Complete Filing Data
Embecta Corp. reported Stockholders Equity of -$821.70 million for FY2023.
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 Embecta Corp. 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 |
|---|---|---|---|---|---|---|
| Revenue * | $1.08B | $1.12B | $1.12B | $1.13B | $1.17B | $1.09B |
| Net Income Loss | $95.4M | $78.3M | $70.4M | $223.6M | $414.8M | $427.6M |
| Selling General And Administrative Expense | $332.0M | $365.1M | $341.3M | $294.8M | $240.3M | $214.7M |
| Research And Development Expense | $37.3M | $78.8M | $85.2M | $66.9M | $63.3M | $61.4M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $5.8M | $18.0M | $17.4M | -$64.2M | -$8.9M | $16.4M |
| Operating Income Loss | $242.1M | $166.8M | $221.5M | $309.6M | $492.0M | $486.5M |
| Operating Expenses | $434.7M | $568.4M | $528.4M | $465.3M | $308.4M | $276.1M |
| Income Tax Expense Benefit | $40.9M | -$34.1M | $35.3M | $33.0M | $80.1M | $58.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $136.3M | $44.2M | $105.7M | $256.6M | $494.9M | $485.8M |
| Gross Profit | $676.8M | $735.2M | $749.9M | $774.9M | $800.4M | $762.6M |
| Cost Of Goods And Services Sold | $403.6M | $387.9M | $370.9M | $354.6M | $364.9M | $322.9M |
| Comprehensive Income Net Of Tax | $101.4M | $94.6M | $86.2M | $159.4M | $405.9M | $444.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $6.0M | $16.3M | $15.8M | -$64.2M | -$8.9M | $16.4M |
| Nonoperating Income Expense | $1.5M | -$10.3M | -$8.8M | -$6.8M | $2.9M | -$700.0K |
| Interest Income Expense Nonoperating Net | -$107.3M | -$112.3M | -$107.0M | -$46.2M | $0.00 | $0.00 |
| Deferred Income Tax Expense Benefit | $17.6M | -$70.6M | $14.3M | -$26.5M | -$2.8M | -$2.2M |
| Accrued Income Taxes Current | $26.7M | $33.6M | $27.2M | $0.00 | ||
| Deferred Income Taxes And Other Liabilities Noncurrent | $54.1M | $57.2M | $46.1M | $29.7M | ||
| Deferred Income Taxes And Other Assets Noncurrent | $210.2M | $140.4M | $95.5M | $11.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $261.2M | $295.5M | $259.0M | $261.9M | $272.5M | $287.2M | $277.3M | $286.1M | $277.1M | $275.7M | $291.1M | $274.5M | $289.3M | $295.0M | $284.2M | $285.3M | |
| Net Income Loss | $44.1M | $45.5M | $23.5M | $0.00 | $14.7M | $28.9M | $20.1M | $15.2M | $14.0M | $35.2M | $62.4M | $79.6M | $98.8M | $104.7M | $107.9M | $105.3M | |
| Selling General And Administrative Expense | $77.6M | $84.4M | $79.6M | $81.1M | $85.7M | $92.3M | $90.3M | $87.6M | $85.2M | $72.8M | $83.8M | $66.9M | $62.2M | $60.5M | $55.8M | $53.2M | |
| Research And Development Expense | $4.6M | $4.4M | $8.0M | $20.3M | $20.4M | $18.4M | $20.2M | $22.6M | $22.1M | $16.9M | $14.3M | $18.0M | $16.7M | $15.7M | $14.1M | $14.0M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $900.0K | $25.0M | $11.4M | -$26.9M | -$6.4M | -$2.4M | $11.6M | $1.5M | $2.7M | $26.0M | -$21.4M | -$7.1M | -$8.8M | $0.00 | -$3.8M | $100.0K | |
| Operating Income Loss | $83.3M | $94.0M | $62.9M | $28.7M | $55.9M | $39.2M | $45.5M | $51.3M | $55.6M | $88.8M | $97.1M | $98.9M | $116.6M | $124.3M | $126.4M | $124.1M | |
| Operating Expenses | $78.4M | $103.1M | $101.2M | $128.4M | $134.2M | $146.2M | $140.4M | $138.2M | $134.2M | $100.0M | $105.8M | $92.3M | $87.3M | $78.3M | $69.9M | $67.2M | |
| Income Tax Expense Benefit | $14.8M | $26.7M | $12.3M | -$700.0K | $12.3M | -$19.0M | -$5.8M | $4.9M | $10.5M | $20.9M | $11.2M | $14.3M | $17.8M | $20.2M | $20.6M | $19.8M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $58.9M | $72.2M | $35.8M | -$700.0K | $27.0M | $9.9M | $14.3M | $20.1M | $24.5M | $56.1M | $73.6M | $93.9M | $116.6M | $124.9M | $128.5M | $125.1M | |
| Gross Profit | $161.7M | $197.1M | $164.1M | $157.1M | $190.1M | $185.4M | $185.9M | $189.5M | $189.8M | $188.8M | $202.9M | $191.2M | $203.9M | $202.6M | $196.3M | $191.3M | |
| Cost Of Goods And Services Sold | $99.5M | $98.4M | $94.9M | $104.8M | $82.4M | $101.8M | $91.4M | $96.6M | $87.3M | $86.9M | $88.2M | $83.3M | $85.4M | $92.4M | $87.9M | $94.0M | |
| Comprehensive Income Net Of Tax | $45.3M | $70.5M | $34.9M | -$26.9M | $8.3M | $26.5M | $31.7M | $16.7M | $16.7M | $61.2M | $41.0M | $72.5M | $90.0M | $104.7M | $104.1M | $105.4M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.2M | $25.0M | $11.4M | -$26.9M | -$6.4M | -$2.4M | $11.6M | $1.5M | $2.7M | $26.0M | -$21.4M | -$7.1M | -$8.8M | $0.00 | -$3.8M | ||
| Nonoperating Income Expense | -$300.0K | $4.8M | -$400.0K | -$1.5M | -$1.1M | -$1.5M | -$3.5M | -$4.2M | -$4.3M | -$7.1M | -$4.0M | -$100.0K | $0.00 | $600.0K | $2.1M | ||
| Interest Income Expense Nonoperating Net | -$24.1M | -$26.6M | -$26.7M | -$27.9M | -$27.8M | -$27.8M | -$27.7M | -$27.0M | -$26.8M | -$25.6M | -$19.5M | -$4.9M | $0.00 | $0.00 | |||
| Deferred Income Tax Expense Benefit | $3.4M | $2.3M | -$17.0M | $1.4M | $0.00 | ||||||||||||
| Accrued Income Taxes Current | $6.7M | $9.8M | $7.1M | $0.00 | $0.00 | $40.9M | $27.9M | $34.1M | $35.4M | $35.5M | $44.9M | $20.4M | $8.5M | ||||
| Deferred Income Taxes And Other Liabilities Noncurrent | $61.0M | $62.6M | $63.5M | $58.5M | $55.6M | $39.2M | $36.2M | $60.7M | $48.9M | $46.9M | $33.3M | ||||||
| Deferred Income Taxes And Other Assets Noncurrent | $172.5M | $179.9M | $190.4M | $196.3M | $200.0M | $171.4M | $172.3M | $172.7M | $130.9M | $116.2M | $96.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$821.7M | -$891.4M | $594.3M | $572.2M | $577.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $326.5M | $330.9M | $0.00 | $0.00 | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$45.6M | -$52.3M | -$4.4M | $330.9M | $0.00 | $0.00 | |
| Dividends Common Stock | $35.0M | $34.5M | $34.4M | $8.6M | |||
| Cash And Cash Equivalents At Carrying Value | $267.5M | $326.3M | $330.9M | $0.00 | |||
| Intangible Assets Net Including Goodwill | $23.7M | $24.7M | $24.6M | $33.9M | |||
| Repayments Of Long Term Debt | $184.6M | $34.6M | $9.5M | $4.8M | $0.00 | $0.00 | |
| Other Assets Current | $68.5M | $111.4M | $77.9M | $23.2M | |||
| Liabilities Current | $374.0M | $353.5M | $301.0M | $164.0M | |||
| Liabilities And Stockholders Equity | $1.29B | $1.21B | $1.09B | $788.0M | |||
| Inventory Work In Process | $4.8M | $8.1M | $5.6M | $21.0M | |||
| Inventory Raw Materials And Supplies | $40.4M | $32.1M | $23.4M | $13.1M | |||
| Inventory Net | $171.5M | $152.1M | $122.8M | $118.0M | |||
| Inventory Finished Goods | $126.3M | $111.9M | $93.8M | $83.9M | |||
| Finance Lease Principal Payments | $1.4M | $1.3M | $1.2M | $1.8M | $0.00 | $0.00 | |
| Employee Related Liabilities Current | $66.7M | $62.1M | $48.5M | $28.2M | |||
| Assets Current | $761.0M | $749.1M | $664.7M | $291.8M | |||
| Assets | $1.29B | $1.21B | $1.09B | $788.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$292.8M | -$309.1M | -$324.9M | -$270.5M | |||
| Accrued Liabilities Current | $134.2M | $118.1M | $104.3M | $81.6M | |||
| Accounts Receivable Net Current | $193.0M | $16.7M | $22.2M | $150.6M | |||
| Long Term Debt Noncurrent | $1.57B | $1.59B | $1.60B | $0.00 | |||
| Long Term Debt Current | $9.5M | $9.5M | $9.5M | $0.00 | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $290.4M | $300.2M | $301.6M | $450.9M | |||
| Other Receivables Net Current | $53.8M | $142.4M | $110.9M | $0.00 | |||
| Finance Lease Liability Noncurrent | $30.2M | $31.5M | $32.6M | $0.00 | |||
| Finance Lease Liability Current | $3.4M | $3.6M | $3.6M | $0.00 | |||
| Retained Earnings Accumulated Deficit | -$498.6M | -$541.1M | -$577.1M | ||||
| Common Stock Value | $600.0K | $600.0K | $600.0K | ||||
| Allowance For Doubtful Accounts Receivable Current | $2.8M | $1.0M | $1.3M | ||||
| Accounts Payable Trade Current | $91.0M | $53.5M | $41.4M | $54.2M | |||
| Accounts Payable Other Current | $42.5M | $73.1M | $66.5M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$613.1M | -$650.6M | -$669.6M | -$736.2M | -$768.8M | -$738.3M | -$763.7M | -$769.6M | -$793.5M | -$809.4M | -$822.6M | -$836.1M | -$847.6M | -$967.5M | $550.5M | $576.7M | $580.7M | $585.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $204.4M | $228.6M | $233.6M | $212.3M | $216.7M | $274.2M | $281.8M | $306.5M | $298.7M | $317.4M | $346.4M | $385.2M | $292.3M | $264.3M | $0.00 | $0.00 | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$24.2M | -$57.5M | -$27.8M | $54.3M | $0.00 | $0.00 | ||||||||||||||
| Dividends Common Stock | $8.9M | $8.7M | $8.7M | $8.8M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $201.3M | $225.5M | $230.6M | $209.3M | $210.0M | $275.1M | $299.8M | $298.7M | $317.4M | $346.4M | $385.2M | $292.3M | $264.3M | $0.00 | $0.00 | $0.00 | ||||
| Intangible Assets Net Including Goodwill | $22.1M | $22.4M | $22.7M | $23.1M | $23.4M | $23.8M | $24.1M | $24.3M | $25.0M | $24.0M | $24.3M | $25.0M | $34.7M | $33.9M | $33.9M | |||||
| Repayments Of Long Term Debt | $37.5M | $32.4M | $2.4M | $2.4M | $0.00 | |||||||||||||||
| Other Assets Current | $74.8M | $75.3M | $65.1M | $59.3M | $60.9M | $70.3M | $83.3M | $65.2M | $109.7M | $99.6M | $89.8M | $38.8M | $24.6M | $20.9M | ||||||
| Liabilities Current | $234.7M | $261.5M | $275.5M | $259.3M | $298.2M | $370.7M | $310.4M | $326.6M | $385.8M | $357.7M | $370.3M | $228.5M | $168.9M | $159.1M | ||||||
| Liabilities And Stockholders Equity | $1.06B | $1.09B | $1.16B | $1.12B | $1.15B | $1.27B | $1.20B | $1.22B | $1.25B | $1.21B | $1.20B | $1.05B | $833.5M | $739.9M | ||||||
| Inventory Work In Process | $14.3M | $11.7M | $13.2M | $8.8M | $9.5M | $5.8M | $10.5M | $11.7M | $9.3M | $8.7M | $6.6M | $17.7M | $17.5M | $21.2M | ||||||
| Inventory Raw Materials And Supplies | $52.4M | $50.0M | $47.6M | $42.4M | $39.4M | $38.2M | $37.4M | $32.9M | $30.3M | $29.9M | $27.8M | $12.0M | $12.3M | $13.3M | ||||||
| Inventory Net | $181.8M | $178.6M | $189.9M | $169.2M | $169.1M | $185.6M | $153.2M | $149.2M | $170.3M | $157.6M | $143.4M | $130.3M | $122.4M | $119.1M | ||||||
| Inventory Finished Goods | $115.1M | $116.9M | $129.1M | $118.0M | $120.2M | $141.6M | $105.3M | $104.6M | $130.7M | $119.0M | $109.0M | $100.6M | $92.6M | $84.6M | ||||||
| Finance Lease Principal Payments | $400.0K | $300.0K | $300.0K | $900.0K | $0.00 | |||||||||||||||
| Employee Related Liabilities Current | $31.3M | $49.4M | $45.0M | $43.8M | $42.7M | $56.2M | $58.5M | $57.4M | $52.4M | $35.7M | $48.6M | $41.1M | $23.5M | $28.0M | ||||||
| Assets Current | $620.2M | $631.4M | $681.5M | $643.4M | $667.2M | $781.1M | $710.0M | $719.5M | $787.5M | $756.3M | $761.7M | $580.6M | $426.5M | $258.3M | ||||||
| Assets | $1.06B | $1.09B | $1.16B | $1.12B | $1.15B | $1.27B | $1.20B | $1.22B | $1.25B | $1.21B | $1.20B | $1.05B | $833.5M | $739.9M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$284.4M | -$285.6M | -$283.3M | -$308.3M | -$319.7M | -$306.3M | -$299.9M | -$297.5M | -$294.7M | -$296.2M | -$298.9M | -$298.0M | -$286.4M | -$279.3M | ||||||
| Accrued Liabilities Current | $111.6M | $98.9M | $129.1M | $123.1M | $127.0M | $142.2M | $119.7M | $122.2M | $160.2M | $146.6M | $156.8M | $89.6M | $76.6M | $73.0M | ||||||
| Accounts Receivable Net Current | $159.2M | $145.6M | $182.8M | $185.6M | $180.9M | $171.8M | $123.7M | $96.1M | $21.1M | $19.1M | $19.9M | $22.2M | $15.2M | $118.3M | ||||||
| Long Term Debt Noncurrent | $1.35B | $1.39B | $1.46B | $1.51B | $1.53B | $1.59B | $1.59B | $1.59B | $1.60B | $1.60B | $1.60B | $1.60B | $1.40B | |||||||
| Long Term Debt Current | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | |||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $248.9M | $257.2M | $262.7M | $257.4M | $258.9M | $291.2M | $293.2M | $301.3M | $308.7M | $313.5M | $314.3M | $375.7M | ||||||||
| Other Receivables Net Current | $0.00 | $3.3M | $10.1M | $17.0M | $39.6M | $71.6M | $43.3M | $110.3M | $169.0M | $133.6M | $123.4M | $97.0M | ||||||||
| Finance Lease Liability Noncurrent | $28.2M | $28.7M | $29.1M | $29.5M | $29.8M | $30.5M | $30.8M | $31.1M | $31.8M | $32.0M | $32.3M | $32.9M | ||||||||
| Finance Lease Liability Current | $3.5M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.7M | $3.7M | $3.6M | $3.6M | $3.6M | $3.6M | ||||||||
| Retained Earnings Accumulated Deficit | -$411.1M | -$445.6M | -$457.1M | -$493.5M | -$507.9M | -$504.2M | -$510.0M | -$530.0M | -$538.5M | -$545.1M | -$550.5M | -$556.0M | ||||||||
| Common Stock Value | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $2.0M | $1.8M | $2.0M | $2.6M | $2.7M | $2.4M | $1.6M | $1.2M | $1.1M | $1.1M | $1.3M | $1.2M | $2.8M | |||||||
| Accounts Payable Trade Current | $72.1M | $74.2M | $61.9M | $58.8M | $73.0M | $66.8M | $52.6M | $42.1M | $56.1M | $52.5M | $37.2M | |||||||||
| Accounts Payable Other Current | $0.00 | $16.3M | $19.5M | $20.7M | $42.6M | $51.7M | $38.5M | $57.6M | $68.6M | $74.3M | $69.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $31.6M | $26.3M | $21.5M | $18.7M | $12.8M | $12.7M |
| Payments To Acquire Property Plant And Equipment | $9.3M | $15.8M | $26.5M | $23.6M | $36.8M | $41.9M |
| Net Cash Provided By Used In Operating Activities | $191.7M | $35.7M | $67.7M | $412.2M | $456.3M | $498.5M |
| Net Cash Provided By Used In Investing Activities | -$9.3M | -$15.8M | -$26.5M | -$24.0M | -$39.2M | -$41.9M |
| Net Cash Provided By Used In Financing Activities | -$226.7M | -$73.4M | -$48.7M | -$48.0M | -$417.1M | -$456.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$8.5M | -$39.5M | $14.2M | $44.0M | $11.5M | -$15.4M |
| Increase Decrease In Inventories | $6.1M | $16.5M | $28.8M | $23.4M | $18.0M | -$3.5M |
| Depreciation Depletion And Amortization | $40.7M | $36.2M | $32.6M | $31.7M | $38.3M | $38.3M |
| Increase Decrease In Accrued Taxes Payable | -$28.1M | $13.2M | -$12.6M | $10.3M | $0.00 | $0.00 |
| Increase Decrease In Accounts Receivable | -$44.2M | $174.7M | -$7.0M | -$122.7M | $31.8M | $2.4M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$1.3M | $1.2M | $3.1M | -$9.3M | $0.00 | $0.00 |
| Stock Issued During Period Value Share Based Compensation | -$5.7M | -$3.0M | -$3.6M | |||
| Increase Decrease In Other Receivables And Other Accounts Payable Net | -$25.3M | -$58.9M | $23.2M | $47.0M | $0.00 | $0.00 |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$68.9M | $60.0M | $7.9M | $76.9M | $40.2M | -$3.8M |
| Payments Of Dividends Common Stock | $35.0M | $34.5M | $34.4M | $8.6M | $0.00 | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $5.7M | $3.0M | $3.6M | $0.00 | $0.00 | |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$1.4M | $28.1M | $16.1M | -$7.1M | -$500.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $5.9M | $8.9M | $7.3M | $5.5M | $4.6M | $3.8M | ||||||
| Payments To Acquire Property Plant And Equipment | $600.0K | $1.5M | $2.7M | $4.7M | $4.3M | $11.4M | ||||||
| Net Cash Provided By Used In Operating Activities | $17.2M | -$5.3M | -$13.1M | $60.4M | $138.8M | $121.4M | ||||||
| Net Cash Provided By Used In Investing Activities | $9.5M | -$1.5M | -$2.7M | -$4.7M | -$4.3M | -$11.9M | ||||||
| Net Cash Provided By Used In Financing Activities | -$51.6M | -$45.2M | -$13.5M | -$6.1M | -$134.5M | -$109.5M | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.0M | -$9.6M | -$43.7M | $6.6M | -$900.0K | $3.4M | ||||||
| Increase Decrease In Inventories | $3.5M | $4.5M | -$4.1M | $14.7M | $4.3M | $10.4M | ||||||
| Depreciation Depletion And Amortization | $10.3M | $9.4M | $8.8M | $7.2M | $8.4M | $9.3M | ||||||
| Increase Decrease In Accrued Taxes Payable | -$1.8M | -$26.3M | $4.4M | $18.2M | $0.00 | |||||||
| Increase Decrease In Accounts Receivable | $12.0M | -$5.8M | $78.6M | -$3.0M | -$30.7M | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $700.0K | -$5.5M | $1.5M | $4.7M | $0.00 | |||||||
| Stock Issued During Period Value Share Based Compensation | -$4.8M | -$1.1M | -$900.0K | -$3.7M | -$100.0K | -$500.0K | -$2.2M | -$400.0K | -$200.0K | -$2.8M | ||
| Increase Decrease In Other Receivables And Other Accounts Payable Net | $0.00 | -$15.8M | -$17.1M | $9.5M | $0.00 | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$23.8M | -$40.8M | -$15.7M | $19.4M | -$2.5M | |||||||
| Payments Of Dividends Common Stock | $8.9M | $8.8M | $8.6M | $0.00 | ||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $4.8M | $3.7M | $2.2M | $2.8M | $0.00 | |||||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $1.8M | $500.0K | $9.3M | $300.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.62 | $1.34 | $1.22 | $3.89 | $7.28 | $7.50 |
| Earnings Per Share Basic | $1.64 | $1.36 | $1.23 | $3.92 | $7.28 | $7.50 |
| Common Stock Dividends Per Share Declared | $0.60 | $0.60 | $0.60 | $0.15 | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Outstanding | 57.7M | 57.3M | 57.1M | |||
| Common Stock Shares Issued | 57.7M | 57.3M | 57.1M | |||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.74 | $0.78 | $0.40 | $0.00 | $0.25 | $0.50 | $0.35 | $0.26 | $0.24 | $0.61 | $1.07 | $1.38 | $1.73 | $1.81 | $1.87 | |
| Earnings Per Share Basic | $0.75 | $0.78 | $0.40 | $0.00 | $0.25 | $0.50 | $0.35 | $0.27 | $0.24 | $0.62 | $1.08 | $1.38 | $1.73 | $1.81 | $1.87 | |
| Common Stock Dividends Per Share Declared | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | ||||||
| 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 | ||||
| Common Stock Shares Outstanding | 59.2M | 58.5M | 58.5M | 58.3M | 58.1M | 57.7M | 57.7M | 57.6M | 57.3M | 57.3M | 57.2M | 57.8M | ||||
| Common Stock Shares Issued | 59.2M | 58.5M | 58.5M | 58.3M | 58.1M | 57.7M | 57.7M | 57.6M | 57.3M | 57.3M | 57.2M | 57.8M | ||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Other General Expense | $65.4M | $124.5M | $99.4M | $44.7M | $4.8M | $0.00 |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $31.6M | $26.3M | $21.5M | $10.0M | ||
| Amortization Of Financing Costs | $9.1M | $6.9M | $6.4M | $3.2M | $0.00 | $0.00 |
| Hosting Arrangement Service Contract Implementation Cost Expense Amortization | $10.4M | $6.3M | $0.00 | $0.00 | ||
| Additional Paid In Capital | $52.5M | $27.9M | $10.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other General Expense | $14.3M | $13.6M | $27.0M | $28.1M | $35.5M | $29.9M | $28.0M | $26.9M | $10.3M | $7.7M | $7.4M | $8.4M | $2.1M | $0.00 | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.9M | $5.9M | $7.3M | $8.9M | $6.5M | $6.5M | $7.3M | $5.5M | $5.6M | $5.5M | $5.8M | |||||
| Amortization Of Financing Costs | $1.9M | $2.1M | $1.6M | $1.6M | $0.00 | |||||||||||
| Hosting Arrangement Service Contract Implementation Cost Expense Amortization | $2.6M | $2.6M | $2.7M | $2.5M | $2.2M | $1.2M | $400.0K | $0.00 | $0.00 | $0.00 | ||||||
| Additional Paid In Capital | $81.8M | $80.0M | $70.2M | $65.0M | $58.2M | $46.2M | $39.7M | $33.4M | $23.2M | $18.1M | $12.7M | $5.8M |
Most recent annual filing with the SEC: November 25, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.