Complete Filing Data
FORUM ENERGY TECHNOLOGIES, INC. reported Weighted Average Number Of Shares Outstanding Basic of 11.88 million shares 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 FORUM ENERGY TECHNOLOGIES, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.7M | -$135.3M | -$18.9M | $3.7M | -$82.7M | -$96.9M | -$567.1M | -$374.1M | -$59.4M | -$82.0M | -$119.4M | $174.4M | $129.5M | $151.5M | $93.3M | $23.9M |
| Cost of Revenue * | $572.4M | $561.4M | $534.7M | $511.4M | $417.7M | $523.5M | $711.7M | $807.8M | $629.8M | $487.9M | $811.0M | $1.18B | $1.05B | $951.9M | $765.7M | $533.1M |
| Revenue * | $791.5M | $816.4M | $738.9M | $699.9M | $541.1M | $512.5M | $956.5M | $1.06B | $818.6M | $587.6M | $1.07B | $1.74B | $1.52B | $1.41B | $1.13B | $747.3M |
| Operating Income Loss | $30.1M | -$86.8M | $20.7M | $17.3M | -$44.5M | -$231.6M | -$536.1M | -$397.0M | -$141.6M | -$129.0M | -$113.7M | $268.0M | $209.6M | $240.9M | $160.6M | $73.3M |
| Operating Expenses | $188.9M | $341.8M | $183.4M | $171.2M | $167.8M | $220.6M | $780.7M | $653.5M | $331.4M | $230.5M | $391.2M | $316.6M | $273.0M | $222.2M | $201.8M | $141.0M |
| Nonoperating Income Expense | -$13.6M | -$41.7M | -$28.5M | -$7.0M | -$37.5M | $121.9M | -$32.7M | $7.2M | $86.3M | -$9.0M | -$20.6M | -$25.5M | -$23.5M | -$18.1M | -$19.9M | -$28.9M |
| Income Tax Expense Benefit | $26.2M | $6.9M | $11.1M | $6.6M | $642.0K | -$12.9M | -$1.8M | -$15.7M | $4.1M | -$56.1M | -$14.9M | $68.1M | $56.5M | $71.3M | $47.1M | $20.3M |
| Gross Profit | $219.0M | $255.0M | $204.2M | $188.5M | $123.3M | -$11.0M | $244.9M | $256.4M | $188.8M | $99.7M | $262.7M | $559.5M | $475.2M | $463.1M | $362.5M | $214.3M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$109.8M | -$568.9M | -$389.8M | -$55.3M | -$138.0M | -$134.3M | $242.5M | $186.1M | $222.8M | $140.7M | $44.3M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $7.5M | -$8.2M | $12.8M | -$28.7M | -$1.5M | $9.2M | $8.0M | -$24.8M | $36.2M | -$45.7M | -$45.3M | -$43.7M | $7.5M | $15.9M | -$5.1M | -$6.3M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | $294.0K | $157.0K | -$508.0K | $2.3M | $840.0K | -$700.0K | -$1.7M | $1.5M | $107.0K | -$335.0K | $46.0K | -$1.1M | $223.0K | $0.00 | $0.00 | |
| Selling General And Administrative Expense | $199.9M | $219.3M | $180.4M | $179.5M | $168.9M | $197.7M | $251.7M | $287.0M | $253.7M | $227.0M | $264.9M | $312.8M | $269.7M | $225.3M | $186.8M | $141.4M |
| Income Loss From Equity Method Investments | $0.00 | -$318.0K | $140.0K | $1.0M | $1.8M | $14.8M | $25.2M | $7.3M | $0.00 | $0.00 | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.9M | -$143.3M | -$6.6M | -$22.7M | -$83.3M | -$560.8M | -$397.3M | -$23.1M | -$128.0M | -$164.6M | $129.6M | $137.4M | $167.4M | $89.9M | $19.1M | |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $30.0K | -$31.0K | $12.0K | $65.0K | $74.0K | $251.0K | $111.0K | |||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Amortization Of Intangible Assets | $19.9M | $36.8M | $23.9M | $24.5M | $25.1M | $26.5M | $32.6M | $41.4M | $30.7M | $26.1M | $27.3M | $27.7M | $24.4M | $20.3M | $14.5M | $11.3M |
| Interest Income Expense Nonoperating Net | -$18.3M | -$31.5M | -$18.3M | -$31.5M | -$32.0M | -$30.3M | -$31.6M | -$32.5M | -$26.8M | -$27.4M | ||||||
| Comprehensive Income Net Of Tax | -$83.3M | -$88.3M | -$560.8M | -$397.3M | -$23.1M | -$128.2M | -$164.4M | $129.6M | $137.4M | $167.4M | $89.8M | $19.0M | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $162.0K | -$168.0K | -$46.0K | -$72.0K | $44.0K | $85.0K | $113.0K | ||||||
| Interest Expense | $26.8M | $27.4M | $29.9M | $29.8M | $18.4M | $16.4M | $19.5M | $18.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$20.6M | $7.7M | $1.1M | -$14.8M | -$6.7M | -$10.3M | $8.0M | -$6.6M | -$3.5M | $16.5M | $9.3M | -$9.2M | -$11.6M | -$21.8M | -$29.7M | -$32.7M | -$21.6M | -$5.5M | -$37.1M | -$12.4M | -$533.0M | -$13.7M | -$7.9M | -$383.7M | -$3.1M | -$15.3M | $28.1M | $49.1M | -$14.8M | -$77.9M | -$15.8M | -$12.5M | -$18.0M | -$28.5M | -$22.9M | -$163.6M | $6.7M | $8.9M | $28.7M | $46.1M | $52.2M | $39.5M | $36.5M | $34.5M | $33.1M | $29.9M | $31.9M | $23.9M | $40.9M | $44.1M | $42.5M | $31.7M | $35.5M | $13.7M | $12.4M |
| Cost of Revenue * | $156.0M | $140.4M | $134.9M | $142.1M | $142.1M | $138.6M | $128.2M | $134.1M | $136.9M | $130.5M | $123.7M | $116.6M | $106.1M | $105.2M | $88.3M | $172.1M | $90.5M | $100.4M | $160.5M | $150.8M | $176.6M | $182.5M | $201.7M | $231.1M | $192.5M | $201.3M | $182.9M | $194.7M | $151.2M | $151.9M | $132.1M | $116.6M | $109.0M | $137.4M | $124.9M | $193.2M | $179.2M | $199.5M | $239.0M | $297.2M | $316.8M | $290.3M | $276.0M | $273.0M | $265.0M | $253.4M | $258.2M | $232.8M | $231.3M | $250.7M | $237.0M | $222.8M | $218.3M | $180.3M | $144.3M |
| Revenue * | $196.2M | $199.8M | $193.3M | $207.8M | $205.2M | $202.4M | $179.3M | $185.4M | $189.0M | $181.8M | $172.2M | $155.2M | $141.0M | $137.4M | $114.5M | $113.0M | $103.6M | $113.3M | $182.6M | $199.8M | $239.3M | $245.6M | $271.8M | $272.9M | $267.0M | $274.0M | $250.2M | $247.7M | $198.7M | $201.1M | $171.1M | $147.2M | $138.3M | $142.7M | $159.4M | $196.1M | $245.0M | $284.4M | $348.1M | $438.7M | $468.8M | $428.3M | $403.9M | $393.7M | $390.2M | $367.9M | $373.0M | $330.2M | $347.8M | $373.5M | $363.5M | $336.7M | $330.9M | $257.5M | $203.1M |
| Operating Income Loss | -$6.1M | $14.7M | $8.8M | $8.9M | $7.9M | $3.2M | $5.7M | $6.4M | $6.9M | $7.7M | $6.0M | -$5.7M | -$7.4M | -$9.6M | -$14.4M | -$104.1M | -$37.0M | -$35.0M | -$55.4M | -$7.8M | -$533.4M | $736.0K | $4.3M | -$381.0M | $2.4M | -$11.7M | -$6.7M | -$27.1M | -$13.9M | -$80.0M | -$20.6M | -$24.8M | -$26.2M | -$52.9M | -$25.0M | -$188.6M | $12.2M | $22.4M | $40.2M | $64.8M | $76.0M | $65.8M | $61.4M | $57.3M | $55.9M | $47.1M | $49.2M | $37.9M | $62.9M | $69.8M | $70.2M | $50.6M | $60.9M | $26.5M | $22.6M |
| Operating Expenses | $46.3M | $44.7M | $49.6M | $56.8M | $55.1M | $60.6M | $45.4M | $44.9M | $45.3M | $43.7M | $42.6M | $44.3M | $42.2M | $41.8M | $40.6M | $45.0M | $50.2M | $47.9M | $77.5M | $56.8M | $596.0M | $63.0M | $65.0M | $423.0M | $72.8M | $84.7M | $73.0M | $73.7M | $64.8M | $131.8M | $61.1M | $56.1M | $55.9M | $58.4M | $60.1M | $194.0M | $57.4M | $66.3M | $73.5M | $83.8M | $82.7M | $78.1M | $71.9M | $67.9M | $72.2M | $67.3M | $65.6M | $59.4M | $53.6M | $53.0M | $56.2M | $63.3M | $51.7M | $50.7M | $36.2M |
| Nonoperating Income Expense | -$4.4M | -$764.0K | -$3.9M | -$19.1M | -$12.1M | -$10.0M | $3.8M | -$11.1M | -$7.5M | $10.1M | $5.0M | -$1.6M | -$3.4M | -$11.0M | -$13.6M | $72.3M | $16.5M | $29.1M | $3.9M | -$13.2M | -$3.0M | -$6.1M | -$10.5M | -$6.0M | -$6.6M | -$2.0M | $21.9M | $112.2M | -$8.7M | -$9.0M | -$8.1M | -$341.0K | -$3.6M | $3.2M | -$8.3M | -$3.4M | -$4.5M | -$11.7M | -$971.0K | -$3.0M | -$2.5M | -$10.9M | -$9.2M | -$8.6M | -$8.8M | -$4.1M | -$1.9M | -$4.0M | -$4.4M | -$4.0M | -$5.8M | -$4.9M | -$6.5M | -$5.1M | -$3.3M |
| Income Tax Expense Benefit | $10.1M | $6.2M | $3.8M | $4.6M | $2.5M | $3.5M | $1.5M | $1.9M | $2.8M | $1.4M | $1.7M | $1.9M | $849.0K | $1.2M | $1.7M | $876.0K | $1.0M | -$424.0K | -$14.4M | -$8.6M | -$3.4M | $8.4M | $1.7M | -$3.3M | -$1.1M | $1.6M | -$12.9M | $36.0M | -$7.8M | -$11.1M | -$13.0M | -$12.7M | -$11.8M | -$21.1M | -$10.4M | -$28.4M | $932.0K | $1.9M | $10.6M | $15.8M | $21.3M | $15.4M | $15.7M | $14.1M | $13.9M | $13.1M | $15.4M | $10.0M | $17.6M | $21.7M | $21.9M | $13.9M | $18.8M | $7.5M | $6.9M |
| Gross Profit | $40.2M | $59.4M | $58.4M | $65.7M | $63.1M | $63.8M | $51.0M | $51.3M | $52.1M | $51.4M | $48.6M | $38.6M | $34.9M | $32.2M | $26.2M | -$59.1M | $13.1M | $12.9M | $22.1M | $48.9M | $62.6M | $63.2M | $70.1M | $41.9M | $74.5M | $72.7M | $67.3M | $53.0M | $47.6M | $49.3M | $39.0M | $30.6M | $29.3M | $5.3M | $34.6M | $2.9M | $65.8M | $84.9M | $109.1M | $141.5M | $152.0M | $138.0M | $127.9M | $120.8M | $125.2M | $114.5M | $114.8M | $97.3M | $116.5M | $122.8M | $126.4M | $113.9M | $112.6M | $77.2M | $58.8M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$20.6M | -$27.9M | -$31.8M | -$20.5M | -$5.9M | -$51.5M | -$21.0M | -$536.4M | -$5.3M | -$6.2M | -$387.1M | -$4.2M | -$13.7M | $15.2M | $85.1M | -$22.6M | -$88.9M | -$28.7M | -$25.2M | -$29.8M | -$49.6M | -$33.4M | -$192.0M | $7.7M | $10.8M | $39.3M | $61.8M | $73.6M | $55.0M | $52.2M | $48.7M | $47.1M | $43.0M | $47.3M | $34.0M | $58.5M | $65.9M | $64.4M | $45.6M | $54.4M | $21.3M | $19.3M | |||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.3M | $8.9M | $484.0K | $14.3M | $621.0K | -$804.0K | -$10.7M | $7.7M | $4.2M | -$22.7M | -$16.5M | -$7.0M | -$5.8M | $66.0K | $3.2M | $5.9M | $1.9M | -$8.8M | -$6.3M | -$1.4M | $4.8M | -$1.5M | -$18.6M | $6.3M | $11.5M | $15.3M | $7.2M | -$6.2M | -$22.8M | $3.5M | -$18.7M | $25.5M | -$37.3M | -$34.5M | $11.7M | $1.0M | $24.1M | -$2.2M | -$22.7M | $10.4M | -$6.7M | $10.5M | -$13.2M | $1.5M | |||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | -$4.0K | $75.0K | $36.0K | $25.0K | -$5.0K | -$15.0K | -$36.0K | $6.0K | $15.0K | $66.0K | $57.0K | $30.0K | $45.0K | -$21.0K | $77.0K | -$55.0K | -$22.0K | $21.0K | -$17.0K | $5.0K | -$9.0K | $7.0K | $55.0K | $16.0K | -$36.0K | -$82.0K | -$15.0K | -$14.0K | $24.0K | -$43.0K | -$2.0K | -$29.0K | $99.0K | $0.00 | $0.00 | $2.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Selling General And Administrative Expense | $50.4M | $51.2M | $49.4M | $56.3M | $53.7M | $54.7M | $45.5M | $44.4M | $45.5M | $43.7M | $43.5M | $44.3M | $42.3M | $42.2M | $41.5M | $46.0M | $48.4M | $60.2M | $63.5M | $62.9M | $69.0M | $71.8M | $71.5M | $72.1M | $63.2M | $61.9M | $60.7M | $53.4M | $58.3M | $60.0M | $57.2M | $66.2M | $73.6M | $81.3M | $77.7M | $71.0M | $71.6M | $65.7M | $65.4M | $55.8M | $56.2M | $54.9M | $50.7M | $42.7M | $36.2M | ||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | $0.00 | -$39.0K | $570.0K | -$849.0K | $94.0K | $659.0K | $350.0K | -$963.0K | -$6.4M | $3.4M | $2.6M | $1.5M | $617.0K | $414.0K | $216.0K | $577.0K | $2.5M | $3.9M | $3.8M | $4.6M | $7.2M | $6.7M | $5.9M | $5.3M | $4.4M | $2.9M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$24.9M | $16.7M | $1.6M | -$536.0K | -$6.1M | -$11.1M | -$2.8M | $1.2M | $687.0K | -$6.1M | -$7.2M | -$16.2M | -$17.4M | -$21.8M | -$26.4M | -$15.7M | -$3.6M | -$46.0M | -$539.3M | -$15.1M | -$3.1M | -$4.6M | -$33.9M | $34.4M | -$3.3M | -$62.6M | -$8.6M | -$24.3M | -$51.3M | -$19.5M | -$12.0M | $34.3M | -$8.5M | $17.8M | $51.2M | $37.5M | $57.3M | $27.8M | $9.2M | $51.4M | $37.4M | $53.0M | $22.8M | $15.8M | $19.0M | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $6.0K | -$6.0K | $35.0K | -$5.0K | -$4.0K | -$2.0K | -$9.0K | -$16.0K | $10.0K | $5.0K | $21.0K | -$24.0K | $6.0K | $40.0K | $21.0K | -$2.0K | $8.0K | $20.0K | $17.0K | $29.0K | -$16.0K | $80.0K | $158.0K | $29.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $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 | |||||||||||||||||||
| Amortization Of Intangible Assets | $5.3M | $9.8M | $6.0M | $6.2M | $6.4M | $6.8M | $8.8M | $10.5M | $6.5M | $6.6M | $6.8M | $6.8M | $5.5M | $5.0M | $2.2M | ||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$4.4M | -$4.7M | -$5.0M | -$7.7M | -$8.7M | -$8.8M | -$4.5M | -$4.7M | -$4.5M | -$8.1M | -$7.8M | -$7.6M | -$7.1M | -$7.8M | -$9.2M | -$8.5M | -$6.4M | -$6.7M | -$7.8M | -$8.2M | -$8.2M | -$7.9M | -$7.9M | -$8.1M | -$6.4M | -$6.4M | |||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$3.3M | -$62.6M | -$8.6M | -$24.3M | -$51.4M | -$19.6M | -$12.0M | $34.3M | -$8.5M | $17.7M | $51.2M | $37.6M | $57.3M | $27.8M | $9.3M | $51.4M | $37.4M | $53.0M | $22.9M | $15.7M | $19.0M | ||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $27.0K | $36.0K | $93.0K | -$64.0K | -$11.0K | -$43.0K | $32.0K | $15.0K | -$27.0K | $32.0K | -$20.0K | -$62.0K | $11.0K | -$28.0K | $64.0K | -$45.0K | $126.0K | $20.0K | ||||||||||||||||||||||||||||||||||
| Interest Expense | $8.1M | $6.4M | $6.4M | $6.6M | $6.7M | $6.8M | $7.1M | $7.5M | $7.6M | $7.6M | $7.7M | $7.7M | $7.8M | $4.4M | $3.1M | $3.4M | $3.6M | $3.6M | $5.8M | $6.0M | $4.4M | $3.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $291.1M | $319.9M | $412.6M | $307.0M | $329.1M | $406.2M | $486.0M | $1.03B | $1.41B | $1.24B | $1.26B | $1.40B | $1.33B | $1.16B | $654.5M | $463.1M | $402.4M |
| Gains Losses On Sales Of Assets | $378.0K | -$484.0K | -$156.0K | $1.3M | $1.1M | -$2.5M | -$78.0K | $438.0K | -$2.1M | -$2.6M | -$746.0K | -$1.4M | -$614.0K | $1.4M | $634.0K | $461.0K | |
| Cash And Cash Equivalents At Carrying Value | $34.7M | $44.7M | $46.2M | $51.0M | $46.9M | $128.6M | $57.9M | $47.2M | $115.2M | $109.2M | $76.6M | $39.6M | $41.1M | $20.5M | $20.3M | $26.9M | |
| Other Operating Activities Cash Flow Statement | $1.5M | $6.4M | $5.1M | $5.4M | $5.2M | $3.7M | $1.7M | $1.1M | $3.9M | $4.4M | $3.9M | $4.1M | -$1.8M | $2.1M | $4.3M | $3.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $34.7M | $44.7M | $46.2M | $51.0M | $46.9M | $128.6M | $57.9M | $47.2M | $115.2M | $234.4M | $109.2M | ||||||
| Assets | $752.5M | $816.0M | $821.1M | $834.8M | $791.3M | $889.9M | $1.16B | $1.83B | $2.20B | $1.84B | $1.89B | $2.21B | $2.17B | $1.89B | $1.61B | ||
| Retained Earnings Accumulated Deficit | -$844.5M | -$834.8M | -$699.5M | -$680.6M | -$684.3M | -$601.7M | -$503.4M | $63.7M | $438.8M | $498.2M | $580.2M | $699.5M | $525.1M | $395.6M | $244.1M | ||
| Prepaid Expense And Other Assets Current | $23.0M | $19.2M | $21.9M | $22.0M | $23.7M | $19.0M | $33.8M | $23.7M | $19.5M | $29.4M | $33.8M | $33.0M | $29.7M | $12.7M | $14.4M | ||
| Other Assets Noncurrent | $3.2M | $2.0M | $5.2M | $8.8M | $6.1M | $13.8M | $16.4M | $9.3M | $3.0M | $3.0M | $3.3M | $3.5M | $5.5M | $3.9M | $11.6M | ||
| Liabilities Current | $206.5M | $201.9M | $204.3M | $210.3M | $175.7M | $124.9M | $196.9M | $236.9M | $216.3M | $141.8M | $151.6M | $282.2M | $220.0M | $273.1M | $254.7M | ||
| Liabilities And Stockholders Equity | $752.5M | $816.0M | $821.1M | $834.8M | $791.3M | $889.9M | $1.16B | $1.83B | $2.20B | $1.84B | $1.89B | $2.21B | $2.17B | $1.89B | $1.61B | ||
| Liabilities | $461.3M | $496.1M | $408.4M | $527.7M | $462.2M | $483.7M | $674.0M | $799.5M | $786.2M | $599.4M | $628.6M | $818.2M | $837.9M | $730.8M | $952.2M | ||
| Inventory Net | $239.4M | $265.5M | $299.6M | $269.8M | $241.7M | $251.7M | $414.6M | $479.0M | $443.2M | $338.6M | $424.1M | $461.5M | $441.0M | $455.1M | $324.6M | ||
| Intangible Assets Net Excluding Goodwill | $93.6M | $109.2M | $168.0M | $191.5M | $217.4M | $240.4M | $272.3M | $359.0M | $443.1M | $216.4M | $246.7M | $271.7M | $295.4M | $257.4M | $241.3M | ||
| Deferred Finance Costs Noncurrent Net | $1.6M | $2.2M | $1.2M | $1.2M | $1.5M | $249.0K | $1.2M | $2.1M | $2.9M | $1.1M | $4.1M | $5.6M | $15.7M | $8.0M | $10.1M | ||
| Common Stock Value | $132.0K | $130.0K | $109.0K | $62.0K | $61.0K | $60.0K | $1.2M | $1.2M | $1.2M | $1.0M | $986.0K | $979.0K | $964.0K | $875.0K | $679.0K | ||
| Assets Current | $448.9M | $495.6M | $529.6M | $512.9M | $446.7M | $490.2M | $665.9M | $766.0M | $790.4M | $749.7M | $717.8M | $895.2M | $809.5M | $774.9M | $618.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$115.5M | -$123.2M | -$115.2M | -$127.5M | -$101.0M | -$100.4M | -$108.9M | -$115.2M | -$92.0M | -$128.2M | -$82.0M | -$37.0M | $7.8M | -$100.0K | -$16.0M | ||
| Accrued Liabilities Current | $76.2M | $77.2M | $62.5M | $76.5M | $58.4M | $67.6M | $86.6M | $81.0M | $66.8M | $55.6M | $58.6M | $126.9M | $96.5M | $85.9M | $92.3M | ||
| Accounts Receivable Net Current | $142.4M | $153.9M | $146.7M | $154.2M | $123.9M | $80.6M | $154.2M | $206.1M | $202.9M | $105.3M | $138.6M | $287.0M | $250.3M | $228.9M | $228.7M | ||
| Accounts Payable Current | $94.6M | $109.7M | $125.9M | $118.3M | $99.4M | $46.4M | $98.7M | $143.2M | $137.7M | $73.8M | $76.8M | $127.8M | $100.2M | $99.0M | $97.6M | ||
| Other Liabilities Noncurrent | $15.9M | $10.9M | $12.1M | $12.8M | $18.6M | $18.9M | $25.8M | $29.8M | $31.9M | $34.7M | $30.0M | $17.3M | $8.1M | $0.00 | $461.0K | ||
| Goodwill | $64.7M | $61.7M | $0.00 | $0.00 | $469.6M | $755.2M | $652.7M | $669.0M | $798.5M | $802.3M | $695.8M | $600.8M | $294.4M | ||||
| Inventory Write Down | $19.7M | $2.7M | $2.8M | $2.7M | $8.1M | $100.8M | $10.3M | $36.6M | $14.6M | $25.5M | $51.9M | $8.2M | $10.1M | ||||
| Treasury Stock Value | $134.5M | $134.5M | $134.4M | $134.3M | $133.9M | $133.3M | $132.5M | $30.2M | $25.9M | $25.9M | |||||||
| Treasury Stock Shares | 410.9K | 410.6K | 8.2M | 8.2M | 8.2M | 8.1M | 8.1M | 3.6M | 3.4M | ||||||||
| Property Plant And Equipment Net | $197.3M | $152.2M | $186.7M | $190.0M | $180.3M | $153.0M | $124.8M | ||||||||||
| Long Term Debt And Capital Lease Obligations Current | $1.3M | $717.0K | $1.2M | $1.2M | $124.0K | $253.0K | $840.0K | $998.0K | $20.5M | $5.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $297.3M | $334.2M | $320.0M | $443.5M | $442.0M | $446.2M | $417.1M | $419.3M | $416.8M | $302.6M | $308.5M | $314.8M | $329.1M | $346.0M | $361.7M | $381.6M | $406.2M | $427.3M | $441.0M | $442.1M | $486.0M | $485.5M | $1.02B | $1.03B | $1.03B | $1.42B | $1.42B | $1.45B | $1.18B | $1.18B | $1.23B | $1.18B | $1.20B | $1.24B | $1.43B | $1.43B | $1.39B | $1.47B | $1.44B | $1.38B | $1.28B | $1.22B | $1.18B | $1.13B | $1.06B | $712.8M | |||||
| Gains Losses On Sales Of Assets | $81.0K | -$207.0K | -$123.0K | $85.0K | -$220.0K | $28.0K | $145.0K | -$542.0K | $260.0K | $52.0K | $908.0K | -$22.0K | $93.0K | $360.0K | $909.0K | -$1.2M | $550.0K | -$16.0K | $107.0K | -$16.0K | -$20.0K | -$205.0K | $1.3M | $397.0K | -$128.0K | -$1.6M | $246.0K | -$2.2M | -$48.0K | $32.0K | -$11.0K | -$37.0K | $312.0K | $85.0K | $284.0K | -$689.0K | -$209.0K | $115.0K | -$135.0K | $1.6M | -$56.0K | -$21.0K | $100.0K | $117.0K | $303.0K | ||||||
| Cash And Cash Equivalents At Carrying Value | $31.7M | $39.0M | $31.1M | $33.3M | $31.8M | $48.5M | $37.2M | $24.8M | $46.8M | $19.8M | $26.9M | $20.6M | $50.0M | $60.4M | $100.8M | $20.0M | $109.7M | $108.9M | $28.9M | $37.4M | $29.7M | $26.9M | $39.1M | $42.3M | $156.4M | $220.5M | $204.9M | $234.4M | $132.5M | $137.2M | $132.0M | $76.2M | $57.8M | $83.9M | $74.1M | $32.6M | $67.0M | $28.2M | $199.5M | $26.9M | $26.9M | $14.8M | $15.8M | $36.9M | $66.1M | $18.4M | |||||
| Other Operating Activities Cash Flow Statement | $334.0K | $1.3M | $1.4M | $2.3M | $2.1M | -$734.0K | $2.4M | $531.0K | $698.0K | -$429.0K | $911.0K | $2.0M | $733.0K | $1.0M | $1.3M | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $31.7M | $39.0M | $31.1M | $33.3M | $31.8M | $48.5M | $37.2M | $24.8M | $46.8M | $19.8M | $26.9M | $20.6M | $50.0M | $60.4M | $100.8M | $20.0M | $109.7M | $108.9M | $28.9M | $37.4M | $29.7M | $26.9M | $39.1M | $42.3M | $156.4M | $220.5M | |||||||||||||||||||||||||
| Assets | $770.1M | $810.1M | $790.1M | $973.7M | $976.8M | $1.02B | $828.9M | $843.7M | $850.0M | $790.3M | $807.5M | $790.9M | $800.0M | $804.2M | $844.0M | $924.0M | $1.07B | $1.15B | $1.20B | $1.82B | $1.85B | $2.17B | $2.16B | $2.18B | $1.81B | $1.80B | $1.84B | $1.77B | $1.77B | $1.85B | $2.14B | $2.21B | $2.27B | $2.29B | $2.24B | $2.21B | $2.17B | $2.04B | $1.87B | $1.72B | $1.71B | $1.67B | |||||||||
| Retained Earnings Accumulated Deficit | -$846.5M | -$826.0M | -$833.7M | -$731.3M | -$716.5M | -$709.8M | -$682.7M | -$690.7M | -$684.1M | -$667.8M | -$684.2M | -$693.5M | -$664.7M | -$653.1M | -$631.3M | -$569.0M | -$547.4M | -$541.9M | -$490.9M | $42.1M | $55.8M | $447.4M | $450.5M | $465.8M | $389.7M | $404.5M | $482.4M | $510.7M | $528.7M | $557.2M | $743.8M | $737.1M | $728.2M | $653.4M | $601.2M | $561.7M | $490.6M | $457.5M | $427.5M | $371.7M | $330.7M | $286.6M | |||||||||
| Prepaid Expense And Other Assets Current | $16.0M | $19.1M | $18.3M | $22.7M | $19.8M | $20.9M | $24.7M | $27.8M | $23.2M | $22.6M | $23.8M | $23.4M | $34.8M | $21.6M | $19.2M | $33.0M | $47.0M | $45.0M | $31.8M | $31.5M | $28.7M | $27.9M | $17.9M | $32.9M | $27.7M | $27.2M | $24.9M | $29.6M | $24.0M | $26.8M | $39.4M | $41.5M | $31.2M | $38.3M | $21.7M | $22.9M | $22.5M | $15.3M | $13.2M | $17.1M | $17.9M | $11.5M | |||||||||
| Other Assets Noncurrent | $3.1M | $2.8M | $1.8M | $2.2M | $2.8M | $4.8M | $5.3M | $6.0M | $6.7M | $6.4M | $5.6M | $6.0M | $5.6M | $16.4M | $16.1M | $16.5M | $16.0M | $15.7M | $14.9M | $8.7M | $9.1M | $9.7M | $9.3M | $9.7M | $2.9M | $2.9M | $2.9M | $3.0M | $3.2M | $3.1M | $3.5M | $4.0M | $3.4M | $5.8M | $4.7M | $5.4M | $5.8M | $4.1M | $4.3M | $4.0M | $7.9M | $13.6M | |||||||||
| Liabilities Current | $209.6M | $202.3M | $194.7M | $271.0M | $194.1M | $193.1M | $208.3M | $210.2M | $203.6M | $197.1M | $184.3M | $192.1M | $165.7M | $151.2M | $133.7M | $137.2M | $148.2M | $185.2M | $224.1M | $224.3M | $233.7M | $226.2M | $229.4M | $217.2M | $199.0M | $181.8M | $162.8M | $126.4M | $131.7M | $144.7M | $190.3M | $216.2M | $292.9M | $292.2M | $240.5M | $249.2M | $270.6M | $261.6M | $274.5M | $257.0M | $255.9M | $269.9M | |||||||||
| Liabilities And Stockholders Equity | $770.1M | $810.1M | $790.1M | $973.7M | $976.8M | $1.02B | $828.9M | $843.7M | $850.0M | $790.3M | $807.5M | $790.9M | $800.0M | $804.2M | $844.0M | $924.0M | $1.07B | $1.15B | $1.20B | $1.82B | $1.85B | $2.17B | $2.16B | $2.18B | $1.81B | $1.80B | $1.84B | $1.77B | $1.77B | $1.85B | $2.14B | $2.21B | $2.27B | $2.29B | $2.24B | $2.21B | $2.17B | $2.04B | $1.87B | $1.72B | $1.71B | $1.67B | |||||||||
| Liabilities | $472.8M | $475.9M | $470.1M | $530.2M | $534.8M | $575.2M | $411.8M | $424.4M | $433.1M | $487.6M | $499.0M | $476.2M | $453.9M | $442.5M | $462.4M | $496.7M | $625.9M | $703.4M | $713.7M | $801.5M | $819.1M | $748.8M | $739.4M | $735.6M | $636.2M | $620.0M | $609.8M | $592.3M | $577.6M | $612.6M | $710.4M | $774.1M | $876.4M | $826.1M | $795.2M | $833.3M | $884.2M | $820.3M | $693.5M | $593.7M | $643.5M | $953.7M | |||||||||
| Inventory Net | $248.3M | $260.0M | $263.6M | $286.9M | $291.1M | $303.0M | $302.3M | $302.5M | $287.6M | $270.6M | $271.2M | $263.8M | $233.9M | $228.0M | $236.4M | $364.7M | $377.6M | $392.9M | $443.4M | $469.1M | $471.6M | $503.5M | $486.2M | $468.9M | $394.1M | $364.8M | $352.0M | $355.2M | $375.0M | $416.1M | $504.8M | $522.8M | $521.2M | $454.5M | $458.0M | $439.8M | $454.7M | $425.1M | $428.3M | $423.6M | $402.6M | $361.1M | |||||||||
| Intangible Assets Net Excluding Goodwill | $97.2M | $103.7M | $104.2M | $242.3M | $249.8M | $261.4M | $173.4M | $179.8M | $185.6M | $196.6M | $203.8M | $210.9M | $220.9M | $227.6M | $233.7M | $247.3M | $253.0M | $259.1M | $279.4M | $341.9M | $350.3M | $390.5M | $399.5M | $426.7M | $224.6M | $213.3M | $217.5M | $225.5M | $232.5M | $241.0M | $257.1M | $265.8M | $270.3M | $281.9M | $295.7M | $287.8M | $307.6M | $244.5M | $250.2M | $226.7M | $230.8M | $237.6M | |||||||||
| Deferred Finance Costs Noncurrent Net | $1.7M | $1.9M | $2.0M | $2.3M | $2.4M | $2.6M | $927.0K | $1.0M | $1.1M | $1.2M | $1.3M | $1.4M | $1.6M | $0.00 | $125.0K | $374.0K | $828.0K | $1.0M | $1.5M | $1.7M | $1.9M | $2.3M | $2.5M | $2.7M | $657.0K | $809.0K | $960.0K | $1.4M | $1.6M | $1.8M | $11.2M | $11.8M | $12.5M | $13.7M | $14.4M | $15.0M | $11.9M | $7.0M | $7.5M | $8.6M | $9.1M | $9.6M | |||||||||
| Common Stock Value | $132.0K | $132.0K | $132.0K | $130.0K | $130.0K | $130.0K | $109.0K | $109.0K | $109.0K | $62.0K | $62.0K | $62.0K | $61.0K | $60.0K | $60.0K | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.0M | $1.0M | $1.0M | $996.0K | $994.0K | $993.0K | $985.0K | $983.0K | $981.0K | $942.0K | $938.0K | $932.0K | $926.0K | $924.0K | $920.0K | $866.0K | $857.0K | $680.0K | |||||||||
| Assets Current | $459.3M | $487.7M | $478.6M | $523.7M | $521.3M | $546.8M | $531.2M | $537.5M | $536.8M | $478.4M | $485.2M | $456.3M | $449.3M | $426.9M | $455.6M | $505.5M | $629.8M | $696.3M | $692.5M | $727.9M | $742.8M | $785.3M | $765.5M | $754.0M | $743.8M | $767.1M | $749.5M | $660.7M | $640.5M | $698.3M | $816.8M | $861.6M | $930.7M | $937.8M | $850.0M | $857.5M | $814.2M | $934.6M | $772.4M | $736.2M | $721.1M | $667.3M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$118.0M | -$113.7M | -$122.7M | -$101.2M | -$115.4M | -$116.1M | -$126.3M | -$115.6M | -$123.3M | -$147.1M | -$124.5M | -$108.0M | -$102.9M | -$97.1M | -$97.2M | -$110.0M | -$115.9M | -$117.8M | -$118.1M | -$111.8M | -$110.4M | -$105.8M | -$104.2M | -$85.7M | -$94.3M | -$105.8M | -$121.0M | -$107.8M | -$101.5M | -$78.7M | -$67.4M | -$48.7M | -$74.1M | -$14.0M | $20.5M | $8.8M | -$779.0K | -$24.9M | -$22.8M | -$1.8M | -$12.3M | -$5.5M | |||||||||
| Accrued Liabilities Current | $69.5M | $70.5M | $71.1M | $70.6M | $61.9M | $64.9M | $64.2M | $58.1M | $58.8M | $74.5M | $63.7M | $62.4M | $65.0M | $65.8M | $68.2M | $70.1M | $70.6M | $74.8M | $87.1M | $75.0M | $72.8M | $69.8M | $63.4M | $62.8M | $64.7M | $56.7M | $52.0M | $55.8M | $51.1M | $55.9M | $79.2M | $82.2M | $108.1M | $123.4M | $82.4M | $90.6M | $96.6M | $86.4M | $104.6M | $93.1M | $89.7M | $92.5M | |||||||||
| Accounts Receivable Net Current | $146.9M | $155.0M | $153.5M | $163.1M | $164.2M | $162.0M | $157.8M | $169.0M | $164.0M | $147.8M | $147.1M | $132.2M | $116.6M | $106.9M | $88.6M | $79.8M | $89.3M | $145.4M | $182.6M | $180.6M | $203.6M | $214.7M | $210.9M | $194.9M | $154.4M | $145.3M | $127.2M | $100.3M | $94.4M | $109.2M | $157.6M | $199.6M | $256.4M | $313.9M | $276.6M | $280.2M | $250.3M | $245.7M | $244.8M | $248.7M | $252.5M | $247.7M | |||||||||
| Accounts Payable Current | $113.7M | $106.1M | $106.9M | $117.2M | $111.2M | $108.3M | $124.1M | $136.5M | $129.9M | $111.3M | $110.7M | $115.2M | $86.0M | $72.3M | $53.6M | $60.1M | $70.2M | $98.9M | $124.1M | $137.8M | $152.3M | $142.5M | $153.1M | $143.9M | $123.1M | $113.9M | $100.4M | $60.1M | $69.0M | $75.6M | $92.2M | $114.9M | $162.9M | $134.1M | $129.6M | $122.3M | $111.1M | $97.5M | $93.0M | $107.2M | $114.5M | $103.4M | |||||||||
| Other Liabilities Noncurrent | $18.6M | $13.3M | $12.6M | $10.6M | $10.3M | $11.7M | $11.5M | $11.2M | $12.2M | $14.1M | $14.6M | $16.4M | $19.2M | $18.6M | $17.9M | $21.1M | $19.2M | $24.7M | $25.5M | $25.9M | $26.8M | $34.8M | $31.8M | $32.7M | $34.9M | $35.2M | $35.0M | $30.3M | $30.9M | $31.5M | $23.4M | $22.4M | $18.8M | $13.1M | $12.0M | $8.7M | $8.5M | $81.0K | $0.00 | $0.00 | $32.0K | ||||||||||
| Goodwill | $63.8M | $65.2M | $61.7M | $65.6M | $62.7M | $63.2M | $0.00 | $471.5M | $470.7M | $752.4M | $751.1M | $757.8M | $619.6M | $595.8M | $656.9M | $661.0M | $662.9M | $671.2M | $799.6M | $808.4M | $795.4M | $808.8M | $824.4M | $799.2M | $791.8M | $684.4M | $685.2M | $608.4M | $602.8M | $606.6M | |||||||||||||||||||||
| Inventory Write Down | $390.0K | $534.0K | $892.0K | $194.0K | $1.4M | $81.1M | $11.6M | $377.0K | $2.5M | $531.0K | $609.0K | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $135.6M | $135.6M | $135.6M | $135.6M | $134.5M | $134.5M | $134.5M | $134.5M | $134.5M | $134.5M | $134.5M | $134.5M | $134.5M | $134.4M | $134.4M | $134.4M | $134.3M | $134.2M | $134.2M | $133.6M | $133.5M | $133.3M | $133.1M | $133.1M | $132.8M | $31.6M | $31.1M | $30.5M | $26.8M | $26.5M | $25.9M | $25.9M | $25.9M | $25.9M | |||||||||||||||||
| Treasury Stock Shares | 467.2K | 467.2K | 467.2K | 467.2K | 410.9K | 410.9K | 410.9K | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.1M | 8.1M | 8.1M | 8.1M | 3.6M | 3.6M | 3.6M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | ||||||||||||||||||
| Property Plant And Equipment Net | $86.2M | $88.7M | $91.2M | $94.0M | $96.2M | $104.5M | $108.7M | $113.7M | $120.3M | $131.5M | $136.5M | $154.8M | $160.2M | $171.5M | $173.2M | $177.4M | $179.8M | $181.6M | $184.5M | $149.0M | $149.4M | $151.1M | $159.5M | $173.6M | $180.2M | $196.8M | $202.4M | $202.6M | $189.0M | $188.1M | $180.1M | $174.8M | $162.6M | $152.0M | $139.1M | $134.8M | $132.5M | ||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $1.3M | $1.3M | $1.0M | $1.2M | $1.2M | $108.0K | $948.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $38.0K | $44.0K | $82.0K | $335.0K | $623.0K | $789.0K | $898.0K | $914.0K | $974.0K | $31.1M | $26.3M | $22.6M | $18.5M | $16.6M | $8.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.2M | -$8.1M | -$2.7M | -$590.0K | $8.1M | -$17.8M | -$621.0K | -$884.0K | -$12.5M | -$1.1M | -$3.6M | $4.1M | $20.4M | -$15.6M | $10.5M | -$2.3M |
| Share Based Compensation | $9.0M | $7.1M | $4.6M | $4.2M | $7.6M | $9.8M | $15.8M | $19.9M | $20.3M | $20.5M | $21.7M | $18.8M | $19.0M | $8.2M | $5.2M | $5.1M |
| Proceeds From Sale Of Property Plant And Equipment | $1.0M | $703.0K | $1.4M | $3.0M | $7.0M | $5.3M | $483.0K | $9.3M | $2.0M | $9.8M | $1.8M | $12.2M | $964.0K | $5.1M | $906.0K | $670.0K |
| Payments To Acquire Property Plant And Equipment | $6.0M | $8.1M | $7.9M | $7.5M | $2.4M | $2.2M | $15.1M | $24.0M | $26.7M | $16.8M | $32.3M | $53.8M | $60.3M | $49.7M | $41.2M | $19.6M |
| Net Cash Provided By Used In Operating Activities | $70.4M | $92.2M | $8.2M | -$17.1M | -$15.8M | $3.9M | $104.1M | $2.4M | -$40.0M | $64.7M | $155.9M | $270.0M | $211.4M | $137.9M | $39.3M | $66.0M |
| Net Cash Provided By Used In Investing Activities | $9.6M | -$137.5M | -$6.6M | $27.1M | $10.7M | $108.3M | $28.1M | -$75.4M | -$188.0M | -$11.1M | -$91.3M | -$70.7M | -$289.0M | -$184.5M | -$550.1M | -$19.2M |
| Net Cash Provided By Used In Financing Activities | -$91.6M | $45.2M | -$7.6M | -$5.1M | -$76.2M | -$41.8M | -$122.2M | $6.5M | $100.6M | $86.2M | -$26.9M | -$162.0M | $77.1M | $65.8M | $510.1M | -$54.3M |
| Increase Decrease In Inventories | -$11.1M | -$41.5M | $31.9M | $34.6M | -$1.9M | -$51.6M | -$54.3M | $60.9M | $66.6M | -$57.3M | -$344.0K | $34.1M | -$23.0M | $100.3M | $90.6M | $5.7M |
| Increase Decrease In Accounts Receivable | -$14.7M | -$13.6M | -$6.7M | $34.8M | $45.0M | -$65.5M | -$49.7M | $4.8M | $64.8M | -$29.5M | -$145.8M | $44.7M | -$1.2M | -$12.9M | $62.4M | $13.1M |
| Increase Decrease In Accounts Payable Deferred Revenue And Other Accrued Liabilities | -$18.2M | -$7.7M | -$4.9M | $20.8M | $36.3M | -$69.4M | -$48.1M | -$4.2M | $52.1M | $3.8M | -$111.3M | $62.8M | -$1.5M | -$4.8M | $56.3M | $14.2M |
| Increase Decrease In Deferred Income Taxes | -$5.3M | $17.6M | $204.0K | $130.0K | -$2.8M | $149.0K | $13.0M | $13.6M | -$149.0K | $24.4M | $23.2M | $3.3M | -$15.6M | $6.3M | $1.5M | $1.2M |
| Payments For Repurchase Of Common Stock | $34.6M | $0.00 | $6.0M | $3.8M | $1.4M | $195.0K | $1.1M | $2.8M | $4.7M | $623.0K | $6.4M | $96.6M | $4.3M | $56.0K | $54.0K | $25.2M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $150.4M | $0.00 | $485.0K | $3.4M | $0.00 | $0.00 | $60.6M | $162.2M | $4.1M | $60.8M | $38.3M | $181.7M | $139.9M | $509.9M | $0.00 |
| Increase Decrease In Cost And Estimated Profit In Excess Of Billings | $2.5M | $1.6M | $2.1M | -$7.8M | $84.0K | -$4.3M | $4.6M | $1.3M | -$171.0K | $1.9M | $2.2M | $8.7M | -$16.7M | $5.4M | -$5.2M | $2.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.7M | -$2.7M | -$1.0M | -$1.3M | $2.5M | $11.0M | $3.0M | $16.8M | -$4.6M | -$6.8M | -$1.6M | -$8.8M | $1.0M | $295.0K | -$2.4M |
| Share Based Compensation | $1.8M | $1.6M | $841.0K | $2.2M | $1.9M | $3.2M | $3.9M | $5.3M | $4.7M | $5.1M | $5.0M | $4.3M | $3.5M | $1.1M | $1.3M |
| Proceeds From Sale Of Property Plant And Equipment | $14.0K | $177.0K | $264.0K | $118.0K | $1.5M | $37.0K | $134.0K | $5.1M | $40.0K | $309.0K | $662.0K | $6.7M | $182.0K | $1.4M | $531.0K |
| Payments To Acquire Property Plant And Equipment | $2.1M | $2.9M | $1.1M | $860.0K | $389.0K | $958.0K | $3.7M | $5.1M | $3.5M | $4.3M | $11.4M | $11.1M | $10.1M | $12.3M | $6.7M |
| Net Cash Provided By Used In Operating Activities | $9.3M | $5.0M | -$23.1M | -$24.9M | -$1.3M | $1.6M | $17.9M | -$19.3M | -$15.0M | $26.9M | $48.5M | $62.9M | $28.5M | $20.9M | -$4.4M |
| Net Cash Provided By Used In Investing Activities | -$2.1M | -$152.8M | -$819.0K | -$742.0K | $1.1M | -$921.0K | -$3.6M | -$6.0K | -$13.2M | -$4.0M | -$71.6M | -$4.4M | -$11.4M | -$13.8M | -$37.7M |
| Net Cash Provided By Used In Financing Activities | -$21.0M | $151.8M | $19.4M | -$599.0K | -$27.5M | $51.1M | -$32.0M | -$52.7M | -$3.5M | -$539.0K | $34.7M | -$30.9M | -$28.9M | -$9.2M | $38.8M |
| Increase Decrease In Inventories | -$2.9M | -$8.6M | $18.1M | $23.0M | -$13.7M | -$6.7M | -$6.9M | $27.4M | $6.1M | -$8.4M | $37.6M | -$533.0K | -$21.7M | $34.8M | $14.4M |
| Increase Decrease In Accounts Receivable | -$1.1M | -$8.8M | $10.0M | $9.2M | $9.0M | -$6.8M | -$684.0K | -$3.0M | $19.6M | -$28.8M | -$30.2M | $34.3M | $18.8M | $18.1M | $18.3M |
| Increase Decrease In Accounts Payable Deferred Revenue And Other Accrued Liabilities | -$8.6M | -$24.1M | -$5.5M | $11.9M | $7.7M | -$15.0M | $1.3M | $6.5M | $16.3M | $191.0K | $12.6M | $22.7M | -$3.0M | $13.5M | $1.9M |
| Increase Decrease In Deferred Income Taxes | $1.6M | $1.0M | -$421.0K | $266.0K | -$265.0K | -$1.2M | $1.0M | $2.7M | $13.8M | $10.8M | $1.3M | -$1.4M | -$1.8M | $306.0K | |
| Payments For Repurchase Of Common Stock | $2.0M | $0.00 | $3.5M | $360.0K | $139.0K | $179.0K | $973.0K | $1.9M | $4.4M | $0.00 | $5.9M | $220.0K | $0.00 | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $150.1M | $0.00 | $0.00 | $8.7M | $0.00 | $60.8M | $0.00 | $1.5M | $2.8M | $31.5M | ||||
| Increase Decrease In Cost And Estimated Profit In Excess Of Billings | -$27.0K | $2.8M | $769.0K | -$6.9M | -$281.0K | $1.4M | $1.0M | -$3.4M | $1.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 11.9M | 12.3M | 10.2M | 5.7M | 5.6M | 5.6M | 5.5M | 108.8M | 98.7M | 91.2M | 89.9M | 92.6M | 90.7M | 80.1M | 63.3M | 53.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 11.9M | 12.3M | 10.2M | 6.0M | 5.6M | 5.6M | 5.5M | 108.8M | 98.7M | 91.2M | 89.9M | 95.3M | 94.6M | 86.9M | 67.5M | 54.3M |
| Earnings Per Share Diluted | $-0.81 | $-11.00 | $-1.85 | $0.62 | $-14.65 | $-17.37 | $-103.01 | $-3.44 | $-0.60 | $-0.90 | $-1.33 | $1.83 | $1.37 | $1.74 | $1.38 | $0.44 |
| Earnings Per Share Basic | $-0.81 | $-11.00 | $-1.85 | $0.65 | $-14.65 | $-17.37 | $-103.01 | $-3.44 | $-0.60 | $-0.90 | $-1.33 | $1.88 | $1.43 | $1.89 | $1.48 | $0.44 |
| Common Stock Shares Authorized | 29.6M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 13.2M | 13.0M | 10.9M | 6.2M | 6.1M | 6.0M | 5.9M | 117.4M | 116.3M | 103.7M | 98.6M | 97.9M | 96.3M | 87.5M | 67.9M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 11.7M | 12.4M | 12.3M | 12.3M | 12.3M | 12.2M | 10.2M | 10.2M | 10.2M | 5.8M | 5.7M | 5.7M | 5.7M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.5M | 5.5M | 5.5M | 5.5M | 109.1M | 108.9M | 108.7M | 108.4M | 105.9M | 96.3M | 96.2M | 95.9M | 91.9M | 90.9M | 90.7M | 90.5M | 90.2M | 90.1M | 89.8M | 89.5M | 92.4M | 93.3M | 92.6M | 92.1M | 91.7M | 91.4M | 91.0M | 88.5M | 86.1M | 85.0M | 82.5M | 68.0M | 67.8M | 67.7M | 59.5M | 58.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 11.7M | 12.6M | 12.6M | 12.3M | 12.3M | 12.2M | 10.4M | 10.2M | 10.2M | 10.6M | 10.5M | 5.7M | 5.7M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.5M | 5.5M | 5.5M | 5.5M | 109.1M | 108.9M | 108.7M | 110.9M | 108.6M | 96.3M | 96.2M | 95.9M | 91.9M | 90.9M | 90.7M | 90.5M | 90.2M | 91.7M | 91.9M | 91.5M | 94.7M | 96.2M | 95.7M | 95.2M | 94.9M | 94.7M | 94.6M | 94.4M | 93.4M | 92.3M | 89.8M | 74.7M | 74.0M | 73.6M | 62.7M | 61.2M |
| Earnings Per Share Diluted | $-1.76 | $0.61 | $0.09 | $-1.20 | $-0.54 | $-0.85 | $0.77 | $-0.64 | $-0.34 | $1.82 | $1.15 | $-1.62 | $-2.05 | $-3.87 | $-5.28 | $-5.85 | $-3.86 | $-0.98 | $-6.68 | $-2.25 | $-96.64 | $-2.50 | $-1.44 | $-3.52 | $-0.03 | $-0.14 | $0.25 | $0.45 | $-0.15 | $-0.81 | $-0.16 | $-0.14 | $-0.20 | $-0.31 | $-0.25 | $-1.81 | $0.07 | $0.10 | $0.31 | $0.49 | $0.54 | $0.41 | $0.38 | $0.36 | $0.35 | $0.32 | $0.34 | $0.26 | $0.44 | $0.49 | $0.57 | $0.43 | $0.48 | $0.22 | $0.20 |
| Earnings Per Share Basic | $-1.76 | $0.62 | $0.09 | $-1.20 | $-0.54 | $-0.85 | $0.78 | $-0.64 | $-0.34 | $2.85 | $1.61 | $-1.62 | $-2.05 | $-3.87 | $-5.28 | $-5.85 | $-3.86 | $-0.98 | $-6.68 | $-2.25 | $-96.64 | $-2.50 | $-1.44 | $-3.52 | $-0.03 | $-0.14 | $0.26 | $0.46 | $-0.15 | $-0.81 | $-0.16 | $-0.14 | $-0.20 | $-0.31 | $-0.25 | $-1.81 | $0.07 | $0.10 | $0.32 | $0.50 | $0.56 | $0.43 | $0.40 | $0.38 | $0.36 | $0.33 | $0.36 | $0.28 | $0.48 | $0.53 | $0.63 | $0.47 | $0.52 | $0.23 | $0.21 |
| Common Stock Shares Authorized | 29.6M | 29.6M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | 296.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Issued | 13.2M | 13.2M | 13.2M | 13.0M | 13.0M | 13.0M | 10.9M | 10.9M | 10.9M | 6.2M | 6.2M | 6.2M | 6.1M | 6.0M | 6.0M | 119.6M | 119.6M | 119.6M | 118.6M | 118.3M | 118.3M | 117.2M | 117.1M | 117.0M | 104.8M | 104.7M | 104.7M | 99.6M | 99.4M | 99.4M | 98.5M | 98.3M | 98.1M | 94.3M | 93.9M | 93.2M | 92.6M | 92.4M | 92.1M | 85.7M | 68.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $4.8M | -$7.3M | -$10.2M | $24.5M | -$217.0K | -$6.5M | -$5.0M | $6.3M | -$7.3M | $21.3M | $9.3M | $4.3M | -$3.0M | -$1.7M | ||
| Depreciation | $13.8M | $16.9M | $10.8M | $12.4M | $17.1M | $24.5M | $30.6M | $33.1M | $34.4M | $35.6M | $38.4M | $37.4M | $36.2M | $31.5M | $26.2M | $21.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.0M | $7.1M | $4.6M | $4.2M | $7.6M | $9.8M | $15.8M | $19.9M | $20.3M | $20.5M | $21.7M | $18.8M | $19.0M | $8.2M | $5.2M | $5.1M |
| Business Combination Acquisition Related Costs | $3.1M | $1.2M | $3.4M | $6.5M | $865.0K | $480.0K | $2.3M | $2.7M | $1.8M | $3.6M | $0.00 | |||||
| Additional Paid In Capital | $1.43B | $1.42B | $1.37B | $1.25B | $1.25B | $1.24B | $1.23B | $1.21B | $1.20B | $998.2M | $891.2M | $864.3M | $826.0M | $764.6M | $424.5M | |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$1.3M | -$1.1M | -$2.5M | -$828.0K | -$351.0K | -$189.0K | -$1.0M | -$2.4M | -$3.1M | -$1.0M | -$874.0K | -$679.0K | -$1.0K | $0.00 | $0.00 | $2.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$9.0K | $3.9M | $1.1M | -$9.6M | -$3.0M | -$1.2M | $8.3M | -$6.4M | -$3.0M | $18.3M | $12.8M | $6.0M | $4.0M | $939.0K | -$3.5M | -$3.4M | -$631.0K | $5.0M | $3.2M | $2.1M | -$2.3M | $1.3M | $5.9M | -$3.6M | -$2.4M | -$2.6M | -$1.5M | $3.2M | $10.0M | $1.4M | $2.9M | -$4.1M | $6.7M | $5.2M | -$3.1M | -$1.5M | -$2.3M | -$1.0M | $1.5M | -$764.0K | -$335.0K | -$31.0K | |||
| Depreciation | $3.7M | $4.1M | $2.6M | $3.4M | $5.0M | $7.4M | $7.5M | $8.2M | $9.0M | $9.3M | $9.5M | $9.1M | $8.5M | $6.8M | $5.6M | ||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.8M | $1.8M | $1.8M | $2.1M | $1.5M | $1.6M | $1.2M | $1.3M | $841.0K | $765.0K | $621.0K | $2.2M | $1.9M | $1.9M | $1.9M | $2.0M | $2.5M | $3.2M | $3.7M | $4.4M | $3.9M | $6.6M | $5.3M | $5.3M | |||||||||||||||||||||
| Business Combination Acquisition Related Costs | $665.0K | $150.0K | $37.0K | $254.0K | $125.0K | $593.0K | $769.0K | $59.0K | $1.3M | $882.0K | $245.0K | $628.0K | $341.0K | $64.0K | $166.0K | $193.0K | $23.0K | $217.0K | $1.5M | $682.0K | $128.0K | $376.0K | $1.8M | $9.0K | $85.0K | $442.0K | $355.0K | $818.0K | $2.3M | $275.0K | |||||||||||||||
| Additional Paid In Capital | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.41B | $1.37B | $1.37B | $1.37B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.24B | $1.24B | $1.24B | $1.24B | $1.23B | $1.22B | $1.22B | $1.21B | $1.20B | $1.20B | $1.02B | $1.01B | $1.00B | $907.3M | $900.5M | $895.3M | $886.2M | $878.5M | $869.9M | $858.7M | $848.0M | $835.3M | $818.8M | $808.6M | $797.0M | $756.7M | $741.8M | ||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$1.3M | -$1.1M | -$626.0K | -$1.9M | -$467.0K | -$1.0K | -$360.0K | -$208.0K | -$2.0K | -$139.0K | -$1.0K | -$2.0K | -$173.0K | -$8.0K | -$64.0K | -$925.0K | -$257.0K | -$221.0K | -$1.6M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.