Complete Filing Data
Dorman Products, Inc. reported Operating Income Loss of $299.55 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 Dorman Products, 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 * | $204.2M | $190.0M | $129.3M | $121.5M | $131.5M | $106.9M | $83.8M | $133.6M | $106.6M | $106.0M | $92.3M | $90.0M | $81.9M | $71.0M | $53.3M | $46.1M | $26.5M |
| Cost of Revenue * | $1.23B | $1.20B | $1.24B | $1.17B | $882.3M | $709.6M | $651.5M | $600.4M | $544.6M | $521.5M | $494.9M | $464.3M | $403.5M | $355.2M | $324.2M | $269.3M | $245.6M |
| Revenue * | $2.13B | $2.01B | $1.93B | $1.73B | $1.35B | $1.09B | $991.3M | $973.7M | $903.2M | $859.6M | $803.0M | $751.5M | $664.5M | $570.4M | $513.4M | $438.2M | $377.4M |
| Operating Income Loss | $299.5M | $292.9M | $214.8M | $171.0M | $171.6M | $133.4M | $105.8M | $171.1M | $176.2M | $168.6M | $146.2M | $140.7M | $127.9M | $104.2M | $87.6M | $76.8M | $43.7M |
| Selling General And Administrative Expense | $541.5M | $513.5M | $470.7M | $393.4M | $291.4M | $249.7M | $234.0M | $202.1M | $182.4M | $169.5M | $161.9M | $146.5M | $133.0M | $111.0M | $101.6M | $92.1M | $88.1M |
| Income Tax Expense Benefit | $71.3M | $66.2M | $39.2M | $34.7M | $38.2M | $28.9M | $22.0M | $37.5M | $70.0M | $62.3M | $53.6M | $50.5M | $45.8M | $37.7M | $31.3M | $28.6M | $16.8M |
| Gross Profit | $897.7M | $806.4M | $685.4M | $564.5M | $462.9M | $383.1M | $339.8M | $373.3M | $358.6M | $338.1M | $308.1M | $287.2M | $261.0M | $215.2M | $189.3M | $168.9M | $131.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $275.4M | $256.3M | $168.5M | $156.2M | $169.8M | $135.7M | $105.8M | $171.1M | $176.6M | $168.4M | $145.9M | $140.5M | $127.8M | ||||
| Income Taxes Paid Net | $68.6M | $56.7M | $35.5M | $62.9M | $46.2M | $28.3M | $28.9M | $30.5M | $74.6M | $62.3M | $57.2M | $46.5M | $44.3M | $35.3M | $33.4M | $27.9M | $15.6M |
| Deferred Income Tax Expense Benefit | $6.2M | -$10.8M | -$3.0M | -$5.9M | -$12.0M | -$9.6M | $1.1M | -$58.0K | $4.7M | -$4.9M | -$5.1M | -$632.0K | $267.0K | -$2.4M | -$2.0M | $427.0K | -$388.0K |
| Interest Expense | $48.1M | $15.6M | $2.2M | $599.0K | $231.0K | $241.0K | $216.0K | $204.0K | $189.0K | $123.0K | $103.0K | $139.0K | $343.0K | ||||
| Comprehensive Income Net Of Tax | $206.4M | $185.8M | $130.0M | $119.7M | $130.1M | $106.9M | $83.8M | $90.0M | $81.9M | $68.2M | $53.3M | $46.8M | $27.5M | ||||
| Nonoperating Income Expense | $4.5M | $3.1M | $1.8M | $735.0K | $377.0K | $3.0M | $210.0K | -$8.0K | $348.0K | -$241.0K | -$216.0K | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.3M | -$4.2M | $713.0K | -$1.9M | -$1.4M | $0.00 | -$2.8M | $58.0K | $663.0K | ||||||||
| Deferred Income Tax Liabilities Net | $4.0M | $3.7M | $8.9M | $11.8M | $18.0M | $3.8M | $4.0M | $4.8M | $6.6M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $140.5M | $127.8M | $104.1M | $87.5M | $76.7M | $43.3M | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.49 | $2.24 | $1.82 | $1.55 | $1.33 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.50 | $2.25 | $1.84 | $1.57 | $1.35 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $76.4M | $58.7M | $57.5M | $55.3M | $47.4M | $32.8M | $40.5M | $32.8M | $5.7M | $30.6M | $37.9M | $35.2M | $33.1M | $31.6M | $32.7M | $34.3M | $13.9M | $22.8M | $17.5M | $21.3M | $21.5M | $23.4M | $34.6M | $34.0M | $34.3M | $30.6M | $22.0M | $27.0M | $28.4M | $29.2M | $28.7M | $26.7M | $26.0M | $24.7M | $21.8M | $26.1M | $23.1M | $21.3M | $18.7M | $24.5M | $23.2M | $23.6M | $20.6M | $22.9M | $19.3M | $19.1M | $15.3M | $20.3M | $19.7M | $15.6M | $16.6M | $11.5M | $12.7M | $12.4M | $12.8M | $11.5M |
| Cost of Revenue * | $302.3M | $321.4M | $300.0M | $300.0M | $303.6M | $287.3M | $305.0M | $317.1M | $322.3M | $281.6M | $275.9M | $268.3M | $231.6M | $200.5M | $183.5M | $192.8M | $154.0M | $172.9M | $166.9M | $167.0M | $156.3M | $153.0M | $145.4M | $138.6M | $136.5M | $138.4M | $132.9M | $129.6M | $127.4M | $127.6M | $130.1M | $122.2M | $115.6M | $121.9M | $123.2M | $111.9M | $108.2M | $97.9M | $93.6M | $96.7M | $91.0M | $84.3M | $82.0M | $81.3M | $79.0M | $74.1M | $71.7M | |||||||||
| Revenue * | $543.7M | $541.0M | $507.7M | $503.8M | $503.0M | $468.7M | $488.2M | $480.6M | $466.7M | $413.5M | $417.4M | $401.6M | $348.4M | $310.6M | $288.0M | $300.6M | $233.2M | $257.7M | $239.6M | $253.8M | $254.2M | $243.8M | $260.3M | $248.0M | $238.1M | $227.3M | $227.7M | $224.6M | $229.3M | $221.6M | $229.1M | $212.8M | $209.6M | $208.1M | $204.8M | $210.9M | $198.7M | $188.5M | $174.0M | $197.8M | $196.2M | $183.5M | $169.8M | $178.0M | $162.3M | $154.4M | $135.0M | $156.4M | $144.2M | $134.8M | $135.6M | $130.6M | $127.0M | $120.3M | $119.2M | $115.0M |
| Operating Income Loss | $105.8M | $82.5M | $80.1M | $79.3M | $72.5M | $54.4M | $64.2M | $55.2M | $18.1M | $42.1M | $49.5M | $46.7M | $44.2M | $40.6M | $41.7M | $44.8M | $17.6M | $25.1M | $21.9M | $27.0M | $27.2M | $29.7M | $44.6M | $43.7M | $42.8M | $40.0M | $43.4M | $42.8M | $45.0M | $45.0M | $47.0M | $41.6M | $41.0M | $38.9M | $34.4M | $41.2M | $36.9M | $33.7M | $28.6M | $38.5M | $36.7M | $36.9M | $31.6M | $35.7M | $30.8M | $29.9M | $23.0M | $31.1M | $25.7M | $24.4M | $23.7M | $23.4M | $20.6M | $19.9M | $20.5M | $19.1M |
| Selling General And Administrative Expense | $135.7M | $137.0M | $127.6M | $124.5M | $126.9M | $127.0M | $119.0M | $108.3M | $126.4M | $89.8M | $92.1M | $86.5M | $72.7M | $69.5M | $62.9M | $63.0M | $61.5M | $59.7M | $60.0M | $59.9M | $57.8M | $51.3M | $49.9M | $48.6M | $45.3M | $45.9M | $43.7M | $41.5M | $41.2M | $41.7M | $39.6M | $39.7M | $39.2M | $37.4M | $36.3M | $34.7M | $34.0M | $33.6M | $30.9M | $28.6M | $27.4M | $26.1M | $25.2M | $25.1M | $26.2M | $24.6M | $24.2M | |||||||||
| Income Tax Expense Benefit | $23.5M | $18.1M | $16.6M | $15.9M | $15.0M | $11.0M | $12.1M | $10.3M | $835.0K | $9.1M | $10.1M | $10.4M | $10.4M | $9.1M | $8.9M | $10.5M | $3.4M | $4.9M | $5.7M | $5.8M | $6.4M | $9.8M | $8.5M | $9.5M | $16.0M | $16.8M | $15.9M | $14.9M | $14.9M | $14.2M | $15.1M | $13.7M | $12.3M | $13.9M | $13.4M | $13.4M | $12.7M | $11.4M | $10.8M | $11.3M | $9.6M | $9.1M | $8.4M | $7.7M | $6.7M | $7.6M | $7.6M | |||||||||
| Gross Profit | $241.4M | $219.5M | $207.7M | $203.8M | $199.4M | $181.4M | $183.2M | $163.5M | $144.5M | $131.9M | $141.5M | $133.2M | $116.9M | $110.1M | $104.5M | $107.8M | $79.1M | $84.8M | $86.9M | $87.1M | $87.5M | $95.0M | $92.7M | $88.6M | $88.1M | $90.9M | $88.7M | $83.1M | $82.2M | $80.6M | $80.8M | $76.6M | $72.9M | $75.9M | $73.0M | $71.6M | $69.7M | $64.4M | $60.8M | $59.7M | $53.1M | $50.5M | $48.6M | $45.6M | $45.4M | $45.1M | $43.3M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $99.9M | $76.8M | $74.1M | $71.1M | $62.4M | $43.8M | $52.6M | $43.0M | $6.5M | $39.7M | $48.0M | $45.6M | $43.6M | $40.7M | $41.6M | $44.8M | $17.3M | $27.7M | $27.0M | $27.3M | $29.8M | $43.8M | $42.9M | $40.1M | $43.0M | $45.2M | $45.1M | $41.6M | $40.9M | $38.9M | $41.2M | $36.8M | $33.6M | $38.4M | $36.6M | |||||||||||||||||||||
| Income Taxes Paid Net | $523.0K | $839.0K | $1.1M | $712.0K | $167.0K | $62.0K | $74.0K | $295.0K | $1.0M | $2.6M | $2.7M | $593.0K | $3.0M | $1.0M | $463.0K | |||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$46.0K | $475.0K | $0.00 | -$912.0K | $1.1M | -$1.2M | -$442.0K | -$927.0K | -$626.0K | -$380.0K | -$285.0K | -$123.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $10.6M | $12.2M | $12.6M | $12.0M | $2.3M | $1.6M | $1.2M | $733.0K | $63.0K | $121.0K | $63.0K | $61.0K | $62.0K | $57.0K | $48.0K | $52.0K | $52.0K | $58.0K | $63.0K | $39.0K | $47.0K | $53.0K | $48.0K | $38.0K | $38.0K | $14.0K | $12.0K | $31.0K | $70.0K | $57.0K | $58.0K | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $75.4M | $61.0M | $57.7M | $55.9M | $46.9M | $31.7M | $39.3M | $33.3M | $5.8M | $28.5M | $35.9M | $36.9M | $33.1M | $31.6M | $32.7M | $22.9M | $19.3M | $19.1M | $20.3M | $16.7M | $15.9M | $11.0M | $12.5M | $13.3M | ||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | $1.4M | $1.5M | $1.4M | $1.6M | $136.0K | -$40.0K | $605.0K | $396.0K | $357.0K | -$65.0K | $111.0K | $84.0K | $95.0K | $153.0K | $85.0K | $46.0K | -$297.0K | $2.6M | $33.0K | $27.0K | $29.0K | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$996.0K | $2.3M | $222.0K | $651.0K | -$519.0K | -$1.1M | -$1.2M | $566.0K | $119.0K | -$2.1M | -$2.0M | $1.7M | -$3.1M | $276.0K | -$461.0K | -$206.0K | ||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $12.4M | $3.8M | $3.7M | $9.6M | $9.3M | $9.3M | $15.1M | $14.9M | $11.8M | $17.1M | $17.3M | $18.0M | $31.3M | $3.6M | $3.7M | $4.0M | $3.7M | $3.9M | $4.4M | $4.6M | $4.8M | $5.4M | $5.6M | $6.4M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $33.6M | $38.4M | $36.6M | $36.9M | $35.6M | $30.7M | $29.9M | $31.1M | $25.7M | $24.4M | $23.4M | $20.5M | $19.1M | $20.4M | $19.0M | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.62 | $0.53 | $0.52 | $0.54 | $0.44 | $0.42 | $0.41 | $0.35 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.63 | $0.53 | $0.53 | $0.54 | $0.45 | $0.42 | $0.42 | $0.36 |
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 | $1.48B | $1.29B | $1.17B | $1.04B | $932.7M | $853.6M | $773.6M | $727.6M | $634.8M | $601.6M | $518.0M | $462.1M | $413.6M | $332.9M | $317.1M | $263.2M | $215.3M | $187.8M |
| Cash And Cash Equivalents At Carrying Value | $49.4M | $57.1M | $36.8M | $46.0M | $58.8M | $155.6M | $68.4M | $43.5M | $71.7M | $78.7M | $47.7M | $60.6M | $27.7M | $50.2M | $30.5M | $10.6M | $5.8M | |
| Purchase And Cancellation Of Common Stock | $40.6M | $80.8M | $15.7M | $19.9M | $62.6M | $38.7M | $41.3M | $45.4M | $76.1M | $24.7M | $37.3M | $43.5M | $3.5M | $1.9M | $1.6M | $1.3M | -$872.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $49.4M | $57.1M | $36.8M | $46.0M | $58.8M | $155.6M | $68.4M | $43.5M | $71.7M | $149.1M | $78.7M | |||||||
| Accounts Receivable Net Current | $479.3M | $573.8M | $526.9M | $427.4M | $472.8M | $460.9M | $391.8M | $400.7M | $230.5M | $203.9M | $206.0M | $180.8M | $140.2M | $124.3M | $101.9M | |||
| Assets | $2.49B | $2.42B | $2.29B | $2.34B | $1.67B | $1.22B | $1.04B | $978.1M | $765.9M | $711.8M | $621.9M | $557.7M | $529.2M | $412.7M | $376.7M | $323.2M | ||
| Retained Earnings Accumulated Deficit | $1.34B | $1.18B | $1.07B | $956.9M | $856.4M | $789.2M | $720.7M | $679.4M | $589.7M | $557.1M | $474.9M | $418.3M | $370.2M | $291.5M | $277.1M | $225.3M | ||
| Property Plant And Equipment Net | $168.8M | $164.5M | $160.1M | $148.5M | $114.9M | $91.0M | $101.8M | $98.6M | $92.7M | $88.4M | $87.0M | $82.3M | $64.8M | $48.8M | $38.9M | $28.8M | ||
| Prepaid Expense And Other Assets Current | $33.8M | $30.9M | $32.7M | $39.8M | $13.0M | $7.8M | $13.6M | $5.7M | $7.1M | $3.1M | $2.3M | $3.1M | $5.9M | $2.3M | $2.7M | $2.2M | ||
| Other Liabilities Noncurrent | $20.2M | $18.9M | $9.6M | $28.3M | $4.9M | $3.6M | $13.3M | $13.6M | $13.7M | $6.3M | $5.3M | $4.8M | $5.3M | $3.4M | $3.4M | $3.2M | ||
| Other Assets Noncurrent | $45.6M | $44.9M | $49.7M | $48.8M | $46.5M | $39.0M | $52.3M | $55.2M | $44.3M | $29.5M | $18.7M | $12.6M | $5.9M | $1.3M | $1.1M | $721.0K | ||
| Liabilities Current | $492.8M | $563.8M | $547.2M | $678.3M | $665.0M | $322.6M | $220.5M | $232.1M | $110.8M | $103.8M | $98.6M | $90.8M | $91.7M | $63.7M | $44.6M | $48.2M | ||
| Liabilities And Stockholders Equity | $2.49B | $2.42B | $2.29B | $2.34B | $1.67B | $1.22B | $1.04B | $978.1M | $765.9M | $711.8M | $621.9M | $557.7M | $529.2M | $412.7M | $376.7M | $323.2M | ||
| Inventory Net | $959.0M | $708.0M | $637.4M | $755.9M | $532.0M | $298.7M | $280.8M | $270.5M | $212.1M | $168.9M | $193.7M | $173.5M | $160.4M | $145.3M | $115.8M | $120.4M | ||
| Employee Related Liabilities Current | $30.8M | $44.0M | $24.0M | $19.5M | $26.6M | $19.7M | $9.8M | $14.5M | $12.2M | $11.9M | $11.0M | $10.7M | $11.8M | $9.8M | $9.3M | $11.5M | ||
| Common Stock Value | $304.0K | $306.0K | $313.0K | $314.0K | $316.0K | $322.0K | $326.0K | $330.0K | $336.0K | $345.0K | $349.0K | $356.0K | $365.0K | $365.0K | $362.0K | $178.0K | ||
| Assets Current | $1.52B | $1.37B | $1.23B | $1.27B | $1.08B | $922.9M | $754.6M | $720.3M | $532.8M | $551.6M | $478.6M | $430.4M | $428.4M | $336.0M | $310.2M | $267.1M | ||
| Accounts Payable Current | $185.1M | $231.8M | $176.7M | $179.8M | $177.4M | $117.9M | $90.4M | $109.1M | $80.2M | $72.6M | $64.0M | $59.5M | $61.3M | $42.4M | $31.6M | $34.0M | ||
| Goodwill | $387.3M | $442.9M | $443.9M | $443.0M | $197.3M | $91.1M | $74.5M | $72.6M | $66.0M | $28.1M | $28.1M | $26.6M | $26.6M | |||||
| Additional Paid In Capital Common Stock | $137.1M | $119.1M | $101.0M | $88.8M | $77.5M | $64.1M | $52.6M | $47.9M | $44.8M | $44.2M | $42.8M | $43.4M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.7M | $20.3M | -$9.2M | -$12.7M | -$96.8M | $87.2M | $24.9M | -$28.2M | -$77.4M | $70.5M | ||||||||
| Accrued Liabilities Current | $14.4M | $11.6M | $18.4M | $19.3M | $23.6M | $20.6M | $18.7M | $11.5M | $3.6M | $2.7M | ||||||||
| Intangible Assets Net Excluding Goodwill | $257.1M | $278.2M | $301.6M | $322.4M | $178.8M | $25.2M | $21.3M | $25.2M | $22.2M | $1.6M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$77.4M | $70.5M | $31.0M | -$12.9M | $32.9M | -$22.5M | $19.7M | $19.8M | $4.8M | |||||||||
| Accrued Customer Rebates And Returns | $197.4M | $204.4M | $204.5M | $192.1M | $188.1M | $155.8M | $105.9M | $96.9M | ||||||||||
| Operating Lease Right Of Use Asset | $112.8M | $118.5M | $103.5M | $110.0M | $59.0M | $39.0M | $32.2M | |||||||||||
| Operating Lease Liability Noncurrent | $96.6M | $105.1M | $91.3M | $98.2M | $52.4M | $37.1M | $29.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.48B | $1.40B | $1.34B | $1.23B | $1.20B | $1.17B | $1.13B | $1.09B | $1.05B | $1.02B | $991.0M | $959.4M | $904.5M | $893.0M | $883.8M | $831.4M | $807.1M | $791.4M | $772.6M | $750.3M | $741.7M | $702.0M | $674.0M | $657.1M | $628.1M | $624.6M | $620.0M | $579.2M | $552.5M | $533.2M | $526.1M | $504.8M | $482.6M | $445.7M | $451.6M | $437.0M | $393.6M | $371.5M | $351.9M | $372.3M | $351.2M | $333.0M | $300.1M | $288.7M | ||||||
| Cash And Cash Equivalents At Carrying Value | $55.5M | $56.8M | $60.6M | $45.1M | $47.5M | $34.4M | $32.0M | $35.7M | $33.3M | $35.4M | $52.0M | $53.4M | $57.3M | $155.5M | $166.6M | $170.5M | $359.6M | $161.8M | $54.2M | $38.4M | $40.8M | $53.1M | $74.8M | $75.3M | $116.8M | $129.2M | $156.3M | $149.1M | $95.1M | $87.9M | $87.0M | $79.3M | $67.2M | $64.6M | $44.2M | $54.0M | $64.0M | $48.3M | $39.7M | $35.1M | $66.1M | $65.2M | $59.8M | $45.6M | $38.8M | $34.1M | $18.9M | $23.3M | ||
| Purchase And Cancellation Of Common Stock | $11.3M | $27.6M | $433.0K | $10.8M | $3.1M | $5.8M | $9.6M | $9.2M | $11.3M | $10.0M | $1.2M | $1.2M | $942.0K | $284.0K | -$777.0K | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $55.5M | $56.8M | $60.6M | $45.1M | $47.5M | $34.4M | $32.0M | $35.7M | $33.3M | $35.4M | $52.0M | $53.4M | $57.3M | $155.5M | $166.6M | $170.5M | $359.6M | $161.8M | $54.2M | $38.4M | $40.8M | $53.1M | $74.8M | $75.3M | $116.8M | $129.2M | ||||||||||||||||||||||||
| Accounts Receivable Net Current | $520.6M | $532.1M | $555.1M | $571.1M | $526.2M | $486.4M | $484.4M | $452.6M | $429.3M | $433.2M | $417.4M | $456.1M | $463.1M | $446.2M | $452.5M | $405.3M | $241.9M | $423.3M | $372.4M | $376.6M | $297.5M | $301.0M | $282.7M | $250.6M | $241.9M | $231.1M | $230.4M | $232.9M | $245.0M | $216.8M | $207.4M | $199.3M | $197.3M | $201.1M | $189.2M | $188.1M | $186.1M | $178.7M | $151.2M | $146.0M | $140.6M | $125.6M | $140.1M | $101.1M | $102.3M | |||||
| Assets | $2.55B | $2.47B | $2.43B | $2.36B | $2.29B | $2.22B | $2.26B | $2.26B | $2.26B | $1.80B | $1.76B | $1.72B | $1.62B | $1.27B | $1.26B | $1.16B | $1.18B | $1.15B | $1.02B | $1.02B | $927.5M | $849.1M | $815.8M | $773.0M | $738.0M | $745.0M | $738.6M | $668.0M | $637.0M | $631.2M | $639.3M | $625.3M | $605.2M | $552.2M | $561.9M | $551.2M | $489.6M | $446.5M | $422.9M | $438.7M | $421.2M | $406.7M | $357.7M | $349.9M | ||||||
| Retained Earnings Accumulated Deficit | $1.36B | $1.28B | $1.23B | $1.13B | $1.10B | $1.08B | $1.03B | $993.9M | $961.6M | $939.2M | $910.2M | $879.9M | $830.9M | $820.7M | $815.9M | $774.1M | $751.4M | $737.6M | $719.7M | $698.5M | $691.5M | $654.3M | $627.3M | $611.3M | $583.3M | $580.0M | $575.5M | $535.1M | $509.1M | $490.0M | $481.9M | $460.3M | $438.3M | $401.7M | $407.0M | $392.6M | $350.3M | $328.4M | $309.7M | $331.6M | $311.7M | $292.4M | $260.6M | $249.4M | ||||||
| Property Plant And Equipment Net | $168.5M | $166.6M | $167.1M | $165.7M | $165.8M | $162.4M | $157.7M | $156.5M | $151.5M | $122.1M | $117.9M | $116.2M | $116.3M | $88.2M | $90.7M | $94.2M | $95.9M | $99.1M | $103.5M | $102.3M | $101.4M | $96.8M | $93.3M | $92.8M | $89.9M | $90.2M | $88.8M | $88.4M | $88.4M | $88.4M | $86.3M | $85.2M | $84.5M | $81.0M | $75.8M | $69.5M | $58.7M | $51.1M | $49.3M | $47.4M | $44.4M | $41.4M | $37.7M | $35.5M | ||||||
| Prepaid Expense And Other Assets Current | $41.0M | $39.6M | $25.7M | $34.7M | $39.0M | $22.1M | $53.4M | $57.8M | $40.2M | $30.5M | $27.0M | $13.5M | $17.3M | $16.1M | $9.8M | $11.8M | $10.4M | $10.8M | $16.2M | $17.5M | $7.4M | $7.8M | $8.6M | $8.6M | $4.3M | $5.0M | $3.0M | $4.3M | $5.4M | $2.7M | $3.5M | $3.8M | $2.5M | $3.4M | $6.4M | $2.8M | $2.8M | $5.7M | $1.8M | $3.8M | $3.0M | $2.5M | $2.5M | $3.0M | ||||||
| Other Liabilities Noncurrent | $20.4M | $19.8M | $19.4M | $9.2M | $10.2M | $10.2M | $15.5M | $16.5M | $16.7M | $5.2M | $5.1M | $5.5M | $4.7M | $4.5M | $4.1M | $9.6M | $9.0M | $13.3M | $12.9M | $14.0M | $14.2M | $13.8M | $13.7M | $13.7M | $9.4M | $8.7M | $8.2M | $5.5M | $5.7M | $5.6M | $4.7M | $4.6M | $4.5M | $5.7M | $5.4M | $5.0M | $5.8M | $5.8M | $4.1M | $3.1M | $2.9M | $3.5M | $3.8M | $4.2M | ||||||
| Other Assets Noncurrent | $46.4M | $48.1M | $47.5M | $47.6M | $51.2M | $50.0M | $49.6M | $50.8M | $50.5M | $44.9M | $45.8M | $47.5M | $45.9M | $41.4M | $39.8M | $36.3M | $39.1M | $44.3M | $52.1M | $51.8M | $53.2M | $45.2M | $44.4M | $45.4M | $45.2M | $42.0M | $39.7M | $29.6M | $22.0M | $20.2M | $19.3M | $17.4M | $14.1M | $2.9M | $2.5M | $2.3M | $1.7M | $1.5M | $1.4M | $1.4M | $1.1M | $1.2M | $957.0K | $821.0K | ||||||
| Liabilities Current | $516.7M | $520.1M | $526.2M | $561.3M | $514.1M | $465.6M | $533.0M | $570.4M | $606.9M | $673.9M | $660.3M | $652.6M | $622.8M | $332.5M | $335.4M | $279.4M | $325.6M | $314.5M | $195.6M | $214.5M | $133.9M | $127.9M | $122.6M | $95.8M | $100.6M | $111.7M | $110.4M | $83.3M | $78.7M | $92.5M | $87.0M | $94.1M | $96.1M | $82.3M | $86.6M | $91.1M | $77.8M | $56.9M | $54.4M | $51.7M | $55.4M | $58.7M | $44.8M | $47.9M | ||||||
| Liabilities And Stockholders Equity | $2.55B | $2.47B | $2.43B | $2.36B | $2.29B | $2.22B | $2.26B | $2.26B | $2.26B | $1.80B | $1.76B | $1.72B | $1.62B | $1.27B | $1.26B | $1.16B | $1.18B | $1.15B | $1.02B | $1.02B | $927.5M | $849.1M | $815.8M | $773.0M | $738.0M | $745.0M | $738.6M | $668.0M | $637.0M | $631.2M | $639.3M | $625.3M | $605.2M | $552.2M | $561.9M | $551.2M | $489.6M | $446.5M | $422.9M | $438.7M | $421.2M | $406.7M | $357.7M | $349.9M | ||||||
| Inventory Net | $899.9M | $798.2M | $734.6M | $665.2M | $620.4M | $620.0M | $625.6M | $642.7M | $686.9M | $677.9M | $634.8M | $565.2M | $475.5M | $356.8M | $337.7M | $283.3M | $274.8M | $258.4M | $282.1M | $291.7M | $288.9M | $240.0M | $218.5M | $205.9M | $201.8M | $200.4M | $171.8M | $168.2M | $179.0M | $187.6M | $195.3M | $198.8M | $183.0M | $180.2M | $183.8M | $175.4M | $149.1M | $146.1M | $141.9M | $134.3M | $137.3M | $117.8M | $129.0M | $130.0M | ||||||
| Employee Related Liabilities Current | $25.5M | $24.1M | $21.2M | $27.0M | $22.3M | $18.2M | $15.8M | $15.3M | $14.6M | $15.5M | $14.4M | $16.6M | $21.1M | $12.6M | $13.2M | $17.7M | $9.6M | $9.3M | $11.6M | $7.0M | $6.3M | $11.9M | $7.5M | $5.9M | $10.3M | $7.1M | $5.3M | $8.7M | $7.1M | $3.6M | $8.8M | $7.6M | $4.2M | $8.9M | $7.1M | $3.9M | $8.0M | $7.1M | $3.6M | $8.0M | $6.2M | $3.8M | $8.8M | $6.4M | ||||||
| Common Stock Value | $306.0K | $305.0K | $306.0K | $305.0K | $308.0K | $310.0K | $315.0K | $315.0K | $315.0K | $314.0K | $314.0K | $315.0K | $317.0K | $319.0K | $321.0K | $324.0K | $326.0K | $325.0K | $328.0K | $328.0K | $329.0K | $331.0K | $332.0K | $335.0K | $338.0K | $341.0K | $344.0K | $346.0K | $346.0K | $347.0K | $355.0K | $356.0K | $356.0K | $356.0K | $363.0K | $365.0K | $365.0K | $365.0K | $365.0K | $364.0K | $364.0K | $180.0K | $180.0K | $180.0K | ||||||
| Assets Current | $1.52B | $1.43B | $1.38B | $1.32B | $1.23B | $1.16B | $1.20B | $1.19B | $1.19B | $1.18B | $1.13B | $1.09B | $1.01B | $974.6M | $966.6M | $870.9M | $886.7M | $854.3M | $724.9M | $724.3M | $634.6M | $602.0M | $584.6M | $540.4M | $554.0M | $565.1M | $564.0M | $512.7M | $489.1M | $484.7M | $503.8M | $492.8M | $476.7M | $438.3M | $453.5M | $449.4M | $399.0M | $363.8M | $345.7M | $363.3M | $349.2M | $337.6M | $292.5M | $287.0M | ||||||
| Accounts Payable Current | $215.1M | $221.3M | $221.0M | $205.9M | $164.7M | $131.5M | $158.4M | $152.1M | $145.7M | $199.2M | $203.5M | $165.8M | $149.9M | $126.5M | $118.5M | $112.8M | $83.8M | $73.3M | $80.8M | $102.3M | $98.3M | $97.9M | $98.0M | $63.1M | $72.7M | $90.6M | $71.7M | $52.5M | $52.9M | $52.3M | $59.0M | $67.4M | $60.5M | $54.0M | $59.5M | $58.3M | $49.1M | $44.8M | $37.8M | $38.7M | $46.5M | $43.0M | $30.6M | $37.6M | ||||||
| Goodwill | $443.8M | $444.3M | $443.2M | $443.3M | $443.0M | $443.3M | $443.2M | $443.9M | $443.3M | $195.7M | $197.2M | $198.1M | $200.0M | $91.1M | $91.1M | $91.1M | $91.2M | $91.3M | $74.5M | $72.6M | $72.6M | $80.1M | $66.9M | $65.9M | $26.6M | $26.6M | $26.6M | $26.6M | $26.6M | $26.6M | $26.6M | |||||||||||||||||||
| Additional Paid In Capital Common Stock | $129.5M | $121.9M | $117.2M | $110.6M | $106.7M | $102.2M | $97.3M | $94.5M | $90.4M | $85.4M | $82.2M | $78.9M | $73.3M | $71.9M | $67.6M | $56.9M | $55.4M | $53.5M | $52.6M | $51.5M | $49.9M | $47.3M | $46.4M | $45.5M | $44.5M | $44.3M | $44.2M | $43.8M | $43.1M | $42.8M | $43.8M | $44.1M | $44.0M | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.5M | -$2.4M | -$12.7M | -$5.4M | $11.0M | $93.4M | -$2.7M | $3.7M | ||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $14.6M | $15.6M | $29.4M | $18.1M | $17.1M | $26.8M | $17.6M | $13.9M | $33.5M | $22.2M | $18.7M | $36.6M | $19.2M | $19.0M | $31.4M | $19.4M | $20.0M | $28.9M | $20.6M | $5.0M | $13.0M | $5.0M | $2.7M | $11.9M | $5.4M | $3.9M | ||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $262.2M | $267.8M | $272.8M | $284.1M | $290.3M | $295.9M | $306.8M | $312.6M | $317.0M | $169.0M | $172.7M | $176.1M | $182.8M | $23.5M | $24.4M | $26.1M | $26.9M | $27.7M | $22.0M | $23.9M | $24.7M | $20.7M | $21.2M | $21.8M | ||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $3.7M | $7.2M | $8.3M | $16.9M | $3.4M | $7.4M | $9.6M | $3.7M | ||||||||||||||||||||||||||||||||||||||||||
| Accrued Customer Rebates And Returns | $198.1M | $203.2M | $203.4M | $208.3M | $203.7M | $186.3M | $192.0M | $189.4M | $170.4M | $199.8M | $185.2M | $195.3M | $180.6M | $165.6M | $164.0M | $130.6M | $113.5M | $110.4M | $88.6M | $89.5M | $6.5M | |||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $114.6M | $112.0M | $115.4M | $107.2M | $102.5M | $105.7M | $107.6M | $104.3M | $108.5M | $92.4M | $96.6M | $98.1M | $57.7M | $38.3M | $39.6M | $35.9M | $36.0M | $32.2M | $33.9M | $35.2M | $34.8M | |||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $99.3M | $97.7M | $101.5M | $94.3M | $89.6M | $93.1M | $95.2M | $92.6M | $96.6M | $84.0M | $87.5M | $88.9M | $52.5M | $36.0M | $37.2M | $34.4M | $34.2M | $29.7M | $31.4M | $32.8M | $32.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$83.7M | -$171.0M | -$174.1M | $472.5M | $168.2M | -$34.5M | -$40.9M | -$46.9M | -$77.3M | -$24.8M | -$37.2M | -$42.7M | -$2.1M | -$53.4M | -$4.0K | $449.0K | -$15.3M |
| Investing Cash Flow * | -$38.0M | -$39.3M | -$43.9M | -$526.8M | -$365.3M | -$30.3M | -$29.6M | -$59.1M | -$94.4M | -$26.3M | -$23.8M | -$29.9M | -$26.6M | -$18.1M | -$18.1M | -$11.5M | -$7.8M |
| Operating Cash Flow * | $113.6M | $231.0M | $208.8M | $41.7M | $100.3M | $152.0M | $95.3M | $78.1M | $94.2M | $121.5M | $92.1M | $59.6M | $61.6M | $48.9M | $38.1M | $30.7M | $27.6M |
| Increase Decrease In Accounts Receivable | -$94.4M | $47.2M | $104.0M | -$48.5M | -$10.9M | $67.4M | -$8.8M | $61.4M | $5.7M | $27.8M | $1.1M | $25.6M | $40.8M | $9.7M | $23.0M | $13.7M | $11.1M |
| Share Based Compensation | $19.6M | $15.0M | $11.5M | $9.4M | $8.2M | $7.6M | $3.1M | $3.5M | $3.2M | $2.4M | $882.0K | $1.1M | $960.0K | $1.0M | $620.0K | $212.0K | $236.0K |
| Payments To Acquire Property Plant And Equipment | $38.0M | $39.4M | $44.0M | $37.9M | $19.8M | $15.5M | $29.6M | $26.1M | $24.5M | $20.1M | $21.7M | $29.9M | $24.7M | $18.1M | $18.1M | $11.5M | $7.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.3M | $4.9M | -$15.3M | $11.2M | $2.7M | -$5.4M | $7.7M | $853.0K | $3.7M | $790.0K | -$821.0K | $522.0K | -$840.0K | -$293.0K | $439.0K | -$62.0K | $18.0K |
| Increase Decrease In Inventories | $250.4M | $72.1M | -$118.6M | $133.8M | $153.8M | $12.3M | $11.0M | $46.8M | $25.1M | -$24.9M | $20.2M | $13.1M | $18.5M | $28.7M | -$2.8M | $30.1M | -$4.3M |
| Increase Decrease In Accounts Payable Trade | -$47.7M | $55.7M | -$3.1M | -$5.5M | $47.0M | $25.3M | -$19.1M | $27.0M | $3.7M | $8.7M | $5.4M | -$1.6M | $17.6M | $10.7M | -$2.4M | $17.8M | -$6.0M |
| Increase Decrease In Other Operating Assets | $5.6M | -$796.0K | $4.9M | $28.0K | $5.0M | $4.0M | -$1.7M | $3.9M | $4.9M | $4.6M | $4.0M | $6.8M | $884.0K | $801.0K | $406.0K | -$218.0K | $738.0K |
| Depreciation Amortization And Accretion Net | $55.7M | $56.7M | $54.7M | $44.7M | $35.2M | $32.3M | $25.9M | $28.4M | $22.2M | $18.9M | $16.2M | $12.7M | $10.2M | ||||
| Proceeds From Stock Options Exercised | $3.7M | $4.7M | $1.2M | $1.0M | $2.5M | $1.2M | $123.0K | $201.0K | $31.0K | $93.0K | $463.0K | $551.0K | $1.6M | $629.0K | $757.0K | $283.0K | |
| Stock Issued During Period Value Share Based Compensation | $3.7M | $4.7M | $1.2M | $1.0M | $2.5M | $1.2M | $123.0K | $200.0K | $31.0K | $93.0K | $463.0K | $551.0K | $1.6M | $629.0K | $740.0K | $269.0K | |
| Increase Decrease In Employee Related Liabilities | -$349.0K | $4.5M | -$6.9M | -$2.5M | $3.6M | $3.7M | $9.8M | $2.1M | -$1.1M | $449.0K | $6.7M | ||||||
| Increase Decrease In Accrued Customer Rebates And Returns | -$7.0M | -$120.0K | $12.4M | $2.4M | $31.3M | $49.8M | $9.0M | -$5.2M | |||||||||
| Increase Decrease In Accrued Compensation And Other Liabilities | -$9.5M | $47.9M | -$2.1M | -$28.4M | $11.9M | $20.2M | -$349.0K | $4.5M | |||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | -$100.0K | -$67.0K | $489.0M | $345.5M | $14.8M | $28.0M | $60.0M |
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 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$36.8M | -$43.6M | -$28.7M | -$22.0M | -$3.8M | $92.8M | -$10.3M | -$9.8M | -$12.2M | -$10.0M | -$1.1M | -$708.0K | -$294.0K | -$145.0K | -$498.0K | ||||||||||
| Investing Cash Flow * | -$11.0M | -$10.8M | -$10.3M | -$6.7M | -$6.2M | -$18.0M | -$8.8M | -$6.3M | -$18.7M | -$5.6M | -$5.7M | -$7.0M | -$2.8M | -$4.5M | -$5.2M | ||||||||||
| Operating Cash Flow * | $51.2M | $52.0M | $26.2M | $23.2M | $21.0M | $18.6M | $16.4M | $19.8M | $38.1M | $23.9M | $23.8M | $11.1M | $10.6M | $14.0M | $9.2M | ||||||||||
| Increase Decrease In Accounts Receivable | -$18.4M | -$40.5M | $4.7M | -$16.7M | -$8.3M | $29.5M | -$13.3M | $8.9M | $2.5M | $4.5M | -$4.9M | $5.4M | $12.3M | $15.8M | $2.0M | ||||||||||
| Share Based Compensation | $3.6M | $2.9M | $2.3M | $2.2M | $2.1M | $1.2M | $915.0K | $851.0K | $653.0K | $440.0K | $340.0K | $490.0K | $247.0K | $237.0K | $86.0K | ||||||||||
| Payments To Acquire Property Plant And Equipment | $11.0M | $10.8M | $10.5M | $7.2M | $6.2M | $3.5M | $8.8M | $6.3M | $5.6M | $5.6M | $5.7M | $7.0M | $2.8M | $4.5M | $5.2M | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.6M | -$2.4M | $591.0K | $853.0K | $2.0M | -$2.3M | $3.7M | $1.6M | -$144.0K | $405.0K | -$633.0K | $200.0K | -$501.0K | -$111.0K | $11.0K | ||||||||||
| Increase Decrease In Inventories | $26.5M | -$17.2M | -$68.9M | $33.0M | $39.0M | -$28.0M | $18.2M | -$6.3M | $818.0K | -$6.1M | $9.5M | $10.1M | -$3.4M | $1.9M | $3.9M | ||||||||||
| Increase Decrease In Accounts Payable Trade | -$11.3M | -$45.1M | -$34.3M | -$12.4M | $737.0K | -$19.3M | -$11.1M | -$16.5M | -$668.0K | -$11.9M | $939.0K | -$3.4M | -$4.6M | $11.3M | -$2.1M | ||||||||||
| Increase Decrease In Other Operating Assets | $3.3M | $918.0K | $2.1M | $2.0M | $1.3M | $2.2M | -$1.9M | -$35.0K | $191.0K | $1.5M | $1.4M | $1.3M | $77.0K | $54.0K | -$12.0K | ||||||||||
| Depreciation Amortization And Accretion Net | $13.8M | $13.9M | $13.5M | $9.7M | $7.3M | $7.5M | $7.3M | $6.4M | $5.0M | $4.5M | $3.6M | $2.9M | |||||||||||||
| Proceeds From Stock Options Exercised | $372.0K | $340.0K | $1.0M | $0.00 | $289.0K | $262.0K | $121.0K | $69.0K | $274.0K | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $2.5M | $357.0K | $372.0K | $1.2M | $219.0K | $340.0K | $37.0K | $81.0K | $1.0M | $14.0K | $957.0K | $0.00 | $173.0K | $420.0K | $316.0K | $31.0K | |||||||||
| Increase Decrease In Employee Related Liabilities | $3.3M | $2.5M | $8.4M | $5.9M | $3.9M | $5.2M | $2.3M | $2.8M | $2.8M | ||||||||||||||||
| Increase Decrease In Accrued Customer Rebates And Returns | -$971.0K | -$18.2M | -$21.7M | $7.2M | $8.2M | $4.5M | -$497.0K | ||||||||||||||||||
| Increase Decrease In Accrued Compensation And Other Liabilities | -$6.0M | $6.0M | -$3.7M | $409.0K | $3.9M | $6.8M | $3.0M | ||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | -$267.0K | -$595.0K | $14.5M |
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 Diluted | $6.64 | $6.14 | $4.10 | $3.85 | $4.12 | $3.30 | $2.56 | $4.02 | $3.13 | $3.07 | $2.60 | $2.49 | $2.24 | $1.94 | $1.47 | $1.27 | $1.47 |
| Weighted Average Number Of Shares Outstanding Basic | 30.5M | 30.8M | 31.5M | 31.4M | 31.8M | 32.3M | 32.6M | 33.1M | 34.0M | 34.5M | 35.5M | 36.1M | 36.3M | 36.1M | 35.9M | 35.5M | 17.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 30.8M | 31.0M | 31.5M | 31.5M | 32.0M | 32.4M | 32.7M | 33.2M | 34.1M | 34.6M | 35.5M | 36.2M | 36.6M | 36.5M | 36.4M | 36.2M | 18.0M |
| Earnings Per Share Basic | $6.69 | $6.17 | $4.11 | $3.87 | $4.13 | $3.31 | $2.57 | $4.04 | $3.14 | $3.07 | $2.60 | $2.50 | $2.25 | $1.96 | $1.49 | $1.29 | $1.50 |
| Common Stock Shares Outstanding | 30.4M | 30.6M | 31.3M | 31.4M | 31.6M | 32.2M | 32.6M | 33.0M | 33.6M | 34.5M | 34.9M | 35.6M | 36.5M | 36.5M | 36.2M | 17.9M | |
| Common Stock Shares Issued | 30.4M | 30.6M | 31.3M | 31.4M | 31.6M | 32.2M | 32.6M | 33.0M | 33.6M | 34.5M | 34.9M | 35.6M | 36.5M | 36.5M | 36.2M | 17.9M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 25.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $10.00 | $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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.48 | $1.91 | $1.87 | $1.80 | $1.53 | $1.05 | $1.28 | $1.04 | $0.18 | $0.97 | $1.20 | $1.11 | $1.04 | $0.99 | $1.02 | $1.06 | $0.43 | $0.70 | $0.54 | $0.65 | $0.66 | $0.71 | $1.05 | $1.03 | $1.03 | $0.93 | $0.65 | $0.80 | $0.83 | $0.85 | $0.83 | $0.77 | $0.75 | $0.71 | $0.62 | $0.73 | $0.65 | $0.60 | $0.52 | $0.68 | $0.64 | $0.64 | $0.56 | $0.62 | $0.53 | $0.52 | $0.42 | $0.56 | $0.54 | $0.43 | $0.46 | $0.32 | $0.35 | $0.34 | $0.71 | $0.63 |
| Weighted Average Number Of Shares Outstanding Basic | 30.5M | 30.5M | 30.6M | 30.6M | 31.0M | 31.1M | 31.5M | 31.5M | 31.4M | 31.4M | 31.4M | 31.5M | 31.7M | 31.9M | 32.0M | 32.3M | 32.3M | 32.4M | 32.5M | 32.6M | 32.8M | 33.0M | 33.1M | 32.9M | 33.8M | 34.1M | 34.4M | 34.6M | 34.5M | 34.7M | 35.5M | 35.5M | 35.5M | 35.9M | 36.3M | 36.4M | 36.4M | 36.3M | 36.3M | 36.2M | 36.1M | 36.0M | 35.9M | 35.9M | 17.9M | 17.8M | 17.8M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 30.8M | 30.7M | 30.8M | 30.7M | 31.1M | 31.3M | 31.6M | 31.5M | 31.5M | 31.5M | 31.5M | 31.6M | 31.8M | 32.1M | 32.2M | 32.4M | 32.3M | 32.4M | 32.6M | 32.7M | 32.9M | 33.1M | 33.2M | 33.0M | 33.9M | 34.2M | 34.5M | 34.7M | 34.6M | 34.7M | 35.6M | 35.6M | 35.6M | 36.0M | 36.5M | 36.5M | 36.6M | 36.7M | 36.6M | 36.6M | 36.6M | 36.5M | 36.4M | 36.5M | 18.2M | 18.2M | 18.1M | |||||||||
| Earnings Per Share Basic | $2.50 | $1.92 | $1.88 | $1.81 | $1.53 | $1.05 | $1.29 | $1.04 | $0.18 | $0.97 | $1.21 | $1.12 | $1.04 | $0.99 | $1.02 | $1.06 | $0.43 | $0.70 | $0.66 | $0.66 | $0.71 | $1.03 | $1.04 | $0.93 | $0.80 | $0.83 | $0.85 | $0.77 | $0.75 | $0.71 | $0.73 | $0.65 | $0.60 | $0.68 | $0.64 | $0.65 | $0.63 | $0.53 | $0.53 | $0.56 | $0.55 | $0.43 | $0.32 | $0.36 | $0.69 | $0.72 | $0.65 | |||||||||
| Common Stock Shares Outstanding | 30.6M | 30.5M | 30.5M | 30.5M | 30.8M | 31.0M | 31.5M | 31.5M | 31.5M | 31.4M | 31.4M | 31.5M | 31.7M | 31.9M | 32.1M | 32.3M | 32.4M | 32.8M | 32.8M | 32.9M | 33.1M | 33.2M | 33.5M | 33.8M | 34.1M | 34.4M | 34.6M | 34.6M | 34.7M | 35.5M | 35.6M | 35.6M | 35.7M | 36.3M | 36.5M | 36.5M | 36.5M | 36.5M | 36.4M | 36.4M | 18.1M | 18.1M | 18.0M | |||||||||||||
| Common Stock Shares Issued | 30.6M | 30.5M | 30.5M | 30.5M | 30.8M | 31.0M | 31.5M | 31.5M | 31.5M | 31.4M | 31.4M | 31.5M | 31.7M | 31.9M | 32.1M | 32.3M | 32.4M | 32.8M | 32.8M | 32.9M | 33.1M | 33.2M | 33.5M | 33.8M | 34.1M | 34.4M | 34.6M | 34.6M | 34.7M | 35.5M | 35.6M | 35.6M | 35.7M | 36.3M | 36.5M | 36.5M | 36.5M | 36.5M | 36.4M | 36.4M | 18.1M | 18.1M | 18.0M | |||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 25.0M | 25.0M | 25.0M | |||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $332.0K | $90.0K | $4.6M | $86.0K | $181.0K | $316.0K | $39.0K | -$570.0K | $299.0K | $1.2M | $3.3M | $308.0K | $194.0K | $266.0K | $318.0K | $174.0K | $354.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $19.6M | $15.0M | $11.5M | $9.4M | $8.2M | $7.6M | $3.1M | $3.5M | $3.2M | $2.4M | $882.0K | $1.1M | $960.0K | $1.0M | $620.0K | $212.0K | $236.0K |
| Allowance For Doubtful Accounts And Customer Credits | $1.9M | $1.6M | $3.5M | $1.4M | $1.3M | $1.3M | $957.0K | $982.0K | $97.2M | $100.0M | $87.0M | $79.2M | $65.9M | $56.5M | $53.3M | $46.7M | |
| Stock Repurchased And Retired During Period Value | $41.5M | $80.0M | $16.5M | $19.9M | $62.8M | $38.7M | $41.3M | $45.4M | $76.1M | $24.7M | $37.3M | $43.5M | $3.5M | $1.9M | $1.6M | $1.3M | $872.0K |
| Adjustments To Additional Paid In Capital Other | -$2.4M | -$2.5M | -$2.3M | -$2.1M | -$452.0K | -$1.0M | -$894.0K | -$1.2M | -$145.0K | -$5.0K | $343.0K | $827.0K | $1.7M | $924.0K | $1.3M | $333.0K | |
| Proceeds Payments From Other Stock Related Activity | -$4.7M | -$254.0K | -$467.0K | $132.0K | $1.3M | $3.0M | $365.0K | $249.0K | -$1.2M | -$145.0K | -$5.0K | $343.0K | $827.0K | ||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $2.1M | $2.1M | $2.0M | $2.0M | $3.3M | $3.5M | $1.4M | $1.8M | $675.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Interest Paid Net | $27.4M | $38.7M | $49.5M | $11.6M | $1.8M | $753.0K | $338.0K | $250.0K | $291.0K | $266.0K | |||||||
| Interest Paid | $291.0K | $266.0K | $281.0K | $234.0K | $201.0K | $219.0K | $222.0K | $244.0K | $345.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $314.0K | $11.0K | $2.7M | $29.0K | $18.0K | $14.0K | $75.0K | $996.0K | $10.0K | $70.0K | $88.0K | $73.0K | $115.0K | ||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.3M | $4.5M | $3.6M | $3.8M | $3.8M | $2.9M | $2.9M | $3.1M | $2.3M | $2.5M | $2.1M | $2.2M | $1.7M | $2.4M | $2.1M | $1.2M | $1.5M | $1.2M | $986.0K | $1.1M | $915.0K | $1.1M | $1.1M | $898.0K | |||||||||||||||||||||
| Allowance For Doubtful Accounts And Customer Credits | $1.8M | $2.1M | $1.9M | $1.6M | $1.6M | $3.5M | $1.7M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $90.8M | $99.8M | $89.9M | $95.4M | $98.9M | $99.7M | $101.3M | $85.8M | $81.8M | $93.2M | $85.6M | $81.4M | $79.3M | $88.0M | $83.6M | $74.2M | $70.0M | $72.0M | $67.7M | $64.2M | $57.7M | $53.8M | $53.1M | $47.1M | ||||
| Stock Repurchased And Retired During Period Value | $213.0K | $3.5M | $12.1M | $27.0M | $25.0M | $27.1M | $180.0K | $395.0K | $433.0K | $1.5M | $7.3M | $10.9M | $23.4M | $27.3M | $4.0M | $11.4M | $86.0K | $5.8M | $14.7M | $9.6M | $7.2M | $18.9M | $9.2M | ||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Other | -$5.7M | -$597.0K | -$91.0K | -$1.6M | -$45.0K | -$221.0K | -$2.2M | -$181.0K | -$146.0K | -$1.9M | -$95.0K | -$462.0K | -$931.0K | $175.0K | -$52.0K | -$418.0K | -$34.0K | -$170.0K | -$634.0K | -$54.0K | -$117.0K | -$614.0K | |||||||||||||||||||||||
| Proceeds Payments From Other Stock Related Activity | -$5.7M | -$1.6M | -$2.3M | -$1.2M | -$932.0K | -$418.0K | -$622.0K | -$563.0K | -$856.0K | -$11.0K | $118.0K | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $1.1M | $961.0K | $0.00 | $1.0M | $0.00 | $812.0K | $0.00 | $377.0K | $2.5M | -$1.0K | $506.0K | $868.0K | $1.0K | $414.0K | $608.0K | ||||||||||||||||||||||||||||||
| Interest Paid Net | $4.6M | $10.4M | $11.5M | $999.0K | $77.0K | $20.0K | $61.0K | $66.0K | |||||||||||||||||||||||||||||||||||||
| Interest Paid | $66.0K | $61.0K | $70.0K | $73.0K | $51.0K | $50.0K | $53.0K | $51.0K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.