Complete Filing Data
DYCOM INDUSTRIES INC reported Net Income Loss of $281.19 million for FY2026.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean DYCOM INDUSTRIES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $5.55B | $4.70B | $4.18B | $3.81B | $3.13B | $3.20B | $3.34B | $3.13B | $3.07B | $2.67B | $2.02B | $1.81B | $1.61B | $1.20B | $1.04B | $988.6M | |
| Net Income Loss | $281.2M | $233.4M | $218.9M | $142.2M | $48.6M | $34.3M | $57.2M | $62.9M | $157.2M | $128.7M | $84.3M | $40.0M | $35.2M | $39.4M | $16.1M | $5.8M | |
| Income Tax Expense Benefit | $86.7M | $74.4M | $73.1M | $37.9M | $4.2M | $24.9M | $21.3M | $25.1M | $93.2M | $77.6M | $51.3M | $26.3M | $23.0M | $25.2M | $12.4M | $4.9M | |
| General And Administrative Expense | $445.5M | $393.0M | $327.7M | $293.5M | $262.4M | $259.8M | $254.6M | $269.1M | $239.2M | $217.1M | $178.7M | $161.9M | $145.8M | $104.0M | $94.6M | $98.1M | |
| Interest Income Expense Net | -$66.5M | -$61.0M | -$52.6M | -$40.6M | -$33.2M | -$29.7M | -$50.9M | -$44.4M | -$37.4M | -$34.7M | -$27.0M | -$26.8M | -$23.3M | -$16.7M | -$15.9M | -$14.2M | |
| Comprehensive Income Net Of Tax | $281.2M | $235.0M | $219.1M | $142.2M | $48.6M | $34.3M | $56.7M | $62.8M | $157.3M | $128.7M | $83.3M | $39.7M | $35.2M | $39.2M | $16.2M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $224.0K | -$2.0K | $0.00 | $12.0K | -$499.0K | -$136.0K | $116.0K | -$76.0K | -$1.0M | -$261.0K | -$35.0K | -$161.0K | $130.0K | ||
| Deferred Income Tax Expense Benefit | $53.0M | -$17.4M | -$10.6M | $4.5M | $8.0M | -$28.2M | $9.3M | $8.5M | $18.2M | $26.8M | $1.2M | -$6.3M | -$2.3M | $9.9M | $14.7M | $1.9M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $59.2M | $78.5M | $88.0M | $250.4M | $206.3M | $135.6M | $66.3M | $58.2M | $64.6M | $28.5M | $10.7M | ||||||
| Income Taxes Paid | $84.1M | $61.5M | $96.6M | $6.9M | $8.6M | $45.3M | $12.0M | $6.4M | $88.1M | $31.2M | $39.1M | $26.7M | $19.1M | $10.7M | $3.5M | $6.2M | |
| Nonoperating Income Expense | $16.6M | $29.2M | $21.6M | $10.2M | $4.4M | $8.6M | $11.7M | $15.8M | $12.8M | $10.4M | $8.3M | ||||||
| Income Taxes Receivable | $19.9M | $3.0M | $2.7M | $3.9M | $12.7M | $1.7M | $3.2M | $3.5M | $13.9M | $0.00 | $4.9M | $8.7M | |||||
| Current Income Tax Expense Benefit | $16.6M | $75.0M | $50.8M | $50.0M | $32.7M | $25.3M | $15.3M | -$2.4M | $3.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.45B | $1.38B | $1.26B | $1.27B | $1.20B | $1.14B | $952.5M | $1.14B | $1.04B | $1.05B | $917.5M | $1.04B | $972.3M | $876.3M | $761.5M | $854.0M | $787.6M | $727.5M | $750.7M | $810.3M | $823.9M | $814.3M | $737.6M | $884.1M | $884.2M | $833.7M | $748.6M | $848.2M | $799.5M | $731.4M | $655.1M | $756.2M | $780.2M | $786.3M | $701.1M | $799.2M | $789.2M | $664.6M | $559.5M | $659.3M | $578.5M | $492.4M | $441.1M | $510.4M | $482.1M | $426.3M | $390.5M | $512.7M | $478.6M | $437.4M | $369.3M | $323.3M | $318.0M | $296.1M | $267.4M | $319.6M | $303.7M | $252.4M | $218.2M | $261.6M |
| Net Income Loss | $106.4M | $97.5M | $61.0M | $69.8M | $68.4M | $62.6M | $23.4M | $83.7M | $60.2M | $51.5M | $24.8M | $54.0M | $43.9M | $19.5M | $794.0K | $28.7M | $18.2M | $898.0K | -$4.2M | $33.9M | $37.0M | -$32.4M | -$11.2M | $24.2M | $29.9M | $14.3M | -$12.1M | $27.8M | $29.9M | $17.2M | $40.1M | $28.8M | $43.7M | $38.8M | $23.7M | $51.1M | $49.4M | $33.1M | $15.5M | $30.8M | $33.8M | $20.3M | $9.4M | $20.8M | $16.5M | $7.9M | -$3.1M | $18.7M | $14.7M | $7.2M | $1.5M | $11.9M | $13.3M | $9.6M | $3.5M | $13.0M | $13.0M | $1.5M | -$5.1M | $6.7M |
| Income Tax Expense Benefit | $33.9M | $33.6M | $17.6M | $21.5M | $26.4M | $14.9M | $28.6M | $21.5M | $14.6M | $15.1M | $15.0M | $694.0K | $6.2M | $6.5M | -$2.7M | $12.0M | $12.2M | $2.7M | $6.6M | $12.7M | $6.2M | $10.5M | $11.5M | $6.5M | $15.6M | $26.1M | $22.8M | $14.0M | $30.3M | $19.4M | $10.0M | $18.6M | $12.0M | $6.1M | $13.5M | $5.2M | -$2.0M | $12.4M | $4.6M | $1.4M | $7.6M | $6.0M | $2.1M | $8.9M | $1.2M | -$3.2M | $5.2M | |||||||||||||
| General And Administrative Expense | $107.3M | $106.8M | $103.7M | $110.8M | $99.6M | $94.6M | $87.5M | $84.8M | $82.4M | $78.8M | $73.3M | $69.4M | $66.9M | $64.7M | $67.0M | $62.6M | $67.4M | $65.9M | $69.9M | $65.1M | $58.6M | $68.8M | $64.6M | $62.3M | $64.6M | $59.5M | $61.3M | $58.2M | $60.2M | $56.5M | $47.0M | $51.5M | $44.7M | $41.8M | $44.7M | $39.2M | $38.6M | $43.1M | $38.2M | $38.8M | $28.8M | $27.0M | $24.3M | $25.4M | $23.7M | $21.8M | $22.8M | |||||||||||||
| Interest Income Expense Net | -$13.8M | -$15.6M | -$14.0M | -$17.5M | -$14.7M | -$12.8M | -$14.0M | -$12.3M | -$11.4M | -$10.6M | -$9.3M | -$9.1M | -$9.1M | -$9.3M | -$5.9M | -$4.7M | -$7.9M | -$12.5M | -$13.1M | -$12.9M | -$12.2M | -$11.3M | -$10.4M | -$10.2M | -$9.7M | -$9.7M | -$9.4M | -$9.2M | -$9.1M | -$8.0M | -$7.9M | -$9.1M | -$6.6M | -$6.7M | -$6.7M | -$6.6M | -$6.8M | -$6.9M | -$6.6M | -$5.7M | -$4.2M | -$4.2M | -$4.2M | -$4.2M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $106.4M | $97.5M | $61.0M | $69.8M | $68.4M | $64.1M | $83.7M | $60.2M | $51.7M | $54.0M | $43.9M | $19.5M | $28.7M | $18.2M | $900.0K | $33.9M | $37.0M | -$32.4M | $24.2M | $29.9M | $14.3M | $27.8M | $29.9M | $17.1M | $28.7M | $44.0M | $38.6M | $23.7M | $51.0M | $33.5M | $15.2M | $30.8M | $20.3M | $9.0M | $20.5M | $7.8M | -$3.3M | $18.6M | $7.2M | $1.5M | $11.9M | $9.7M | $3.4M | $12.9M | ||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | -$2.0K | $0.00 | $225.0K | -$4.0K | $0.00 | $0.00 | $1.0K | -$1.0K | $2.0K | $9.0K | $21.0K | -$31.0K | $0.00 | $11.0K | -$14.0K | -$6.0K | -$33.0K | -$88.0K | -$94.0K | $261.0K | -$165.0K | $46.0K | -$26.0K | $447.0K | -$316.0K | -$40.0K | $38.0K | -$458.0K | -$268.0K | -$46.0K | -$226.0K | -$60.0K | -$21.0K | $11.0K | $2.0K | $90.0K | -$58.0K | -$87.0K | |||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$149.0K | $2.2M | $2.0M | $2.1M | $3.8M | -$8.7M | $5.6M | $8.1M | $1.7M | $5.4M | $518.0K | $12.3M | -$2.8M | $7.1M | $1.6M | $4.5M | $27.4M | -$4.0M | $2.7M | $4.8M | -$3.5M | -$1.9M | $785.0K | $113.0K | -$2.6M | -$104.0K | -$1.2M | $832.0K | -$22.0K | $3.5M | $2.5M | $1.4M | $550.0K | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $24.7M | -$1.8M | $46.0M | $49.3M | -$29.7M | $30.8M | $42.6M | $20.5M | $38.3M | $41.4M | $23.7M | $44.4M | $69.8M | $61.5M | $37.7M | $81.4M | $52.5M | $25.5M | $49.5M | $32.3M | $15.6M | $34.3M | $13.1M | -$5.0M | $31.1M | $11.8M | $2.8M | $19.5M | $15.6M | $5.5M | $21.9M | $2.7M | -$8.3M | $11.9M | ||||||||||||||||||||||||||
| Income Taxes Paid | $420.0K | $2.5M | $18.2M | $430.0K | $52.0K | $814.0K | $2.3M | $554.0K | $5.0M | $15.4M | $11.4M | $6.8M | $4.3M | $85.0K | $632.0K | $85.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | $3.3M | $6.8M | $7.3M | $6.9M | $6.4M | $9.3M | $6.9M | $5.7M | $5.0M | $2.5M | $2.6M | $4.8M | $564.0K | $986.0K | $2.7M | $3.7M | $3.1M | $1.1M | $1.4M | $4.0M | $5.7M | $2.8M | $4.2M | $7.7M | $5.9M | $6.0M | $4.8M | $1.0M | $940.0K | $4.3M | $1.1M | $1.5M | ||||||||||||||||||||||||||||
| Income Taxes Receivable | $19.9M | $35.8M | $0.00 | $0.00 | $5.8M | $0.00 | $2.3M | $10.7M | $765.0K | $0.00 | $6.0M | $14.5M | $7.5M | $9.7M | $3.6M | $724.0K | $780.0K | $0.00 | $0.00 | $1.4M | $2.4M | $5.5M | $7.7M | $15.6M | $1.0M | $7.5M | $6.3M | $26.6M | $15.3M | $29.3M | $0.00 | $12.3M | $18.3M | $2.2M | $2.5M | $907.0K | $6.9M | $741.0K | $867.0K | $4.4M | $3.5M | |||||||||||||||||||
| Current Income Tax Expense Benefit | $620.0K | $2.4M | $9.9M | $1.1M | $15.1M | $13.8M | $25.5M | $7.0M | $28.7M | $14.8M | -$17.4M | $22.6M | $9.3M | $1.3M | $17.0M | $7.1M | -$2.8M | $12.3M | $7.2M | $1.5M | $8.9M | $5.2M | $2.1M | $5.4M | -$1.3M | -$4.6M | $4.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.86B | $1.24B | $1.05B | $868.8M | $758.5M | $811.3M | $868.6M | $804.2M | $725.0M | $671.6M | $557.3M | $507.2M | $484.9M | $428.4M | $392.9M | $351.9M | $394.6M | $390.6M |
| Gain Loss On Sale Of Property Plant Equipment | $26.7M | $36.5M | $28.3M | $16.8M | $4.2M | $10.0M | $14.9M | $19.4M | $14.9M | $9.8M | $7.1M | $10.7M | $4.7M | $15.4M | $10.2M | $7.7M | ||
| Cash And Cash Equivalents At Carrying Value | $709.2M | $92.7M | $101.1M | $224.2M | $310.8M | $11.8M | $54.6M | $128.3M | $84.0M | $21.3M | $20.7M | $18.6M | $52.6M | $44.8M | $103.3M | $104.7M | ||
| Goodwill | $1.44B | $330.3M | $312.0M | $272.5M | $272.5M | $272.5M | $325.7M | $325.7M | $321.7M | $321.7M | $310.2M | $271.7M | $269.1M | $267.8M | $174.8M | $174.8M | $157.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $710.9M | $94.5M | $102.9M | $226.0M | $312.6M | $13.6M | $59.9M | $134.2M | $90.2M | $44.0M | $38.8M | $25.8M | ||||||
| Retained Earnings Accumulated Deficit | $1.47B | $1.22B | $1.04B | $855.1M | $748.4M | $800.6M | $829.7M | $772.5M | $709.6M | $537.9M | $341.9M | $302.0M | $266.8M | $227.4M | ||||
| Property Plant And Equipment Net | $575.4M | $541.9M | $444.9M | $367.9M | $294.8M | $274.0M | $376.6M | $424.8M | $414.8M | $326.7M | $205.4M | $202.7M | $158.2M | $149.4M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Other Liabilities Noncurrent | $24.3M | $27.0M | $21.4M | $18.4M | $14.2M | $26.6M | $6.4M | $6.5M | $5.7M | $4.2M | $4.9M | $6.0M | $4.1M | $3.6M | ||||
| Other Assets Noncurrent | $107.9M | $46.6M | $24.6M | $26.4M | $31.9M | $46.6M | $47.4M | $89.4M | $28.2M | $33.8M | $16.0M | $17.3M | $12.4M | $13.9M | ||||
| Other Assets Current | $40.2M | $34.6M | $42.3M | $38.6M | $30.9M | $29.1M | $32.0M | $29.1M | $39.7M | $16.1M | $12.7M | $13.1M | $8.5M | $10.9M | ||||
| Other Accrued Liabilities Current | $256.5M | $167.0M | $147.2M | $141.3M | $128.2M | $120.8M | $98.8M | $104.1M | $79.7M | $122.3M | $76.1M | $71.2M | $50.9M | $52.0M | ||||
| Liabilities Current | $1.01B | $587.2M | $506.3M | $469.6M | $381.8M | $448.5M | $323.0M | $285.0M | $259.6M | $322.6M | $196.5M | $199.8M | $114.6M | $118.5M | ||||
| Liabilities And Stockholders Equity | $5.98B | $2.95B | $2.52B | $2.31B | $2.12B | $1.94B | $2.22B | $2.10B | $1.84B | $1.72B | $1.21B | $1.15B | $772.2M | $724.8M | ||||
| Liabilities | $4.12B | $1.71B | $1.46B | $1.44B | $1.36B | $1.13B | $1.35B | $1.29B | $1.12B | $1.16B | $727.4M | $725.8M | $379.3M | $372.9M | ||||
| Inventory Net | $128.3M | $127.3M | $108.6M | $115.0M | $81.3M | $70.8M | $98.3M | $94.4M | $79.0M | $73.6M | $49.1M | $36.0M | $26.3M | $20.6M | ||||
| Intangible Assets Net Excluding Goodwill | $925.9M | $219.7M | $109.0M | $86.6M | $101.8M | $119.3M | $139.9M | $161.1M | $171.5M | $197.9M | $116.1M | $125.3M | $49.8M | $56.3M | ||||
| Common Stock Value | $10.0M | $9.7M | $9.7M | $9.8M | $9.9M | $10.2M | $10.5M | $10.5M | $10.4M | $10.5M | $11.3M | $11.1M | $11.2M | $11.2M | ||||
| Assets Current | $2.76B | $1.69B | $1.55B | $1.49B | $1.36B | $1.17B | $1.26B | $1.10B | $904.8M | $851.2M | $605.7M | $541.1M | $376.9M | $330.3M | ||||
| Assets | $5.98B | $2.95B | $2.52B | $2.31B | $2.12B | $1.94B | $2.22B | $2.10B | $1.84B | $1.72B | $1.21B | $1.15B | $772.2M | $724.8M | ||||
| Additional Paid In Capital Common Stock | $381.7M | $9.0M | $6.2M | $5.7M | $2.0M | $2.3M | $30.2M | $22.5M | $6.2M | $10.2M | $131.8M | $115.2M | $114.8M | $113.0M | ||||
| Accounts Receivable Net Current | $1.70B | $1.37B | $1.24B | $1.07B | $895.9M | $858.1M | $817.2M | $625.3M | $318.7M | $328.0M | $272.7M | $252.2M | $141.8M | $138.6M | ||||
| Accounts Payable Current | $497.3M | $223.5M | $222.1M | $207.7M | $155.9M | $159.0M | $119.6M | $119.5M | $92.4M | $115.5M | $63.3M | $78.0M | $36.8M | $39.4M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | -$1.5M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -$1.3M | -$1.1M | -$1.3M | -$158.0K | $103.0K | $138.0K | $299.0K | |||||
| Amortization Of Debt Discount Premium | $0.00 | $0.00 | $1.7M | $7.4M | $20.1M | $19.1M | $17.6M | $14.7M | $0.00 | -$369.0K | -$218.0K | $0.00 | $0.00 | |||||
| Gains Losses On Extinguishment Of Debt | -$7.3M | -$965.0K | $0.00 | $0.00 | -$62.0K | $12.0M | -$76.0K | $0.00 | $0.00 | -$16.3M | $0.00 | $0.00 | $0.00 | -$8.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.48B | $1.37B | $1.27B | $1.23B | $1.16B | $1.08B | $1.05B | $964.0M | $897.4M | $858.6M | $797.0M | $758.3M | $810.8M | $780.4M | $810.0M | $913.1M | $873.7M | $833.9M | $880.2M | $853.4M | $821.2M | $816.9M | $783.2M | $747.0M | $689.6M | $622.7M | $615.1M | $613.7M | $501.7M | $564.2M | $543.9M | $522.2M | $504.9M | $509.5M | $464.9M | $451.6M | $461.0M | $408.8M | $398.4M | $392.0M | $378.4M | $375.9M | $367.2M | ||||||
| Gain Loss On Sale Of Property Plant Equipment | $4.8M | $10.1M | $9.8M | $8.2M | $8.2M | $12.4M | $8.4M | $7.6M | $7.8M | $5.1M | $3.5M | $5.4M | $415.0K | $992.0K | $2.9M | $4.0M | $3.4M | $1.8M | $2.2M | $4.8M | $6.7M | $3.9M | $4.9M | $8.4M | $6.5M | $6.6M | $5.0M | $1.7M | $1.4M | $4.1M | $1.0M | $1.1M | $3.1M | $1.7M | $1.5M | $5.5M | $570.0K | $1.9M | $1.5M | $826.0K | $1.6M | $7.4M | $2.2M | $2.9M | -$1.5M | ||||
| Cash And Cash Equivalents At Carrying Value | $110.1M | $28.5M | $16.1M | $15.3M | $19.6M | $26.1M | $15.7M | $83.4M | $71.4M | $65.3M | $120.3M | $185.6M | $263.7M | $261.9M | $330.6M | $12.0M | $22.5M | $643.9M | $11.8M | $12.6M | $33.6M | $21.5M | $23.9M | $57.9M | $24.5M | $38.6M | $19.4M | $29.5M | $21.7M | $33.8M | $19.3M | $20.2M | $21.8M | $22.5M | $18.4M | $16.5M | $18.7M | $16.3M | $14.4M | $18.2M | $22.6M | $54.7M | $66.7M | $86.2M | $51.3M | $89.0M | $161.0M | $80.0M | |
| Goodwill | $332.6M | $332.6M | $330.5M | $332.4M | $320.4M | $315.3M | $310.0M | $272.5M | $272.5M | $272.5M | $272.5M | $272.5M | $272.5M | $272.5M | $272.5M | $272.5M | $272.5M | $272.5M | $325.7M | $325.7M | $325.7M | $325.7M | $325.7M | $325.8M | $321.8M | $323.2M | $312.7M | $308.7M | $281.4M | $281.4M | $281.4M | $269.5M | $269.5M | $269.5M | $267.8M | $267.8M | $267.8M | $260.7M | $263.0M | $87.9M | $174.8M | $174.8M | $174.8M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $111.8M | $30.2M | $17.8M | $17.1M | $21.4M | $27.9M | $17.5M | $85.2M | $73.2M | $67.1M | $122.1M | $187.4M | $265.5M | $263.8M | $332.4M | $17.1M | $27.7M | $649.0M | $17.1M | $17.9M | $38.9M | $28.3M | $30.7M | $64.1M | $30.8M | $24.8M | $34.9M | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.45B | $1.34B | $1.25B | $1.20B | $1.13B | $1.06B | $1.03B | $942.8M | $882.6M | $838.3M | $784.3M | $747.1M | $798.5M | $769.8M | $797.7M | $867.8M | $833.8M | $796.8M | $840.9M | $816.7M | $786.8M | $784.5M | $756.7M | $726.8M | $674.2M | $652.3M | $608.6M | $600.5M | $588.9M | $488.5M | $472.6M | $457.1M | $426.3M | $392.4M | $372.2M | $362.8M | $325.5M | $317.6M | $320.6M | $287.3M | $280.1M | $278.6M | $253.5M | $243.9M | $240.4M | ||||
| Property Plant And Equipment Net | $567.9M | $564.7M | $567.4M | $514.9M | $483.0M | $458.2M | $430.7M | $393.2M | $374.4M | $337.2M | $312.8M | $299.0M | $284.2M | $276.7M | $273.5M | $288.3M | $315.6M | $350.5M | $394.5M | $422.3M | $429.3M | $428.3M | $423.7M | $416.3M | $423.3M | $422.1M | $378.4M | $344.1M | $337.7M | $309.8M | $290.5M | $265.5M | $231.6M | $226.3M | $207.1M | $206.1M | $205.7M | $203.6M | $203.9M | $189.1M | $187.2M | $154.7M | $155.0M | $156.3M | $147.6M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Other Liabilities Noncurrent | $27.4M | $27.6M | $27.2M | $23.9M | $22.1M | $21.8M | $19.9M | $19.0M | $18.7M | $16.6M | $15.0M | $14.9M | $28.6M | $27.1M | $27.0M | $35.3M | $23.4M | $10.9M | $5.7M | $5.3M | $5.2M | $5.9M | $6.0M | $5.8M | $5.4M | $5.3M | $4.7M | $4.6M | $4.3M | $4.1M | $4.5M | $4.4M | $4.2M | $4.9M | $5.1M | $5.2M | $6.0M | $6.2M | $6.0M | $4.6M | $4.5M | $4.0M | $3.8M | $3.8M | $3.7M | ||||
| Other Assets Noncurrent | $95.5M | $75.7M | $62.6M | $35.1M | $26.2M | $22.3M | $24.6M | $22.2M | $25.2M | $26.4M | $28.5M | $30.6M | $31.1M | $38.1M | $37.3M | $48.4M | $50.5M | $52.7M | $49.7M | $52.6M | $52.8M | $63.7M | $25.4M | $26.8M | $36.8M | $33.4M | $34.3M | $35.8M | $33.5M | $34.4M | $35.5M | $32.8M | $38.1M | $30.4M | $18.4M | $16.0M | $16.3M | $16.9M | $17.2M | $18.3M | $18.6M | $12.1M | $13.0M | $12.8M | $13.2M | ||||
| Other Assets Current | $41.5M | $44.4M | $45.8M | $43.3M | $52.3M | $55.5M | $45.1M | $52.3M | $54.4M | $42.8M | $44.3M | $47.2M | $37.5M | $43.6M | $48.0M | $38.5M | $49.8M | $48.6M | $32.5M | $32.0M | $38.2M | $34.0M | $31.1M | $32.2M | $29.7M | $23.6M | $24.1M | $20.9M | $21.4M | $18.7M | $19.4M | $20.9M | $16.2M | $20.1M | $23.8M | $14.5M | $18.7M | $16.1M | $16.2M | $13.0M | $13.9M | $12.8M | $12.3M | $12.6M | $11.2M | ||||
| Other Accrued Liabilities Current | $193.4M | $172.3M | $135.2M | $195.7M | $158.3M | $129.9M | $156.1M | $141.7M | $117.0M | $160.5M | $143.7M | $122.2M | $127.9M | $124.1M | $115.3M | $107.4M | $108.8M | $106.7M | $115.7M | $117.2M | $109.4M | $119.5M | $104.6M | $87.0M | $84.1M | $113.6M | $99.3M | $87.1M | $97.8M | $89.7M | $73.5M | $102.8M | $98.4M | $78.2M | $63.0M | $86.9M | $69.8M | $57.6M | $79.5M | $64.9M | $70.0M | $47.6M | $51.3M | $41.4M | $51.3M | ||||
| Liabilities Current | $656.5M | $612.7M | $631.8M | $608.5M | $511.1M | $513.6M | $488.8M | $459.4M | $433.1M | $471.1M | $432.1M | $395.7M | $393.2M | $447.5M | $436.1M | $463.7M | $411.3M | $428.3M | $364.8M | $357.0M | $341.7M | $304.0M | $310.3M | $275.9M | $283.1M | $318.5M | $288.9M | $263.2M | $312.0M | $242.5M | $201.7M | $252.3M | $226.7M | $195.0M | $178.2M | $212.6M | $188.9M | $165.8M | $201.8M | $177.0M | $178.1M | $116.4M | $110.8M | $99.4M | $113.8M | ||||
| Liabilities And Stockholders Equity | $3.32B | $3.22B | $3.10B | $3.11B | $2.78B | $2.61B | $2.66B | $2.40B | $2.31B | $2.31B | $2.21B | $2.13B | $2.20B | $2.24B | $2.26B | $2.07B | $2.14B | $2.81B | $2.40B | $2.33B | $2.21B | $2.13B | $1.95B | $1.88B | $1.85B | $1.90B | $1.88B | $1.77B | $1.84B | $1.60B | $1.50B | $1.53B | $1.36B | $1.26B | $1.19B | $1.26B | $1.14B | $1.12B | $1.22B | $1.10B | $1.07B | $771.5M | $747.0M | $732.1M | $739.9M | ||||
| Liabilities | $1.84B | $1.85B | $1.84B | $1.88B | $1.62B | $1.53B | $1.61B | $1.43B | $1.41B | $1.45B | $1.41B | $1.37B | $1.39B | $1.46B | $1.45B | $1.15B | $1.27B | $1.98B | $1.52B | $1.47B | $1.39B | $1.32B | $1.17B | $1.14B | $1.16B | $1.23B | $1.25B | $1.15B | $1.22B | $1.10B | $939.3M | $987.6M | $851.7M | $734.9M | $688.6M | $752.7M | $677.9M | $668.3M | $763.3M | $688.4M | $674.4M | $379.5M | $368.7M | $356.2M | $372.7M | ||||
| Inventory Net | $120.1M | $122.6M | $133.0M | $116.0M | $101.2M | $104.0M | $114.0M | $117.2M | $115.7M | $107.1M | $98.9M | $94.1M | $69.9M | $69.7M | $71.1M | $70.8M | $77.8M | $92.6M | $104.9M | $107.4M | $105.2M | $90.8M | $87.8M | $84.3M | $83.9M | $83.2M | $88.2M | $84.5M | $81.1M | $61.3M | $57.9M | $57.7M | $48.7M | $45.2M | $43.8M | $47.0M | $42.5M | $43.4M | $39.3M | $35.0M | $34.9M | $25.1M | $29.8M | $30.3M | $25.7M | ||||
| Intangible Assets Net Excluding Goodwill | $184.0M | $195.8M | $207.8M | $227.7M | $109.2M | $108.5M | $115.8M | $79.6M | $83.1M | $90.1M | $94.0M | $97.9M | $105.9M | $110.0M | $114.6M | $124.5M | $129.5M | $134.7M | $145.2M | $150.5M | $155.8M | $166.6M | $172.3M | $178.1M | $177.3M | $183.6M | $189.9M | $185.6M | $191.7M | $124.9M | $129.4M | $134.2M | $120.9M | $110.0M | $114.2M | $117.8M | $111.8M | $115.2M | $120.0M | $127.3M | $134.3M | $48.2M | $51.4M | $53.0M | $54.6M | ||||
| Common Stock Value | $9.7M | $9.6M | $9.6M | $9.7M | $9.7M | $9.7M | $9.8M | $9.8M | $9.8M | $9.9M | $9.8M | $9.8M | $10.1M | $10.1M | $10.3M | $10.6M | $10.6M | $10.5M | $10.5M | $10.5M | $10.5M | $10.4M | $10.4M | $10.4M | $10.3M | $10.4M | $10.4M | $10.5M | $10.5M | $10.4M | $11.0M | $10.8M | $11.1M | $11.4M | $11.3M | $11.4M | $11.3M | $11.3M | $11.2M | $11.0M | $11.0M | $10.9M | $11.2M | $11.3M | $11.2M | ||||
| Assets Current | $2.03B | $1.94B | $1.82B | $1.90B | $1.76B | $1.63B | $1.71B | $1.56B | $1.48B | $1.51B | $1.43B | $1.37B | $1.45B | $1.48B | $1.50B | $1.27B | $1.31B | $1.93B | $1.41B | $1.31B | $1.18B | $1.15B | $1.01B | $936.1M | $893.4M | $938.5M | $950.2M | $888.3M | $966.9M | $848.8M | $766.6M | $817.6M | $696.6M | $620.9M | $584.4M | $652.7M | $541.2M | $516.4M | $615.3M | $501.8M | $469.7M | $381.7M | $352.8M | $335.1M | $349.7M | ||||
| Assets | $3.32B | $3.22B | $3.10B | $3.11B | $2.78B | $2.61B | $2.66B | $2.40B | $2.31B | $2.31B | $2.21B | $2.13B | $2.20B | $2.24B | $2.26B | $2.07B | $2.14B | $2.81B | $2.40B | $2.33B | $2.21B | $2.13B | $1.95B | $1.88B | $1.85B | $1.90B | $1.88B | $1.77B | $1.84B | $1.60B | $1.50B | $1.53B | $1.36B | $1.26B | $1.19B | $1.26B | $1.14B | $1.12B | $1.22B | $1.10B | $1.07B | $771.5M | $747.0M | $732.1M | $739.9M | ||||
| Additional Paid In Capital Common Stock | $22.4M | $15.2M | $9.1M | $22.7M | $17.2M | $7.8M | $19.1M | $13.0M | $6.6M | $12.2M | $4.6M | $3.1M | $3.9M | $2.3M | $3.8M | $36.5M | $31.1M | $28.4M | $30.0M | $27.6M | $25.2M | $23.2M | $17.4M | $11.0M | $6.4M | $10.1M | $5.2M | $5.3M | $15.6M | $3.9M | $82.2M | $77.2M | $71.0M | $119.2M | $122.3M | $135.8M | $128.4M | $123.0M | $129.1M | $110.4M | $107.1M | $102.4M | $113.4M | $120.6M | $115.4M | ||||
| Accounts Receivable Net Current | $1.59B | $1.59B | $1.53B | $1.66B | $1.51B | $1.37B | $1.46B | $1.21B | $1.18B | $1.24B | $1.12B | $995.0M | $959.7M | $929.1M | $867.5M | $938.9M | $897.8M | $870.8M | $919.5M | $796.9M | $701.5M | $849.8M | $684.9M | $645.0M | $347.7M | $369.8M | $348.9M | $308.9M | $329.8M | $355.3M | $318.3M | $361.6M | $315.1M | $265.8M | $267.3M | $296.8M | $233.3M | $231.6M | $304.4M | $234.0M | $227.4M | $153.8M | $121.6M | $102.7M | $140.5M | ||||
| Accounts Payable Current | $297.1M | $264.9M | $259.2M | $241.0M | $233.5M | $212.9M | $215.3M | $204.8M | $196.2M | $201.0M | $187.6M | $176.4M | $173.6M | $173.2M | $171.0M | $183.7M | $177.3M | $194.4M | $129.5M | $140.3M | $138.7M | $134.7M | $125.7M | $112.2M | $109.9M | $133.0M | $119.3M | $99.3M | $114.7M | $93.0M | $70.8M | $93.4M | $71.8M | $64.5M | $52.1M | $66.4M | $63.0M | $52.3M | $68.9M | $64.5M | $64.2M | $38.5M | $33.3M | $31.6M | $36.2M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | -$1.5M | -$1.5M | -$1.5M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.2M | -$1.3M | -$1.2M | -$1.4M | -$1.3M | -$1.3M | -$1.1M | -$1.6M | -$1.2M | -$1.2M | -$846.0K | -$884.0K | -$426.0K | -$229.0K | -$183.0K | $43.0K | $130.0K | $151.0K | $140.0K | $243.0K | $154.0K | $211.0K | |||||||
| Amortization Of Debt Discount Premium | $0.00 | $663.0K | $4.3M | $4.9M | $4.7M | $4.5M | $4.4M | $4.3M | $1.8M | $0.00 | -$91.0K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$965.0K | $0.00 | $0.00 | $0.00 | -$62.0K | -$458.0K | $12.5M | $0.00 | $0.00 | $0.00 | -$16.3M | $0.00 | $0.00 | $0.00 | -$2.6M | -$5.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $34.5M | $40.3M | $25.5M | $17.9M | $9.9M | $12.8M | $10.0M | $20.2M | $20.8M | $16.9M | $13.9M | $12.6M | $9.9M | $6.8M | $4.4M | $3.4M |
| Depreciation Depletion And Amortization | $269.6M | $198.6M | $163.1M | $144.2M | $152.7M | $175.9M | $187.6M | $179.6M | $147.9M | $124.9M | $96.0M | $92.8M | $85.5M | $62.7M | $62.5M | $63.6M |
| Cost Of Services Excluding Depreciation Depletion And Amortization | $2.78B | $2.56B | $2.40B | $2.08B | $1.59B | $1.48B | $1.30B | $968.9M | $837.1M | $810.1M | ||||||
| Payments For Repurchase Of Common Stock | $30.2M | $65.6M | $49.7M | $48.7M | $106.1M | $100.0M | $0.00 | $0.00 | $62.9M | $170.0M | $87.1M | $10.0M | $15.2M | $13.0M | $64.5M | |
| Payments To Acquire Property Plant And Equipment | $240.8M | $250.5M | $218.5M | $201.0M | $157.0M | $58.0M | $120.6M | $165.0M | $201.2M | $186.0M | $103.0M | $89.1M | $64.7M | $77.6M | $61.5M | $55.4M |
| Net Cash Provided By Used In Operating Activities | $642.5M | $349.1M | $259.0M | $164.8M | $308.7M | $381.8M | $58.0M | $124.4M | $256.4M | $275.7M | $141.9M | $84.2M | $106.7M | $65.1M | $43.9M | $54.1M |
| Net Cash Provided By Used In Investing Activities | -$1.84B | -$395.2M | -$306.2M | -$183.9M | -$151.7M | -$44.6M | -$101.2M | -$161.4M | -$208.7M | -$332.7M | -$130.1M | -$91.1M | -$389.1M | -$51.9M | -$85.4M | -$46.6M |
| Net Cash Provided By Used In Financing Activities | $1.81B | $37.7M | -$75.9M | -$67.4M | $142.0M | -$383.4M | -$31.1M | $80.9M | -$42.5M | $69.9M | -$11.2M | $9.0M | $248.3M | -$5.4M | -$17.0M | -$8.9M |
| Increase Decrease In Other Noncurrent Assets | $50.2M | $21.0M | -$408.0K | -$5.7M | -$2.2M | -$9.2M | -$41.1M | $25.1M | -$2.1M | $2.9M | $6.9M | $555.0K | $31.0K | -$62.0K | -$617.0K | $1.0M |
| Increase Decrease In Other Current Assets And Inventory | $8.2M | -$4.3M | -$3.1M | $41.3M | $12.3M | -$27.3M | $7.0M | $15.8M | $13.2M | $13.8M | $1.1M | $12.8M | $1.1M | $6.4M | $5.0M | $6.3M |
| Increase Decrease In Income Taxes Receivable | $46.8M | -$26.5M | $14.2M | -$23.5M | $17.2M | -$7.5M | $84.0K | -$10.4M | $13.2M | -$20.1M | -$11.8M | -$6.7M | -$6.0M | -$5.7M | $5.0M | -$3.3M |
| Increase Decrease In Accounts Receivable | $842.0K | $117.8M | $142.4M | $173.7M | $40.7M | $41.8M | $195.8M | $30.8M | $33.1M | -$2.7M | $40.4M | $16.9M | -$3.6M | $3.4M | $21.7M | -$4.6M |
| Increase Decrease In Accounts Payable | $223.2M | -$16.8M | $7.0M | $49.4M | -$4.9M | $43.7M | -$2.1M | $20.1M | $977.0K | $15.1M | $7.1M | -$4.2M | -$11.2M | $3.0M | $2.6M | -$1.6M |
| Proceeds From Sale Of Productive Assets | $33.6M | $39.1M | $35.2M | $17.4M | $5.4M | $13.4M | $19.0M | $22.9M | $16.0M | $10.5M | $9.4M | $15.4M | $5.8M | $24.8M | $12.3M | $8.8M |
| Increase Decrease In Accrued Liabilities | -$41.7M | -$21.0M | -$24.9M | -$10.0M | -$49.7M | $13.6M | -$39.1M | $23.9M | -$1.4M | $15.9M | $30.3M | $10.0M | -$2.5M | -$1.2M | $4.3M | -$14.0M |
| Proceeds From Stock Options Exercised | $1.1M | $4.6M | $2.3M | $5.7M | $503.0K | $871.0K | $1.4M | $2.7M | $8.9M | $14.6M | $5.3M | $6.5M | $1.3M | $33.0K | ||
| Proceeds From Long Term Lines Of Credit | $2.97B | $987.4M | $763.0M | $0.00 | $95.0M | $1.06B | $475.0M | $423.2M | $707.0M | $1.31B | $535.8M | $502.0M | $529.5M | $0.00 | $0.00 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $4.41B | $3.77B | $3.36B | $3.16B | $2.63B | $2.64B | $2.78B | $2.56B | ||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $14.4M | $17.0M | $9.9M | $5.8M | $6.6M | $728.0K | $1.7M | $4.7M | $10.8M | $12.6M | $4.7M | $3.8M | $884.0K | $329.0K | $197.0K | $274.0K |
| Payments To Acquire Businesses Net Of Cash Acquired | $1.63B | $183.9M | $122.9M | $350.0K | $0.00 | $0.00 | $0.00 | $20.9M | $26.1M | $157.2M | $31.9M | $17.1M | $330.3M | $0.00 | $36.5M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $9.1M | $7.8M | $6.6M | $3.1M | $3.7M | $2.3M | $2.3M | $3.5M | $7.4M | $6.0M | $4.9M | $7.4M | $4.9M | $4.9M | $5.3M | $5.7M | $3.9M | $4.2M | $4.5M | $3.2M | $3.7M | $3.9M | $2.7M | $3.5M | $3.5M | $2.5M | $2.5M | $2.3M | $1.9M | $1.6M | $1.3M | $1.30 | $1.0M | $791.0K | ||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $62.2M | $60.9M | $58.4M | $52.0M | $46.6M | $45.2M | $42.5M | $38.0M | $37.3M | $35.5M | $35.3M | $36.6M | $37.8M | $38.5M | $39.1M | $42.3M | $44.1M | $45.9M | $47.4M | $47.2M | $46.3M | $45.5M | $44.8M | $43.4M | $42.7M | $40.2M | $37.4M | $35.7M | $34.5M | $31.6M | $29.9M | $27.4M | $24.0M | $23.3M | $22.9M | $22.7M | $23.4M | $23.6M | $24.5M | $20.8M | $15.3M | $15.6M | $15.5M | $16.0M | $15.5M | $15.8M | $15.6M | |||||||||||||
| Cost Of Services Excluding Depreciation Depletion And Amortization | $633.2M | $724.4M | $720.4M | $701.8M | $633.3M | $687.2M | $642.4M | $599.6M | $540.6M | $600.8M | $606.9M | $621.5M | $561.4M | $615.0M | $605.9M | $520.4M | $450.3M | $507.0M | $446.1M | $388.2M | $355.4M | $403.5M | $387.2M | $350.4M | $327.4M | $410.1M | $384.2M | $357.7M | $301.5M | $257.1M | $252.1M | $241.4M | $220.2M | $255.2M | $239.1M | $207.0M | $181.6M | $209.3M | ||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $30.2M | $29.8M | $20.3M | $18.5M | $0.00 | $0.00 | $16.9M | $37.9M | $25.0M | $0.00 | $100.0M | $70.0M | $70.0M | $17.1M | $0.00 | $0.00 | $15.2M | $15.2M | $15.2M | $0.00 | $31.0M | |||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $79.5M | $42.0M | $42.9M | $38.4M | $31.6M | $20.7M | $45.8M | $34.5M | $56.0M | $58.3M | $40.1M | $40.8M | $18.0M | $30.3M | $12.5M | $20.9M | $13.4M | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$54.0M | -$37.4M | -$85.1M | -$64.9M | $41.5M | $85.2M | -$56.1M | $24.6M | $56.8M | $42.3M | -$41.6M | -$28.9M | $10.9M | -$18.7M | $27.7M | $19.4M | $19.1M | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$68.6M | -$42.2M | -$33.6M | -$33.0M | -$28.6M | -$18.3M | -$38.4M | -$45.8M | -$48.1M | -$78.4M | -$38.2M | -$88.5M | -$25.2M | -$28.1M | -$10.5M | -$13.9M | -$11.4M | |||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $45.9M | $4.7M | -$34.1M | -$27.2M | $305.9M | $522.3M | -$735.0K | -$4.8M | -$22.8M | $25.9M | $67.7M | $117.9M | $10.1M | $42.6M | -$15.1M | $1.0M | -$31.1M | |||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $11.7M | -$2.2M | -$791.0K | -$818.0K | -$2.2M | -$2.0M | -$37.3M | $212.0K | -$1.0M | -$330.0K | -$132.0K | $844.0K | $159.0K | $430.0K | $62.0K | -$288.0K | $565.0K | |||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets And Inventory | $16.5M | $8.1M | $16.3M | $28.9M | $19.1M | $11.3M | $17.0M | $10.5M | $7.7M | $5.7M | $13.6M | $9.3M | $1.6M | $8.7M | $3.5M | $8.3M | -$3.5M | |||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$17.4M | -$10.2M | $5.6M | $2.0M | $7.3M | -$11.5M | -$730.0K | $568.0K | -$15.4M | -$20.6M | -$13.9M | -$12.6M | -$10.2M | -$8.1M | -$8.8M | -$5.4M | $2.6M | |||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $154.1M | $126.2M | $118.3M | $99.1M | $12.2M | $54.1M | $76.3M | $8.6M | -$21.9M | $31.2M | $2.4M | $35.5M | $22.0M | $52.4M | $12.0M | $2.0M | -$2.4M | |||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $40.9M | -$15.4M | -$10.5M | $21.6M | $7.7M | $80.3M | $18.3M | $13.2M | -$5.3M | $13.3M | $1.1M | $7.9M | $1.2M | $871.0K | $3.9M | $3.6M | -$1.7M | |||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $10.9M | $12.7M | $9.3M | $5.4M | $3.0M | $2.4M | $7.4M | $8.0M | $8.8M | $5.8M | $2.3M | $1.3M | $1.7M | $2.5M | $2.0M | $6.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$42.0M | -$18.0M | -$26.0M | -$10.4M | -$11.1M | $11.2M | -$1.1M | $7.5M | -$26.9M | $12.1M | -$20.9M | -$13.9M | $6.6M | $7.2M | -$5.1M | $364.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $100.0K | $225.0K | $1.2M | $366.0K | $242.0K | $106.0K | $67.0K | $204.0K | $946.0K | $202.0K | $139.0K | $567.0K | $10.1M | $166.0K | $940.0K | $19.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $285.0M | $120.0M | $0.00 | $0.00 | $95.0M | $675.0M | $0.00 | $0.00 | $0.00 | $208.0M | $206.0M | $317.0M | $132.0M | $164.0M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $1.13B | $1.07B | $1.01B | $1.01B | $952.9M | $921.6M | $791.4M | $886.7M | $830.4M | $853.4M | $765.7M | $850.9M | $798.0M | $745.7M | $656.6M | $705.9M | $651.4M | $620.0M | $645.5M | $658.4M | $658.0M | $680.2M | $633.2M | $724.4M | $720.4M | $701.8M | ||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $12.9M | $16.3M | $9.6M | $5.5M | $6.4M | $326.0K | $841.0K | $87.0K | $1.3M | $221.0K | $1.4M | $1.2M | $309.0K | $62.0K | $37.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $13.0M | $0.00 | $0.00 | $20.9M | $26.4M | $0.00 | $48.6M | $8.4M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $9.56 | $7.92 | $7.37 | $4.74 | $1.57 | $1.07 | $1.80 | $1.97 | $4.92 | $3.89 | $2.41 | $1.15 | $1.04 | $1.14 | $0.45 | $0.15 | |
| Earnings Per Share Basic | $9.68 | $8.02 | $7.46 | $4.81 | $1.60 | $1.08 | $1.82 | $2.01 | $5.01 | $3.98 | $2.48 | $1.18 | $1.07 | $1.17 | $0.46 | $0.15 | |
| Weighted Average Number Of Shares Outstanding Basic | 29.1M | 29.1M | 29.3M | 29.5M | 30.3M | 31.7M | 31.5M | 31.3M | 31.4M | 32.3M | 34.0M | 33.8M | 33.0M | 33.7M | 35.3M | 38.9M | |
| Weighted Average Number Of Diluted Shares Outstanding | 29.4M | 29.5M | 29.7M | 30.0M | 30.8M | 32.1M | 31.8M | 32.0M | 32.0M | 33.1M | 35.0M | 34.8M | 33.8M | 34.5M | 35.8M | 39.0M | |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -14.4M | -17.0M | -9.9M | -5.8M | -6.6M | -728.0K | -1.7M | -4.7M | -10.8M | -12.6M | -4.7M | -3.8M | -884.0K | -329.0K | -28.0K | -274.0K | |
| Common Stock Shares Outstanding | 30.0M | 29.0M | 29.1M | 29.4M | 29.6M | 30.6M | 31.6M | 31.4M | 31.2M | 31.4M | 34.0M | 33.3M | 33.5M | 33.5M | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||
| Common Stock Shares Issued | 30.0M | 29.0M | 29.1M | 29.4M | 29.6M | 30.6M | 31.6M | 31.4M | 31.2M | 31.4M | 34.0M | 33.3M | 33.6M | 33.5M | |||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.63 | $3.33 | $2.09 | $2.37 | $2.32 | $2.12 | $0.79 | $2.82 | $2.03 | $1.73 | $0.83 | $1.80 | $1.46 | $0.65 | $0.03 | $0.94 | $0.59 | $0.03 | $-0.13 | $1.05 | $1.15 | $-1.03 | $-0.35 | $0.76 | $0.94 | $0.45 | $-0.38 | $0.87 | $0.94 | $0.53 | $1.24 | $0.90 | $1.38 | $1.22 | $0.74 | $1.59 | $1.54 | $1.00 | $0.46 | $0.91 | $0.97 | $0.58 | $0.27 | $0.59 | $0.47 | $0.23 | $-0.09 | $0.54 | $0.43 | $0.21 | $0.04 | $0.35 | $0.39 | $0.28 | $0.10 | $0.38 | $0.38 | $0.04 | $-0.14 | $0.18 |
| Earnings Per Share Basic | $3.67 | $3.37 | $2.11 | $2.39 | $2.35 | $2.15 | $0.80 | $2.85 | $2.05 | $1.75 | $0.84 | $1.83 | $1.48 | $0.66 | $0.03 | $0.95 | $0.60 | $0.03 | $-0.13 | $1.06 | $1.17 | $-1.03 | $-0.35 | $0.77 | $0.95 | $0.45 | $-0.38 | $0.89 | $0.96 | $0.55 | $1.29 | $0.93 | $1.41 | $1.24 | $0.75 | $1.62 | $1.57 | $1.02 | $0.47 | $0.94 | $1.00 | $0.59 | $0.28 | $0.61 | $0.49 | $0.23 | $-0.09 | $0.56 | $0.44 | $0.22 | $0.04 | $0.36 | $0.40 | $0.29 | $0.10 | $0.39 | $0.38 | $0.04 | $-0.14 | $0.18 |
| Weighted Average Number Of Shares Outstanding Basic | 29.0M | 28.9M | 28.9M | 29.2M | 29.1M | 29.1M | 29.3M | 29.3M | 29.4M | 29.5M | 29.5M | 29.6M | 30.2M | 30.4M | 30.7M | 31.9M | 31.8M | 31.6M | 31.5M | 31.5M | 31.5M | 31.2M | 31.2M | 31.2M | 31.1M | 31.1M | 31.4M | 31.5M | 31.4M | 32.4M | 32.7M | 32.9M | 34.1M | 34.1M | 34.0M | 33.9M | 33.8M | 33.4M | 33.0M | 32.8M | 33.1M | 33.7M | 33.8M | 33.5M | 34.7M | 35.2M | 37.5M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 29.3M | 29.2M | 29.3M | 29.5M | 29.4M | 29.6M | 29.7M | 29.6M | 29.8M | 30.0M | 29.9M | 30.1M | 30.6M | 30.9M | 31.3M | 32.4M | 32.1M | 31.6M | 31.8M | 31.8M | 31.8M | 31.8M | 32.0M | 32.4M | 31.9M | 31.7M | 31.9M | 32.2M | 32.2M | 33.1M | 33.5M | 33.9M | 35.0M | 35.1M | 35.1M | 34.8M | 33.8M | 34.6M | 33.8M | 33.5M | 33.7M | 34.7M | 34.6M | 34.2M | 35.3M | 35.2M | 37.6M | |||||||||||||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -787.0K | -98.0K | -12.9M | -525.0K | -65.0K | -16.3M | -131.0K | -36.0K | -9.6M | -75.0K | -19.0K | -5.5M | -154.0K | -5.0K | -6.4M | -170.0K | -3.0K | -326.0K | -336.0K | -4.0K | -841.0K | -1.7M | -6.0K | -87.0K | -1.2M | |||||||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 29.0M | 28.9M | 28.9M | 29.2M | 29.1M | 29.1M | 29.3M | 29.3M | 29.3M | 29.6M | 29.5M | 29.5M | 30.2M | 30.2M | 30.8M | 31.9M | 31.8M | 31.6M | 31.5M | 0.00 | 31.5M | 31.3M | 31.2M | 31.2M | 30.9M | 31.1M | 31.1M | 31.4M | 31.5M | 31.3M | 32.9M | 32.5M | 33.4M | 34.1M | 34.0M | 34.1M | 33.9M | 33.3M | 33.3M | 33.1M | 33.0M | 32.6M | 33.6M | 34.0M | 33.6M | |||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||||||
| Common Stock Shares Issued | 29.0M | 28.9M | 28.9M | 29.2M | 29.1M | 29.1M | 29.3M | 29.3M | 29.3M | 29.6M | 29.5M | 29.5M | 30.2M | 30.2M | 30.8M | 31.9M | 31.8M | 31.5M | 0.00 | 31.5M | 31.3M | 31.2M | 31.2M | 30.9M | 31.1M | 31.1M | 31.4M | 31.5M | 31.3M | 32.9M | 32.5M | 33.4M | 34.1M | 34.0M | 34.1M | 33.9M | 33.8M | 33.7M | 33.1M | 33.0M | 32.6M | 33.6M | 34.0M | 33.6M | ||||||||||||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $5.12B | $4.36B | $3.85B | $3.60B | $3.05B | $3.13B | $3.22B | $3.01B | $2.79B | $2.43B | $1.87B | |||||
| Provision For Doubtful Accounts | $199.0K | $1.3M | $465.0K | $615.0K | $139.0K | $186.0K | -$23.0K | $198.0K | ||||||||
| Capital Expenditures Incurred But Not Yet Paid | $6.8M | $16.1M | $7.3M | $8.3M | $6.7M | $6.6M | $8.8M | $6.8M | $22.0M | $7.2M | $2.4M | $2.7M | $13.6M | $4.6M | $10.2M | $885.0K |
| Amortization Of Financing Costs | $4.2M | $4.4M | $3.0M | $2.8M | $2.8M | $2.8M | $4.0M | $3.7M | $3.3M | $2.9M | $2.0M | $1.9M | $1.7M | $1.3M | $1.3M | $1.1M |
| Repayments Of Long Term Lines Of Credit | $1.08B | $852.4M | $780.5M | $17.5M | $271.9M | $973.5M | $480.6M | $331.3M | $685.6M | $1.21B | $467.6M | $495.8M | $358.6M | $0.00 | $0.00 | |
| Stock Issued During Period Value Issued For Services | $34.5M | $40.3M | $25.5M | $17.9M | $9.9M | $12.8M | $10.0M | $20.2M | $20.8M | $16.9M | $13.9M | |||||
| Stock Issued During Period Value Stock Options Exercised | -$8.0M | $1.1M | $4.6M | $2.3M | $5.7M | $503.0K | $871.0K | $1.4M | $2.7M | $8.9M | $14.6M | $5.3M | $6.5M | $1.3M | $33.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.30B | $1.24B | $1.17B | $1.17B | $1.10B | $1.06B | $1.02B | $953.2M | $973.0M | $965.1M | $906.7M | $851.7M | $810.5M | $754.6M | $726.1M | $763.3M | $769.4M | $845.2M | $841.6M | $832.7M | $806.7M | $801.5M | $751.7M | $705.2M | $708.1M | $706.7M | $720.2M | $655.3M | $709.7M | $608.5M | $527.2M | $585.9M | $456.9M | |||||
| Provision For Doubtful Accounts | -$62.0K | $1.8M | -$170.0K | $84.0K | $147.0K | -$1.2M | -$205.0K | $796.0K | $436.0K | $2.0M | $102.0K | $32.0K | $17.0K | $78.0K | $2.8M | $117.0K | $119.0K | $118.0K | $3.5M | -$202.0K | -$10.3M | -$36.0K | -$14.0K | -$24.0K | $205.0K | $98.0K | $82.0K | $490.0K | $83.0K | $186.0K | $9.0K | $36.0K | $73.0K | |||||
| Capital Expenditures Incurred But Not Yet Paid | $10.0M | $16.4M | $7.5M | $5.3M | $9.1M | $2.9M | $8.1M | $6.8M | $4.1M | $9.6M | $6.9M | $7.8M | $3.9M | $3.4M | $2.4M | $2.9M | $491.0K | |||||||||||||||||||||
| Amortization Of Financing Costs | $747.0K | $2.2M | $917.0K | $745.0K | $636.0K | $951.0K | $985.0K | $887.0K | $859.0K | $835.0K | $815.0K | $596.0K | $494.0K | $465.0K | $329.0K | $323.0K | $311.0K | |||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $196.0M | $69.4M | $4.4M | $4.4M | $271.9M | $5.6M | $0.00 | $4.8M | $4.8M | $146.2M | $138.0M | $281.0M | $122.3M | $131.6M | $0.00 | |||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $8.0M | $8.1M | $9.1M | $14.0M | $9.5M | $7.8M | $6.3M | $6.3M | $6.6M | $4.5M | $4.6M | $3.1M | $1.8M | $2.3M | $3.7M | $3.8M | $4.4M | $2.3M | $2.7M | $2.3M | $3.5M | $7.4M | $6.0M | $4.9M | ||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | -$8.1M | $100.0K | $79.0K | $225.0K | $3.2M | $204.0K | $1.2M | $0.00 | $0.00 | $366.0K | $1.8M | $3.4M | $242.0K | $130.0K | $76.0K | $106.0K | $120.0K | $314.0K | $67.0K | $139.0K |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.