Complete Filing Data
HAIN CELESTIAL GROUP INC reported Net Income Loss of -$530.84 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 HAIN CELESTIAL GROUP INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$530.8M | -$75.0M | -$116.5M | $77.9M | $77.4M | -$80.4M | -$183.3M | $9.7M | $67.4M | $47.4M | $165.0M | $129.9M | $114.7M | $79.2M | $55.0M | $28.6M | -$24.7M |
| Cost of Revenue * | $1.23B | $1.36B | $1.40B | $1.46B | $1.48B | $1.59B | $1.71B | $1.80B | $1.82B | $1.83B | $2.05B | $1.58B | $1.26B | $995.8M | $788.7M | $641.2M | $876.3M |
| Revenue * | $1.56B | $1.74B | $1.80B | $1.89B | $1.97B | $2.05B | $2.10B | $2.27B | $2.34B | $2.39B | $2.61B | $2.11B | $1.73B | $1.38B | $1.11B | $890.0M | $1.12B |
| Operating Income Loss | -$461.6M | -$18.9M | -$85.6M | $104.7M | $107.4M | $56.0M | -$32.5M | $86.7M | $109.4M | $118.8M | $233.9M | $216.7M | $174.3M | $151.5M | $111.2M | $80.1M | -$8.7M |
| Gross Profit | $334.1M | $380.8M | $396.4M | $427.4M | $491.6M | $465.8M | $398.5M | $467.3M | $519.4M | $565.5M | $562.9M | $528.3M | $474.9M | $382.5M | $319.8M | $248.8M | $246.4M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$513.7M | -$80.3M | -$129.6M | $103.5M | $108.8M | $33.8M | -$56.0M | $72.4M | $87.9M | $87.1M | $212.9M | $197.2M | $153.8M | $134.2M | $98.9M | $68.3M | -$23.8M |
| Selling General And Administrative Expense | $271.8M | $290.1M | $289.2M | $300.5M | $301.8M | $324.4M | $314.0M | $316.3M | $312.6M | $288.0M | $302.8M | $279.5M | $274.8M | $229.6M | $204.2M | $165.9M | $198.3M |
| Income Tax Expense Benefit | $15.3M | -$7.8M | -$14.2M | $22.7M | $41.1M | $6.2M | -$3.2M | -$2.0M | $22.5M | $59.5M | $48.5M | $69.6M | $34.3M | $41.2M | $37.8M | $28.4M | $5.6M |
| Income Loss From Equity Method Investments | -$1.8M | -$2.6M | -$1.1M | -$2.9M | -$1.6M | -$2.0M | -$655.0K | $339.0K | $129.0K | -$47.0K | $628.0K | $4.0M | $295.0K | $1.1M | -$2.1M | -$1.7M | |
| Other Comprehensive Income Loss Net Of Tax | $56.2M | -$11.0M | $38.3M | -$91.5M | $98.4M | $53.6M | -$41.1M | $11.2M | -$23.4M | -$130.5M | -$101.7M | $87.5M | -$21.9M | -$12.5M | $14.0M | ||
| Comprehensive Income Net Of Tax | -$474.6M | -$86.1M | -$78.3M | -$13.6M | $175.7M | -$26.8M | -$224.4M | $20.9M | $44.1M | -$83.1M | $63.3M | $217.4M | $92.8M | $66.7M | $69.0M | $20.0M | -$59.9M |
| Amortization Of Intangible Assets | $6.5M | $5.8M | $10.0M | $10.2M | $8.9M | $11.6M | $13.1M | $15.9M | $17.0M | $17.5M | $17.8M | $15.4M | $12.2M | $8.0M | $4.4M | ||
| Other Comprehensive Income Loss Tax | -$5.2M | -$665.0K | $2.8M | $2.8M | -$870.0K | -$973.0K | $15.0K | -$14.0K | -$47.0K | -$311.0K | -$4.6M | -$1.6M | -$999.0K | -$2.0M | $892.0K | ||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.11 | -$1.02 | -$1.25 | -$0.63 | $0.02 | $0.19 | $0.00 | -$0.02 | -$0.06 | -$0.33 | -$0.10 | -$0.23 | |||
| Income Loss From Continuing Operations Per Basic Share | -$1.30 | $0.84 | $0.66 | $0.25 | -$0.51 | $0.72 | $0.63 | $0.27 | $1.62 | $1.35 | $1.30 | $2.12 | $1.37 | $0.93 | |||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.11 | -$1.02 | -$1.25 | -$0.63 | $0.02 | $0.19 | $0.00 | -$0.02 | -$0.05 | -$0.32 | -$0.09 | -$0.23 | |||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $11.3M | -$106.0M | -$129.9M | -$65.1M | $1.9M | $19.9M | $0.00 | -$1.6M | -$5.1M | -$15.0M | -$4.0M | -$9.6M | |||
| Income Loss From Continuing Operations Per Diluted Share | -$1.30 | $0.83 | $0.65 | $0.25 | -$0.51 | $0.72 | $0.63 | $0.26 | $1.60 | $1.32 | $1.26 | $2.05 | $1.32 | $0.92 | |||
| Income Loss From Continuing Operations | -$116.5M | $77.9M | $66.1M | $25.6M | -$53.4M | $74.7M | $65.5M | $27.6M | $165.0M | $131.6M | $119.8M | $94.2M | $59.0M | $38.2M | |||
| Other Nonoperating Income Expense | -$875.0K | -$4.1M | $1.8M | $11.4M | $10.1M | -$4.0M | -$994.0K | $2.2M | -$430.0K | -$16.5M | -$4.7M | $4.8M | |||||
| Business Combination Acquisition Related Costs And Restructuring Charges | $10.4M | $13.4M | $7.3M | $10.2M | $13.6M | -$6.7M | $53.0K | $2.8M | $4.1M | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | -$191.0K | -$38.0K | -$79.0K | -$906.0K | -$1.8M | $2.7M | $204.0K | $98.0K | $460.0K | -$745.0K | |||||
| Other Comprehensive Income Loss Before Tax | $41.1M | -$88.7M | $97.5M | $52.6M | -$41.1M | $11.2M | -$23.4M | -$130.8M | -$106.3M | $85.9M | -$20.9M | -$10.6M | $13.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | 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 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$116.0M | -$20.6M | -$134.6M | -$104.0M | -$19.7M | -$48.2M | -$13.5M | -$10.4M | -$115.7M | $11.0M | $6.9M | $24.5M | $30.9M | $19.4M | $34.3M | $2.1M | $485.0K | $3.2M | $24.3M | -$964.0K | -$107.0M | -$13.6M | -$65.8M | -$66.5M | -$37.4M | -$69.9M | $12.7M | $47.1M | $19.8M | $313.0K | $31.3M | $27.2M | $8.6M | -$88.6M | $48.8M | $58.1M | $29.2M | $72.2M | $38.0M | $39.7M | $15.2M | $35.2M | $41.2M | $27.7M | $40.7M | $31.6M | $16.4M | $24.1M | $20.0M | $11.7M | $16.8M | $16.3M | $9.1M | $2.7M | $11.2M | $8.1M |
| Cost of Revenue * | $309.7M | $299.8M | $305.7M | $318.0M | $313.0M | $341.7M | $351.9M | $341.1M | $357.8M | $350.4M | $345.0M | $387.2M | $359.6M | $349.5M | $362.7M | $398.5M | $379.5M | $420.9M | $401.2M | $384.2M | $434.0M | $432.2M | $429.6M | $499.7M | $482.3M | $465.8M | $449.6M | $601.6M | $571.6M | $576.8M | $577.2M | $529.8M | $524.8M | $502.7M | $529.4M | $489.8M | $404.6M | $391.8M | $358.4M | $329.9M | $324.6M | $264.6M | $271.1M | $260.3M | $207.0M | $205.8M | $206.5M | $187.9M | $160.6M | $172.1M | $168.7M | |||||
| Revenue * | $384.1M | $367.9M | $390.4M | $411.5M | $394.6M | $438.4M | $454.1M | $425.0M | $455.2M | $454.2M | $439.4M | $502.9M | $476.9M | $454.9M | $492.6M | $528.4M | $498.6M | $511.7M | $553.3M | $506.8M | $482.1M | $505.3M | $547.3M | $533.6M | $518.5M | $619.6M | $632.7M | $616.2M | $589.2M | $602.9M | $588.8M | $587.0M | $564.8M | $737.5M | $736.7M | $743.4M | $667.7M | $680.6M | $652.4M | $679.8M | $596.9M | $557.4M | $534.9M | $477.5M | $456.1M | $455.3M | $359.8M | $375.8M | $364.8M | $286.8M | $288.4M | $291.9M | $258.0M | $222.1M | $242.0M | $230.5M |
| Operating Income Loss | -$98.8M | -$6.9M | -$121.1M | -$91.9M | $3.1M | -$27.9M | -$781.0K | -$2.3M | -$140.9M | $27.4M | $15.8M | $35.2M | $32.0M | $25.5M | $49.6M | $13.0M | $3.3M | $25.3M | $19.1M | $9.2M | $2.5M | -$2.6M | $19.0M | -$20.9M | -$28.0M | $16.6M | $29.3M | $31.0M | $29.2M | $7.2M | $49.6M | $37.9M | $14.8M | -$65.1M | $71.1M | $90.1M | $54.3M | $77.3M | $68.2M | $68.0M | $20.4M | $63.6M | $64.3M | $39.8M | $51.1M | $51.2M | $32.3M | $41.6M | $36.2M | $23.8M | $30.8M | $29.7M | $18.5M | $19.3M | $21.6M | $17.5M |
| Gross Profit | $74.4M | $68.1M | $84.7M | $93.5M | $81.6M | $96.7M | $102.2M | $83.9M | $97.5M | $103.9M | $94.3M | $115.7M | $117.3M | $105.4M | $129.9M | $130.0M | $119.2M | $129.9M | $132.4M | $105.6M | $97.8M | $95.0M | $113.2M | $101.4M | $88.9M | $125.1M | $133.0M | $134.0M | $123.4M | $143.9M | $139.2M | $130.0M | $106.3M | $150.1M | $159.9M | $166.3M | $137.9M | $155.7M | $149.6M | $150.4M | $107.2M | $152.8M | $143.1M | $119.1M | $126.2M | $130.8M | $95.2M | $104.7M | $104.6M | $79.8M | $82.6M | $85.4M | $70.1M | $61.5M | $69.9M | $61.8M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$113.5M | -$21.7M | -$134.1M | -$100.7M | -$16.0M | -$42.1M | -$16.9M | -$15.3M | -$154.8M | $17.6M | $9.9M | $32.7M | $38.5M | $24.5M | $46.0M | $11.7M | $2.2M | $20.4M | $15.4M | $3.2M | -$5.2M | -$8.4M | $11.9M | -$26.7M | -$32.9M | $5.8M | $24.0M | $25.2M | $26.1M | $1.4M | $42.2M | $34.1M | $10.2M | -$77.6M | $72.9M | $80.7M | $42.4M | $76.3M | $59.5M | $59.2M | $17.9M | $57.7M | $58.4M | $35.8M | $43.1M | $47.9M | $28.4M | $37.4M | $31.6M | $20.3M | $28.0M | $26.2M | $16.1M | $17.3M | ||
| Selling General And Administrative Expense | $60.9M | $65.5M | $62.9M | $70.2M | $71.3M | $66.7M | $74.0M | $77.2M | $75.0M | $72.4M | $75.0M | $75.8M | $80.1M | $74.0M | $74.3M | $84.6M | $79.5M | $85.4M | $79.1M | $80.7M | $81.1M | $78.5M | $76.0M | $86.1M | $86.4M | $86.1M | $76.2M | $85.2M | $85.0M | $78.9M | $69.0M | $75.6M | $71.3M | $72.5M | $78.2M | $80.7M | $78.3M | $75.2M | $73.6M | $70.1M | $72.9M | $59.7M | $62.5M | $63.5M | $54.4M | $53.7M | $55.0M | $50.1M | $42.2M | $47.2M | $42.6M | |||||
| Income Tax Expense Benefit | $2.4M | -$1.3M | -$505.0K | $2.7M | $3.5M | $5.1M | -$4.2M | -$5.4M | -$39.6M | $6.4M | $2.6M | $7.7M | $7.1M | $4.5M | $11.8M | $8.4M | $13.0M | -$10.2M | $1.0M | -$531.0K | $2.9M | $5.1M | -$10.0M | -$1.3M | -$17.7M | $7.5M | $9.1M | $10.5M | $762.0K | $23.9M | $22.6M | $13.3M | $4.3M | $21.5M | $19.8M | $2.9M | $19.7M | $19.7M | $8.8M | $1.6M | $16.3M | $7.9M | $12.6M | $11.3M | $7.7M | $11.1M | $10.4M | $7.2M | $14.0M | $6.7M | $5.3M | |||||
| Income Loss From Equity Method Investments | -$133.0K | -$173.0K | -$966.0K | -$588.0K | -$155.0K | -$966.0K | -$907.0K | -$498.0K | -$528.0K | -$316.0K | -$382.0K | -$383.0K | -$465.0K | -$526.0K | $70.0K | -$1.1M | -$19.0K | -$564.0K | -$338.0K | -$317.0K | -$205.0K | -$11.0K | -$175.0K | -$101.0K | $194.0K | $11.0K | -$177.0K | $38.0K | $184.0K | -$161.0K | -$31.0K | $84.0K | $174.0K | -$13.0K | $308.0K | $159.0K | $83.0K | $1.5M | $572.0K | $293.0K | $596.0K | -$738.0K | $28.0K | $751.0K | $68.0K | -$121.0K | $443.0K | $173.0K | -$653.0K | -$136.0K | -$996.0K | |||||
| Other Comprehensive Income Loss Net Of Tax | $485.0K | -$11.3M | $23.7M | -$57.6M | $37.8M | -$6.0M | $25.6M | -$29.4M | $10.4M | $53.6M | -$52.5M | -$16.1M | -$256.0K | -$21.0M | $19.7M | $43.0M | $31.0M | -$52.2M | $48.7M | $56.1M | $20.9M | -$27.9M | -$13.5M | $37.8M | $8.3M | $33.8M | $14.7M | -$51.3M | -$32.2M | -$21.3M | -$25.9M | -$38.7M | -$57.0M | -$49.9M | -$59.2M | $7.1M | $15.3M | $42.9M | -$37.0M | $4.8M | $12.9M | |||||||||||||||
| Comprehensive Income Net Of Tax | -$115.5M | -$32.0M | -$110.9M | -$161.5M | $18.2M | -$54.2M | $12.1M | -$39.8M | -$105.3M | $64.6M | -$45.5M | $8.4M | $30.6M | -$1.6M | $53.9M | $45.2M | $31.5M | -$27.9M | $47.7M | -$50.9M | -$44.9M | -$94.4M | -$50.9M | $50.5M | $55.4M | $53.6M | $46.0M | -$24.1M | -$23.6M | $27.5M | $32.2M | -$9.6M | -$23.6M | -$5.3M | -$40.4M | $42.3M | $56.5M | $70.6M | $3.7M | $36.4M | $29.3M | $1.9M | ||||||||||||||
| Amortization Of Intangible Assets | $1.2M | $1.2M | $1.2M | $1.8M | $2.2M | $1.3M | $1.5M | $2.0M | $2.8M | $2.8M | $2.8M | $3.1M | $2.0M | $2.1M | $2.1M | $2.2M | $2.4M | $3.2M | $3.2M | $3.1M | $3.3M | $3.3M | $3.4M | $4.7M | $4.6M | $4.6M | $4.2M | $4.7M | $4.7M | $4.6M | $4.7M | $4.6M | $4.5M | $4.6M | $4.3M | $4.5M | $4.1M | $3.6M | $3.5M | $3.2M | $2.8M | $2.6M | ||||||||||||||
| Other Comprehensive Income Loss Tax | -$232.0K | -$142.0K | -$1.7M | $2.6M | -$3.3M | $1.6M | -$3.6M | $1.2M | -$1.6M | -$2.0M | $5.0M | $686.0K | $504.0K | $489.0K | $868.0K | -$797.0K | -$785.0K | $25.0K | $10.0K | -$10.0K | -$10.0K | $0.00 | $0.00 | $33.0K | $3.0K | -$18.0K | $29.0K | -$16.0K | -$52.0K | -$388.0K | -$107.0K | $300.0K | $2.4M | $2.4M | $264.0K | $1.4M | $1.1M | -$302.0K | -$653.0K | $1.3M | $1.5M | |||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | -$0.01 | -$0.03 | -$0.98 | -$0.06 | -$0.72 | -$0.33 | -$0.14 | -$0.63 | -$0.12 | $0.04 | $0.01 | $0.02 | -$0.01 | $0.02 | -$0.01 | $0.47 | $0.55 | $0.30 | $0.32 | $0.43 | $0.18 | -$0.03 | $0.01 | $0.00 | -$0.02 | -$0.01 | -$0.08 | -$0.02 | -$0.03 | -$0.02 | $0.00 | ||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.27 | $0.33 | $0.20 | $0.34 | $0.02 | -$0.11 | $0.04 | $0.24 | $0.02 | -$0.05 | -$0.07 | $0.08 | -$0.31 | -$0.22 | -$0.04 | $0.24 | $0.42 | $0.18 | -$0.01 | $0.32 | $0.24 | $0.09 | $0.47 | $0.55 | $0.30 | $0.33 | $0.44 | $0.19 | $0.38 | $0.42 | $0.58 | $0.90 | $0.70 | $0.44 | $0.56 | $0.48 | $0.29 | $0.39 | ||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | -$0.01 | -$0.03 | -$0.98 | -$0.06 | -$0.72 | -$0.33 | -$0.14 | -$0.63 | -$0.12 | $0.04 | $0.01 | $0.02 | -$0.01 | $0.02 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.03 | $0.01 | $0.00 | -$0.02 | -$0.01 | -$0.07 | -$0.02 | -$0.02 | -$0.02 | $0.00 | |||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $0.00 | -$11.0K | $11.3M | -$460.0K | -$697.0K | -$2.8M | -$102.1M | -$6.2M | -$74.6M | -$34.7M | -$14.3M | -$65.4M | -$12.6M | $4.0M | $1.2M | $1.8M | -$1.5M | $2.4M | -$849.0K | $0.00 | $0.00 | $0.00 | -$2.8M | $1.1M | $0.00 | -$1.1M | -$621.0K | -$3.4M | -$712.0K | -$1.0M | -$949.0K | $0.00 | |||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.27 | $0.33 | $0.20 | $0.34 | $0.02 | -$0.11 | $0.04 | $0.24 | $0.02 | -$0.05 | -$0.07 | $0.08 | -$0.31 | -$0.22 | -$0.04 | $0.24 | $0.41 | $0.18 | -$0.01 | $0.31 | $0.24 | $0.09 | $0.32 | $0.43 | $0.37 | $0.37 | $0.41 | $0.57 | $0.87 | $0.68 | $0.42 | $0.54 | $0.46 | $0.28 | $0.38 | |||||||||||||||||||||
| Income Loss From Continuing Operations | $24.5M | $30.9M | $19.4M | $34.3M | $2.2M | -$10.8M | $3.7M | $25.0M | $1.9M | -$5.0M | -$7.3M | $8.8M | -$31.8M | -$23.1M | -$4.6M | $25.2M | $43.1M | $18.6M | -$1.5M | $32.8M | $24.8M | $9.5M | $33.4M | $44.6M | $18.9M | $38.0M | $40.1M | $27.7M | $41.8M | $32.2M | $19.8M | $24.8M | $21.1M | $12.6M | $16.8M | |||||||||||||||||||||
| Other Nonoperating Income Expense | $997.0K | $656.0K | -$1.2M | $4.0M | -$5.3M | -$100.0K | $42.0K | $265.0K | -$439.0K | $1.1M | $1.8M | $712.0K | $9.1M | $788.0K | -$1.6M | $1.0M | $1.4M | $260.0K | -$1.2M | -$1.3M | -$1.1M | -$371.0K | -$600.0K | $1.6M | $760.0K | $3.1M | -$2.1M | $1.4M | $512.0K | -$378.0K | -$3.1M | -$5.4M | $4.0M | -$3.9M | -$2.3M | -$2.5M | ||||||||||||||||||||
| Business Combination Acquisition Related Costs And Restructuring Charges | $4.8M | $4.8M | $5.8M | $2.1M | $108.0K | $461.0K | $5.3M | $2.5M | $3.4M | $2.6M | $4.3M | -$149.0K | $1.6M | $6.8M | -$120.0K | $2.3M | $1.9M | $3.8M | $641.0K | $520.0K | $4.9M | $1.5M | -$1.9M | $676.0K | $1.4M | $1.2M | $1.8M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | -$101.0K | $5.0K | -$7.0K | $50.0K | -$19.0K | -$40.0K | $20.0K | $24.0K | -$156.0K | -$121.0K | -$300.0K | -$588.0K | -$643.0K | -$492.0K | -$174.0K | -$128.0K | $2.3M | $1.2M | -$1.3M | $114.0K | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | $56.1M | $20.9M | -$27.9M | -$13.5M | $37.8M | $8.3M | $33.8M | $14.7M | -$51.3M | -$32.2M | -$21.7M | -$26.0M | -$38.4M | -$59.4M | -$52.2M | -$59.5M | $5.7M | $14.2M | $43.2M | -$37.7M | $6.1M | $14.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.02B | $1.08B | $1.52B | $1.44B | $1.52B | $1.74B | $1.71B | $1.66B | $1.73B | $1.58B | $1.17B | $964.6M | $866.7M | $765.7M | $701.3M | $773.3M | ||
| Cash And Cash Equivalents At Carrying Value | $54.3M | $53.4M | $65.5M | $75.9M | $37.8M | $31.0M | $106.6M | $137.1M | $115.0M | $166.9M | $123.8M | $41.3M | $29.9M | $27.5M | $17.3M | $41.4M | $58.5M | |
| Goodwill | $929.3M | $938.6M | $933.8M | $871.1M | $862.0M | $875.9M | $885.7M | $1.02B | $1.02B | $1.14B | $1.14B | $876.1M | $702.6M | $565.9M | $515.2M | $456.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$137.2M | -$126.2M | -$164.5M | -$73.0M | -$171.4M | -$225.0M | -$184.2M | -$195.5M | -$172.1M | -$41.6M | $60.1M | -$27.3M | -$5.4M | $7.1M | -$6.9M | $1.8M | ||
| Total Stockholders Equity Including Treasury Stock | $1.67B | $1.75B | $1.81B | $1.81B | $1.62B | $1.63B | $1.84B | $1.81B | $1.75B | $1.79B | $1.66B | $1.23B | $986.4M | $886.5M | $783.3M | |||
| Retained Earnings Accumulated Deficit | $577.5M | $652.6M | $769.1M | $691.2M | $614.2M | $695.0M | $878.5M | $868.8M | $801.4M | $754.0M | $629.6M | $489.8M | $375.1M | $295.9M | $240.9M | |||
| Other Liabilities Noncurrent | $27.9M | $26.6M | $22.5M | $33.5M | $28.7M | $14.5M | $12.8M | $16.0M | $18.9M | $16.6M | $5.0M | $15.0M | $8.3M | $13.7M | $30.2M | |||
| Other Assets Noncurrent | $38.0M | $25.8M | $20.4M | $21.2M | $24.2M | $58.8M | $29.7M | $30.2M | $32.6M | $32.6M | $28.7M | $26.3M | $18.3M | $12.6M | $10.4M | |||
| Liabilities Current | $281.5M | $230.9M | $269.3M | $290.4M | $300.3M | $383.2M | $422.4M | $340.5M | $357.0M | $391.4M | $424.2M | $274.1M | $202.8M | $170.7M | $138.9M | |||
| Liabilities And Stockholders Equity | $2.12B | $2.26B | $2.46B | $2.21B | $2.19B | $2.58B | $2.95B | $2.93B | $3.01B | $3.10B | $2.97B | $2.26B | $1.67B | $1.33B | $1.20B | |||
| Liabilities | $1.17B | $1.24B | $1.38B | $683.0M | $744.9M | $1.06B | $1.21B | $1.22B | $1.34B | $1.37B | $1.35B | $1.06B | $709.0M | $466.8M | $432.4M | |||
| Inventory Net | $274.1M | $310.3M | $308.0M | $285.4M | $248.2M | $299.3M | $391.5M | $342.0M | $408.6M | $397.3M | $320.3M | $250.2M | $186.4M | $170.7M | $157.0M | |||
| Intangible Assets Net Excluding Goodwill | $244.8M | $298.1M | $477.5M | $314.9M | $346.5M | $380.3M | $510.4M | $521.2M | $604.8M | $646.4M | $651.5M | $498.2M | $310.4M | $207.4M | $198.1M | |||
| Common Stock Value | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $490.0K | $462.0K | $451.0K | $437.0K | |||
| Assets Current | $557.1M | $591.0M | $600.1M | $577.1M | $560.9M | $701.8M | $1.05B | $874.8M | $900.2M | $928.8M | $803.6M | $575.2M | $448.8M | $371.1M | $313.8M | |||
| Assets | $2.12B | $2.26B | $2.46B | $2.21B | $2.19B | $2.58B | $2.95B | $2.93B | $3.01B | $3.10B | $2.97B | $2.26B | $1.67B | $1.33B | $1.20B | |||
| Allowance For Doubtful Accounts Receivable Current | $1.5M | $2.8M | $1.7M | $1.3M | $638.0K | $588.0K | $1.8M | $404.0K | $936.0K | $896.0K | $1.6M | $2.6M | $2.7M | $1.2M | $1.6M | |||
| Accounts Receivable Net Current | $179.2M | $160.9M | $170.7M | $174.1M | $171.0M | $210.0M | $252.7M | $225.8M | $278.9M | $263.1M | $287.9M | $233.6M | $166.7M | $139.8M | $114.2M | |||
| Accounts Payable Current | $188.2M | $134.8M | $174.8M | $171.9M | $171.0M | $220.0M | $230.0M | $186.2M | $251.7M | $274.4M | $239.2M | $185.0M | $123.6M | $90.7M | $91.4M | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $12.8M | $14.5M | $16.9M | $17.4M | $18.9M | $20.7M | $19.0M | $20.2M | $2.3M | $36.5M | $46.8M | $45.1M | $50.6M | $52.3M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Accrued Liabilities Current | $88.5M | $86.8M | $118.0M | $124.0M | $114.3M | $116.0M | $106.7M | $78.8M | $85.6M | $84.9M | $76.7M | $60.5M | $72.0M | $37.8M | ||||
| Treasury Stock Shares | 21.8M | 10.4M | 7.2M | 4.6M | 4.5M | 4.3M | 4.0M | 3.2M | 2.9M | 1.3M | 1.2M | 1.1M | 1.1M | 1.0M | 945.6K | |||
| Property Plant And Equipment Removal Of Machinery Expense | $21.5M | $27.7M | $7.3M | $10.2M | $15.6M | $48.8M | $40.1M | $16.8M | $10.4M | |||||||||
| Treasury Stock Value | $725.7M | $284.0M | $172.2M | $110.0M | $106.5M | $99.3M | $89.0M | $58.2M | $40.1M | $30.2M | $21.8M | $19.8M | $17.5M | |||||
| Long Term Debt Noncurrent | $821.2M | $880.9M | $230.5M | $281.1M | $613.5M | $687.5M | $740.1M | $836.2M | $812.6M | $767.8M | $653.5M | $390.3M | $229.5M | $225.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $330.2M | $445.0M | $475.0M | $696.7M | $804.7M | $963.7M | $942.9M | $944.5M | $995.8M | $981.0M | $1.01B | $1.11B | $1.04B | $1.14B | $1.26B | $1.35B | $1.50B | $1.45B | $1.44B | $1.44B | $1.52B | $1.47B | $1.55B | $1.59B | $1.69B | $1.88B | $1.82B | $1.77B | $1.67B | $1.62B | $1.64B | $1.84B | $1.81B | $1.78B | $1.63B | $1.62B | $1.61B | $1.55B | $1.35B | $1.28B | $1.12B | $1.11B | $1.01B | $942.5M | $895.6M | $874.9M | $839.2M | $807.2M | $786.4M | |||
| Cash And Cash Equivalents At Carrying Value | $68.0M | $47.9M | $54.4M | $44.4M | $56.2M | $56.9M | $49.5M | $53.7M | $38.3M | $43.7M | $43.4M | $51.8M | $57.8M | $77.2M | $29.0M | $53.0M | $46.8M | $27.5M | $41.5M | $37.0M | $20.5M | $27.6M | $38.2M | $55.9M | $117.2M | $139.2M | $118.7M | $152.8M | $157.1M | $113.5M | $125.4M | $177.1M | $147.7M | $100.3M | $135.2M | $92.7M | $101.4M | $67.5M | $65.1M | $27.2M | $42.6M | $36.2M | $41.2M | $23.9M | $29.4M | $25.6M | $26.3M | $20.9M | $41.0M | $26.8M | $16.6M | |
| Goodwill | $378.0M | $498.2M | $501.0M | $712.7M | $825.6M | $936.3M | $936.1M | $939.6M | $928.4M | $931.7M | $927.1M | $912.3M | $950.8M | $956.3M | $863.3M | $877.7M | $877.0M | $860.3M | $861.1M | $879.7M | $867.1M | $1.02B | $1.01B | $1.02B | $1.06B | $1.08B | $1.07B | $1.03B | $1.03B | $1.05B | $1.20B | $1.22B | $1.14B | $1.11B | $1.09B | $1.12B | $1.10B | $920.4M | $916.6M | $883.2M | $893.9M | $708.8M | $682.3M | $683.4M | $563.2M | $569.2M | $551.5M | $549.8M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$91.9M | -$92.4M | -$81.1M | -$133.3M | -$157.0M | -$99.4M | -$136.1M | -$130.0M | -$155.6M | -$152.9M | -$163.3M | -$216.9M | -$110.4M | -$94.2M | -$94.0M | -$77.7M | -$97.3M | -$140.4M | -$172.4M | -$120.2M | -$168.9M | -$204.5M | -$225.4M | -$197.4M | -$115.6M | -$153.4M | -$161.7M | -$240.9M | -$255.5M | -$204.3M | -$129.1M | -$107.6M | -$81.5M | -$105.9M | -$49.0M | $904.0K | $38.0M | $58.2M | $42.9M | -$24.8M | $12.3M | $7.5M | $4.3M | -$8.0M | -$2.6M | $2.8M | -$1.7M | -$2.1M | ||||
| Total Stockholders Equity Including Treasury Stock | $1.06B | $1.18B | $1.21B | $1.43B | $1.53B | $1.69B | $1.67B | $1.72B | $1.71B | $1.73B | $1.84B | $1.77B | $1.86B | $1.84B | $1.81B | $1.76B | $1.70B | $1.65B | $1.61B | $1.63B | $1.58B | $1.66B | $1.70B | $1.79B | $1.98B | $1.93B | $1.87B | $1.76B | $1.72B | $1.73B | $1.93B | $1.88B | $1.84B | $1.69B | $1.67B | $1.65B | $1.59B | $1.39B | $1.31B | $1.15B | $1.14B | $1.03B | $964.3M | $916.8M | $895.5M | $857.6M | $825.0M | $804.0M | ||||
| Retained Earnings Accumulated Deficit | -$90.0M | $26.1M | $46.7M | $319.3M | $453.9M | $557.9M | $580.5M | $628.7M | $642.2M | $671.3M | $787.0M | $776.0M | $766.1M | $741.5M | $710.6M | $650.7M | $616.5M | $614.3M | $610.9M | $586.6M | $587.6M | $708.6M | $774.4M | $840.9M | $948.5M | $935.8M | $888.7M | $868.5M | $837.2M | $810.0M | $934.7M | $885.8M | $828.8M | $726.4M | $693.0M | $648.5M | $593.9M | $558.7M | $517.4M | $463.8M | $423.1M | $391.5M | $351.7M | $327.6M | $307.6M | $283.0M | $266.3M | $250.0M | ||||
| Other Liabilities Noncurrent | $27.6M | $47.3M | $48.1M | $33.6M | $25.1M | $33.4M | $27.7M | $29.7M | $23.7M | $24.6M | $24.6M | $19.3M | $19.5M | $26.0M | $29.2M | $31.6M | $36.5M | $31.2M | $16.3M | $15.2M | $14.2M | $16.5M | $15.8M | $12.7M | $24.2M | $23.4M | $16.5M | $16.6M | $17.2M | $18.1M | $6.0M | $4.8M | $4.8M | $5.8M | $4.6M | $4.7M | $13.0M | $13.3M | $15.3M | $14.7M | $14.8M | $8.6M | $12.3M | $16.1M | $4.8M | $15.5M | $12.3M | $26.9M | ||||
| Other Assets Noncurrent | $22.8M | $28.4M | $25.2M | $22.4M | $24.4M | $22.2M | $28.4M | $23.4M | $31.1M | $20.0M | $25.6M | $35.0M | $20.6M | $21.8M | $20.5M | $22.3M | $23.0M | $23.9M | $27.6M | $48.3M | $45.7M | $30.5M | $30.4M | $29.0M | $33.3M | $35.0M | $35.3M | $32.4M | $31.9M | $32.3M | $33.0M | $33.5M | $33.7M | $31.7M | $29.9M | $28.0M | $28.6M | $28.5M | $26.0M | $24.6M | $25.4M | $22.6M | $14.2M | $14.1M | $11.9M | $18.9M | $19.1M | $19.2M | ||||
| Liabilities Current | $1.02B | $276.8M | $277.4M | $304.7M | $289.3M | $280.7M | $272.4M | $267.5M | $246.6M | $249.8M | $246.4M | $257.5M | $282.7M | $297.7M | $296.4M | $331.4M | $365.7M | $329.0M | $302.2M | $312.0M | $320.0M | $419.1M | $439.3M | $438.2M | $413.7M | $401.1M | $377.3M | $346.7M | $371.4M | $351.3M | $364.5M | $411.6M | $376.3M | $342.7M | $429.3M | $456.3M | $390.4M | $264.6M | $294.9M | $256.6M | $258.5M | $210.5M | $216.4M | $212.7M | $175.2M | $191.3M | $181.9M | $170.1M | ||||
| Liabilities And Stockholders Equity | $1.48B | $1.58B | $1.60B | $1.84B | $1.96B | $2.13B | $2.15B | $2.23B | $2.22B | $2.27B | $2.44B | $2.42B | $2.44B | $2.49B | $2.14B | $2.24B | $2.27B | $2.20B | $2.24B | $2.28B | $2.24B | $2.78B | $2.80B | $2.90B | $3.12B | $3.09B | $3.03B | $2.93B | $2.92B | $2.97B | $3.23B | $3.32B | $3.15B | $2.98B | $2.99B | $3.00B | $2.84B | $2.37B | $2.34B | $2.14B | $2.15B | $1.70B | $1.68B | $1.65B | $1.34B | $1.33B | $1.28B | $1.28B | ||||
| Liabilities | $1.15B | $1.14B | $1.13B | $1.15B | $1.16B | $1.17B | $1.20B | $1.24B | $1.24B | $1.27B | $1.33B | $1.38B | $1.30B | $1.22B | $793.5M | $738.2M | $811.0M | $763.2M | $797.1M | $763.9M | $765.5M | $1.23B | $1.21B | $1.22B | $1.24B | $1.26B | $1.26B | $1.27B | $1.30B | $1.32B | $1.39B | $1.50B | $1.37B | $1.35B | $1.37B | $1.40B | $1.29B | $1.02B | $1.06B | $1.02B | $1.04B | $690.5M | $740.7M | $752.8M | $462.6M | $486.3M | $474.9M | $494.4M | ||||
| Inventory Net | $215.7M | $229.5M | $248.7M | $249.0M | $260.5M | $270.4M | $281.4M | $295.3M | $313.3M | $316.3M | $324.5M | $315.9M | $294.4M | $289.2M | $280.2M | $313.9M | $312.0M | $293.0M | $238.1M | $283.1M | $301.4M | $395.2M | $402.7M | $414.5M | $399.2M | $502.4M | $484.8M | $435.7M | $430.6M | $442.1M | $395.0M | $403.3M | $427.2M | $370.0M | $372.1M | $386.3M | $299.5M | $262.9M | $267.1M | $240.1M | $234.3M | $199.9M | $179.8M | $189.5M | $181.5M | $167.0M | $170.0M | $169.8M | ||||
| Intangible Assets Net Excluding Goodwill | $194.3M | $207.3M | $210.9M | $225.5M | $223.7M | $250.2M | $250.3M | $295.0M | $290.9M | $314.5M | $471.0M | $463.2M | $492.9M | $500.1M | $308.6M | $324.8M | $326.3M | $319.8M | $355.7M | $378.8M | $370.4M | $475.6M | $473.5M | $502.4M | $540.2M | $583.9M | $578.4M | $567.4M | $567.9M | $589.2M | $643.9M | $659.3M | $647.3M | $631.9M | $622.5M | $644.0M | $609.5M | $489.9M | $487.5M | $408.4M | $424.4M | $311.8M | $318.5M | $288.0M | $217.3M | $220.6M | $207.6M | $209.3M | ||||
| Common Stock Value | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $520.0K | $514.0K | $497.0K | $492.0K | $479.0K | $478.0K | $465.0K | $459.0K | $455.0K | $452.0K | $445.0K | $441.0K | $439.0K | ||||
| Assets Current | $564.4M | $523.0M | $530.3M | $552.1M | $548.5M | $564.0M | $572.0M | $599.4M | $565.8M | $599.1M | $605.3M | $595.7M | $559.6M | $579.0M | $532.3M | $596.3M | $636.5M | $612.8M | $604.1M | $576.8M | $564.9M | $905.0M | $951.4M | $1.01B | $1.16B | $979.3M | $944.9M | $905.0M | $902.4M | $895.6M | $946.2M | $1.00B | $965.0M | $880.9M | $905.4M | $869.4M | $765.2M | $636.9M | $622.2M | $553.6M | $537.9M | $455.7M | $477.9M | $448.5M | $388.3M | $361.9M | $353.3M | $349.9M | ||||
| Assets | $1.48B | $1.58B | $1.60B | $1.84B | $1.96B | $2.13B | $2.15B | $2.23B | $2.22B | $2.27B | $2.44B | $2.42B | $2.44B | $2.49B | $2.14B | $2.24B | $2.27B | $2.20B | $2.24B | $2.28B | $2.24B | $2.78B | $2.80B | $2.90B | $3.12B | $3.09B | $3.03B | $2.93B | $2.92B | $2.97B | $3.23B | $3.32B | $3.15B | $2.98B | $2.99B | $3.00B | $2.84B | $2.37B | $2.34B | $2.14B | $2.15B | $1.70B | $1.68B | $1.65B | $1.34B | $1.33B | $1.28B | $1.28B | ||||
| Allowance For Doubtful Accounts Receivable Current | $2.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.8M | $2.6M | $3.0M | $3.2M | $2.1M | $1.9M | $1.1M | $1.2M | $1.2M | $1.2M | $998.0K | $1.2M | $851.0K | $558.0K | $558.0K | $405.0K | $498.0K | $1.9M | $2.0M | $1.2M | $736.0K | $1.7M | $715.0K | $596.0K | $1.0M | $1.2M | $923.0K | $2.1M | $2.1M | $1.9M | $2.7M | $2.8M | $2.7M | $2.5M | $2.6M | $2.6M | $2.8M | $2.4M | $1.3M | $1.5M | $1.4M | $1.4M | ||||
| Accounts Receivable Net Current | $174.1M | $170.7M | $154.4M | $172.3M | $178.3M | $188.2M | $191.2M | $192.5M | $158.1M | $179.1M | $177.1M | $172.7M | $158.7M | $163.7M | $181.0M | $190.7M | $185.6M | $166.1M | $237.7M | $206.6M | $206.5M | $256.8M | $240.5M | $246.5M | $261.5M | $274.7M | $272.3M | $241.7M | $250.6M | $256.1M | $361.0M | $350.4M | $330.2M | $337.5M | $321.5M | $319.5M | $302.1M | $252.4M | $233.8M | $232.4M | $217.4M | $181.6M | $192.9M | $201.0M | $150.3M | $142.0M | $130.6M | $131.5M | ||||
| Accounts Payable Current | $198.5M | $175.7M | $188.3M | $210.1M | $198.5M | $185.0M | $179.1M | $169.1M | $142.3M | $146.3M | $153.7M | $157.9M | $176.7M | $179.8M | $172.7M | $210.2M | $216.8M | $185.0M | $181.8M | $187.4M | $189.4M | $205.0M | $209.9M | $226.4M | $214.7M | $263.4M | $247.3M | $237.2M | $261.0M | $231.8M | $233.6M | $280.0M | $236.4M | $226.5M | $258.1M | $258.9M | $217.7M | $197.7M | $190.5M | $161.9M | $176.4M | $137.2M | $128.0M | $132.1M | $98.7M | $89.4M | $89.1M | |||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $6.0M | $6.9M | $10.1M | $10.2M | $10.5M | $11.4M | $12.3M | $12.7M | $13.3M | $13.8M | $16.1M | $16.4M | $16.7M | $17.3M | $16.9M | $17.9M | $18.1M | $19.0M | $18.5M | $19.2M | $19.3M | $21.2M | $20.1M | $19.3M | $19.1M | $19.0M | $19.0M | $19.2M | $20.0M | $20.2M | $2.1M | $3.4M | $6.6M | $6.4M | $39.4M | $41.3M | $41.1M | $47.7M | $49.6M | $46.3M | $43.0M | $42.4M | $49.3M | $44.9M | $45.3M | $45.9M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Accrued Liabilities Current | $95.8M | $85.2M | $91.9M | $98.2M | $110.0M | $123.3M | $120.5M | $118.7M | $117.4M | $118.4M | $123.3M | $128.3M | $176.4M | $159.6M | $136.9M | $111.3M | $112.7M | $111.7M | $101.0M | $98.0M | $96.0M | $93.1M | $90.0M | $94.7M | $82.3M | $81.9M | $97.6M | $90.2M | $66.7M | $85.0M | $71.9M | $66.6M | $68.0M | $72.6M | $78.1M | $67.1M | $89.0M | |||||||||||||||
| Treasury Stock Shares | 21.3M | 17.7M | 15.0M | 9.8M | 9.5M | 8.5M | 7.1M | 4.7M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 4.3M | 4.3M | 4.3M | 4.1M | 4.0M | 3.4M | 3.3M | 3.2M | 3.1M | 1.5M | 1.5M | 1.5M | 1.4M | 1.3M | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | ||||||||||||||||
| Property Plant And Equipment Removal Of Machinery Expense | $5.2M | $8.2M | $7.3M | $4.2M | $5.0M | $7.2M | $6.9M | $6.4M | $3.9M | $986.0K | $773.0K | $1.7M | $2.8M | $4.0M | $4.5M | $5.0M | $1.4M | $11.5M | $12.3M | $14.2M | $9.4M | $9.9M | $10.3M | $4.8M | $4.1M | $4.9M | ||||||||||||||||||||||||||
| Treasury Stock Value | $712.6M | $580.5M | $460.8M | $256.2M | $245.7M | $214.7M | $169.0M | $111.0M | $110.4M | $109.6M | $109.4M | $107.5M | $106.2M | $106.0M | $101.4M | $99.0M | $99.0M | $90.7M | $88.7M | $68.6M | $61.0M | $58.1M | $52.3M | $45.8M | $40.1M | $40.1M | $34.2M | $30.2M | $30.2M | $24.9M | $21.8M | $21.1M | $20.6M | $18.3M | $17.9M | $17.6M | ||||||||||||||||
| Long Term Debt Noncurrent | $345.4M | $255.5M | $293.3M | $289.0M | $363.5M | $324.9M | $323.4M | $729.2M | $692.1M | $693.4M | $723.5M | $742.1M | $746.4M | $780.9M | $790.7M | $827.9M | $879.6M | $940.5M | $843.3M | $845.1M | $785.8M | $787.6M | $750.3M | $627.5M | $641.2M | $620.3M | $635.1M | $360.2M | $430.4M | $450.4M | $230.5M | $236.8M | $240.1M | $257.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$43.9M | -$89.7M | -$63.1M | $212.8M | -$162.4M | -$104.5M | -$22.8M | -$69.5M | -$147.1M | -$3.2M | $17.2M | $100.8M | $296.1M | $147.4M | $7.1M | -$32.4M | -$39.7M |
| Investing Cash Flow * | $3.6M | -$23.9M | -$19.6M | -$288.3M | -$2.4M | -$45.1M | -$68.6M | -$82.5M | -$60.4M | -$205.0M | -$151.3M | -$206.2M | -$406.1M | -$270.7M | -$55.5M | -$62.8M | $3.2M |
| Operating Cash Flow * | $22.1M | $116.4M | $66.8M | $80.2M | $196.8M | $156.9M | $39.3M | $121.3M | $232.7M | $185.0M | $185.5M | $184.8M | $121.0M | $122.0M | $58.7M | $71.0M | $21.6M |
| Stock Issued During Period Value Share Based Compensation | $6.0K | $6.0K | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $4.4M | $26.1M | $15.1M | $19.9M | $16.1M | $17.9M | $2.1M | $5.3M |
| Share Based Compensation | $8.1M | $12.7M | $14.4M | $15.6M | $15.7M | $13.1M | $9.9M | $11.2M | $9.7M | $12.7M | $12.2M | $12.4M | $13.0M | $8.3M | $9.0M | $7.0M | $7.2M |
| Payments To Acquire Other Property Plant And Equipment | $25.3M | $33.5M | $27.9M | $40.0M | $71.6M | $60.9M | $75.8M | $69.5M | $47.3M | $47.9M | $51.2M | $41.6M | $72.9M | $20.4M | $11.5M | $11.4M | $13.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.1M | -$14.1M | $2.8M | $10.5M | -$55.2M | $45.3M | $7.2M | $11.1M | -$33.1M | $22.7M | $15.3M | $16.0M | $8.1M | $1.6M | -$778.0K | -$4.7M | -$1.8M |
| Increase Decrease In Other Operating Assets | -$1.3M | $3.3M | -$2.5M | $2.7M | $220.0K | -$6.0M | -$3.6M | $2.7M | $4.5M | -$3.8M | $4.0M | $543.0K | $10.1M | $5.2M | $6.1M | $3.3M | $4.7M |
| Increase Decrease In Inventories | $3.4M | -$31.5M | -$189.0K | $25.3M | $38.5M | -$33.2M | -$30.6M | $28.4M | -$209.0K | $9.3M | $30.5M | $24.8M | $28.3M | $5.6M | $5.7M | -$5.9M | $26.6M |
| Increase Decrease In Accounts Receivable | -$25.2M | $19.0M | -$13.1M | $5.3M | $2.9M | -$33.9M | -$26.7M | $26.1M | -$33.5M | $12.1M | $19.6M | -$12.6M | $47.8M | $4.3M | $22.5M | -$4.6M | $7.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$17.9M | $50.6M | -$40.7M | -$19.9M | -$10.4M | -$31.6M | -$33.5M | $43.3M | $3.0M | -$54.2M | $34.9M | $20.2M | $47.2M | $12.5M | $4.5M | -$15.2M | $11.7M |
| Depreciation Depletion And Amortization | $44.3M | $44.7M | $50.8M | $46.8M | $49.6M | $52.1M | $50.9M | $54.3M | $59.6M | $58.7M | $57.4M | $48.2M | $40.1M | $30.5M | $24.1M | $18.8M | $21.4M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.4M | $1.6M | $1.4M | $32.7M | $4.3M | $1.9M | $3.5M | $7.2M | $8.3M | $25.5M | $18.1M | $10.0M | -$8.4M | -$2.0M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $1.4M | $1.6M | $1.4M | $32.7M | $4.3M | $1.9M | $3.5M | $7.2M | $8.3M | $25.5M | $18.1M | $10.0M | $8.4M | $2.0M | $2.2M | $1.2M | $836.0K |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $260.0M | $0.00 | $0.00 | $0.00 | $12.4M | $19.5M | $157.1M | $104.6M | $177.3M | $350.4M | $257.3M | $45.3M | $51.4M | $1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $9.0M | -$4.2M | -$17.6M | $9.8M | -$63.5M | -$36.0M | $7.1M | $1.4M | $11.1M | -$11.6M | $22.5M | $2.2M | -$17.7M | -$25.6M | -$20.1M | $33.2M | -$16.1M | |||||||||||||||||
| Investing Cash Flow * | -$5.2M | $6.3M | -$5.6M | -$6.9M | -$18.1M | -$7.7M | -$13.2M | -$22.9M | -$14.9M | -$13.6M | -$44.5M | -$32.3M | -$11.9M | $5.4M | -$2.5M | -$17.4M | -$980.0K | |||||||||||||||||
| Operating Cash Flow * | -$8.5M | -$10.8M | $14.0M | -$5.1M | $37.6M | $40.7M | -$3.6M | -$19.6M | -$19.4M | $12.8M | $5.8M | $2.6M | $53.6M | $27.2M | $23.3M | -$12.0M | -$8.1M | |||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$1.0K | $1.0K | $4.0K | $1.0K | $1.0K | $2.0K | $3.0K | $0.00 | $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 | $8.7M | $7.9M | $11.6M | $4.3M | $577.0K | ||
| Share Based Compensation | $1.1M | $2.0M | $3.0M | $3.6M | $2.9M | $3.0M | $3.4M | $3.7M | $3.2M | $3.4M | $4.0M | $4.3M | $4.4M | $2.7M | $98.0K | $3.2M | $2.7M | $3.2M | $2.9M | $3.2M | $2.9M | $1.8M | $1.8M | $1.6M | ||||||||||
| Payments To Acquire Other Property Plant And Equipment | $5.2M | $5.8M | $6.9M | $7.2M | $17.8M | $12.2M | $13.2M | $22.3M | $11.2M | $14.6M | $19.5M | $13.3M | $12.3M | $8.3M | $2.5M | $2.6M | $2.7M | |||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.1M | $2.5M | -$8.8M | -$2.5M | -$900.0K | -$37.9M | -$14.2M | -$3.0K | $9.0M | -$6.2M | -$18.7M | -$4.6M | $315.0K | -$2.1M | -$2.3M | $2.6M | $3.0M | |||||||||||||||||
| Increase Decrease In Other Operating Assets | $2.9M | -$579.0K | $3.2M | -$1.3M | $1.6M | $1.5M | -$144.0K | $32.0K | $53.0K | $439.0K | -$1.8M | -$661.0K | $717.0K | $4.8M | $277.0K | $2.9M | -$191.0K | |||||||||||||||||
| Increase Decrease In Inventories | -$16.2M | -$2.3M | $7.4M | $16.9M | -$2.3M | $45.0M | $5.5M | $18.6M | $28.2M | $37.7M | $45.1M | $34.4M | $12.5M | $11.6M | $12.5M | $10.6M | -$5.6M | |||||||||||||||||
| Increase Decrease In Accounts Receivable | $15.7M | $3.9M | $1.2M | $9.6M | $9.4M | $3.6M | $853.0K | -$3.8M | $18.1M | -$18.6M | $3.4M | $31.6M | -$6.0M | $9.3M | $9.0M | $13.7M | -$17.0M | |||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.5M | -$6.4M | $21.9M | -$2.8M | $13.8M | $15.6M | -$21.0M | -$5.8M | $21.1M | $2.9M | -$17.1M | $35.2M | $17.8M | $20.2M | $16.0M | $2.8M | $8.4M | |||||||||||||||||
| Depreciation Depletion And Amortization | $15.4M | $11.4M | $12.3M | $12.0M | $10.9M | $13.8M | $13.9M | $12.9M | $15.1M | $17.2M | $15.7M | $14.6M | $10.5M | $8.1M | $6.3M | $5.9M | -$4.6M | |||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $273.0K | $70.0K | $123.0K | $956.0K | $302.0K | $111.0K | $614.0K | $875.0K | $68.0K | $754.0K | $229.0K | $1.6M | $29.9M | $1.2M | $2.0M | $1.3M | $468.0K | $523.0K | $671.0K | $312.0K | $149.0K | $1.9M | $979.0K | $168.0K | $4.6M | $2.1M | $1.6M | -$2.8M | -$5.7M | |||||
| Payments Related To Tax Withholding For Share Based Compensation | $70.0K | $302.0K | $875.0K | $229.0K | $1.2M | $468.0K | $312.0K | $979.0K | $2.1M | $1.6M | $2.8M | $5.7M | $3.9M | $3.1M | $831.0K | $37.0K | ||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $24.9M | $20.3M | $0.00 | $0.00 | $16.3M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-5.89 | $-0.84 | $-1.30 | $0.83 | $0.76 | $-0.77 | $-1.76 | $0.09 | $0.65 | $0.46 | $1.60 | $1.30 | $1.21 | $1.73 | $1.23 | $0.69 | $-0.61 | |
| Earnings Per Share Basic | $-5.89 | $-0.84 | $-1.30 | $0.84 | $0.77 | $-0.77 | $-1.76 | $0.09 | $0.65 | $0.46 | $1.62 | $1.33 | $1.24 | $1.79 | $1.27 | $0.70 | $-0.61 | |
| Weighted Average Number Of Shares Outstanding Basic | 90.1M | 89.8M | 89.4M | 93.0M | 100.2M | 103.6M | 104.1M | 103.8M | 103.6M | 103.1M | 101.7M | 97.8M | 92.4M | 44.4M | 43.2M | 40.9M | 40.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 90.1M | 89.8M | 89.4M | 93.3M | 101.3M | 103.9M | 104.1M | 104.5M | 104.2M | 104.2M | 103.4M | 100.0M | 95.1M | 45.8M | 44.5M | 41.5M | 40.5M | |
| 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 | |||
| Common Stock Shares Issued | 111.9M | 111.3M | 111.1M | 109.5M | 109.1M | 108.8M | 108.4M | 108.0M | 107.5M | 105.8M | 103.1M | 49.0M | 46.2M | 45.0M | 43.6M | 41.7M | 41.1M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| 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 | 100.0M | 100.0M | 100.0M | 100.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | 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 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.28 | $-0.23 | $-1.49 | $-1.15 | $-0.22 | $-0.54 | $-0.15 | $-0.12 | $-1.29 | $0.12 | $0.08 | $0.27 | $0.33 | $0.20 | $0.34 | $0.02 | $0.00 | $0.04 | $0.23 | $-0.01 | $-1.03 | $-0.13 | $-0.63 | $-0.64 | $-0.36 | $-0.67 | $0.12 | $0.45 | $0.19 | $0.00 | $0.30 | $0.26 | $0.08 | $-0.86 | $0.47 | $0.56 | $0.28 | $0.69 | $0.37 | $0.38 | $0.15 | $0.34 | $0.42 | $0.57 | $0.85 | $0.67 | $0.35 | $0.52 | $0.44 | $0.26 | $0.38 | $0.37 | $0.21 | $0.06 | $0.27 | $0.20 | |
| Earnings Per Share Basic | $-1.28 | $-0.23 | $-1.49 | $-1.15 | $-0.22 | $-0.54 | $-0.15 | $-0.12 | $-1.29 | $0.12 | $0.08 | $0.27 | $0.33 | $0.20 | $0.34 | $0.02 | $0.00 | $0.04 | $0.23 | $-0.01 | $-1.03 | $-0.13 | $-0.63 | $-0.64 | $-0.36 | $-0.67 | $0.12 | $0.45 | $0.19 | $0.00 | $0.30 | $0.26 | $0.08 | $-0.86 | $0.47 | $0.56 | $0.28 | $0.70 | $0.37 | $0.39 | $0.15 | $0.35 | $0.43 | $0.58 | $0.88 | $0.69 | $0.36 | $0.54 | $0.45 | $0.27 | $0.39 | $0.38 | $0.21 | $0.07 | $0.27 | $0.20 | |
| Weighted Average Number Of Shares Outstanding Basic | 90.7M | 90.3M | 90.2M | 90.1M | 89.9M | 89.8M | 89.8M | 89.5M | 89.4M | 89.4M | 89.3M | 91.1M | 94.0M | 97.1M | 99.8M | 100.1M | 101.6M | 104.0M | 104.3M | 104.2M | 104.1M | 104.1M | 104.0M | 103.9M | 103.8M | 103.7M | 103.7M | 103.6M | 103.5M | 103.3M | 103.0M | 102.8M | 102.6M | 102.3M | 101.3M | 100.7M | 99.4M | 96.0M | 47.7M | 46.5M | 45.9M | 45.0M | 44.5M | 44.2M | 43.9M | 43.2M | 42.9M | 42.8M | 40.8M | 40.8M | 40.7M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 90.7M | 90.3M | 90.2M | 90.1M | 89.9M | 89.8M | 89.8M | 89.5M | 89.4M | 89.6M | 89.5M | 91.3M | 94.8M | 97.4M | 101.6M | 100.6M | 101.6M | 104.3M | 104.6M | 104.2M | 104.3M | 104.1M | 104.0M | 104.5M | 104.4M | 104.5M | 104.2M | 104.2M | 104.2M | 104.1M | 104.2M | 104.3M | 104.0M | 103.8M | 103.2M | 102.7M | 101.5M | 98.4M | 48.9M | 47.8M | 47.4M | 46.6M | 46.0M | 45.7M | 45.4M | 44.7M | 44.3M | 43.9M | 41.4M | 41.4M | 41.2M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | |||||||||
| Common Stock Shares Issued | 113.5M | 112.6M | 112.5M | 112.4M | 112.4M | 112.0M | 111.9M | 111.8M | 111.6M | 111.3M | 111.3M | 111.1M | 111.1M | 111.0M | 109.6M | 109.5M | 109.3M | 109.2M | 109.1M | 109.0M | 108.9M | 108.7M | 108.7M | 108.5M | 108.4M | 108.4M | 108.1M | 108.0M | 108.0M | 107.6M | 107.5M | 106.5M | 106.2M | 105.8M | 104.8M | 52.0M | 51.4M | 49.7M | 49.2M | 47.9M | 47.8M | 46.5M | 45.9M | 45.5M | 45.2M | 44.5M | 44.1M | 43.9M | |||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||
| 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 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.1M | $12.7M | $14.4M | $15.6M | $15.7M | $13.6M | $10.1M | $10.5M | $9.7M | $12.7M | $12.2M | $12.4M | $13.0M | $8.3M | $9.0M | $7.0M | -$7.2M |
| Other Noncash Income Expense | -$2.1M | -$1.1M | $1.3M | $1.6M | -$429.0K | -$342.0K | -$1.7M | $1.6M | -$2.8M | -$26.1M | $1.4M | -$1.2M | -$53.0K | -$599.0K | -$329.0K | -$771.0K | $703.0K |
| Prepaid Expense Current | $49.4M | $66.4M | $54.1M | $39.8M | $95.7M | $51.4M | $59.9M | $46.2M | $84.8M | $62.9M | $47.9M | $32.4M | $19.9M | $14.3M | $14.6M | ||
| Additional Paid In Capital | $1.23B | $1.22B | $1.20B | $1.19B | $1.17B | $1.16B | $1.15B | $1.14B | $1.12B | $1.07B | $969.2M | $768.8M | $616.2M | $583.0M | $548.8M | ||
| Interestand Other Expenses Net | $8.7M | $18.3M | $22.5M | $16.4M | $21.1M | $25.0M | $26.0M | $24.4M | |||||||||
| Interest And Other Expenses Net | $8.7M | $18.3M | $22.5M | $16.4M | $21.1M | $25.0M | $26.0M | $24.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.1M | $2.0M | $3.0M | $3.6M | $2.9M | $3.0M | $3.4M | $3.7M | $3.2M | $3.4M | $4.0M | $3.8M | $4.2M | $4.3M | $3.7M | $3.8M | $4.4M | $3.8M | $3.1M | $3.3M | $3.9M | $1.9M | $135.0K | $2.9M | $4.2M | $3.2M | $2.7M | $3.2M | $2.9M | $3.2M | $2.9M | $1.8M | -$1.8M | ||||||||||||||||
| Other Noncash Income Expense | -$232.0K | -$1.1M | $556.0K | $1.5M | $1.1M | $1.0M | -$1.8M | -$841.0K | $3.1M | $1.0M | -$4.6M | $1.4M | -$246.0K | $90.0K | -$191.0K | $170.0K | |||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $76.4M | $46.1M | $43.2M | $53.1M | $53.5M | $48.6M | $49.8M | $58.0M | $56.0M | $58.7M | $58.8M | $53.5M | $45.3M | $45.5M | $38.5M | $38.6M | $39.3M | $55.2M | $86.7M | $50.0M | $36.5M | $54.8M | $56.4M | $58.2M | $62.6M | $63.0M | $61.0M | $65.0M | $64.1M | $84.0M | $43.5M | $49.5M | $38.9M | $46.5M | $50.9M | $46.3M | $44.6M | $36.5M | $38.6M | $35.4M | $26.4M | $18.0M | $19.7M | $20.2M | $13.3M | $16.4M | $15.5M | $16.9M | |
| Additional Paid In Capital | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.23B | $1.23B | $1.22B | $1.22B | $1.21B | $1.21B | $1.21B | $1.20B | $1.20B | $1.19B | $1.18B | $1.18B | $1.18B | $1.17B | $1.16B | $1.16B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.14B | $1.14B | $1.13B | $1.13B | $1.12B | $1.10B | $1.09B | $1.06B | $1.03B | $1.00B | $957.1M | $801.1M | $780.9M | $706.5M | $699.8M | $634.3M | $607.8M | $596.7M | $590.1M | $571.3M | $560.0M | $555.7M | |
| Interestand Other Expenses Net | $14.1M | $16.1M | $13.2M | $13.4M | $10.8M | $7.7M | $3.2M | $2.6M | $1.9M | $2.0M | $2.3M | $2.5M | $4.0M | $4.7M | $6.3M | $6.0M | $5.4M | $4.3M | $6.8M | $6.5M | $6.3M | $5.4M | $5.1M | $5.1M | $6.9M | $6.3M | $6.5M | $6.4M | $6.3M | $6.5M | $6.7M | ||||||||||||||||||
| Interest And Other Expenses Net | $14.1M | $16.1M | $13.2M | $13.4M | $10.8M | $7.7M | $3.2M | $2.6M | $1.9M | $2.0M | $2.3M | $2.5M | $4.0M | $4.7M | $6.3M | $6.0M | $5.4M | $4.3M | $6.8M | $6.5M | $6.3M | $5.4M | $5.1M | $5.1M | $6.9M | $6.3M | $6.5M | $6.4M | $6.3M | $6.5M | $6.7M |
Most recent annual filing with the SEC: September 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.