Complete Filing Data
National Vision Holdings, Inc. reported Net Income Loss of $29.60 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 National Vision Holdings, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $713.6M | $637.0M | $544.8M | $491.1M | |||||||
| Revenue * | $1.99B | $1.82B | $1.76B | $1.64B | $2.08B | $1.71B | $1.72B | $1.54B | $1.38B | $1.20B | $1.06B |
| Net Income Loss | $29.6M | -$28.5M | -$65.9M | $42.1M | $128.2M | $36.3M | $32.8M | $23.7M | $43.1M | $13.3M | $3.6M |
| Operating Income Loss | $58.8M | -$10.4M | $24.5M | $52.8M | $174.9M | $87.0M | $73.6M | $42.4M | $64.3M | $64.1M | $44.7M |
| Selling General And Administrative Expense | $1.02B | $938.5M | $904.8M | $832.6M | $900.8M | $725.0M | $744.5M | $687.5M | $600.0M | $525.9M | $474.1M |
| Operating Expenses | $1.11B | $1.07B | $997.2M | $924.2M | $999.8M | $838.1M | $844.2M | $780.9M | $674.1M | $587.3M | $526.8M |
| Income Tax Expense Benefit | $12.1M | $1.5M | $6.0M | $15.5M | $21.1M | $2.4M | -$2.3M | -$18.8M | -$38.9M | $11.6M | $1.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $41.7M | -$25.7M | $9.6M | $52.3M | $149.3M | $38.7M | $30.5M | $4.9M | $4.2M | $25.0M | $5.4M |
| Comprehensive Income Net Of Tax | $29.5M | -$28.1M | -$65.1M | $42.9M | $130.7M | $35.7M | $31.8M | $30.7M | $47.8M | $10.1M | -$611.0K |
| Asset Impairment Charges | $2.0M | $39.9M | $2.7M | $5.5M | $4.4M | $22.0M | $8.9M | $17.6M | $4.1M | $7.1M | $7.7M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$121.0K | $419.0K | $760.0K | $761.0K | $2.5M | -$586.0K | -$1.0M | $7.1M | $4.7M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | -$40.0K | $129.0K | $259.0K | $259.0K | $3.7M | -$194.0K | -$346.0K | $2.4M | $2.9M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax | -$161.0K | $548.0K | $1.0M | $1.0M | $6.2M | -$780.0K | -$1.4M | $9.5M | $7.6M | ||
| Deferred Income Tax Expense Benefit | $4.7M | -$10.0M | -$6.0M | $11.0M | $16.7M | -$233.0K | -$2.4M | -$19.3M | -$40.0M | $10.3M | $1.5M |
| Deferred Income Tax Liabilities Net | $82.6M | $77.9M | $87.9M | $93.9M | $82.8M | $80.9M | $60.1M | $61.9M | $71.9M | $111.3M | |
| Interest Expense Debt | $25.6M | $48.3M | $33.3M | $37.3M | $55.5M | $39.1M | $36.7M | ||||
| Income Loss From Continuing Operations Per Diluted Share | $0.37 | -$0.35 | $0.05 | $0.46 | |||||||
| Income Loss From Continuing Operations Per Basic Share | $0.37 | -$0.35 | $0.05 | $0.46 |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $204.5M | $202.5M | $212.0M | $173.5M | $182.6M | $177.1M | $180.5M | $152.4M | $162.4M | $156.4M | $165.8M | $138.7M | ||||||||||||||||||||||||
| Revenue * | $487.3M | $486.4M | $510.3M | $437.3M | $451.5M | $451.7M | $482.8M | $421.0M | $438.8M | $431.8M | $464.8M | $499.2M | $509.6M | $527.7M | $518.0M | $549.5M | $534.2M | $485.4M | $260.0M | $469.7M | $401.8M | $431.9M | $429.5M | $461.2M | $355.9M | $387.4M | $385.5M | $408.0M | $321.8M | $346.1M | $337.5M | $369.9M | $277.1M | $301.2M | $291.1M | $326.8M |
| Net Income Loss | $3.4M | $8.7M | $14.2M | -$28.6M | -$8.5M | -$3.1M | $11.7M | -$16.0M | -$73.8M | $5.6M | $18.3M | $11.5M | $9.7M | $30.1M | $41.0M | $37.6M | $43.4M | $35.3M | -$43.8M | $9.7M | $3.9M | $1.2M | $10.3M | $17.4M | -$18.4M | $5.2M | $12.5M | $24.5M | $27.3M | $1.1M | -$1.9M | $16.6M | -$9.7M | $3.0M | $3.6M | $17.9M |
| Operating Income Loss | $9.6M | $16.4M | $26.1M | -$25.6M | -$8.8M | $591.0K | $23.4M | -$12.4M | $3.5M | $5.6M | $27.8M | $15.4M | $18.4M | $37.3M | $50.7M | $54.8M | $61.4M | $54.8M | -$41.6M | $16.9M | $8.4M | $11.1M | $21.7M | $32.4M | -$19.4M | -$2.1M | $25.0M | $38.8M | -$3.6M | $15.8M | $13.1M | $39.0M | -$3.4M | $14.3M | $15.7M | $39.7M |
| Selling General And Administrative Expense | $252.3M | $247.2M | $255.5M | $234.0M | $231.4M | $240.1M | $227.5M | $222.9M | $233.3M | $225.0M | $227.8M | $228.6M | $218.2M | $234.2M | $223.6M | $190.5M | $136.6M | $193.7M | $190.3M | $182.3M | $193.9M | $185.0M | $165.6M | $170.7M | $151.3M | $144.7M | $149.8M | $134.5M | ||||||||
| Operating Expenses | $274.5M | $269.6M | $279.0M | $270.4M | $257.6M | $263.8M | $251.4M | $245.9M | $256.3M | $251.0M | $256.6M | $254.3M | $240.8M | $258.7M | $248.0M | $219.8M | $160.8M | $234.2M | $216.3M | $205.2M | $216.8M | $206.9M | $183.5M | $188.7M | $167.2M | $167.4M | $164.3M | $148.2M | ||||||||
| Income Tax Expense Benefit | $2.1M | $3.5M | $7.4M | -$3.6M | -$1.6M | $7.4M | $191.0K | $88.0K | $8.2M | $5.8M | $4.7M | $11.3M | $4.0M | $7.0M | $11.7M | $7.0M | -$13.4M | -$282.0K | -$7.7M | $2.5M | $5.9M | -$16.7M | $3.1M | $5.1M | $163.0K | $646.0K | $8.5M | $1.6M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.5M | $12.2M | $21.6M | -$12.1M | -$2.6M | $19.2M | -$175.0K | $3.7M | $24.2M | $17.3M | $14.4M | $41.5M | $45.0M | $44.6M | $55.1M | $42.3M | -$57.2M | $9.5M | -$6.5M | $12.7M | $23.3M | -$11.5M | $15.5M | $29.5M | $1.7M | -$850.0K | $25.5M | $4.6M | ||||||||
| Comprehensive Income Net Of Tax | $3.4M | $8.7M | $14.2M | -$8.4M | -$3.0M | $11.9M | -$73.6M | $5.8M | $18.5M | $11.7M | $9.9M | $30.3M | $41.2M | $39.8M | $42.5M | $36.7M | -$40.8M | $3.1M | $1.7M | $8.6M | $16.5M | $6.9M | $15.0M | $29.1M | $2.9M | -$1.3M | $16.9M | $2.6M | ||||||||
| Asset Impairment Charges | $0.00 | $0.00 | $502.0K | $13.7M | $3.5M | $456.0K | $1.5M | $893.0K | $354.0K | $1.3M | $3.5M | $406.0K | $0.00 | $519.0K | $959.0K | $7.2M | $2.4M | $11.4M | $3.5M | $1.8M | $2.1M | $2.1M | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $0.00 | $0.00 | $64.0K | $165.0K | $190.0K | $190.0K | $190.0K | $188.0K | $190.0K | $190.0K | $188.0K | $253.0K | $2.2M | -$896.0K | $1.4M | $3.1M | -$6.6M | $506.0K | -$1.7M | -$947.0K | $1.7M | $2.5M | $4.6M | |||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | $0.00 | $0.00 | $0.00 | $0.00 | $64.0K | $64.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $64.0K | $87.0K | $756.0K | $2.5M | $483.0K | $1.1M | -$2.3M | $175.0K | -$576.0K | -$326.0K | $580.0K | $861.0K | |||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax | $0.00 | $0.00 | $0.00 | $64.0K | $229.0K | $254.0K | $255.0K | $255.0K | $253.0K | $255.0K | $255.0K | $252.0K | $340.0K | $3.0M | $1.7M | $1.9M | $4.1M | -$8.9M | $681.0K | -$2.2M | -$1.3M | $2.3M | $3.4M | |||||||||||||
| Deferred Income Tax Expense Benefit | -$5.8M | -$8.0M | -$6.4M | $8.4M | $11.7M | -$282.0K | $5.9M | $5.1M | $8.1M | |||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $77.0M | $68.1M | $72.1M | $81.0M | $82.5M | $79.9M | $93.7M | $95.2M | $87.6M | $87.7M | $86.5M | $91.3M | $89.1M | $80.0M | $76.4M | $73.7M | $67.4M | $58.7M | $62.8M | $69.1M | $67.3M | $75.4M | $91.2M | $87.3M | $120.6M | |||||||||||
| Interest Expense Debt | $5.7M | $10.1M | $12.5M | $15.5M | $7.5M | $7.9M | $9.0M | $9.1M | $9.4M | $9.4M | $9.3M | $14.9M | $14.6M | $11.5M | $9.7M | |||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.04 | $0.11 | $0.18 | -$0.37 | -$0.11 | -$0.01 | $0.15 | -$0.19 | $0.00 | $0.05 | $0.16 | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.04 | $0.11 | $0.18 | -$0.37 | -$0.11 | -$0.01 | $0.15 | -$0.19 | $0.00 | $0.05 | $0.19 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $869.5M | $816.3M | $829.4M | $901.1M | $926.0M | $906.5M | $776.4M | $743.2M | $654.6M | $399.6M | $385.3M | $523.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $40.3M | $75.2M | $151.0M | $230.6M | $306.9M | $375.2M | $40.3M | $18.0M | $5.2M | $5.7M | $5.6M | |
| Cash And Cash Equivalents At Carrying Value | $38.7M | $73.9M | $149.9M | $229.4M | $305.8M | $373.9M | $39.3M | $17.1M | $4.2M | $4.9M | $5.6M | $6.8M |
| Treasury Stock Value Acquired Cost Method | $3.2M | $3.1M | $28.4M | $84.4M | $73.3M | $689.0K | $25.6M | $1.9M | $377.0K | |||
| Repayments Of Long Term Debt | $126.3M | $222.1M | $103.0M | $4.0K | $167.4M | $369.3M | $591.9M | $204.3M | $367.7M | $6.5M | $6.1M | |
| Inventory Write Down | $5.3M | $4.4M | $3.7M | $2.4M | $2.5M | $4.9M | $4.4M | $3.9M | $5.5M | $1.7M | $2.1M | |
| Goodwill | $700.6M | $698.3M | $717.5M | $777.6M | $777.6M | $777.6M | $777.6M | $777.6M | $792.7M | $793.2M | $796.6M | |
| Retained Earnings Accumulated Deficit | $255.7M | $226.1M | $254.6M | $320.5M | $278.4M | $142.9M | $107.1M | $74.8M | $32.2M | -$8.7M | ||
| Prepaid Expense And Other Assets Current | $40.4M | $32.0M | $40.0M | $41.4M | $29.4M | $23.5M | $23.3M | $30.8M | $23.9M | $20.9M | ||
| Other Liabilities Noncurrent | $8.9M | $8.2M | $8.5M | $8.9M | $9.0M | $17.4M | $13.7M | $54.0M | $50.9M | $50.5M | ||
| Other Assets Noncurrent | $69.7M | $40.1M | $28.3M | $22.0M | $17.0M | $17.7M | $8.1M | $8.9M | $11.0M | $12.3M | ||
| Long Term Debt And Capital Lease Obligations Current | $16.6M | $101.4M | $10.5M | $4.1M | $4.0M | $3.6M | $13.8M | $7.6M | $7.3M | $7.3M | ||
| Long Term Debt And Capital Lease Obligations | $229.3M | $248.6M | $450.8M | $563.4M | $566.1M | $651.8M | $555.9M | $570.5M | $562.0M | $738.3M | ||
| Liabilities Current | $412.4M | $468.3M | $397.7M | $344.3M | $343.8M | $328.7M | $273.2M | $211.7M | $211.3M | $199.7M | ||
| Liabilities And Stockholders Equity | $1.98B | $2.01B | $2.17B | $2.29B | $2.29B | $2.33B | $2.03B | $1.66B | $1.58B | $1.53B | ||
| Inventory Net | $89.3M | $93.9M | $119.9M | $123.2M | $123.7M | $111.3M | $127.6M | $116.0M | $91.2M | $87.1M | ||
| Common Stock Value | $862.0K | $854.0K | $848.0K | $842.0K | $838.0K | $821.0K | $805.0K | $782.0K | $746.0K | $562.0K | ||
| Assets Noncurrent | $1.76B | $1.76B | $1.78B | $1.82B | $1.78B | $1.77B | $1.80B | $1.45B | $1.42B | $1.38B | ||
| Assets Current | $225.7M | $249.8M | $396.7M | $473.8M | $514.6M | $566.7M | $234.6M | $214.7M | $162.5M | $147.3M | ||
| Assets | $1.98B | $2.01B | $2.17B | $2.29B | $2.29B | $2.33B | $2.03B | $1.66B | $1.58B | $1.53B | ||
| Accrued Liabilities Current | $109.7M | $109.0M | $123.3M | $94.2M | $119.3M | $110.3M | $82.8M | $81.0M | $77.6M | $69.4M | ||
| Accounts Receivable Net Current | $57.3M | $49.9M | $86.9M | $79.9M | $55.7M | $58.0M | $44.5M | $50.7M | $43.2M | $34.4M | ||
| Accounts Payable Current | $79.0M | $53.6M | $67.6M | $65.3M | $64.3M | $64.9M | $40.8M | $43.6M | $35.7M | $39.4M | ||
| Contract With Customer Liability Noncurrent | $22.5M | $22.1M | $21.5M | $21.6M | $23.2M | $20.8M | $21.5M | $20.1M | $31.2M | |||
| Contract With Customer Liability Current | $64.6M | $62.5M | $62.9M | $62.2M | $65.3M | $58.9M | $55.9M | $52.1M | $63.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$121.0K | $0.00 | -$419.0K | -$1.2M | -$1.9M | -$4.4M | -$3.8M | -$2.8M | -$9.9M | -$14.6M | ||
| Finance Lease Principal Payments | $3.5M | $3.0M | $3.9M | $3.9M | $4.6M | $3.2M | $3.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$34.9M | -$75.8M | -$79.6M | -$76.3M | -$68.3M | $334.9M | $22.3M | $12.8M | ||||
| Operating Lease Right Of Use Asset | $394.9M | $408.6M | $406.3M | $382.8M | $354.9M | $340.1M | $348.1M | |||||
| Operating Lease Liability Noncurrent | $358.4M | $366.3M | $376.8M | $358.1M | $342.2M | $327.4M | $331.8M | |||||
| Operating Lease Liability Current | $90.3M | $99.7M | $85.1M | $77.2M | $60.9M | $58.4M | $51.9M | |||||
| Finite Lived Intangible Assets Net | $7.6M | $8.3M | $20.2M | $34.7M | $42.0M | $49.5M | $56.9M | $64.5M | $72.9M |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $858.8M | $850.6M | $836.2M | $840.0M | $843.4M | $841.3M | $840.4M | $908.4M | $896.7M | $906.9M | $891.7M | $950.7M | $988.6M | $938.3M | $887.5M | $865.0M | $820.9M | $786.2M | $765.5M | $774.4M | $762.6M | $751.3M | $723.4M | $705.7M | $254.6M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $57.6M | $50.0M | $81.8M | $82.7M | $181.0M | $151.6M | $267.2M | $256.0M | $248.4M | $257.5M | $255.6M | $316.0M | $440.5M | $409.6M | $455.3M | $378.4M | $257.6M | $264.1M | $95.3M | $83.9M | $73.9M | $50.1M | $35.8M | $60.0M | $28.6M | $26.0M | $31.1M | ||
| Cash And Cash Equivalents At Carrying Value | $56.0M | $48.5M | $80.0M | $81.2M | $179.5M | $150.1M | $265.8M | $254.6M | $246.9M | $256.2M | $254.4M | $314.6M | $439.1M | $408.3M | $453.8M | $377.0M | $256.3M | $263.2M | $94.1M | $82.8M | $72.5M | $48.9M | $34.6M | $58.4M | $27.6M | $24.9M | $29.9M | $23.7M | |
| Treasury Stock Value Acquired Cost Method | $876.0K | $55.0K | $1.6M | $44.0K | $54.0K | $2.7M | $45.0K | $8.0K | $27.6M | $40.0K | $73.0M | $10.6M | $75.0K | $45.0K | $1.4M | $19.0K | $74.0K | $25.0M | $40.0K | $5.0K | $855.0K | ||||||||
| Repayments Of Long Term Debt | $3.3M | $1.9M | $0.00 | $3.0K | $0.00 | $0.00 | $1.3M | $1.4M | $2.1M | ||||||||||||||||||||
| Inventory Write Down | $1.0M | $1.4M | $944.0K | $838.0K | $177.0K | $1.7M | $1.3M | $522.0K | $2.7M | ||||||||||||||||||||
| Goodwill | $700.6M | $698.3M | $698.3M | $717.5M | $717.5M | $717.5M | $717.5M | $777.6M | $777.6M | $777.6M | $777.6M | $777.6M | $777.6M | $777.6M | $777.6M | $777.6M | $777.6M | $777.6M | $777.6M | $777.6M | $777.6M | $792.7M | $792.7M | $792.7M | $792.7M | ||||
| Retained Earnings Accumulated Deficit | $252.4M | $249.0M | $240.3M | $254.7M | $263.2M | $266.3M | $270.6M | $344.4M | $338.8M | $329.8M | $318.3M | $308.5M | $272.2M | $231.2M | $193.6M | $107.8M | $72.5M | $116.3M | $103.2M | $102.0M | $91.8M | $100.1M | $94.3M | $81.2M | $8.4M | ||||
| Prepaid Expense And Other Assets Current | $30.0M | $33.6M | $32.4M | $28.2M | $32.9M | $36.0M | $37.0M | $39.9M | $36.0M | $35.0M | $32.8M | $28.3M | $28.6M | $24.5M | $23.6M | $17.1M | $20.5M | $20.1M | $22.0M | $25.0M | $27.6M | $24.1M | $24.8M | $24.8M | $22.7M | ||||
| Other Liabilities Noncurrent | $8.4M | $8.3M | $8.4M | $8.8M | $8.4M | $8.4M | $9.8M | $9.3M | $9.1M | $8.9M | $9.0M | $9.1M | $13.6M | $14.3M | $14.5M | $23.7M | $25.9M | $20.5M | $13.4M | $18.5M | $11.5M | $42.3M | $42.3M | $42.1M | $49.7M | ||||
| Other Assets Noncurrent | $62.4M | $61.5M | $48.9M | $35.7M | $32.9M | $30.5M | $26.7M | $24.8M | $23.4M | $21.8M | $18.5M | $22.3M | $18.9M | $17.7M | $17.3M | $16.3M | $12.9M | $10.8M | $6.6M | $6.3M | $7.1M | $9.1M | $10.0M | $10.9M | $11.1M | ||||
| Long Term Debt And Capital Lease Obligations Current | $16.9M | $16.8M | $101.5M | $101.0M | $312.9M | $10.3M | $10.6M | $10.5M | $3.2M | $4.0M | $4.7M | $4.7M | $4.4M | $4.3M | $4.2M | $3.5M | $3.3M | $3.5M | $13.7M | $8.5M | $8.5M | $7.9M | $7.7M | $7.3M | $9.6M | ||||
| Long Term Debt And Capital Lease Obligations | $236.5M | $255.6M | $244.7M | $252.8M | $143.9M | $448.6M | $552.2M | $555.2M | $563.7M | $564.2M | $564.2M | $564.7M | $615.6M | $616.2M | $733.7M | $648.1M | $644.9M | $713.2M | $584.3M | $579.1M | $578.4M | $566.9M | $566.6M | $562.0M | $912.7M | ||||
| Liabilities Current | $417.0M | $418.2M | $468.2M | $426.1M | $663.2M | $375.0M | $373.5M | $363.2M | $361.8M | $336.6M | $353.8M | $345.4M | $348.8M | $370.5M | $359.8M | $356.0M | $311.9M | $287.5M | $303.9M | $288.3M | $297.7M | $197.2M | $189.3M | $221.7M | $219.2M | ||||
| Liabilities And Stockholders Equity | $1.96B | $1.97B | $2.01B | $2.02B | $2.15B | $2.16B | $2.27B | $2.33B | $2.31B | $2.29B | $2.28B | $2.33B | $2.41B | $2.37B | $2.42B | $2.31B | $2.22B | $2.22B | $2.08B | $2.07B | $2.05B | $1.66B | $1.64B | $1.64B | $1.59B | ||||
| Inventory Net | $88.0M | $89.6M | $88.6M | $87.6M | $91.0M | $118.6M | $120.6M | $120.9M | $123.5M | $122.0M | $129.5M | $127.4M | $124.6M | $120.9M | $119.5M | $111.7M | $117.9M | $130.4M | $111.9M | $105.7M | $111.9M | $99.3M | $94.9M | $93.7M | $89.4M | ||||
| Common Stock Value | $860.0K | $859.0K | $858.0K | $854.0K | $853.0K | $852.0K | $846.0K | $846.0K | $845.0K | $841.0K | $841.0K | $841.0K | $836.0K | $828.0K | $823.0K | $818.0K | $812.0K | $811.0K | $800.0K | $786.0K | $783.0K | $770.0K | $753.0K | $751.0K | $565.0K | ||||
| Assets Noncurrent | $1.74B | $1.75B | $1.76B | $1.78B | $1.78B | $1.78B | $1.77B | $1.84B | $1.83B | $1.81B | $1.80B | $1.79B | $1.76B | $1.76B | $1.76B | $1.75B | $1.77B | $1.78B | $1.80B | $1.80B | $1.78B | $1.45B | $1.44B | $1.43B | $1.41B | ||||
| Assets Current | $220.2M | $217.7M | $254.1M | $243.7M | $364.4M | $378.9M | $500.1M | $494.3M | $486.5M | $477.1M | $480.5M | $532.6M | $646.4M | $608.4M | $657.0M | $555.4M | $453.1M | $441.2M | $278.6M | $270.9M | $270.1M | $211.1M | $199.4M | $218.6M | $178.8M | ||||
| Assets | $1.96B | $1.97B | $2.01B | $2.02B | $2.15B | $2.16B | $2.27B | $2.33B | $2.31B | $2.29B | $2.28B | $2.33B | $2.41B | $2.37B | $2.42B | $2.31B | $2.22B | $2.22B | $2.08B | $2.07B | $2.05B | $1.66B | $1.64B | $1.64B | $1.59B | ||||
| Accrued Liabilities Current | $112.1M | $126.7M | $115.1M | $94.1M | $110.0M | $108.1M | $113.4M | $112.9M | $103.2M | $100.9M | $107.6M | $91.9M | $98.7M | $116.5M | $98.8M | $125.3M | $106.9M | $99.0M | $101.6M | $92.5M | $97.7M | $81.5M | $72.4M | $85.8M | $90.7M | ||||
| Accounts Receivable Net Current | $46.1M | $46.0M | $53.2M | $46.8M | $61.1M | $74.3M | $76.6M | $78.9M | $80.0M | $63.8M | $63.8M | $62.2M | $54.1M | $54.7M | $60.0M | $49.7M | $58.5M | $27.6M | $50.7M | $57.4M | $58.0M | $38.9M | $45.1M | $41.7M | $39.1M | ||||
| Accounts Payable Current | $74.3M | $65.1M | $36.7M | $39.6M | $50.0M | $60.8M | $62.9M | $64.1M | $74.6M | $69.0M | $70.0M | $69.4M | $76.1M | $77.7M | $79.8M | $68.6M | $52.4M | $60.0M | $45.3M | $47.1M | $45.1M | $30.9M | $32.8M | $46.1M | $33.6M | ||||
| Contract With Customer Liability Noncurrent | $22.9M | $22.8M | $22.6M | $22.7M | $22.4M | $22.0M | $22.1M | $21.9M | $21.9M | $22.6M | $23.0M | $23.3M | $24.0M | $23.5M | $22.2M | $20.8M | $19.4M | $21.4M | $22.1M | $21.7M | $21.3M | $20.7M | $20.5M | ||||||
| Contract With Customer Liability Current | $65.9M | $64.7M | $64.3M | $63.9M | $63.8M | $63.8M | $64.1M | $64.1M | $64.4M | $63.9M | $64.3M | $65.2M | $68.8M | $68.6M | $65.6M | $56.8M | $51.6M | $56.5M | $57.2M | $56.4M | $55.7M | $54.0M | $53.2M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | -$64.0K | -$229.0K | -$611.0K | -$801.0K | -$991.0K | -$1.4M | -$1.6M | -$1.8M | -$2.8M | -$3.1M | -$5.3M | -$5.9M | -$7.4M | -$10.4M | -$4.9M | -$5.4M | -$3.8M | -$1.1M | -$2.7M | -$5.2M | -$13.2M | |||||||
| Finance Lease Principal Payments | $732.0K | $897.0K | $1.5M | $1.1M | $1.5M | $714.0K | $617.0K | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.6M | $605.0K | $17.8M | $9.1M | $80.2M | $223.8M | $55.9M | ||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $386.8M | $391.6M | $402.7M | $419.7M | $414.4M | $410.7M | $402.8M | $398.5M | $389.7M | $379.7M | $372.1M | $361.9M | $344.3M | $343.7M | $343.6M | $335.9M | $341.7M | $343.7M | $344.2M | $335.9M | $330.6M | $0.00 | |||||||
| Operating Lease Liability Noncurrent | $337.8M | $344.7M | $358.3M | $388.7M | $382.5M | $380.1M | $374.8M | $380.7M | $371.7M | $364.8M | $350.2M | $340.9M | $325.8M | $326.5M | $325.6M | $320.2M | $328.5M | $331.2M | $326.5M | $320.8M | $314.3M | $0.00 | |||||||
| Operating Lease Liability Current | $102.4M | $102.2M | $100.7M | $88.9M | $87.0M | $86.3M | $82.5M | $71.8M | $72.0M | $66.2M | $72.9M | $70.6M | $65.5M | $64.3M | $63.9M | $57.0M | $55.4M | $60.0M | $56.8M | $57.3M | $56.0M | $0.00 | |||||||
| Finite Lived Intangible Assets Net | $7.7M | $7.9M | $8.1M | $8.5M | $19.4M | $19.8M | $20.8M | $30.9M | $32.8M | $36.4M | $38.3M | $40.1M | $43.9M | $45.8M | $47.6M | $51.4M | $53.2M | $55.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $23.6M | $16.6M | $20.0M | $13.4M | $14.7M | $10.6M | $12.6M | $20.9M | $5.2M | $4.3M | $6.6M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $819.5M | $764.1M | $734.7M | $667.7M | $904.8M | $786.6M | $806.5M | $713.6M | $637.0M | ||
| Share Based Compensation | $23.7M | $16.7M | $20.2M | $13.5M | $14.9M | $10.7M | $12.7M | $20.9M | $5.2M | $4.3M | $6.6M |
| Payments To Acquire Property Plant And Equipment | $72.8M | $95.5M | $114.8M | $113.5M | $95.5M | $76.8M | $101.3M | $104.5M | $93.2M | $90.0M | $77.2M |
| Payments For Proceeds From Other Investing Activities | $3.8M | $589.0K | $1.0M | -$2.7M | -$2.6M | -$413.0K | -$694.0K | -$272.0K | -$136.0K | -$54.0K | $44.0K |
| Net Cash Provided By Used In Operating Activities | $146.3M | $133.6M | $173.0M | $119.2M | $258.9M | $235.0M | $165.1M | $106.6M | $90.3M | $97.6M | $83.1M |
| Net Cash Provided By Used In Investing Activities | -$76.6M | -$96.1M | -$115.8M | -$110.9M | -$92.9M | -$76.4M | -$100.6M | -$104.2M | -$94.6M | -$91.0M | -$80.1M |
| Net Cash Provided By Used In Financing Activities | -$104.6M | -$113.3M | -$136.8M | -$84.6M | -$234.3M | $176.3M | -$42.1M | $10.4M | $3.8M | -$6.6M | -$4.3M |
| Increase Decrease In Other Operating Liabilities | -$1.9M | -$17.9M | $32.5M | -$22.2M | $8.7M | $26.5M | $9.0M | $12.6M | $15.0M | $11.0M | $15.8M |
| Increase Decrease In Other Operating Assets | $45.7M | $7.3M | $3.2M | $10.3M | $11.2M | $8.1M | -$5.9M | $7.0M | $2.1M | $4.2M | $4.6M |
| Increase Decrease In Inventories | $728.0K | -$21.6M | $457.0K | $1.9M | $14.9M | -$11.4M | $15.9M | $28.7M | $9.6M | $13.8M | $10.7M |
| Increase Decrease In Accounts Receivable | $8.1M | -$36.4M | $7.8M | $24.8M | -$1.2M | $13.7M | $6.9M | $14.6M | $16.9M | $9.1M | $6.9M |
| Increase Decrease In Accounts Payable | $25.4M | -$13.9M | $2.3M | $945.0K | -$530.0K | $24.1M | -$2.9M | $7.9M | -$3.7M | $5.6M | -$82.0K |
| Payments For Repurchase Of Common Stock | $3.2M | $3.1M | $28.4M | $84.4M | $73.3M | $689.0K | $25.6M | $1.9M | $0.00 | $188.0K | |
| Increase Decrease In Contract With Customer Liability | $12.8M | -$5.9M | $7.4M | $6.7M | $6.0M | $7.0M | $5.8M | $3.8M | $6.8M | $9.6M | |
| Proceeds From Stock Options Exercised | $3.4M | $1.5M | $1.8M | $3.7M | $11.8M | $13.1M | $14.8M | $19.8M | $1.1M | $915.0K | $1.8M |
| Payments Of Debt Issuance Costs | $0.00 | $1.7M | $3.3M | $0.00 | $900.0K | $12.4M | $2.9M | $1.4M | $4.5M | $0.00 | $2.6M |
| Proceeds From Issuance Of Long Term Debt | $25.0M | $115.0M | $0.00 | $0.00 | $0.00 | $548.8M | $566.6M | $200.0M | $174.9M | $0.00 | $148.2M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $5.4M | $5.3M | $7.0M | $4.5M | $4.7M | $2.4M | $5.2M | $5.4M | $4.3M | $3.1M | $3.6M | $3.7M | $3.6M | $7.2M | $3.0M | $2.9M | $3.3M | $2.1M | $6.1M | $1.7M | $2.9M | $10.6M | $1.5M | $1.6M | |||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $203.2M | $200.4M | $205.2M | $185.0M | $189.9M | $193.6M | $195.5M | $184.4M | $183.8M | $180.3M | $186.1M | $232.8M | $234.6M | $236.0M | $226.5M | $235.9M | $224.7M | $210.8M | $140.8M | $218.6M | $187.5M | $204.5M | $202.5M | $212.0M | $173.5M | $182.6M | $177.1M | $180.5M | |
| Share Based Compensation | $7.0M | $2.5M | $4.3M | $3.7M | $3.0M | $2.1M | $3.0M | $9.5M | $1.6M | $1.1M | |||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $20.2M | $20.0M | $27.7M | $28.1M | $16.4M | $13.1M | $26.0M | $22.8M | $20.7M | ||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$1.8M | -$106.0K | -$20.0K | -$8.0K | -$199.0K | -$186.0K | -$116.0K | $0.00 | ||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $32.2M | $24.0M | $74.1M | $47.1M | $97.7M | $86.1M | $83.0M | $77.8M | $46.5M | ||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$20.2M | -$18.2M | -$27.6M | -$28.1M | -$16.4M | -$12.9M | -$25.8M | -$22.7M | -$20.7M | ||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$5.4M | -$5.2M | -$28.7M | -$9.9M | -$1.1M | $150.6M | -$1.4M | -$301.0K | -$375.0K | ||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $7.1M | -$14.7M | $11.5M | -$23.8M | -$10.3M | $11.2M | $24.0M | $15.2M | $11.9M | ||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $10.9M | -$1.4M | -$3.0M | -$1.9M | $235.0K | -$3.5M | -$5.8M | $554.0K | $774.0K | ||||||||||||||||||||
| Increase Decrease In Inventories | -$4.3M | $6.0K | $1.3M | $4.6M | $8.4M | $4.5M | -$2.8M | $3.0M | $1.7M | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $3.3M | -$12.3M | $416.0K | $6.6M | $2.7M | -$16.4M | $9.3M | $166.0K | $7.6M | ||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$17.0M | -$6.8M | $9.3M | $5.1M | $14.9M | $19.2M | $1.4M | $10.4M | -$9.4M | ||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $1.6M | $2.7M | $27.6M | $10.6M | $1.4M | $74.0K | $0.00 | $855.0K | $0.00 | ||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $10.3M | -$988.0K | $5.5M | $13.8M | $23.0M | -$19.0M | $4.7M | $4.3M | |||||||||||||||||||||
| Proceeds From Stock Options Exercised | $265.0K | $320.0K | $493.0K | $1.8M | $1.9M | $5.1M | $513.0K | $2.3M | |||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $0.00 | $0.00 | $2.7M | |||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $146.3M | $0.00 | $0.00 | $173.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 79.1M | 78.6M | 78.3M | 79.8M | 81.8M | 80.6M | 78.6M | 75.9M | 59.9M | 56.2M | 56.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 80.6M | 78.6M | 78.6M | 80.3M | 96.1M | 82.8M | 81.7M | 79.0M | 62.0M | 57.0M | 56.0M |
| Earnings Per Share Diluted | $0.37 | $-0.36 | $-0.84 | $0.52 | $1.43 | $0.44 | $0.40 | $0.30 | $0.70 | $0.23 | $0.06 |
| Earnings Per Share Basic | $0.37 | $-0.36 | $-0.84 | $0.53 | $1.57 | $0.45 | $0.42 | $0.31 | $0.72 | $0.24 | $0.06 |
| 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 | ||
| Common Stock Shares Outstanding | 79.4M | 78.8M | 78.3M | 79.0M | 81.4M | 79.7M | 78.2M | 74.7M | 56.2M | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||
| Common Stock Shares Issued | 86.3M | 85.4M | 84.8M | 84.3M | 83.8M | 80.6M | 78.2M | 74.7M | 56.2M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 79.2M | 79.1M | 78.9M | 78.8M | 78.7M | 78.6M | 78.4M | 78.3M | 78.2M | 78.1M | 78.7M | 78.9M | 80.1M | 81.4M | 82.3M | 81.6M | 81.3M | 80.7M | 80.3M | 80.1M | 79.3M | 78.5M | 78.3M | 78.2M | 77.5M | 76.1M | 75.2M | 74.7M | 70.5M | 56.4M | 56.4M | 56.3M | 56.2M | 56.2M | 56.2M | 56.1M | |
| Weighted Average Number Of Diluted Shares Outstanding | 81.2M | 80.1M | 79.3M | 78.8M | 78.7M | 78.6M | 78.8M | 78.3M | 78.2M | 78.3M | 92.1M | 79.3M | 80.4M | 94.9M | 96.5M | 96.1M | 96.0M | 83.8M | 80.3M | 82.2M | 81.8M | 81.6M | 81.4M | 81.5M | 77.5M | 79.7M | 77.9M | 77.8M | 73.3M | 58.5M | 56.4M | 57.9M | 56.2M | 57.2M | 57.1M | 56.2M | |
| Earnings Per Share Diluted | $0.04 | $0.11 | $0.18 | $-0.36 | $-0.11 | $-0.04 | $0.15 | $-0.20 | $-0.94 | $0.07 | $0.20 | $0.15 | $0.12 | $0.34 | $0.45 | $0.42 | $0.48 | $0.42 | $-0.55 | $0.12 | $0.05 | $0.01 | $0.13 | $0.21 | $-0.24 | $0.06 | $0.16 | $0.31 | $0.37 | $0.02 | $-0.03 | $0.29 | $-0.17 | $0.05 | $0.06 | $0.32 | |
| Earnings Per Share Basic | $0.04 | $0.11 | $0.18 | $-0.36 | $-0.11 | $-0.04 | $0.15 | $-0.20 | $-0.94 | $0.07 | $0.23 | $0.15 | $0.12 | $0.37 | $0.50 | $0.46 | $0.53 | $0.44 | $-0.55 | $0.12 | $0.05 | $0.02 | $0.13 | $0.22 | $-0.24 | $0.07 | $0.17 | $0.33 | $0.39 | $0.02 | $-0.03 | $0.30 | $-0.17 | $0.05 | $0.06 | $0.32 | |
| 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 | |||||||||||
| Common Stock Shares Outstanding | 79.3M | 79.2M | 79.1M | 78.7M | 78.6M | 78.6M | 78.2M | 78.2M | 78.1M | 78.9M | 78.9M | 81.4M | 82.7M | 81.9M | 81.4M | 81.2M | 81.0M | 80.4M | 80.3M | 79.0M | 78.5M | 78.2M | 77.1M | 75.3M | 75.1M | 56.5M | |||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||||||
| Common Stock Shares Issued | 86.1M | 86.0M | 85.8M | 85.3M | 85.3M | 85.2M | 84.7M | 84.6M | 84.6M | 84.2M | 84.1M | 84.1M | 83.7M | 82.8M | 82.4M | 82.2M | 81.9M | 81.3M | 81.2M | 79.9M | 78.6M | 78.3M | 77.1M | 75.3M | 75.1M | 56.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $91.2M | $91.3M | $89.9M | $88.7M | $97.1M | $91.6M | $87.2M | $74.3M | $62.0M | $52.7M | $44.1M |
| Stock Issued During Period Value New Issues | $3.4M | $1.5M | $1.8M | $3.3M | $11.5M | $13.6M | $15.1M | $19.8M | $373.0M | $110.0K | |
| Other Operating Income Expense Net | $204.0K | $101.0K | $104.0K | $2.6M | $2.5M | $445.0K | -$3.6M | -$1.5M | |||
| Other Noncash Income Expense | $56.0K | $1.0M | -$3.9M | -$2.1M | -$94.0K | -$5.1M | -$16.1M | -$2.6M | -$1.2M | -$1.0M | -$25.0K |
| Capital Expenditures Incurred But Not Yet Paid | $12.2M | $9.2M | $5.4M | $9.6M | $10.6M | $8.5M | $9.1M | $14.1M | $10.8M | $9.2M | $6.0M |
| Additional Paid In Capital | $834.0M | $807.0M | $789.0M | $767.1M | $750.5M | $795.7M | $700.1M | $672.5M | $631.8M | $424.8M | |
| Interest Paid Net | $19.1M | $13.4M | $11.7M | $16.9M | $24.9M | $30.8M | $33.9M | $33.5M | $47.1M | $34.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $22.2M | $22.5M | $23.0M | $22.7M | $22.7M | $23.2M | $22.5M | $22.1M | $22.7M | $24.9M | $25.2M | $25.2M | $25.1M | $24.0M | $23.6M | $22.2M | $21.9M | $24.8M | $22.3M | $20.8M | $20.4M | $19.3M | $17.6M | $17.9M | $15.4M | $14.6M | $14.4M | $13.2M |
| Stock Issued During Period Value New Issues | $277.0K | $471.0K | $265.0K | $531.0K | $354.0K | $316.0K | $381.0K | $452.0K | $493.0K | $483.0K | $421.0K | $1.4M | $5.4M | $3.9M | $1.1M | $4.5M | $878.0K | $5.1M | $8.2M | $1.6M | $513.0K | $10.5M | $1.2M | $2.2M | ||||
| Other Operating Income Expense Net | $1.0K | $100.0K | $0.00 | $0.00 | $2.0K | -$1.0K | -$1.0K | $3.0K | $117.0K | $95.0K | -$34.0K | -$231.0K | $2.4M | $65.0K | $65.0K | $154.0K | $92.0K | $66.0K | -$146.0K | -$356.0K | -$473.0K | |||||||
| Other Noncash Income Expense | $26.0K | $303.0K | -$799.0K | -$1.2M | -$594.0K | -$2.1M | -$1.0M | -$64.0K | -$66.0K | |||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $8.2M | $5.7M | $7.6M | $10.1M | $9.2M | $12.2M | $14.0M | $8.9M | ||||||||||||||||||||
| Additional Paid In Capital | $825.7M | $820.1M | $814.3M | $801.8M | $796.8M | $791.7M | $783.4M | $777.8M | $771.9M | $763.2M | $759.6M | $755.5M | $748.4M | $739.4M | $728.3M | $790.2M | $782.9M | $707.3M | $693.5M | $679.2M | $676.0M | $659.5M | $638.4M | $635.6M | $259.0M | |||
| Interest Paid Net | $4.5M | $245.0K | $459.0K | $2.3M | $5.7M | $7.1M | $9.9M | $10.6M |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.