Complete Filing Data
FOX FACTORY HOLDING CORP reported Net Income Loss of -$544.58 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 FOX FACTORY HOLDING CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$544.6M | $6.6M | $120.8M | $205.3M | $163.8M | $90.7M | $93.0M | $84.0M | $43.1M | $35.7M | $25.0M | $27.7M | $24.1M | $14.2M | $13.5M |
| Cost of Revenue * | $1.02B | $970.3M | $999.4M | $1.07B | $866.7M | $601.0M | $508.3M | $413.7M | $321.1M | $276.7M | $254.8M | $212.3M | $192.6M | $173.0M | $140.8M |
| Revenue * | $1.47B | $1.39B | $1.46B | $1.60B | $1.30B | $890.6M | $751.0M | $619.2M | $475.6M | $403.1M | $366.8M | $306.7M | $272.7M | $235.9M | $197.7M |
| Operating Income Loss | -$522.9M | $57.7M | $160.1M | $246.7M | $196.9M | $114.1M | $112.8M | $94.5M | $67.0M | $45.5M | $35.3M | $34.6M | $38.8M | $26.2M | $22.6M |
| Gross Profit | $443.2M | $423.6M | $464.8M | $531.3M | $432.3M | $289.5M | $242.7M | $205.5M | $154.5M | $126.4M | $112.0M | $94.4M | $80.1M | $62.8M | $56.9M |
| Other Comprehensive Income Loss Net Of Tax | $608.0K | -$8.8M | -$5.7M | $9.9M | $3.8M | $918.0K | $934.0K | -$616.0K | $2.0M | -$240.0K | -$1.5M | -$391.0K | -$16.0K | $1.0K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $8.2M | -$6.3M | $1.5M | -$4.9M | $164.0K | $1.6M | $934.0K | -$616.0K | $2.0M | -$240.0K | -$1.5M | -$391.0K | -$16.0K | $1.0K | |
| Selling And Marketing Expense | $132.1M | $121.2M | $100.5M | $90.8M | $70.9M | $52.2M | $42.8M | $37.3M | $27.9M | $25.8M | $23.2M | $19.2M | $14.2M | $12.6M | $11.7M |
| Research And Development Expense | $69.4M | $60.3M | $53.2M | $56.2M | $46.6M | $34.3M | $31.8M | $25.8M | $20.2M | $18.5M | $17.0M | $13.6M | $10.4M | $9.7M | $9.8M |
| Other Nonoperating Income Expense | $311.0K | -$1.7M | -$2.1M | -$4.0M | -$371.0K | -$325.0K | -$1.1M | -$583.0K | -$360.0K | -$363.0K | $449.0K | $693.0K | $12.0K | -$277.0K | -$13.0K |
| Operating Expenses | $966.2M | $365.9M | $304.7M | $284.6M | $235.4M | $175.4M | $129.9M | $111.0M | $87.4M | $80.8M | $76.7M | $59.8M | $41.3M | $36.7M | $34.3M |
| Interest Expense | $53.7M | $54.9M | $19.3M | $8.9M | $8.2M | $9.3M | $3.2M | $3.1M | $2.4M | $2.1M | $1.5M | $999.0K | $4.1M | $3.5M | $2.0M |
| Income Tax Expense Benefit | -$31.6M | -$5.5M | $17.8M | $28.5M | $24.6M | $12.8M | $14.1M | $5.5M | $21.1M | $7.4M | $9.3M | $6.6M | $10.6M | $8.2M | $7.1M |
| General And Administrative Expense | $151.8M | $139.9M | $124.6M | $116.1M | $97.2M | $71.3M | $49.0M | $41.8M | $34.9M | $27.7M | $21.1M | $17.7M | $11.4M | $9.1M | $7.6M |
| Amortization Of Intangible Assets | $42.0M | $44.5M | $26.5M | $21.5M | $20.7M | $17.6M | $6.3M | $6.1M | $3.0M | $3.0M | $8.5M | $6.4M | $5.4M | $5.3M | $5.2M |
| Comprehensive Income Net Of Tax | -$544.0M | -$2.3M | $115.1M | $215.2M | $167.6M | $91.6M | $94.0M | $83.4M | $45.2M | $35.4M | $23.4M | $27.3M | $24.1M | $14.2M | $13.5M |
| Nonoperating Income Expense | -$12.9M | -$8.5M | -$9.6M | -$4.2M | -$3.6M | -$2.8M | -$2.5M | -$1.1M | -$306.0K | -$4.1M | -$3.8M | -$2.0M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $104.5M | $108.6M | $90.9M | $64.3M | $43.1M | $34.2M | $34.3M | $34.7M | $22.4M | $20.6M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$544.1M | -$2.3M | $115.1M | $215.2M | $167.6M | $92.7M | $95.4M | $84.8M | $45.2M | $35.4M | $23.4M | ||||
| Income Taxes Paid | $15.2M | $29.2M | $44.7M | $37.5M | $15.0M | $26.2M | $28.3M | $24.6M | $16.0M | $8.9M | $15.9M | $9.3M | $10.8M | $3.5M | $6.7M |
| Deferred Income Taxes And Tax Credits | -$44.8M | -$23.3M | -$7.9M | -$18.4M | -$17.1M | -$14.3M | -$10.6M | -$19.3M | -$1.2M | -$3.0M | -$4.4M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$634.0K | $2.7M | -$259.7M | $4.8M | $5.4M | -$3.5M | $35.3M | $39.7M | $41.8M | $50.8M | $53.5M | $48.1M | $37.7M | $43.8M | $44.3M | $38.0M | $31.8M | $38.0M | $12.6M | $8.3M | $22.5M | $29.5M | $22.9M | $18.1M | $20.1M | $24.3M | $18.4M | $21.2M | $2.8M | $16.1M | $13.7M | $10.5M | $9.8M | $13.7M | $8.9M | $3.3M | $6.8M | $10.6M | $6.8M | $770.0K | $2.9M | $10.3M | $11.6M | $2.9M | $4.9M | $9.9M | $5.7M | $3.5M | $1.8M | $5.5M | $4.3M | $2.6M |
| Cost of Revenue * | $261.9M | $257.9M | $245.4M | $251.6M | $237.5M | $230.3M | $223.9M | $268.7M | $266.6M | $271.9M | $263.8M | $257.7M | $231.4M | $217.1M | $183.2M | $171.2M | $123.1M | $127.7M | $141.5M | $129.9M | $110.6M | $115.3M | $104.4M | $88.1M | $84.8M | $81.8M | $72.6M | $74.1M | $70.0M | $55.1M | $71.4M | $67.3M | $49.0M | $61.6M | $59.4M | $39.1M | $57.0M | $50.0M | $39.2M | $52.7M | $44.3M | |||||||||||
| Revenue * | $376.4M | $374.9M | $355.0M | $359.1M | $348.5M | $333.5M | $331.1M | $400.7M | $399.9M | $409.2M | $406.7M | $378.0M | $342.3M | $347.4M | $328.2M | $281.1M | $262.4M | $260.7M | $183.1M | $184.4M | $185.9M | $211.3M | $192.1M | $161.7M | $156.8M | $175.8M | $156.8M | $129.8M | $121.1M | $127.4M | $120.8M | $106.3M | $111.6M | $109.0M | $102.3M | $80.2M | $95.7M | $106.2M | $97.2M | $67.8M | $74.1M | $90.1M | $86.4M | $56.1M | $65.3M | $82.3M | $70.3M | $54.9M | $56.6M | $72.9M | $60.7M | $45.7M |
| Operating Income Loss | $15.1M | $18.5M | -$250.6M | $18.8M | $18.6M | $8.9M | $41.4M | $52.8M | $54.7M | $65.4M | $70.5M | $54.2M | $43.1M | $55.2M | $52.7M | $45.9M | $37.7M | $45.6M | $19.4M | $11.6M | $26.2M | $35.4M | $29.5M | $21.8M | $22.9M | $31.5M | $24.3M | $16.0M | $16.1M | $20.4M | $18.2M | $12.4M | $13.5M | $15.1M | $11.3M | $5.7M | $9.4M | $13.8M | $10.5M | $1.5M | $4.2M | $13.9M | $11.7M | $4.7M | $7.8M | $14.8M | $10.1M | $6.1M | $4.0M | $11.0M | $6.9M | $4.3M |
| Gross Profit | $114.5M | $117.0M | $109.7M | $107.5M | $111.0M | $103.2M | $107.2M | $132.0M | $133.3M | $137.3M | $142.9M | $120.3M | $107.3M | $116.0M | $111.1M | $97.9M | $83.5M | $89.5M | $60.0M | $56.6M | $59.6M | $69.8M | $62.2M | $51.1M | $51.0M | $60.5M | $52.4M | $41.6M | $39.1M | $42.6M | $39.1M | $33.7M | $34.1M | $34.9M | $32.3M | $25.1M | $28.6M | $34.8M | $29.9M | $18.8M | $21.9M | $28.5M | $27.0M | $17.0M | $18.7M | $25.3M | $20.4M | $15.7M | $13.2M | $20.1M | $16.4M | $13.1M |
| Other Comprehensive Income Loss Net Of Tax | -$5.1M | $12.2M | -$4.4M | -$4.5M | -$2.4M | -$3.2M | -$2.7M | $399.0K | -$2.5M | -$1.5M | -$1.8M | $4.7M | $4.7M | $131.0K | $1.6M | $1.6M | $923.0K | -$940.0K | -$352.0K | $314.0K | -$159.0K | $401.0K | -$1.3M | $475.0K | $345.0K | -$36.0K | $1.3M | -$187.0K | -$42.0K | $834.0K | -$755.0K | $4.0K | -$66.0K | -$138.0K | $3.0K | $6.0K | -$10.0K | $28.0K | -$7.0K | $5.0K | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.1M | $10.9M | $2.9M | $2.5M | -$999.0K | -$2.9M | -$2.4M | -$726.0K | $611.0K | -$4.1M | -$2.7M | -$1.1M | -$556.0K | $656.0K | -$524.0K | $636.0K | $923.0K | -$940.0K | -$352.0K | $314.0K | -$159.0K | $401.0K | -$1.3M | $475.0K | $345.0K | -$36.0K | $1.3M | -$187.0K | -$42.0K | $834.0K | -$755.0K | $4.0K | -$66.0K | -$138.0K | $3.0K | $6.0K | -$10.0K | $28.0K | -$7.0K | $5.0K | ||||||||||||
| Selling And Marketing Expense | $32.7M | $31.2M | $32.8M | $29.1M | $29.5M | $31.2M | $24.4M | $26.6M | $23.7M | $23.5M | $24.2M | $22.6M | $17.5M | $17.8M | $16.9M | $13.7M | $12.6M | $12.1M | $11.7M | $11.3M | $9.3M | $9.6M | $9.8M | $8.7M | $6.9M | $7.1M | $6.6M | $6.4M | $6.5M | $6.6M | $6.0M | $6.1M | $5.3M | $5.3M | $5.1M | $3.8M | $3.6M | $3.5M | $3.3M | $3.2M | $3.0M | |||||||||||
| Research And Development Expense | $18.6M | $17.8M | $17.0M | $16.1M | $14.8M | $14.4M | $8.9M | $15.2M | $15.3M | $14.0M | $14.2M | $12.6M | $12.3M | $11.2M | $9.9M | $8.5M | $8.2M | $8.0M | $8.4M | $7.8M | $7.3M | $6.8M | $6.1M | $6.2M | $5.5M | $5.0M | $4.5M | $4.7M | $4.6M | $4.4M | $4.6M | $4.2M | $3.4M | $3.5M | $3.6M | $3.1M | $2.5M | $2.6M | $2.4M | $2.4M | $2.4M | |||||||||||
| Other Nonoperating Income Expense | $435.0K | $1.4M | $150.0K | $456.0K | $311.0K | -$309.0K | $878.0K | -$536.0K | -$24.0K | $1.4M | -$2.8M | -$1.7M | $187.0K | -$83.0K | -$959.0K | $189.0K | -$71.0K | -$62.0K | $37.0K | -$582.0K | $13.0K | -$180.0K | $81.0K | -$283.0K | $181.0K | $78.0K | -$545.0K | $507.0K | $31.0K | -$904.0K | $182.0K | -$2.0K | $15.0K | -$1.0K | $125.0K | $32.0K | $38.0K | -$52.0K | $34.0K | $14.0K | -$255.0K | |||||||||||
| Operating Expenses | $99.4M | $98.5M | $360.3M | $88.7M | $92.4M | $94.3M | $65.9M | $79.2M | $78.6M | $71.9M | $72.5M | $66.1M | $60.8M | $58.4M | $52.1M | $43.9M | $40.6M | $45.0M | $34.5M | $32.7M | $29.2M | $29.0M | $28.1M | $25.7M | $22.2M | $20.9M | $21.3M | $19.8M | $21.0M | $19.4M | $21.0M | $19.3M | $17.2M | $14.6M | $15.2M | $12.3M | $10.6M | $10.2M | $9.7M | $9.1M | $9.6M | |||||||||||
| Interest Expense | $13.9M | $14.4M | $12.9M | $14.2M | $13.9M | $13.3M | $3.5M | $4.4M | $3.5M | $2.7M | $1.7M | $2.0M | $1.8M | $1.6M | $2.9M | $2.3M | $2.9M | $1.8M | $748.0K | $1.0M | $829.0K | $748.0K | $832.0K | $798.0K | $602.0K | $505.0K | $588.0K | $555.0K | $576.0K | $383.0K | $422.0K | $414.0K | $330.0K | $291.0K | $321.0K | $110.0K | $2.0M | $997.0K | $957.0K | $1.4M | $637.0K | |||||||||||
| Income Tax Expense Benefit | $2.3M | $2.8M | -$3.6M | $250.0K | -$371.0K | -$1.3M | $3.5M | $8.1M | $9.4M | $13.4M | $12.5M | $2.4M | $9.8M | $6.8M | $4.0M | $5.4M | $3.2M | $920.0K | $4.5M | $4.5M | $2.6M | $5.8M | $4.7M | -$6.6M | $3.9M | $4.0M | $756.0K | $1.4M | $1.8M | $1.1M | $3.0M | $3.4M | $454.0K | $3.3M | -$41.0K | $1.7M | $2.9M | $3.4M | $1.6M | $4.1M | $1.7M | |||||||||||
| General And Administrative Expense | $37.7M | $39.0M | $37.3M | $32.4M | $37.0M | $37.4M | $25.7M | $30.2M | $33.8M | $29.2M | $28.4M | $25.6M | $25.6M | $24.2M | $20.4M | $16.5M | $14.6M | $22.4M | $12.7M | $12.2M | $11.2M | $11.2M | $10.8M | $9.2M | $9.1M | $8.1M | $8.1M | $7.1M | $7.1M | $5.9M | $5.9M | $4.9M | $4.6M | $4.2M | $4.7M | $3.9M | $3.1M | $2.8M | $2.7M | $2.2M | $2.9M | |||||||||||
| Amortization Of Intangible Assets | $10.4M | $10.4M | $10.9M | $11.0M | $11.1M | $11.2M | $6.8M | $7.3M | $5.9M | $5.3M | $5.6M | $5.3M | $5.3M | $5.1M | $5.0M | $5.3M | $5.3M | $2.5M | $1.7M | $1.6M | $1.5M | $1.5M | $1.5M | $1.6M | $697.0K | $696.0K | $695.0K | $712.0K | $782.0K | $795.0K | $2.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |||||||||||
| Comprehensive Income Net Of Tax | -$5.8M | $14.9M | -$264.1M | $327.0K | $3.0M | -$6.7M | $43.2M | $44.4M | $39.6M | $37.9M | $13.5M | $7.3M | $29.1M | $23.2M | $17.9M | $24.7M | $17.0M | $21.7M | $16.4M | $13.7M | $11.8M | $13.5M | $8.9M | $4.1M | $9.8M | $6.8M | $704.0K | $10.2M | $11.6M | $2.9M | $9.9M | $5.7M | $3.5M | $5.5M | $4.3M | |||||||||||||||||
| Nonoperating Income Expense | -$3.5M | -$1.2M | -$4.5M | -$3.7M | -$1.7M | -$1.7M | -$3.9M | -$2.1M | -$3.0M | -$1.9M | -$711.0K | -$1.6M | -$816.0K | -$928.0K | -$751.0K | -$1.1M | -$421.0K | -$427.0K | -$1.1M | -$48.0K | -$545.0K | -$1.3M | -$240.0K | -$416.0K | -$315.0K | -$292.0K | -$196.0K | -$78.0K | -$2.0M | -$1.0M | -$923.0K | -$1.4M | -$892.0K | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $51.0M | $42.0M | $43.5M | $16.4M | $9.7M | $34.6M | $27.9M | $21.0M | $30.5M | $23.5M | $14.9M | $20.0M | $17.8M | $11.3M | $15.0M | $10.7M | $4.4M | $13.6M | $10.1M | $1.2M | $13.6M | $11.5M | $4.7M | $12.8M | $9.1M | $5.1M | $9.6M | $6.0M | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$5.8M | $14.9M | -$264.1M | $327.0K | $3.0M | -$6.7M | $32.6M | $40.1M | $39.3M | $49.2M | $51.7M | $52.8M | $43.2M | $44.4M | $39.6M | $37.9M | $14.1M | $7.8M | $29.8M | $23.7M | $18.2M | $25.1M | $17.5M | $21.9M | $16.4M | $13.7M | $11.8M | |||||||||||||||||||||||||
| Income Taxes Paid | $13.5M | $17.4M | $2.0M | $9.3M | $6.2M | $6.7M | $4.9M | $4.3M | $1.1M | $1.4M | $202.0K | |||||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$4.7M | $74.0K | $51.0K | -$10.1M | -$438.0K | -$8.6M | $716.0K | -$9.9M | -$2.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $670.2M | $1.20B | $1.22B | $1.12B | $894.1M | $719.2M | $422.2M | $321.2M | $234.8M | $184.9M | $152.3M | $128.8M | $92.3M | $29.6M | $67.3M | $52.7M |
| Repayments Of Secured Debt | $567.4M | $19.3M | $20.0M | $382.5M | $12.5M | $5.0M | $2.8M | $3.8M | $3.8M | $8.5M | $2.8M | $30.0M | $0.00 | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $58.0M | $71.7M | $83.6M | $145.3M | $179.7M | $245.8M | $43.7M | $28.0M | $35.9M | |||||||
| Goodwill | $83.6M | $639.5M | $636.6M | $324.0M | $323.3M | $289.3M | $93.5M | $88.9M | $88.4M | $57.8M | $57.7M | $58.7M | $31.9M | $31.4M | ||
| Cash And Cash Equivalents At Carrying Value | $58.0M | $71.7M | $83.6M | $245.8M | $43.7M | $28.0M | $35.9M | $35.3M | $6.9M | $4.2M | $1.7M | $15.0K | $114.0K | $502.0K | ||
| Retained Earnings Accumulated Deficit | $330.8M | $875.4M | $878.1M | $764.1M | $558.8M | $395.0M | $312.5M | $219.7M | $135.9M | $92.8M | $57.1M | $32.2M | $4.5M | -$19.6M | ||
| Property Plant And Equipment Net | $234.6M | $246.4M | $237.2M | $202.2M | $192.0M | $163.3M | $108.4M | $64.8M | $43.6M | $32.3M | $26.1M | $19.8M | $13.4M | $11.8M | ||
| Prepaid Expense And Other Assets Current | $108.4M | $85.4M | $141.5M | $101.4M | $123.1M | $87.9M | $17.9M | $18.0M | $18.1M | $14.8M | $13.1M | $6.3M | $2.6M | $2.2M | ||
| Liabilities Current | $260.3M | $259.8M | $221.8M | $258.9M | $229.9M | $165.4M | $91.8M | $96.8M | $83.2M | $87.0M | $74.0M | $60.8M | $44.5M | $40.0M | ||
| Liabilities And Stockholders Equity | $1.67B | $2.23B | $2.24B | $1.62B | $1.52B | $1.29B | $609.3M | $485.3M | $425.2M | $335.6M | $277.7M | $258.4M | $157.7M | $142.1M | ||
| Liabilities | $1.00B | $1.03B | $1.02B | $497.0M | $621.6M | $567.4M | $171.4M | $149.8M | $177.5M | $150.7M | $125.5M | $129.6M | $65.4M | $112.5M | ||
| Inventory Net | $388.6M | $404.7M | $371.8M | $350.6M | $279.8M | $127.1M | $128.5M | $107.1M | $84.8M | $71.2M | $68.2M | $59.2M | $42.8M | $34.3M | ||
| Common Stock Value | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $39.0K | $38.0K | $38.0K | $37.0K | $37.0K | $37.0K | $36.0K | $33.0K | ||
| Assets Current | $745.7M | $727.7M | $768.1M | $797.7M | $724.7M | $582.0M | $281.8M | $231.9M | $199.9M | $182.9M | $131.9M | $108.9M | $84.4M | $65.1M | ||
| Assets | $1.67B | $2.23B | $2.24B | $1.62B | $1.52B | $1.29B | $609.3M | $485.3M | $425.2M | $335.6M | $277.7M | $258.4M | $157.7M | $142.1M | ||
| Allowance For Doubtful Accounts Receivable Current | $2.9M | $1.8M | $1.2M | $443.0K | $410.0K | $663.0K | $810.0K | $600.0K | $676.0K | $397.0K | $407.0K | $348.0K | $366.0K | $440.0K | ||
| Additional Paid In Capital Common Stock | $352.2M | $339.3M | $348.3M | $356.2M | $344.1M | $336.8M | $123.3M | $116.0M | $112.8M | $108.0M | $102.9M | $97.6M | $87.8M | $49.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $832.0K | $224.0K | $9.0M | $14.8M | $4.9M | $1.1M | $150.0K | -$784.0K | -$168.0K | -$2.2M | -$2.0M | -$406.0K | -$15.0K | $1.0K | ||
| Accrued Liabilities Current | $92.1M | $99.7M | $103.4M | $127.7M | $112.4M | $59.4M | $35.7M | $33.6M | $29.6M | $34.4M | $23.2M | $12.1M | $12.5M | $10.2M | ||
| Accounts Receivable Net Current | $190.7M | $165.8M | $171.1M | $200.4M | $142.0M | $121.2M | $91.6M | $78.9M | $61.1M | $61.6M | $43.7M | $39.2M | $33.8M | $25.2M | ||
| Accounts Payable Current | $141.4M | $135.8M | $104.2M | $131.2M | $100.0M | $92.4M | $55.1M | $55.1M | $40.8M | $36.2M | $32.1M | $30.4M | $24.3M | $19.6M | ||
| Preferred Stock Value | $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 Assets Noncurrent | $19.0M | $21.5M | $11.5M | $10.1M | $5.0M | $2.0M | $451.0K | $367.0K | $551.0K | $708.0K | $114.0K | $1.6M | $0.00 | |||
| Long Term Debt Current | $26.9M | $24.3M | $14.3M | $0.00 | $17.5M | $12.5M | $0.00 | $6.9M | $5.0M | $3.6M | $2.8M | $2.8M | $0.00 | $3.0M | ||
| Long Term Debt Noncurrent | $496.7M | $527.8M | $359.2M | $0.00 | $361.0M | $377.1M | $58.0M | $63.1M | $43.6M | $47.2M | $0.00 | $55.5M | ||||
| Intangible Assets Net Excluding Goodwill | $399.4M | $448.9M | $483.3M | $179.0M | $197.0M | $204.5M | $81.9M | $84.0M | $90.0M | $57.9M | $60.8M | $65.2M | $27.3M | $32.2M | ||
| Treasury Stock Value | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $5.8M | $571.0K | ||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $0.00 | $0.00 | $0.00 | $15.7M | $14.3M | $13.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $956.0M | $958.7M | $939.9M | $1.20B | $1.20B | $1.19B | $1.22B | $1.24B | $1.21B | $1.16B | $1.06B | $1.00B | $949.1M | $850.0M | $804.4M | $762.3M | $719.2M | $683.9M | $633.1M | $429.7M | $422.2M | $396.6M | $369.2M | $339.4M | $321.2M | $298.8M | $272.5M | $255.9M | $230.6M | $214.3M | $200.5M | $174.2M | $159.7M | $149.8M | $144.6M | $135.1M | $127.1M | $124.8M | $112.2M | $98.3M | $86.6M | $40.0M | |||
| Repayments Of Secured Debt | $6.1M | $3.6M | $0.00 | $2.5M | $2.5M | $0.00 | $2.8M | $938.0K | $937.0K | $709.0K | $709.0K | $0.00 | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $65.4M | $81.5M | $68.6M | $89.2M | $82.2M | $69.6M | $90.6M | $105.4M | $91.9M | $153.1M | $108.6M | $68.8M | $319.3M | $275.0M | $291.5M | $278.2M | $218.0M | $76.2M | $32.0M | $39.0M | $38.3M | $32.8M | $22.7M | $22.2M | |||||||||||||||||||||
| Goodwill | $378.9M | $377.4M | $377.2M | $636.0M | $637.6M | $637.6M | $386.1M | $386.0M | $380.9M | $323.9M | $324.0M | $323.3M | $299.8M | $299.8M | $289.2M | $287.1M | $285.8M | $285.7M | $93.5M | $91.7M | $88.8M | $88.7M | $88.4M | $88.4M | $57.9M | $57.8M | $57.8M | $57.7M | $57.7M | $57.7M | $57.7M | $59.2M | $59.2M | $44.0M | $43.9M | $45.3M | $31.4M | $31.4M | |||||||
| Cash And Cash Equivalents At Carrying Value | $32.8M | $22.7M | $22.2M | $36.8M | $43.3M | $43.0M | $15.7M | $10.1M | $9.3M | $5.1M | $6.2M | $7.2M | $1.9M | $1.9M | $2.0M | $3.5M | $184.0K | $133.0K | $414.0K | $382.0K | |||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $617.8M | $618.5M | $615.7M | $875.6M | $870.9M | $865.5M | $880.9M | $845.6M | $805.8M | $711.1M | $660.3M | $606.8M | $521.1M | $477.2M | $433.0M | $363.2M | $325.2M | $320.7M | $290.0M | $260.5M | $237.6M | $199.6M | $175.2M | $156.9M | $133.1M | $117.1M | $103.3M | $83.0M | $69.3M | $60.4M | $50.3M | $39.7M | $32.9M | $29.3M | $19.0M | $7.4M | -$424.0K | -$10.3M | |||||||
| Property Plant And Equipment Net | $240.5M | $247.5M | $242.6M | $243.2M | $238.0M | $237.4M | $211.1M | $211.6M | $210.3M | $199.6M | $194.6M | $193.6M | $183.7M | $177.6M | $170.8M | $156.8M | $147.0M | $127.6M | $102.6M | $95.1M | $85.0M | $57.5M | $48.4M | $45.7M | $37.5M | $34.9M | $33.5M | $31.0M | $30.5M | $29.3M | $24.6M | $22.4M | $20.5M | $19.2M | $18.6M | $18.1M | $12.5M | $12.5M | |||||||
| Prepaid Expense And Other Assets Current | $82.9M | $67.0M | $59.0M | $128.0M | $171.1M | $177.0M | $155.4M | $214.8M | $214.6M | $175.4M | $267.7M | $293.9M | $54.0M | $90.0M | $55.8M | $31.6M | $46.1M | $75.8M | $29.6M | $18.7M | $25.3M | $20.7M | $16.5M | $24.1M | $15.6M | $12.1M | $16.7M | $18.4M | $15.6M | $14.6M | $11.4M | $10.3M | $7.2M | $4.8M | $4.5M | $4.6M | $2.5M | $4.5M | |||||||
| Liabilities Current | $254.5M | $246.0M | $224.5M | $252.7M | $252.8M | $223.0M | $191.7M | $207.6M | $253.6M | $265.1M | $272.5M | $280.8M | $269.9M | $248.9M | $198.0M | $173.9M | $118.2M | $138.7M | $102.6M | $106.0M | $113.7M | $115.8M | $97.7M | $79.4M | $86.1M | $93.2M | $82.1M | $80.8M | $88.6M | $71.8M | $89.8M | $83.6M | $70.3M | $54.1M | $51.1M | $46.5M | $41.8M | $56.6M | |||||||
| Liabilities And Stockholders Equity | $1.97B | $1.97B | $1.94B | $2.29B | $2.27B | $2.25B | $1.67B | $1.79B | $1.82B | $1.68B | $1.72B | $1.66B | $1.51B | $1.45B | $1.36B | $1.26B | $1.19B | $1.07B | $600.6M | $579.8M | $542.3M | $483.9M | $445.3M | $423.8M | $376.7M | $368.7M | $345.3M | $324.6M | $318.8M | $282.4M | $305.6M | $298.6M | $265.2M | $229.3M | $236.3M | $223.8M | $167.8M | $174.5M | |||||||
| Liabilities | $1.02B | $1.01B | $998.7M | $1.09B | $1.07B | $1.06B | $433.1M | $588.0M | $660.2M | $622.7M | $716.3M | $714.9M | $663.5M | $649.6M | $594.8M | $576.6M | $527.2M | $622.8M | $188.2M | $195.6M | $188.3M | $170.2M | $158.6M | $153.7M | $146.1M | $154.4M | $144.7M | $150.4M | $159.1M | $132.6M | $161.0M | $163.5M | $138.1M | $104.5M | $124.1M | $125.5M | $81.2M | $134.5M | |||||||
| Inventory Net | $412.1M | $412.8M | $408.8M | $401.4M | $380.4M | $354.0M | $341.2M | $355.2M | $379.9M | $354.2M | $349.1M | $315.0M | $246.2M | $208.6M | $166.5M | $135.7M | $148.5M | $156.6M | $131.2M | $136.0M | $124.1M | $104.8M | $95.4M | $91.3M | $92.0M | $89.5M | $79.5M | $78.1M | $80.9M | $75.0M | $78.3M | $78.8M | $70.6M | $54.9M | $63.1M | $58.4M | $46.4M | $51.0M | |||||||
| Common Stock Value | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $41.0K | $39.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $36.0K | $36.0K | $36.0K | $33.0K | |||||||
| Assets Current | $758.8M | $746.6M | $714.1M | $811.2M | $791.7M | $765.5M | $737.2M | $846.7M | $881.7M | $877.1M | $920.9M | $855.5M | $778.9M | $723.2M | $650.9M | $559.6M | $500.2M | $394.2M | $299.6M | $289.5M | $271.2M | $243.2M | $212.5M | $194.4M | $213.6M | $208.0M | $189.6M | $170.8M | $163.3M | $132.7M | $160.2M | $154.3M | $120.9M | $106.8M | $112.5M | $99.3M | $95.0M | $99.7M | |||||||
| Assets | $1.97B | $1.97B | $1.94B | $2.29B | $2.27B | $2.25B | $1.67B | $1.79B | $1.82B | $1.68B | $1.72B | $1.66B | $1.51B | $1.45B | $1.36B | $1.26B | $1.19B | $1.07B | $600.6M | $579.8M | $542.3M | $483.9M | $445.3M | $423.8M | $376.7M | $368.7M | $345.3M | $324.6M | $318.8M | $282.4M | $305.6M | $298.6M | $265.2M | $229.3M | $236.3M | $223.8M | $167.8M | $174.5M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $2.5M | $1.0M | $1.3M | $1.9M | $940.0K | $969.0K | $1.4M | $962.0K | $789.0K | $455.0K | $322.0K | $512.0K | $929.0K | $974.0K | $803.0K | $837.0K | $1.2M | $1.2M | $1.0M | $404.0K | $380.0K | $848.0K | $542.0K | $770.0K | $519.0K | $540.0K | $431.0K | $483.0K | $609.0K | $483.0K | $531.0K | $379.0K | $358.0K | $383.0K | $388.0K | $373.0K | $352.0K | $452.0K | |||||||
| Additional Paid In Capital Common Stock | $348.9M | $345.9M | $342.0M | $336.2M | $335.8M | $334.9M | $364.1M | $361.2M | $359.8M | $351.4M | $347.4M | $346.3M | $340.5M | $338.0M | $340.3M | $334.5M | $321.5M | $123.5M | $121.3M | $123.0M | $116.5M | $113.6M | $112.0M | $112.5M | $111.8M | $111.9M | $111.8M | $106.3M | $105.3M | $104.3M | $95.5M | $95.8M | $94.6M | $95.6M | $93.1M | $90.8M | $87.0M | $50.3M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.9M | $8.0M | -$4.1M | -$1.1M | $3.4M | $5.8M | $10.0M | $12.7M | $12.3M | $6.3M | $7.9M | $9.6M | $2.2M | $2.8M | $2.7M | -$32.0K | $133.0K | -$790.0K | -$981.0K | -$629.0K | -$943.0K | -$620.0K | -$1.0M | $307.0K | -$632.0K | -$977.0K | -$941.0K | -$1.3M | -$1.2M | -$1.1M | -$1.2M | -$468.0K | -$472.0K | -$144.0K | -$6.0K | -$9.0K | $12.0K | $22.0K | |||||||
| Accrued Liabilities Current | $81.5M | $90.6M | $80.9M | $93.9M | $84.6M | $101.0M | $103.2M | $108.3M | $118.3M | $133.4M | $110.8M | $103.8M | $98.4M | $79.8M | $63.8M | $61.4M | $42.3M | $40.3M | $36.6M | $34.3M | $31.5M | $33.0M | $32.4M | $25.5M | $27.3M | $29.9M | $24.8M | $22.7M | $20.5M | $12.8M | $22.4M | $20.1M | $11.1M | $12.0M | $10.4M | $9.5M | $12.1M | $10.2M | |||||||
| Accounts Receivable Net Current | $198.4M | $185.4M | $177.7M | $192.5M | $157.9M | $164.9M | $150.0M | $171.3M | $195.3M | $194.4M | $195.4M | $177.9M | $159.5M | $149.7M | $137.0M | $114.1M | $87.7M | $85.7M | $106.8M | $95.7M | $83.6M | $84.9M | $77.9M | $56.8M | $69.3M | $63.1M | $50.4M | $58.6M | $56.7M | $33.9M | $57.1M | $51.7M | $31.4M | $40.6M | $39.3M | $30.7M | $39.2M | $40.4M | |||||||
| Accounts Payable Current | $148.7M | $131.1M | $119.3M | $134.6M | $144.0M | $107.7M | $88.5M | $99.3M | $135.3M | $131.7M | $161.6M | $157.0M | $156.5M | $154.1M | $121.7M | $101.4M | $64.9M | $88.6M | $64.9M | $70.6M | $75.6M | $75.8M | $58.3M | $47.0M | $47.3M | $51.1M | $40.7M | $41.0M | $49.6M | $40.4M | $49.4M | $44.3M | $40.7M | $24.8M | $30.5M | $26.7M | $22.4M | $35.2M | |||||||
| Preferred Stock Value | $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 Assets Noncurrent | $16.7M | $18.0M | $16.3M | $12.7M | $15.5M | $12.8M | $10.8M | $10.1M | $10.7M | $10.5M | $5.9M | $12.4M | $2.2M | $2.3M | $3.3M | $3.1M | $4.6M | $5.5M | $476.0K | $502.0K | $327.0K | $405.0K | $445.0K | $484.0K | $590.0K | $629.0K | $669.0K | $747.0K | $759.0K | $0.00 | $1.1M | $1.2M | $1.4M | $824.0K | $945.0K | ||||||||||
| Long Term Debt Current | $24.3M | $24.3M | $24.3M | $24.3M | $24.3M | $14.3M | $0.00 | $0.00 | $20.0M | $15.0M | $15.0M | $12.5M | $10.0M | $10.0M | $8.8M | $0.00 | $0.00 | $5.5M | $5.5M | $5.5M | $5.5M | $4.6M | $4.1M | $3.6M | $3.6M | $3.6M | $3.1M | $2.8M | $2.8M | $2.8M | $2.5M | $2.5M | $2.5M | $3.0M | |||||||||||
| Long Term Debt Noncurrent | $512.4M | $517.5M | $522.6M | $534.1M | $539.8M | $356.1M | $0.00 | $0.00 | $356.3M | $365.6M | $370.3M | $374.9M | $379.2M | $381.4M | $385.4M | $0.00 | $0.00 | $0.00 | $51.1M | $52.5M | $53.9M | $55.3M | $56.6M | $59.4M | $60.8M | $62.2M | $69.0M | $69.9M | $42.6M | $45.0M | $45.7M | $46.5M | $28.3M | $42.9M | $47.5M | $38.7M | |||||||||
| Intangible Assets Net Excluding Goodwill | $207.7M | $214.5M | $226.1M | $180.8M | $186.1M | $191.7M | $195.3M | $200.6M | $200.0M | $209.6M | $214.6M | $219.9M | $83.6M | $86.9M | $82.5M | $85.5M | $87.0M | $88.5M | $55.8M | $56.5M | $57.2M | $58.7M | $59.4M | $60.1M | $62.0M | $61.4M | $63.3M | $57.8M | $59.5M | $59.2M | $28.1M | $29.5M | |||||||||||||
| Treasury Stock Value | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | |||||||||||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $0.00 | $0.00 | $0.00 | $0.00 | $25.0M | $16.2M | $15.7M | $15.0M | $14.6M | $14.9M | $14.2M | $14.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $14.3M | $9.6M | $16.5M | $16.4M | $13.9M | $8.6M | $6.9M | $7.3M | $8.7M | $6.2M | $4.9M | $4.0M | $2.5M | $2.1M | $1.0M |
| Stock Issued During Period Value Share Based Compensation | -$1.3M | -$2.6M | -$6.2M | -$4.2M | -$7.1M | -$4.3M | -$6.8M | -$4.1M | -$4.0M | -$1.0M | -$163.0K | $2.1M | $36.1M | $7.2M | |
| Payments To Acquire Property Plant And Equipment | $34.0M | $44.0M | $46.9M | $43.7M | $54.8M | $56.7M | $53.5M | $30.2M | $16.9M | $12.0M | $10.9M | $4.6M | $3.9M | $4.9M | $3.1M |
| Net Cash Provided By Used In Operating Activities | $60.9M | $131.8M | $178.7M | $187.1M | $63.2M | $82.5M | $74.8M | $65.4M | $48.2M | $38.8M | $30.0M | $32.9M | $22.6M | $17.4M | $21.0M |
| Net Cash Provided By Used In Investing Activities | -$34.0M | -$76.3M | -$750.4M | -$44.7M | -$104.9M | -$388.5M | -$60.3M | -$30.2M | -$70.5M | -$12.2M | -$13.2M | -$76.8M | -$5.0M | -$5.8M | -$3.1M |
| Net Cash Provided By Used In Financing Activities | -$40.0M | -$67.3M | $509.0M | -$179.1M | -$23.8M | $506.7M | $859.0K | -$43.4M | $22.0M | $1.8M | -$14.1M | $46.7M | -$15.9M | -$11.7M | -$18.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $27.1M | -$48.5M | $40.7M | -$18.6M | $34.5M | $66.4M | -$1.7M | $377.0K | $6.4M | $2.1M | $1.9M | $3.0M | $405.0K | $474.0K | $762.0K |
| Increase Decrease In Inventories | -$18.0M | $26.5M | -$31.6M | $87.5M | $150.4M | -$7.9M | $17.0M | $23.0M | $8.1M | $3.0M | $11.1M | $2.2M | $7.4M | $4.7M | $1.5M |
| Increase Decrease In Accounts Receivable | $23.5M | -$10.4M | -$64.5M | $64.0M | $20.2M | $18.8M | $12.1M | $19.0M | -$3.6M | $17.9M | $5.4M | $635.0K | $8.5M | $7.0M | $1.2M |
| Increase Decrease In Accounts Payable | $1.2M | $15.0M | -$44.0M | $40.5M | $10.3M | $25.9M | -$869.0K | $15.2M | $2.2M | $9.6M | $2.1M | $1.4M | $3.6M | $3.0M | $636.0K |
| Increase Decrease In Income Taxes Receivable | $1.9M | $11.2M | $19.1M | -$8.7M | -$26.8M | -$1.2M | $3.6M | -$281.0K | -$6.4M | -$1.5M | $2.4M | -$2.6M | -$3.0M | -$7.8M | -$2.7M |
| Increase Decrease In Accrued Liabilities | -$7.3M | $5.4M | -$21.5M | $11.7M | $21.8M | $11.2M | -$2.3M | $4.2M | -$10.5M | $2.8M | $10.7M | -$764.0K | -$169.0K | $2.8M | $2.1M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $25.8M | $701.1M | $714.0K | $51.9M | $331.5M | $6.8M | $0.00 | $53.6M | $198.0K | $2.4M | $70.9M | $1.1M | $0.00 |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.0M | $4.6M | $3.4M | $465.0K | $2.2M | $3.9M | $3.9M | $4.5M | $5.7M | $3.0M | $2.5M | $1.9M | $1.7M | $2.0M | $1.9M | $1.4M | $1.1M | $821.0K | $547.0K | $426.0K | $702.0K | $381.0K | $1.0M | ||||||||||
| Stock Issued During Period Value Share Based Compensation | -$15.0K | -$671.0K | -$580.0K | -$68.0K | -$1.2M | -$1.3M | -$945.0K | -$3.1M | -$2.2M | -$325.0K | -$3.0M | -$820.0K | -$1.5M | -$5.7M | $598.0K | -$253.0K | -$2.3M | -$2.0M | -$3.3M | -$2.3M | -$1.2M | -$7.0K | -$2.7M | -$1.4M | |||||||||
| Payments To Acquire Property Plant And Equipment | $7.2M | $9.9M | $11.1M | $8.2M | $16.9M | $12.8M | $7.3M | $4.0M | $2.7M | $4.4M | $1.5M | $940.0K | $861.0K | ||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $680.0K | $9.4M | -$66.8M | -$143.1M | $66.0M | -$33.5M | $8.7M | $11.0M | $9.2M | $5.2M | $9.6M | -$396.0K | $7.4M | ||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$7.2M | -$15.3M | -$144.3M | -$8.2M | -$16.9M | -$342.1M | -$7.3M | -$4.0M | -$2.8M | -$4.4M | -$2.3M | -$43.2M | -$854.0K | ||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $3.3M | -$7.9M | $157.8M | $38.6M | -$3.8M | $408.3M | $9.0M | -$20.9M | $941.0K | $1.4M | -$4.1M | $43.9M | -$6.4M | ||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$25.7M | $37.3M | $112.2M | $171.3M | -$33.3M | $61.7M | $7.3M | $3.0M | $411.0K | $946.0K | $834.0K | $2.7M | $28.0K | ||||||||||||||||||||
| Increase Decrease In Inventories | $1.8M | -$20.0M | $11.5M | $37.5M | $40.1M | $22.5M | $17.0M | $6.0M | $7.5M | $6.4M | $12.4M | $7.0M | $8.5M | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $11.3M | -$5.3M | -$9.4M | $37.8M | $16.5M | -$14.4M | $4.9M | -$4.7M | -$12.5M | -$10.1M | -$7.9M | -$5.1M | -$2.3M | ||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$25.2M | -$2.4M | -$6.7M | $58.6M | $33.7M | $30.3M | $20.7M | $5.7M | $3.5M | $7.5M | $10.4M | $2.4M | $8.2M | ||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | $1.9M | $757.0K | $4.0M | $5.0M | -$2.3M | -$916.0K | $878.0K | $3.4M | $1.8M | $2.1M | $468.0K | -$1.1M | -$476.0K | ||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$9.0M | -$1.3M | -$7.8M | -$3.5M | $2.9M | -$3.2M | -$6.8M | -$4.1M | -$9.4M | -$8.5M | -$434.0K | -$3.4M | -$904.0K | ||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $5.0M | $130.9M | $0.00 | $0.00 | $329.2M | $0.00 | $0.00 | $765.0K | $40.9M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-13.03 | $0.16 | $2.85 | $4.84 | $3.87 | $2.22 | $2.38 | $2.16 | $1.11 | $0.94 | $0.66 | $0.73 | $0.68 | $0.44 | $0.42 |
| Earnings Per Share Basic | $-13.03 | $0.16 | $2.86 | $4.86 | $3.90 | $2.25 | $2.43 | $2.22 | $1.15 | $0.97 | $0.67 | $0.75 | $0.70 | $0.44 | $0.45 |
| Weighted Average Number Of Shares Outstanding Basic | 41.8M | 41.7M | 42.3M | 42.2M | 42.0M | 40.2M | 38.3M | 37.8M | 37.4M | 36.8M | 37.0M | 36.8M | 34.6M | 32.1M | 30.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 41.8M | 41.7M | 42.4M | 42.4M | 42.4M | 40.8M | 39.2M | 39.0M | 38.7M | 37.8M | 37.9M | 37.8M | 35.7M | 32.5M | 32.3M |
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | |
| Common Stock Par Or Stated Value Per Share | $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 | |
| Common Stock Shares Issued | 42.7M | 42.6M | 42.8M | 43.2M | 43.0M | 42.7M | 39.4M | 38.9K | 38.5M | 37.8M | 37.4M | 37.1M | 33.5M | ||
| Common Stock Shares Outstanding | 41.8M | 41.7M | 42.0M | 42.3M | 42.1M | 41.8M | 38.6M | 38.0K | 37.6M | 36.9M | 36.3M | 33.5M | |||
| Preferred Stock Shares Outstanding | 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 | |
| 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 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 0.00 | 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 | $0.00 | $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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.02 | $0.07 | $-6.23 | $0.11 | $0.13 | $-0.08 | $0.83 | $0.94 | $0.98 | $1.20 | $1.26 | $1.13 | $0.89 | $1.03 | $1.05 | $0.90 | $0.75 | $0.90 | $0.32 | $0.21 | $0.58 | $0.75 | $0.59 | $0.46 | $0.52 | $0.62 | $0.47 | $0.55 | $0.07 | $0.41 | $0.35 | $0.27 | $0.26 | $0.36 | $0.24 | $0.09 | $0.18 | $0.28 | $0.18 | $0.02 | $0.08 | $0.27 | $0.31 | $0.08 | $0.13 | $0.27 | $0.17 | $0.10 | $0.05 | $0.16 | $0.14 | $0.08 |
| Earnings Per Share Basic | $-0.02 | $0.07 | $-6.23 | $0.11 | $0.13 | $-0.08 | $0.83 | $0.94 | $0.99 | $1.20 | $1.27 | $1.14 | $0.90 | $1.04 | $1.05 | $0.91 | $0.76 | $0.91 | $0.32 | $0.21 | $0.58 | $0.77 | $0.60 | $0.48 | $0.53 | $0.64 | $0.49 | $0.56 | $0.07 | $0.43 | $0.37 | $0.28 | $0.27 | $0.37 | $0.24 | $0.09 | $0.18 | $0.29 | $0.18 | $0.02 | $0.08 | $0.28 | $0.32 | $0.08 | $0.14 | $0.28 | $0.17 | $0.11 | $0.05 | $0.16 | $0.14 | $0.09 |
| Weighted Average Number Of Shares Outstanding Basic | 41.8M | 41.8M | 41.7M | 41.7M | 41.7M | 41.7M | 42.4M | 42.4M | 42.3M | 42.3M | 42.2M | 42.1M | 42.1M | 42.0M | 41.9M | 41.6M | 39.0M | 38.6M | 38.5M | 38.3M | 38.0M | 37.9M | 37.7M | 37.6M | 37.5M | 37.3M | 37.1M | 36.8M | 36.6M | 36.9M | 37.0M | 36.9M | 37.1M | 36.9M | 36.6M | 36.4M | 35.0M | 33.5M | 33.5M | 33.5M | 30.9M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 41.8M | 41.9M | 41.7M | 41.7M | 41.7M | 41.7M | 42.5M | 42.5M | 42.5M | 42.4M | 42.4M | 42.4M | 42.4M | 42.4M | 42.3M | 42.2M | 39.6M | 39.2M | 39.2M | 39.2M | 39.1M | 39.1M | 38.9M | 38.8M | 38.8M | 38.7M | 38.6M | 37.8M | 37.6M | 37.9M | 37.9M | 37.8M | 37.9M | 37.9M | 37.8M | 37.6M | 36.4M | 34.7M | 34.1M | 33.7M | 31.2M | |||||||||||
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 69.7M | 69.7M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $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 | ||||||||||||||
| Common Stock Shares Issued | 42.7M | 42.7M | 42.6M | 42.6M | 42.6M | 42.5M | 43.3M | 43.2M | 43.2M | 43.2M | 43.2M | 43.0M | 43.0M | 43.0M | 42.9M | 42.6K | 42.3K | 39.5K | 39.4K | 39.3M | 39.1M | 38.9M | 38.6M | 38.5M | 38.4M | 38.3M | 38.1M | 37.7M | 37.5M | 37.4M | 37.4M | 37.3M | 37.2M | 37.0M | 36.7M | 36.6M | 36.3M | 36.3M | 33.5M | |||||||||||||
| Common Stock Shares Outstanding | 41.8M | 41.8M | 41.7M | 41.7M | 41.7M | 41.6M | 42.4M | 42.4M | 42.3M | 42.3M | 42.3M | 42.1M | 42.1M | 42.1M | 42.0M | 41.7K | 41.4K | 38.6K | 38.5K | 38.4M | 38.2M | 38.0M | 37.8M | 37.7M | 37.5M | 37.4M | 37.2M | 36.9M | 36.6M | 36.5M | 37.0M | 37.0M | 37.0M | 36.9M | 37.1M | 37.0M | 36.7M | 36.6M | 36.3M | 33.5M | ||||||||||||
| Preferred Stock Shares Outstanding | 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 | ||||||||||||||||
| 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 | ||||||||||||||||
| 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 | ||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $92.3M | $83.9M | $60.1M | $49.2M | $43.4M | $33.9M | $17.6M | $14.5M | $10.3M | $9.0M | $13.3M | $9.7M | $7.8M | $7.2M | $6.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.3M | $9.6M | $16.5M | $16.4M | $14.3M | $8.2M | $6.9M | $7.3M | $8.7M | $6.2M | $4.9M | $4.0M | $2.5M | $2.1M | $1.0M |
| Repayments Of Long Term Lines Of Credit | $282.0M | $406.0M | $230.0M | $404.3M | $37.9M | $293.1M | $57.1M | $60.6M | $7.0M | $12.5M | $35.5M | $26.6M | $20.5M | $0.00 |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $22.0M | $20.8M | $20.4M | $20.5M | $14.8M | $15.4M | $13.3M | $11.9M | $10.1M | $5.8M | $4.0M | $3.5M | $2.4M | $2.1M | $2.9M | $2.0M | $1.9M | ||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.0M | $4.6M | $3.4M | $465.0K | $2.2M | $3.9M | $3.9M | $4.5M | $5.7M | $4.3M | $4.1M | $3.0M | $4.0M | $3.4M | $2.9M | $2.1M | $2.1M | $1.9M | $1.6M | $1.6M | $1.7M | $1.8M | $1.8M | $2.0M | |||||
| Repayments Of Long Term Lines Of Credit | $27.0M | $48.0M | $30.0M | $66.5M | $8.5M | $139.0M | $13.0M | $18.6M | $0.00 | $6.0M | $6.0M | $17.0M | $0.00 |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.