Complete Filing Data
DXP ENTERPRISES INC reported Net Income Loss of $88.68 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 DXP ENTERPRISES 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 * | $88.7M | $70.5M | $68.8M | $48.2M | $16.5M | -$29.3M | $37.0M | $35.6M | $16.9M | $7.7M | -$38.5M | -$45.2M | $60.2M | $51.0M | $31.4M | $19.4M | -$42.4M |
| Revenue * | $2.02B | $1.80B | $1.68B | $1.48B | $1.11B | $1.01B | $1.26B | $1.22B | $1.01B | $962.1M | $1.25B | $1.50B | $1.24B | $1.10B | $807.0M | $656.2M | $583.2M |
| Gross Profit | $635.9M | $556.3M | $505.3M | $422.0M | $328.5M | $277.2M | $349.8M | $332.2M | $271.6M | $264.8M | $352.0M | $432.8M | $372.3M | $319.1M | $231.8M | $188.4M | $151.4M |
| Selling General And Administrative Expense | $459.1M | $410.9M | $366.6M | $324.3M | $288.6M | $245.0M | $282.4M | $263.8M | $238.1M | $245.5M | $303.8M | $327.9M | $271.4M | $228.6M | $176.4M | $151.3M | $147.8M |
| Operating Income Loss | $176.9M | $145.4M | $138.7M | $97.8M | $39.9M | -$27.7M | $67.4M | $68.5M | $33.5M | $19.3M | -$27.9M | -$12.6M | $100.9M | $90.5M | $55.5M | $37.1M | -$49.3M |
| Net Income Loss Available To Common Stockholders Basic | $88.6M | $70.4M | $68.7M | $48.1M | $16.4M | -$29.4M | $36.9M | $35.5M | $16.8M | $7.6M | -$38.6M | -$45.3M | $60.1M | $50.9M | $31.3M | $19.3M | -$42.5M |
| Income Tax Expense Benefit | $30.5M | $14.5M | $18.1M | $17.8M | $3.4M | -$18.7M | $11.2M | $13.2M | $363.0K | $2.5M | $150.0K | $19.7M | $34.5M | $34.0M | $20.6M | $12.8M | -$12.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $119.2M | $85.0M | $86.9M | $65.9M | $19.2M | -$48.3M | $48.0M | $48.7M | $16.9M | $9.7M | -$38.9M | -$25.6M | $94.7M | $85.0M | $52.0M | $32.1M | -$54.5M |
| Cost Of Goods And Services Sold | $1.38B | $1.25B | $1.17B | $1.06B | $785.4M | $728.1M | $915.1M | $884.0M | $735.2M | $697.3M | $895.1M | $1.07B | $869.2M | $778.0M | $575.2M | $467.8M | $431.8M |
| Nonoperating Income Expense | $2.9M | $3.5M | $1.4M | -$2.7M | $414.0K | -$74.0K | $45.0K | $1.2M | $456.0K | $5.9M | -$72.0K | -$131.0K | $75.0K | $47.0K | $28.0K | $249.0K | $95.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $91.7M | $68.1M | $69.2M | $45.7M | $16.5M | -$27.3M | $36.1M | $35.7M | $15.3M | -$507.0K | -$44.0M | -$48.6M | $56.8M | $52.0M | $31.5M | $19.4M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.0M | -$2.4M | $435.0K | -$2.4M | $747.0K | $2.3M | -$687.0K | $224.0K | -$1.2M | -$7.7M | -$4.9M | -$3.3M | -$3.0M | $617.0K | $0.00 | $0.00 | |
| Interest Expense | $53.1M | $29.1M | $21.1M | $20.6M | $19.5M | $20.9M | $17.1M | $15.6M | $10.9M | $12.8M | $6.3M | $5.6M | $3.5M | $5.2M | $5.2M | ||
| Deferred Income Tax Expense Benefit | -$15.0M | -$9.1M | -$7.5M | $6.1M | -$14.7M | $840.0K | $1.0M | -$3.8M | $2.7M | -$9.0M | -$12.1M | $2.8M | $1.2M | $2.4M | $3.4M | -$16.7M | |
| Amortization Of Intangible Assets | $17.2M | $12.3M | $15.1M | $16.6M | $17.3M | $18.1M | $20.6M | $22.5M | $11.8M | $10.9M | $6.6M | $5.8M | $7.2M | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$53.0K | -$745.0K | -$348.0K | -$260.0K | -$111.0K | -$359.0K | -$551.0K | -$534.0K | $0.00 | $0.00 | |||||
| Income Taxes Receivable | $9.7M | $3.0M | $996.0K | $960.0K | $1.4M | $2.6M | $1.8M | $0.00 | $0.00 | $402.0K |
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 | Q4 2022 | 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 * | $21.6M | $23.6M | $20.6M | $21.1M | $16.7M | $11.3M | $16.2M | $19.1M | $17.6M | $13.9M | $14.4M | $12.6M | $7.1M | $8.1M | $371.0K | -$1.9M | -$34.7M | $2.4M | $5.7M | $2.2M | $13.1M | $13.4M | $7.3M | $11.1M | $8.4M | $11.6M | $4.6M | $6.6M | $2.9M | $4.0M | $3.0M | $7.4M | $200.0K | $5.1M | -$5.1M | -$3.0M | -$52.4M | $7.2M | $9.7M | -$88.1M | $17.0M | $14.9M | $11.0M | $16.9M | $16.4M | $13.7M | $13.2M | $14.1M | $13.1M | $12.2M | $11.6M | $9.2M | $8.3M | $7.6M | $6.3M | $5.9M | $5.3M | $4.6M | $3.6M | |
| Revenue * | $513.7M | $498.7M | $476.6M | $472.9M | $445.6M | $412.6M | $419.2M | $428.0M | $424.3M | $387.3M | $367.8M | $319.4M | $289.5M | $285.7M | $245.6M | $232.7M | $220.2M | $251.4M | $301.0M | $295.5M | $327.2M | $333.3M | $311.2M | $311.0M | $308.0M | $311.2M | $285.9M | $265.7M | $251.9M | $250.7M | $238.5M | $222.3M | $230.0M | $256.2M | $253.6M | $278.6M | $303.1M | $323.7M | $341.6M | $382.6M | $387.0M | $381.6M | $348.5M | $313.8M | $329.7M | $307.9M | $290.1M | $293.0M | $289.9M | $261.9M | $252.3M | $218.3M | $207.9M | $197.7M | $183.1M | $169.7M | $172.2M | $167.3M | $147.0M | |
| Gross Profit | $161.3M | $157.8M | $150.3M | $146.1M | $137.8M | $123.9M | $125.6M | $131.9M | $125.0M | $111.6M | $104.3M | $94.9M | $86.9M | $85.3M | $71.6M | $64.3M | $61.3M | $70.1M | $84.0M | $78.3M | $92.7M | $92.0M | $84.2M | $86.6M | $84.1M | $85.1M | $76.4M | $71.2M | $67.0M | $68.9M | $64.5M | $60.6M | $63.8M | $71.6M | $68.8M | $76.9M | $85.7M | $91.3M | $98.1M | $106.7M | $113.4M | $111.0M | $101.7M | $94.6M | $97.1M | $91.5M | $89.1M | $87.5M | $83.5M | $76.6M | $71.5M | $62.6M | $59.5M | $57.3M | $52.4M | $49.6M | $48.9M | $47.9M | $42.0M | |
| Selling General And Administrative Expense | $117.6M | $111.8M | $109.8M | $106.5M | $100.4M | $94.8M | $89.7M | $94.4M | $89.6M | $85.1M | $78.3M | $73.3M | $75.8M | $70.4M | $65.4M | $53.7M | $62.9M | $73.1M | $71.0M | $69.1M | $69.4M | $67.3M | $65.1M | $65.3M | $60.5M | $58.7M | $56.3M | $58.9M | $62.8M | $70.8M | $75.1M | $77.3M | $80.0M | $82.6M | $83.7M | $80.6M | $70.2M | $68.3M | $66.4M | $59.0M | $55.8M | $51.6M | $45.0M | $43.6M | $40.9M | $38.7M | $38.8M | |||||||||||||
| Operating Income Loss | $43.7M | $46.0M | $40.5M | $39.6M | $37.4M | $29.1M | $35.9M | $37.5M | $35.4M | $26.5M | $25.9M | $21.6M | $11.2M | $14.8M | $6.2M | -$40.8M | $7.1M | $10.9M | $21.7M | $22.8M | $14.8M | $16.8M | $20.1M | $11.1M | $6.5M | $10.3M | $8.2M | $4.9M | $8.8M | -$2.0M | -$55.6M | $14.0M | $18.1M | $30.8M | $27.4M | $21.2M | $26.9M | $23.3M | $22.7M | $24.5M | $20.8M | $19.9M | $14.4M | $13.6M | $11.5M | $10.2M | $9.1M | |||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $21.6M | $23.6M | $20.6M | $21.1M | $16.7M | $11.3M | $16.2M | $19.0M | $17.6M | $13.9M | $14.4M | $12.6M | $7.1M | $8.1M | $348.0K | -$34.7M | $2.4M | $5.7M | $13.1M | $13.4M | $7.3M | $8.4M | $11.5M | $4.5M | $2.9M | $4.1M | $3.1M | $240.0K | $5.1M | -$5.1M | -$52.5M | $7.1M | $9.6M | $17.0M | $14.9M | $10.9M | $16.3M | $13.7M | $13.2M | $13.1M | $12.2M | $11.6M | $8.3M | $7.6M | $6.3M | $5.3M | $4.6M | |||||||||||||
| Income Tax Expense Benefit | $7.8M | $8.0M | $6.6M | $2.6M | $6.3M | $4.2M | $5.8M | $6.8M | $6.8M | $5.1M | $5.0M | $3.3M | -$565.0K | $1.7M | $1.3M | -$10.1M | $710.0K | $1.7M | $3.6M | $4.4M | $2.6M | $3.6M | $3.8M | $1.6M | -$1.2M | $2.2M | $1.8M | $664.0K | -$197.0K | -$8.0K | -$5.9M | $4.4M | $6.0M | $10.5M | $9.2M | $6.9M | $9.0M | $7.8M | $7.8M | $9.2M | $7.9M | $7.4M | $5.4M | $5.0M | $4.2M | $3.4M | $3.0M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $29.5M | $31.6M | $27.2M | $23.7M | $23.0M | $15.6M | $21.9M | $25.9M | $24.3M | $18.1M | $19.5M | $15.9M | $6.4M | $9.6M | $1.4M | -$44.9M | $3.1M | $7.4M | $16.8M | $17.8M | $9.8M | $11.9M | $15.3M | $6.1M | $1.7M | $6.2M | $4.8M | $846.0K | $4.9M | -$5.3M | -$58.6M | $11.5M | $15.7M | $27.5M | $24.1M | $17.9M | $25.3M | $21.6M | $21.1M | $22.2M | $20.1M | $19.1M | $13.7M | $12.6M | $10.5M | $8.8M | $7.5M | |||||||||||||
| Cost Of Goods And Services Sold | $352.5M | $340.9M | $326.3M | $326.8M | $307.8M | $288.8M | $293.7M | $296.2M | $299.2M | $275.7M | $263.6M | $224.5M | $202.6M | $200.4M | $174.0M | $158.9M | $181.3M | $217.0M | $234.5M | $241.3M | $227.0M | $224.0M | $226.1M | $209.5M | $185.0M | $181.8M | $174.0M | $166.2M | $184.6M | $184.7M | $217.4M | $232.4M | $243.5M | $273.6M | $270.6M | $246.8M | $232.6M | $216.4M | $201.0M | $206.4M | $185.3M | $180.8M | $148.4M | $140.4M | $130.7M | $123.4M | $119.4M | |||||||||||||
| Nonoperating Income Expense | -$160.0K | $1.0M | $2.0M | -$1.2M | $242.0K | $469.0K | -$1.6M | -$839.0K | -$536.0K | $450.0K | $105.0K | $430.0K | -$320.0K | -$133.0K | $834.0K | $25.0K | -$185.0K | $33.0K | -$120.0K | $1.4M | $22.0K | $153.0K | -$57.0K | $228.0K | $251.0K | -$9.0K | $155.0K | -$327.0K | $145.0K | $249.0K | -$10.0K | -$141.0K | $150.0K | $38.0K | -$21.0K | -$1.0K | $21.0K | -$3.0K | $15.0K | $4.0K | $15.0K | $21.0K | $29.0K | $11.0K | ||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $20.9M | $26.2M | $20.7M | $21.5M | $16.8M | $10.7M | $15.3M | $19.7M | $17.7M | $11.9M | $10.9M | $14.2M | $4.2M | $9.6M | $1.7M | -$35.2M | $3.8M | $4.5M | $11.9M | $13.2M | $7.9M | $11.8M | $10.4M | $4.1M | $3.7M | $4.4M | $674.0K | $201.0K | $4.8M | -$4.6M | -$52.5M | $5.4M | $6.6M | $15.9M | $15.6M | $9.6M | $18.5M | $12.1M | $12.2M | $14.6M | $12.0M | $11.4M | $8.3M | |||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$709.0K | $2.6M | $86.0K | $380.0K | $93.0K | -$614.0K | -$844.0K | $659.0K | $98.0K | -$1.2M | -$3.6M | $1.7M | -$2.7M | $1.7M | $1.5M | -$452.0K | $1.4M | -$1.2M | -$1.3M | -$139.0K | $702.0K | $3.4M | -$1.1M | -$377.0K | $830.0K | $455.0K | -$2.3M | $19.0K | -$251.0K | $638.0K | $168.0K | -$1.7M | -$3.0M | -$1.1M | $675.0K | -$1.3M | $2.2M | -$1.6M | -$316.0K | $1.5M | -$117.0K | $0.00 | $0.00 | |||||||||||||||||
| Interest Expense | $15.5M | $12.7M | $11.9M | $11.5M | $6.8M | $5.6M | $5.2M | $5.3M | $5.3M | $5.2M | $3.8M | $3.9M | $4.4M | $5.0M | $4.9M | $5.0M | $4.8M | $6.1M | $5.0M | $4.9M | $4.0M | $3.7M | $4.3M | $4.0M | $3.4M | $2.6M | $2.6M | $2.7M | $3.3M | $3.2M | $3.4M | $1.6M | $1.7M | $1.6M | $2.3M | $762.0K | $829.0K | $760.0K | $1.0M | $1.0M | $1.4M | $1.6M | ||||||||||||||||||
| Deferred Income Tax Expense Benefit | $3.9M | -$3.1M | -$2.8M | $411.0K | $580.0K | $928.0K | $722.0K | -$179.0K | $800.0K | $3.5M | $1.3M | -$3.2M | -$2.8M | -$105.0K | $1.5M | |||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $5.9M | $5.1M | $4.6M | $4.2M | $4.2M | $4.3M | $4.1M | $3.1M | $3.0M | $3.2M | $3.8M | $4.4M | $4.3M | $4.5M | $5.4M | $5.6M | $3.4M | $3.1M | $2.6M | $3.5M | $2.6M | $2.2M | $1.6M | $1.6M | ||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$885.0K | $60.0K | -$113.0K | -$189.0K | -$189.0K | -$212.0K | -$109.0K | -$62.0K | -$62.0K | $41.0K | -$109.0K | -$104.0K | -$35.0K | $1.0K | -$57.0K | -$55.0K | -$166.0K | -$139.0K | -$81.0K | -$84.0K | -$136.0K | -$249.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $393.0K | $7.7M | $972.0K | $2.5M | $652.0K | $316.0K | $1.0M | $10.9M | $3.7M | $5.8M | $6.8M | $332.0K | $840.0K | $1.5M | $593.0K | $0.00 | $1.3M | $986.0K | $2.3M | $2.4M | $3.2M | $1.6M | $107.0K | $1.2M | $3.1M | $0.00 | $0.00 |
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 * | $498.4M | $422.8M | $380.9M | $365.4M | $346.7M | $360.3M | $343.8M | $306.8M | $268.0M | $251.6M | $197.1M | $243.0M | $296.3M | $208.5M | $156.7M | $124.1M | $90.2M | $130.2M |
| Preferred Stock Dividends Income Statement Impact | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | |
| Cash And Cash Equivalents At Carrying Value | $303.8M | $148.3M | $173.1M | $46.0M | $49.0M | $119.3M | $54.2M | $40.3M | $22.0M | $1.6M | $47.0K | $5.5M | $10.5M | $1.5M | $770.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $303.8M | $148.4M | $173.2M | $46.1M | $49.1M | $119.4M | $54.3M | $40.5M | $25.6M | $1.6M | $1.7M | $47.0K | ||||||
| Goodwill | $494.6M | $452.3M | $344.0M | $333.8M | $296.5M | $249.8M | $194.1M | $194.1M | $187.6M | $187.6M | $197.4M | $253.3M | $188.1M | $145.8M | $101.8M | $84.9M | ||
| Retained Earnings Accumulated Deficit | $478.3M | $389.7M | $319.3M | $250.5M | $202.5M | $186.1M | $205.7M | $169.7M | $134.2M | $117.4M | $109.8M | $148.4M | $193.7M | $133.6M | $82.7M | $51.3M | ||
| Assets | $1.69B | $1.35B | $1.18B | $1.04B | $894.2M | $868.1M | $788.2M | $700.0M | $639.1M | $602.1M | $684.0M | $841.6M | $636.6M | $569.7M | $405.3M | $320.6M | ||
| Liabilities And Stockholders Equity | $1.69B | $1.35B | $1.18B | $1.04B | $894.2M | $868.1M | $788.2M | $700.0M | $639.1M | $602.1M | $684.0M | $841.6M | $636.6M | $569.7M | $405.3M | $320.6M | ||
| Inventory Net | $108.1M | $103.1M | $103.8M | $101.4M | $100.9M | $97.1M | $129.4M | $114.8M | $91.4M | $83.7M | $103.8M | $115.7M | $105.3M | $101.4M | $93.9M | $75.9M | ||
| Accounts Receivable Net Current | $397.5M | $339.4M | $311.2M | $320.9M | $218.1M | $166.9M | $187.1M | $191.8M | $167.3M | $148.9M | $162.9M | $239.2M | $186.9M | $174.8M | $137.0M | $99.8M | ||
| Accounts Payable Trade Current | $116.8M | $103.7M | $96.5M | $92.8M | $77.8M | $64.8M | $76.4M | $87.4M | $80.3M | $78.7M | $77.1M | $100.8M | $78.9M | $74.4M | $62.1M | $55.0M | ||
| Prepaid Expense And Other Assets Current | $47.0M | $20.3M | $18.0M | $24.1M | $9.5M | $4.5M | $4.2M | $4.9M | $5.3M | $2.1M | $2.6M | $3.0M | $2.7M | $3.8M | $2.2M | $2.6M | ||
| Other Assets Noncurrent | $9.4M | $21.5M | $10.6M | $4.5M | $4.8M | $4.8M | $3.2M | $1.8M | $1.7M | $1.5M | $1.9M | $1.7M | $6.0M | $6.3M | $2.7M | $931.0K | ||
| Liabilities Current | $272.5M | $244.0M | $224.2M | $212.9M | $181.1M | $147.1M | $148.2M | $143.3M | $124.8M | $166.7M | $180.1M | $207.2M | $150.1M | $128.5M | $134.5M | $92.9M | ||
| Employee Related Liabilities Current | $51.2M | $41.7M | $36.2M | $26.3M | $23.0M | $20.6M | $23.4M | $21.3M | $18.5M | $17.0M | $20.9M | $27.0M | $20.5M | $15.2M | $12.7M | $11.8M | ||
| Assets Current | $910.3M | $661.9M | $648.6M | $516.1M | $404.6M | $409.4M | $408.5M | $385.6M | $317.9M | $257.3M | $304.0M | $386.3M | $314.5M | $295.7M | $239.2M | $185.3M | ||
| Allowance For Doubtful Accounts Receivable Current | $4.0M | $5.2M | $5.6M | $7.6M | $7.8M | $8.6M | $8.9M | $10.1M | $9.0M | $8.2M | $9.4M | $8.7M | $8.8M | $7.2M | $6.2M | $3.5M | ||
| Common Stock Value | $204.0K | $204.0K | $345.0K | $345.0K | $195.0K | $189.0K | $174.0K | $174.0K | $174.0K | $173.0K | $146.0K | $146.0K | $144.0K | $141.0K | $141.0K | $140.0K | ||
| Long Term Debt Noncurrent | $818.5M | $621.7M | $520.7M | $409.2M | $315.4M | $317.1M | $235.4M | $237.0M | $238.6M | $173.3M | $298.7M | $370.2M | $168.4M | $216.3M | $114.2M | $103.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$30.6M | -$33.6M | -$31.2M | -$31.7M | -$29.3M | -$18.0M | -$20.0M | -$19.3M | -$19.5M | -$18.3M | -$10.6M | -$5.7M | -$2.4M | $1.1M | $64.0K | $0.00 | ||
| Property Plant And Equipment Net | $51.9M | $56.9M | $63.7M | $51.3M | $53.3M | $60.8M | $68.5M | $70.0M | $58.3M | $58.7M | $16.9M | $14.9M | ||||||
| Other Liabilities Current | $45.8M | $50.8M | $48.9M | $40.8M | $42.2M | $34.7M | $12.9M | $17.3M | $16.2M | $14.4M | $22.2M | $19.6M | $18.6M | |||||
| Long Term Debt Current | $8.6M | $6.6M | $5.5M | $4.4M | $3.3M | $3.3M | $2.5M | $3.4M | $3.4M | $51.4M | $50.8M | $38.6M | $26.2M | $22.1M | $694.0K | $10.9M | ||
| Other Intangible Assets Net | $67.2M | $78.5M | $94.8M | $112.3M | $130.3M | $69.7M | $63.2M | $43.2M | ||||||||||
| Treasury Stock Value | $170.1M | $153.0M | $124.0M | $67.8M | $33.5M | $0.00 | $0.00 | $12.6M | $15.5M | $5.2M | $4.9M | $1.4M | $0.00 | |||||
| Dividends Preferred Stock | ||||||||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $1.4M | $745.0K | $1.7M | $2.3M | $504.0K | -$395.0K | $54.0K | $313.0K | $0.00 | $0.00 | ||||||||
| Repayments Of Long Term Debt | $550.2M | $429.5M | $3.6M | $3.3M | $244.4M | $4.3M | $3.4M | $702.4M | $643.6M | $453.5M | $527.0M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $155.4M | -$24.8M | $127.1M | -$3.0M | -$70.3M | $65.1M | $13.8M | $14.9M | $24.0M | -$103.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $488.3M | $468.1M | $444.7M | $422.8M | $402.4M | $384.7M | $375.5M | $380.9M | $363.6M | $369.5M | $374.3M | $386.5M | $375.6M | $360.2M | $361.1M | $353.7M | $352.4M | $322.6M | $356.8M | $351.1M | $341.2M | $329.0M | $315.3M | $296.9M | $284.9M | $273.7M | $261.3M | $257.4M | $252.9M | $204.8M | $197.7M | $192.4M | $200.0M | $247.2M | $241.0M | $338.6M | $321.2M | $311.3M | $257.0M | $237.9M | $221.8M | $196.4M | $168.7M | $146.2M | $138.7M | |||||||||||
| Preferred Stock Dividends Income Statement Impact | $23.0K | $22.0K | $23.0K | $23.0K | $22.0K | $23.0K | $22.0K | $22.0K | $23.0K | $22.0K | $22.0K | $23.0K | $23.0K | $22.0K | $23.0K | $23.0K | $22.0K | $23.0K | $23.0K | $22.0K | $23.0K | $23.0K | $22.0K | $23.0K | $23.0K | $22.0K | $23.0K | $23.0K | $22.0K | $23.0K | $23.0K | $22.0K | $23.0K | $23.0K | $22.0K | $23.0K | $23.0K | $22.0K | $23.0K | $23.0K | $22.0K | $23.0K | $23.0K | $22.0K | $23.0K | $23.0K | $22.0K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $123.8M | $112.9M | $114.3M | $35.0M | $49.9M | $139.7M | $27.2M | $15.5M | $58.3M | $17.0M | $20.6M | $36.6M | $63.0M | $79.2M | $127.4M | $97.3M | $78.7M | $32.7M | $28.4M | $25.4M | $30.6M | $16.0M | $2.5M | $12.6M | $23.1M | $2.5M | $995.0K | $3.4M | $1.1M | $622.0K | $1.7M | $8.1M | $1.5M | $2.4M | $9.9M | $12.1M | $12.1M | $8.3M | $12.1M | $7.2M | $12.2M | $6.6M | $3.5M | $1.7M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $123.8M | $112.9M | $114.3M | $35.1M | $50.0M | $139.8M | $27.3M | $15.6M | $58.4M | $17.1M | $20.7M | $36.7M | $63.1M | $79.3M | $127.5M | $97.4M | $78.8M | $32.9M | $28.6M | $25.6M | $30.7M | $16.4M | $2.9M | $13.0M | $23.1M | $2.5M | $995.0K | |||||||||||||||||||||||||||||
| Goodwill | $466.7M | $461.3M | $460.0M | $448.1M | $426.8M | $370.9M | $342.1M | $342.3M | $333.8M | $333.0M | $335.9M | $301.6M | $308.9M | $300.6M | $248.5M | $166.4M | $202.5M | $202.5M | $194.1M | $194.1M | $194.1M | $194.1M | $194.0M | $194.1M | $187.6M | $187.6M | $187.6M | $197.2M | $197.2M | $197.2M | $206.9M | $256.2M | $253.3M | $373.7M | $372.8M | $374.1M | $186.8M | $177.3M | $147.3M | $141.9M | $145.8M | $85.9M | $85.9M | |||||||||||||
| Retained Earnings Accumulated Deficit | $455.4M | $433.8M | $410.2M | $368.3M | $347.3M | $330.6M | $303.3M | $287.1M | $268.1M | $243.4M | $229.5M | $215.1M | $201.6M | $194.5M | $177.0M | $178.6M | $213.3M | $211.4M | $203.5M | $190.4M | $177.0M | $158.6M | $150.3M | $138.7M | $127.6M | $124.6M | $120.5M | $110.0M | $109.8M | $104.6M | $112.7M | $165.2M | $158.0M | $238.5M | $220.8M | $205.3M | $176.9M | $160.5M | $146.8M | $119.5M | $94.4M | $73.5M | $65.3M | |||||||||||||
| Assets | $1.44B | $1.41B | $1.38B | $1.23B | $1.19B | $1.18B | $1.05B | $1.03B | $1.05B | $996.1M | $984.0M | $902.3M | $913.0M | $901.6M | $869.5M | $736.7M | $783.1M | $791.7M | $791.6M | $786.6M | $775.2M | $681.8M | $666.9M | $654.9M | $635.1M | $612.5M | $605.3M | $649.7M | $667.3M | $682.7M | $733.7M | $793.6M | $810.4M | $999.3M | $1.02B | $985.5M | $651.5M | $634.0M | $575.6M | $584.5M | $422.7M | $341.0M | $334.7M | |||||||||||||
| Liabilities And Stockholders Equity | $1.44B | $1.41B | $1.38B | $1.23B | $1.19B | $1.18B | $1.05B | $1.03B | $1.05B | $996.1M | $984.0M | $902.3M | $913.0M | $901.6M | $869.5M | $736.7M | $783.1M | $791.7M | $791.6M | $786.6M | $775.2M | $681.8M | $666.9M | $654.9M | $635.1M | $612.5M | $605.3M | $649.7M | $667.3M | $682.7M | $733.7M | $793.6M | $810.4M | $999.3M | $1.02B | $985.5M | $651.5M | $634.0M | $575.6M | $584.5M | $422.7M | $341.0M | $334.7M | |||||||||||||
| Inventory Net | $109.1M | $110.8M | $109.9M | $109.8M | $107.5M | $108.2M | $105.1M | $105.0M | $109.4M | $131.3M | $119.7M | $111.9M | $106.4M | $103.4M | $103.4M | $118.9M | $131.8M | $133.0M | $131.9M | $128.0M | $121.8M | $116.5M | $110.8M | $103.2M | $87.7M | $90.7M | $84.3M | $98.2M | $98.4M | $105.9M | $108.1M | $109.7M | $112.7M | $117.1M | $111.9M | $110.7M | $110.2M | $108.8M | $99.7M | $99.0M | $95.3M | $79.1M | $77.7M | |||||||||||||
| Accounts Receivable Net Current | $379.3M | $361.4M | $357.8M | $337.7M | $326.6M | $313.8M | $321.0M | $318.7M | $311.4M | $283.5M | $273.3M | $228.2M | $205.8M | $193.7M | $168.0M | $152.0M | $154.8M | $194.1M | $210.1M | $210.3M | $197.3M | $183.5M | $185.3M | $168.2M | $165.2M | $160.4M | $157.0M | $153.0M | $159.1M | $160.7M | $187.5M | $194.3M | $212.0M | $269.5M | $281.9M | $250.3M | $196.0M | $188.6M | $189.3M | $188.7M | $147.9M | $121.2M | $114.7M | |||||||||||||
| Accounts Payable Trade Current | $115.2M | $104.8M | $114.3M | $106.8M | $101.2M | $97.3M | $101.4M | $94.0M | $106.3M | $97.9M | $103.6M | $81.5M | $91.4M | $80.2M | $81.6M | $81.6M | $82.4M | $82.6M | $83.2M | $89.3M | $92.5M | $91.1M | $95.0M | $90.9M | $81.5M | $89.0M | $79.3M | $77.0M | $72.5M | $73.9M | $82.7M | $84.2M | $93.7M | $104.9M | $109.7M | $101.8M | $91.9M | $80.5M | $78.6M | $73.5M | $77.2M | $61.2M | $66.7M | |||||||||||||
| Prepaid Expense And Other Assets Current | $57.0M | $41.3M | $32.0M | $22.3M | $23.3M | $19.8M | $15.8M | $15.3M | $17.2M | $11.7M | $13.6M | $14.3M | $6.4M | $6.9M | $7.5M | $6.1M | $6.1M | $6.8M | $6.3M | $4.7M | $5.6M | $5.6M | $4.8M | $4.6M | $4.3M | $3.9M | $3.8M | $6.7M | $8.1M | $8.4M | $4.2M | $4.7M | $5.1M | $4.9M | $5.2M | $5.2M | $3.7M | $3.4M | $3.4M | $2.1M | $3.2M | $3.0M | $3.1M | |||||||||||||
| Other Assets Noncurrent | $4.5M | $20.9M | $19.9M | $17.9M | $13.4M | $11.2M | $13.5M | $9.1M | $5.1M | $3.6M | $3.8M | $4.6M | $5.1M | $5.4M | $4.3M | $3.9M | $3.7M | $3.4M | $3.3M | $3.3M | $1.8M | $1.6M | $1.6M | $1.7M | $1.8M | $1.7M | $1.8M | $1.7M | $1.7M | $1.8M | $1.9M | $3.2M | $1.7M | $4.8M | $5.0M | $5.4M | $5.1M | $5.1M | $5.0M | $5.3M | $2.2M | $941.0K | $932.0K | |||||||||||||
| Liabilities Current | $262.3M | $245.4M | $245.4M | $249.4M | $227.7M | $229.4M | $221.9M | $208.0M | $224.8M | $245.9M | $237.7M | $178.0M | $188.6M | $187.4M | $153.4M | $155.9M | $149.2M | $144.6M | $152.0M | $158.3M | $158.6M | $136.4M | $133.1M | $134.0M | $122.3M | $340.6M | $338.9M | $233.0M | $224.1M | $477.3M | $195.2M | $195.2M | $190.9M | $209.9M | $202.9M | $198.8M | $159.7M | $148.3M | $140.1M | $131.3M | $122.9M | $93.9M | $105.5M | |||||||||||||
| Employee Related Liabilities Current | $47.7M | $37.4M | $39.3M | $41.2M | $33.0M | $31.7M | $35.5M | $28.6M | $26.6M | $27.5M | $28.7M | $23.5M | $26.6M | $26.2M | $19.2M | $21.1M | $21.8M | $18.4M | $20.2M | $20.8M | $16.9M | $16.7M | $18.1M | $14.4M | $14.7M | $16.1M | $14.0M | $17.4M | $18.9M | $16.5M | $24.7M | $22.2M | $24.8M | $30.8M | $23.9M | $25.0M | $23.7M | $17.4M | $15.2M | $15.2M | $12.8M | $13.0M | $10.0M | |||||||||||||
| Assets Current | $726.9M | $683.7M | $661.8M | $554.6M | $544.1M | $616.8M | $516.8M | $509.0M | $539.3M | $474.3M | $453.3M | $412.6M | $410.4M | $403.7M | $426.6M | $402.7M | $402.2M | $403.3M | $412.3M | $404.6M | $393.5M | $361.8M | $342.6M | $326.8M | $306.9M | $279.8M | $267.0M | $288.0M | $297.5M | $306.5M | $337.0M | $344.5M | $363.3M | $409.8M | $419.3M | $390.1M | $325.4M | $320.0M | $306.3M | $308.2M | $254.8M | $209.2M | $200.7M | |||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $4.2M | $5.2M | $5.2M | $5.3M | $5.5M | $4.9M | $4.1M | $8.5M | $8.1M | $7.9M | $7.6M | $7.2M | $8.2M | $7.9M | $8.4M | $8.4M | $9.3M | $8.9M | $9.7M | $9.6M | $10.1M | $11.8M | $11.0M | $10.2M | $9.6M | $9.0M | $8.8M | $10.5M | $10.1M | $9.6M | $10.5M | $8.8M | $9.1M | $11.1M | $10.8M | $9.3M | $9.0M | $8.4M | $7.8M | $7.6M | $6.5M | $5.1M | $4.7M | |||||||||||||
| Common Stock Value | $204.0K | $204.0K | $204.0K | $345.0K | $345.0K | $345.0K | $345.0K | $345.0K | $345.0K | $345.0K | $197.0K | $195.0K | $195.0K | $194.0K | $189.0K | $175.0K | $175.0K | $175.0K | $174.0K | $174.0K | $174.0K | $174.0K | $174.0K | $173.0K | $174.0K | $174.0K | $174.0K | $148.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $143.0K | $142.0K | $141.0K | $143.0K | $141.0K | $141.0K | $141.0K | |||||||||||||
| Long Term Debt Noncurrent | $619.4M | $620.2M | $620.9M | $519.3M | $519.7M | $520.2M | $408.1M | $408.4M | $408.8M | $313.7M | $314.7M | $315.0M | $315.9M | $316.3M | $316.7M | $209.8M | $220.1M | $235.3M | $235.6M | $236.2M | $236.6M | $237.4M | $237.9M | $238.2M | $239.0M | $2.3M | $2.5M | $203.0M | $235.0M | $0.00 | $328.5M | $332.8M | $410.8M | $452.8M | $431.4M | $212.4M | $225.3M | $198.2M | $240.9M | $131.1M | $100.9M | $90.5M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$31.7M | -$31.0M | -$33.5M | -$31.4M | -$31.8M | -$31.9M | -$31.8M | -$30.9M | -$31.6M | -$32.4M | -$31.2M | -$27.6M | -$17.5M | -$15.4M | -$16.7M | -$20.2M | -$19.7M | -$21.1M | -$20.0M | -$18.7M | -$18.6M | -$17.6M | -$21.0M | -$19.9M | -$19.3M | -$20.1M | -$20.6M | -$10.2M | -$10.2M | -$10.0M | -$10.3M | -$10.5M | -$8.7M | -$4.2M | -$3.0M | -$3.7M | $740.0K | -$1.6M | $19.0K | $1.1M | -$229.0K | |||||||||||||||
| Property Plant And Equipment Net | $73.1M | $68.4M | $64.0M | $61.6M | $56.3M | $47.5M | $47.8M | $46.0M | $46.7M | $50.0M | $50.3M | $51.8M | $52.5M | $54.1M | $57.5M | $63.0M | $63.9M | $58.5M | $55.5M | $51.4M | $52.6M | $53.0M | $52.3M | $55.7M | $56.6M | $58.3M | $63.1M | $66.4M | $68.2M | $70.3M | $69.4M | $69.0M | $71.0M | $72.0M | $70.7M | $60.8M | $60.4M | $58.8M | $52.9M | $17.0M | $15.7M | $15.8M | ||||||||||||||
| Other Liabilities Current | $42.7M | $40.6M | $35.3M | $56.3M | $47.4M | $58.3M | $45.3M | $42.8M | $38.8M | $28.7M | $33.3M | $32.7M | $40.6M | $50.4M | $21.8M | $20.7M | $17.6M | $14.7M | $16.5M | $15.9M | $16.1M | $16.7M | $5.6M | $18.4M | $14.7M | $12.5M | $13.8M | $17.8M | $16.8M | $16.1M | $25.8M | $24.9M | $15.5M | $29.9M | $22.6M | $23.3M | $7.2M | $22.0M | $11.4M | $12.1M | $11.9M | $16.1M | ||||||||||||||
| Long Term Debt Current | $6.6M | $6.6M | $6.6M | $3.3M | $3.3M | $3.3M | $3.3M | $2.5M | $2.5M | $2.5M | $2.5M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $218.0M | $224.7M | $115.2M | $112.1M | $364.8M | $47.7M | $44.6M | $41.6M | $38.8M | $39.0M | $39.1M | $23.8M | $22.1M | $22.1M | $18.1M | $2.3M | $692.0K | $10.8M | |||||||||||||||||||||
| Other Intangible Assets Net | $89.4M | $85.9M | $67.7M | $63.9M | $67.9M | $72.5M | $74.8M | $79.6M | $84.5M | $83.1M | $77.0M | $79.2M | $83.6M | $83.2M | $76.0M | $80.1M | $47.6M | $50.5M | $53.3M | $52.6M | $56.1M | $60.0M | $63.6M | $71.8M | $75.7M | $80.0M | $83.0M | $86.7M | $90.7M | $99.7M | $104.4M | $109.0M | $117.6M | $120.3M | $123.1M | $140.0M | $146.9M | $145.3M | $73.4M | $71.3M | $58.1M | $76.2M | ||||||||||||||
| Treasury Stock Value | $155.0M | $153.0M | $153.0M | $153.0M | $148.0M | $140.9M | $124.0M | $102.0M | $76.9M | $38.4M | $35.0M | $35.0M | $29.2M | $29.2M | $0.00 | $6.5M | $12.6M | $13.0M | $22.2M | $24.4M | $11.0M | $11.1M | $5.2M | $5.2M | $5.2M | $4.9M | $2.5M | $1.4M | $1.2M | |||||||||||||||||||||||||||
| Dividends Preferred Stock | $23.0K | $22.0K | $23.0K | $23.0K | $22.0K | $23.0K | $22.0K | $22.0K | $23.0K | $22.0K | $22.0K | $23.0K | $22.0K | $22.0K | $23.0K | $23.0K | $22.0K | $23.0K | $23.0K | $22.0K | $23.0K | $23.0K | $22.0K | $23.0K | ||||||||||||||||||||||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $204.0K | $545.0K | $183.0K | $685.0K | -$111.0K | -$194.0K | $663.0K | $342.0K | $531.0K | $0.00 | $13.0K | $33.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $1.6M | $1.4M | $825.0K | $825.0K | $625.0K | $849.0K | $844.0K | $190.5M | $96.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$34.1M | -$33.4M | $12.3M | -$12.4M | $8.0M | -$21.5M | -$9.8M | -$12.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $5.7M | $4.7M | $3.1M | $1.9M | $1.8M | $3.5M | $2.0M | $2.5M | $1.7M | $3.6M | $3.0M | $3.6M | $1.3M | $973.0K | $1.6M | ||
| Financing Cash Flow * | $158.9M | $56.8M | $43.6M | $44.3M | -$38.5M | $77.4M | -$6.1M | -$2.9M | $14.2M | -$76.1M | -$67.9M | $204.2M | -$18.6M | $117.1M | -$989.0K | -$7.3M | -$52.9M |
| Investing Cash Flow * | -$99.2M | -$181.7M | -$22.6M | -$53.4M | -$69.0M | -$121.8M | -$22.1M | -$17.6M | -$2.8M | $27.8M | -$29.5M | -$310.3M | -$69.0M | -$159.1M | -$24.1M | -$18.2M | -$2.1M |
| Operating Cash Flow * | $94.3M | $102.2M | $106.2M | $5.9M | $37.1M | $109.7M | $41.3M | $35.8M | $12.5M | $48.2M | $98.8M | $100.5M | $82.2M | $51.2M | $25.8M | $23.9M | $51.6M |
| Payments To Acquire Property Plant And Equipment | $40.3M | $25.1M | $12.3M | $4.9M | $6.0M | $6.7M | $22.1M | $9.3M | $2.8M | $4.9M | $14.0M | $11.1M | $7.7M | $14.1M | $4.1M | $1.2M | $1.6M |
| Increase Decrease In Accounts Receivable | $41.5M | $12.6M | -$13.3M | $93.9M | $43.7M | -$44.9M | -$7.9M | $22.5M | $20.5M | -$12.1M | -$71.3M | $14.0M | $6.7M | $3.3M | $21.5M | $14.5M | -$24.1M |
| Increase Decrease In Inventories | -$1.0M | -$8.4M | $2.0M | -$2.1M | $5.3M | -$22.4M | $13.9M | $20.8M | $7.5M | -$5.5M | -$12.7M | $1.9M | -$3.9M | $3.5M | $4.3M | -$2.0M | -$32.7M |
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $5.7M | $4.7M | $3.1M | $1.9M | $1.8M | $3.5M | $2.0M | $2.5M | $1.7M | $3.6M | $3.0M | $3.6M | $2.8M | $2.0M | $1.3M | $973.0K | $1.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.7M | -$2.6M | -$3.8M | $11.9M | -$649.0K | -$13.8M | -$5.1M | -$188.0K | $3.3M | -$620.0K | -$159.0K | -$1.9M | -$1.4M | $2.2M | $2.6M | -$1.2M | $1.7M |
| Payments To Acquire Businesses Net Of Cash Acquired | $61.7M | $156.6M | $10.4M | $48.5M | $64.7M | $115.2M | $0.00 | $0.00 | $0.00 | $15.5M | $300.8M | $61.2M | $144.9M | $18.4M | $18.4M | $491.0K | |
| Payments Of Dividends | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $7.5M | $10.6M | $36.0M | $27.0M | -$15.3M | -$19.0M | $7.1M | $3.2M | -$8.6M | -$42.9M | $11.1M | -$6.4M | -$13.4M | $9.2M | $2.4M | -$24.0M | |
| Payments Related To Tax Withholding For Share Based Compensation | $4.5M | $1.8M | $527.0K | $292.0K | $637.0K | $139.0K | $267.0K | $340.0K | $934.0K | $238.0K | $815.0K | ||||||
| Proceeds From Issuance Of Debt | $649.5M | $550.0M | $105.0M | $0.00 | $330.0M | $0.00 | $0.00 | $728.8M | $517.7M | $393.6M | $744.1M | $458.4M | $465.2M | $224.3M | $141.2M | $133.7M | |
| Adjustments Related To Tax Withholding For Share Based Compensation | $4.5M | $1.8M | $527.0K | $292.0K | $637.0K | $139.0K | $267.0K | $340.0K | |||||||||
| Proceeds From Sale Of Property Plant And Equipment | $2.7M | $0.00 | $0.00 | $0.00 | $1.7M | $123.0K | $35.0K | $2.6M | $0.00 | $1.2M | $0.00 | $0.00 | $0.00 | $0.00 | $1.4M | $16.0K | |
| Payments Of Debt Issuance Costs | $3.2M | $2.3M | $12.1M | $8.4M | $0.00 | $7.3M | $0.00 | $60.0K | $11.2M | $801.0K | $543.0K | $1.8M | $0.00 | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.5M | -$2.1M | -$60.0K | $253.0K | $88.0K | -$168.0K | $679.0K | -$403.0K | $68.0K | -$88.0K |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.3M | $864.0K | $476.0K | $370.0K | $380.0K | $904.0K | $505.0K | $736.0K | $0.00 | ||||||||||||||||||||||
| Financing Cash Flow * | -$7.1M | -$18.1M | -$10.4M | -$9.3M | -$1.4M | -$742.0K | -$2.3M | -$959.0K | $2.2M | $12.3M | -$15.6M | $276.6M | -$17.8M | $18.6M | -$4.7M | ||||||||||||||||
| Investing Cash Flow * | -$30.1M | -$42.2M | -$3.8M | -$6.1M | $617.0K | -$17.4M | -$2.3M | -$10.6M | -$601.0K | -$5.7M | -$3.6M | -$290.4M | -$2.4M | -$43.3M | -$487.0K | ||||||||||||||||
| Operating Cash Flow * | $3.0M | $27.0M | $26.4M | $2.7M | $8.6M | -$1.6M | -$5.3M | -$808.0K | -$2.2M | -$7.6M | $22.0M | $20.7M | $16.9M | $26.6M | $7.7M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $19.9M | $2.9M | $3.8M | $740.0K | $680.0K | $3.2M | $2.3M | $791.0K | $601.0K | $1.7M | $3.6M | $1.7M | $2.4M | $852.0K | $487.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $13.2M | -$9.0M | -$9.1M | $9.5M | $2.2M | $5.2M | $5.0M | -$4.0M | $8.4M | -$3.5M | -$23.6M | $18.0M | $14.4M | $9.5M | $11.0M | ||||||||||||||||
| Increase Decrease In Inventories | $3.5M | -$754.0K | $8.0M | $10.9M | $6.3M | $2.2M | $6.9M | $9.1M | $595.0K | $1.8M | -$3.0M | -$1.0M | -$1.7M | $897.0K | $3.2M | ||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $1.5M | $1.5M | $1.3M | $1.3M | $1.2M | $864.0K | $864.0K | $871.0K | $476.0K | $505.0K | $493.0K | $370.0K | $458.0K | $460.0K | $380.0K | $983.0K | $956.0K | $904.0K | $473.0K | $524.0K | $505.0K | $526.0K | $761.0K | $736.0K | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.4M | $2.7M | -$8.8M | $3.6M | $7.3M | $1.9M | -$3.4M | -$699.0K | $2.0M | $1.6M | $2.2M | -$636.0K | -$1.9M | $567.0K | $579.0K | ||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $12.9M | $39.3M | $0.00 | $5.3M | $0.00 | $14.2M | $0.00 | $9.8M | $0.00 | $0.00 | $287.0M | $0.00 | $42.4M | $0.00 | |||||||||||||||||
| Payments Of Dividends | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | ||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.2M | $13.3M | $9.6M | $10.1M | $6.0M | $1.1M | -$691.0K | -$3.7M | -$15.6M | -$18.4M | $10.5M | $12.1M | $22.6M | $12.0M | |||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $126.0K | $54.0K | $104.0K | $159.0K | $517.0K | $94.0K | $44.0K | $54.0K | $38.0K | $109.0K | $46.0K | ||||||||||||||||||||
| Proceeds From Issuance Of Debt | $0.00 | $192.9M | $109.3M | $123.4M | $380.4M | $94.7M | $60.3M | $39.0M | |||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $131.0K | $4.2M | $126.0K | $63.0K | $1.7M | $54.0K | $32.0K | $328.0K | $104.0K | $2.0K | $131.0K | $159.0K | $51.0K | $69.0K | $517.0K | $23.0K | $22.0K | $94.0K | $138.0K | $84.0K | $44.0K | ||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $2.7M | $0.00 | $0.00 | $1.3M | $0.00 | $29.0K | $0.00 | ||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $125.0K | $0.00 | $0.00 | $38.0K | $20.0K | $0.00 | |||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $47.0K | -$111.0K | -$35.0K | $268.0K | $204.0K | -$1.7M | $112.0K | -$140.0K |
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 | $5.65 | $4.44 | $4.07 | $2.58 | $0.87 | $-1.65 | $2.10 | $2.02 | $0.97 | $0.51 | $-2.68 | $-3.10 | $4.17 | $3.54 | $2.19 | $1.40 | $-3.24 |
| Earnings Per Share Diluted | $5.37 | $4.22 | $3.89 | $2.47 | $0.83 | $-1.65 | $2.01 | $1.94 | $0.93 | $0.49 | $-2.68 | $-3.10 | $3.94 | $3.35 | $2.08 | $1.32 | $-3.24 |
| Weighted Average Number Of Shares Outstanding Basic | 15.7M | 15.9M | 16.9M | 18.6M | 18.9M | 17.7M | 17.6M | 17.6M | 17.4M | 15.0M | 14.4M | 14.6M | 14.4M | 14.4M | 14.3M | 13.8M | 13.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 16.5M | 16.7M | 17.7M | 19.5M | 19.8M | 17.7M | 18.4M | 18.4M | 18.2M | 15.9M | 14.4M | 14.6M | 15.3M | 15.2M | 15.1M | 14.8M | 13.1M |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| 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 | |
| Common Stock Shares Issued | 20.4M | 20.4M | 20.3M | 17.6M | 17.3M | 17.2M | 14.7M | 14.7M | 14.6M | 14.1M | 118.2K | 14.1M | |||||
| Common Stock Shares Outstanding | 15.5M | 15.7M | 16.2M | 17.7M | 18.6M | 19.2M | 17.6M | 17.3M | 17.2M | 14.7M | 14.1M |
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 | $1.38 | $1.50 | $1.31 | $1.34 | $1.05 | $0.70 | $0.98 | $1.11 | $1.00 | $0.74 | $0.77 | $0.68 | $0.38 | $0.42 | $0.02 | $-0.11 | $-1.95 | $0.14 | $0.32 | $0.12 | $0.74 | $0.76 | $0.41 | $0.63 | $0.48 | $0.66 | $0.26 | $0.38 | $0.17 | $0.24 | $0.18 | $0.44 | $0.02 | $0.36 | $-0.36 | $-0.20 | $-3.64 | $0.50 | $0.67 | $-6.09 | $1.16 | $1.01 | $0.74 | $1.17 | $1.13 | $0.95 | $0.92 | $0.98 | $0.91 | $0.84 | $0.81 | $0.64 | $0.58 | $0.53 | $0.44 | $0.41 | $0.38 | $0.33 | $0.27 |
| Earnings Per Share Diluted | $1.31 | $1.43 | $1.25 | $1.27 | $1.00 | $0.67 | $0.93 | $1.06 | $0.95 | $0.71 | $0.74 | $0.65 | $0.36 | $0.41 | $0.02 | $-0.11 | $-1.95 | $0.13 | $0.31 | $0.12 | $0.71 | $0.73 | $0.40 | $0.60 | $0.46 | $0.63 | $0.25 | $0.37 | $0.16 | $0.23 | $0.17 | $0.42 | $0.02 | $0.34 | $-0.36 | $-0.20 | $-3.64 | $0.47 | $0.63 | $-6.09 | $1.10 | $0.96 | $0.70 | $1.10 | $1.07 | $0.90 | $0.87 | $0.92 | $0.86 | $0.80 | $0.77 | $0.61 | $0.55 | $0.50 | $0.42 | $0.39 | $0.36 | $0.31 | $0.26 |
| Weighted Average Number Of Shares Outstanding Basic | 15.7M | 15.7M | 15.7M | 15.8M | 15.9M | 16.1M | 16.5M | 17.2M | 17.6M | 18.8M | 18.8M | 18.5M | 18.7M | 19.3M | 19.2M | 17.8M | 17.7M | 17.7M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.9M | 17.4M | 17.4M | 17.4M | 14.6M | 14.5M | 14.5M | 14.4M | 14.4M | 14.4M | 14.7M | 14.7M | 14.7M | 14.4M | 14.5M | 14.4M | 14.4M | 14.4M | 14.3M | 14.3M | 14.3K | 14.3K | 14.0M | 13.9K | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 16.5M | 16.5M | 16.5M | 16.6M | 16.7M | 17.0M | 17.4M | 18.1M | 18.4M | 19.7M | 19.6M | 19.4M | 19.6M | 20.1M | 20.0M | 17.8M | 18.6M | 18.6M | 18.4M | 18.4M | 18.4M | 18.4M | 18.4M | 18.7M | 18.2M | 18.2M | 18.2M | 15.4M | 15.3M | 14.5M | 14.4M | 15.2M | 15.2M | 15.5M | 15.5M | 15.6M | 15.3M | 15.3M | 15.2M | 15.3M | 15.2M | 15.2M | 15.2M | 15.2K | 15.1K | 15.1M | 15.2K | ||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||||
| 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 | ||||||||||||||||
| Common Stock Shares Issued | 20.4M | 20.4M | 20.4M | 17.7M | 17.6M | 17.6M | 17.6M | 17.4M | 17.6M | 17.6M | 17.4M | 17.4M | 17.4M | 17.4M | 14.8M | 14.7M | 14.7M | 14.4M | 14.7M | 14.7M | 14.5M | 14.4M | 14.5M | 14.2M | 14.2M | 14.1M | 14.2M | ||||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 15.7M | 15.7M | 15.7M | 15.7M | 15.8M | 15.9M | 16.2M | 16.8M | 17.5M | 18.7M | 18.8M | 18.6M | 18.8M | 18.6M | 19.2M | 17.8M | 17.8M | 17.4M | 17.4M | 17.4M | 14.8M | 14.7M | 14.7M | 14.1M | 14.1M | 14.1M | 14.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $10.4M | $9.0M | $8.4M | $9.6M | $9.9M | $10.4M | $10.1M | $9.6M | $10.5M | $11.9M | $12.6M | $12.6M | $9.8M | $7.2M | $3.5M | $3.7M | $4.3M |
| Cumulative Translation Adjustment Net Of Tax Period Increase Decrease | $3.0M | -$2.4M | $435.0K | -$2.4M | $747.0K | $2.4M | -$687.0K | $224.0K | -$1.2M | -$7.7M | -$4.9M | -$3.3M | -$3.0M | $617.0K | |||
| Additional Paid In Capital | $220.7M | $219.5M | $216.5M | $213.9M | $206.8M | $192.1M | $157.9M | $156.2M | $153.1M | $152.3M | $110.3M | $115.6M | $109.9M | $78.6M | $75.2M | $72.6M | |
| Provision For Doubtful Accounts | $220.0K | -$887.0K | -$885.0K | $659.0K | $67.0K | $1.2M | $139.0K | $2.4M | $3.4M | $180.0K | $2.0M | $2.4M | $2.0M | $1.3M | |||
| Amortization Of Financing Costs | $4.0M | $3.6M | $3.0M | $1.8M | $1.6M | $1.9M | $1.9M | $1.7M | $1.5M | $1.9M | $1.2M | $1.2M |
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 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $2.3M | $2.2M | $2.0M | $2.5M | $2.5M | $2.8M | $2.4M | $2.4M | $2.7M | $3.0M | $2.9M | $3.0M | $2.2M | $914.0K | $785.0K | |||||||||||||||||||||||||||||
| Cumulative Translation Adjustment Net Of Tax Period Increase Decrease | -$709.0K | $2.6M | $86.0K | $380.0K | $93.0K | -$614.0K | -$844.0K | $659.0K | $98.0K | -$1.2M | -$3.6M | $1.7M | -$2.7M | $1.7M | $1.5M | -$452.0K | $1.5M | -$1.2M | -$1.3M | -$139.0K | $702.0K | $3.4M | -$1.1M | -$377.0K | ||||||||||||||||||||
| Additional Paid In Capital | $219.3M | $218.0M | $220.7M | $218.1M | $216.8M | $217.3M | $215.7M | $214.9M | $214.3M | $213.5M | $212.1M | $207.5M | $206.0M | $203.6M | $191.9M | $164.1M | $163.1M | $160.7M | $157.4M | $157.1M | $156.7M | $155.7M | $155.3M | $154.7M | $152.9M | $152.7M | $152.8M | $104.8M | $104.5M | $110.2M | $110.4M | $114.5M | $116.0M | $115.1M | $114.4M | $114.7M | $84.4M | $84.0M | $79.6M | $78.0M | $75.8M | $73.7M | $73.3M | |
| Provision For Doubtful Accounts | -$1.3M | -$1.2M | $498.0K | -$147.0K | -$682.0K | $28.0K | $58.0K | $829.0K | $515.0K | $405.0K | $516.0K | $524.0K | ||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $965.0K | $895.0K | $642.0K | $458.0K | $427.0K | $468.0K | $468.0K | $462.0K | $190.0K | $330.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.