Complete Filing Data
GENESCO INC reported Net Income Loss of $13.27 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 GENESCO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $13.3M | -$18.9M | -$16.8M | $71.9M | $114.9M | -$56.4M | $61.4M | -$51.9M | -$111.8M | $97.4M | $94.6M | $97.7M | $92.7M | $112.4M | ||
| Cost of Revenue * | $1.31B | $1.23B | $1.23B | $1.25B | $1.24B | $982.1M | $1.13B | $1.14B | $1.12B | $1.04B | $1.58B | $1.46B | $1.33B | $1.31B | ||
| Revenue * | $2.44B | $2.33B | $2.32B | $2.38B | $2.42B | $1.79B | $2.20B | $2.19B | $2.13B | $2.02B | $3.02B | $2.86B | $2.62B | $2.60B | $2.29B | $1.79B |
| Income Loss From Continuing Operations Per Diluted Share | $1.25 | -$1.80 | -$2.10 | $5.69 | $7.92 | -$3.94 | $3.94 | $2.63 | $1.90 | $3.61 | $4.15 | $4.19 | $3.94 | $4.69 | ||
| Income Loss From Continuing Operations | $13.3M | -$19.5M | -$23.6M | $72.2M | $114.9M | -$56.0M | $61.8M | $51.2M | $36.7M | $72.9M | $95.4M | $99.4M | $93.0M | $112.9M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $8.5M | -$5.8M | $1.6M | -$4.8M | -$1.3M | -$3.4M | $6.3M | -$8.7M | $22.1M | -$8.7M | -$2.0M | -$23.8M | $11.5M | $4.7M | -$8.7M | $4.5M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $82.4M | $78.3M | $69.0M | $112.8M | $151.5M | $157.0M | $158.9M | $164.8M | ||||||||
| Selling General And Administrative Expense | $1.10B | $1.08B | $1.08B | $1.04B | $1.03B | $813.8M | $966.4M | $962.1M | $929.2M | $876.2M | $1.28B | $1.23B | $1.13B | $1.11B | ||
| Operating Income Loss | $17.3M | $13.9M | -$13.5M | $93.2M | $155.6M | -$107.2M | $83.3M | $81.8M | $74.4M | $107.8M | $151.3M | $167.3M | $163.4M | $169.9M | ||
| Income Tax Expense Benefit | -$685.0K | $28.8M | $1.9M | $17.8M | $38.0M | -$55.6M | $20.7M | $27.0M | $32.3M | $39.9M | $56.2M | $57.6M | $65.9M | $51.9M | ||
| Income Loss From Continuing Operations Per Basic Share | $1.28 | -$1.80 | -$2.10 | $5.80 | $8.11 | -$3.94 | $3.97 | $2.65 | $1.91 | $3.63 | $4.17 | $4.23 | $3.99 | $4.78 | ||
| Interest Income Expense Net | -$4.1M | -$4.3M | -$7.8M | -$2.9M | -$2.4M | -$5.1M | -$1.3M | -$3.3M | -$5.4M | -$5.2M | -$4.4M | -$3.2M | -$4.6M | -$5.0M | -$5.1M | -$1.1M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.06 | $0.60 | -$0.03 | $0.00 | -$0.03 | -$0.02 | -$5.29 | -$7.70 | $1.22 | -$0.04 | -$0.07 | -$0.02 | -$0.01 | -$0.05 | -$0.05 |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.06 | $0.60 | -$0.03 | $0.00 | -$0.03 | -$0.02 | -$5.33 | -$7.73 | $1.22 | -$0.04 | -$0.07 | -$0.01 | -$0.02 | -$0.04 | -$0.06 |
| Comprehensive Income Net Of Tax | $21.8M | -$24.7M | -$15.2M | $67.1M | $113.5M | -$59.8M | $67.7M | -$60.7M | -$89.7M | $88.8M | $92.5M | $73.9M | $104.1M | $117.2M | ||
| Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $1.2M | $1.6M | -$99.0K | -$340.0K | $735.0K | -$314.0K | $2.7M | -$4.1M | $376.0K | $674.0K | -$666.0K | $644.0K | $542.0K | $79.0K | $109.0K | $131.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $9.7M | -$4.2M | $1.5M | -$5.1M | -$613.0K | -$3.7M | $2.9M | -$12.9M | $19.5M | -$11.6M | -$12.5M | -$16.8M | $2.5M | $1.1M | -$3.8M | $543.0K |
| Income Taxes Paid Net | -$58.7M | $3.5M | $5.9M | $50.6M | -$178.0K | $7.7M | $4.9M | $12.5M | $37.5M | $52.4M | $58.9M | $42.8M | $52.6M | $81.6M | $50.3M | $24.1M |
| Impairment Of Long Lived Assets Held For Use | $4.4M | $1.4M | $958.0K | $1.6M | $2.0M | $13.9M | $2.8M | $5.8M | $2.7M | $6.4M | $3.1M | $1.9M | $2.3M | $1.4M | $1.1M | $7.2M |
| Deferred Income Tax Expense Benefit | -$1.2M | $26.8M | $3.5M | -$26.4M | -$18.7M | $39.1M | $660.0K | -$15.6M | $5.4M | -$2.1M | $5.2M | $15.0M | -$17.6M | |||
| Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax | $10.0K | $360.0K | $514.0K | $440.0K | $132.0K | $345.0K | $425.0K | $743.0K | $552.0K | $701.0K | $1.3M | $2.7M | $543.0K | $796.0K | $1.7M | $2.2M |
| Interest Expense | $3.3M | $4.1M | $5.4M | $5.3M | $4.4M | $3.3M | $4.6M | $5.1M | $5.2M | $1.1M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.4M | -$18.5M | -$21.2M | -$18.9M | -$10.0M | -$24.3M | $6.5M | -$31.7M | -$18.9M | $20.4M | $7.6M | $4.9M | $32.9M | $10.9M | $8.9M | $7.5M | -$19.0M | -$134.8M | $35.6M | $18.9M | $577.0K | $6.3M | -$64.0M | $14.4M | -$15.0K | -$2.3M | $56.0M | -$164.8M | -$3.9M | $885.0K | $46.5M | $25.9M | $14.6M | $10.4M | $44.7M | $32.5M | $7.5M | $9.9M | $50.4M | $28.7M | $4.7M | $14.0M | $42.2M | $27.8M | $8.3M | $14.4M | $38.5M | $42.1M | $10.0M | $21.6M | $41.5M | $26.1M | -$392.0K | $14.8M |
| Cost of Revenue * | $327.6M | $296.0M | $252.8M | $311.1M | $279.5M | $241.3M | $300.9M | $273.5M | $254.5M | $310.0M | $281.0M | $269.3M | $305.3M | $282.7M | $281.0M | $253.8M | $224.2M | $159.1M | $273.1M | $250.0M | $250.7M | $277.9M | $255.5M | $248.2M | $362.8M | $310.0M | $324.5M | $355.2M | $310.8M | $319.1M | $400.0M | $335.4M | $334.3M | $364.4M | $313.7M | $312.9M | $334.2M | $291.9M | $293.0M | $330.0M | $270.5M | $293.2M | $306.1M | $233.3M | $234.0M | |||||||||
| Revenue * | $616.2M | $546.0M | $474.0M | $596.3M | $525.2M | $457.6M | $579.3M | $523.0M | $483.3M | $603.8M | $535.3M | $520.7M | $600.5M | $555.2M | $538.7M | $479.3M | $391.2M | $279.2M | $677.6M | $537.3M | $486.6M | $495.7M | $675.5M | $539.8M | $487.0M | $486.2M | $689.4M | $535.4M | $436.3M | $466.5M | $883.2M | $710.8M | $625.6M | $648.8M | $932.2M | $773.9M | $655.5M | $660.6M | $892.6M | $722.9M | $615.5M | $628.8M | $792.5M | $666.3M | $574.7M | $591.4M | $796.7M | $664.5M | $543.5M | $600.1M | $723.4M | $616.5M | $470.6M | $481.5M |
| Income Loss From Continuing Operations Per Diluted Share | $0.51 | -$1.79 | -$2.02 | -$1.76 | -$0.91 | -$2.22 | $0.60 | -$2.79 | -$1.60 | $1.66 | $0.59 | $0.37 | $2.26 | $0.74 | $0.60 | $0.52 | -$1.33 | -$9.54 | $2.49 | $1.31 | $0.05 | $0.36 | $1.53 | $1.00 | $0.00 | $0.10 | $2.51 | -$0.35 | -$0.34 | $0.08 | $2.40 | $1.30 | $0.72 | $0.50 | $2.07 | $1.43 | $0.32 | $0.42 | $2.18 | $1.21 | $0.20 | $0.60 | $1.79 | $1.18 | $0.36 | $0.61 | $1.63 | $1.76 | $0.41 | $0.88 | $1.72 | $1.09 | $0.01 | $0.63 |
| Income Loss From Continuing Operations | $5.4M | -$18.5M | -$21.2M | -$18.8M | -$9.9M | -$24.3M | $6.6M | -$31.6M | -$18.9M | $20.4M | $7.7M | $5.0M | $33.0M | $10.9M | $8.9M | $7.5M | -$18.9M | -$134.6M | $35.5M | $19.0M | $793.0K | $6.5M | $29.7M | $19.7M | -$25.0K | $1.9M | $48.4M | -$6.8M | -$6.5M | $1.6M | $46.8M | $25.9M | $14.5M | $10.6M | $45.0M | $32.9M | $7.6M | $9.9M | $51.8M | $28.8M | $4.8M | $14.1M | $42.2M | $27.8M | $8.5M | $14.5M | $38.7M | $42.2M | $10.0M | $21.8M | $41.5M | $26.2M | $350.0K | $15.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.1M | $280.0K | $6.7M | $646.0K | $1.4M | -$935.0K | -$5.7M | $2.7M | $474.0K | -$4.4M | -$1.7M | -$3.8M | -$449.0K | $173.0K | $1.5M | -$440.0K | $3.0M | -$10.9M | $8.6M | -$11.2M | $968.0K | -$310.0K | -$5.9M | -$7.7M | -$1.2M | $6.1M | $2.3M | -$11.2M | -$13.2M | $8.8M | -$898.0K | $61.0K | $4.4M | -$6.3M | $440.0K | $3.8M | $6.6M | -$2.2M | -$1.3M | $3.2M | -$4.2M | $4.3M | -$2.4M | $1.4M | $637.0K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $45.0M | $25.4M | $2.7M | $9.3M | $50.0M | $25.6M | $1.0K | $2.7M | $46.6M | $26.6M | -$7.0M | $2.8M | $74.6M | $38.9M | $21.2M | $16.8M | $73.6M | $50.7M | $11.6M | $15.6M | $86.1M | $38.6M | $9.3M | $23.0M | $74.0M | $45.8M | $14.4M | $24.7M | $61.2M | $52.9M | $14.6M | $35.9M | $69.2M | $44.0M | $570.0K | $25.0M | ||||||||||||||||||
| Selling General And Administrative Expense | $275.7M | $264.3M | $249.0M | $274.9M | $255.1M | $247.8M | $267.5M | $259.5M | $251.5M | $267.7M | $245.1M | $243.5M | $251.1M | $252.6M | $239.5M | $211.0M | $187.3M | $189.0M | $237.5M | $231.8M | $236.6M | $235.6M | $230.4M | $233.2M | $322.7M | $308.4M | $316.0M | $314.7M | $302.7M | $308.2M | $321.7M | $306.4M | $307.4M | $310.9M | $290.2M | $293.3M | $283.7M | $274.4M | $271.4M | $279.8M | $256.8M | $269.8M | $264.2M | $235.3M | $220.8M | |||||||||
| Operating Income Loss | $8.6M | -$14.4M | -$28.1M | $10.2M | -$10.3M | -$32.1M | $10.9M | -$38.6M | -$23.0M | $26.1M | $9.1M | $8.2M | $43.8M | $12.9M | $15.5M | $8.2M | -$22.0M | -$156.0M | $25.9M | $3.0M | $9.1M | $26.4M | $1.1M | $3.7M | -$152.4M | -$2.0M | $2.8M | $40.3M | $20.0M | $17.9M | $52.1M | $12.5M | $16.3M | $46.6M | $10.1M | $23.7M | $47.0M | $15.5M | $25.7M | $54.2M | $15.8M | $37.0M | $45.9M | $1.7M | $25.5M | |||||||||
| Income Tax Expense Benefit | $2.1M | $2.4M | -$8.5M | $27.8M | -$1.8M | -$8.8M | $1.9M | -$9.5M | -$5.9M | $4.7M | $976.0K | $2.9M | $10.1M | $1.4M | $5.9M | -$514.0K | -$4.8M | -$22.1M | $6.5M | $1.9M | $2.9M | $5.9M | $26.0K | $836.0K | $11.0M | $616.0K | $620.0K | $12.9M | $6.7M | $6.2M | $17.9M | $4.0M | $5.7M | $9.9M | $4.5M | $8.9M | $18.0M | $5.9M | $10.2M | $10.7M | $4.6M | $14.1M | $17.9M | $220.0K | $10.0M | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.52 | -$1.79 | -$2.02 | -$1.76 | -$0.91 | -$2.22 | $0.60 | -$2.79 | -$1.60 | $1.68 | $0.60 | $0.38 | $2.30 | $0.76 | $0.62 | $0.52 | -$1.33 | -$9.54 | $1.31 | $0.05 | $0.37 | $1.01 | $0.00 | $0.10 | -$8.55 | -$0.20 | $0.05 | $1.30 | $0.72 | $0.51 | $1.44 | $0.32 | $0.42 | $1.22 | $0.20 | $0.60 | $1.19 | $0.36 | $0.62 | $1.79 | $0.41 | $0.89 | $1.12 | $0.01 | $0.65 | |||||||||
| Interest Income Expense Net | -$884.0K | -$1.5M | -$1.3M | -$1.2M | -$1.3M | -$890.0K | -$2.2M | -$2.4M | -$1.7M | -$906.0K | -$405.0K | -$297.0K | -$585.0K | -$617.0K | -$729.0K | -$1.4M | -$1.9M | -$856.0K | -$602.0K | -$347.0K | $166.0K | -$837.0K | -$1.1M | -$1.0M | -$1.5M | -$1.2M | -$1.2M | -$1.5M | -$1.3M | -$1.1M | -$1.3M | -$928.0K | -$645.0K | -$891.0K | -$782.0K | -$701.0K | -$1.2M | -$1.1M | -$1.0M | -$1.3M | -$1.2M | -$1.1M | -$1.9M | -$1.1M | -$514.0K | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.01 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.27 | $0.00 | -$0.22 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.03 | $0.00 | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.27 | $0.00 | -$0.22 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.02 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.03 | -$0.01 | |||||||||
| Comprehensive Income Net Of Tax | $4.3M | -$18.2M | -$14.5M | -$18.3M | -$8.6M | -$25.3M | $801.0K | -$29.0M | -$18.4M | $16.0M | $5.9M | $1.1M | $32.4M | $11.1M | $10.3M | $7.0M | -$16.0M | -$145.7M | $27.5M | -$10.6M | $7.3M | $14.1M | -$5.9M | -$10.0M | -$166.0M | $2.2M | $3.2M | $14.7M | $1.3M | $19.2M | $31.6M | $7.6M | $14.2M | $22.3M | $5.1M | $17.8M | $34.3M | $6.1M | $13.1M | $45.3M | $5.8M | $25.9M | $23.6M | $1.0M | $15.4M | |||||||||
| Other Comprehensive Income Loss Other Postretirement Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$85.0K | -$84.0K | -$109.0K | -$21.0K | -$21.0K | -$38.0K | -$62.0K | -$62.0K | -$29.0K | -$13.0K | -$13.0K | -$50.0K | -$21.0K | -$21.0K | $44.0K | $157.0K | $156.0K | $120.0K | $167.0K | $166.0K | $167.0K | -$11.0K | -$11.0K | -$26.0K | -$21.0K | -$20.0K | -$23.0K | -$15.0K | -$15.0K | -$15.0K | -$29.0K | -$29.0K | $434.0K | -$15.0K | -$15.0K | -$18.0K | -$12.0K | -$16.0K | -$16.0K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.2M | $196.0K | $6.6M | $625.0K | $1.4M | -$973.0K | -$5.8M | $2.6M | $445.0K | -$4.4M | -$1.7M | -$3.9M | -$470.0K | $152.0K | $1.5M | -$283.0K | $3.2M | -$10.8M | $8.7M | -$11.1M | $1.1M | -$466.0K | -$6.0M | -$7.9M | -$1.4M | $6.0M | $2.2M | -$11.3M | -$13.4M | $8.6M | -$1.7M | -$695.0K | $4.0M | -$6.9M | -$96.0K | $3.2M | $5.6M | -$3.2M | -$2.3M | $3.1M | -$4.2M | $4.3M | ||||||||||||
| Income Taxes Paid Net | $385.0K | $1.1M | $626.0K | $225.0K | $127.0K | $508.0K | -$253.0K | $3.5M | $267.0K | $2.1M | $9.4M | $530.0K | $3.4M | $21.9M | $2.3M | $282.0K | $21.4M | $13.1M | $5.9M | $21.2M | $12.6M | -$1.2M | $19.2M | $5.8M | $2.8M | $24.7M | $4.5M | $8.8M | $27.5M | $17.4M | $2.8M | $26.4M | $12.1M | |||||||||||||||||||||
| Impairment Of Long Lived Assets Held For Use | $34.0K | $244.0K | $308.0K | $413.0K | $414.0K | $3.0M | $531.0K | $731.0K | $307.0K | $1.5M | $928.0K | $1.3M | $510.0K | $58.0K | $119.0K | $579.0K | $1.0M | $3.4M | $90.0K | $931.0K | $766.0K | $397.0K | $418.0K | $824.0K | $350.0K | $209.0K | $1.2M | $283.0K | $391.0K | $46.0K | $42.0K | $313.0K | $747.0K | |||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $172.0K | $399.0K | $16.0K | -$2.8M | -$10.1M | $4.9M | -$1.8M | $741.0K | -$2.0M | -$2.0M | $1.6M | -$1.5M | -$29.6M | $3.3M | -$2.0M | $12.3M | $4.1M | -$2.5M | -$622.0K | $5.4M | -$1.6M | -$8.0M | $3.3M | -$1.7M | $7.3M | $2.7M | -$5.4M | -$4.5M | $1.1M | -$3.6M | -$232.0K | $1.5M | -$1.2M | |||||||||||||||||||||
| Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax | $107.0K | $292.0K | $88.0K | $178.0K | $246.0K | $31.0K | $25.0K | $119.0K | $184.0K | $86.0K | -$120.0K | $252.0K | $570.0K | $120.0K | $111.0K | $144.0K | $122.0K | $206.0K | $77.0K | $206.0K | $163.0K | $155.0K | $67.0K | $293.0K | $122.0K | $1.2M | $300.0K | |||||||||||||||||||||||||||
| Interest Expense | $1.4M | $2.0M | $1.0M | $808.0K | $835.0K | $848.0K | $984.0K | $1.1M | $1.0M | $1.5M | $1.3M | $1.2M | $1.5M | $1.3M | $1.2M | $1.3M | $945.0K | $660.0K | $914.0K | $800.0K | $733.0K | $1.2M | $1.2M | $1.1M | $1.3M | $1.2M | $1.1M | $1.9M | $1.1M | $516.0K |
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 * | $567.0M | $547.0M | $571.2M | $607.0M | $602.5M | $566.8M | $619.3M | $737.6M | $830.7M | $921.1M | $955.2M | $996.8M | $916.2M | $823.8M | $729.0M | $582.3M | |
| Cash And Cash Equivalents At Carrying Value | $105.4M | $34.0M | $35.2M | $215.1M | $81.4M | $167.4M | $39.9M | $133.3M | $112.9M | $59.4M | $59.8M | $53.8M | $55.9M | $82.1M | |||
| Preferred Stock Value | $835.0K | $835.0K | $813.0K | $815.0K | $827.0K | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.3M | $1.3M | $3.9M | $5.0M | $5.2M | $5.2M |
| Assets | $1.39B | $1.34B | $1.33B | $1.46B | $1.56B | $1.59B | $1.68B | $1.18B | $1.32B | $1.44B | $1.54B | $1.58B | $1.44B | $1.33B | |||
| Retained Earnings Accumulated Deficit | $265.8M | $265.9M | $296.8M | $346.9M | $350.2M | $320.9M | $378.6M | $508.6M | $603.9M | $731.1M | $768.2M | $820.6M | $734.5M | ||||
| Liabilities Current | $376.3M | $379.8M | $319.5M | $360.8M | $431.7M | $402.9M | $361.9M | $276.2M | $255.1M | $309.4M | $323.6M | $405.9M | $305.6M | ||||
| Liabilities And Stockholders Equity | $1.39B | $1.34B | $1.33B | $1.46B | $1.56B | $1.59B | $1.68B | $1.18B | $1.32B | $1.44B | $1.54B | $1.58B | $1.44B | ||||
| Liabilities | $825.9M | $788.6M | $758.7M | $849.5M | $959.6M | $1.02B | $1.06B | $443.5M | $484.6M | $518.5M | $584.4M | $584.3M | $521.2M | ||||
| Assets Current | $618.5M | $608.8M | $507.4M | $572.7M | $709.8M | $667.6M | $508.2M | $731.0M | $693.1M | $717.0M | $800.1M | $847.7M | $756.9M | $595.3M | |||
| Goodwill | $9.5M | $8.9M | $9.6M | $38.1M | $38.6M | $38.6M | $122.2M | $93.1M | $100.3M | $271.2M | $281.4M | $296.9M | $288.1M | $259.8M | |||
| Treasury Stock Value | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | |||
| Property Plant And Equipment Net | $237.7M | $228.0M | $240.3M | $233.7M | $216.3M | $207.8M | $238.3M | $277.4M | $298.5M | $330.6M | $323.3M | $305.8M | $280.0M | $227.7M | |||
| Prepaid Expense And Other Assets Current | $39.4M | $100.7M | $39.6M | $25.8M | $71.6M | $130.1M | $32.3M | $64.6M | $54.0M | $61.5M | $60.8M | $53.1M | $54.4M | $40.2M | |||
| Other Assets Noncurrent | $26.4M | $25.2M | $25.5M | $30.8M | $22.3M | $20.7M | $20.9M | $26.4M | $24.6M | $22.1M | $45.1M | $38.9M | $24.3M | $33.3M | |||
| Other Accrued Liabilities Current | $100.4M | $87.7M | $75.7M | $81.3M | $134.2M | $79.0M | $83.5M | $45.3M | $50.5M | $64.3M | $79.3M | $71.0M | $68.5M | $52.8M | |||
| Long Term Debt Noncurrent | $3.4M | $0.00 | $34.7M | $44.9M | $15.7M | $33.0M | $14.4M | $56.8M | $86.6M | $73.7M | $97.6M | $16.0M | $26.9M | $31.9M | |||
| Inventory Net | $433.9M | $425.2M | $379.0M | $458.0M | $278.2M | $291.0M | $365.3M | $366.7M | $388.4M | $563.7M | $529.8M | $598.1M | $567.3M | $435.1M | |||
| Finite Lived Intangible Assets Net | $27.9M | $26.1M | $27.3M | $27.4M | $29.9M | $30.9M | $36.4M | $943.0K | $1.3M | $2.4M | $3.6M | $11.6M | $9.1M | $14.8M | |||
| Common Stock Value | $11.3M | $11.8M | $12.0M | $13.1M | $14.3M | $15.4M | $15.2M | $19.6M | $20.4M | $20.4M | $22.3M | $24.5M | $24.4M | $24.8M | |||
| Allowance For Doubtful Accounts Receivable Current | $2.4M | $2.5M | $4.3M | $3.7M | $4.7M | $5.0M | $2.9M | $2.9M | $4.6M | $3.1M | $3.0M | $4.2M | $4.4M | $6.9M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$36.9M | -$45.4M | -$39.6M | -$41.2M | -$36.4M | -$35.1M | -$31.7M | -$37.9M | -$29.2M | -$51.3M | -$42.6M | -$40.6M | -$16.8M | -$33.0M | |||
| Accounts Receivable Net Current | $39.8M | $48.9M | $53.6M | $40.8M | $39.5M | $31.4M | $29.2M | $132.4M | $33.6M | $43.5M | $47.3M | $55.3M | $52.6M | $43.7M | |||
| Accounts Payable Current | $156.7M | $168.1M | $114.6M | $145.0M | $152.5M | $150.4M | $135.8M | $158.6M | $123.3M | $170.8M | $154.2M | $176.3M | $145.5M | $138.9M | |||
| Stockholders Equity Other | -$1.0K | $19.0K | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $1.0K | $0.00 | -$1.0K | $0.00 | $1.0K | -$3.0K | -$4.0K | $0.00 | -$1.0K | |
| Long Term Debt Current | $0.00 | $9.0M | $1.8M | $9.2M | $14.2M | $13.2M | $6.8M | $8.8M | |||||||||
| Treasury Stock Shares | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $105.4M | $34.0M | $35.2M | $48.0M | $320.5M | $215.1M | $81.4M | $167.4M | $39.9M | $48.3M | |||||||
| Repayments Of Other Long Term Debt | $9.1M | $1.7M | $9.3M | $6.6M | $24.9M | $31.6M | $6.4M | $13.6M | $25.3M | $1.9M | |||||||
| Employee Related Liabilities Current | $43.2M | $18.7M | $31.1M | $23.7M | $88.0M | $49.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 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 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $513.8M | $506.4M | $522.2M | $516.9M | $532.6M | $548.5M | $537.0M | $533.0M | $582.6M | $559.3M | $560.5M | $600.3M | $592.4M | $588.1M | $579.0M | $470.0M | $460.9M | $475.8M | $573.4M | $584.6M | $662.9M | $839.5M | $822.0M | $826.9M | $752.7M | $915.3M | $911.5M | $864.1M | $885.4M | $904.3M | $928.5M | $994.2M | $1.01B | $968.5M | $943.3M | $939.6M | $859.5M | $831.3M | $825.4M | $821.9M | $786.9M | $747.4M | $761.9M | $726.7M | $677.9M | $650.6M | $625.2M | |||||||
| Cash And Cash Equivalents At Carrying Value | $27.0M | $41.0M | $21.7M | $33.6M | $45.9M | $19.2M | $200.6M | $320.5M | $282.8M | $304.0M | $258.0M | $115.1M | $299.1M | $238.6M | $55.8M | $58.0M | $156.7M | $53.4M | $49.8M | $30.9M | $50.7M | $43.5M | $43.4M | $48.3M | $30.5M | $41.5M | $42.8M | $28.1M | $49.0M | $89.9M | $38.0M | $59.3M | $71.9M | $32.3M | $46.0M | $39.7M | $39.9M | $47.2M | $54.8M | $36.1M | $35.6M | $56.8M | ||||||||||||
| Preferred Stock Value | $835.0K | $835.0K | $835.0K | $823.0K | $812.0K | $812.0K | $812.0K | $812.0K | $812.0K | $817.0K | $818.0K | $818.0K | $827.0K | $828.0K | $828.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $3.9M | $4.1M | $4.9M | $5.1M | $5.2M | ||||||||||
| Assets | $1.47B | $1.42B | $1.40B | $1.44B | $1.38B | $1.31B | $1.49B | $1.49B | $1.50B | $1.54B | $1.50B | $1.55B | $1.62B | $1.66B | $1.66B | $1.54B | $1.77B | $1.76B | $1.79B | $1.76B | $1.82B | $1.43B | $1.37B | $1.32B | $1.50B | $1.60B | $1.48B | $1.58B | $1.58B | $1.48B | $1.74B | $1.68B | $1.62B | $1.67B | $1.58B | $1.48B | $1.55B | $1.46B | $1.30B | $1.43B | $1.37B | $1.25B | $1.23B | $1.36B | $1.28B | $1.28B | $960.5M | |||||||
| Retained Earnings Accumulated Deficit | $218.3M | $213.0M | $232.0M | $232.0M | $251.4M | $271.6M | $269.6M | $263.1M | $318.5M | $307.9M | $307.9M | $348.8M | $339.4M | $336.7M | $329.8M | $231.0M | $223.5M | $243.8M | $343.2M | $364.4M | $432.5M | $617.9M | $603.5M | $606.0M | $545.6M | $710.4M | $716.1M | $684.6M | $697.8M | $706.3M | $739.2M | $806.5M | $830.4M | $773.8M | $746.1M | $748.5M | $692.4M | $673.9M | $672.5M | $669.2M | $638.5M | $605.2M | $619.9M | $598.4M | $545.6M | $519.5M | $506.1M | |||||||
| Liabilities Current | $436.0M | $414.4M | $330.9M | $422.1M | $395.7M | $308.2M | $397.2M | $382.6M | $351.6M | $445.4M | $442.6M | $464.9M | $474.0M | $477.6M | $435.9M | $432.6M | $490.8M | $430.0M | $448.5M | $401.5M | $363.9M | $372.3M | $318.1M | $241.0M | $379.5M | $351.0M | $292.7M | $372.3M | $407.7M | $311.0M | $434.6M | $425.8M | $422.4M | $484.7M | $440.1M | $321.0M | $410.0M | $384.8M | $245.1M | $275.2M | $378.2M | $359.2M | $291.2M | $303.3M | $389.6M | $322.1M | $232.9M | |||||||
| Liabilities And Stockholders Equity | $1.47B | $1.42B | $1.40B | $1.44B | $1.38B | $1.31B | $1.49B | $1.49B | $1.50B | $1.54B | $1.50B | $1.55B | $1.62B | $1.66B | $1.66B | $1.54B | $1.77B | $1.76B | $1.79B | $1.76B | $1.82B | $1.43B | $1.37B | $1.32B | $1.50B | $1.60B | $1.48B | $1.58B | $1.58B | $1.48B | $1.74B | $1.68B | $1.62B | $1.67B | $1.58B | $1.48B | $1.55B | $1.46B | $1.30B | $1.33B | $1.43B | $1.37B | $1.25B | $1.23B | $1.36B | $1.28B | $960.5M | |||||||
| Liabilities | $958.3M | $915.6M | $882.4M | $918.6M | $851.1M | $759.0M | $956.0M | $961.7M | $912.7M | $977.7M | $939.2M | $948.1M | $1.02B | $1.07B | $1.08B | $1.07B | $1.31B | $1.28B | $1.21B | $1.17B | $1.15B | $589.0M | $543.6M | $488.6M | $744.1M | $680.6M | $566.5M | $718.6M | $691.7M | $575.5M | $813.0M | $688.3M | $599.2M | $698.6M | $635.5M | $541.4M | $684.2M | $624.2M | $474.9M | $502.3M | $636.7M | $624.2M | $488.5M | $500.8M | $679.4M | $625.5M | $332.8M | |||||||
| Assets Current | $689.1M | $645.9M | $633.3M | $659.7M | $606.7M | $508.0M | $638.7M | $624.9M | $598.9M | $681.8M | $694.4M | $725.6M | $744.4M | $753.9M | $722.4M | $584.0M | $777.7M | $735.0M | $600.8M | $574.3M | $601.0M | $843.1M | $774.4M | $706.5M | $875.3M | $836.6M | $739.7M | $870.7M | $821.0M | $706.8M | $987.1M | $942.0M | $873.7M | $931.1M | $879.2M | $795.8M | $869.6M | $809.2M | $657.4M | $682.3M | $766.8M | $729.2M | $613.6M | $717.7M | $645.7M | $526.3M | $512.5M | |||||||
| Goodwill | $9.2M | $9.2M | $9.3M | $9.2M | $9.3M | $9.4M | $9.3M | $9.7M | $37.9M | $37.9M | $38.5M | $38.5M | $38.9M | $38.8M | $38.9M | $38.1M | $37.9M | $37.5M | $92.2M | $87.1M | $93.5M | $92.4M | $92.6M | $96.1M | $93.4M | $276.2M | $272.9M | $269.1M | $277.0M | $286.6M | $299.0M | $300.2M | $298.8M | $304.6M | $293.6M | $290.7M | $283.0M | $277.4M | $272.1M | $273.8M | $272.2M | $269.3M | $263.1M | $262.3M | $260.4M | $153.3M | ||||||||
| Treasury Stock Value | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | $17.9M | |||||||||
| Property Plant And Equipment Net | $241.1M | $238.6M | $236.9M | $230.1M | $229.1M | $233.6M | $245.0M | $244.1M | $239.1M | $221.2M | $220.7M | $219.4M | $207.5M | $202.7M | $208.8M | $210.8M | $220.5M | $227.1M | $261.3M | $261.9M | $271.3M | $285.9M | $287.3M | $296.1M | $378.5M | $362.3M | $342.6M | $321.8M | $321.2M | $321.1M | $322.1M | $310.4M | $310.6M | $314.7M | $296.4M | $281.0M | $269.0M | $244.6M | $241.5M | $241.7M | $239.5M | $231.5M | $228.2M | $229.5M | $228.5M | $196.1M | ||||||||
| Prepaid Expense And Other Assets Current | $48.2M | $49.6M | $107.9M | $50.6M | $53.2M | $46.0M | $43.4M | $46.0M | $42.3M | $37.6M | $99.5M | $74.6M | $85.5M | $91.6M | $117.5M | $62.6M | $58.5M | $49.4M | $36.2M | $45.0M | $43.1M | $60.2M | $64.6M | $57.2M | $73.9M | $83.6M | $63.9M | $65.1M | $69.4M | $60.0M | $65.4M | $70.6M | $57.6M | $60.0M | $72.9M | $59.5M | $58.8M | $60.9M | $40.6M | $45.2M | $42.5M | $58.0M | $43.1M | $45.4M | $59.8M | $34.3M | ||||||||
| Other Assets Noncurrent | $25.1M | $25.1M | $25.0M | $25.4M | $25.4M | $25.8M | $25.2M | $25.8M | $30.5M | $21.9M | $22.6M | $23.4M | $21.6M | $21.9M | $21.6M | $21.0M | $21.2M | $19.4M | $24.6M | $24.9M | $25.1M | $27.7M | $25.1M | $24.8M | $22.4M | $22.2M | $22.4M | $21.8M | $43.2M | $42.8M | $43.4M | $38.7M | $39.0M | $17.1M | $24.6M | $24.6M | $21.8M | $20.3M | $20.3M | $20.6M | $33.6M | $33.2M | $33.9M | $36.2M | $30.1M | $12.1M | ||||||||
| Other Accrued Liabilities Current | $83.4M | $85.0M | $74.5M | $83.8M | $85.7M | $73.9M | $75.6M | $78.7M | $76.0M | $82.2M | $80.3M | $83.9M | $133.6M | $134.4M | $112.6M | $84.1M | $88.0M | $66.3M | $57.7M | $54.4M | $57.4M | $40.2M | $37.5M | $36.5M | $69.2M | $64.2M | $65.4M | $63.7M | $64.2M | $70.3M | $85.1M | $75.9M | $69.3M | $82.2M | $61.8M | $58.2M | $58.5M | $55.5M | $62.7M | $60.7M | $66.7M | $65.1M | $50.5M | $48.9M | $48.6M | |||||||||
| Long Term Debt Noncurrent | $69.8M | $57.7M | $113.7M | $100.1M | $77.8M | $59.4M | $128.2M | $131.5M | $118.2M | $85.9M | $48.9M | $14.7M | $15.6M | $20.0M | $44.2M | $32.9M | $186.0M | $198.9M | $62.4M | $60.2M | $59.8M | $72.5M | $81.7M | $104.0M | $221.4M | $188.8M | $136.4M | $214.1M | $125.0M | $101.3M | $199.3M | $94.7M | $15.6M | $79.7M | $47.1M | $25.6M | $92.4M | $67.8M | $47.7M | $45.0M | $86.3M | $95.0M | $25.4M | $142.6M | $159.4M | |||||||||
| Inventory Net | $558.1M | $501.0M | $450.8M | $523.2M | $450.2M | $392.7M | $516.7M | $491.1M | $470.8M | $563.5M | $507.2M | $401.5M | $339.2M | $326.5M | $301.0M | $370.7M | $365.3M | $391.8M | $473.9M | $444.7M | $368.0M | $454.7M | $436.7M | $383.1M | $697.9M | $670.1M | $578.1M | $720.0M | $663.7M | $551.3M | $779.9M | $734.8M | $636.8M | $737.6M | $669.4M | $587.2M | $694.3M | $628.1M | $509.1M | $505.3M | $600.3M | $555.6M | $445.2M | $544.1M | $475.0M | $371.8M | ||||||||
| Finite Lived Intangible Assets Net | $27.0M | $27.4M | $27.5M | $27.2M | $27.2M | $26.9M | $26.4M | $28.0M | $27.5M | $26.2M | $27.5M | $28.3M | $30.6M | $31.1M | $31.1M | $29.7M | $30.0M | $29.1M | $30.6M | $29.6M | $31.2M | $1.0M | $1.1M | $1.2M | $1.9M | $2.1M | $2.2M | $2.8M | $3.1M | $3.5M | $9.6M | $10.3M | $11.0M | $12.6M | $8.3M | $8.4M | $9.5M | $10.2M | $10.7M | $11.6M | $12.5M | $13.2M | $14.0M | $15.7M | $16.3M | $12.0M | ||||||||
| Common Stock Value | $11.3M | $11.3M | $11.3M | $11.7M | $11.7M | $12.1M | $12.0M | $12.0M | $13.1M | $13.1M | $13.6M | $14.2M | $15.1M | $15.6M | $15.4M | $15.5M | $15.5M | $15.2M | $15.2M | $16.3M | $17.8M | $20.7M | $20.7M | $20.4M | $20.4M | $20.4M | $20.1M | $20.4M | $21.1M | $21.2M | $22.6M | $24.3M | $24.5M | $24.6M | $24.6M | $24.5M | $24.3M | $24.5M | $24.3M | $24.5M | $24.6M | $24.8M | $25.0M | $24.7M | $24.7M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $2.8M | $2.7M | $2.8M | $2.6M | $2.4M | $2.5M | $4.8M | $4.5M | $4.1M | $5.9M | $5.3M | $5.1M | $4.9M | $4.4M | $4.5M | $5.1M | $5.5M | $5.1M | $2.5M | $2.5M | $2.9M | $3.2M | $4.3M | $5.6M | $4.3M | $3.5M | $3.8M | $3.7M | $3.2M | $3.3M | $5.0M | $4.3M | $4.7M | $4.5M | $4.6M | $4.3M | $5.1M | $5.0M | $6.0M | $6.1M | $6.3M | $6.1M | $7.1M | $5.8M | $4.9M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$39.5M | -$38.4M | -$38.7M | -$38.5M | -$39.2M | -$40.6M | -$43.8M | -$38.0M | -$40.7M | -$46.3M | -$41.9M | -$40.2M | -$33.9M | -$33.4M | -$33.6M | -$40.0M | -$39.6M | -$42.6M | -$39.6M | -$48.2M | -$37.0M | -$43.1M | -$42.7M | -$36.9M | -$44.0M | -$42.8M | -$48.9M | -$58.3M | -$47.1M | -$33.9M | -$37.1M | -$36.2M | -$36.2M | -$18.8M | -$12.5M | -$12.9M | -$25.3M | -$31.8M | -$29.6M | -$28.2M | -$29.7M | -$32.8M | -$28.6M | -$24.7M | -$22.3M | |||||||||
| Accounts Receivable Net Current | $55.8M | $54.3M | $52.8M | $52.4M | $57.5M | $50.1M | $56.9M | $50.4M | $54.1M | $48.7M | $42.8M | $48.9M | $37.0M | $31.9M | $45.9M | $35.6M | $54.8M | $55.3M | $34.8M | $26.6M | $33.3M | $39.2M | $30.9M | $42.2M | $52.7M | $39.4M | $54.3M | $55.1M | $46.5M | $52.8M | $82.1M | $58.4M | $60.5M | $71.8M | $54.1M | $53.7M | $64.2M | $50.2M | $44.2M | $48.2M | $61.0M | $45.7M | $47.7M | $61.4M | $43.3M | $43.9M | ||||||||
| Accounts Payable Current | $212.7M | $193.0M | $122.2M | $214.9M | $187.4M | $108.8M | $186.7M | $166.5M | $143.8M | $223.4M | $226.8M | $243.2M | $196.0M | $186.6M | $165.0M | $152.0M | $178.5M | $175.2M | $195.9M | $157.8M | $121.7M | $176.5M | $174.8M | $106.7M | $244.4M | $242.7M | $175.6M | $247.3M | $269.4M | $167.0M | $271.0M | $271.0M | $222.9M | $248.8M | $237.8M | $171.0M | $265.1M | $244.8M | $117.9M | $118.4M | $219.8M | $212.9M | $153.4M | $243.6M | $197.7M | |||||||||
| Stockholders Equity Other | -$1.0K | $1.0K | $1.0K | $78.0K | $1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | $1.0K | -$1.0K | $0.00 | -$1.0K | $1.0K | -$2.0K | $1.0K | -$1.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $19.7M | $13.3M | $7.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24.9M | $23.7M | $17.1M | $14.9M | $13.9M | $9.3M | $1.6M | $1.7M | $2.2M | $2.1M | $1.6M | $12.2M | $10.6M | $14.6M | $15.4M | $18.8M | $12.0M | $35.3M | $29.3M | $7.5M | $5.6M | $5.3M | $5.6M | $5.7M | $5.6M | $5.5M | $10.3M | $5.2M | $5.1M | ||||||||||
| Treasury Stock Shares | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | 488.5K | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $27.0M | $41.0M | $21.7M | $33.6M | $45.9M | $19.2M | $21.7M | $37.4M | $31.8M | $32.1M | $44.9M | $200.6M | $282.8M | $304.0M | $258.0M | $115.1M | $299.1M | $238.6M | $55.8M | $58.0M | $156.7M | $53.4M | $49.8M | $30.9M | ||||||||||||||||||||||||||||||
| Repayments Of Other Long Term Debt | $0.00 | $382.0K | $407.0K | $400.0K | $410.0K | $430.0K | $412.0K | $0.00 | $8.0M | $0.00 | $3.1M | $1.9M | $5.1M | $10.8M | $1.8M | $3.1M | $6.2M | $1.5M | $1.4M | $1.9M | $1.3M | $1.4M | $6.4M | $1.2M | $1.2M | $16.1M | ||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $12.2M | $12.2M | $10.9M | $31.6M | $31.5M | $32.6M | $31.7M | $28.7M | $26.3M | $21.1M | $17.8M | $20.3M | $19.8M | $23.4M | $23.5M | $18.5M | $25.8M | $25.3M | $73.9M | $83.0M | $81.0M | $49.7M | $49.8M | $49.0M | $24.1M | $55.2M | $54.8M | $42.9M | $33.2M | $52.7M | $61.6M | $41.8M | $36.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $53.3M | $52.5M | $49.4M | $42.8M | $43.0M | $46.5M | $49.6M | $76.9M | $78.3M | $75.8M | $79.0M | $74.3M | $67.1M | $63.7M | $53.7M | $47.7M |
| Payments To Acquire Property Plant And Equipment | $62.1M | $41.1M | $60.3M | $59.9M | $53.9M | $24.1M | $29.8M | $57.2M | $127.9M | $94.0M | $100.7M | $103.1M | $98.5M | $71.7M | $49.5M | $29.3M |
| Increase Decrease In Other Operating Capital Net | $4.5M | -$51.6M | $10.1M | $69.2M | $7.8M | -$21.0M | $7.9M | $6.3M | -$12.6M | -$10.1M | -$11.2M | $59.7M | -$13.4M | -$49.3M | $3.8M | |
| Proceeds From Repayments Of Bank Overdrafts | -$554.0K | -$82.0K | -$2.7M | $6.0M | -$516.0K | -$16.6M | -$12.6M | $15.5M | -$22.5M | -$8.3M | -$600.0K | $3.5M | $6.0M | -$2.9M | $2.9M | $4.2M |
| Net Cash Provided By Used In Operating Activities | $145.8M | $87.9M | $94.8M | -$164.9M | $239.9M | $157.7M | $117.2M | $237.1M | $164.6M | $165.2M | $149.7M | $189.8M | $140.0M | $123.2M | $145.0M | $102.6M |
| Net Cash Provided By Used In Investing Activities | -$62.1M | -$41.1M | -$60.0M | -$59.9M | -$33.9M | -$24.0M | $53.3M | -$56.5M | -$127.6M | -$70.9M | -$75.8M | -$137.7M | -$111.9M | -$95.5M | -$142.4M | -$104.8M |
| Net Cash Provided By Used In Financing Activities | -$13.3M | -$47.0M | -$47.6M | -$45.5M | -$101.2M | -$3.2M | -$256.5M | -$52.8M | -$47.4M | -$178.2M | -$52.1M | -$1.4M | -$29.9M | -$21.8M | -$4.0M | -$24.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$62.3M | $61.2M | $13.7M | -$45.4M | -$58.4M | $97.8M | -$16.2M | $9.1M | $4.0M | $2.3M | $8.9M | -$179.0K | $8.9M | $4.5M | -$5.3M | $167.0K |
| Increase Decrease In Inventories | $1.2M | $49.1M | -$80.4M | $183.6M | -$10.8M | -$76.5M | -$1.9M | -$2.7M | -$31.6M | $45.4M | -$27.8M | $31.0M | $58.4M | $61.0M | $42.3M | $44.3M |
| Increase Decrease In Accounts Receivable | -$9.8M | -$4.3M | $13.3M | $1.1M | $8.3M | $4.2M | -$656.0K | -$6.3M | -$835.0K | -$1.4M | $6.7M | $1.3M | $3.7M | $5.8M | -$3.0M | $12.1M |
| Increase Decrease In Accounts Payable | -$13.2M | $54.3M | -$27.7M | -$11.8M | $3.8M | $29.6M | -$10.3M | $43.0M | -$7.3M | $24.5M | $2.5M | $27.6M | $19.9M | -$18.0M | -$1.2M | $13.6M |
| Proceeds From Long Term Lines Of Credit | $444.6M | $422.2M | $477.8M | $338.8M | $29.3M | $221.3M | $93.3M | $284.5M | $515.6M | $340.9M | $401.3M | $281.0M | $402.2M | $439.6M | $299.8M | $107.4M |
| Payments For Repurchase Of Common Stock | $12.6M | $9.8M | $32.0M | $77.5M | $78.1M | $0.00 | $190.4M | $44.9M | $16.2M | $140.5M | $142.1M | $4.6M | $20.7M | $37.7M | $0.00 | $26.9M |
| Proceeds From Payments For Other Financing Activities | $0.00 | $0.00 | -$1.0K | $0.00 | -$3.3M | -$3.0M | -$3.6M | -$3.0M | -$43.0K | -$1.8M | $4.0K | -$939.0K | -$2.9M | |||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $9.1M | $8.5M | $10.1M | $13.4M | $13.5M | $13.5M | $13.8M | $13.4M | $12.3M | $10.5M | $7.7M | $7.8M | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$464.0K | $2.1M | -$1.1M | -$1.3M | $2.8M | $1.5M | $85.0K | -$710.0K | $0.00 | |||||||
| Share Based Compensation | $12.2M | $12.9M | $14.0M | $14.0M | $9.1M | $8.5M | $10.5M | $7.7M | $8.0M |
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 | 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 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $13.4M | $13.5M | $13.4M | $13.1M | $13.2M | $13.2M | $12.3M | $11.8M | $11.3M | $10.7M | $10.7M | $10.6M | $10.6M | $10.7M | $10.9M | $11.3M | $11.8M | $12.4M | $12.2M | $12.3M | $12.8M | $19.2M | $19.2M | $19.7M | $19.0M | $18.9M | $19.6M | $18.6M | $19.1M | $18.8M | $19.3M | $19.4M | $19.5M | $19.0M | $18.4M | $17.4M | $16.6M | $16.5M | $16.4M | $15.7M | $15.3M | $15.3M | $13.8M | $13.0M | $12.2M |
| Payments To Acquire Property Plant And Equipment | $18.9M | $6.4M | $17.2M | $15.4M | $12.1M | $7.5M | $3.9M | $6.7M | $8.1M | $6.5M | $6.7M | $16.1M | $11.6M | $19.5M | $36.7M | $37.0M | $30.3M | $24.8M | $23.3M | $17.4M | $31.5M | $21.9M | $24.4M | $32.6M | $32.9M | $19.8M | $38.5M | $19.4M | $17.8M | $20.3M | $18.4M | $14.1M | $14.4M | $13.6M | $9.6M | ||||||||||
| Increase Decrease In Other Operating Capital Net | $3.5M | $1.4M | $11.2M | $16.6M | $6.1M | -$32.1M | $1.2M | $711.0K | -$1.0M | $2.2M | -$1.2M | -$838.0K | -$2.8M | -$2.3M | -$1.7M | $2.9M | $2.2M | -$3.5M | -$4.8M | -$209.0K | -$1.1M | $10.9M | $46.1M | -$3.4M | -$8.1M | $7.8M | -$3.2M | -$866.0K | -$587.0K | -$7.5M | $3.5M | $9.8M | -$1.1M | ||||||||||||
| Proceeds From Repayments Of Bank Overdrafts | -$62.0K | $214.0K | -$1.7M | $0.00 | -$533.0K | -$17.1M | $6.0M | -$16.2M | -$4.0M | $4.6M | $11.2M | -$7.5M | -$2.6M | -$2.4M | $3.0M | -$4.1M | $6.6M | -$12.4M | -$12.7M | $10.5M | $4.7M | $2.4M | $6.9M | -$1.3M | $2.7M | $22.8M | -$18.3M | $3.4M | $4.1M | $5.6M | $2.4M | $455.0K | -$3.3M | ||||||||||||
| Net Cash Provided By Used In Operating Activities | -$101.0M | -$33.7M | -$60.4M | -$92.1M | $44.2M | -$27.8M | $40.9M | -$3.4M | -$34.7M | $15.3M | $42.2M | $806.0K | $12.2M | -$6.8M | -$18.0M | -$36.2M | $15.5M | $18.6M | $19.2M | -$94.7M | -$491.0K | $1.0M | -$24.3M | $32.2M | $8.6M | -$7.0M | $23.5M | $28.1M | -$29.1M | $7.6M | $31.1M | -$30.2M | $12.0M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$18.9M | -$6.4M | -$17.1M | -$15.4M | -$12.1M | -$6.6M | -$8.1M | -$13.7M | $99.1M | -$15.2M | -$11.4M | -$18.8M | -$36.7M | -$37.0M | -$30.1M | -$24.3M | -$23.9M | -$17.4M | -$31.5M | -$21.9M | -$24.4M | -$64.2M | -$36.2M | -$19.7M | -$39.5M | -$30.4M | -$17.8M | -$23.2M | -$29.2M | -$14.1M | -$18.7M | -$101.0M | -$9.6M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | $107.3M | $24.2M | $61.8M | -$11.3M | $10.5M | $191.2M | -$35.4M | -$80.7M | -$75.3M | $3.6M | -$11.6M | $9.4M | $31.4M | $43.5M | $43.2M | $50.5M | $8.0M | -$92.0M | -$8.6M | $73.7M | $3.3M | $42.2M | $48.1M | -$411.0K | $17.2M | $43.8M | -$25.1M | -$12.9M | $51.5M | $6.4M | -$11.9M | $110.0M | -$1.6M | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.7M | $6.4M | $16.4M | $3.5M | -$12.7M | $17.6M | -$9.3M | $2.5M | -$4.2M | -$3.9M | $8.1M | $2.7M | -$9.6M | $19.0M | $2.2M | -$3.1M | $10.7M | -$1.6M | -$5.1M | $13.0M | $4.3M | -$12.5M | $13.4M | $4.8M | -$2.4M | $20.3M | -$4.5M | -$16.0M | $15.0M | $2.7M | -$14.5M | $17.9M | $589.0K | ||||||||||||
| Increase Decrease In Inventories | $20.2M | $14.5M | $11.8M | $126.7M | $9.0M | $30.7M | $25.6M | $80.5M | $1.6M | $59.7M | $55.6M | $15.3M | $29.8M | $87.0M | $14.4M | $62.2M | $118.4M | $15.8M | $45.8M | $99.1M | $36.6M | $66.2M | $78.6M | $18.5M | $63.4M | $118.7M | $4.7M | $41.0M | $109.8M | $8.9M | $68.3M | $69.7M | $12.1M | ||||||||||||
| Increase Decrease In Accounts Receivable | $3.6M | -$3.6M | $13.4M | $10.0M | $14.2M | $28.8M | $7.8M | -$6.3M | $3.7M | $10.3M | -$11.5M | $9.4M | $13.5M | -$15.2M | $12.4M | $9.1M | -$5.6M | $5.2M | $24.1M | -$2.2M | $5.0M | $15.6M | $338.0K | $794.0K | $13.9M | $5.7M | -$4.2M | $15.5M | -$2.5M | $5.3M | $18.6M | -$5.1M | -$413.0K | ||||||||||||
| Increase Decrease In Accounts Payable | -$47.5M | -$5.8M | $359.0K | $92.1M | $14.8M | $58.1M | $30.9M | $53.7M | -$32.8M | $37.6M | $58.7M | $14.2M | $4.7M | $67.9M | $4.7M | -$15.7M | $97.7M | $23.2M | $12.8M | $37.7M | $41.2M | $7.5M | $59.9M | $26.4M | $16.7M | $104.5M | $18.2M | $2.9M | $56.0M | $8.4M | $43.1M | $53.6M | $13.7M | ||||||||||||
| Proceeds From Long Term Lines Of Credit | $188.8M | $83.4M | $152.6M | $2.6M | $15.7M | $214.6M | $24.3M | $21.5M | $28.4M | $33.9M | $86.8M | $119.2M | $114.7M | $133.6M | $191.4M | $191.0M | $70.0M | $0.00 | $206.0M | $82.1M | $0.00 | $129.8M | $55.2M | $28.0M | $123.7M | $91.1M | $109.6M | $113.7M | $156.4M | $34.3M | $67.9M | $151.0M | $0.00 | ||||||||||||
| Payments For Repurchase Of Common Stock | $12.6M | $0.00 | $9.2M | $11.3M | $0.00 | $0.00 | $43.8M | $65.3M | $80.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.2M | $39.8M | $27.2M | $76.9M | $99.1M | $21.7M | $0.00 | $946.0K | $0.00 | $0.00 | $9.5M | $2.6M | $8.6M | $7.3M | $20.2M | $0.00 | $0.00 | $0.00 | |||||||||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$2.0K | -$35.0K | -$48.0K | $0.00 | $0.00 | $0.00 | -$73.0K | -$44.0K | -$3.2M | -$143.0K | -$142.0K | $1.4M | -$2.8M | -$143.0K | -$140.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$9.0K | -$33.0K | -$1.0K | $1.0K | $1.0K | $0.00 | -$1.0K | $1.0K | -$26.0K | -$846.0K | -$66.0K | ||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $2.5M | $2.1M | $1.9M | $2.1M | $2.3M | $2.2M | $2.6M | $2.6M | $2.2M | $3.4M | $3.4M | $3.4M | $3.3M | $3.3M | $3.5M | $3.2M | $2.9M | $2.2M | |||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $454.0K | -$983.0K | $170.0K | -$12.0K | -$361.0K | -$422.0K | $346.0K | $434.0K | $12.0K | -$887.0K | -$881.0K | $252.0K | -$9.0K | $2.0M | -$1.4M | -$281.0K | -$186.0K | $341.0K | -$84.0K | $3.0K | -$742.0K | $753.0K | -$875.0K | $1.1M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Share Based Compensation | $3.0M | $3.3M | $3.8M | $3.2M | $1.9M | $2.8M | $2.4M | $2.2M | $2.2M | $1.6M | $1.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.25 | $-1.74 | $-1.50 | $5.66 | $7.92 | $-3.97 | $3.92 | $-2.66 | $-5.80 | $4.83 | $4.11 | $4.12 | $3.92 | $4.68 | |
| Earnings Per Share Basic | $1.28 | $-1.74 | $-1.50 | $5.77 | $8.11 | $-3.97 | $3.95 | $-2.68 | $-5.82 | $4.85 | $4.13 | $4.16 | $3.98 | $4.76 | |
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
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 | 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 | $0.50 | $-1.79 | $-2.02 | $-1.76 | $-0.91 | $-2.23 | $0.60 | $-2.79 | $-1.60 | $1.65 | $0.59 | $0.37 | $2.25 | $0.75 | $0.60 | $0.52 | $-1.34 | $-9.55 | $2.49 | $1.30 | $0.04 | $0.36 | $-3.29 | $0.73 | $0.00 | $-0.12 | $2.90 | $-8.56 | $-0.21 | $0.05 | $2.39 | $1.30 | $0.72 | $0.50 | $2.06 | $1.42 | $0.32 | $0.42 | $2.12 | $1.21 | $0.20 | $0.59 | $1.79 | $1.18 | $0.35 | $0.61 | $1.62 | $1.76 | $0.40 | $0.87 | $1.72 | $1.09 | $-0.02 | $0.63 |
| Earnings Per Share Basic | $0.52 | $-1.79 | $-2.02 | $-1.76 | $-0.91 | $-2.23 | $0.60 | $-2.79 | $-1.60 | $1.68 | $0.60 | $0.38 | $2.30 | $0.76 | $0.62 | $0.52 | $-1.34 | $-9.55 | $1.31 | $0.04 | $0.36 | $0.74 | $0.00 | $-0.12 | $-8.56 | $-0.21 | $0.05 | $1.30 | $0.72 | $0.50 | $1.42 | $0.32 | $0.42 | $1.21 | $0.20 | $0.60 | $1.19 | $0.36 | $0.62 | $1.78 | $0.41 | $0.88 | $1.11 | $-0.02 | $0.64 | |||||||||
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | |||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Long Term Lines Of Credit | $441.9M | $456.7M | $488.4M | $308.8M | $46.5M | $205.3M | $135.4M | $299.6M | $508.9M | $357.7M | $311.1M | $281.0M | $429.9M | $416.9M | $294.8M | $107.4M |
| Other Noncash Income Expense | -$472.0K | -$436.0K | -$1.0M | -$225.0K | -$766.0K | -$3.9M | -$568.0K | -$2.5M | -$1.9M | -$1.6M | -$3.7M | -$894.0K | -$1.3M | -$1.3M | -$1.0M | -$1.3M |
| Additional Paid In Capital | $343.9M | $331.8M | $319.1M | $305.3M | $291.4M | $282.3M | $274.1M | $264.1M | $250.9M | $237.7M | $224.0M | $208.9M | $190.6M | $149.5M | ||
| Investment Income Interest | $700.0K | $700.0K | $400.0K | $300.0K | $600.0K | $300.0K | $2.1M | $774.0K | $8.0K | $47.0K | $11.0K | $110.0K | $66.0K | $95.0K | $65.0K | $8.0K |
| Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax | $409.0K | $428.0K | $812.0K | $1.6M | $329.0K | $462.0K | $1.0M | $1.3M | ||||||||
| Provision For Doubtful Accounts | $133.0K | $116.0K | $853.0K | $442.0K | $637.0K | $390.0K | -$525.0K | $1.3M | $2.0M | $1.1M | ||||||
| Amortization Of Financing Costs And Discounts | $404.0K | $593.0K | $747.0K | $839.0K | $820.0K | $692.0K | $801.0K | $792.0K | $708.0K | $370.0K | ||||||
| Restricted Stock Expense | $9.1M | $8.5M | $10.1M | $13.4M | $13.5M | $13.5M | $13.8M | $13.4M | $12.3M | $10.5M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 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 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Long Term Lines Of Credit | $68.2M | $58.6M | $79.5M | $2.6M | $4.7M | $6.2M | $21.8M | $18.1M | $19.1M | $34.5M | $106.7M | $98.4M | $80.2M | $85.9M | $128.4M | $94.2M | $38.7M | $747.0K | $98.2M | $13.4M | $0.00 | $88.8M | $34.0M | $28.0M | $98.5M | $69.4M | $105.2M | $121.6M | $84.6M | $39.3M | $82.6M | $33.5M | $0.00 | ||||||||||||||||||
| Other Noncash Income Expense | -$359.0K | -$72.0K | -$315.0K | -$499.0K | -$149.0K | -$2.8M | -$28.0K | -$309.0K | -$640.0K | $566.0K | -$959.0K | -$612.0K | -$1.5M | -$526.0K | $182.0K | -$381.0K | -$446.0K | -$631.0K | -$394.0K | -$632.0K | -$130.0K | -$329.0K | -$418.0K | -$44.0K | -$458.0K | -$567.0K | $52.0K | -$342.0K | -$281.0K | -$358.0K | -$415.0K | -$240.0K | -$349.0K | ||||||||||||||||||
| Additional Paid In Capital | $340.7M | $337.6M | $334.7M | $328.8M | $325.8M | $322.3M | $316.2M | $313.0M | $308.8M | $301.7M | $298.0M | $294.6M | $288.8M | $286.3M | $284.4M | $280.3M | $278.3M | $276.3M | $271.5M | $268.9M | $266.5M | $260.7M | $257.3M | $254.2M | $247.5M | $244.1M | $241.0M | $234.2M | $230.4M | $227.4M | $220.4M | $216.2M | $212.8M | $205.5M | $201.7M | $196.2M | $184.6M | $181.2M | $174.6M | $170.4M | $167.3M | $164.0M | $158.6M | $145.2M | $141.4M | ||||||
| Investment Income Interest | $100.0K | $169.0K | $135.0K | $100.0K | $11.0K | $47.0K | $193.0K | $206.0K | $488.0K | $1.0M | $147.0K | $10.0K | $19.0K | -$3.0K | $6.0K | $0.00 | $1.0K | $10.0K | $26.0K | -$16.0K | $17.0K | $15.0K | $23.0K | $18.0K | $32.0K | $9.0K | $18.0K | $22.0K | $41.0K | $10.0K | $15.0K | $16.0K | $16.0K | $2.0K | |||||||||||||||||
| Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax | $124.0K | $132.0K | $182.0K | $4.2M | $200.0K | $15.0K | $73.0K | $112.0K | $300.0K | $53.0K | -$100.0K | $200.0K | $300.0K | $300.0K | $100.0K | $100.0K | $1.4M | $100.0K | $100.0K | $100.0K | $100.0K | $46.0K | $100.0K | $100.0K | $200.0K | $94.0K | $41.0K | $177.0K | $100.0K | $700.0K | $200.0K | ||||||||||||||||||||
| Provision For Doubtful Accounts | $2.5M | -$167.0K | $30.0K | $61.0K | $50.0K | -$120.0K | $17.0K | $84.0K | $8.0K | $151.0K | $14.0K | $81.0K | $166.0K | $283.0K | -$13.0K | -$51.0K | $317.0K | -$51.0K | -$187.0K | $61.0K | -$443.0K | -$193.0K | $340.0K | -$592.0K | $1.4M | $348.0K | $435.0K | $241.0K | |||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $130.0K | $98.0K | $108.0K | $109.0K | $146.0K | $148.0K | $153.0K | $180.0K | $179.0K | $206.0K | $207.0K | $212.0K | $214.0K | $222.0K | $210.0K | $172.0K | $173.0K | $172.0K | $173.0K | $198.0K | $198.0K | $198.0K | $198.0K | $198.0K | $198.0K | $199.0K | $165.0K | $146.0K | |||||||||||||||||||||||
| Restricted Stock Expense | $1.9M | $2.2M | $2.6M | $2.6M | $2.2M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.3M | $3.4M | $3.4M | $3.3M | $3.6M | $3.4M | $3.5M | $3.4M | $3.3M | $3.2M | $3.2M | $3.0M | $2.9M | $2.8M | $2.4M | $2.2M |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.