Complete Filing Data
HAEMONETICS CORP reported Net Income Loss of $167.68 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 HAEMONETICS 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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $611.9M | $617.5M | $553.6M | $487.7M | $472.6M | $504.0M | $550.0M | $492.0M | $507.6M | $502.9M | $476.0M | $470.1M | $463.9M | $358.6M | $321.5M | $307.9M | $289.7M |
| Revenue * | $1.36B | $1.31B | $1.17B | $993.2M | $870.5M | $988.5M | $967.6M | $903.9M | $886.1M | $908.8M | $910.4M | $938.5M | $892.0M | $727.8M | $676.7M | $645.4M | $597.9M |
| Net Income Loss | $167.7M | $117.6M | $115.4M | $43.4M | $79.5M | $76.5M | $55.0M | $45.6M | -$26.3M | -$55.6M | $16.9M | $35.1M | $38.8M | $66.9M | $80.0M | $58.4M | $59.3M |
| Operating Income Loss | $221.8M | $164.9M | $156.0M | $80.8M | $89.7M | $103.4M | $83.5M | $56.2M | -$19.4M | -$43.9M | $40.5M | $46.4M | $56.4M | $88.8M | $110.5M | $83.3M | $85.6M |
| Gross Profit | $749.0M | $691.5M | $615.1M | $505.5M | $397.8M | $484.5M | $417.5M | $411.9M | $378.5M | $405.9M | $434.4M | $468.4M | $428.1M | $369.2M | $355.2M | $337.5M | $308.2M |
| Selling General And Administrative Expense | $436.8M | $431.8M | $376.7M | $340.1M | $275.2M | $282.0M | $273.5M | $316.5M | $301.7M | $317.2M | $337.2M | $366.0M | $323.1M | $243.7M | $213.9M | $214.5M | $198.7M |
| Research And Development Expense | $62.7M | $54.4M | $50.1M | $46.8M | $32.9M | $30.9M | $35.7M | $39.2M | $37.6M | $45.0M | $54.2M | $54.2M | $44.4M | $36.8M | $32.7M | $26.4M | $23.9M |
| Other Nonoperating Income Expense | -$9.7M | -$13.0M | -$14.6M | -$17.1M | -$16.8M | -$16.2M | -$9.9M | -$4.5M | -$8.1M | -$9.5M | -$9.4M | -$10.0M | -$6.5M | $740.0K | -$467.0K | -$2.0M | -$2.5M |
| Operating Expenses | $527.1M | $526.7M | $459.1M | $424.8M | $308.1M | $381.2M | $334.0M | $355.8M | $397.9M | $449.9M | $393.9M | $421.9M | $371.7M | $280.5M | $244.7M | $254.2M | $222.6M |
| Income Tax Expense Benefit | $44.4M | $34.3M | $26.0M | $20.3M | -$6.6M | $10.6M | $18.6M | $14.1M | -$1.2M | $2.2M | $14.3M | $1.3M | $11.1M | $22.6M | $30.1M | $22.9M | $25.7M |
| Comprehensive Income Net Of Tax | $148.2M | $112.3M | $111.0M | $47.0M | $95.1M | $61.8M | $43.6M | $59.5M | -$24.1M | -$68.9M | -$6.2M | $31.1M | $35.1M | $66.5M | $83.6M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $72.9M | $87.2M | $73.6M | $59.6M | -$27.5M | -$53.4M | $31.2M | $36.4M | $49.9M | $89.5M | $110.1M | $81.3M | $85.0M | ||||
| Other Comprehensive Income Loss Net Of Tax | -$19.5M | -$5.3M | -$4.4M | $3.6M | $15.6M | -$14.8M | -$11.4M | $13.9M | $2.2M | -$13.3M | -$23.1M | -$4.0M | -$3.7M | -$431.0K | $3.6M | ||
| Asset Impairment Charges | $2.4M | $10.4M | $607.0K | $8.0M | $22.0M | $50.6M | $21.2M | $2.7M | $75.3M | $101.2M | $5.9M | $2.6M | $4.2M | $0.00 | $0.00 | $15.7M | |
| Income Taxes Paid Net | $12.5M | $11.5M | $8.2M | $9.1M | $7.0M | $7.8M | $11.2M | $7.3M | $13.2M | $10.8M | $16.7M | $21.5M | $19.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $136.6M | $132.6M | $129.2M | $155.0M | $158.1M | $161.2M | $158.4M | $147.7M | $144.1M | $146.6M | $139.6M | $119.2M | $121.2M | $117.4M | $120.4M | $120.1M | $103.7M | $105.5M | $130.9M | $125.6M | $122.5M | $136.2M | $129.7M | $146.1M | $122.7M | $120.8M | $119.3M | $126.8M | $116.0M | $118.9M | $124.5M | $114.4M | $110.9M | $120.2M | $119.5M | $118.2M | $120.5M | $115.9M | $108.1M | $134.3M | $116.4M | $86.4M | $95.2M | $89.5M | $81.8M | $83.3M | $79.1M | $76.6M | $79.7M | $76.1M | $71.1M | |||||||||||
| Revenue * | $339.0M | $327.3M | $321.4M | $348.5M | $345.5M | $336.2M | $336.3M | $318.2M | $311.3M | $305.3M | $297.5M | $261.5M | $259.8M | $239.9M | $228.5M | $225.0M | $240.4M | $209.5M | $195.6M | $238.5M | $259.0M | $252.6M | $238.5M | $249.3M | $247.4M | $241.6M | $229.3M | $233.6M | $234.0M | $225.4M | $211.0M | $228.1M | $227.8M | $220.3M | $210.0M | $242.3M | $233.4M | $219.7M | $213.4M | $226.5M | $231.8M | $227.6M | $224.5M | $241.1M | $242.1M | $235.8M | $219.5M | $249.9M | $247.4M | $218.2M | $176.5M | $186.7M | $191.2M | $179.4M | $170.6M | $170.0M | $176.8M | $166.8M | $163.0M | $165.2M | $157.1M | $154.1M |
| Net Income Loss | $44.7M | $38.7M | $34.0M | $37.5M | $33.8M | $38.4M | $31.2M | $24.9M | $41.0M | $32.9M | $33.2M | $19.9M | $23.2M | $14.9M | -$4.5M | -$11.0M | $31.9M | $48.1M | $10.5M | $17.6M | $29.9M | $37.5M | -$8.5M | $20.8M | -$8.5M | $18.7M | -$2.8M | $11.9M | -$6.5M | $20.1M | $20.1M | -$51.1M | $15.4M | $19.8M | -$10.3M | -$8.7M | -$59.4M | $12.9M | -$267.0K | -$2.9M | $16.0M | $7.5M | -$3.6M | $10.2M | $16.3M | $16.5M | -$7.9M | $12.6M | $9.9M | $6.5M | $9.8M | $17.8M | $18.3M | $13.9M | $16.9M | $21.0M | $19.7M | $21.3M | $17.9M | $18.3M | $18.1M | $18.1M |
| Operating Income Loss | $67.4M | $58.5M | $53.9M | $59.0M | $51.7M | $39.8M | $46.0M | $35.3M | $53.7M | $43.3M | $46.7M | $30.8M | $35.7M | $24.5M | $1.4M | -$21.2M | $40.4M | $58.8M | $11.7M | $26.0M | $40.9M | $49.7M | -$13.3M | $23.9M | $28.3M | $26.1M | $5.3M | $14.3M | $1.0M | $24.3M | $16.6M | -$57.5M | $21.2M | $24.8M | -$7.9M | -$5.6M | -$61.2M | $19.2M | $3.6M | $11.5M | $18.3M | $12.4M | -$1.7M | $12.4M | $17.6M | $23.1M | -$6.6M | $17.7M | $15.7M | $9.9M | $13.1M | $21.0M | $25.3M | $18.6M | $23.9M | $28.9M | $28.6M | $28.9M | $24.2M | $25.8M | $27.0M | $26.3M |
| Gross Profit | $202.4M | $194.7M | $192.2M | $193.5M | $187.4M | $174.9M | $177.9M | $170.5M | $167.3M | $158.7M | $157.9M | $142.3M | $138.6M | $122.5M | $108.1M | $81.8M | $120.3M | $105.7M | $90.0M | $113.6M | $128.1M | $127.0M | $115.9M | $111.2M | $111.2M | $111.9M | $83.2M | $104.4M | $111.3M | $104.6M | $91.7M | $82.1M | $101.1M | $104.2M | $91.1M | $89.2M | $108.9M | $105.3M | $102.5M | $108.4M | $111.7M | $108.1M | $106.3M | $115.4M | $121.6M | $119.9M | $111.4M | $123.1M | $113.1M | $101.8M | $90.1M | $94.6M | $95.9M | $89.9M | $88.7M | $87.5M | $93.5M | $87.8M | $86.5M | $85.4M | $81.0M | $82.9M |
| Selling General And Administrative Expense | $109.2M | $101.6M | $110.7M | $106.5M | $106.9M | $108.2M | $111.7M | $115.3M | $93.5M | $94.7M | $92.0M | $92.2M | $80.7M | $75.8M | $91.2M | $65.6M | $63.6M | $62.3M | $78.3M | $77.9M | $73.0M | $73.9M | $77.2M | $68.5M | $97.9M | $72.8M | $66.9M | $71.4M | $71.1M | $87.5M | $78.9M | $74.6M | $87.6M | $82.5M | $84.8M | $92.6M | $89.6M | $81.5M | $106.8M | $86.8M | $81.0M | $67.6M | $61.4M | $62.6M | $56.2M | $56.9M | $52.8M | $54.4M | $53.2M | $47.5M | $49.8M | |||||||||||
| Research And Development Expense | $14.2M | $14.9M | $16.3M | $15.8M | $14.1M | $14.4M | $13.3M | $12.7M | $12.6M | $12.7M | $10.9M | $10.9M | $10.0M | $10.9M | $12.7M | $7.5M | $6.8M | $7.8M | $7.0M | $7.4M | $7.5M | $9.0M | $8.6M | $9.4M | $12.4M | $7.5M | $8.2M | $8.5M | $8.3M | $11.4M | $10.9M | $11.6M | $11.3M | $10.6M | $10.9M | $15.4M | $14.2M | $14.9M | $11.2M | $10.6M | $10.8M | $9.4M | $9.2M | $10.4M | $8.6M | $8.0M | $8.0M | $7.9M | $6.5M | $6.5M | $6.8M | |||||||||||
| Other Nonoperating Income Expense | -$7.4M | -$7.2M | -$8.7M | -$9.1M | -$7.0M | $7.0M | -$1.9M | -$2.5M | -$2.1M | -$1.1M | -$5.7M | -$5.3M | -$4.3M | -$4.6M | -$4.4M | -$3.1M | -$3.8M | -$3.7M | -$3.1M | -$4.7M | -$4.4M | -$2.9M | -$3.0M | -$2.0M | -$806.0K | -$1.4M | -$1.4M | -$2.3M | -$2.0M | -$2.2M | -$2.1M | -$2.6M | -$2.0M | -$2.3M | -$2.6M | -$2.5M | -$2.9M | -$2.5M | -$2.6M | -$2.5M | -$1.3M | $336.0K | $140.0K | $445.0K | -$215.0K | -$585.0K | $254.0K | $237.0K | -$266.0K | -$801.0K | -$335.0K | |||||||||||
| Operating Expenses | $135.0M | $136.3M | $138.4M | $134.5M | $135.7M | $135.2M | $131.9M | $135.2M | $113.6M | $115.4M | $111.1M | $111.5M | $102.9M | $98.0M | $106.7M | $79.8M | $47.0M | $78.3M | $87.1M | $77.3M | $129.2M | $82.9M | $85.8M | $78.0M | $110.3M | $80.3M | $75.1M | $79.9M | $79.5M | $98.9M | $170.0M | $86.1M | $98.9M | $93.4M | $95.7M | $107.9M | $103.8M | $96.5M | $118.0M | $97.4M | $91.9M | $77.0M | $70.6M | $71.4M | $64.8M | $64.9M | $58.9M | $62.3M | $59.6M | $53.9M | $56.6M | |||||||||||
| Income Tax Expense Benefit | $15.2M | $12.6M | $11.1M | $12.4M | $10.9M | $8.3M | $12.8M | $7.9M | $10.5M | $9.3M | $7.9M | $5.6M | $8.2M | $5.1M | $1.4M | $5.5M | $6.9M | -$2.5M | $7.9M | $7.6M | -$9.2M | $7.2M | $4.3M | $6.1M | $6.8M | $2.8M | $3.1M | $3.5M | $3.0M | $288.0K | -$3.9M | $3.7M | $1.9M | -$36.0K | $2.3M | -$560.0K | -$1.3M | $4.3M | -$1.4M | $3.3M | $2.0M | $3.6M | $7.2M | $5.1M | $6.7M | $8.2M | $7.8M | $6.5M | $7.1M | $8.0M | $7.9M | |||||||||||
| Comprehensive Income Net Of Tax | $50.7M | $34.4M | $52.9M | $16.6M | $41.9M | $31.3M | $39.6M | $21.7M | $41.9M | $37.4M | $25.7M | $13.1M | $23.4M | $14.4M | -$4.0M | $40.5M | $53.3M | $12.0M | $32.3M | $35.4M | -$12.1M | $13.2M | $18.4M | -$7.5M | -$6.4M | $21.9M | $23.8M | $13.1M | $19.0M | -$11.2M | -$62.3M | -$1.5M | -$2.6M | $8.3M | $7.0M | -$4.5M | $17.3M | $15.3M | -$8.1M | $12.2M | $5.9M | $5.9M | $18.6M | $11.1M | $18.9M | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$3.0M | $37.4M | $55.0M | $8.0M | $37.8M | $45.1M | -$17.7M | $25.5M | $23.0M | $3.3M | $207.0K | $22.9M | $23.3M | $18.9M | $22.8M | -$10.1M | -$63.3M | $16.6M | $1.6M | $16.0M | $9.8M | -$4.2M | $15.0M | $20.9M | -$9.2M | $13.2M | $8.6M | $13.4M | $25.5M | $19.0M | $23.7M | $28.0M | $29.2M | $24.4M | $25.4M | $26.1M | $25.9M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $5.9M | -$4.3M | $18.8M | -$20.9M | $8.1M | -$7.0M | $8.3M | -$3.2M | $863.0K | $4.5M | -$7.5M | -$6.8M | $187.0K | -$436.0K | $447.0K | $8.6M | $5.2M | $1.4M | $2.4M | -$2.1M | -$3.6M | -$3.6M | -$323.0K | -$4.7M | ||||||||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $9.3M | $8.6M | $2.4M | $94.0K | $5.1M | $1.0M | $48.7M | $21.2M | $0.00 | $1.8M | $0.00 | $261.0K | $327.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $14.5M | $2.1M | $3.1M | $1.8M | $2.2M | $1.5M | $1.6M | $2.1M | $906.0K | $3.2M | $1.4M | $1.7M | $3.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $818.0M | $749.4M | $731.7M | $587.1M | $667.9M | $752.4M | $739.6M | $721.6M | $826.1M | $837.9M | $769.2M | $732.6M | $686.1M | $593.1M | $539.9M | $494.2M | ||
| Cash And Cash Equivalents At Carrying Value | $178.8M | $284.5M | $259.5M | $192.3M | $139.6M | $115.1M | $160.7M | $192.5M | $179.1M | $228.9M | $196.7M | $141.6M | $156.7M | $133.6M | ||||
| Transfers From Inventory To Fixed Assets | -$21.1M | -$28.2M | $81.1M | $51.8M | $9.3M | $14.5M | $16.3M | $9.0M | $6.3M | $9.7M | $7.5M | $10.6M | $21.7M | $18.3M | $5.1M | $7.8M | $6.8M | |
| Goodwill | $565.1M | $466.2M | $467.3M | $466.4M | $210.7M | $210.8M | $211.4M | $210.8M | $267.8M | $334.3M | $336.8M | $330.5M | $115.1M | $115.4M | $110.0M | |||
| Employee Stock Ownership Plan ESOP Cash Contributions To ESOP | $8.3M | $7.2M | $7.0M | $4.2M | $4.0M | $3.4M | $3.3M | $3.2M | $3.6M | $4.3M | $4.8M | $5.2M | $4.1M | $3.7M | $3.7M | $2.9M | $2.7M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$35.6M | -$30.4M | -$26.0M | -$29.5M | -$45.1M | -$30.4M | -$19.0M | -$32.9M | -$35.0M | -$21.7M | $1.4M | $5.4M | $9.1M | $9.5M | $5.9M | |||
| Repayments Of Long Term Debt | $4.7M | $12.3M | $9.6M | $17.5M | $21.9M | $13.1M | $266.9M | $61.7M | $42.7M | $21.3M | $8.5M | $37.1M | $0.00 | $0.00 | $632.0K | $754.0K | ||
| Assets | $2.20B | $1.93B | $1.86B | $1.82B | $1.27B | $1.27B | $1.24B | $1.24B | $1.32B | $1.49B | $1.51B | $1.46B | $911.1M | $833.3M | $764.3M | |||
| Retained Earnings Accumulated Deficit | $360.5M | $253.2M | $202.4M | $158.0M | $78.5M | $161.4M | $266.9M | $289.9M | $316.2M | $420.4M | $433.3M | $398.2M | $400.8M | $373.6M | $334.6M | |||
| Property Plant And Equipment Net | $311.4M | $310.9M | $258.5M | $217.6M | $253.4M | $344.0M | $332.2M | $323.9M | $337.6M | $321.9M | $271.4M | $257.0M | $161.7M | $155.5M | $154.3M | |||
| Other Liabilities Noncurrent | $75.0M | $74.7M | $79.9M | $100.3M | $89.1M | $28.8M | $34.3M | $22.2M | $26.1M | $31.7M | $37.6M | $26.1M | $21.6M | $15.8M | $12.9M | |||
| Other Liabilities Current | $136.1M | $111.6M | $121.2M | $138.6M | $97.6M | $91.5M | $65.7M | $63.7M | $66.6M | $67.6M | $59.7M | $57.4M | $56.9M | $46.3M | $49.0M | |||
| Other Assets Noncurrent | $136.4M | $107.0M | $63.2M | $70.9M | $62.4M | $11.8M | $12.1M | $12.4M | $14.1M | $11.3M | $10.7M | $11.3M | $10.7M | $10.5M | $9.7M | |||
| Long Term Debt Noncurrent | $797.6M | $754.1M | $559.4M | $690.6M | $305.5M | $322.5M | $59.4M | $253.6M | $364.5M | $406.4M | $392.1M | $456.9M | $2.9M | $4.0M | $4.5M | |||
| Long Term Debt Current | $10.2M | $11.8M | $214.1M | $17.0M | $77.0M | $27.7M | $194.3M | $61.0M | $43.5M | $21.5M | $45.6M | $23.2M | $894.0K | $913.0K | $16.1M | |||
| Liabilities Current | $300.4M | $251.8M | $442.3M | $253.5M | $274.8M | $235.8M | $384.7M | $211.2M | $185.6M | $188.7M | $216.9M | $180.1M | $130.7M | $108.7M | $135.1M | |||
| Liabilities And Stockholders Equity | $2.20B | $1.93B | $1.86B | $1.82B | $1.27B | $1.27B | $1.24B | $1.24B | $1.32B | $1.49B | $1.51B | $1.46B | $911.1M | $833.3M | $760.9M | |||
| Inventory Net | $317.2M | $259.4M | $293.0M | $322.6M | $270.3M | $194.3M | $160.8M | $176.9M | $187.0M | $211.1M | $197.7M | $183.8M | $117.2M | $84.4M | $80.0M | |||
| Employee Related Liabilities Current | $80.7M | $64.5M | $48.5M | $47.6M | $49.5M | $53.2M | $69.5M | $43.5M | $35.8M | $51.1M | $54.9M | $45.7M | $29.5M | $27.0M | $39.0M | |||
| Common Stock Value | $508.0K | $504.0K | $511.0K | $509.0K | $503.0K | $510.0K | $523.0K | $523.0K | $509.0K | $517.0K | $520.0K | $510.0K | $506.0K | $256.0K | $255.0K | |||
| Assets Current | $768.9M | $769.7M | $756.0M | $693.5M | $603.6M | $576.1M | $521.2M | $510.0M | $488.1M | $557.7M | $623.0M | $597.0M | $527.1M | $448.8M | $385.9M | |||
| Allowance For Doubtful Accounts Receivable Current | $5.7M | $4.9M | $2.5M | $2.2M | $3.8M | $3.9M | $2.1M | $2.2M | $2.3M | $1.7M | $1.7M | $1.7M | $1.5M | $2.6M | ||||
| Additional Paid In Capital Common Stock | $634.6M | $594.7M | $572.5M | $602.7M | $553.2M | $536.3M | $504.0M | $482.0M | $439.9M | $427.0M | $402.6M | $365.0M | $322.2M | $302.7M | $252.3M | |||
| Accounts Receivable Net Current | $206.6M | $179.1M | $159.4M | $127.6M | $165.2M | $185.0M | $151.2M | $152.7M | $157.1M | $145.8M | $164.6M | $170.1M | $135.5M | $127.2M | $118.6M | |||
| Accounts Payable Current | $73.4M | $63.9M | $58.4M | $50.3M | $50.7M | $63.4M | $55.3M | $43.0M | $39.7M | $48.4M | $53.6M | $49.9M | $35.4M | $28.3M | $25.8M | |||
| Finite Lived Intangible Assets Accumulated Amortization | $455.2M | $417.4M | $376.6M | $320.6M | $296.9M | $263.5M | $249.3M | $215.8M | $190.8M | $133.2M | $32.7M | |||||||
| Prepaid Expense And Other Assets Current | $66.3M | $46.7M | $44.1M | $51.1M | $30.8M | $27.4M | $29.0M | $40.9M | $28.8M | $40.1M | $54.1M | $50.2M | $36.0M | $30.9M | ||||
| Other Operating Activities Cash Flow Statement | $10.0M | $11.6M | $9.3M | $5.6M | $1.5M | $2.3M | $3.8M | $4.1M | $860.0K | $899.0K | $1.1M | $5.4M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$10.8M | $40.6M | $24.4M | -$45.5M | -$31.8M | $13.3M | -$49.7M | $32.2M | $55.1M | -$15.2M | $23.2M | |||||||
| Finite Lived Intangible Assets Net | $271.2M | $264.4M | $96.5M | $101.8M | $100.1M | |||||||||||||
| Deferred Tax Liabilities Noncurrent | $6.5M | $12.1M | $21.4M | $32.5M | $29.7M | $29.6M | $23.3M | $18.7M | $15.4M | |||||||||
| Deferred Tax Assets Net Noncurrent | $4.0M | $4.0M | $7.1M | $15.6M | $1.2M | $1.8M | $23.0K | $1.3M | $910.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $911.5M | $849.2M | $882.3M | $820.8M | $906.9M | $878.9M | $905.4M | $960.0M | $943.3M | $893.7M | $864.6M | $776.0M | $729.0M | $770.4M | $730.8M | $698.5M | $677.1M | $719.2M | $667.9M | $608.6M | $574.6M | $583.8M | $591.0M | $591.0M | $701.3M | $674.1M | $822.8M | $801.3M | $772.8M | $770.9M | $749.1M | $715.6M | $719.6M | $776.9M | $791.6M | $833.9M | $820.7M | $815.1M | $825.2M | $796.5M | $774.4M | $779.2M | $772.0M | $757.5M | $705.2M | $678.3M | $712.5M | $648.5M | $594.4M | $565.0M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $363.4M | $296.4M | $292.9M | $306.8M | $320.8M | $299.3M | $344.4M | $194.0M | $351.0M | $285.7M | $224.0M | $241.2M | $214.9M | $236.9M | $192.4M | $173.5M | $189.0M | $279.2M | $275.7M | $137.3M | $126.4M | $112.0M | $190.2M | $169.4M | $154.9M | $199.8M | $192.1M | $180.2M | $251.6M | $203.6M | $171.7M | $129.6M | $138.9M | $118.2M | $105.2M | $100.2M | $112.2M | $125.2M | $130.0M | $139.9M | $177.8M | $159.1M | $166.3M | $193.2M | $187.1M | $236.0M | $205.4M | $183.4M | $216.9M | $169.5M | $115.0M | $83.5M | $169.0M | $178.3M | $173.8M | |||||||||
| Transfers From Inventory To Fixed Assets | -$11.5M | -$4.2M | -$2.0M | $38.0M | $3.2M | $2.4M | $3.0M | $1.8M | $1.3M | $1.8M | $2.9M | $2.4M | $3.4M | $7.2M | $3.2M | $1.1M | $2.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $606.8M | $606.1M | $607.3M | $604.3M | $605.3M | $616.2M | $613.3M | $555.0M | $465.4M | $465.9M | $466.1M | $465.0M | $466.1M | $468.2M | $468.6M | $466.3M | $215.5M | $214.6M | $217.3M | $211.1M | $211.0M | $211.1M | $210.7M | $210.8M | $210.9M | $211.1M | $211.1M | $210.9M | $267.3M | $268.5M | $268.6M | $266.9M | $333.6M | $334.2M | $335.0M | $336.3M | $337.2M | $337.0M | $341.7M | $341.5M | $321.3M | $322.1M | $115.0M | $115.3M | $115.6M | $115.7M | $111.3M | $112.4M | $117.7M | |||||||||||||||
| Employee Stock Ownership Plan ESOP Cash Contributions To ESOP | $3.5M | $3.4M | $2.9M | $2.5M | $2.2M | $2.1M | $1.8M | $1.8M | $1.6M | $2.0M | $2.3M | $2.5M | $2.7M | $2.1M | $1.8M | $1.6M | $1.5M | |||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$34.6M | -$40.5M | -$36.2M | -$55.1M | -$55.5M | -$34.6M | -$42.7M | -$24.4M | -$32.7M | -$29.5M | -$35.8M | -$40.3M | -$32.7M | -$29.3M | -$29.5M | -$29.1M | -$29.9M | -$38.5M | -$43.7M | -$33.7M | -$36.1M | -$34.0M | -$29.1M | -$24.0M | -$23.7M | -$27.2M | -$27.4M | -$29.2M | -$39.0M | -$36.7M | -$35.9M | -$41.3M | -$38.5M | -$24.1M | -$7.6M | $66.0K | $565.0K | $4.9M | $3.9M | $5.2M | $6.9M | $4.6M | $5.2M | $9.1M | $8.8M | $11.5M | $5.7M | $5.2M | $2.0M | |||||||||||||||
| Repayments Of Long Term Debt | $1.6M | $1.6M | $1.8M | $4.4M | $4.4M | $4.4M | $4.4M | $253.7M | $11.9M | $7.1M | $0.00 | $254.0K | $233.0K | $217.0K | $361.0K | $205.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | $2.49B | $2.44B | $2.46B | $2.45B | $2.53B | $2.53B | $2.54B | $2.20B | $2.01B | $1.96B | $1.88B | $1.87B | $1.82B | $1.83B | $1.80B | $1.79B | $1.32B | $1.42B | $1.43B | $1.24B | $1.19B | $1.26B | $1.23B | $1.27B | $1.24B | $1.31B | $1.27B | $1.25B | $1.31B | $1.33B | $1.32B | $1.34B | $1.42B | $1.43B | $1.47B | $1.47B | $1.48B | $1.49B | $1.48B | $1.48B | $1.47B | $1.45B | $928.1M | $847.8M | $823.7M | $853.4M | $783.4M | $737.7M | $697.6M | |||||||||||||||
| Retained Earnings Accumulated Deficit | $381.1M | $336.3M | $356.0M | $352.2M | $392.2M | $368.5M | $386.6M | $340.1M | $308.9M | $284.0M | $223.8M | $204.4M | $222.3M | $192.7M | $169.4M | $154.6M | $169.0M | $137.1M | $89.0M | $69.9M | $85.6M | $99.4M | $140.6M | $194.4M | $189.9M | $323.6M | $330.2M | $310.1M | $341.1M | $325.7M | $305.8M | $324.9M | $384.4M | $387.3M | $423.6M | $411.2M | $409.3M | $423.2M | $406.9M | $390.3M | $409.6M | $412.8M | $410.6M | $383.0M | $364.7M | $390.6M | $352.6M | $332.9M | $311.6M | |||||||||||||||
| Property Plant And Equipment Net | $297.2M | $292.5M | $286.9M | $284.1M | $286.1M | $300.5M | $302.5M | $318.7M | $307.8M | $304.5M | $313.1M | $307.8M | $288.3M | $238.8M | $223.7M | $214.8M | $240.0M | $240.4M | $243.0M | $268.1M | $264.2M | $276.7M | $351.1M | $344.6M | $315.9M | $330.0M | $320.2M | $322.0M | $336.0M | $339.8M | $339.7M | $332.8M | $328.2M | $328.9M | $323.5M | $312.0M | $294.1M | $260.1M | $258.3M | $255.0M | $263.1M | $239.2M | $166.2M | $157.7M | $156.9M | $157.0M | $156.1M | $157.3M | $157.4M | |||||||||||||||
| Other Liabilities Noncurrent | $63.6M | $66.1M | $68.1M | $68.2M | $90.0M | $90.0M | $92.3M | $76.3M | $69.9M | $72.0M | $78.2M | $78.4M | $73.9M | $85.9M | $91.9M | $97.1M | $102.0M | $104.2M | $106.8M | $82.2M | $41.1M | $42.8M | $28.2M | $31.0M | $31.7M | $39.6M | $23.5M | $23.1M | $24.8M | $28.4M | $28.5M | $27.2M | $31.5M | $32.2M | $29.0M | $33.6M | $38.4M | $37.6M | $39.6M | $39.4M | $23.9M | $22.5M | $21.8M | $13.3M | $13.3M | $15.9M | $13.3M | $12.5M | $12.7M | |||||||||||||||
| Other Liabilities Current | $134.3M | $134.0M | $145.6M | $148.1M | $139.2M | $150.0M | $137.3M | $132.4M | $124.9M | $112.3M | $101.0M | $97.9M | $85.3M | $121.1M | $119.7M | $127.8M | $99.2M | $93.3M | $91.6M | $98.0M | $86.8M | $84.0M | $79.7M | $69.5M | $65.7M | $68.2M | $67.3M | $68.3M | $59.5M | $64.3M | $71.0M | $49.4M | $54.4M | $52.3M | $59.0M | $60.0M | $57.2M | $57.3M | $60.6M | $60.6M | $62.6M | $60.9M | $52.0M | $45.3M | $45.7M | $44.3M | $45.5M | $44.3M | $44.4M | |||||||||||||||
| Other Assets Noncurrent | $216.1M | $208.0M | $196.3M | $164.1M | $160.4M | $155.8M | $142.3M | $127.4M | $117.1M | $117.3M | $103.3M | $79.6M | $71.0M | $64.9M | $66.6M | $68.8M | $69.9M | $71.4M | $71.9M | $64.3M | $29.6M | $31.5M | $11.5M | $12.3M | $10.9M | $12.4M | $12.6M | $12.6M | $13.6M | $13.7M | $13.8M | $15.2M | $15.7M | $11.0M | $13.6M | $10.7M | $10.4M | $10.4M | $13.4M | $10.9M | $16.7M | $16.5M | $11.1M | $9.8M | $10.0M | $10.2M | $9.4M | $9.9M | $9.3M | |||||||||||||||
| Long Term Debt Noncurrent | $920.0M | $920.4M | $920.8M | $921.2M | $1.22B | $1.22B | $1.22B | $856.8M | $748.7M | $751.4M | $756.8M | $759.6M | $763.1M | $633.1M | $698.0M | $767.3M | $292.7M | $297.0M | $296.9M | $309.7M | $314.0M | $318.1M | $326.6M | $331.0M | $330.8M | $118.7M | $178.0M | $237.2M | $270.0M | $336.5M | $352.9M | $380.8M | $387.7M | $399.5M | $421.0M | $428.3M | $429.0M | $406.4M | $420.7M | $448.1M | $468.3M | $477.4M | $2.6M | $3.1M | $3.3M | $3.6M | $4.2M | $4.4M | $4.4M | |||||||||||||||
| Long Term Debt Current | $304.7M | $304.3M | $303.9M | $303.6M | $5.1M | $5.4M | $5.1M | $13.7M | $13.6M | $13.6M | $9.9M | $58.2M | $6.9M | $144.1M | $82.7M | $17.0M | $17.1M | $167.0M | $231.4M | $62.0M | $56.9M | $117.5M | $17.2M | $12.7M | $17.0M | $151.5M | $108.6M | $65.9M | $66.3M | $51.5M | $46.8M | $46.3M | $46.6M | $32.4M | $7.7M | $1.7M | $1.9M | $40.8M | $43.7M | $32.4M | $14.2M | $4.2M | $2.4M | $2.5M | $3.1M | $906.0K | $8.2M | $11.7M | $6.4M | |||||||||||||||
| Liabilities Current | $539.9M | $548.3M | $531.4M | $578.1M | $253.2M | $273.9M | $260.1M | $261.8M | $264.2M | $236.9M | $226.9M | $262.2M | $180.5M | $355.4M | $288.5M | $228.3M | $194.4M | $338.6M | $407.8M | $256.7M | $240.1M | $293.7M | $211.3M | $189.2M | $194.0M | $324.2M | $255.0M | $205.5M | $216.2M | $198.7M | $199.0M | $175.3M | $188.1M | $169.8M | $164.3M | $165.1M | $165.9M | $189.0M | $198.2M | $187.8M | $177.6M | $156.2M | $121.9M | $109.4M | $110.8M | $103.0M | $105.5M | $113.8M | $102.0M | |||||||||||||||
| Liabilities And Stockholders Equity | $2.49B | $2.44B | $2.46B | $2.45B | $2.53B | $2.53B | $2.54B | $2.20B | $2.01B | $1.96B | $1.88B | $1.87B | $1.82B | $1.83B | $1.80B | $1.79B | $1.32B | $1.42B | $1.43B | $1.24B | $1.19B | $1.26B | $1.23B | $1.27B | $1.24B | $1.31B | $1.27B | $1.25B | $1.31B | $1.33B | $1.32B | $1.34B | $1.42B | $1.43B | $1.47B | $1.47B | $1.48B | $1.49B | $1.48B | $1.48B | $1.47B | $1.45B | $928.1M | $847.8M | $823.7M | $853.4M | $783.4M | $737.7M | $697.6M | |||||||||||||||
| Inventory Net | $321.2M | $336.2M | $360.5M | $365.1M | $359.6M | $382.1M | $373.8M | $304.0M | $285.8M | $289.2M | $255.8M | $254.7M | $277.9M | $305.7M | $322.7M | $326.5M | $299.7M | $305.2M | $294.5M | $254.2M | $244.5M | $222.0M | $168.9M | $163.6M | $175.3M | $158.8M | $168.6M | $173.9M | $188.5M | $194.5M | $189.4M | $203.9M | $207.6M | $211.1M | $212.5M | $209.4M | $207.5M | $209.3M | $205.3M | $196.7M | $180.0M | $173.5M | $126.8M | $107.9M | $101.4M | $95.0M | $81.9M | $86.0M | $84.6M | |||||||||||||||
| Employee Related Liabilities Current | $52.1M | $48.3M | $35.8M | $59.4M | $45.9M | $49.3M | $40.8M | $58.8M | $45.6M | $33.0M | $52.2M | $44.6M | $30.4M | $39.0M | $41.1M | $34.4M | $35.1M | $29.2M | $36.4M | $44.4M | $38.8M | $31.4M | $51.8M | $49.1M | $45.8M | $63.1M | $37.4M | $31.9M | $41.6M | $40.8M | $44.3M | $38.2M | $42.9M | $40.1M | $48.0M | $55.8M | $49.5M | $44.6M | $44.1M | $41.5M | $40.9M | $40.4M | $25.2M | $25.0M | $26.8M | $23.0M | $26.1M | $30.3M | $25.2M | |||||||||||||||
| Common Stock Value | $468.0K | $467.0K | $482.0K | $482.0K | $502.0K | $504.0K | $512.0K | $508.0K | $507.0K | $507.0K | $504.0K | $506.0K | $513.0K | $511.0K | $511.0K | $510.0K | $508.0K | $507.0K | $507.0K | $504.0K | $506.0K | $508.0K | $510.0K | $516.0K | $516.0K | $534.0K | $527.0K | $525.0K | $518.0K | $515.0K | $511.0K | $508.0K | $506.0K | $509.0K | $515.0K | $513.0K | $514.0K | $519.0K | $515.0K | $514.0K | $516.0K | $257.0K | $256.0K | $251.0K | $249.0K | $257.0K | $255.0K | $248.0K | $247.0K | |||||||||||||||
| Assets Current | $943.7M | $899.7M | $913.2M | $935.0M | $1.01B | $955.9M | $978.6M | $765.0M | $865.7M | $801.6M | $706.3M | $715.8M | $687.8M | $729.5M | $699.2M | $684.4M | $668.3M | $760.3M | $759.4M | $582.6M | $567.8M | $615.3M | $515.9M | $552.8M | $551.0M | $589.7M | $553.4M | $528.1M | $496.6M | $512.4M | $489.6M | $501.4M | $500.7M | $508.4M | $549.8M | $557.0M | $569.3M | $603.3M | $592.1M | $591.4M | $598.9M | $576.8M | $540.2M | $467.2M | $441.1M | $468.3M | $406.0M | $362.2M | $323.5M | |||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $3.9M | $6.2M | $6.3M | $6.3M | $6.0M | $5.9M | $5.7M | $5.7M | $5.0M | $5.0M | $2.7M | $2.5M | $2.5M | $2.4M | $2.7M | $2.2M | $2.5M | $2.7M | $4.1M | $4.1M | $4.1M | $3.6M | $3.4M | $3.3M | $2.3M | $2.2M | $2.2M | $2.3M | $2.7M | $2.3M | $2.4M | $2.3M | $2.3M | $1.8M | $2.0M | $2.1M | $1.9M | $1.8M | $1.7M | $1.8M | $1.7M | $1.4M | $1.4M | $2.3M | $1.7M | $1.5M | $1.9M | $2.1M | $1.4M | |||||||||||||||
| Additional Paid In Capital Common Stock | $564.5M | $552.9M | $562.0M | $523.3M | $569.6M | $544.4M | $560.9M | $627.1M | $617.0M | $609.6M | $587.5M | $564.4M | $580.4M | $567.0M | $558.2M | $551.1M | $579.5M | $568.7M | $562.7M | $537.9M | $533.7M | $525.0M | $531.1M | $530.5M | $507.4M | $525.9M | $498.0M | $491.4M | $468.3M | $459.7M | $445.1M | $435.5M | $430.5M | $427.9M | $417.4M | $408.9M | $404.7M | $396.6M | $385.2M | $378.4M | $362.2M | $354.4M | $341.4M | $312.9M | $304.5M | $310.1M | $289.9M | $256.1M | $251.1M | |||||||||||||||
| Accounts Receivable Net Current | $195.7M | $207.1M | $200.8M | $202.7M | $211.9M | $213.5M | $201.5M | $211.6M | $174.2M | $177.1M | $181.1M | $171.5M | $146.5M | $155.0M | $141.3M | $132.9M | $146.9M | $141.5M | $141.1M | $170.8M | $176.5M | $163.3M | $167.6M | $161.6M | $151.3M | $146.7M | $143.7M | $151.5M | $150.6M | $151.6M | $149.7M | $148.8M | $145.4M | $139.1M | $143.6M | $151.1M | $156.7M | $149.6M | $162.1M | $156.0M | $167.3M | $158.2M | $126.1M | $127.4M | $129.2M | $120.8M | $120.4M | $121.8M | $114.8M | |||||||||||||||
| Accounts Payable Current | $48.7M | $61.7M | $46.0M | $67.0M | $63.0M | $69.2M | $76.9M | $56.8M | $80.2M | $78.1M | $63.8M | $61.5M | $57.9M | $51.2M | $45.0M | $49.1M | $43.0M | $49.1M | $48.5M | $52.3M | $57.4M | $60.8M | $62.6M | $57.9M | $65.4M | $41.5M | $41.8M | $39.4M | $48.8M | $42.0M | $36.8M | $39.6M | $42.1M | $42.2M | $46.8M | $44.2M | $55.2M | $43.1M | $45.4M | $47.9M | $53.1M | $43.0M | $34.0M | $28.9M | $29.8M | $28.2M | $19.6M | $21.6M | $23.4M | |||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $352.1M | $339.6M | $330.7M | $316.3M | $311.6M | $484.5M | $469.7M | $442.8M | $433.1M | $427.5M | $407.0M | $395.8M | $386.2M | $362.6M | $348.3M | $335.1M | $310.0M | $299.5M | $279.2M | $279.2M | $279.2M | $271.8M | $272.4M | $264.7M | $256.7M | $240.9M | $232.7M | $224.3M | $206.4M | $199.1M | $190.6M | $177.4M | $150.3M | $141.9M | $125.6M | $117.8M | $110.0M | $101.7M | $94.3M | $86.6M | $79.3M | $72.4M | $71.1M | $64.4M | $55.0M | $57.7M | $49.3M | $46.7M | $55.0M | $42.1M | $39.0M | $35.8M | ||||||||||||
| Prepaid Expense And Other Assets Current | $63.4M | $60.0M | $59.0M | $60.4M | $113.5M | $61.0M | $58.9M | $55.4M | $54.7M | $49.6M | $45.5M | $48.4M | $48.5M | $31.9M | $42.9M | $51.5M | $32.7M | $34.4M | $48.1M | $31.2M | $34.7M | $39.8M | $24.4M | $27.9M | $32.2M | $32.6M | $37.5M | $30.9M | $27.9M | $27.4M | $32.2M | $31.6M | $35.4M | $33.2M | $52.3M | $52.4M | $51.0M | $52.4M | $51.1M | $58.1M | $47.5M | $47.4M | $40.6M | $17.0M | $17.2M | $25.7M | ||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $1.8M | $1.9M | $1.7M | $1.2M | $4.9M | -$841.0K | $50.0K | $19.0K | $658.0K | -$650.0K | $271.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $20.9M | $11.9M | $32.2M | $3.1M | -$48.5M | -$52.5M | -$12.8M | $7.2M | $20.2M | -$58.1M | $17.1M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $337.2M | $353.7M | $365.5M | $119.7M | $127.2M | $137.5M | $133.1M | $107.3M | $113.5M | $120.3M | $127.7M | $134.7M | $141.5M | $148.7M | $156.6M | $163.9M | $169.4M | $173.4M | $177.5M | $185.4M | $192.5M | $198.1M | $204.5M | $214.8M | $237.7M | $241.9M | $244.6M | $251.2M | $257.5M | $264.6M | $275.3M | $277.1M | $279.1M | $273.7M | $298.0M | $94.9M | $97.1M | $98.8M | $100.9M | $99.6M | $94.5M | $84.2M | ||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $14.6M | $11.7M | $14.0M | $19.9M | $18.4M | $13.2M | $10.6M | $6.4M | $13.4M | $12.8M | $24.5M | $22.2M | $21.4M | $33.5M | $34.8M | $34.4M | $25.9M | $26.9M | $28.4M | $29.7M | $29.3M | $30.0M | $25.5M | $26.5M | $24.4M | $16.8M | $18.0M | $18.4M | $11.9M | $12.7M | $13.5M | |||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $4.4M | $4.3M | $4.6M | $4.4M | $3.7M | $3.8M | $3.8M | $4.5M | $4.5M | $4.4M | $7.6M | $7.9M | $7.6M | $5.3M | $3.1M | $3.1M | $1.0M | $1.1M | $1.1M | $1.8M | $1.8M | $1.8M | $733.0K | $2.0M | $656.0K | $757.0K | $1.4M | $1.4M | $937.0K | $1.4M | $5.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $29.6M | $28.3M | $25.6M | $24.4M | $25.5M | $20.5M | $17.2M | $13.0M | $9.2M | $6.9M | $14.1M | $13.1M | $11.0M | $9.3M | $10.8M | $10.3M | $10.2M |
| Payments To Acquire Property Plant And Equipment | $39.3M | $38.1M | $191.3M | $96.5M | $37.0M | $48.8M | $119.0M | $74.8M | $76.1M | $102.4M | $122.2M | $73.6M | $62.2M | $53.2M | $46.7M | $56.3M | $56.4M |
| Net Cash Provided By Used In Operating Activities | $181.7M | $181.8M | $273.1M | $172.3M | $108.8M | $158.2M | $159.3M | $220.4M | $159.7M | $121.9M | $127.2M | $139.5M | $85.1M | $115.3M | $123.5M | $130.7M | $116.4M |
| Net Cash Provided By Used In Investing Activities | -$161.9M | -$322.4M | -$143.8M | -$86.3M | -$425.4M | -$57.2M | -$116.1M | -$63.0M | -$73.3M | -$104.8M | -$121.8M | -$105.8M | -$596.4M | -$52.2M | -$51.6M | -$132.3M | -$60.0M |
| Net Cash Provided By Used In Financing Activities | $108.8M | $38.2M | -$100.4M | -$15.7M | $367.5M | -$131.2M | -$50.6M | -$120.6M | -$60.4M | -$62.6M | -$33.2M | -$20.7M | $461.9M | -$30.5M | -$18.1M | -$14.0M | -$30.7M |
| Increase Decrease In Other Operating Capital Net | $25.2M | $34.0M | $22.3M | $15.0M | $4.7M | $2.9M | -$494.0K | -$17.7M | $18.3M | -$3.1M | $8.0M | -$3.2M | $6.2M | -$3.2M | $470.0K | $13.8M | $4.2M |
| Increase Decrease In Inventories | $64.7M | $60.1M | -$30.8M | -$24.3M | $38.9M | $84.7M | $39.3M | -$14.4M | $1.6M | -$11.9M | $21.5M | $15.6M | $18.7M | $32.5M | $2.6M | $1.7M | $11.2M |
| Increase Decrease In Accounts Receivable | -$7.0M | $24.2M | $24.4M | $35.0M | -$44.1M | -$18.9M | $38.1M | -$5.1M | -$3.2M | $10.3M | -$8.4M | -$6.1M | $38.1M | $10.5M | $3.9M | -$4.4M | -$2.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$19.2M | $44.6M | $39.8M | $7.6M | -$56.4M | -$17.3M | $17.7M | $41.4M | $21.1M | -$30.2M | $2.0M | $477.0K | $25.6M | $19.4M | -$18.7M | $5.3M | $20.1M |
| Proceeds From Stock Options Exercised | $1.6M | $2.6M | $2.3M | $6.2M | $8.6M | $10.2M | $37.1M | $29.4M | $14.0M | $9.3M | $15.2M | $27.5M | $15.5M | $40.9M | $17.3M | $25.4M | |
| Increase Decrease In Prepaid Taxes | -$226.0K | $983.0K | -$1.7M | -$2.9M | $3.8M | -$1.5M | $3.6M | -$1.4M | -$1.4M | $651.0K | -$10.7M | -$1.2M | $4.0M | -$3.1M | -$1.7M | -$7.3M | $2.9M |
| Proceeds From Sale Of Property Plant And Equipment | $23.3M | $1.8M | $1.6M | $2.0M | $1.8M | $16.8M | $2.8M | $2.8M | $2.8M | $637.0K | $452.0K | $488.0K | $2.0M | $1.0M | $1.5M | $1.8M | |
| Payments For Repurchase Of Common Stock | $225.0M | $0.00 | $75.0M | $0.00 | $0.00 | $175.0M | $160.0M | $100.0M | $0.00 | $61.0M | $39.0M | $0.00 | $50.0M | $50.0M | $50.0M | $40.0M | $60.0M |
| Proceeds From Repayments Of Short Term Debt | $0.00 | $0.00 | -$60.0M | $45.0M | $15.0M | $671.0K | -$50.7M | $2.3M | $843.0K | -$5.5M | $7.4M | -$288.0K | -$15.2M | $6.2M | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$3.3M | $3.9M | -$1.6M | -$12.0K | -$4.1M | $354.0K | -$273.0K | -$498.0K | $1.3M | $478.0K | -$2.5M | ||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $150.9M | $243.9M | $2.9M | $2.5M | $434.8M | $0.00 | $0.00 | $535.2M | $0.00 | $0.00 | $0.00 | $3.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $9.3M | $7.6M | $7.0M | $5.3M | $6.8M | $6.2M | $4.7M | $3.4M | $1.3M | $1.8M | $3.2M | $3.5M | $3.0M | $2.4M | $2.4M | $2.2M | $2.8M |
| Payments To Acquire Property Plant And Equipment | $3.8M | $5.7M | $7.7M | $45.5M | $13.9M | $7.7M | $8.2M | $27.5M | $13.7M | $22.5M | $24.2M | $37.1M | $13.1M | $8.4M | $11.8M | $15.2M | $21.2M |
| Net Cash Provided By Used In Operating Activities | $17.4M | -$27.4M | $19.1M | $42.0M | -$1.7M | $11.8M | $2.6M | $23.1M | $38.4M | $30.7M | $9.3M | $13.7M | $13.4M | $553.0K | $27.1M | $13.5M | $25.7M |
| Net Cash Provided By Used In Investing Activities | -$33.0M | -$139.2M | -$15.3M | -$58.2M | -$15.9M | -$23.9M | $1.9M | -$27.3M | -$3.7M | -$22.4M | -$27.1M | -$37.0M | -$35.6M | -$9.2M | -$11.8M | -$15.1M | -$27.9M |
| Net Cash Provided By Used In Financing Activities | -$2.4M | $333.7M | -$598.0K | -$23.4M | -$1.6M | $149.0M | $16.1M | $18.7M | -$3.5M | -$5.0M | -$29.8M | -$28.8M | $9.5M | $16.2M | $4.5M | -$54.9M | $18.8M |
| Increase Decrease In Other Operating Capital Net | $17.8M | $9.8M | $10.0M | $6.1M | -$1.3M | -$865.0K | $8.2M | $1.2M | -$9.0M | -$1.1M | -$3.7M | $589.0K | -$6.1M | $5.5M | $3.1M | $4.6M | -$3.6M |
| Increase Decrease In Inventories | -$3.3M | $36.2M | $29.4M | -$15.2M | $8.6M | $24.6M | $37.4M | $15.1M | -$1.4M | $3.7M | $2.4M | $9.6M | $12.8M | $17.0M | $10.3M | $4.2M | $625.0K |
| Increase Decrease In Accounts Receivable | -$3.6M | -$8.0M | -$1.0M | -$10.4M | $5.3M | -$25.1M | -$22.5M | $1.6M | -$2.2M | -$8.2M | -$6.5M | -$7.9M | -$14.1M | -$8.0M | -$7.9M | -$655.0K | $1.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$47.9M | -$44.1M | -$14.9M | -$27.2M | -$29.3M | -$25.2M | -$36.8M | -$6.9M | -$11.9M | $8.3M | -$25.2M | -$5.7M | -$7.4M | -$9.6M | -$7.9M | -$19.1M | -$9.1M |
| Proceeds From Stock Options Exercised | $462.0K | $961.0K | $627.0K | $127.0K | $500.0K | $1.2M | $3.6M | $2.8M | $6.4M | $1.4M | $2.9M | $2.2M | $5.8M | $13.2M | $2.7M | $3.0M | $909.0K |
| Increase Decrease In Prepaid Taxes | -$3.3M | -$3.2M | -$1.6M | -$2.1M | -$2.1M | $3.5M | $3.2M | -$72.0K | -$817.0K | $932.0K | $369.0K | $313.0K | $4.7M | $455.0K | -$8.0M | -$6.6M | $6.7M |
| Proceeds From Sale Of Property Plant And Equipment | $297.0K | $20.4M | $402.0K | $498.0K | $568.0K | $406.0K | $302.0K | $250.0K | $981.0K | $87.0K | $116.0K | $64.0K | $569.0K | $252.0K | $19.0K | $111.0K | |
| Payments For Repurchase Of Common Stock | $75.0M | $80.0M | $0.00 | $0.00 | $39.0M | $26.5M | $0.00 | $50.0M | $0.00 | ||||||||
| Proceeds From Repayments Of Short Term Debt | $0.00 | $150.0M | $90.0M | $0.00 | $255.0K | -$1.3M | $4.4M | $1.7M | $262.0K | -$18.0K | -$9.0K | -$9.9M | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $304.0K | -$2.6M | $1.0M | -$192.0K | -$806.0K | -$432.0K | -$51.0K | -$405.0K | $368.0K | -$1.6M | $474.0K | ||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $149.2M | $0.00 | $2.9M | $2.5M | $16.6M | $0.00 | $0.00 | $23.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.31 | $2.29 | $2.24 | $0.84 | $1.55 | $1.48 | $1.04 | $0.85 | -$0.51 | -$1.09 | $0.32 | $0.67 | $0.74 | $1.30 | $1.56 | $2.24 | $2.27 |
| Earnings Per Share Basic | $3.33 | $2.32 | $2.27 | $0.85 | $1.57 | $1.51 | $1.07 | $0.86 | $-0.51 | $-1.09 | $0.33 | $0.68 | $0.76 | $1.32 | $1.59 | $2.29 | $2.34 |
| Weighted Average Number Of Shares Outstanding Basic | 50.3M | 50.7M | 50.8M | 51.0M | 50.7M | 50.7M | 51.5M | 52.8M | 51.5M | 50.9M | 51.5M | 51.6M | 51.3M | 50.7M | 50.2M | 25.5M | 25.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 50.7M | 51.4M | 51.4M | 51.4M | 51.3M | 51.8M | 52.9M | 53.5M | 51.5M | 50.9M | 52.1M | 52.4M | 52.3M | 51.6M | 51.2M | 26.1M | 26.2M |
| Common Stock Shares Outstanding | 50.8M | 50.4M | 51.1M | 50.9M | 50.3M | 51.0M | 52.3M | 52.3M | 50.9M | 51.7M | 52.0M | 51.0M | 50.6M | 25.4M | |||
| Common Stock Shares Issued | 50.8M | 50.4M | 51.1M | 50.9M | 50.3M | 51.0M | 52.3M | 52.3M | 50.9M | 51.7M | 52.0M | 51.0M | 50.6M | 25.4M | |||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.95 | $0.81 | $0.70 | $0.74 | $0.66 | $0.74 | $0.61 | $0.48 | $0.80 | $0.64 | $0.64 | $0.38 | $0.45 | $0.29 | -$0.09 | -$0.22 | $0.62 | $0.94 | $0.21 | $0.34 | $0.58 | $0.72 | -$0.17 | $0.40 | $0.35 | $0.35 | -$0.05 | $0.22 | -$0.12 | $0.38 | $0.38 | -$0.98 | $0.30 | $0.38 | -$0.20 | -$0.17 | -$1.17 | $0.25 | -$0.01 | -$0.06 | $0.31 | $0.14 | -$0.07 | $0.19 | $0.31 | $0.32 | -$0.15 | $0.24 | $0.19 | $0.13 | $0.19 | $0.35 | $0.36 | $0.27 | $0.32 | $0.81 | $0.77 | $0.85 | $0.70 | $0.71 | $0.69 | $0.69 | |
| Earnings Per Share Basic | $0.96 | $0.81 | $0.71 | $0.75 | $0.66 | $0.75 | $0.62 | $0.49 | $0.81 | $0.65 | $0.65 | $0.39 | $0.45 | $0.29 | $-0.09 | $-0.22 | $0.63 | $0.95 | $0.21 | $0.35 | $0.59 | $0.74 | $-0.17 | $0.41 | $0.36 | $0.36 | $-0.05 | $0.22 | $-0.12 | $0.38 | $0.38 | $-0.98 | $0.30 | $0.39 | $-0.20 | $-0.17 | $-1.17 | $0.25 | $-0.01 | $-0.06 | $0.31 | $0.15 | $-0.07 | $0.20 | $0.31 | $0.32 | $-0.15 | $0.24 | $0.19 | $0.13 | $0.19 | $0.35 | $0.36 | $0.27 | $0.33 | $0.82 | $0.79 | $0.86 | $0.71 | $0.72 | $0.70 | $0.70 | |
| Weighted Average Number Of Shares Outstanding Basic | 46.8M | 47.6M | 48.1M | 50.3M | 50.9M | 50.9M | 50.8M | 50.7M | 50.5M | 50.5M | 51.0M | 51.2M | 51.1M | 51.0M | 50.9M | 50.8M | 50.7M | 50.4M | 50.6M | 50.8M | 51.0M | 51.4M | 51.6M | 52.1M | 53.1M | 52.6M | 52.4M | 51.7M | 51.4M | 51.0M | 50.7M | 50.7M | 51.4M | 51.4M | 51.4M | 51.7M | 51.7M | 51.5M | 51.2M | 51.7M | 51.4M | 51.0M | 50.2M | 25.4M | 25.7M | 25.0M | 24.7M | 25.1M | 25.3M | 25.7M | 25.7M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 47.0M | 47.7M | 48.4M | 50.6M | 51.2M | 51.6M | 51.4M | 51.4M | 51.3M | 51.2M | 51.6M | 51.7M | 51.3M | 51.5M | 50.9M | 51.4M | 51.1M | 51.2M | 51.6M | 52.0M | 51.0M | 52.8M | 53.1M | 52.1M | 53.1M | 53.0M | 52.8M | 52.1M | 51.7M | 51.0M | 50.7M | 51.2M | 51.4M | 52.0M | 51.9M | 51.7M | 52.5M | 52.4M | 51.2M | 52.6M | 52.3M | 51.9M | 50.9M | 25.8M | 26.2M | 25.5M | 25.2M | 25.7M | 25.9M | 26.3M | 26.2M | ||||||||||||
| Common Stock Shares Outstanding | 46.8M | 46.7M | 48.2M | 48.2M | 50.2M | 50.4M | 51.2M | 50.8M | 50.7M | 50.7M | 50.4M | 50.6M | 51.3M | 51.1M | 51.1M | 51.0M | 50.8M | 50.7M | 50.6M | 50.6M | 50.6M | 50.8M | 51.0M | 51.6M | 51.6M | 53.4M | 52.7M | 52.5M | 51.8M | 51.5M | 51.1M | 50.8M | 50.6M | 50.9M | 51.5M | 51.3M | 51.4M | 51.5M | 51.5M | 51.4M | 51.6M | 25.8M | 25.6M | 25.0M | 25.8M | 25.3M | 25.4M | 24.7M | 24.7M | ||||||||||||||
| Common Stock Shares Issued | 46.8M | 46.7M | 48.2M | 48.2M | 50.2M | 50.4M | 51.2M | 50.8M | 50.7M | 50.7M | 50.4M | 50.6M | 51.3M | 51.1M | 51.1M | 51.0M | 50.8M | 50.7M | 50.6M | 50.6M | 50.6M | 50.8M | 51.0M | 51.6M | 51.6M | 53.4M | 52.7M | 52.5M | 51.8M | 51.5M | 51.1M | 50.8M | 50.6M | 50.9M | 51.5M | 51.3M | 51.4M | 51.9M | 51.5M | 51.4M | 51.6M | 25.8M | 25.6M | 25.0M | 25.8M | 25.3M | 25.4M | 24.7M | 24.7M | ||||||||||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $115.6M | $97.2M | $93.3M | $97.7M | $84.3M | $110.3M | $109.4M | $89.2M | $89.7M | $89.9M | $86.1M | $81.7M | $65.5M | $50.0M | $48.1M | $43.2M | $36.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $29.6M | -$5.9M | $25.6M | $24.4M | $25.5M | $20.5M | $17.2M | $13.0M | $9.2M | $6.9M | $14.1M | $13.1M | $11.0M | $9.3M | $10.8M | $10.3M | $10.2M |
| Stock Issued During Period Value Stock Options Exercised | $1.9M | $1.6M | $2.6M | $2.3M | $6.2M | $8.6M | $10.2M | $37.1M | $29.4M | $14.0M | $14.6M | $19.3M | $35.8M | $17.0M | $44.9M | $19.1M | $35.1M |
| Interest Paid Net | $16.5M | $20.9M | $13.6M | $6.2M | $7.8M | $12.5M | $13.1M | $7.7M | $7.9M | $8.5M | $8.5M | $8.9M | $5.9M | $414.0K | $487.0K | $563.0K | $545.0K |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | ||
| Stock Issued During Period Value Employee Stock Purchase Plan | $6.5M | $5.6M | $4.4M | $4.2M | $4.0M | $3.4M | $3.3M | $3.2M | $3.6M | $4.3M | $4.8M | $5.2M | $4.1M | $3.7M | $3.7M | $2.9M | $2.7M |
| Unrealized Gain Loss On Derivatives | -$1.9M | -$813.0K | $24.0K | $649.0K | -$517.0K | $2.6M | -$1.6M | $128.0K | -$700.0K | -$166.0K | $614.0K | $1.4M | -$3.8M |
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 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $27.4M | $28.3M | $28.8M | $29.0M | $29.2M | $29.1M | $23.0M | $22.4M | $25.0M | $20.7M | $27.4M | $26.4M | $21.8M | $22.5M | $22.3M | $20.5M | $18.4M | $11.2M | $12.0M | $12.4M | $10.1M | ||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.8M | $7.6M | $9.3M | $8.2M | $6.9M | $7.6M | $7.2M | $6.7M | $7.0M | $7.5M | $5.7M | $5.3M | $6.5M | $6.0M | $6.8M | $6.3M | $6.0M | $6.2M | $5.3M | $5.0M | $4.7M | $4.8M | $4.6M | $3.4M | $2.2M | ||||||||
| Stock Issued During Period Value Stock Options Exercised | $63.0K | $462.0K | $505.0K | $251.0K | $961.0K | $186.0K | $692.0K | $627.0K | $160.0K | $2.2M | $127.0K | $353.0K | $1.1M | $500.0K | $2.6M | $67.0K | $1.2M | $1.7M | $2.4M | $3.6M | $2.3M | $4.3M | $2.8M | $3.9M | |||||||||
| Interest Paid Net | $1.5M | $2.8M | $3.5M | $2.4M | $1.8M | $2.1M | $2.1M | $2.0M | $2.4M | $84.0K | $102.0K | $128.0K | $130.0K | ||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $1.0K | -$1.0K | $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 | -$1.0K | $1.0K | $0.00 | |||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.6M | $0.00 | $3.5M | $3.0M | $3.4M | $2.7M | $2.9M | $1.9M | $2.5M | $2.0M | $2.2M | $1.9M | $2.1M | $1.5M | $1.8M | $1.5M | $1.8M | $1.6M | |||||||||||||||
| Unrealized Gain Loss On Derivatives | $907.0K | $186.0K | -$104.0K | -$2.8M | -$568.0K | -$609.0K | -$877.0K | -$1.5M |
Most recent annual filing with the SEC: May 21, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.