Complete Filing Data
1 800 FLOWERS COM INC reported Selling And Marketing Expense of $480.44 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean 1 800 FLOWERS COM 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 * | -$200.0M | -$6.1M | -$44.7M | $29.6M | $118.7M | $59.0M | $34.8M | $40.8M | $44.0M | $35.9M | $19.4M | $14.7M | $12.3M | $17.6M | ||
| Revenue * | $1.69B | $1.83B | $2.02B | $2.21B | $2.12B | $1.49B | $1.25B | $1.15B | $1.19B | $1.17B | $1.12B | $756.3M | $735.5M | $707.5M | $661.4M | $653.4M |
| Selling And Marketing Expense | $480.4M | $485.0M | $500.8M | $571.7M | $533.3M | $363.2M | $319.6M | $298.8M | $317.5M | $318.2M | $299.8M | $194.8M | $186.7M | $181.2M | $172.0M | $171.2M |
| Operating Income Loss | -$204.8M | -$2.1M | -$35.0M | $42.1M | $149.1M | $80.4M | $45.1M | $41.0M | $46.4M | $43.3M | $37.6M | $23.7M | $25.8M | $23.7M | $14.1M | $4.7M |
| Operating Expenses | $857.1M | $736.8M | $792.5M | $779.6M | $747.3M | $541.8M | $481.0M | $448.0M | $473.9M | $474.2M | $449.6M | $292.0M | $279.4M | $272.6M | $261.0M | $258.1M |
| Gross Profit | $652.3M | $734.8M | $757.5M | $821.7M | $896.4M | $622.2M | $526.1M | $489.0M | $520.3M | $517.5M | $487.2M | $315.7M | $305.2M | $292.6M | $275.1M | $262.7M |
| General And Administrative Expense | $116.9M | $118.1M | $112.7M | $102.3M | $117.1M | $97.4M | $87.7M | $77.4M | $84.1M | $84.4M | $85.9M | $54.8M | $52.2M | $51.5M | $48.7M | $48.9M |
| Cost Of Goods And Services Sold | $1.03B | $1.10B | $1.26B | $1.39B | $1.23B | $867.4M | $722.5M | $662.9M | $673.3M | $655.6M | $634.3M | $440.7M | $430.3M | $414.9M | $386.3M | $390.6M |
| Interest Income Expense Nonoperating Net | -$10.6M | -$10.9M | -$5.7M | -$5.9M | -$2.4M | -$2.8M | -$3.6M | -$5.8M | -$6.7M | -$5.8M | -$1.4M | -$991.0K | -$2.6M | -$4.0M | -$5.8M | |
| Income Tax Expense Benefit | -$13.4M | $203.0K | -$2.1M | $1.5M | $30.5M | $18.8M | $8.2M | -$2.8M | $12.0M | $15.6M | $10.9M | $8.4M | $9.1M | $7.8M | ||
| Other Nonoperating Income Expense | $3.5M | $6.8M | -$805.0K | -$5.3M | $5.9M | -$84.0K | $644.0K | $605.0K | $15.5M | $14.8M | -$1.6M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $149.1M | $77.8M | $43.0M | $38.0M | $56.0M | $51.4M | $30.3M | $22.3M | $24.8M | $21.1M | $10.1M | -$1.1M | ||||
| Other Comprehensive Income Loss Net Of Tax | $43.0K | $41.0K | $107.0K | -$75.0K | $26.0K | -$69.0K | -$13.0K | -$41.0K | $252.0K | -$505.0K | -$75.0K | $17.0K | $141.0K | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$6.1M | -$44.7M | $29.7M | $118.6M | $59.0M | $34.7M | $40.8M | $44.0M | $36.1M | $18.9M | $14.6M | $12.3M | $17.8M | |||
| Comprehensive Income Net Of Tax | -$200.0M | -$6.1M | -$44.7M | $40.8M | $44.0M | $37.0M | $20.0M | $15.3M | $12.3M | $17.8M | $5.9M | -$4.6M | ||||
| Deferred Income Tax Expense Benefit | -$12.7M | -$11.7M | -$4.6M | $1.6M | $5.5M | -$266.0K | $2.7M | -$7.7M | -$1.6M | -$3.0M | ||||||
| Net Income Loss Available To Common Stockholders Basic | $40.8M | $44.0M | $36.9M | $20.3M | $15.4M | $12.3M | $17.6M | $5.7M | -$4.2M | |||||||
| Income Loss From Continuing Operations Including Comprehensive Income Loss Before Income Taxes Noncontrolling Interest | -$213.4M | -$5.9M | -$46.8M | $31.1M | $149.1M | $77.8M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.30 | $0.22 | $0.24 | $0.20 | $0.10 | -$0.02 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.31 | $0.23 | $0.24 | $0.21 | $0.10 | -$0.02 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $70.6M | -$53.0M | -$178.2M | $64.3M | -$34.2M | -$16.9M | $62.9M | -$31.2M | -$71.0M | $82.5M | -$33.7M | -$23.4M | $88.5M | -$13.2M | $1.4M | $113.7M | -$9.8M | -$9.7M | $74.2M | -$15.3M | -$8.2M | $68.6M | -$17.3M | -$8.5M | $70.7M | -$13.2M | -$11.1M | $62.9M | -$15.8M | -$9.1M | $61.5M | -$5.4M | -$10.8M | $45.5M | -$4.6M | -$1.7M | $18.0M | -$4.6M | $2.6M | ||||||||
| Revenue * | $702.2M | $215.2M | $331.5M | $775.5M | $242.1M | $379.4M | $822.1M | $269.1M | $417.6M | $897.9M | $303.6M | $469.6M | $943.0M | $309.4M | $474.2M | $877.3M | $283.8M | $278.8M | $605.6M | $187.3M | $248.4M | $571.3M | $169.5M | $238.5M | $526.1M | $157.3M | $233.7M | $554.6M | $165.8M | $234.2M | $548.4M | $156.0M | $232.2M | $534.3M | $126.7M | $179.6M | $266.3M | $123.0M | $191.6M | $251.4M | $119.6M | $179.7M | $239.8M | $117.2M | $158.8M | $228.9M | $101.7M |
| Selling And Marketing Expense | $156.1M | $69.1M | $106.7M | $187.0M | $82.1M | $105.8M | $188.6M | $82.5M | $106.5M | $194.5M | $89.1M | $130.6M | $207.8M | $94.4M | $127.9M | $194.7M | $80.3M | $78.6M | $127.4M | $56.8M | $71.2M | $119.7M | $53.0M | $68.2M | $113.8M | $49.7M | $70.2M | $119.9M | $55.1M | $71.5M | $119.5M | $52.5M | $70.6M | $122.0M | $35.6M | $51.6M | $57.7M | $34.5M | $51.4M | $54.5M | $32.7M | $48.6M | $53.0M | $32.3M | $43.5M | $50.5M | $29.6M |
| Operating Income Loss | $74.3M | -$50.5M | -$193.4M | $91.1M | -$47.0M | -$27.9M | $91.3M | -$37.6M | -$84.6M | $115.1M | -$41.4M | -$26.3M | $115.7M | -$20.3M | -$309.0K | $147.6M | -$13.5M | -$10.9M | $99.6M | -$20.7M | -$14.6M | $94.7M | -$23.0M | -$12.4M | $84.5M | -$19.6M | -$16.3M | $96.6M | -$23.1M | -$13.2M | $94.4M | -$22.3M | -$16.2M | $74.8M | -$6.6M | -$2.9M | $28.7M | -$7.1M | $4.8M | $26.8M | -$6.2M | $155.0K | $28.4M | -$7.7M | -$3.2M | $24.3M | -$7.9M |
| Operating Expenses | $221.1M | $127.3M | $298.4M | $244.5M | $139.3M | $166.6M | $264.4M | $139.5M | $225.1M | $252.6M | $142.8M | $180.3M | $262.7M | $145.8M | $185.0M | $250.6M | $128.9M | $118.3M | $169.6M | $96.8M | $112.1M | $160.1M | $91.5M | $105.9M | $150.8M | $86.9M | $109.9M | $160.4M | $94.5M | $110.0M | $158.2M | $89.8M | $111.6M | $165.6M | $59.9M | $76.4M | $82.3M | $58.4M | $75.6M | $77.7M | $55.6M | $72.9M | $75.7M | $54.3M | $66.4M | $72.8M | $50.9M |
| Gross Profit | $295.5M | $76.8M | $105.0M | $335.6M | $92.3M | $138.7M | $355.7M | $101.9M | $140.4M | $367.8M | $101.5M | $154.1M | $378.5M | $125.5M | $184.7M | $398.2M | $115.5M | $107.5M | $269.2M | $76.1M | $97.5M | $254.8M | $68.5M | $93.5M | $235.3M | $67.3M | $93.6M | $257.0M | $71.4M | $96.7M | $252.6M | $67.5M | $95.3M | $240.4M | $53.3M | $73.5M | $111.0M | $51.3M | $80.5M | $104.5M | $49.4M | $73.0M | $100.3M | $46.6M | $63.1M | $97.1M | $43.0M |
| General And Administrative Expense | $37.1M | $31.1M | $25.6M | $27.4M | $28.5M | $32.3M | $27.2M | $28.5M | $25.9M | $28.9M | $26.2M | $22.6M | $28.9M | $27.1M | $30.9M | $30.8M | $28.2M | $20.0M | $22.6M | $21.5M | $22.4M | $21.6M | $20.4M | $19.6M | $19.2M | $19.4M | $21.0M | $21.6M | $21.9M | $21.0M | $20.1M | $20.0M | $22.8M | $25.6M | $13.7M | $13.9M | $14.3M | $13.8M | $13.8M | $13.4M | $13.1M | $13.8M | $12.9M | $12.4M | $12.7M | $12.4M | $11.5M |
| Cost Of Goods And Services Sold | $406.7M | $138.4M | $226.5M | $439.9M | $149.8M | $240.7M | $466.4M | $167.1M | $277.1M | $530.1M | $202.1M | $315.5M | $564.6M | $183.9M | $289.5M | $479.0M | $168.3M | $171.3M | $336.5M | $111.1M | $150.9M | $316.5M | $101.0M | $145.1M | $290.8M | $90.1M | $140.1M | $297.6M | $94.4M | $137.5M | $295.8M | $88.5M | $136.9M | $293.9M | $73.4M | $106.0M | $155.4M | $71.8M | $111.1M | $146.9M | $70.2M | $106.6M | $139.5M | $70.6M | $95.7M | $131.8M | $58.7M |
| Interest Income Expense Nonoperating Net | -$1.5M | -$4.4M | -$3.4M | -$881.0K | -$4.6M | -$3.5M | -$1.7M | -$4.1M | -$2.8M | -$1.2M | -$1.7M | -$1.5M | -$1.6M | -$1.9M | -$1.0M | -$147.0K | -$985.0K | -$595.0K | $30.0K | -$1.4M | -$990.0K | -$662.0K | -$1.2M | -$1.0M | -$1.2M | -$2.2M | -$1.5M | -$1.2M | -$2.2M | -$1.9M | -$1.5M | -$2.5M | -$320.0K | -$249.0K | -$418.0K | -$292.0K | -$199.0K | -$538.0K | -$286.0K | -$319.0K | -$849.0K | -$822.0K | -$854.0K | -$1.3M | |||
| Income Tax Expense Benefit | -$443.0K | $481.0K | -$18.5M | $23.5M | -$14.4M | -$8.3M | $26.5M | -$10.3M | -$16.8M | $28.3M | -$11.4M | -$8.1M | $28.0M | -$8.1M | -$2.3M | $34.3M | -$3.7M | -$4.0M | $25.4M | -$6.1M | -$5.1M | $23.4M | -$6.4M | -$4.7M | $12.6M | -$7.2M | -$5.9M | $31.5M | -$8.6M | -$5.5M | $30.5M | -$3.2M | -$7.1M | $26.7M | -$2.8M | -$1.4M | $10.8M | -$2.8M | $1.5M | $9.7M | |||||||
| Other Nonoperating Income Expense | $1.9M | $2.3M | -$1.8M | $1.2M | $1.8M | $3.6M | $2.7M | -$474.0K | -$1.4M | -$148.0K | -$922.0K | -$4.0M | $2.5M | $596.0K | $945.0K | $2.3M | $999.0K | -$2.6M | $975.0K | -$84.0K | $1.3M | -$1.3M | $274.0K | -$31.0K | $86.0K | $260.0K | $421.0K | -$1.0K | $150.0K | -$145.0K | -$242.0K | $15.5M | -$118.0K | -$149.0K | -$433.0K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$917.0K | $147.9M | -$13.6M | $99.6M | -$21.3M | -$13.3M | $92.0M | -$23.7M | -$13.1M | $83.3M | -$20.4M | -$17.1M | $94.4M | -$24.4M | -$14.6M | $92.0M | -$8.6M | -$17.9M | $72.2M | -$7.4M | -$3.1M | $28.3M | -$7.4M | $4.6M | $26.2M | -$6.5M | -$164.0K | $27.5M | -$8.6M | -$4.1M | $23.0M | -$9.0M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | -$1.0K | $1.0K | $16.0K | $3.0K | $71.0K | $10.0K | -$38.0K | $26.0K | -$1.0K | -$100.0K | -$14.0K | $95.0K | -$6.0K | $79.0K | $158.0K | $90.0K | -$412.0K | -$61.0K | -$40.0K | -$12.0K | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$23.4M | $88.5M | $1.4M | $113.7M | -$9.7M | $74.2M | -$15.3M | -$8.2M | $68.6M | -$17.3M | -$8.5M | $70.7M | -$13.2M | -$11.2M | $62.9M | -$15.7M | -$9.1M | $61.6M | -$5.3M | -$10.7M | $45.1M | -$4.6M | -$1.8M | $18.0M | -$4.6M | $2.6M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | $70.6M | -$53.0M | -$178.2M | $64.3M | -$34.2M | -$16.9M | -$8.5M | $70.7M | -$13.2M | -$11.2M | $62.9M | -$15.7M | -$9.1M | $61.6M | -$4.4M | -$10.5M | $45.5M | -$4.3M | -$1.4M | $18.0M | -$4.6M | $2.6M | $16.0M | -$4.6M | -$53.0K | $16.7M | -$667.0K | ||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$232.0K | -$607.0K | -$579.0K | -$381.0K | -$741.0K | -$603.0K | -$703.0K | -$259.0K | -$386.0K | -$703.0K | $963.0K | -$4.3M | |||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$11.1M | $62.9M | -$15.8M | -$9.1M | $61.5M | -$4.5M | -$10.5M | $45.8M | -$4.3M | -$1.4M | $18.0M | -$4.6M | $2.6M | $16.0M | -$4.6M | -$85.0K | $16.6M | -$740.0K | -$2.7M | $13.5M | -$5.1M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Comprehensive Income Loss Before Income Taxes Noncontrolling Interest | $70.1M | -$52.5M | -$196.7M | $87.8M | -$48.6M | -$25.2M | $89.4M | -$41.5M | -$87.8M | $110.8M | -$45.1M | -$31.5M | $116.5M | -$21.3M | -$917.0K | $147.9M | -$13.5M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.16 | $0.68 | -$0.02 | $0.27 | $0.05 | $0.25 | $0.00 | $0.25 | -$0.04 | $0.20 | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.16 | $0.71 | -$0.02 | $0.27 | $0.05 | $0.25 | -$0.07 | $0.00 | $0.26 | -$0.08 | -$0.04 | $0.20 |
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 * | $471.8M | $509.4M | $509.1M | $399.8M | $342.7M | $314.9M | $282.2M | $242.6M | $210.3M | $183.2M | $169.3M | $161.7M | $142.5M | $133.5M | $134.6M | ||
| Cash And Cash Equivalents At Carrying Value | $159.4M | $126.8M | $31.5M | $173.6M | $240.5M | $172.9M | $149.7M | $27.8M | $27.9M | $5.2M | $154.0K | $28.9M | $21.4M | $27.8M | $29.6M | ||
| Goodwill | $156.5M | $153.4M | $213.3M | $208.2M | $74.7M | $12.1M | $62.6M | $62.6M | $77.7M | $77.1M | $60.2M | $47.9M | $47.5M | $45.6M | |||
| Inventory Net | $176.6M | $191.3M | $247.6M | $97.8M | $92.4M | $88.8M | $75.9M | $103.3M | $58.5M | $55.8M | $53.9M | $51.2M | |||||
| Property Plant And Equipment Net | $223.8M | $234.6M | $236.5M | $215.3M | $169.1M | $166.7M | $163.3M | $161.4M | $171.4M | $60.1M | $52.9M | $48.6M | $49.9M | ||||
| Prepaid Expense And Other Assets Current | $31.7M | $34.6M | $45.4M | $51.8M | $25.2M | $25.6M | $24.0M | $17.7M | $16.4M | $9.6M | $9.9M | $8.3M | $8.6M | ||||
| Other Liabilities Noncurrent | $36.1M | $24.5M | $17.9M | $26.6M | $16.2M | $15.4M | $12.7M | $9.8M | $9.6M | $6.5M | $5.0M | $3.6M | $2.9M | ||||
| Other Assets Noncurrent | $36.4M | $25.7M | $21.9M | $27.9M | $19.0M | $14.3M | $12.1M | $10.0M | $8.3M | $8.8M | $10.1M | $7.9M | $5.2M | ||||
| Liabilities Current | $227.8M | $220.3M | $265.7M | $265.9M | $180.3M | $127.5M | $124.8M | $125.2M | $120.9M | $74.3M | $75.8M | $83.4M | $84.3M | ||||
| Liabilities And Stockholders Equity | $1.03B | $1.05B | $1.09B | $1.08B | $774.4M | $606.4M | $570.9M | $552.5M | $502.9M | $267.6M | $250.1M | $262.2M | $259.1M | ||||
| Liabilities | $566.3M | $579.6M | $585.5M | $567.6M | $374.7M | $263.7M | $256.0M | $270.2M | $260.4M | $81.5M | $80.8M | $100.5M | $116.6M | ||||
| Assets Current | $385.7M | $373.1M | $348.2M | $400.1M | $378.6M | $303.2M | $273.0M | $257.4M | $166.7M | $91.8M | $92.6M | $113.1M | $101.6M | ||||
| Assets | $1.03B | $1.05B | $1.09B | $1.08B | $774.4M | $606.4M | $570.9M | $552.5M | $502.9M | $267.6M | $250.1M | $262.2M | $259.1M | ||||
| Accounts Receivable Net Current | $18.0M | $20.4M | $23.8M | $20.8M | $15.2M | $12.4M | $12.9M | $14.1M | $19.1M | $13.3M | $15.0M | $11.9M | $11.9M | ||||
| Accrued Liabilities Current | $121.3M | $141.9M | $175.4M | $178.5M | $141.7M | $96.8M | $73.3M | $90.2M | $66.1M | $49.5M | $45.0M | $48.8M | $42.7M | ||||
| Accounts Payable Current | $80.0M | $52.6M | $57.4M | $57.4M | $25.3M | $25.7M | $41.4M | $27.8M | $35.2M | $24.4M | $26.2M | $17.6M | $24.2M | ||||
| Repayments Of Debt | $140.0M | $92.0M | $360.9M | $145.0M | $175.0M | $25.0M | $37.2M | $37.2M | $186.5M | $192.5M | $173.0M | $127.1M | $91.3M | $71.0M | |||
| Treasury Stock Value Acquired Cost Method | $10.2M | $10.5M | $1.2M | $38.2M | $22.4M | $10.7M | $14.8M | $12.2M | $10.7M | $15.2M | $8.4M | $8.3M | $9.6M | $3.3M | |||
| Retained Earnings Accumulated Deficit | $265.0M | $271.1M | $315.8M | $286.2M | $167.5M | $108.5M | $73.4M | $32.6M | -$11.4M | -$48.3M | -$68.6M | -$83.9M | -$96.3M | -$113.9M | -$115.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $126.8M | $31.5M | $173.6M | $240.5M | $172.9M | $147.2M | $149.7M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$127.0K | -$170.0K | -$211.0K | -$318.0K | -$243.0K | -$269.0K | -$200.0K | -$187.0K | -$146.0K | -$371.0K | -$46.0K | -$17.0K | -$158.0K | ||||
| Intangible Assets Net Excluding Goodwill | $139.9M | $145.6M | $139.0M | $66.3M | $59.6M | $59.8M | $61.1M | $79.0M | $44.6M | $43.3M | |||||||
| Long Term Debt Current | $10.0M | $10.0M | $20.0M | $20.0M | $5.0M | $5.0M | $10.1M | $7.2M | $19.6M | ||||||||
| Treasury Stock Value | $148.8M | $126.4M | $115.7M | $101.0M | $88.8M | $78.1M | $62.8M | $54.5M | $46.2M | $36.6M | $33.3M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $25.7M | -$2.5M | $121.9M | -$114.0K | $22.7M | $5.0M | -$28.7M | $7.4M | -$6.4M | -$1.7M | |||||||
| Long Term Debt And Capital Lease Obligations | $87.6M | $92.0M | $92.3M | $101.4M | $94.4M | $0.00 | $13.5M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$112.9M | $32.6M | $95.3M | -$142.1M | -$66.9M | $67.6M | $25.7M | -$2.5M |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $289.7M | $217.5M | $268.3M | $317.7M | $495.1M | $433.4M | $466.3M | $485.3M | $503.4M | $442.9M | $492.0M | $560.5M | $477.3M | $533.8M | $565.0M | $490.4M | $500.1M | $497.6M | $391.5M | $388.0M | $400.9M | $329.4M | $348.9M | $356.1M | $296.0M | $322.3M | $330.7M | $265.8M | $275.4M | $286.8M | $225.7M | $249.2M | $258.3M | $200.8M | $208.4M | $217.9M | $223.9M | $179.1M | $177.6M | $178.3M | $164.0M | $170.3M | $170.4M | $157.2M | $159.4M | $158.9M | $142.1M | |||||||
| Cash And Cash Equivalents At Carrying Value | $193.3M | $7.7M | $46.5M | $84.7M | $247.2M | $8.4M | $184.0M | $312.0M | $8.4M | $51.6M | $189.7M | $9.4M | $93.0M | $271.1M | $3.8M | $256.8M | $370.6M | $11.0M | $232.1M | $295.6M | $34.2M | $206.4M | $257.7M | $27.0M | $147.2M | $173.1M | $232.6M | $9.1M | $56.8M | $114.0M | $6.8M | $61.7M | $108.4M | $2.0M | $52.7M | $101.2M | $2.2M | $1.3M | $3.3M | $3.6M | $17.0M | $27.0M | $5.8M | $24.9M | $30.1M | $5.7M | $16.8M | $17.7M | $9.1M | |||||
| Goodwill | $37.6M | $37.6M | $37.6M | $43.2M | $156.6M | $156.6M | $153.6M | $153.6M | $153.4M | $153.4M | $214.0M | $213.3M | $213.9M | $214.0M | $208.2M | $208.0M | $208.0M | $208.0M | $74.7M | $74.7M | $74.7M | $62.6M | $62.6M | $62.6M | $62.6M | $62.6M | $62.6M | $62.8M | $77.7M | $77.7M | $77.0M | $77.0M | $77.0M | $99.7M | $99.7M | $60.2M | $54.0M | $54.1M | $47.9M | $47.9M | $47.9M | $47.9M | $40.7M | $40.7M | $41.7M | |||||||||
| Inventory Net | $148.9M | $269.8M | $177.1M | $160.3M | $157.4M | $275.3M | $159.5M | $161.3M | $280.6M | $191.9M | $201.1M | $342.6M | $214.4M | $191.1M | $282.4M | $247.6M | $122.4M | $89.4M | $192.6M | $74.0M | $68.0M | $172.5M | $74.4M | $64.0M | $160.7M | $68.9M | $60.6M | $148.4M | $63.7M | $93.4M | $191.4M | $95.4M | $95.0M | $188.0M | $93.2M | $82.4M | $70.8M | $96.0M | $61.4M | $57.9M | $91.5M | $59.9M | $58.4M | $85.2M | $59.4M | $59.6M | $82.0M | |||||||
| Property Plant And Equipment Net | $204.6M | $209.6M | $215.6M | $219.7M | $223.2M | $225.2M | $223.9M | $227.6M | $229.2M | $231.5M | $235.9M | $235.6M | $230.1M | $226.7M | $216.1M | $197.5M | $197.6M | $198.4M | $166.4M | $162.6M | $163.4M | $158.2M | $160.2M | $160.4M | $153.7M | $154.6M | $157.5M | $154.7M | $168.7M | $168.2M | $165.6M | $165.8M | $167.8M | $170.1M | $152.1M | $153.4M | $60.0M | $55.9M | $55.7M | $52.7M | $51.4M | $49.8M | $49.1M | $47.8M | $48.8M | $49.5M | ||||||||
| Prepaid Expense And Other Assets Current | $19.4M | $40.7M | $37.4M | $30.1M | $26.9M | $61.0M | $26.4M | $24.6M | $49.3M | $39.2M | $24.9M | $64.8M | $33.5M | $33.0M | $68.6M | $30.2M | $30.9M | $39.3M | $21.3M | $23.4M | $25.6M | $20.6M | $20.1M | $26.0M | $17.8M | $22.0M | $26.9M | $17.4M | $19.6M | $27.9M | $14.7M | $18.0M | $19.7M | $14.8M | $15.0M | $16.2M | $10.7M | $5.9M | $7.1M | $8.5M | $6.2M | $7.3M | $12.3M | $6.6M | $7.1M | $10.0M | ||||||||
| Other Liabilities Noncurrent | $46.8M | $44.8M | $41.9M | $37.7M | $39.6M | $38.7M | $34.4M | $28.9M | $25.5M | $20.7M | $19.8M | $17.4M | $21.8M | $22.1M | $26.9M | $30.8M | $28.4M | $22.6M | $11.8M | $14.6M | $13.5M | $14.8M | $13.4M | $14.2M | $11.9M | $11.6M | $11.2M | $9.2M | $10.5M | $10.6M | $9.5M | $8.9M | $7.8M | $7.8M | $8.5M | $7.7M | $6.1M | $5.6M | $6.1M | $5.5M | $5.2M | $3.4M | $3.9M | $3.8M | $2.7M | $2.7M | ||||||||
| Other Assets Noncurrent | $44.5M | $42.5M | $39.8M | $37.8M | $39.5M | $38.6M | $34.3M | $30.3M | $26.9M | $24.7M | $23.8M | $21.6M | $25.3M | $27.2M | $27.7M | $26.7M | $24.4M | $21.7M | $17.1M | $17.7M | $15.6M | $13.9M | $12.6M | $13.6M | $11.7M | $11.5M | $11.3M | $9.7M | $9.4M | $9.3M | $12.6M | $13.0M | $10.5M | $12.7M | $13.0M | $13.1M | $8.7M | $8.3M | $8.3M | $10.1M | $9.4M | $9.3M | $9.6M | $5.3M | $4.3M | $6.2M | ||||||||
| Liabilities Current | $332.8M | $346.4M | $221.4M | $195.7M | $325.6M | $267.0M | $210.3M | $341.9M | $255.0M | $205.1M | $344.3M | $419.5M | $267.6M | $420.9M | $274.8M | $303.9M | $416.7M | $233.4M | $168.7M | $226.7M | $135.4M | $140.6M | $203.5M | $114.9M | $120.3M | $187.4M | $102.4M | $118.3M | $182.3M | $242.1M | $138.5M | $223.2M | $239.0M | $123.6M | $142.3M | $214.2M | $126.0M | $74.6M | $92.8M | $132.2M | $93.9M | $106.9M | $118.0M | $84.0M | $97.9M | $114.2M | ||||||||
| Liabilities And Stockholders Equity | $893.1M | $840.5M | $772.6M | $806.2M | $1.14B | $1.03B | $1.04B | $1.19B | $1.05B | $998.8M | $1.22B | $1.22B | $1.13B | $1.32B | $1.09B | $1.11B | $1.22B | $934.7M | $748.6M | $826.2M | $665.0M | $614.9M | $685.5M | $540.6M | $570.4M | $648.8M | $512.3M | $539.8M | $619.0M | $602.7M | $536.6M | $635.3M | $605.2M | $497.1M | $513.2M | $594.1M | $314.4M | $261.0M | $283.7M | $301.7M | $269.5M | $285.1M | $288.1M | $265.3M | $281.4M | $284.6M | ||||||||
| Liabilities | $603.4M | $623.0M | $504.3M | $488.5M | $642.7M | $601.2M | $554.7M | $688.4M | $608.5M | $506.8M | $656.5M | $738.9M | $594.9M | $756.4M | $599.5M | $607.2M | $724.7M | $543.1M | $360.6M | $425.3M | $335.6M | $266.0M | $329.4M | $244.6M | $248.0M | $318.0M | $246.5M | $264.4M | $332.2M | $376.9M | $287.4M | $377.1M | $403.4M | $286.8M | $293.2M | $367.8M | $132.7M | $80.2M | $101.8M | $137.7M | $99.2M | $114.8M | $131.0M | $105.8M | $122.4M | $142.4M | ||||||||
| Assets Current | $417.3M | $358.2M | $282.7M | $303.8M | $492.9M | $385.7M | $396.6M | $544.5M | $382.6M | $319.5M | $468.7M | $465.8M | $381.9M | $572.9M | $385.5M | $448.5M | $563.4M | $274.9M | $353.7M | $431.6M | $268.4M | $320.5M | $390.2M | $244.4M | $282.3M | $359.6M | $220.2M | $251.2M | $284.9M | $268.8M | $202.1M | $299.7M | $269.1M | $155.1M | $189.9M | $268.9M | $139.4M | $94.6M | $117.2M | $144.8M | $114.1M | $135.0M | $137.4M | $119.4M | $134.8M | $129.2M | ||||||||
| Assets | $893.1M | $840.5M | $772.6M | $806.2M | $1.14B | $1.03B | $1.04B | $1.19B | $1.05B | $998.8M | $1.22B | $1.22B | $1.13B | $1.32B | $1.09B | $1.11B | $1.22B | $934.7M | $748.6M | $826.2M | $665.0M | $614.9M | $685.5M | $540.6M | $570.4M | $648.8M | $512.3M | $539.8M | $619.0M | $602.7M | $536.6M | $635.3M | $605.2M | $497.1M | $513.2M | $594.1M | $314.4M | $261.0M | $283.7M | $301.7M | $269.5M | $285.1M | $288.1M | $265.3M | $281.4M | $284.6M | ||||||||
| Accounts Receivable Net Current | $55.7M | $40.0M | $21.7M | $28.8M | $61.4M | $41.0M | $26.8M | $46.6M | $44.2M | $36.8M | $53.0M | $49.0M | $40.9M | $77.8M | $30.6M | $39.1M | $72.6M | $32.0M | $26.2M | $44.6M | $36.1M | $19.2M | $48.4M | $30.7M | $22.5M | $44.4M | $35.7M | $21.5M | $57.9M | $42.8M | $30.3M | $78.2M | $28.9M | $16.2M | $31.5M | $59.4M | $24.9M | $17.1M | $38.0M | $30.1M | $24.7M | $36.4M | $26.8M | $21.5M | $30.7M | $24.5M | ||||||||
| Accrued Liabilities Current | $168.9M | $123.2M | $109.9M | $105.7M | $193.6M | $128.9M | $138.0M | $224.1M | $142.7M | $147.8M | $233.9M | $180.9M | $176.6M | $279.3M | $173.0M | $215.2M | $285.8M | $140.1M | $116.8M | $151.0M | $82.9M | $103.0M | $140.1M | $70.9M | $91.9M | $123.5M | $67.0M | $87.9M | $127.0M | $63.3M | $87.6M | $146.5M | $58.9M | $73.6M | $94.5M | $144.5M | $42.9M | $54.9M | $72.4M | $40.3M | $55.4M | $63.4M | $46.1M | |||||||||||
| Accounts Payable Current | $123.1M | $73.9M | $74.6M | $56.9M | $113.6M | $63.7M | $47.0M | $92.4M | $51.8M | $21.8M | $75.1M | $63.6M | $58.5M | $109.3M | $65.4M | $60.2M | $105.0M | $45.4M | $37.3M | $61.8M | $37.1M | $25.4M | $51.9M | $33.2M | $19.0M | $55.3M | $27.4M | $19.5M | $49.5M | $32.4M | $33.1M | $60.7M | $36.8M | $35.4M | $33.2M | $54.8M | $20.8M | $18.3M | $17.9M | $17.1M | $20.5M | $26.1M | $18.3M | |||||||||||
| Repayments Of Debt | $3.0M | $2.5M | $2.5M | $5.0M | $0.00 | $97.5M | $1.3M | $2.2M | $1.4M | $3.6M | $16.7M | $53.0K | $3.0M | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $655.0K | $129.0K | $2.2M | $6.4M | $1.3M | $4.4M | $4.7M | $74.0K | $22.0K | $1.2M | $9.3M | $16.5M | $9.1M | $2.4M | $11.4M | $1.1M | $5.6M | $5.0M | $31.0K | $1.4M | $9.4M | $4.0M | $990.0K | |||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $82.6M | $12.0M | $65.0M | $116.9M | $295.1M | $230.8M | $285.8M | $302.7M | $239.8M | $293.6M | $364.6M | $282.1M | $338.0M | $361.4M | $273.0M | $272.9M | $271.4M | $157.8M | $157.7M | $167.4M | $93.3M | $116.8M | $125.1M | $57.3M | $81.7M | $90.1M | $19.4M | -$27.0M | -$72.8M | -$72.0M | -$70.5M | -$88.6M | -$82.2M | -$84.9M | -$100.9M | -$98.9M | -$98.9M | -$115.5M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $193.3M | $7.7M | $46.5M | $84.7M | $247.2M | $8.4M | $159.4M | $184.0M | $312.0M | $8.4M | $51.6M | $189.7M | $9.4M | $93.0M | $271.1M | $3.8M | $256.8M | $370.6M | $11.0M | $232.1M | $295.6M | $34.2M | ||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$140.0K | -$140.0K | -$140.0K | -$127.0K | -$127.0K | -$127.0K | -$170.0K | -$170.0K | -$170.0K | -$211.0K | -$211.0K | -$211.0K | -$318.0K | -$318.0K | -$318.0K | -$244.0K | -$244.0K | -$243.0K | -$252.0K | -$253.0K | -$269.0K | -$258.0K | -$261.0K | -$190.0K | -$198.0K | -$160.0K | -$188.0K | -$427.0K | -$14.0K | -$52.0K | -$12.0K | -$26.0K | -$58.0K | -$85.0K | ||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $89.8M | $115.1M | $115.5M | $116.2M | $116.8M | $117.9M | $138.8M | $141.0M | $142.8M | $144.5M | $146.6M | $147.2M | $138.1M | $140.0M | $140.7M | $141.6M | $66.5M | $66.7M | $67.0M | $59.8M | $59.9M | $59.6M | $60.1M | $60.5M | $60.7M | $61.4M | $78.4M | $78.7M | $79.4M | $79.9M | $80.9M | $82.1M | $58.5M | $59.1M | $44.2M | $45.2M | $45.6M | |||||||||||||||||
| Long Term Debt Current | $24.0M | $134.0M | $21.0M | $15.0M | $0.00 | $57.5M | $10.0M | $10.0M | $45.0M | $20.0M | $20.0M | $160.0M | $20.0M | $20.0M | $25.0M | $17.5M | $15.0M | $37.5M | $5.0M | $5.0M | $5.0M | $12.2M | $11.5M | $10.8M | $9.3M | $8.6M | $7.9M | $6.5M | $5.8M | $146.4M | $17.8M | $16.0M | $143.3M | $14.5M | $394.0K | $388.0K | ||||||||||||||||||
| Treasury Stock Value | $188.1M | $187.0M | $187.0M | $183.6M | $174.3M | $157.8M | $141.2M | $138.9M | $127.5M | $126.4M | $120.8M | $115.8M | $115.7M | $114.4M | $105.0M | $100.9M | $99.9M | $93.1M | $59.5M | $55.6M | $53.6M | $52.7M | $47.9M | $45.5M | $41.7M | $37.5M | $35.2M | $34.4M | $33.3M | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$138.7M | -$120.2M | -$140.6M | -$21.1M | -$26.0M | -$3.0M | $3.5M | -$23.0M | -$15.7M | -$18.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $88.6M | $89.7M | $90.8M | $83.6M | $87.0M | $87.0M | $94.9M | $97.5M | $99.5M | $103.3M | $105.3M | $89.4M | $103.3M | $108.7M | $114.0M | $117.6M | $121.1M | $124.7M | $0.00 | $4.5M | $9.0M | $18.0M | $21.8M | $25.5M | $29.3M | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$38.8M | -$151.0M | -$118.4M | -$22.0M | -$169.8M | -$229.5M | -$138.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $11.9M | $10.7M | $8.3M | $7.9M | $10.8M | $8.4M | $6.3M | $3.7M | $6.1M | $6.3M | $6.0M | $4.7M | $4.3M | $4.9M | $4.0M | $3.9M |
| Payments To Acquire Property Plant And Equipment | $41.5M | $38.6M | $44.6M | $66.4M | $55.2M | $34.7M | $32.6M | $33.3M | $33.7M | $33.9M | $32.6M | $23.0M | $20.0M | $17.2M | $16.9M | $14.8M |
| Net Cash Provided By Used In Operating Activities | -$26.4M | $95.0M | $115.4M | $5.2M | $173.3M | $139.4M | $78.1M | $58.3M | $61.0M | $57.7M | $125.7M | $42.5M | $34.6M | $39.8M | $30.3M | $40.0M |
| Net Cash Provided By Used In Investing Activities | -$44.5M | -$42.3M | -$50.8M | -$89.7M | -$307.9M | -$56.4M | -$32.6M | -$41.8M | $78.3M | -$33.9M | -$163.6M | -$31.5M | -$24.5M | -$12.9M | -$21.5M | -$6.5M |
| Net Cash Provided By Used In Financing Activities | -$42.1M | -$20.1M | $30.8M | -$57.6M | $67.7M | -$15.5M | -$19.9M | -$19.0M | -$17.4M | -$23.8M | $60.6M | -$6.0M | -$38.8M | -$19.5M | -$15.2M | -$35.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.7M | -$2.9M | -$12.6M | -$6.7M | $22.9M | $726.0K | $2.3M | $6.3M | $2.6M | $1.6M | -$8.0M | -$436.0K | $1.7M | $2.1M | $1.8M | $1.1M |
| Increase Decrease In Inventories | -$756.0K | -$14.6M | -$57.6M | $85.0M | $39.1M | $4.4M | $3.5M | $13.0M | $9.3M | $10.2M | -$26.4M | $2.6M | $1.8M | $3.9M | $6.9M | -$654.0K |
| Increase Decrease In Accounts Receivable | $4.3M | -$2.1M | $597.0K | $2.5M | $5.2M | $6.9M | $822.0K | -$70.0K | $6.2M | $4.2M | -$8.3M | $1.9M | $4.1M | $2.1M | $878.0K | $4.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$17.0M | $6.4M | -$38.6M | -$6.6M | $57.4M | $44.4M | $8.8M | $5.2M | $9.1M | -$6.4M | -$2.2M | $2.7M | $4.4M | $1.7M | $6.4M | $6.4M |
| Depreciation Depletion And Amortization | $53.6M | $53.8M | $53.7M | $49.1M | $42.5M | $32.5M | $30.0M | $32.5M | $33.4M | $32.4M | $29.1M | $19.8M | $18.8M | $19.5M | $20.2M | $20.3M |
| Payments For Repurchase Of Common Stock | $10.2M | $10.4M | $1.2M | $38.2M | $22.4M | $10.7M | $14.8M | $12.2M | $10.7M | $15.2M | $8.4M | $8.3M | $9.6M | $3.3M | $454.0K | $879.0K |
| Proceeds From Bank Debt | $110.0M | $82.0M | $395.9M | $125.0M | $265.0M | $20.0M | $32.3M | $30.0M | $181.0M | $178.0M | $239.5M | $127.0M | $62.0M | $56.0M | $40.0M | $49.0M |
| Stock Issued During Period Value Share Based Compensation | $11.9M | $10.7M | $8.3M | $7.9M | $10.8M | $8.4M | $6.3M | $3.7M | $6.1M | $6.3M | $6.0M | $4.7M | $4.3M | $4.9M | $4.0M | $4.6M |
| Proceeds From Stock Options Exercised | $281.0K | $329.0K | $0.00 | $846.0K | $2.3M | $285.0K | $1.2M | $337.0K | $286.0K | $3.5M | $5.5M | $527.0K | $535.0K | $49.0K | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $3.0M | $3.7M | $6.2M | $21.3M | $250.9M | $20.5M | $0.00 | $132.0M | $9.0M | $3.7M | $4.3M | $4.3M | ||||
| Payments Of Debt Issuance Costs | $2.2M | $0.00 | $2.9M | $284.0K | $2.2M | $60.0K | $1.4M | $1.5M | $5.6M | $1.2M | $17.0K | $1.6M | ||||
| Increase Decrease In Other Operating Liabilities | $194.0K | $455.0K | -$66.0K | $89.0K | $1.1M | $2.4M | $463.0K | $947.0K | -$235.0K | $368.0K | ||||||
| Increase Decrease In Other Operating Assets | $344.0K | $88.0K | $36.0K | $29.0K | $1.1M | $262.0K | $609.0K | -$1.6M | $748.0K | $124.0K | ||||||
| Increase Decrease In Other Operating Capital Net | $325.0K | -$1.3M | -$1.2M | -$286.0K | -$2.8M | -$1.6M | $150.0K | -$367.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.3M | $2.5M | $2.4M | $1.6M | $3.0M | $2.4M | $1.8M | $955.0K | $1.1M | $1.8M | $1.5M | $1.3M | $1.1M | $989.0K | $1.2M | $655.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $6.7M | $12.1M | $7.0M | $11.0M | $11.1M | $7.0M | $4.4M | $4.9M | $4.0M | $4.7M | $6.2M | $4.5M | $4.1M | $4.4M | $3.8M | $2.4M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$139.0M | -$177.2M | -$143.9M | -$146.3M | -$150.2M | -$90.7M | -$112.8M | -$109.4M | -$122.3M | -$134.8M | -$140.2M | -$59.5M | -$61.7M | -$49.6M | -$52.5M | -$42.9M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$6.7M | -$15.1M | -$7.0M | -$11.0M | -$11.1M | -$258.2M | -$24.9M | -$4.9M | -$12.5M | -$4.7M | -$6.2M | -$4.3M | -$4.1M | -$5.7M | $3.0M | -$2.4M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $106.9M | $41.3M | $32.4M | $135.3M | -$8.5M | $119.4M | -$1.1M | -$5.9M | -$5.8M | $118.5M | $120.5M | $60.8M | $69.3M | $32.3M | $33.8M | $26.5M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.3M | $29.2M | $14.8M | $19.4M | $16.9M | $10.4M | $1.2M | $2.7M | $9.2M | $11.5M | $4.9M | $1.1M | -$1.4M | $1.4M | $2.7M | $2.7M | ||||||||||||||||
| Increase Decrease In Inventories | $92.7M | $97.4M | $89.3M | $95.0M | $128.6M | $77.9M | $79.1M | $71.9M | $72.6M | $88.1M | $94.8M | $37.4M | $35.8M | $28.9M | $30.3M | $25.8M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $15.1M | $23.0M | $24.4M | $25.4M | $9.7M | $15.2M | $24.2M | $18.0M | $21.8M | $23.9M | $13.2M | $11.9M | $15.5M | $12.2M | $12.3M | $8.5M | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $9.5M | -$8.8M | -$42.0K | $11.7M | $2.4M | $7.0M | -$2.6M | -$8.8M | -$15.0M | -$5.5M | -$15.3M | -$10.3M | -$13.9M | -$5.3M | -$6.2M | -$2.8M | ||||||||||||||||
| Depreciation Depletion And Amortization | $12.9M | $13.0M | $13.2M | $12.7M | $11.0M | $8.8M | $7.6M | $7.8M | $8.1M | $8.0M | $8.0M | $5.1M | $4.7M | $4.4M | $4.9M | $5.0M | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $129.0K | $1.3M | $74.0K | $0.00 | $9.1M | $1.1M | $31.0K | $4.0M | $4.3M | $3.0M | $4.7M | $1.1M | $1.7M | $953.0K | ||||||||||||||||||
| Proceeds From Bank Debt | $110.0M | $45.0M | $35.0M | $140.0M | $0.00 | $220.0M | $0.00 | $125.0M | $141.9M | $62.0M | $74.0M | $37.0M | $40.0M | $30.0M | ||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $2.3M | $2.3M | $3.0M | $3.6M | $2.5M | $3.0M | $2.2M | $2.4M | $2.5M | $1.9M | $1.6M | $1.5M | $2.3M | $3.0M | $2.9M | $3.0M | $2.4M | $2.4M | $2.3M | $1.8M | $1.9M | $1.7M | $955.0K | $932.0K | ||||||||
| Proceeds From Stock Options Exercised | $0.00 | $41.0K | $0.00 | $0.00 | $563.0K | $221.0K | $222.0K | $302.0K | $1.0K | $1.0K | $7.0K | $12.0K | ||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $3.0M | $0.00 | $0.00 | $250.9M | $20.5M | $4.3M | |||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $333.0K | $0.00 | $2.2M | $53.0K | -$4.0K | $17.0K | |||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$53.0K | $96.0K | -$37.0K | $45.0K | -$423.0K | $445.0K | $352.0K | -$60.0K | $30.0K | |||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $1.0K | $14.0K | $75.0K | $197.0K | $242.0K | $525.0K | $39.0K | $110.0K | ||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$105.0K | -$27.0K | $157.0K | -$702.0K | -$2.1M | -$4.6M | -$148.0K | $54.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.13 | -$0.09 | -$0.69 | $0.45 | $1.78 | $0.89 | $0.52 | $0.61 | $0.65 | $0.55 | $0.30 | $0.23 | $0.19 | $0.27 | $0.09 | -$0.07 |
| Weighted Average Number Of Shares Outstanding Basic | 63.8M | 64.6M | 64.7M | 65.0M | 64.7M | 64.5M | 64.3M | 64.7M | 65.2M | 64.9M | 65.0M | 64.0M | 64.4M | 64.7M | 64.0M | 63.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 63.8M | 64.6M | 64.7M | 65.6M | 66.5M | 66.4M | 66.5M | 66.9M | 67.7M | 67.1M | 67.6M | 66.5M | 66.8M | 66.2M | 65.2M | 63.6M |
| Earnings Per Share Basic | $-3.13 | $-0.09 | $-0.69 | $0.46 | $1.83 | $0.92 | $0.54 | $0.63 | $0.68 | $0.57 | $0.31 | $0.24 | $0.19 | $0.27 | $0.09 | $-0.07 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Preferred 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 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.10 | -$0.83 | -$2.80 | $1.00 | -$0.53 | -$0.26 | $0.97 | -$1.10 | $1.27 | -$0.36 | $1.34 | -$0.20 | $0.02 | $1.71 | -$0.15 | -$0.15 | $1.12 | -$0.24 | -$0.13 | $1.04 | -$0.27 | -$0.13 | $1.06 | -$0.20 | -$0.17 | $0.93 | -$0.24 | -$0.14 | $0.92 | -$0.07 | -$0.16 | $0.68 | -$0.07 | -$0.02 | $0.27 | -$0.07 | $0.04 | $0.24 | -$0.07 | $0.00 | $0.25 | -$0.01 | -$0.04 | $0.21 | -$0.08 | |||
| Weighted Average Number Of Shares Outstanding Basic | 63.8M | 63.6M | 63.6M | 63.8M | 64.2M | 64.5M | 64.8M | 64.8M | 64.8M | 64.7M | 64.5M | 65.0M | 65.3M | 65.1M | 64.9M | 64.7M | 64.3M | 64.7M | 64.2M | 64.2M | 64.5M | 64.6M | 65.2M | 65.2M | 64.7M | 64.7M | 64.9M | 64.4M | 64.2M | 64.0M | 63.8M | 64.3M | 64.8M | 64.5M | 65.0M | 64.8M | 64.2M | 64.0M | 64.0M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 64.0M | 63.6M | 63.6M | 64.3M | 64.2M | 64.5M | 65.2M | 64.8M | 64.8M | 65.0M | 66.0M | 66.5M | 66.5M | 64.3M | 66.4M | 64.2M | 66.1M | 64.5M | 66.8M | 65.2M | 67.8M | 64.7M | 67.0M | 64.9M | 67.1M | 64.2M | 66.1M | 63.8M | 66.1M | 66.6M | 64.5M | 66.3M | 66.1M | 64.2M | 64.0M | 64.8M | ||||||||||||
| Earnings Per Share Basic | $1.11 | $-0.83 | $-2.80 | $1.01 | $-0.53 | $-0.26 | $0.97 | $-0.48 | $-1.10 | $1.28 | $-0.52 | $-0.36 | $1.36 | $-0.20 | $0.02 | $1.76 | $-0.15 | $1.15 | $-0.13 | $1.07 | $-0.13 | $1.09 | $-0.17 | $0.97 | $-0.14 | $0.95 | $-0.16 | $0.71 | $-0.02 | $0.28 | $0.04 | $0.25 | $-0.07 | $0.00 | $0.26 | $-0.01 | $-0.04 | $0.21 | ||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||
| Preferred 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 | ||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $53.6M | $53.8M | $53.7M | $49.1M | $42.5M | $32.5M | $30.0M | $32.5M | $33.4M | $32.4M | $29.1M | $19.8M | $18.8M | $19.5M | $20.2M | $20.3M |
| Communications And Information Technology | $62.3M | $60.2M | $60.7M | $56.6M | $54.4M | $48.7M | $43.8M | $39.3M | $38.9M | $39.2M | $34.7M | $22.5M | $21.7M | $20.4M | $20.1M | $17.7M |
| Provision For Doubtful Accounts | $674.0K | $251.0K | $4.0M | -$411.0K | $964.0K | $4.1M | $1.4M | $1.1M | $1.2M | $1.3M | $1.3M | $1.7M | $1.1M | $869.0K | $1.5M | $1.7M |
| Amortization Of Financing Costs | $866.0K | $724.0K | $1.8M | $1.3M | $1.1M | $646.0K | $969.0K | $953.0K | $1.5M | $1.8M | $1.5M | $306.0K | $420.0K | $457.0K | $474.0K | $763.0K |
| Other Noncash Income Expense | -$2.0M | -$310.0K | -$95.0K | -$3.2M | -$645.0K | -$1.0M | $16.0K | -$565.0K | -$133.0K | -$517.0K | -$1.4M | -$755.0K | -$483.0K | -$42.0K | -$27.0K | -$77.0K |
| Stock Issued During Period Value Stock Options Exercised | $281.0K | $329.0K | $846.0K | $2.3M | $285.0K | $1.2M | $337.0K | $286.0K | $3.5M | $5.5M | $527.0K | $535.0K | ||||
| Additional Paid In Capital | $399.2M | $388.2M | $379.9M | $371.1M | $358.0M | $349.3M | $341.8M | $337.7M | $331.3M | $319.1M | $305.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $13.6M | $12.9M | $13.1M | $14.1M | $13.0M | $13.2M | $14.2M | $13.2M | $13.3M | $14.3M | $12.7M | $12.7M | $12.6M | $11.0M | $11.9M | $11.1M | $8.8M | $7.8M | $7.8M | $7.6M | $7.0M | $8.0M | $7.8M | $7.9M | $8.7M | $8.1M | $8.5M | $9.2M | $8.0M | $7.5M | $8.8M | $8.0M | $7.8M | $8.7M | $5.1M | $4.9M | $5.0M | $4.7M | $4.8M | $4.5M | $4.4M | $4.9M | $4.9M | $4.9M | $5.1M | $5.2M | $5.0M | |
| Communications And Information Technology | $14.4M | $14.2M | $14.7M | $16.0M | $15.6M | $15.3M | $14.8M | $15.3M | $14.8M | $15.0M | $14.7M | $14.5M | $13.5M | $13.4M | $14.3M | $14.1M | $11.6M | $11.9M | $11.7M | $10.8M | $11.5M | $10.9M | $10.3M | $10.2M | $9.2M | $9.7M | $10.3M | $9.8M | $9.5M | $9.9M | $9.8M | $9.3M | $10.4M | $9.3M | $5.6M | $6.0M | $5.3M | $5.4M | $5.6M | $5.4M | $5.4M | $5.6M | $4.9M | $4.8M | $5.1M | $4.7M | $4.8M | |
| Provision For Doubtful Accounts | $4.0K | $84.0K | $586.0K | $265.0K | -$96.0K | -$280.0K | $503.0K | $224.0K | $200.0K | $188.0K | $454.0K | $359.0K | $340.0K | $264.0K | $227.0K | $458.0K | ||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $177.0K | $180.0K | $180.0K | $345.0K | $299.0K | $156.0K | $112.0K | $224.0K | $240.0K | $374.0K | $414.0K | $77.0K | $76.0K | $114.0K | $114.0K | $120.0K | ||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$232.0K | -$255.0K | -$270.0K | -$326.0K | -$260.0K | -$261.0K | -$184.0K | -$286.0K | -$239.0K | -$264.0K | -$181.0K | -$70.0K | -$148.0K | -$5.0K | -$58.0K | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $99.0K | $141.0K | $41.0K | $214.0K | $44.0K | $0.00 | $283.0K | $563.0K | $564.0K | $811.0K | $221.0K | $63.0K | $222.0K | $564.0K | $64.0K | $301.0K | $164.0K | |||||||||||||||||||||||||||||||
| Additional Paid In Capital | $415.9M | $413.6M | $411.3M | $408.5M | $405.5M | $401.7M | $396.1M | $392.8M | $390.6M | $385.8M | $383.3M | $381.4M | $378.7M | $377.2M | $374.7M | $367.8M | $364.4M | $360.6M | $356.0M | $353.6M | $351.3M | $347.2M | $344.8M | $343.0M | $340.9M | $339.8M | $338.8M |
Most recent annual filing with the SEC: September 5, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.