Complete Filing Data
FIVE BELOW, INC reported Net Income Loss of $358.64 million for FY2026.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean FIVE BELOW, INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $3.05B | $2.52B | $2.29B | $1.98B | $1.82B | $1.31B | $1.17B | $994.5M | $814.8M | $643.4M | $540.0M | $442.4M | $347.4M | $269.0M | $192.3M | $131.0M |
| Revenue * | $4.76B | $3.88B | $3.56B | $3.08B | $2.85B | $1.96B | $1.85B | $1.56B | $1.28B | $1.00B | $832.0M | $680.2M | $535.4M | $418.8M | $297.1M | $197.2M |
| Net Income Loss | $358.6M | $253.6M | $301.1M | $261.5M | $278.8M | $123.4M | $175.1M | $149.6M | $102.5M | $71.8M | $57.7M | $48.0M | $32.1M | $20.0M | $16.1M | $7.0M |
| Gross Profit | $1.10B | $1.03B | $652.3M | $674.0M | $565.1M | $463.4M | $357.0M | $291.9M | $237.8M | $188.0M | $149.8M | $104.9M | $66.1M | |||
| Operating Income Loss | $457.4M | $323.8M | $385.6M | $345.0M | $379.9M | $154.8M | $217.3M | $187.2M | $157.4M | $114.0M | $92.9M | $77.0M | $53.7M | $37.7M | $26.2M | $11.8M |
| Selling General And Administrative Expense | $1.07B | $861.4M | $757.5M | $644.8M | $565.7M | $497.5M | $456.7M | $377.9M | $306.0M | $243.1M | $199.0M | $160.8M | $134.3M | $112.2M | $78.6M | $54.3M |
| Interest Income Expense Nonoperating Net | $23.0M | $14.8M | $15.5M | $2.5M | -$13.2M | -$1.7M | $4.3M | $4.6M | $1.5M | $299.0K | $40.0K | -$125.0K | -$1.5M | -$2.4M | $16.0K | -$28.0K |
| Income Tax Expense Benefit | $121.7M | $85.1M | $100.0M | $86.0M | $87.9M | $29.7M | $46.5M | $42.2M | $56.4M | $42.4M | $35.0M | $28.6M | $19.8M | $14.1M | $10.2M | $4.8M |
| Accrued Income Taxes Current | $56.6M | $52.0M | $41.8M | $19.9M | $28.1M | $2.0M | $9.5M | $20.6M | $25.3M | $23.9M | $11.9M | $14.4M | $6.0M | $7.1M | $9.1M | |
| Deferred Income Tax Expense Benefit | -$9.9M | -$6.9M | $7.6M | $23.0M | $7.2M | $20.2M | $14.8M | $550.0K | $4.4M | -$2.5M | -$626.0K | -$3.1M | -$5.1M | $3.8M | $56.0K | -$716.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $153.1M | $221.6M | $191.8M | $158.8M | $114.3M | $92.7M | $76.7M | $52.0M | $34.1M | $26.2M | $11.8M | |||||
| Increase Decrease Prepaid Income Tax | $561.0K | -$185.0K | -$4.1M | -$2.4M | $5.0M | $2.3M | $2.7M | -$927.0K | $1.3M | $211.0K | -$598.0K | $442.0K | $1.5M | $36.0K | $0.00 | $0.00 |
| Deferred Income Tax Liabilities Net | $50.0M | $59.9M | $66.7M | $59.2M | $36.2M | $28.9M | $8.7M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $686.9M | $684.5M | $646.6M | $585.7M | $558.3M | $548.3M | $513.6M | $494.4M | $491.4M | $437.2M | $440.4M | $432.8M | $405.3M | $416.2M | $397.0M | $325.5M | $286.3M | $180.4M | $258.8M | $271.2M | $244.8M | $210.7M | $226.0M | $199.1M | $173.5M | $184.8M | $159.1M | $135.5M | $146.8M | $132.4M | $116.9M | $122.4M | $106.6M | $96.4M | $101.6M | $87.1M | $76.5M | $77.7M | $65.4M | $59.7M | $58.1M | $48.8M | $43.5M | $42.0M | |||||||||||||||
| Revenue * | $1.04B | $1.03B | $970.5M | $1.39B | $843.7M | $830.1M | $811.9M | $1.34B | $736.4M | $759.0M | $726.2M | $1.12B | $645.0M | $668.9M | $639.6M | $996.3M | $607.6M | $646.6M | $597.8M | $858.5M | $476.6M | $426.1M | $200.9M | $687.1M | $377.4M | $417.4M | $364.8M | $602.7M | $312.8M | $347.7M | $296.3M | $504.8M | $257.2M | $283.3M | $232.9M | $388.1M | $199.5M | $220.1M | $192.7M | $326.4M | $169.7M | $182.2M | $153.7M | $263.8M | $138.0M | $152.5M | $126.0M | $212.0M | $110.7M | $117.1M | $95.6M | $173.6M | $86.6M | $86.8M | $71.8M | $125.8M | $61.9M | $62.0M | $47.4M |
| Net Income Loss | $36.5M | $42.8M | $41.1M | $187.5M | $1.7M | $33.0M | $31.5M | $202.2M | $14.6M | $46.8M | $37.5M | $171.3M | $16.1M | $41.3M | $32.7M | $140.2M | $24.2M | $64.8M | $49.6M | $123.9M | $20.4M | $29.6M | -$50.6M | $110.4M | $10.2M | $28.8M | $25.7M | $89.3M | $13.5M | $25.1M | $21.8M | $67.4M | $9.9M | $16.8M | $8.4M | $49.8M | $5.4M | $9.8M | $6.8M | $42.0M | $4.3M | $7.1M | $4.3M | $33.3M | $3.3M | $8.3M | $3.1M | $24.8M | $1.7M | $4.1M | $1.6M | $19.2M | $729.0K | $1.2M | -$1.2M | $12.4M | $440.0K | $2.2M | $999.0K |
| Gross Profit | $222.8M | $264.6M | $234.8M | $452.4M | $207.8M | $228.5M | $206.8M | $396.9M | $202.4M | $230.3M | $200.9M | $340.9M | $151.1M | $139.8M | $20.5M | $289.1M | $118.7M | $146.2M | $120.0M | $244.0M | $102.1M | $121.8M | $97.2M | $207.5M | $83.6M | $98.5M | $73.8M | $159.4M | $64.0M | $73.4M | $60.3M | $132.2M | $52.8M | $59.8M | $47.2M | $106.3M | $41.6M | $50.9M | $38.9M | $84.2M | $34.2M | $39.4M | $30.2M | $71.1M | $26.9M | $28.7M | $23.0M | $51.9M | $18.4M | $20.0M | $14.6M | ||||||||
| Operating Income Loss | $43.3M | $52.4M | $50.8M | $246.8M | -$606.0K | $41.5M | $36.2M | $268.4M | $16.1M | $58.6M | $42.4M | $225.8M | $20.9M | $56.0M | $42.3M | $42.4M | $86.2M | $63.7M | $24.2M | $33.1M | -$72.2M | $12.7M | $36.0M | $24.5M | $15.5M | $30.4M | $24.7M | $14.8M | $26.3M | $12.8M | $8.6M | $15.7M | $10.8M | $7.0M | $11.6M | $7.0M | $5.5M | $13.3M | $5.3M | $3.0M | $7.2M | $3.2M | $1.8M | $4.7M | -$2.0M | $739.0K | $3.7M | ||||||||||||
| Selling General And Administrative Expense | $259.2M | $242.3M | $226.5M | $215.4M | $188.8M | $190.2M | $173.1M | $175.1M | $163.2M | $186.9M | $172.5M | $164.4M | $159.9M | $144.2M | $137.2M | $126.9M | $106.7M | $92.7M | $106.0M | $110.1M | $95.5M | $86.5M | $91.3M | $72.5M | $68.8M | $72.2M | $61.0M | $55.4M | $57.6M | $49.5M | $45.8M | $48.3M | $40.1M | $36.1M | $37.6M | $33.7M | $31.2M | $32.2M | $27.0M | $25.1M | $24.0M | $25.0M | $17.6M | $16.3M | |||||||||||||||
| Interest Income Expense Nonoperating Net | $5.8M | $5.5M | $5.6M | $2.8M | $3.1M | $5.0M | $3.4M | $4.3M | $3.6M | $483.0K | $95.0K | -$237.0K | -$10.6M | -$1.1M | -$977.0K | -$660.0K | -$500.0K | $143.0K | $753.0K | $1.5M | $1.7M | $1.1M | $983.0K | $1.1M | $334.0K | $259.0K | $309.0K | $64.0K | $73.0K | $74.0K | $23.0K | -$2.0K | -$9.0K | -$6.0K | -$10.0K | -$72.0K | -$321.0K | -$391.0K | -$511.0K | -$550.0K | -$1.3M | $37.0K | -$6.0K | -$5.0K | |||||||||||||||
| Income Tax Expense Benefit | $12.6M | $15.1M | $15.3M | $515.0K | $11.6M | $9.7M | $5.0M | $16.1M | $8.6M | $5.3M | $14.8M | $9.4M | $7.6M | $20.3M | $13.1M | $3.2M | $3.1M | -$21.5M | $3.2M | $8.7M | $494.0K | $3.1M | $6.3M | $4.0M | $5.3M | $9.8M | $4.7M | $3.2M | $5.9M | $4.1M | $2.7M | $4.2M | $2.7M | $2.2M | $5.0M | $1.9M | $1.0M | $2.5M | $1.1M | $555.0K | $843.0K | -$771.0K | $293.0K | $1.5M | |||||||||||||||
| Accrued Income Taxes Current | $82.0K | $0.00 | $72.4M | $0.00 | $0.00 | $51.6M | $0.00 | $0.00 | $27.8M | $0.00 | $0.00 | $35.8M | $811.0K | $931.0K | $7.8M | $1.0M | $775.0K | $9.1M | $831.0K | $593.0K | $19.3M | $281.0K | $407.0K | $28.1M | $55.0K | $3.3M | $27.7M | $126.0K | $670.0K | $802.0K | $239.0K | $478.0K | $253.0K | $537.0K | $1.7M | $13.0K | $37.0K | $1.9M | $558.0K | $0.00 | $0.00 | $1.0M | $1.7M | $1.7M | |||||||||||||||
| Deferred Income Tax Expense Benefit | -$5.1M | -$120.0K | $412.0K | $1.7M | $2.8M | -$13.1M | $1.3M | $1.2M | $553.0K | -$213.0K | -$652.0K | -$495.0K | -$265.0K | $4.4M | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $85.1M | $62.7M | $23.6M | $32.6M | -$72.1M | $13.4M | $37.5M | $26.2M | $16.6M | $31.4M | $25.8M | $15.1M | $26.6M | $13.1M | $8.7M | $15.8M | $10.8M | $7.0M | $11.2M | $7.0M | $5.5M | $13.3M | $4.9M | $2.7M | $6.5M | $2.7M | $1.3M | $2.1M | -$1.9M | $733.0K | $3.7M | ||||||||||||||||||||||||||||
| Increase Decrease Prepaid Income Tax | $0.00 | -$6.8M | -$4.1M | $7.9M | $180.0K | -$96.0K | -$309.0K | $3.1M | $5.0M | $4.5M | $585.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $54.3M | $57.1M | $54.8M | $68.2M | $69.5M | $66.6M | $61.4M | $60.2M | $59.6M | $41.4M | $41.4M | $37.9M | $37.4M | $35.8M | $31.7M | $4.4M | $5.0K | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.19B | $1.81B | $1.58B | $1.36B | $1.12B | $881.9M | $759.8M | $615.1M | $458.6M | $331.4M | $244.5M | $174.3M | $116.9M | $70.7M | -$129.8M | -$148.8M | -$1.0M |
| Cash And Cash Equivalents At Carrying Value | $76.1M | $53.1M | $63.2M | $50.2M | $56.1M | $41.3M | $12.2M | $12.4M | |||||||||
| Retained Earnings Accumulated Deficit | $2.01B | $1.66B | $1.40B | $1.10B | $839.1M | $560.3M | $436.9M | $261.8M | $111.7M | $9.3M | -$62.6M | -$120.3M | -$168.3M | -$200.4M | -$133.6M | ||
| Property Plant And Equipment Net | $1.23B | $1.26B | $1.13B | $925.5M | $777.5M | $565.4M | $439.1M | $301.3M | $180.3M | $138.4M | $119.8M | $87.0M | $70.4M | $59.0M | $42.0M | ||
| Prepaid Expense And Other Assets Current | $132.7M | $158.4M | $154.0M | $130.6M | $96.2M | $58.1M | $75.9M | $60.1M | $45.4M | $29.9M | $15.6M | $18.2M | $15.3M | $11.4M | $7.3M | ||
| Other Assets Noncurrent | $20.3M | $19.9M | $17.0M | $13.9M | $9.1M | $18.1M | $10.9M | $2.6M | $1.6M | $818.0K | $258.0K | $284.0K | $542.0K | $944.0K | $238.0K | ||
| Liabilities Current | $954.0M | $756.4M | $715.9M | $602.6M | $586.9M | $435.7M | $351.3M | $253.1M | $164.5M | $116.6M | $102.2M | $79.4M | $79.7M | $68.8M | $49.9M | ||
| Liabilities And Stockholders Equity | $4.94B | $4.34B | $3.87B | $3.32B | $2.88B | $2.31B | $1.96B | $952.3M | $695.7M | $500.5M | $393.3M | $294.1M | $232.1M | $189.7M | $134.5M | ||
| Liabilities | $2.74B | $2.53B | $2.29B | $1.96B | $1.76B | $1.43B | $1.20B | $337.2M | $237.2M | $169.1M | $148.8M | $119.9M | $115.2M | $118.9M | $72.4M | ||
| Inventory Net | $846.6M | $659.5M | $584.6M | $527.7M | $455.1M | $281.3M | $324.0M | $243.6M | $187.0M | $154.4M | $148.4M | $115.7M | $89.4M | $60.8M | $38.8M | ||
| Employee Related Liabilities Current | $67.5M | $19.7M | $30.0M | $25.4M | $53.5M | $43.4M | $19.9M | $24.6M | $22.9M | $10.8M | $7.7M | $5.3M | $2.7M | $4.2M | $9.3M | ||
| Common Stock Value | $551.0K | $549.0K | $551.0K | $555.0K | $556.0K | $559.0K | $557.0K | $557.0K | $554.0K | $549.0K | $546.0K | $544.0K | $542.0K | $540.0K | $162.0K | ||
| Assets Current | $1.92B | $1.35B | $1.20B | $1.07B | $904.7M | $755.4M | $665.7M | $642.3M | $479.4M | $339.8M | $264.7M | $199.0M | $160.9M | $129.7M | $92.2M | ||
| Assets | $4.94B | $4.34B | $3.87B | $3.32B | $2.88B | $2.31B | $1.96B | $952.3M | $695.7M | $500.5M | $393.3M | $294.1M | $232.1M | $189.7M | $134.5M | ||
| Additional Paid In Capital Common Stock | $178.8M | $152.5M | $182.7M | $260.8M | $280.7M | $321.1M | $322.3M | $352.7M | $346.3M | $321.6M | $306.5M | $294.0M | $284.6M | $270.6M | $3.7M | ||
| Accrued Liabilities Current | $160.3M | $149.5M | $146.9M | $136.3M | $145.3M | $108.5M | $81.3M | $104.2M | $43.2M | $30.7M | $24.4M | $20.5M | $17.6M | $14.5M | $8.0M | ||
| Accounts Payable Current | $368.4M | $260.3M | $256.3M | $221.1M | $196.5M | $138.6M | $130.2M | $103.7M | $73.0M | $51.2M | $58.2M | $39.2M | $34.0M | $28.0M | $23.6M | ||
| Deferred Rent Credit And Other Noncurrent | $84.1M | $72.7M | $52.6M | $46.6M | $40.5M | $35.4M | $29.1M | $20.9M | |||||||||
| Short Term Investments | $208.5M | $197.1M | $280.3M | $66.8M | $277.1M | $140.9M | $59.2M | $85.4M | $132.0M | $77.8M | $46.3M | $0.00 | |||||
| Other Operating Activities Cash Flow Statement | $3.0M | $1.3M | $351.0K | $409.0K | $708.0K | $2.6M | $117.0K | $44.0K | $138.0K | $109.0K | $59.0K | $444.0K | $1.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $723.7M | $331.7M | $179.7M | $332.3M | $65.0M | $268.8M | $202.5M | $251.7M | $112.7M | $76.1M | |||||||
| Operating Lease Right Of Use Asset | $1.77B | $1.71B | $1.51B | $1.32B | $1.15B | $975.9M | $843.0M | $0.00 | |||||||||
| Operating Lease Liability Noncurrent | $1.73B | $1.71B | $1.50B | $1.30B | $1.14B | $967.3M | $837.6M | $0.00 | |||||||||
| Operating Lease Liability Current | $301.1M | $274.9M | $241.0M | $199.8M | $163.5M | $143.1M | $110.5M | $0.00 | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $139.1M | $36.6M | $23.0M | -$10.1M | $13.0M | -$5.9M | $14.8M | $29.1M | -$283.0K | ||||||||
| Long Term Investments | $7.8M | $0.00 | $37.7M | $0.00 | $27.7M | $10.5M | $0.00 | ||||||||||
| Deferred Tax Assets Liabilities Net Noncurrent | $0.00 | $6.1M | $6.7M | $11.0M | $8.5M | $7.9M | $232.0K | $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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.95B | $1.91B | $1.86B | $1.62B | $1.61B | $1.58B | $1.38B | $1.44B | $1.39B | $1.18B | $1.16B | $1.11B | $1.03B | $1.00B | $930.6M | $749.5M | $724.0M | $689.8M | $645.4M | $651.9M | $636.0M | $525.1M | $508.0M | $477.9M | $381.3M | $366.5M | $344.2M | $278.2M | $269.7M | $254.3M | $199.5M | $192.4M | $181.7M | $138.9M | $132.7M | $123.2M | $89.1M | $82.0M | $75.2M | $49.4M | $46.8M | -$122.3M | -$143.8M | -$144.6M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $351.0M | $562.7M | $427.5M | $331.7M | $169.7M | $209.0M | $96.3M | $179.7M | $162.9M | $334.5M | $335.3M | $332.3M | $44.2M | $155.1M | $120.5M | $65.0M | $86.8M | $126.2M | $84.2M | $268.8M | $117.0M | $160.3M | $69.8M | $202.5M | $77.5M | $178.8M | $220.8M | $251.7M | $103.3M | $133.3M | $84.4M | $112.7M | $54.9M | $74.8M | $65.2M | $53.5M | $67.1M | $25.8M | $18.1M | $60.9M | $52.4M | $5.3M | $25.6M | $17.8M | $5.6M | $21.1M | $36.7M | $7.2M | $17.7M | $14.5M | $1.8M | $5.7M |
| Retained Earnings Accumulated Deficit | $1.78B | $1.74B | $1.70B | $1.47B | $1.47B | $1.43B | $1.20B | $1.18B | $1.14B | $929.3M | $913.1M | $871.8M | $698.9M | $674.7M | $609.8M | $436.3M | $415.9M | $386.3M | $326.5M | $316.3M | $287.5M | $172.6M | $159.1M | $134.0M | $44.3M | $34.4M | $17.6M | -$40.5M | -$46.0M | -$55.8M | -$104.6M | -$108.9M | -$116.0M | -$153.6M | -$156.9M | -$165.2M | -$193.1M | -$194.8M | -$198.9M | -$219.6M | -$220.4M | -$134.8M | -$146.0M | -$146.5M | ||||||||
| Property Plant And Equipment Net | $1.25B | $1.25B | $1.26B | $1.26B | $1.25B | $1.19B | $1.08B | $1.01B | $944.4M | $880.5M | $842.0M | $799.8M | $728.3M | $677.2M | $624.8M | $522.2M | $505.3M | $475.6M | $400.1M | $337.2M | $319.2M | $245.6M | $214.9M | $195.9M | $177.9M | $159.7M | $148.6M | $135.9M | $132.5M | $123.8M | $120.0M | $113.2M | $98.1M | $84.2M | $82.9M | $78.0M | $69.6M | $65.6M | $61.6M | $54.1M | $49.0M | $44.4M | $40.2M | $36.7M | ||||||||
| Prepaid Expense And Other Assets Current | $110.8M | $110.5M | $142.4M | $157.4M | $136.9M | $146.0M | $140.8M | $121.4M | $116.7M | $113.1M | $107.8M | $87.3M | $77.5M | $69.5M | $55.2M | $50.2M | $59.0M | $54.6M | $58.7M | $52.4M | $47.2M | $59.5M | $50.2M | $37.4M | $41.9M | $34.9M | $29.3M | $33.2M | $24.9M | $21.6M | $24.7M | $24.3M | $16.7M | $20.4M | $19.9M | $16.6M | $17.3M | $14.2M | $10.5M | $12.3M | $12.2M | $10.7M | $7.9M | $7.4M | ||||||||
| Other Assets Noncurrent | $21.9M | $21.6M | $22.0M | $20.4M | $20.1M | $18.5M | $16.1M | $16.3M | $16.0M | $13.8M | $13.1M | $13.0M | $9.6M | $18.9M | $18.8M | $12.3M | $12.8M | $12.4M | $11.0M | $3.8M | $3.3M | $1.7M | $1.7M | $1.6M | $1.7M | $1.6M | $1.6M | $1.3M | $795.0K | $278.0K | $318.0K | $316.0K | $293.0K | $278.0K | $293.0K | $296.0K | $596.0K | $601.0K | $877.0K | $1.1M | $1.1M | $449.0K | $222.0K | $165.0K | ||||||||
| Liabilities Current | $1.10B | $924.6M | $861.7M | $875.4M | $685.2M | $741.6M | $758.2M | $649.5M | $618.6M | $639.9M | $630.5M | $594.4M | $613.6M | $501.9M | $465.6M | $496.8M | $366.2M | $363.8M | $397.8M | $305.9M | $320.9M | $239.4M | $184.7M | $180.7M | $194.2M | $133.5M | $155.0M | $145.5M | $100.1M | $93.0M | $151.0M | $99.4M | $77.5M | $111.2M | $70.9M | $59.8M | $72.2M | $50.5M | $59.8M | $55.1M | $44.4M | $36.2M | $41.8M | $31.2M | ||||||||
| Liabilities And Stockholders Equity | $4.79B | $4.61B | $4.45B | $4.19B | $4.01B | $3.95B | $3.66B | $3.55B | $3.38B | $3.16B | $3.09B | $2.96B | $2.82B | $2.62B | $2.44B | $2.18B | $2.00B | $1.93B | $1.83B | $1.66B | $1.59B | $849.7M | $772.3M | $735.0M | $643.3M | $561.6M | $556.9M | $476.9M | $421.1M | $396.7M | $397.4M | $339.3M | $302.8M | $290.4M | $244.1M | $222.6M | $216.2M | $187.5M | $187.1M | $169.0M | $154.2M | $133.9M | $110.9M | $96.3M | ||||||||
| Liabilities | $2.84B | $2.70B | $2.59B | $2.57B | $2.41B | $2.36B | $2.28B | $2.11B | $1.99B | $1.98B | $1.92B | $1.85B | $1.79B | $1.62B | $1.51B | $1.43B | $1.28B | $1.24B | $1.19B | $1.01B | $956.3M | $324.7M | $264.4M | $257.1M | $262.0M | $195.1M | $212.7M | $198.8M | $151.4M | $142.4M | $197.9M | $146.9M | $121.1M | $151.5M | $111.4M | $99.4M | $127.1M | $105.6M | $111.9M | $119.6M | $107.4M | $64.4M | $62.8M | $49.1M | ||||||||
| Inventory Net | $1.11B | $799.6M | $702.1M | $817.8M | $639.9M | $630.0M | $763.3M | $543.6M | $534.4M | $701.6M | $569.2M | $504.2M | $521.1M | $347.3M | $326.7M | $430.2M | $294.1M | $367.5M | $419.3M | $272.7M | $268.4M | $339.9M | $228.1M | $215.4M | $271.7M | $184.5M | $180.0M | $228.2M | $154.8M | $156.3M | $213.6M | $123.8M | $119.8M | $167.2M | $106.7M | $98.6M | $115.5M | $83.5M | $75.3M | $84.4M | $63.6M | $51.5M | $57.6M | $43.0M | ||||||||
| Employee Related Liabilities Current | $57.6M | $36.5M | $31.2M | $28.8M | $12.6M | $25.9M | $19.4M | $26.3M | $13.4M | $14.1M | $20.0M | $13.1M | $28.7M | $41.7M | $26.9M | $22.2M | $19.0M | $5.2M | $11.8M | $14.2M | $7.4M | $11.1M | $13.5M | $5.9M | $14.8M | $8.6M | $7.7M | $8.7M | $5.3M | $5.7M | $6.2M | $4.0M | $4.6M | $5.1M | $3.4M | $4.1M | $4.1M | $2.0M | $2.7M | $1.7M | $2.8M | $1.4M | $1.5M | $1.8M | ||||||||
| Common Stock Value | $550.0K | $550.0K | $549.0K | $549.0K | $549.0K | $550.0K | $551.0K | $556.0K | $556.0K | $555.0K | $555.0K | $555.0K | $560.0K | $560.0K | $560.0K | $559.0K | $559.0K | $558.0K | $556.0K | $558.0K | $559.0K | $557.0K | $557.0K | $555.0K | $552.0K | $552.0K | $551.0K | $549.0K | $548.0K | $547.0K | $545.0K | $545.0K | $545.0K | $544.0K | $543.0K | $543.0K | $542.0K | $540.0K | $540.0K | $540.0K | $540.0K | $183.0K | $161.0K | $161.0K | ||||||||
| Assets Current | $1.76B | $1.58B | $1.47B | $1.21B | $1.12B | $1.15B | $1.09B | $1.11B | $1.08B | $957.0M | $963.8M | $905.6M | $933.9M | $839.3M | $767.6M | $712.3M | $570.5M | $573.0M | $626.0M | $605.1M | $605.8M | $599.1M | $550.4M | $529.1M | $430.1M | $390.6M | $389.6M | $330.6M | $278.9M | $264.0M | $266.7M | $224.8M | $195.9M | $204.3M | $159.6M | $143.7M | $146.1M | $121.4M | $124.6M | $113.8M | $104.0M | $89.1M | $70.3M | $59.0M | ||||||||
| Assets | $4.79B | $4.61B | $4.45B | $4.19B | $4.01B | $3.95B | $3.66B | $3.55B | $3.38B | $3.16B | $3.09B | $2.96B | $2.82B | $2.62B | $2.44B | $2.18B | $2.00B | $1.93B | $1.83B | $1.66B | $1.59B | $849.7M | $772.3M | $735.0M | $643.3M | $561.6M | $556.9M | $476.9M | $421.1M | $396.7M | $397.4M | $339.3M | $302.8M | $290.4M | $244.1M | $222.6M | $216.2M | $187.5M | $187.1M | $169.0M | $154.2M | $133.9M | $110.9M | $96.3M | ||||||||
| Additional Paid In Capital Common Stock | $174.0M | $167.5M | $161.1M | $147.5M | $141.0M | $150.9M | $177.9M | $254.7M | $248.7M | $254.7M | $248.9M | $242.6M | $333.8M | $327.2M | $320.2M | $312.7M | $307.5M | $302.9M | $318.3M | $335.1M | $347.9M | $351.9M | $348.3M | $343.4M | $336.4M | $331.5M | $326.0M | $318.1M | $315.1M | $309.6M | $303.5M | $300.8M | $297.2M | $291.9M | $289.1M | $287.9M | $281.7M | $276.2M | $273.5M | $268.5M | $266.6M | $12.3M | $2.1M | $1.7M | ||||||||
| Accrued Liabilities Current | $184.5M | $204.9M | $176.8M | $143.4M | $164.2M | $150.3M | $158.3M | $162.9M | $135.5M | $152.3M | $160.0M | $140.8M | $167.5M | $141.5M | $114.3M | $99.5M | $90.1M | $85.4M | $91.3M | $83.9M | $72.4M | $72.0M | $66.9M | $51.5M | $55.2M | $44.8M | $41.7M | $32.1M | $34.6M | $28.8M | $34.5M | $28.4M | $30.5M | $22.7M | $19.3M | $20.2M | $15.6M | $14.4M | $13.6M | $11.5M | $11.5M | $11.2M | $10.7M | $9.1M | ||||||||
| Accounts Payable Current | $519.7M | $371.8M | $276.5M | $352.2M | $256.0M | $221.8M | $349.3M | $249.1M | $234.5M | $279.8M | $266.1M | $230.3M | $253.8M | $167.7M | $169.4M | $237.6M | $121.4M | $137.5M | $188.1M | $108.7M | $112.5M | $156.0M | $103.9M | $95.1M | $124.2M | $76.9M | $78.0M | $104.7M | $59.6M | $57.8M | $110.1M | $66.6M | $42.1M | $82.9M | $46.5M | $35.5M | $52.4M | $32.2M | $28.0M | $40.3M | $28.1M | $22.5M | $27.8M | $18.5M | ||||||||
| Deferred Rent Credit And Other Noncurrent | $8.8M | $10.3M | $8.0M | $8.2M | $9.0M | $8.7M | $8.2M | $6.8M | $4.6M | $4.9M | $4.6M | $4.3M | $4.3M | $4.1M | $3.8M | $1.7M | $1.5M | $1.3M | $1.0M | $1.0M | $1.9M | $1.5M | $1.7M | $1.2M | $1.3M | $0.00 | $0.00 | $85.2M | $79.6M | $76.5M | $67.8M | $61.6M | $57.8M | $53.2M | $51.3M | $49.4M | $46.9M | $47.4M | $43.7M | $40.4M | $40.4M | $39.6M | $34.4M | $33.9M | $31.2M | |||||||
| Short Term Investments | $173.5M | $107.4M | $196.5M | $46.9M | $118.7M | $273.3M | $0.00 | $101.8M | $88.2M | $72.7M | $117.3M | $189.1M | $224.6M | $286.9M | $299.3M | $96.7M | $41.7M | $69.2M | $54.1M | $90.3M | $67.9M | $85.0M | $131.4M | $189.8M | $56.7M | $92.7M | $113.8M | $9.9M | $28.9M | $55.9M | $0.00 | $0.00 | ||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $94.0K | $120.0K | $36.0K | -$455.0K | $176.0K | $225.0K | -$5.0K | $7.0K | $26.0K | $22.0K | $13.0K | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $351.0M | $562.7M | $427.5M | $169.7M | $209.0M | $96.3M | $162.9M | $334.5M | $335.3M | $44.2M | $155.1M | $120.5M | $86.8M | $126.2M | $84.2M | $117.0M | $160.3M | $69.8M | $77.5M | $178.8M | $220.8M | |||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.74B | $1.75B | $1.70B | $1.69B | $1.63B | $1.59B | $1.48B | $1.41B | $1.34B | $1.31B | $1.27B | $1.23B | $1.15B | $1.09B | $1.02B | $928.7M | $911.6M | $867.3M | $794.4M | $709.3M | $659.2M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $1.68B | $1.71B | $1.67B | $1.62B | $1.64B | $1.55B | $1.46B | $1.39B | $1.31B | $1.29B | $1.25B | $1.21B | $1.14B | $1.08B | $1.01B | $922.8M | $908.6M | $877.5M | $789.3M | $701.6M | $635.4M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Operating Lease Liability Current | $335.1M | $311.4M | $305.0M | $351.1M | $252.4M | $292.0M | $231.2M | $211.2M | $207.5M | $193.6M | $184.5M | $174.4M | $162.8M | $150.0M | $147.2M | $136.5M | $134.9M | $126.7M | $105.8M | $98.5M | $109.3M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$31.0M | -$28.3M | -$10.9M | -$27.3M | -$10.8M | -$32.4M | -$19.4M | -$26.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Long Term Investments | $11.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.2M | $0.00 | $1.1M | $8.7M | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $1.4M | $2.9M | $23.2M | $0.00 | $6.7M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Deferred Tax Assets Liabilities Net Noncurrent | $2.3M | $2.9M | $4.8M | $3.2M | $3.9M | $5.5M | $10.5M | $9.7M | $10.5M | $9.0M | $8.8M | $8.7M | $10.3M | $1.0M | $8.5M | $1.6M | $1.3M | $556.0K | $0.00 | $0.00 | $0.00 | $164.0K | $439.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$8.3M | -$45.7M | -$95.9M | -$43.6M | -$66.1M | -$12.8M | -$42.7M | -$5.6M | $8.4M | $3.1M | $1.4M | -$16.1M | -$11.2M | $7.3M | $1.0M | -$445.0K |
| Operating Cash Flow * | $586.4M | $430.6M | $499.6M | $314.9M | $327.9M | $366.0M | $187.0M | $184.1M | $167.4M | $106.6M | $87.9M | $61.4M | $31.2M | $30.4M | $46.7M | $15.0M |
| Share Based Compensation | $34.7M | $15.6M | $17.9M | $23.6M | $25.8M | $9.6M | $12.4M | $12.0M | $16.4M | $12.0M | $11.2M | $5.9M | $10.1M | $12.3M | $1.2M | $2.1M |
| Payments To Acquire Property Plant And Equipment | $174.7M | $324.0M | $335.1M | $252.0M | $288.2M | $200.2M | $212.3M | $113.7M | $67.8M | $44.8M | $53.1M | $32.3M | $25.9M | $22.9M | $18.6M | $14.9M |
| Net Cash Provided By Used In Investing Activities | -$186.2M | -$232.9M | -$556.3M | -$3.9M | -$465.6M | -$286.9M | -$193.6M | -$39.5M | -$139.2M | -$86.8M | -$99.4M | -$32.3M | -$25.9M | -$22.9M | -$18.6M | -$14.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$25.3M | $7.5M | $26.7M | $39.4M | $26.3M | -$17.1M | $16.6M | $15.7M | $16.4M | $14.9M | -$2.6M | $2.9M | $3.6M | $4.1M | $3.3M | $756.0K |
| Increase Decrease In Other Accrued Liabilities | $20.9M | $26.5M | $8.4M | -$8.3M | $24.8M | $26.7M | $10.5M | $9.7M | $11.3M | $2.3M | $3.1M | $2.8M | $3.3M | $4.9M | $1.5M | $105.0K |
| Increase Decrease In Inventories | $187.1M | $74.9M | $56.9M | $72.6M | $173.8M | -$42.8M | $80.4M | $56.6M | $32.6M | $6.1M | $32.7M | $26.3M | $28.5M | $22.0M | $12.0M | $10.7M |
| Increase Decrease In Accrued Salaries | $47.8M | -$10.3M | $4.6M | -$28.1M | $10.1M | $23.6M | -$4.7M | $1.7M | $12.1M | $3.1M | $2.4M | $2.6M | -$1.5M | -$5.1M | $7.2M | $544.0K |
| Increase Decrease In Accrued Income Taxes Payable | $4.6M | $10.2M | $21.8M | -$8.2M | $26.1M | -$7.5M | -$11.1M | -$4.6M | $1.9M | $12.0M | -$2.5M | $8.4M | -$1.1M | -$2.1M | $9.0M | $2.1M |
| Increase Decrease In Accounts Payable | $105.5M | $9.5M | $35.1M | $24.9M | $61.6M | $11.1M | $20.7M | $32.9M | $19.8M | -$5.5M | $17.6M | $3.1M | $4.1M | $3.4M | $12.5M | $3.7M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $40.2M | $80.5M | $40.0M | $60.0M | $12.7M | $36.9M | $2.0M | $0.00 | $0.00 | $322.0K | $314.0K | $0.00 | $0.00 | ||
| Proceeds From Warrant Exercises | $1.5M | $1.5M | $239.0K | $33.0K | $6.9M | |||||||||||
| Increase Decrease In Deferred Rent | $12.1M | $15.9M | $7.9M | $6.4M | $5.7M | $8.4M | $7.7M | $7.0M | $6.3M | |||||||
| Payments To Acquire Investments | $352.4M | $192.9M | $416.6M | $56.5M | $477.1M | $192.6M | $136.1M | $117.4M | $234.9M | $119.7M | $46.3M | $0.00 | $0.00 | |||
| Proceeds From Issuance Initial Public Offering | $941.0K | $1.1M | $980.0K | $824.0K | $828.0K | $477.0K | $435.0K | $365.0K | $251.0K | $208.0K | $178.0K | $179.0K | $148.0K | $73.2M | $1.1M | $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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.3M | -$36.8M | -$15.8M | -$44.0M | -$6.6M | -$17.5M | -$7.6M | -$5.7M | $375.0K | $195.0K | $727.0K | -$18.1M | $560.0K | $1.7M | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $132.7M | $26.4M | $85.3M | $42.1M | $66.7M | -$65.3M | $20.8M | $33.0M | $33.7M | -$10.5M | -$784.0K | -$4.1M | -$11.8M | -$23.7M | |||||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $9.9M | $5.1M | $3.8M | $6.0M | $5.8M | -$3.5M | $2.9M | $2.8M | $4.0M | $2.9M | $2.5M | $1.8M | $2.4M | $6.3M | |||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $36.2M | $87.9M | $45.1M | $58.1M | $76.4M | $40.0M | $61.7M | $22.5M | $12.8M | $7.5M | $10.7M | $10.2M | $8.1M | $4.8M | |||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$35.7M | -$73.1M | -$66.5M | $57.4M | -$244.7M | -$50.0M | -$44.2M | -$55.6M | -$45.0M | -$17.1M | -$10.7M | -$10.2M | -$8.1M | -$4.8M | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$13.9M | -$6.4M | -$11.7M | -$4.9M | -$3.3M | -$21.4M | -$12.2M | -$8.0M | $234.0K | $6.0M | -$1.4M | $1.4M | -$941.0K | $3.6M | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | $19.0M | $748.0K | $3.0M | $10.1M | $3.4M | -$1.3M | $9.1M | $4.6M | $7.9M | $5.6M | $15.1M | $2.2M | $602.0K | $3.6M | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $42.6M | $45.4M | $6.7M | $49.1M | $45.4M | $43.5M | $24.8M | $28.3M | $25.6M | $7.9M | $4.2M | $9.2M | $14.5M | $12.7M | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Salaries | $11.4M | -$4.1M | -$12.0M | -$40.5M | -$16.5M | -$14.7M | -$17.2M | -$17.0M | -$3.1M | -$2.0M | -$685.0K | $1.4M | -$1.5M | -$7.8M | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $20.4M | $9.8M | $7.8M | $7.7M | $5.8M | -$455.0K | -$1.4M | $2.9M | $3.7M | -$11.1M | -$14.2M | -$6.0M | -$6.5M | -$8.1M | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $14.7M | -$36.4M | $6.9M | $33.9M | $30.9M | -$342.0K | $8.0M | $24.2M | $24.9M | -$4.3M | -$7.3M | $1.2M | $703.0K | -$799.0K | |||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $889.9M | $841.1M | $796.3M | $749.9M | $706.0M | $662.7M | $621.3M | $584.1M | $547.7M | $514.1M | $483.2M | $454.0M | $439.9M | $412.3M | $387.2M | $363.3M | $340.6M | $317.5M | $297.3M | $278.0M | $260.9M | $244.5M | $231.2M | $215.1M | $200.3M | $187.1M | $177.9M | $168.6M | $157.6M | $147.0M | $137.0M | $127.7M | $123.2M | $114.5M | $107.0M | $100.2M | $93.3M | $87.1M | $80.5M | $74.4M | $70.8M | $63.6M | $63.6M | $59.4M | $55.4M | $51.7M | $47.5M | $44.0M | $41.1M | $37.7M | $34.5M | $32.3M | $27.0M | $27.0M | $24.8M |
| Payments For Repurchase Of Common Stock | $0.00 | $30.2M | $0.00 | $40.0M | $0.00 | $12.7M | $0.00 | $6.9M | $766.0K | $1.3M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Warrant Exercises | $0.00 | $1.0K | $26.0K | $80.0K | $7.0K | $67.0K | $2.2M | $1.2M | $1.1M | $1.1M | $368.0K | $484.0K | $158.0K | $201.0K | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Rent | -$92.3M | $3.4M | $5.5M | $2.8M | $3.2M | $3.6M | $2.4M | $1.6M | |||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Investments | $82.4M | $4.5M | $77.8M | $5.0M | $232.4M | $43.3M | $36.7M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Initial Public Offering |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.47 | $4.60 | $5.41 | $4.69 | $4.95 | $2.20 | $3.12 | $2.66 | $1.84 | $1.30 | $1.05 | $0.88 | $0.59 | $-1.28 | $0.00 | $-0.08 |
| Earnings Per Share Basic | $6.51 | $4.61 | $5.43 | $4.71 | $4.98 | $2.21 | $3.14 | $2.68 | $1.86 | $1.31 | $1.06 | $0.89 | $0.59 | $-1.28 | $0.00 | $-0.08 |
| Weighted Average Number Of Shares Outstanding Basic | 55.1M | 55.1M | 55.5M | 55.5M | 56.0M | 55.8M | 55.8M | 55.8M | 55.2M | 54.8M | 54.5M | 54.2M | 53.3M | 35.4M | 15.9M | 9.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 55.4M | 55.2M | 55.6M | 55.7M | 56.3M | 56.1M | 56.2M | 56.2M | 55.6M | 55.1M | 54.8M | 54.6M | 53.7M | 35.4M | 15.9M | 9.7M |
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | |
| Common Stock Shares Outstanding | 55.2M | 55.0M | 55.2M | 55.5M | 55.7M | 55.9M | 55.7M | 55.8M | 55.4M | 54.9M | 54.6M | 54.4M | 54.2M | 54.0M | 16.2M | |
| Common Stock Shares Issued | 55.2M | 55.0M | 55.2M | 55.5M | 55.7M | 55.9M | 55.7M | 55.8M | 55.4M | 54.9M | 54.6M | 54.4M | 54.2M | 54.0M | 16.2M | |
| 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 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.66 | $0.77 | $0.75 | $3.39 | $0.03 | $0.60 | $0.57 | $3.65 | $0.26 | $0.84 | $0.67 | $3.07 | $0.29 | $0.74 | $0.59 | $2.49 | $0.43 | $1.15 | $0.88 | $2.20 | $0.36 | $0.53 | $-0.91 | $1.97 | $0.18 | $0.51 | $0.46 | $1.59 | $0.24 | $0.45 | $0.39 | $1.21 | $0.18 | $0.30 | $0.15 | $0.90 | $0.10 | $0.18 | $0.12 | $0.77 | $0.08 | $0.13 | $0.08 | $0.61 | $0.06 | $0.15 | $0.06 | $0.45 | $0.03 | $0.07 | $0.03 | $0.35 | $0.01 | $-3.41 | $-0.32 | $0.17 | $-0.22 | $-0.10 | $-0.18 |
| Earnings Per Share Basic | $0.66 | $0.78 | $0.75 | $3.41 | $0.03 | $0.60 | $0.57 | $3.66 | $0.26 | $0.84 | $0.67 | $3.09 | $0.29 | $0.74 | $0.59 | $2.50 | $0.43 | $1.16 | $0.89 | $2.22 | $0.37 | $0.53 | $-0.91 | $1.98 | $0.18 | $0.52 | $0.46 | $1.60 | $0.24 | $0.45 | $0.39 | $1.22 | $0.18 | $0.30 | $0.15 | $0.91 | $0.10 | $0.18 | $0.12 | $0.77 | $0.08 | $0.13 | $0.08 | $0.61 | $0.06 | $0.15 | $0.06 | $0.46 | $0.03 | $0.08 | $0.03 | $0.36 | $0.01 | $-3.41 | $-0.32 | $0.17 | $-0.22 | $-0.10 | $-0.18 |
| Weighted Average Number Of Shares Outstanding Basic | 55.2M | 55.1M | 55.0M | 55.0M | 55.0M | 55.2M | 55.5M | 55.7M | 55.7M | 55.5M | 55.5M | 55.6M | 56.0M | 56.0M | 56.0M | 55.9M | 55.8M | 55.7M | 55.7M | 56.0M | 55.9M | 55.7M | 55.7M | 55.6M | 55.2M | 55.2M | 55.0M | 54.9M | 54.8M | 54.7M | 54.5M | 54.5M | 54.4M | 54.3M | 54.3M | 53.9M | 53.4M | 53.3M | 52.9M | 52.6M | 18.8M | 16.4M | 15.9M | 15.9M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 55.6M | 55.4M | 55.2M | 55.1M | 55.0M | 55.3M | 55.6M | 55.8M | 55.8M | 55.7M | 55.6M | 55.8M | 56.3M | 56.3M | 56.3M | 56.1M | 56.0M | 55.7M | 56.0M | 56.3M | 56.3M | 56.2M | 56.2M | 56.0M | 55.6M | 55.5M | 55.3M | 55.2M | 55.1M | 55.0M | 54.8M | 54.8M | 54.7M | 54.7M | 54.7M | 54.3M | 53.8M | 53.8M | 53.4M | 53.0M | 18.8M | 16.4M | 15.9M | 15.9M | |||||||||||||||
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | ||||||||||||||||
| Common Stock Shares Outstanding | 55.2M | 55.1M | 55.1M | 55.0M | 55.0M | 55.1M | 55.2M | 55.7M | 55.7M | 55.5M | 55.5M | 55.5M | 56.0M | 56.0M | 56.0M | 55.9M | 55.8M | 55.7M | 55.7M | 55.9M | 56.0M | 55.8M | 55.7M | 55.6M | 55.2M | 55.2M | 55.1M | 54.9M | 54.9M | 54.7M | 54.5M | 54.5M | 54.5M | 54.4M | 54.3M | 54.3M | 54.2M | 54.0M | 54.0M | 54.0M | 54.0M | 18.3M | 16.1M | 16.1M | |||||||||||||||
| Common Stock Shares Issued | 55.2M | 55.1M | 55.1M | 55.0M | 55.0M | 55.1M | 55.2M | 55.7M | 55.7M | 55.5M | 55.5M | 55.5M | 56.0M | 56.0M | 56.0M | 55.9M | 55.8M | 55.7M | 55.7M | 55.9M | 56.0M | 55.8M | 55.7M | 55.6M | 55.2M | 55.2M | 55.1M | 54.9M | 54.9M | 54.7M | 54.5M | 54.5M | 54.5M | 54.4M | 54.3M | 54.3M | 54.2M | 54.0M | 54.0M | 54.0M | 54.0M | 18.3M | 16.1M | 16.1M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Taxes | $5.2M | $4.6M | $4.8M | $8.9M | $11.3M | $6.4M | $4.1M | $1.3M | $2.3M | $1.6M | $1.3M | $1.9M | $1.5M | $36.0K | $0.00 | |
| Lines Of Credit Current | $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 | |
| Depreciation And Amortization | $192.1M | $167.4M | $130.7M | $105.6M | $84.8M | $69.3M | $55.0M | $55.0M | $33.2M | $26.6M | $22.2M | $17.2M | $13.5M | $9.6M | $7.1M | $4.8M |
| Stock Repurchased And Retired During Period Value | $0.00 | $40.2M | $80.5M | $40.0M | $60.0M | $12.7M | $36.9M | $2.0M | $1.5M | $1.9M | $322.0K | $314.0K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $34.0M | $14.9M | $17.3M | $23.0M | $25.4M | $9.3M | $12.1M | $11.8M | $238.0K | $280.0K | $280.0K | $160.0K | $9.9M | $12.1M | $1.2M | $2.1M |
| Common Shares Withheld | -5.0M | -7.3M | -3.9M | -10.4M | -8.0M | 1.5M | 1.9M | |||||||||
| Stock Issued During Period Value Stock Options And Warrants Exercised | $0.00 | $339.0K | $286.0K | $776.0K | $389.0K | $5.3M | $4.1M | $4.0M | $9.6M | $3.3M | $912.0K | $1.5M | $1.5M | $239.0K | $33.0K | $5.0M |
| Stock Issued During Period Value New Issues | $198.0K | $180.0K | $238.0K | $280.0K | $280.0K | $1.0K | $148.0K | $73.2M | $1.1M | |||||||
| Stock Repurchased And Retired During Period Shares | 21.8K | 322.0K | 314.0K | |||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $2.0K | $1.0K | $2.0K | $1.0K | $1.0K | $2.0K | $2.0K | $3.0K | $2.0K | $1.0K | ||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $941.0K | $1.1M | $980.0K | $824.0K | $828.0K | $477.0K | $435.0K | $365.0K | $251.0K | $208.0K | $178.0K | $179.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Taxes | $12.5M | $4.7M | $4.6M | $20.3M | $14.1M | $4.8M | $23.9M | $10.5M | $8.9M | $25.4M | $14.4M | $4.5M | $24.0M | $9.4M | $2.2M | $18.1M | $15.5M | $12.0M | $16.4M | $10.9M | $1.5M | $11.4M | $7.4M | $2.2M | $4.9M | $3.7M | $1.2M | $5.8M | $3.2M | $4.4M | $10.3M | $6.7M | $6.9M | $6.2M | $2.2M | $6.0M | $5.7M | $837.0K | $621.0K | $10.0M | $10.6M | $0.00 | |
| Lines Of Credit Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Depreciation And Amortization | $46.6M | $37.2M | $29.2M | $24.0M | $19.2M | $16.2M | $11.9M | $9.3M | $7.3M | $6.1M | $4.7M | $3.9M | $2.9M | $2.1M | |||||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $10.1M | $30.2M | $80.5M | $40.0M | $12.7M | $12.7M | $12.7M | $20.3M | $16.6M | $766.0K | $1.3M | ||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.6M | $8.4M | $9.7M | $6.4M | -$454.0K | $4.9M | $3.6M | $5.7M | $3.6M | $158.0K | $6.0M | $5.9M | $75.0K | $6.5M | $5.7M | $4.0M | $2.8M | $2.4M | $1.8M | $2.2M | |||||||||||||||||||||||
| Common Shares Withheld | 1.2M | 2.6M | 1.3M | 111.0K | 105.0K | 6.7M | 244.0K | 283.0K | 15.9M | 208.0K | 314.0K | 4.1M | 178.0K | 355.0K | 6.6M | 193.0K | 297.0K | 3.3M | 143.0K | 275.0K | 9.9M | ||||||||||||||||||||||
| Stock Issued During Period Value Stock Options And Warrants Exercised | $234.0K | $28.0K | $24.0K | $9.0K | $22.0K | $79.0K | $352.0K | $6.0K | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $75.0K | $80.0K | $81.0K | $64.0K | $64.0K | $45.0K | $45.0K | $45.0K | $45.0K | $28.0K | $62.0K | $55.0K | $70.0K | $70.0K | |||||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Shares | 182.3K | 247.1K | 0.00 | 0.00 | 0.00 | 137.0K | 137.0K | 0.00 | 137.0K | 191.4K | 146.2K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $1.0K | $2.0K | $1.0K | $1.0K | $2.0K | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $477.0K | $600.0K | $14.6M | $440.0K | $16.1M | $464.0K | $24.2M | $443.0K | $229.0K | $195.0K | $168.0K |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.