | $22.3M | $27.4M | $23.9M | $21.4M | $31.6M | $27.0M | $23.6M | $12.7M | $17.1M | $69.9M | -$450.4M | $22.1M | $15.6M | $21.3M | $24.3M | $26.8M | $25.5M | $25.4M | $24.3M | $26.9M | $28.4M | -$22.4M | $18.9M | $19.2M | $20.8M | $18.1M | $18.7M | $16.9M | $18.2M | $18.8M | $60.6M | $16.9M | $31.3M | $28.6M | $16.5M | $348.0K | $29.7M | -$50.8M | $14.3M | $14.0M | $19.7M |
| Cost of Revenue * | $131.6M | $138.6M | $124.5M | $101.7M | $107.0M | $108.8M | $105.3M | $111.1M | $110.2M | $138.9M | $142.1M | $137.7M | $134.1M | $134.7M | $118.9M | $109.9M | $79.6M | $122.5M | $127.7M | $133.2M | $134.6M | $101.5M | $105.9M | $104.7M | $92.8M | $95.7M | $97.2M | $64.3M | $62.9M | $64.1M | $65.8M | $74.7M | $75.5M | $71.2M | $66.0M | $70.1M | $68.2M | $67.1M | $68.7M | $119.9M | $131.1M | $137.0M | $163.9M | $168.1M | $189.4M | $227.9M | $232.7M | ||||||||||||
| Revenue * | $216.2M | $230.8M | $214.8M | $195.0M | $206.3M | $206.2M | $202.6M | $208.4M | $213.8M | $233.2M | $237.8M | $230.4M | $228.7M | $233.6M | $204.2M | $196.0M | $176.6M | $109.7M | $206.9M | $227.5M | $217.4M | $228.1M | $237.2M | $214.2M | $194.1M | $151.9M | $188.2M | $176.7M | $174.9M | $153.1M | $191.5M | $154.2M | $156.0M | $160.3M | $163.5M | $171.3M | $162.4M | $171.5M | $175.8M | $164.4M | $162.9M | $160.5M | $167.2M | $157.9M | $161.3M | $158.1M | $163.2M | $158.6M | $216.3M | $229.4M | $245.6M | $242.2M | $264.5M | $268.3M | $300.2M | $299.9M | $335.5M | $340.1M | $358.1M |
| Gross Profit | $84.6M | $92.2M | $90.3M | $93.3M | $99.3M | $97.4M | $97.3M | $97.3M | $103.6M | $94.3M | $95.7M | $92.8M | $94.6M | $98.9M | $85.3M | $67.4M | $66.8M | $30.1M | $84.4M | $95.7M | $89.7M | $94.9M | $102.6M | $98.4M | $92.6M | $78.6M | $83.5M | $69.3M | $82.1M | $93.0M | $94.3M | $90.9M | $91.7M | $97.4M | $99.4M | $105.2M | $96.7M | $96.8M | $100.3M | $91.9M | $91.6M | $94.5M | $97.1M | $91.2M | $93.0M | $91.0M | $94.4M | $88.7M | $96.4M | $98.3M | $108.6M | $96.0M | $100.6M | $100.3M | $110.8M | $99.7M | $107.6M | $107.4M | $115.1M |
| Net Income Loss Available To Common Stockholders Basic | $7.0M | $13.2M | $7.8M | $18.5M | $22.5M | $17.0M | $18.0M | $17.8M | $26.7M | $20.4M | $23.3M | $24.3M | $22.6M | $28.7M | $25.1M | $9.7M | -$134.8M | $21.6M | $23.1M | $20.7M | $30.5M | $22.8M | $12.3M | $16.5M | -$441.9M | $21.8M | $15.3M | $23.9M | $26.4M | $25.2M | $23.9M | $26.5M | $28.0M | $18.6M | $18.9M | $20.5M | $18.4M | $16.6M | $17.9M | $58.7M | $15.9M | $29.9M | $15.5M | -$284.0K | $28.1M | $7.8M | $7.4M | ||||||||||||
| Income Tax Expense Benefit | $2.7M | $5.1M | $4.6M | $7.4M | $8.0M | $6.6M | $6.5M | $6.2M | $8.8M | $7.8M | $8.6M | $9.3M | $7.7M | $9.3M | -$1.6M | -$865.0K | -$12.0M | $6.7M | $7.8M | $7.7M | $9.5M | $7.7M | $11.9M | $5.6M | -$55.9M | $18.8M | $10.4M | $13.2M | $12.9M | $15.6M | $15.3M | $16.6M | $17.7M | $10.9M | $12.0M | $12.9M | $11.4M | $10.0M | $12.0M | $26.0M | $10.5M | $17.7M | $8.7M | $1.5M | $11.5M | $5.9M | $8.3M | ||||||||||||
| General And Administrative Expense | $50.2M | $50.8M | $51.3M | $45.4M | $46.9M | $52.2M | $48.6M | $47.8M | $51.1M | $46.3M | $44.1M | $41.5M | $43.7M | $39.3M | $39.9M | $36.9M | $30.9M | $37.6M | $38.9M | $39.4M | $42.8M | $40.8M | $38.8M | $41.9M | $38.0M | $37.4M | $50.3M | $36.0M | $36.5M | $39.4M | $41.6M | $34.6M | $34.2M | $33.8M | $34.8M | $34.2M | $35.3M | $35.6M | $34.0M | $48.7M | $37.2M | $39.6M | $38.7M | $38.5M | $38.0M | $39.6M | $37.0M | ||||||||||||
| Amortization Of Intangible Assets | $2.9M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.8M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.8M | $2.8M | $2.9M | $2.9M | $2.9M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | ||||||||||||
| Comprehensive Income Net Of Tax | $7.3M | $13.8M | $8.2M | $19.1M | $23.2M | $17.5M | $18.5M | $18.2M | $27.4M | $20.9M | $24.0M | $24.8M | $23.1M | $29.4M | $25.6M | $10.0M | -$134.8M | $22.3M | $23.9M | $21.4M | $31.6M | $23.6M | $12.7M | $17.1M | -$450.4M | $22.1M | $15.6M | $24.3M | $26.8M | $25.5M | $24.2M | $26.9M | $28.4M | $18.9M | $19.3M | $20.8M | $18.7M | $16.9M | $18.2M | $60.6M | $16.9M | $31.5M | $16.5M | $347.0K | $29.7M | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.0K | $2.0K | $1.0K | $2.0K | -$3.0K | -$2.0K | -$2.0K | -$1.0K | $1.0K | -$5.0K | -$3.0K | -$1.0K | -$2.0K | -$1.0K | -$1.0K | $2.0K | $0.00 | $0.00 | -$1.0K | $2.0K | -$1.0K | $0.00 | -$3.0K | -$3.0K | -$2.0K | $0.00 | $0.00 | -$1.0K | $0.00 | $1.0K | -$14.0K | $3.0K | -$15.0K | -$9.0K | $7.0K | -$6.0K | $3.0K | -$4.0K | -$4.0K | $5.0K | -$3.0K | $2.0K | -$50.0K | -$1.0K | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $38.7M | $24.0M | $9.2M | -$146.8M | $29.1M | $31.7M | $29.1M | $41.1M | $31.2M | $24.6M | $22.7M | -$506.3M | $40.9M | $26.0M | $37.5M | $39.7M | $41.1M | $39.6M | $43.5M | $46.1M | $29.8M | $31.1M | $33.7M | $30.1M | $27.0M | $30.2M | $86.6M | $27.4M | $49.0M | $25.2M | $1.8M | $41.2M | $20.2M | $22.4M | |||||||||||||||||||||||||
| Income Taxes Paid | $1.7M | $2.9M | $11.9M | $7.9M | $7.4M | $10.8M | $12.0M | $934.0K | $6.0M | $1.0M | $1.2M | $2.3M | $912.0K | $1.5M | $1.3M | ||||||||||||||||||||||||||||||||||||||||||||
| Impairment And Closure Charges Gross Noncash | $5.8M | $634.0K | $459.0K | $45.0K | $2.0M | -$12.0K | $194.0K | $2.6M | $209.0K | $435.0K | $1.8M | $200.0K | $840.0K | $445.0K | $4.7M | ||||||||||||||||||||||||||||||||||||||||||||
| Restructuring Settlement And Impairment Provisions | $157.0K | $289.0K | $194.0K | $217.0K | -$2.7M | $2.6M | $888.0K | $2.7M | $217.0K | $206.0K | $3.3M | $435.0K | -$72.0K | $475.0K | $1.8M | $192.0K | $637.0K | $200.0K | -$392.0K | $324.0K | $838.0K | $420.0K | $122.0K | $722.0K | $193.0K | $21.8M | $4.9M | $1.1M | $1.9M | ||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.1M | -$2.9M | -$873.0K | -$8.3M | -$10.5M | -$1.1M | -$1.2M | -$2.7M | -$4.7M | -$6.7M | -$10.0M | -$8.3M | -$9.6M | -$3.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Cost Of Operating Revenue | $32.0M | $30.9M | $22.0M | $304.0K | $312.0K | $299.0K | $323.0K | $431.0K | $1.1M | $36.5M | $37.9M | $37.4M | $33.9M | $34.8M | $32.9M | $28.3M | $21.1M | $30.3M | $30.4M | $31.2M | $31.5M | $0.00 | $0.00 | $0.00 | $17.0K | ||||||||||||||||||||||||||||||||||
| Interest Expense Debt | $18.1M | $19.1M | $17.8M | $14.7M | $15.3M | $15.4M | $15.5M | $15.7M | $15.7M | $16.5M | $16.8M | $17.1M | $15.2M | $15.2M | $14.6M | $15.4M | $15.4M | $15.5M | $15.2M | $15.4M | $15.8M | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | $15.7M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$273.9M | -$216.0M | -$251.0M | -$301.1M | -$242.8M | -$354.7M | -$241.8M | -$202.3M | -$215.5M | $196.1M | $267.2M | $279.1M | $315.2M | $308.8M | $155.2M | $83.6M | $69.9M | $42.8M |
| Cash And Cash Equivalents At Carrying Value | $128.2M | $186.7M | $146.0M | $269.7M | $361.4M | $383.4M | $116.0M | $137.2M | $117.0M | $140.5M | $144.8M | $104.0M | $106.0M | $64.5M | $60.7M | $102.3M | $82.3M | $114.4M |
| Gain Loss On Disposition Of Assets | $400.0K | $3.2M | -$2.4M | $2.5M | -$2.0M | -$2.1M | $332.0K | $623.0K | $6.3M | -$809.0K | $901.0K | -$329.0K | $223.0K | $102.6M | $43.3M | $13.6M | $7.4M | |
| Intangible Assets Net Excluding Goodwill | $534.1M | $575.7M | $586.0M | $597.0M | $539.4M | $549.7M | $575.1M | $585.9M | $582.8M | $763.4M | $772.9M | $782.3M | $794.1M | $806.1M | $822.4M | $835.9M | $849.6M | $956.0M |
| Goodwill | $249.6M | $248.6M | $254.1M | $254.0M | $251.6M | $251.6M | $343.8M | $345.3M | $339.2M | $697.4M | $697.4M | $697.5M | $697.5M | $697.5M | $697.5M | $697.5M | $697.5M | |
| Gains Losses On Extinguishment Of Debt | -$900.0K | $0.00 | $0.00 | $210.0K | -$34.0K | $0.00 | -$8.3M | $0.00 | $0.00 | $0.00 | $0.00 | -$64.9M | -$58.0K | -$5.6M | -$11.2M | -$107.0M | $45.7M | |
| Gain Loss On Disposition Of Assets1 | $500.0K | $3.2M | -$2.4M | $2.5M | -$2.0M | -$2.1M | $332.0K | $625.0K | $6.2M | -$809.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $201.7M | $248.6M | $200.6M | $325.0M | $425.4M | $456.1M | $172.5M | $200.4M | $163.1M | $185.5M | $192.0M | $171.0M | ||||||
| Assets | $1.74B | $1.79B | $1.74B | $1.88B | $2.00B | $2.07B | $2.05B | $1.77B | $1.74B | $2.28B | $2.33B | $2.39B | $2.37B | $2.42B | $2.61B | $2.86B | $3.10B | |
| Other Assets Noncurrent | $57.1M | $45.3M | $16.9M | $17.9M | $10.0M | $9.3M | $28.3M | $26.2M | $4.1M | $18.3M | $18.4M | $18.7M | $18.7M | $110.7M | $116.8M | $120.1M | ||
| Long Term Debt Noncurrent | $1.19B | $1.09B | $1.08B | $1.24B | $1.28B | $1.49B | $1.29B | $1.27B | $1.27B | $1.28B | $1.28B | $1.28B | $1.20B | $1.20B | $1.41B | $1.63B | ||
| Retained Earnings Accumulated Deficit | $175.1M | $183.6M | $150.0M | $84.5M | $35.4M | -$55.6M | $61.7M | $10.4M | -$69.9M | $382.1M | $351.9M | $313.6M | $336.6M | $322.0M | $196.9M | $124.3M | ||
| Other Liabilities Noncurrent | $35.0M | $38.7M | $16.4M | $19.1M | $17.1M | $11.5M | $15.6M | $90.1M | $18.1M | $19.2M | $20.7M | $20.9M | $22.7M | $98.2M | $109.1M | $119.0M | ||
| Liabilities Current | $365.6M | $445.3M | $460.5M | $470.7M | $410.7M | $348.6M | $357.9M | $316.2M | $304.9M | $286.3M | $298.4M | $313.0M | $284.3M | $267.8M | $257.6M | $265.1M | ||
| Liabilities And Stockholders Equity | $1.74B | $1.79B | $1.74B | $1.88B | $2.00B | $2.07B | $2.05B | $1.77B | $1.74B | $2.28B | $2.33B | $2.39B | $2.40B | $2.42B | $2.61B | $2.86B | ||
| Liabilities | $2.01B | $2.01B | $1.99B | $2.18B | $2.24B | $2.43B | $2.29B | $1.98B | $1.95B | $2.03B | $2.06B | $2.11B | $2.09B | $2.11B | $2.46B | $2.77B | ||
| Common Stock Value | $200.0K | $200.0K | $249.0K | $250.0K | $250.0K | $249.0K | $249.0K | $250.0K | $250.0K | $251.0K | $252.0K | $252.0K | $253.0K | $254.0K | $247.0K | $243.0K | ||
| Assets Current | $351.8M | $386.0M | $357.8M | $479.8M | $574.4M | $586.5M | $346.9M | $382.2M | $385.6M | $366.1M | $372.7M | $382.0M | $331.6M | $294.5M | $276.9M | $351.1M | ||
| Additional Paid In Capital Common Stock | $239.9M | $254.8M | $256.5M | $259.3M | $256.2M | $257.6M | $246.2M | $237.7M | $276.4M | $292.8M | $287.0M | $279.9M | $274.2M | $264.3M | $205.7M | $192.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$100.0K | -$100.0K | -$64.0K | -$65.0K | -$59.0K | -$55.0K | -$58.0K | -$60.0K | -$105.0K | -$107.0K | -$107.0K | -$73.0K | -$164.0K | -$152.0K | -$294.0K | -$282.0K | ||
| Repayments Of Long Term Debt | $594.0M | $0.00 | $651.7M | $38.8M | $9.8M | $3.3M | $1.28B | $13.0M | $3.3M | $0.00 | $0.00 | $1.26B | $4.8M | $216.0M | $225.7M | $1.78B | $173.8M | |
| Employee Related Liabilities Current | $23.2M | $23.5M | $40.8M | $21.2M | $23.9M | $27.5M | $13.5M | $14.6M | $25.1M | $25.7M | $25.0M | $22.4M | $26.2M | $32.8M | ||||
| Accounts Payable Current | $36.2M | $52.1M | $56.0M | $37.4M | $40.9M | $43.5M | $55.0M | $50.5M | $55.0M | $41.8M | $40.1M | $30.8M | $29.0M | $32.7M | ||||
| Stock Issued During Period Value Treasury Stock Reissued | -$600.0K | -$100.0K | $3.8M | $241.0K | $25.3M | $20.5M | $12.0M | $3.9M | $2.6M | $1.4M | $9.5M | $8.2M | $9.1M | $7.5M | $4.3M | $0.00 | $0.00 | |
| Other Assets Current | $4.1M | $2.4M | $15.8M | $17.9M | $6.7M | $6.1M | $3.9M | $3.4M | $12.6M | $4.4M | $4.2M | $9.2M | $3.0M | $13.2M | $11.3M | $15.5M | ||
| Dividends Common Stock | $25.5M | $31.1M | $31.5M | $31.8M | $6.9M | $12.2M | $47.1M | $52.2M | $67.7M | $66.5M | $59.3M | $57.4M | ||||||
| Accounts Notes And Loans Receivable Net Current | $119.0M | $115.2M | $127.9M | $120.0M | $120.0M | $121.9M | $136.9M | $137.5M | $140.2M | $141.4M | $139.2M | $153.5M | $144.1M | $128.6M | $115.7M | $98.8M | ||
| Sale Leaseback Financing Obligations | $27.0M | $28.4M | $32.0M | $32.8M | $37.7M | $38.5M | $39.2M | $39.5M | $42.4M | $42.5M | $48.8M | $52.0M | $162.7M | $237.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$231.9M | -$212.5M | -$215.7M | -$216.7M | -$231.7M | -$244.8M | -$273.7M | -$281.0M | -$288.7M | -$301.6M | -$308.7M | -$265.2M | -$254.3M | -$282.8M | -$317.4M | -$356.4M | -$368.6M | -$236.4M | -$239.8M | -$215.1M | -$190.8M | -$213.4M | -$223.3M | -$216.9M | -$216.7M | $251.5M | $245.3M | $256.5M | $256.2M | $260.3M | $275.3M | $280.9M | $288.2M | $317.4M | $310.6M | $318.2M | $310.0M | $312.5M | $321.0M | $283.1M | $216.6M | $195.7M | $155.2M | $123.5M | $126.2M | $83.6M | |||||||
| Cash And Cash Equivalents At Carrying Value | $168.0M | $194.2M | $186.5M | $169.6M | $153.5M | $145.0M | $98.2M | $98.0M | $181.6M | $355.3M | $263.5M | $294.7M | $304.2M | $259.5M | $179.6M | $309.3M | $278.5M | $344.6M | $100.5M | $127.6M | $132.9M | $102.7M | $95.7M | $96.4M | $104.2M | $112.3M | $129.2M | $107.8M | $118.3M | $140.3M | $105.9M | $104.4M | $133.5M | $132.9M | $100.4M | $133.2M | $95.5M | $75.6M | $117.4M | $71.8M | $32.4M | $48.7M | $53.9M | $34.5M | $50.4M | $105.2M | $64.1M | ||||||
| Gain Loss On Disposition Of Assets | $111.0K | $237.0K | -$71.0K | $1.3M | -$167.0K | $227.0K | -$109.0K | $1.4M | $109.0K | -$614.0K | $9.0K | $205.0K | $130.0K | -$927.0K | $72.0K | -$64.0K | $318.0K | $73.7M | -$741.0K | $16.7M | -$1.2M | -$1.3M | $23.8M | -$745.0K | -$431.0K | ||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $566.2M | $568.7M | $570.3M | $578.3M | $580.8M | $583.4M | $588.7M | $591.4M | $594.3M | $527.0M | $534.2M | $536.8M | $542.0M | $544.6M | $547.1M | $552.9M | $555.5M | $572.4M | $577.4M | $580.2M | $583.0M | $576.8M | $579.4M | $581.6M | $585.2M | $761.0M | $761.0M | $765.8M | $768.1M | $770.4M | $775.1M | $777.4M | $779.9M | $785.1M | $788.1M | $791.0M | $797.1M | $800.1M | $803.1M | $809.2M | $815.6M | $818.8M | $825.0M | $828.2M | |||||||||
| Goodwill | $249.6M | $250.3M | $248.6M | $254.1M | $254.1M | $254.1M | $254.1M | $254.1M | $254.1M | $247.0M | $251.6M | $251.6M | $251.6M | $251.6M | $251.6M | $251.6M | $251.6M | $343.9M | $343.9M | $343.9M | $343.9M | $339.2M | $339.2M | $339.2M | $339.2M | $697.5M | $697.5M | $697.5M | $697.5M | $697.5M | $697.5M | $697.5M | $697.5M | $697.5M | $697.5M | $697.5M | $697.5M | $697.5M | $697.5M | $697.5M | $697.5M | $697.5M | $697.5M | $697.5M | |||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$850.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$1.7M | $1.7M | -$1.2M | $0.00 | $0.00 | -$9.0K | $0.00 | $0.00 | $0.00 | -$8.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | -$6.0K | -$6.0K | $0.00 | -$16.0K | -$20.0K | -$2.3M | $0.00 | -$2.6M | $0.00 | -$939.0K | -$6.9M | $0.00 | $1.1M | ||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $19.0K | -$31.0K | $111.0K | -$6.0K | -$174.0K | $237.0K | -$191.0K | -$2.0M | -$71.0K | $1.5M | $234.0K | $1.3M | -$1.3M | $30.0K | -$167.0K | -$1.1M | -$1.8M | $233.0K | -$746.0K | -$332.0K | -$109.0K | $58.0K | $50.0K | $1.4M | $35.0K | $6.2M | $109.0K | -$113.0K | $48.0K | -$614.0K | $2.4M | -$66.0K | $9.0K | $205.0K | $130.0K | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $251.1M | $263.2M | $250.4M | $235.1M | $218.4M | $212.1M | $159.6M | $156.8M | $235.1M | $424.2M | $329.7M | $358.3M | $385.2M | $348.0M | $272.4M | $389.6M | $342.5M | $395.1M | $152.9M | $177.6M | $184.3M | $159.2M | $149.8M | $143.5M | $150.3M | $158.5M | $175.3M | ||||||||||||||||||||||||||
| Assets | $1.77B | $1.79B | $1.77B | $1.70B | $1.69B | $1.70B | $1.66B | $1.67B | $1.76B | $1.97B | $1.88B | $1.89B | $1.92B | $1.90B | $1.86B | $2.07B | $2.04B | $2.19B | $2.00B | $2.04B | $2.08B | $1.65B | $1.65B | $1.65B | $1.64B | $2.19B | $2.20B | $2.20B | $2.24B | $2.26B | $2.32B | $2.36B | $2.38B | $2.34B | $2.32B | $2.36B | $2.35B | $2.34B | $2.38B | $2.42B | $2.51B | $2.53B | $2.66B | $2.66B | |||||||||
| Other Assets Noncurrent | $36.9M | $26.9M | $22.3M | $18.9M | $18.2M | $16.7M | $16.4M | $16.7M | $17.7M | $14.8M | $9.9M | $10.2M | $10.5M | $10.9M | $11.5M | $25.9M | $25.6M | $25.6M | $27.7M | $27.6M | $27.2M | $9.0M | $4.8M | $4.0M | $3.8M | $3.7M | $3.7M | $18.4M | $18.4M | $18.2M | $41.0M | $41.6M | $112.9M | $108.7M | $109.0M | $108.9M | $109.4M | $110.6M | $111.8M | $114.7M | $116.3M | $115.1M | $114.8M | ||||||||||
| Long Term Debt Noncurrent | $1.19B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $1.08B | $1.08B | $1.17B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.27B | $1.49B | $1.50B | $1.51B | $1.29B | $1.29B | $1.27B | $1.27B | $1.27B | $1.27B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.30B | $1.30B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.23B | $1.34B | $1.34B | $1.48B | $1.48B | ||||||||||
| Retained Earnings Accumulated Deficit | $189.8M | $189.8M | $183.9M | $186.2M | $175.0M | $159.6M | $124.8M | $114.2M | $103.9M | $81.2M | $68.3M | $52.5M | $22.5M | -$588.0K | -$30.0M | -$54.0M | -$64.0M | $70.8M | $45.9M | $33.8M | $24.6M | -$16.6M | -$40.2M | -$52.9M | -$86.6M | $382.8M | $379.0M | $378.2M | $370.5M | $360.5M | $343.6M | $335.8M | $325.4M | $352.7M | $348.0M | $343.1M | $332.7M | $328.3M | $325.8M | $303.7M | $243.8M | $227.5M | $168.9M | $153.0M | |||||||||
| Other Liabilities Noncurrent | $15.8M | $17.3M | $16.5M | $16.2M | $15.9M | $16.9M | $17.8M | $17.4M | $17.4M | $16.3M | $15.3M | $14.7M | $19.5M | $18.0M | $14.6M | $15.3M | $15.4M | $15.6M | $11.9M | $12.0M | $12.1M | $20.5M | $20.9M | $19.8M | $24.0M | $21.9M | $19.0M | $18.0M | $18.2M | $21.3M | $21.4M | $21.4M | $22.6M | $97.7M | $98.2M | $98.5M | $98.9M | $98.9M | $100.2M | $105.6M | $109.2M | $110.2M | $114.5M | $114.7M | |||||||||
| Liabilities Current | $340.1M | $431.2M | $414.7M | $386.9M | $394.2M | $410.0M | $384.3M | $400.2M | $405.2M | $519.1M | $343.8M | $334.8M | $345.0M | $344.9M | $335.1M | $321.1M | $300.7M | $290.6M | $290.7M | $296.4M | $303.1M | $232.3M | $250.9M | $236.0M | $203.4M | $214.0M | $223.9M | $206.4M | $235.7M | $246.0M | $209.9M | $235.6M | $242.5M | $252.3M | $224.8M | $245.8M | $217.3M | $203.6M | $226.3M | $212.9M | $196.3M | $229.7M | $219.3M | $208.2M | |||||||||
| Liabilities And Stockholders Equity | $1.77B | $1.79B | $1.77B | $1.70B | $1.69B | $1.70B | $1.66B | $1.67B | $1.76B | $1.97B | $1.88B | $1.89B | $1.92B | $1.90B | $1.86B | $2.07B | $2.04B | $2.19B | $2.00B | $2.04B | $2.08B | $1.65B | $1.65B | $1.65B | $1.64B | $2.19B | $2.20B | $2.20B | $2.24B | $2.26B | $2.32B | $2.36B | $2.38B | $2.34B | $2.32B | $2.36B | $2.35B | $2.34B | $2.38B | $2.42B | $2.51B | $2.53B | $2.66B | $2.66B | |||||||||
| Liabilities | $2.01B | $2.00B | $1.98B | $1.92B | $1.93B | $1.94B | $1.93B | $1.95B | $2.05B | $2.27B | $2.19B | $2.15B | $2.18B | $2.18B | $2.17B | $2.43B | $2.41B | $2.42B | $2.24B | $2.26B | $2.27B | $1.86B | $1.87B | $1.87B | $1.86B | $1.94B | $1.96B | $1.94B | $1.98B | $2.00B | $2.04B | $2.07B | $2.09B | $2.03B | $2.01B | $2.04B | $2.04B | $2.02B | $2.06B | $2.14B | $2.30B | $2.34B | $2.54B | $2.53B | |||||||||
| Common Stock Value | $247.0K | $247.0K | $247.0K | $248.0K | $248.0K | $248.0K | $249.0K | $249.0K | $249.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $251.0K | $251.0K | $251.0K | $252.0K | $252.0K | $252.0K | $252.0K | $252.0K | $253.0K | $253.0K | $253.0K | $253.0K | $253.0K | $254.0K | $247.0K | $246.0K | $246.0K | $247.0K | $247.0K | |||||||||
| Assets Current | $358.5M | $370.7M | $360.1M | $331.4M | $319.6M | $317.2M | $263.8M | $269.8M | $348.4M | $645.8M | $449.8M | $476.9M | $493.6M | $461.2M | $385.7M | $524.4M | $486.0M | $500.0M | $276.0M | $304.3M | $322.8M | $314.8M | $316.5M | $308.8M | $283.3M | $292.7M | $299.0M | $280.4M | $304.3M | $317.1M | $324.2M | $347.6M | $356.6M | $308.6M | $273.2M | $298.9M | $261.8M | $240.2M | $268.5M | $242.9M | $231.2M | $215.2M | $265.5M | $250.0M | |||||||||
| Additional Paid In Capital Common Stock | $237.8M | $236.1M | $233.4M | $253.0M | $249.3M | $245.7M | $253.1M | $250.8M | $248.2M | $256.5M | $253.2M | $250.2M | $253.8M | $250.5M | $247.5M | $255.9M | $254.4M | $252.4M | $243.4M | $240.6M | $239.6M | $246.6M | $254.9M | $265.0M | $292.3M | $292.4M | $291.5M | $290.4M | $288.3M | $287.6M | $284.8M | $284.1M | $283.0M | $278.2M | $276.6M | $274.6M | $270.8M | $269.5M | $267.0M | $214.4M | $209.7M | $206.5M | $204.0M | $203.5M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$75.0K | -$73.0K | -$75.0K | -$67.0K | -$69.0K | -$66.0K | -$67.0K | -$65.0K | -$64.0K | -$68.0K | -$63.0K | -$60.0K | -$59.0K | -$57.0K | -$56.0K | -$56.0K | -$58.0K | -$58.0K | -$60.0K | -$59.0K | -$61.0K | -$61.0K | -$61.0K | -$58.0K | -$105.0K | -$107.0K | -$107.0K | -$107.0K | -$106.0K | -$106.0K | -$99.0K | -$85.0K | -$88.0K | -$65.0K | -$56.0K | -$170.0K | -$157.0K | -$160.0K | -$156.0K | -$150.0K | -$155.0K | -$152.0K | -$312.0K | -$262.0K | |||||||||
| Repayments Of Long Term Debt | $0.00 | $66.6M | $0.00 | $3.3M | $0.00 | $0.00 | $3.3M | $0.00 | $0.00 | $1.2M | $1.2M | $76.0M | $145.3M | ||||||||||||||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $19.1M | $16.4M | $11.1M | $16.7M | $12.1M | $14.2M | $11.6M | $20.0M | $15.5M | $13.9M | $20.8M | $21.2M | $14.2M | $30.8M | $22.8M | $14.6M | $17.5M | $10.6M | $11.7M | $21.4M | $17.6M | $15.3M | $19.3M | $12.1M | $10.1M | $13.5M | $9.9M | $12.4M | $15.8M | $14.1M | $14.1M | $20.8M | $14.9M | $10.9M | $17.3M | $14.4M | $10.1M | $18.1M | $14.8M | $11.0M | $19.7M | $19.1M | $17.6M | $23.7M | $21.9M | ||||||||
| Accounts Payable Current | $34.3M | $30.5M | $35.8M | $37.7M | $35.5M | $31.5M | $43.0M | $28.9M | $33.5M | $39.1M | $40.8M | $38.5M | $38.4M | $42.6M | $40.1M | $33.5M | $28.9M | $19.2M | $25.4M | $33.7M | $44.0M | $37.7M | $34.9M | $47.7M | $45.2M | $26.5M | $28.9M | $39.3M | $32.6M | $46.6M | $34.4M | $32.2M | $39.2M | $34.8M | $35.2M | $41.1M | $39.9M | $33.3M | $38.7M | $32.2M | $32.0M | $28.5M | $32.9M | $29.4M | $26.7M | ||||||||
| Stock Issued During Period Value Treasury Stock Reissued | $1.0K | $0.00 | -$1.0K | $0.00 | $1.0K | -$1.0K | $0.00 | $3.2M | $584.0K | $0.00 | $0.00 | $241.0K | $2.5M | $3.0M | $19.5M | $0.00 | -$1.0K | $20.5M | $3.7M | $170.0K | $6.8M | $3.3M | $164.0K | $456.0K | |||||||||||||||||||||||||||||
| Other Assets Current | $4.3M | $18.3M | $15.7M | $8.1M | $11.3M | $10.6M | $11.3M | $13.4M | $12.8M | $11.1M | $12.7M | $10.1M | $8.7M | $8.1M | $9.2M | $5.9M | $6.4M | $6.3M | $6.9M | $7.0M | $6.0M | $3.4M | $6.8M | $6.9M | $5.7M | $6.6M | $5.1M | $5.0M | $5.6M | $4.7M | $5.5M | $12.8M | $12.9M | $10.8M | $12.3M | $8.1M | $7.7M | $4.1M | $8.1M | $15.3M | $21.2M | $18.4M | |||||||||||
| Dividends Common Stock | $2.5M | $7.4M | $7.8M | $8.0M | $7.8M | $7.8M | $7.8M | $7.9M | $7.7M | $7.8M | $7.9M | $8.0M | $8.0M | $7.9M | $8.2M | $7.7M | -$261.0K | $12.5M | $11.6M | $11.9M | $12.2M | $0.00 | $295.0K | ||||||||||||||||||||||||||||||
| Accounts Notes And Loans Receivable Net Current | $90.3M | $91.2M | $91.2M | $83.4M | $83.2M | $90.7M | $85.7M | $90.6M | $93.1M | $89.5M | $91.9M | $94.0M | $91.4M | $98.8M | $97.8M | $94.3M | $103.0M | $105.8M | $96.7M | $97.5M | $96.0M | $93.9M | $101.1M | $97.9M | $91.1M | $107.8M | $93.5M | $91.3M | $91.2M | $91.5M | $87.3M | $94.2M | $81.6M | $75.5M | $77.9M | $80.7M | $73.1M | $71.9M | |||||||||||||||
| Sale Leaseback Financing Obligations | $21.0M | $21.4M | $21.7M | $23.3M | $24.9M | $25.3M | $25.7M | $27.3M | $27.7M | $28.0M | $28.6M | $29.9M | $30.1M | $32.2M | $32.4M | $32.6M | $34.5M | $34.7M | $35.9M | $37.9M | $38.1M | $38.3M | $38.7M | $38.8M | $42.4M | $42.4M | $42.5M | $42.5M | $42.6M | $46.8M | $46.8M | $51.9M | $52.0M | $52.0M | $93.8M | $151.6M | $152.6M | $203.1M | $204.3M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $42.9M | $39.2M | $35.6M | $38.0M | $39.9M | $42.8M | $42.5M | $32.2M | $30.6M | $30.6M | $32.8M | $34.7M | $35.4M | $39.5M | $50.2M | $61.4M | $65.4M |
| Share Based Compensation | $13.2M | $16.0M | $12.0M | $16.1M | $11.6M | $12.5M | $10.8M | $10.5M | $10.8M | $10.9M | $8.9M | $9.3M | $9.4M | $11.4M | $9.5M | $13.1M | $10.7M |
| Payments To Acquire Property Plant And Equipment | $35.6M | $14.1M | $37.2M | $35.3M | $16.8M | $10.9M | $19.4M | $14.3M | $13.4M | $5.6M | $6.6M | $5.9M | $7.0M | $17.0M | $26.3M | $18.7M | $15.4M |
| Payments For Repurchase Of Other Equity | $2.0M | $2.7M | $4.4M | $2.9M | $1.8M | $2.5M | $2.7M | $2.0M | $2.4M | $2.9M | $3.5M | $3.2M | $3.3M | $1.7M | $5.1M | $1.9M | $605.0K |
| Net Cash Provided By Used In Operating Activities | $89.0M | $108.2M | $131.2M | $89.3M | $195.8M | $96.5M | $155.2M | $140.3M | $65.7M | $118.1M | $135.5M | $118.5M | $127.8M | $52.9M | $121.7M | $179.3M | $157.8M |
| Net Cash Provided By Used In Investing Activities | -$31.6M | -$8.5M | -$30.1M | -$80.9M | $3.9M | $18.7M | -$153.0K | -$14.8M | $7.7M | $12.5M | $25.2M | $10.6M | $7.0M | $165.4M | $101.7M | $53.5M | $18.8M |
| Net Cash Provided By Used In Financing Activities | -$104.3M | -$51.7M | -$225.4M | -$108.8M | -$230.4M | $168.4M | -$182.9M | -$88.3M | -$95.8M | -$137.2M | -$139.7M | -$131.1M | -$93.3M | -$214.5M | -$265.0M | -$212.8M | -$208.8M |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $667.0K | $1.2M | $8.3M | -$3.8M | $16.1M | $8.7M | $8.1M | -$8.5M | -$909.0K | $2.1M | -$11.7M | $6.1M | $1.3M | $20.5M | -$27.7M | $5.0M | |
| Increase Decrease In Employee Related Liabilities | -$6.4M | -$1.7M | -$16.3M | $19.7M | -$1.9M | -$3.6M | $13.2M | -$1.1M | -$10.5M | -$594.0K | $767.0K | $2.5M | -$3.8M | -$6.7M | -$5.0M | -$8.1M | |
| Increase Decrease In Accounts Payable | $1.0M | -$16.0M | -$3.7M | $13.1M | $6.5M | $583.0K | -$9.9M | $7.2M | $89.0K | $4.5M | $2.8M | -$9.3M | $1.8M | -$3.5M | $27.0K | -$14.9M | |
| Proceeds From Sale Of Productive Assets | $1.1M | $3.0M | $0.00 | $17.0M | $946.0K | $537.0K | $2.5M | $655.0K | $1.1M | $0.00 | $10.8M | $681.0K | $0.00 | $168.9M | $115.6M | $51.6M | $15.8M |
| Payments For Proceeds From Other Investing Activities | $2.0M | $500.0K | $1.0M | $338.0K | $466.0K | $565.0K | $389.0K | $293.0K | $541.0K | $503.0K | $267.0K | -$540.0K | -$58.0K | -$1.2M | $753.0K | -$1.1M | -$877.0K |
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $3.8M | $241.0K | $25.3M | $20.5M | $12.0M | $3.9M | $2.6M | $1.4M | $9.5M | $8.2M | $9.1M | $9.3M | $6.7M | $8.0M | $324.0K |
| Payments For Repurchase Of Common Stock | $60.7M | $12.1M | $26.1M | $120.5M | $4.2M | $29.9M | $109.7M | $33.6M | $10.0M | $55.3M | $70.0M | $32.0M | $29.7M | $0.00 | $21.2M | $0.00 | $0.00 |
| Increase Decrease In Other Current Assets | -$7.6M | -$1.9M | $12.7M | $629.0K | $2.2M | $498.0K | -$10.4M | $8.2M | $156.0K | $2.0M | -$273.0K | -$8.3M | $9.1M | $5.4M | $9.4M | ||
| Payments Of Dividends Common Stock | $31.0M | $31.3M | $31.7M | $30.8M | $0.00 | $23.9M | $46.9M | $51.1M | $69.8M | $67.4M | $66.2M | $42.7M | $57.4M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $10.4M | $9.6M | $9.7M | $9.7M | $8.6M | $8.4M | $9.2M | $8.9M | $10.0M | $9.9M | $10.0M | $10.0M | $10.0M | $10.7M | $10.7M | $10.6M | $10.7M | $10.6M | $10.2M | $7.9M | $7.9M | $7.9M | $7.6M | $7.7M | $7.7M | $7.4M | $7.5M | $8.1M | $8.3M | $8.1M | $7.8M | $8.7M | $8.7M | $8.8M | $8.9M | $8.8M | $8.8M | $9.8M | $10.5M | $10.5M | $12.3M | $13.1M | $13.3M | ||||
| Share Based Compensation | $3.4M | $4.9M | $1.7M | $4.3M | $3.1M | $4.0M | $4.1M | $3.4M | $6.2M | $3.2M | $2.4M | $3.1M | $3.2M | $3.8M | $1.9M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $3.3M | $3.3M | $16.0M | $5.3M | $2.4M | $5.1M | $4.7M | $3.5M | $3.0M | $839.0K | $2.6M | $2.0M | $1.5M | $4.2M | $3.8M | ||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Other Equity | $1.7M | $2.3M | $3.5M | $1.7M | $1.2M | $2.0M | $1.8M | $1.1M | $2.0M | $2.1M | $3.0M | $1.8M | $2.6M | $859.0K | $3.3M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $16.1M | $30.6M | $16.1M | -$7.8M | $30.6M | $29.6M | $28.9M | $16.5M | $19.5M | $37.5M | $41.1M | $52.8M | $71.2M | $44.7M | $50.5M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.9M | -$1.2M | -$12.7M | $1.7M | $3.1M | -$1.2M | $448.0K | -$255.0K | $1.8M | $3.3M | $1.8M | $2.0M | $2.4M | $21.4M | $54.0M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$12.4M | -$17.8M | -$93.2M | -$61.0M | -$217.3M | $194.2M | -$45.5M | -$35.9M | -$31.6M | -$40.8M | -$13.4M | -$27.6M | -$20.8M | -$78.1M | -$156.5M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $7.5M | $9.4M | $224.0K | $2.4M | -$552.0K | $6.4M | -$1.4M | $5.5M | $7.2M | $16.9M | $18.7M | $18.0M | $16.5M | $23.7M | $32.2M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$5.7M | -$11.4M | -$11.8M | -$26.6M | -$7.0M | -$12.2M | -$12.1M | -$3.4M | -$2.2M | -$10.9M | -$14.8M | -$14.9M | -$11.5M | -$8.6M | -$12.2M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$414.0K | -$2.2M | -$7.6M | -$11.7M | $809.0K | -$12.7M | $1.8M | $65.0K | $1.7M | -$5.1M | $1.0M | $9.2M | $1.7M | $1.7M | $1.4M | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $1.0M | $81.0K | $0.00 | $2.9M | $946.0K | $6.0K | $400.0K | $655.0K | $0.00 | $0.00 | $681.0K | $0.00 | $21.4M | $54.6M | |||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $65.0K | $74.0K | $54.0K | $30.0K | $110.0K | $195.0K | $100.0K | $27.0K | $188.0K | $105.0K | $40.0K | $55.0K | -$68.0K | -$699.0K | $128.0K | ||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $584.0K | $241.0K | $19.5M | $20.5M | $6.8M | $456.0K | $1.5M | $880.0K | $8.2M | $6.6M | $3.0M | $2.0M | $5.4M | |||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $1.6M | $6.0M | $5.0M | $41.6M | $0.00 | $29.9M | $10.8M | $10.0M | $10.0M | $20.0M | $15.0M | $15.0M | $0.00 | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | $4.8M | -$5.1M | -$5.0M | $3.4M | $3.1M | $2.3M | $2.6M | -$5.7M | $736.0K | $520.0K | $1.6M | $751.0K | -$16.7M | -$173.0K | |||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $7.4M | $7.8M | $8.0M | $7.8M | $7.8M | $7.8M | $7.9M | $7.7M | $16.0M | $14.6M | $0.00 | $11.5M | $11.2M | $17.5M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $1.11 | $4.22 | $6.23 | $4.97 | $5.69 | $-6.43 | $5.95 | $4.43 | $-18.96 | $5.52 | $5.55 | $1.92 | $3.75 | $6.81 | $3.96 | $-1.74 | $0.55 |
| Earnings Per Share Diluted | $1.11 | $4.22 | $6.22 | $4.96 | $5.66 | $-6.43 | $5.85 | $4.37 | $-18.96 | $5.49 | $5.52 | $1.90 | $3.70 | $6.63 | $3.89 | $-1.74 | $0.55 |
| Weighted Average Number Of Diluted Shares Outstanding | 14.3M | 14.9M | 15.2M | 15.9M | 16.9M | 16.2M | 17.2M | 17.8M | 17.7M | 18.1M | 18.8M | 19.0M | 19.1M | 18.9M | 18.2M | 17.2M | 16.9M |
| Weighted Average Number Of Shares Outstanding Basic | 14.3M | 14.9M | 15.2M | 15.9M | 16.8M | 16.2M | 16.9M | 17.5M | 17.7M | 18.0M | 18.6M | 18.8M | 18.9M | 18.0M | 17.8M | 17.2M | 16.9M |
| Common Stock Dividends Per Share Declared | $2.52 | $3.88 | $3.73 | $3.55 | $0.88 | $3.00 | $0.00 | $0.00 | |||||||||
| Common Stock Dividends Per Share Cash Paid | $2.86 | $0.97 | $0.97 | $0.92 | $0.88 | $3.00 | $0.00 | $0.00 | |||||||||
| Common Stock Shares Outstanding | 13.3M | 15.3M | 15.3M | 15.6M | 17.2M | 16.5M | 16.5M | 17.6M | 18.0M | 18.0M | 18.5M | 19.0M | 19.0M | 19.2M | 18.1M | 18.2M | |
| Common Stock Shares Issued | 24.6M | 24.8M | 24.9M | 25.0M | 25.0M | 24.9M | 24.9M | 25.0M | 25.0M | 25.1M | 25.2M | 25.2M | 25.3M | 25.4M | 24.7M | 24.4M | |
| 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 | |
| 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 |
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 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.48 | $0.89 | $0.53 | $1.24 | $1.50 | $1.13 | $1.19 | $1.16 | $1.75 | $1.32 | $1.45 | $1.45 | $1.34 | $1.70 | $1.52 | $-0.10 | $0.60 | $-8.33 | $1.33 | $1.61 | $1.38 | $1.20 | $1.76 | $1.49 | $1.31 | $0.70 | $0.93 | $3.82 | $-24.91 | $1.23 | $0.87 | $1.18 | $1.33 | $1.46 | $1.38 | $1.36 | $1.29 | $1.41 | $1.49 | $-1.18 | $0.99 | $1.00 | $1.09 | $0.95 | $0.98 | $0.88 | $0.95 | $0.98 | $3.26 | $0.89 | $1.69 | $1.55 | $0.86 | $-0.02 | $1.59 | $-3.33 | $0.45 | $0.43 | $0.75 |
| Earnings Per Share Diluted | $0.48 | $0.89 | $0.53 | $1.24 | $1.50 | $1.13 | $1.19 | $1.16 | $1.74 | $1.32 | $1.45 | $1.45 | $1.33 | $1.69 | $1.51 | $-0.10 | $0.60 | $-8.33 | $1.31 | $1.59 | $1.36 | $1.18 | $1.73 | $1.47 | $1.29 | $0.69 | $0.92 | $3.82 | $-24.91 | $1.23 | $0.86 | $1.18 | $1.33 | $1.45 | $1.37 | $1.28 | $1.40 | $1.47 | $1.35 | $0.99 | $1.00 | $1.08 | $0.94 | $0.97 | $0.87 | $0.93 | $0.97 | $3.14 | $0.88 | $1.64 | $1.51 | $0.85 | $-0.02 | $1.53 | $-3.33 | $0.44 | $0.42 | $0.75 | |
| Weighted Average Number Of Diluted Shares Outstanding | 14.4M | 14.9M | 14.9M | 14.9M | 14.9M | 15.0M | 15.2M | 15.3M | 15.3M | 15.4M | 16.1M | 16.8M | 17.0M | 17.0M | 16.6M | 16.3M | 16.2M | 16.5M | 17.1M | 17.6M | 17.7M | 17.7M | 17.8M | 17.8M | 17.7M | 17.7M | 17.7M | 18.0M | 18.2M | 18.4M | 18.7M | 18.9M | 19.0M | 18.9M | 19.0M | 19.1M | 19.1M | 19.2M | 19.2M | 18.9M | 18.1M | 18.7M | 18.2M | 18.1M | 18.8M | 17.6M | 17.6M | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 14.4M | 14.9M | 14.9M | 14.9M | 14.9M | 15.0M | 15.2M | 15.3M | 15.3M | 15.4M | 16.1M | 16.7M | 16.9M | 16.9M | 16.5M | 16.2M | 16.2M | 16.3M | 16.8M | 17.2M | 17.3M | 17.4M | 17.5M | 17.7M | 17.7M | 17.7M | 17.7M | 18.0M | 18.1M | 18.3M | 18.6M | 18.8M | 18.9M | 18.7M | 18.8M | 18.8M | 18.8M | 19.0M | 18.9M | 18.0M | 17.9M | 17.7M | 18.0M | 18.1M | 17.7M | 17.2M | 17.2M | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.69 | $0.63 | $0.63 | $0.63 | $0.63 | $0.97 | $0.97 | $0.97 | $0.97 | $0.97 | $0.92 | $0.92 | $0.92 | $0.92 | $0.88 | $0.88 | $0.88 | $0.88 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.63 | $0.63 | $0.63 | $0.97 | $0.97 | $0.97 | $0.97 | $0.97 | $0.92 | $0.92 | $0.92 | $0.88 | $0.88 | $0.88 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.75 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 14.4M | 15.4M | 15.6M | 15.3M | 15.3M | 15.5M | 15.5M | 15.6M | 15.7M | 15.7M | 15.8M | 16.7M | 17.2M | 17.2M | 17.1M | 16.4M | 16.4M | 16.4M | 16.8M | 17.3M | 17.7M | 17.7M | 17.8M | 17.9M | 18.0M | 18.0M | 18.0M | 18.1M | 18.2M | 18.4M | 18.7M | 18.9M | 19.1M | 19.0M | 19.0M | 19.2M | 19.0M | 19.2M | 19.4M | 18.4M | 18.3M | 18.3M | 18.0M | 18.6M | |||||||||||||||
| Common Stock Shares Issued | 24.7M | 24.7M | 24.7M | 24.8M | 24.8M | 24.8M | 24.9M | 24.9M | 24.9M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.1M | 25.1M | 25.1M | 25.2M | 25.2M | 25.2M | 25.2M | 25.2M | 25.3M | 25.3M | 25.3M | 25.3M | 25.3M | 25.4M | 24.7M | 24.6M | 24.6M | 24.7M | 24.7M | |||||||||||||||
| 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 | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rental Expenses | $84.2M | $87.2M | $87.8M | $88.0M | $87.8M | $89.5M | $90.8M | $90.8M | $90.6M | $91.5M | $94.6M | $94.6M | $97.3M | $97.2M | $98.1M | $99.0M | $100.2M |
| Rental Income | $109.3M | $117.1M | $122.6M | $116.5M | $113.9M | $105.9M | $120.7M | $121.9M | $121.4M | $123.0M | $127.7M | $122.9M | $124.8M | $122.9M | $126.0M | $124.5M | $133.8M |
| Interest Paid Net | $83.7M | $79.2M | $74.0M | $64.6M | $65.2M | $69.2M | $66.1M | $66.1M | $67.5M | $69.1M | $81.8M | $104.2M | $106.8M | $123.9M | $149.0M | $141.1M | $166.4M |
| Amortization Of Financing Costs And Discounts | $3.6M | $3.3M | $3.5M | $3.2M | $2.8M | $2.7M | $3.4M | $3.8M | $3.4M | $3.2M | $3.1M | $5.8M | $6.2M | $6.0M | $6.2M | $34.4M | $39.4M |
| Undistributed Earnings Loss Allocated To Participating Securities Basic | $1.1M | $1.9M | $2.3M | $2.2M | $2.3M | $420.0K | $3.5M | $2.7M | -$6.8M | $1.4M | |||||||
| Prepaid Taxes | $3.4M | $3.1M | $10.5M | $6.2M | $13.3M | $17.4M | $43.7M | $2.5M | $5.2M | $11.8M | $4.7M | $16.1M | $13.9M | $34.1M | |||
| Restricted Stock Repurchased During Period Value | $2.0M | $2.7M | $4.4M | $2.9M | $1.8M | $2.5M | $2.7M | $2.0M | $2.4M | $2.9M | $3.5M | $3.2M | $3.3M | $1.7M | $5.1M | $1.9M | $605.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $13.2M | $16.0M | $12.0M | $16.1M | $11.6M | $12.5M | $10.8M | $10.5M | $10.8M | $10.9M | $8.9M | $9.3M | $9.4M | $11.4M | $9.5M | $13.1M | $10.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rental Expenses | $21.1M | $21.1M | $21.2M | $21.6M | $21.7M | $22.0M | $21.7M | $22.3M | $21.6M | $22.0M | $21.8M | $22.1M | $24.5M | $20.6M | $21.0M | $20.8M | $21.2M | $22.5M | $22.6M | $22.9M | $22.6M | $23.0M | $22.8M | $22.6M | $22.3M | $22.7M | $22.7M | $22.8M | $23.0M | $23.2M | $23.3M | $23.3M | $23.5M | $23.7M | $23.7M | $23.9M | $24.1M | $24.5M | $24.3M | $24.2M | $24.3M | $24.5M | $24.5M | $24.6M | $24.6M | $24.6M | $24.6M | |
| Rental Income | $27.0M | $27.5M | $26.7M | $28.0M | $29.0M | $29.5M | $29.1M | $29.4M | $32.0M | $29.2M | $29.1M | $28.8M | $31.3M | $27.4M | $26.1M | $26.2M | $23.7M | $29.0M | $29.0M | $29.9M | $30.7M | $30.1M | $30.3M | $30.8M | $30.3M | $30.1M | $30.5M | $30.5M | $30.8M | $31.4M | $31.2M | $31.1M | $31.4M | $30.8M | $30.7M | $30.8M | $31.0M | $30.7M | $31.0M | $30.9M | $29.2M | $32.0M | $31.2M | $31.6M | $32.2M | $32.2M | $32.2M | |
| Interest Paid Net | $19.5M | $19.8M | $16.7M | $15.9M | $17.2M | $16.4M | $16.3M | $16.6M | $16.2M | $17.4M | $28.4M | $8.9M | $9.0M | $14.8M | $22.3M | |||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $856.0K | $803.0K | $1.2M | $714.0K | $712.0K | $655.0K | $1.1M | $864.0K | $827.0K | $791.0K | $755.0K | $1.6M | $1.5M | $1.5M | $1.4M | |||||||||||||||||||||||||||||||||
| Undistributed Earnings Loss Allocated To Participating Securities Basic | $342.0K | $601.0K | $353.0K | $553.0K | $703.0K | $512.0K | $431.0K | $446.0K | $679.0K | $575.0K | $673.0K | $598.0K | $502.0K | $657.0K | $548.0K | $329.0K | $0.00 | $748.0K | $795.0K | $719.0K | $1.1M | $799.0K | $428.0K | $568.0K | -$8.5M | $356.0K | $283.0K | $338.0K | $384.0K | $382.0K | $316.0K | $359.0K | ||||||||||||||||
| Prepaid Taxes | $0.00 | $0.00 | $0.00 | $1.4M | $806.0K | $2.8M | $0.00 | $3.1M | $4.9M | $0.00 | $3.5M | $6.9M | $6.9M | $2.0M | $397.0K | $6.9M | $13.8M | $17.9M | $7.0M | $11.3M | $7.1M | $19.4M | $42.4M | $42.1M | $36.1M | $8.7M | $7.5M | $0.00 | $2.0M | $0.00 | $0.00 | $2.8M | $1.3M | $0.00 | $0.00 | $0.00 | $0.00 | $3.6M | $2.1M | $0.00 | $312.0K | $5.7M | $0.00 | $13.8M | $13.1M | |||
| Restricted Stock Repurchased During Period Value | $11.0K | $112.0K | $1.7M | $87.0K | $139.0K | $2.3M | $198.0K | $414.0K | $3.5M | $248.0K | $608.0K | $1.7M | $140.0K | $183.0K | $1.2M | $309.0K | $129.0K | $2.0M | $347.0K | $425.0K | $1.8M | $331.0K | $317.0K | $1.1M | ||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.1M | $3.3M | $3.4M | $3.8M | $3.8M | $4.9M | $2.9M | $3.6M | $1.7M | $3.8M | $4.0M | $4.3M | $3.0M | $2.5M | $3.1M | $2.5M | $2.6M | $4.0M | $2.3M | $1.8M | $4.1M | $2.4M | $2.3M | $3.4M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.