Complete Filing Data
HACKETT GROUP, INC. reported Net Income Loss of $12.94 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 HACKETT 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 * | $12.9M | $29.6M | $34.2M | $40.8M | $41.5M | $5.5M | $23.3M | $23.9M | $27.4M | $21.5M | $13.8M | $9.7M | $8.7M | $16.7M | $21.8M | $14.2M | -$6.8M |
| Cost of Revenue * | $188.5M | $190.6M | $180.2M | $178.2M | $173.1M | $166.4M | $185.7M | $186.3M | $188.9M | $191.9M | $173.4M | $162.2M | $153.9M | $148.9M | $138.1M | $133.1M | $98.1M |
| Revenue * | $305.6M | $313.9M | $296.6M | $293.7M | $278.8M | $239.5M | $282.5M | $285.9M | $276.6M | $279.8M | $260.9M | $236.7M | $223.8M | $222.7M | $209.1M | $201.3M | $142.7M |
| Operating Income Loss | $23.5M | $44.6M | $49.3M | $55.2M | $46.5M | $8.6M | $31.3M | $33.6M | $28.7M | $33.5M | $21.9M | $12.6M | $15.7M | $17.1M | $16.9M | $12.5M | -$7.0M |
| Selling General And Administrative Expense | $90.5M | $78.5M | $65.9M | $61.0M | $59.2M | $54.0M | $62.1M | $64.1M | $63.3M | $60.1M | $65.6M | $61.4M | $54.2M | $57.0M | $54.1M | $55.8M | $46.2M |
| Income Tax Expense Benefit | $8.9M | $13.4M | $11.9M | $14.3M | $4.8M | $2.9M | $7.7M | $5.6M | $2.6M | $12.5M | $7.7M | $2.3M | $6.4M | -$478.0K | -$4.5M | -$26.0K | -$212.0K |
| Comprehensive Income Net Of Tax | $14.3M | $28.8M | $35.8M | $36.4M | $40.6M | $6.5M | $24.1M | $21.0M | $30.4M | $18.0M | $12.0M | $8.0M | $8.8M | $17.6M | $21.4M | $13.8M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.3M | -$826.0K | $1.6M | -$4.4M | -$905.0K | $982.0K | $844.0K | -$2.9M | $3.0M | -$3.6M | -$1.8M | ||||||
| Interest Expense | $1.7M | $1.6M | $3.2M | $144.0K | $95.0K | $126.0K | $311.0K | $638.0K | $584.0K | $387.0K | $409.0K | $626.0K | $472.0K | $630.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $21.8M | $43.0M | $46.0M | $55.1M | $46.4M | $8.5M | $31.0M | $32.9M | $28.1M | $33.1M | $21.5M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.24 | $1.28 | $1.26 | $0.17 | $0.72 | $0.85 | $0.79 | $0.63 | $0.43 | $0.33 | $0.28 | $0.51 | $0.51 | ||||
| Income Loss From Continuing Operations Per Basic Share | $1.26 | $1.30 | $1.38 | $0.19 | $0.78 | $0.93 | $0.89 | $0.71 | $0.47 | $0.34 | $0.29 | $0.54 | $0.54 | ||||
| Income Taxes Paid Net | $13.1M | $11.6M | $13.3M | $4.6M | $9.1M | $4.7M | $5.8M | $8.0M | $3.7M | $8.8M | $268.0K | $893.0K | $684.0K | $230.0K | -$318.0K | $255.0K | $364.0K |
| Amortization Of Intangible Assets | $996.0K | $148.0K | $154.0K | $1.0M | $977.0K | $1.0M | $2.4M | $2.1M | $1.1M | $2.2M | $2.2M | $602.0K | $547.0K | $811.0K | $2.0M | $1.1M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $34.2M | $21.5M | $12.0M | $15.3M | $16.4M | $16.9M | $14.2M | -$7.0M | |||||||||
| Reimbursement Revenue | $22.6M | $28.7M | $26.4M | $23.2M | $23.4M | $23.0M | $22.4M | $20.4M | $13.7M | ||||||||
| Cost Of Services | $166.3M | $163.3M | $147.0M | $139.0M | $130.5M | $125.9M | $115.7M | $112.7M | $84.4M | ||||||||
| Cost Of Reimbursable Expense | $22.6M | $28.7M | $26.4M | $23.2M | $23.4M | $23.0M | $22.4M | $20.4M | $13.7M | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | -$0.11 | $0.06 | $0.03 | -$0.01 | -$0.01 | $0.01 | |||||||
| Deferred Income Tax Expense Benefit | $2.3M | -$346.0K | $1.4M | -$480.0K | $1.5M | -$1.4M | $999.0K | $223.0K | -$1.8M | $2.3M | |||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.12 | $0.06 | $0.03 | -$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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.6M | $2.5M | $1.7M | $3.1M | $3.6M | $8.6M | $8.7M | $8.7M | $7.9M | $9.4M | $8.7M | $8.2M | $9.7M | $10.4M | $10.2M | $10.5M | $16.5M | $8.1M | $10.5M | $6.4M | $893.0K | $3.0M | -$3.9M | $5.5M | $2.3M | $6.9M | $7.0M | $7.1M | -$136.0K | $5.2M | $11.5M | $7.4M | $9.4M | $5.3M | $4.8M | $7.9M | $6.2M | $5.5M | $5.4M | $4.4M | $4.1M | $3.1M | $3.7M | $3.0M | $3.5M | $2.9M | $2.8M | $405.0K | $1.2M | $2.6M | $2.9M | $2.0M | $6.7M | $2.6M | $3.8M | $3.5M | $9.7M | $4.3M | $4.4M | $3.3M | $4.1M | $4.4M |
| Cost of Revenue * | $43.4M | $50.9M | $50.0M | $48.2M | $47.2M | $47.2M | $45.6M | $46.9M | $44.5M | $43.9M | $45.9M | $47.9M | $45.7M | $43.4M | $41.2M | $39.7M | $40.7M | $47.1M | $48.3M | $47.5M | $44.6M | $48.3M | $48.7M | $48.1M | $47.8M | $49.1M | $48.0M | $49.4M | $50.8M | $46.5M | $45.1M | $44.6M | $41.0M | $41.0M | $41.5M | $39.7M | $39.9M | $40.0M | $37.5M | $37.5M | $38.7M | $35.6M | $39.1M | $39.2M | $36.2M | $34.1M | $35.0M | |||||||||||||||
| Revenue * | $75.8M | $73.1M | $78.9M | $77.9M | $79.2M | $79.8M | $77.7M | $77.2M | $72.4M | $75.9M | $77.1M | $71.2M | $70.1M | $72.0M | $75.9M | $75.7M | $70.2M | $71.9M | $73.2M | $63.5M | $57.9M | $52.8M | $69.5M | $72.7M | $73.5M | $67.2M | $73.7M | $74.5M | $71.1M | $64.5M | $71.5M | $73.6M | $71.4M | $62.9M | $66.8M | $68.2M | $62.0M | $60.3M | $60.0M | $59.4M | $54.9M | $54.6M | $54.6M | $55.0M | $49.4M | $52.6M | $57.9M | $59.0M | $54.3M | $55.0M | $55.6M | $58.0M | $54.1M | $55.5M | $57.9M | $58.8M | $52.9M | $52.3M | $53.7M | |||
| Operating Income Loss | $9.1M | $5.5M | $4.6M | $4.4M | $7.7M | $12.8M | $12.5M | $11.5M | $11.5M | $13.7M | $12.8M | $11.3M | $13.6M | $14.0M | $14.2M | $13.4M | $12.0M | $11.4M | $14.2M | $8.9M | $1.5M | $4.5M | -$5.1M | $7.7M | $3.6M | $9.4M | $9.8M | $8.6M | $2.8M | $8.3M | $14.2M | $8.3M | $7.8M | $7.3M | $6.0M | $7.6M | $9.7M | $9.0M | $8.6M | $7.2M | $6.3M | $4.9M | $6.0M | $4.6M | $4.2M | $4.0M | $4.0M | $410.0K | $2.4M | $4.7M | $5.1M | $3.5M | $4.1M | $4.5M | $4.5M | $4.0M | $4.7M | $4.5M | $4.5M | $3.5M | $3.9M | $3.8M |
| Selling General And Administrative Expense | $21.2M | $23.4M | $23.4M | $18.7M | $18.0M | $18.3M | $16.5M | $17.4M | $15.4M | $14.6M | $15.9M | $14.4M | $14.8M | $15.6M | $13.4M | $13.0M | $11.7M | $14.1M | $14.4M | $15.4M | $14.3M | $15.5M | $15.4M | $15.1M | $14.9M | $15.9M | $15.5M | $15.7M | $16.2M | $15.1M | $17.2M | $15.8M | $15.3M | $15.4M | $15.6M | $14.2M | $13.3M | $13.9M | $13.3M | $13.9M | $14.8M | $14.5M | $14.3M | $15.1M | $13.2M | $14.3M | $14.9M | |||||||||||||||
| Income Tax Expense Benefit | $2.5M | $2.6M | $1.1M | $3.8M | $3.3M | $2.3M | $3.5M | $3.1M | $2.2M | $3.7M | $3.9M | $2.9M | $3.2M | $3.7M | $2.5M | $1.4M | -$1.2M | $2.1M | $2.4M | $2.6M | $1.4M | $2.4M | $2.4M | $800.0K | $2.4M | $1.6M | $0.00 | $3.4M | $3.1M | $2.8M | $1.8M | $2.2M | $1.5M | $879.0K | $973.0K | -$118.0K | $1.9M | $2.0M | $1.4M | $1.8M | $406.0K | $108.0K | $176.0K | $112.0K | $160.0K | -$186.0K | $117.0K | |||||||||||||||
| Comprehensive Income Net Of Tax | $946.0K | $3.4M | $4.1M | $10.1M | $8.7M | $8.4M | $8.4M | $9.4M | $8.7M | $8.4M | $7.3M | $9.4M | $7.4M | $10.4M | $6.6M | $3.9M | -$3.9M | $3.7M | $5.9M | $6.3M | $7.8M | $4.7M | $9.2M | $8.5M | $6.1M | $5.8M | $8.3M | $5.0M | $3.9M | $3.7M | $2.1M | $4.9M | $1.7M | $2.2M | $2.9M | $784.0K | $3.7M | $3.0M | $494.0K | $3.5M | $3.3M | $4.2M | $3.4M | $4.5M | $4.0M | |||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.6M | $1.8M | $952.0K | $1.5M | -$78.0K | -$331.0K | -$1.0M | $698.0K | $570.0K | -$2.0M | -$2.9M | -$1.1M | -$745.0K | -$132.0K | $269.0K | $907.0K | $44.0K | -$1.8M | -$1.1M | -$672.0K | $657.0K | -$432.0K | -$2.3M | $1.2M | $829.0K | $1.0M | $433.0K | -$484.0K | -$1.6M | -$687.0K | -$922.0K | $1.2M | -$1.3M | -$786.0K | $106.0K | |||||||||||||||||||||||||||
| Interest Expense | $438.0K | $366.0K | $202.0K | $368.0K | $512.0K | $472.0K | $814.0K | $921.0K | $859.0K | $14.0K | $28.0K | $28.0K | $26.0K | $25.0K | $25.0K | $22.0K | $41.0K | $37.0K | $62.0K | $105.0K | $101.0K | $158.0K | $178.0K | $179.0K | $184.0K | $127.0K | $90.0K | $137.0K | $110.0K | $41.0K | $102.0K | $109.0K | $140.0K | $173.0K | $166.0K | $124.0K | $94.0K | $125.0K | $142.0K | $196.0K | $247.0K | $27.0K | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $8.4M | $5.0M | $4.2M | $4.2M | $7.5M | $12.4M | $12.0M | $11.1M | $10.8M | $12.9M | $11.9M | $10.4M | $13.5M | $14.0M | $14.2M | $13.4M | $12.0M | $11.4M | $14.2M | $8.8M | $4.5M | -$5.1M | $7.7M | $9.3M | $9.7M | $8.5M | $8.1M | $14.1M | $8.1M | $7.7M | $6.3M | $7.9M | $8.9M | $8.5M | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.32 | $0.32 | $0.33 | $0.50 | $0.25 | $0.32 | $0.19 | $0.03 | $0.10 | -$0.13 | $0.17 | $0.07 | $0.21 | $0.22 | $0.22 | $0.08 | $0.18 | $0.36 | $0.23 | $0.27 | $0.15 | $0.14 | $0.23 | $0.16 | $0.12 | $0.12 | -$0.07 | $0.04 | $0.08 | $0.09 | $0.07 | $0.21 | $0.08 | $0.12 | $0.10 | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.33 | $0.32 | $0.33 | $0.55 | $0.27 | $0.35 | $0.21 | $0.03 | $0.11 | -$0.13 | $0.19 | $0.08 | $0.23 | $0.23 | $0.24 | $0.09 | $0.19 | $0.40 | $0.25 | $0.31 | $0.16 | $0.15 | $0.26 | $0.17 | $0.13 | $0.12 | -$0.07 | $0.04 | $0.09 | $0.10 | $0.06 | $0.23 | $0.09 | $0.13 | $0.10 | |||||||||||||||||||||||||||
| Income Taxes Paid Net | $345.0K | $114.0K | $330.0K | $1.0K | -$181.0K | $350.0K | $315.0K | $69.0K | $7.0K | $2.4M | $164.0K | $413.0K | $275.0K | $38.0K | -$418.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $311.0K | $231.0K | $145.0K | $144.0K | $261.0K | $238.0K | $299.0K | $613.0K | $386.0K | $275.0K | $547.0K | $551.0K | $150.0K | $137.0K | $200.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $7.9M | $9.6M | $8.9M | $8.5M | $7.2M | $6.2M | $4.8M | $5.9M | $4.5M | $3.8M | $3.8M | $287.0K | $4.6M | $5.0M | $3.4M | $3.9M | $4.3M | $4.2M | $4.0M | $4.8M | $4.5M | $4.5M | $3.5M | $3.9M | $4.5M | |||||||||||||||||||||||||||||||||||||
| Reimbursement Revenue | $5.3M | $5.5M | $5.8M | $6.4M | $7.3M | $7.4M | $6.8M | $7.2M | $7.0M | $6.1M | $5.9M | $6.1M | $5.5M | $5.9M | $6.6M | $5.5M | $5.8M | $6.5M | $5.0M | $6.4M | $6.4M | $5.9M | $5.0M | $5.7M | ||||||||||||||||||||||||||||||||||||||
| Cost Of Services | $42.9M | $42.3M | $43.2M | $41.6M | $42.1M | $43.3M | $39.7M | $37.9M | $37.6M | $34.9M | $35.1M | $35.4M | $34.2M | $34.0M | $33.4M | $32.0M | $31.7M | $32.2M | $30.6M | $32.7M | $32.8M | $30.3M | $29.1M | $29.3M | ||||||||||||||||||||||||||||||||||||||
| Cost Of Reimbursable Expense | $5.3M | $5.5M | $5.8M | $6.4M | $7.3M | $7.4M | $6.8M | $7.2M | $7.0M | $6.1M | $5.9M | $6.1M | $5.5M | $5.9M | $6.6M | $5.5M | $5.8M | $6.5M | $5.0M | $6.4M | $6.4M | $5.9M | $5.0M | $5.7M | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.08 | -$0.02 | $0.00 | $0.00 | $0.02 | $0.02 | $0.01 | $0.01 | $0.00 | -$0.01 | $0.00 | -$0.01 | |||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $2.0M | $2.0M | $2.0M | $1.6M | $1.4M | $1.6M | $1.4M | $1.5M | $2.7M | $1.5M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.09 | -$0.02 | -$0.01 | $0.00 | $0.02 | $0.02 | $0.01 | $0.01 | $0.00 | -$0.01 | $0.00 | -$0.01 |
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 | $68.1M | $115.6M | $90.1M | $58.3M | $143.9M | $140.9M | $137.6M | $123.6M | $107.3M | $86.3M | $102.1M | $89.8M | $93.2M | $94.7M | $130.2M | $113.2M | $98.3M | $93.9M |
| Dividends Common Stock Cash | $12.9M | $12.1M | $12.0M | $13.4M | $12.9M | $9.1M | $11.6M | $10.8M | $4.7M | $8.0M | $3.2M | $3.5M | $3.1M | $3.1M | ||||
| Cash And Cash Equivalents At Carrying Value | $18.2M | $16.4M | $21.0M | $30.3M | $45.8M | $49.5M | $26.0M | $13.8M | $17.5M | $23.5M | $14.6M | $18.2M | $16.9M | $32.9M | $25.3M | $15.0M | $32.1M | |
| Goodwill | $90.7M | $89.8M | $84.2M | $83.5M | $85.1M | $85.3M | $84.6M | $84.2M | $85.1M | $72.4M | $74.6M | $75.4M | $76.3M | $76.2M | $75.6M | $75.6M | ||
| Treasury Stock Value | $350.2M | $281.0M | $274.6M | $273.9M | $157.3M | $144.3M | $141.9M | $136.6M | $134.1M | $122.8M | $92.7M | $91.3M | $80.4M | $74.4M | $74.4M | $65.5M | ||
| Retained Earnings Accumulated Deficit | $78.4M | $78.3M | $60.8M | $38.6M | $11.3M | -$17.4M | -$13.7M | -$25.4M | -$38.5M | -$56.6M | -$70.1M | -$77.7M | -$83.9M | -$89.5M | -$103.1M | -$124.9M | ||
| Prepaid Expense And Other Assets Current | $6.2M | $2.9M | $2.4M | $2.5M | $5.8M | $2.6M | $2.9M | $4.3M | $2.5M | $1.7M | $1.9M | $1.8M | $2.3M | $2.3M | $2.3M | $5.1M | ||
| Liabilities Current | $48.8M | $53.1M | $49.9M | $59.6M | $54.9M | $42.6M | $43.7M | $44.2M | $51.4M | $55.8M | $50.1M | $38.5M | $33.7M | $37.1M | $35.5M | $34.7M | ||
| Liabilities And Stockholders Equity | $206.4M | $193.3M | $181.4M | $185.0M | $207.5M | $192.5M | $193.7M | $180.8M | $185.2M | $159.3M | $160.4M | $149.6M | $150.3M | $153.9M | $167.4M | $150.8M | ||
| Liabilities | $138.3M | $77.7M | $91.3M | $126.7M | $63.7M | $51.7M | $56.1M | $57.2M | $78.0M | $73.0M | $58.2M | $59.8M | $57.1M | $59.2M | $37.2M | $37.6M | ||
| Common Stock Value | $62.0K | $61.0K | $61.0K | $60.0K | $60.0K | $58.0K | $58.0K | $57.0K | $56.0K | $55.0K | $54.0K | $53.0K | $52.0K | $52.0K | $61.0K | $60.0K | ||
| Assets Current | $83.9M | $76.3M | $75.4M | $81.2M | $102.2M | $84.8M | $78.6M | $73.1M | $75.3M | $68.8M | $67.5M | $53.9M | $59.6M | $60.9M | $77.5M | $62.0M | ||
| Assets | $206.4M | $193.3M | $181.4M | $185.0M | $207.5M | $192.5M | $193.7M | $180.8M | $185.2M | $159.3M | $160.4M | $149.6M | $150.3M | $153.9M | $167.4M | $150.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.7M | -$14.1M | -$13.2M | -$14.9M | -$10.5M | -$9.6M | -$10.6M | -$11.4M | -$8.5M | -$11.5M | -$8.0M | -$6.2M | -$4.5M | -$4.5M | -$5.4M | -$5.0M | ||
| Accounts Payable Current | $6.3M | $6.5M | $7.6M | $8.7M | $7.7M | $6.1M | $8.5M | $7.4M | $8.4M | $9.1M | $8.3M | $7.5M | $8.1M | $7.7M | $7.4M | $5.6M | ||
| Property Plant And Equipment Net | $24.0M | $20.3M | $20.0M | $19.4M | $18.0M | $18.2M | $19.9M | $19.8M | $18.9M | $14.8M | $14.1M | $13.8M | $13.0M | $12.9M | $11.7M | $8.8M | ||
| Allowance For Doubtful Accounts Receivable Current | $1.9M | $2.4M | $1.1M | $856.0K | $2.7M | $605.0K | $743.0K | $1.4M | $2.6M | $2.6M | $1.9M | $1.3M | $1.7M | $1.3M | $799.0K | $1.5M | ||
| Treasury Stock Value Acquired Cost Method | $69.1M | $6.4M | $734.0K | $116.6M | $13.0M | $2.4M | $5.3M | $1.2M | $11.3M | $30.1M | $1.4M | $10.9M | $6.0M | $9.0M | $6.1M | $6.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $18.2M | $16.4M | $21.0M | $30.3M | $45.8M | $49.5M | $26.0M | $13.8M | $17.5M | $19.7M | ||||||||
| Additional Paid In Capital Common Stock | $352.6M | $332.3M | $317.0M | $308.3M | $300.3M | $312.0M | $303.7M | $297.0M | $288.3M | $277.1M | $272.9M | $264.9M | $261.9M | $263.1M | $313.2M | $308.6M | ||
| Treasury Stock Shares | 28.4M | 27.6M | 27.4M | 27.1M | 26.9M | 26.2M | 24.1M | 24.0M | 22.2M | 21.2M | 21.2M | 18.8M | ||||||
| Repayments Of Long Term Debt | $10.0M | $20.0M | $32.0M | $7.5M | $17.5M | $14.0M | $23.0M | $20.8M | $11.5M | $17.0M | $15.0M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.7M | -$2.2M | -$3.8M | $8.9M | -$3.6M | $1.3M | -$16.0M | $7.6M | $10.3M | -$17.1M | ||||||||
| Accrued Liabilities And Other Liabilities Current | $28.8M | $30.8M | $26.8M | $31.0M | $30.3M | $25.1M | $32.5M | $34.5M | $42.7M | $46.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $101.6M | $119.8M | $114.4M | $110.9M | $102.2M | $93.5M | $80.8M | $72.9M | $63.4M | $164.1M | $156.8M | $150.3M | $148.5M | $144.4M | $143.2M | $138.6M | $136.6M | $140.8M | $138.7M | $131.2M | $129.7M | $128.4M | $121.6M | $115.4M | $98.1M | $91.8M | $96.0M | $82.9M | $76.7M | $100.3M | $99.2M | $92.9M | $90.2M | $90.3M | $88.9M | $86.9M | $105.8M | $100.1M | $96.2M | $89.9M | $84.8M | $80.1M | $121.9M | $118.4M | ||||||
| Dividends Common Stock Cash | $3.3M | $3.3M | $3.3M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.5M | $3.5M | $3.5M | $3.2M | $3.2M | $3.3M | $3.0M | $3.1M | $13.0K | $5.8M | $5.8M | $5.4M | $5.4M | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $13.9M | $10.1M | $9.2M | $10.0M | $19.1M | $13.0M | $9.9M | $15.8M | $16.9M | $67.0M | $61.7M | $47.8M | $52.9M | $52.5M | $51.1M | $43.2M | $37.4M | $23.3M | $16.4M | $16.7M | $10.7M | $13.2M | $13.3M | $23.7M | $16.2M | $14.4M | $17.1M | $19.7M | $14.4M | $15.6M | $12.6M | $16.3M | $16.2M | $10.8M | $10.6M | $10.8M | $12.7M | $14.9M | $10.8M | $11.3M | $14.5M | $13.8M | $12.8M | $18.0M | $17.9M | $16.4M | $23.3M | $17.4M | ||
| Goodwill | $90.6M | $91.1M | $90.2M | $89.4M | $84.1M | $84.1M | $83.7M | $84.1M | $83.8M | $82.5M | $83.5M | $84.6M | $85.1M | $85.4M | $85.4M | $84.3M | $83.9M | $83.8M | $83.8M | $84.2M | $84.6M | $84.6M | $84.7M | $85.7M | $85.0M | $85.3M | $72.6M | $73.0M | $73.3M | $74.2M | $75.0M | $75.4M | $74.7M | $83.6M | $84.1M | $83.6M | $76.0M | $75.2M | $75.1M | $76.2M | $75.6M | $76.0M | $75.8M | $76.2M | ||||||
| Treasury Stock Value | $308.9M | $291.5M | $287.2M | $277.4M | $275.7M | $275.7M | $274.6M | $274.6M | $274.6M | $157.9M | $157.9M | $157.9M | $157.1M | $155.0M | $146.4M | $143.8M | $142.9M | $142.9M | $139.7M | $139.7M | $138.2M | $136.4M | $136.4M | $136.4M | $134.1M | $131.6M | $123.9M | $122.8M | $122.3M | $96.9M | $92.7M | $92.7M | $92.0M | $90.7M | $87.7M | $84.7M | $75.0M | $75.0M | $74.4M | $74.4M | $74.4M | $74.4M | $72.5M | $71.5M | ||||||
| Retained Earnings Accumulated Deficit | $75.8M | $76.5M | $78.1M | $77.8M | $72.2M | $66.5M | $56.0M | $49.5M | $43.8M | $31.9M | $25.0M | $18.3M | -$2.0M | -$7.0M | -$14.3M | -$15.2M | -$15.2M | -$8.2M | -$10.2M | -$17.1M | -$18.3M | -$19.9M | -$25.0M | -$31.2M | -$43.3M | -$48.6M | -$48.7M | -$58.8M | -$64.3M | -$65.8M | -$71.0M | -$74.0M | -$74.7M | -$78.9M | -$82.5M | -$85.9M | -$82.0M | -$84.6M | -$87.6M | -$93.1M | -$95.8M | -$99.6M | -$112.8M | -$117.2M | ||||||
| Prepaid Expense And Other Assets Current | $9.2M | $6.7M | $3.3M | $3.7M | $3.0M | $2.7M | $3.2M | $3.2M | $3.2M | $3.2M | $3.0M | $5.4M | $3.2M | $2.6M | $2.7M | $3.4M | $3.7M | $3.3M | $3.7M | $4.1M | $4.0M | $3.7M | $3.3M | $3.5M | $2.9M | $3.2M | $2.6M | $2.2M | $2.3M | $2.4M | $2.1M | $2.5M | $2.3M | $2.7M | $2.9M | $2.6M | $3.1M | $3.4M | $2.6M | $2.4M | $9.1M | $9.3M | $4.9M | $5.3M | ||||||
| Liabilities Current | $42.7M | $47.0M | $47.2M | $49.5M | $46.8M | $44.3M | $47.0M | $46.9M | $46.3M | $51.9M | $51.6M | $48.0M | $54.9M | $55.6M | $46.2M | $45.1M | $42.3M | $38.9M | $39.4M | $42.3M | $36.6M | $39.2M | $42.5M | $48.4M | $44.6M | $45.2M | $45.8M | $48.9M | $46.7M | $43.1M | $40.2M | $43.7M | $38.4M | $43.7M | $43.6M | $41.4M | $26.7M | $27.9M | $26.2M | $34.8M | $38.9M | $31.2M | $28.0M | $30.7M | ||||||
| Liabilities And Stockholders Equity | $200.7M | $200.5M | $191.8M | $190.8M | $187.5M | $179.3M | $180.8M | $182.9M | $177.7M | $224.7M | $217.9M | $208.4M | $211.4M | $208.8M | $199.4M | $196.1M | $192.5M | $195.1M | $193.9M | $191.4M | $187.7M | $187.1M | $185.9M | $191.0M | $182.2M | $174.9M | $160.8M | $155.1M | $156.3M | $154.2M | $156.9M | $160.4M | $152.3M | $160.8M | $162.3M | $157.6M | $150.1M | $143.7M | $143.0M | $149.8M | $150.9M | $148.1M | $152.5M | $151.7M | ||||||
| Liabilities | $99.0M | $80.7M | $77.3M | $79.8M | $85.3M | $85.8M | $100.0M | $110.0M | $114.2M | $60.6M | $61.1M | $58.1M | $62.9M | $64.4M | $56.2M | $57.5M | $55.9M | $54.3M | $55.2M | $60.2M | $57.9M | $58.7M | $64.3M | $75.7M | $84.1M | $83.1M | $64.7M | $72.2M | $79.6M | $53.9M | $57.7M | $67.5M | $62.1M | $70.5M | $73.4M | $70.7M | $44.4M | $43.6M | $46.8M | $59.9M | $66.1M | $68.0M | $30.6M | $33.3M | ||||||
| Common Stock Value | $62.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $60.0K | $60.0K | $60.0K | $60.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $57.0K | $57.0K | $57.0K | $57.0K | $56.0K | $56.0K | $55.0K | $55.0K | $54.0K | $54.0K | $54.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $52.0K | $52.0K | $52.0K | $61.0K | $61.0K | ||||||
| Assets Current | $80.4M | $80.2M | $75.0M | $74.9M | $80.3M | $73.7M | $75.3M | $76.8M | $72.0M | $122.4M | $114.2M | $103.6M | $105.7M | $102.3M | $92.4M | $82.7M | $78.1M | $80.0M | $78.0M | $75.3M | $70.7M | $73.8M | $73.3M | $79.1M | $74.7M | $68.0M | $69.6M | $64.5M | $65.4M | $62.1M | $62.9M | $65.6M | $57.8M | $60.2M | $60.7M | $55.9M | $59.5M | $53.6M | $52.0M | $58.5M | $60.0M | $57.3M | $61.5M | $60.2M | ||||||
| Assets | $200.7M | $200.5M | $191.8M | $190.8M | $187.5M | $179.3M | $180.8M | $182.9M | $177.7M | $224.7M | $217.9M | $208.4M | $211.4M | $208.8M | $199.4M | $196.1M | $192.5M | $195.1M | $193.9M | $191.4M | $187.7M | $187.1M | $185.9M | $191.0M | $182.2M | $174.9M | $160.8M | $155.1M | $156.3M | $154.2M | $156.9M | $160.4M | $152.3M | $160.8M | $162.3M | $157.6M | $150.1M | $143.7M | $143.0M | $149.8M | $150.9M | $148.1M | $152.5M | $151.7M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.9M | -$11.3M | -$13.1M | -$12.2M | -$13.6M | -$13.6M | -$14.6M | -$13.6M | -$14.3M | -$16.5M | -$14.5M | -$11.6M | -$10.2M | -$9.4M | -$9.3M | -$11.4M | -$12.3M | -$12.4M | -$12.5M | -$11.4M | -$10.7M | -$10.1M | -$9.7M | -$7.4M | -$9.3M | -$10.1M | -$11.1M | -$10.7M | -$10.2M | -$8.7M | -$7.3M | -$6.3M | -$7.5M | -$4.8M | -$4.0M | -$4.1M | -$4.8M | -$5.9M | -$6.0M | -$4.4M | -$5.3M | -$4.8M | -$5.1M | -$4.2M | ||||||
| Accounts Payable Current | $4.6M | $4.8M | $4.9M | $5.3M | $4.3M | $6.2M | $5.0M | $5.5M | $6.9M | $4.7M | $5.4M | $8.0M | $5.0M | $4.7M | $4.9M | $5.0M | $4.7M | $8.3M | $5.2M | $6.8M | $6.4M | $5.1M | $8.4M | $8.6M | $8.6M | $8.2M | $11.7M | $6.2M | $6.3M | $10.8M | $6.0M | $5.2M | $5.4M | $5.4M | $5.0M | $5.0M | $4.9M | $5.1M | $4.8M | $5.2M | $6.7M | $4.4M | $4.6M | $6.7M | ||||||
| Property Plant And Equipment Net | $21.8M | $20.9M | $20.3M | $20.0M | $20.0M | $20.0M | $19.9M | $19.6M | $18.7M | $18.6M | $18.2M | $17.9M | $17.8M | $17.8M | $19.0M | $19.7M | $19.8M | $21.1M | $21.1M | $20.6M | $24.3M | $22.8M | $20.7M | $17.9M | $16.5M | $15.8M | $14.3M | $14.1M | $13.9M | $14.2M | $14.0M | $13.8M | $13.2M | $12.8M | $12.8M | $13.0M | $13.1M | $13.0M | $12.7M | $12.7M | $12.0M | $11.5M | $11.2M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $2.4M | $2.4M | $2.8M | $1.7M | $1.5M | $867.0K | $973.0K | $1.1M | $930.0K | $1.3M | $1.5M | $3.9M | $1.9M | $1.3M | $647.0K | $1.3M | $1.1M | $374.0K | $992.0K | $1.2M | $1.6M | $1.2M | $2.3M | $2.7M | $2.9M | $2.2M | $2.2M | $2.2M | $2.2M | $1.2M | $1.2M | $1.3M | $1.5M | $1.5M | $1.5M | $1.6M | $1.2M | $1.2M | $1.1M | $833.0K | $905.0K | $591.0K | $644.0K | |||||||
| Treasury Stock Value Acquired Cost Method | $17.4M | $4.3M | $6.2M | $1.7M | $1.1M | $23.0K | $711.0K | $635.0K | $2.1M | $8.6M | $2.1M | $932.0K | $1.0M | $1.4M | $1.6M | $964.0K | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $13.9M | $10.1M | $9.2M | $10.0M | $19.1M | $13.0M | $9.9M | $15.8M | $16.9M | $67.0M | $61.7M | $47.8M | $52.9M | $52.5M | $51.1M | $43.2M | $37.4M | $23.3M | $16.4M | $16.7M | $10.7M | $13.2M | ||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $347.7M | $346.1M | $336.6M | $322.6M | $319.2M | $316.1M | $314.0M | $311.5M | $308.5M | $306.5M | $304.2M | $301.5M | $317.7M | $315.7M | $313.1M | $309.1M | $306.9M | $304.2M | $301.0M | $299.3M | $297.0M | $294.7M | $292.7M | $290.2M | $284.6M | $282.0M | $261.6M | $267.5M | $265.6M | $264.1M | $261.8M | $260.2M | $258.9M | $312.3M | $311.2M | |||||||||||||||
| Treasury Stock Shares | 33.3M | 33.3M | 28.4M | 28.4M | 28.4M | 28.3M | 28.2M | 27.7M | 27.6M | 27.5M | 27.5M | 27.3M | 27.3M | 57.0M | 27.1M | 27.1M | 27.1M | 26.9M | 26.8M | 26.3M | 26.2M | 26.2M | 24.4M | 24.1M | 24.1M | 24.1M | 23.9M | 23.4M | 22.9M | 21.3M | 21.3M | 21.2M | 21.2M | 21.2M | 21.2M | 20.6M | 20.3M | |||||||||||||
| Repayments Of Long Term Debt | $2.0M | $7.0M | $6.0M | $5.0M | $25.0K | $4.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.1M | $6.2M | -$2.7M | -$10.9M | -$3.8M | -$5.5M | -$5.6M | -$20.1M | -$8.9M | |||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities And Other Liabilities Current | $24.5M | $26.8M | $23.8M | $26.1M | $24.0M | $19.9M | $23.7M | $22.3M | $17.0M | $33.9M | $30.5M | $22.0M | $35.6M | $34.6M | $24.9M | $37.2M | $34.8M | $27.8M | $31.5M | $33.1M | $26.9M | $34.1M | $34.1M | $39.8M | $36.0M | $37.1M |
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 * | $10.7M | $10.3M | $10.1M | $9.7M | $7.7M | $9.3M | $10.3M | $8.8M | $10.4M | $6.4M | $6.1M | $5.5M | $4.6M | $4.3M | $3.0M | ||
| Financing Cash Flow * | -$29.8M | -$41.7M | -$42.6M | -$69.7M | -$46.7M | -$18.7M | -$24.7M | -$26.6M | -$11.2M | -$33.5M | -$24.2M | -$14.5M | -$21.2M | -$33.4M | -$8.6M | -$5.6M | -$9.4M |
| Investing Cash Flow * | -$8.6M | -$10.6M | -$4.1M | -$4.7M | -$3.2M | -$1.9M | -$5.6M | -$9.6M | -$17.5M | -$3.2M | -$3.0M | -$5.1M | -$1.7M | -$3.1M | -$4.2M | -$3.6M | $828.0K |
| Operating Cash Flow * | $40.3M | $47.7M | $37.4M | $58.9M | $46.4M | $44.1M | $42.4M | $32.4M | $26.5M | $32.9M | $36.2M | $16.0M | $24.3M | $20.4M | $20.3M | $19.5M | -$8.6M |
| Increase Decrease In Accounts Payable | -$231.0K | -$1.1M | -$1.2M | $1.1M | $1.6M | -$2.4M | $1.1M | -$1.0M | -$1.1M | $790.0K | $390.0K | -$171.0K | $369.0K | $278.0K | $1.8M | $1.9M | -$2.1M |
| Payments To Acquire Property Plant And Equipment | $7.9M | $4.1M | $4.1M | $4.7M | $3.2M | $1.9M | $4.6M | $9.6M | $6.5M | $3.2M | $3.0M | $3.1M | $2.1M | $3.3M | $4.9M | $3.5M | $3.0M |
| Payments For Repurchase Of Common Stock | $69.1M | $6.4M | $734.0K | $116.6M | $13.0M | $2.4M | $7.8M | $4.8M | $15.7M | $34.1M | $3.8M | $13.7M | $14.3M | $55.6M | $9.0M | $6.1M | $6.4M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$2.1M | $364.0K | -$2.7M | -$6.4M | $3.6M | $8.1M | -$2.9M | -$11.7M | -$7.9M | $1.2M | $9.4M | -$2.3M | -$1.2M | -$2.1M | -$2.5M | -$90.0K | -$11.9M |
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $31.0M | $18.3M | $11.6M | $10.4M | $9.1M | $9.8M | $8.5M | $10.1M | $14.4M | $7.2M | $9.5M | $4.9M | $6.0M | $5.3M | $4.2M | $3.4M | $3.1M |
| Stock Issued During Period Value Share Based Compensation | -$10.7M | -$3.1M | -$2.8M | -$2.3M | -$20.8M | -$1.5M | -$1.7M | -$2.8M | -$3.2M | -$3.0M | -$1.5M | -$1.8M | |||||
| Payments Of Dividends | $12.9M | $12.1M | $12.0M | $10.4M | $12.9M | $14.9M | $11.2M | $10.0M | $8.7M | $7.2M | $3.1M | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.9M | $203.0K | $489.0K | -$4.4M | $2.2M | -$261.0K | -$1.5M | $1.9M | $887.0K | -$135.0K | -$312.0K | ||||||
| Proceeds From Issuance Of Debt | $73.0M | $5.0M | $60.0M | $1.0M | $5.0M | $26.0M | $30.0M | $2.5M | $10.5M | $11.0M | $40.0M | ||||||
| Increase Decrease In Accrued Income Taxes Payable | -$3.7M | $1.4M | -$3.4M | $5.8M | -$2.0M | -$463.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $2.9M | $2.6M | $2.7M | $2.8M | $2.4M | $2.5M | $2.7M | $2.6M | $2.6M | $874.0K | $2.6M | $711.0K | $483.0K | $2.2M | $776.0K | $787.0K | $1.7M | $850.0K | $804.0K | $2.7M | $894.0K | $874.0K | $2.1M | $1.9M | $1.3M | $1.3M | $1.8M | $1.3M | $1.5M | $1.3M | $926.0K | ||||
| Financing Cash Flow * | -$9.7M | -$9.8M | -$9.2M | -$3.1M | -$3.7M | -$8.8M | -$8.4M | -$8.6M | -$5.9M | -$10.9M | -$2.7M | $5.4M | -$4.2M | -$15.7M | -$2.4M | ||||||||||||||||||||
| Investing Cash Flow * | -$1.5M | -$948.0K | -$1.1M | -$993.0K | -$525.0K | -$533.0K | -$1.5M | -$2.4M | -$1.6M | -$487.0K | -$725.0K | -$2.9M | -$658.0K | -$728.0K | -$1.3M | ||||||||||||||||||||
| Operating Cash Flow * | $4.2M | $2.8M | -$3.1M | $6.1M | $5.9M | $6.5M | $6.8M | $17.2M | $4.9M | $536.0K | -$339.0K | -$8.0M | -$547.0K | -$3.8M | -$5.2M | ||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$1.6M | -$1.3M | -$1.9M | $363.0K | -$1.2M | -$147.0K | -$1.1M | $187.0K | $2.6M | $2.5M | -$2.5M | -$3.0M | -$2.9M | -$3.0M | -$140.0K | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.5M | $948.0K | $1.1M | $993.0K | $525.0K | $533.0K | $1.5M | $2.4M | $1.6M | $487.0K | $725.0K | $443.0K | $658.0K | $931.0K | $1.3M | ||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $6.2M | $1.1M | $711.0K | $3.1M | $3.7M | $3.0M | $4.0M | $4.0M | $4.1M | $7.7M | $2.7M | $4.4M | $55.6M | $2.4M | |||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$6.5M | -$7.2M | -$11.6M | -$11.8M | -$5.0M | -$236.0K | -$2.2M | $3.1M | -$5.6M | -$4.1M | -$474.0K | -$7.2M | -$6.3M | -$6.5M | -$7.4M | ||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $7.1M | $9.0M | $9.8M | $3.6M | $2.7M | $2.9M | $2.6M | $2.7M | $3.7M | $2.4M | $2.2M | $3.6M | $2.2M | $2.3M | $2.6M | $2.2M | $2.4M | $2.5M | $1.8M | $2.0M | $2.4M | $2.1M | $2.3M | $3.6M | |||||||||||
| Stock Issued During Period Value Share Based Compensation | -$5.5M | $583.0K | -$5.5M | -$145.0K | $391.0K | -$3.8M | -$67.0K | $363.0K | -$3.5M | -$69.0K | $452.0K | -$2.4M | -$156.0K | $354.0K | -$1.6M | -$109.0K | $359.0K | -$2.0M | -$88.0K | $405.0K | -$2.4M | -$123.0K | $205.0K | -$3.0M | |||||||||||
| Payments Of Dividends | $3.0M | $3.0M | $3.0M | $5.8M | $5.4M | $4.7M | $4.0M | $3.2M | |||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $778.0K | $162.0K | $1.8M | -$640.0K | -$182.0K | $185.0K | -$301.0K | $1.2M | $842.0K | ||||||||||||||||||||||||||
| Proceeds From Issuance Of Debt | $5.0M | $5.0M | $1.0M | $8.0M | $5.0M | $9.5M | $40.0M | ||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$1.4M | $83.0K | -$146.0K | $1.2M | $85.0K | -$603.0K | -$887.0K | -$1.5M | -$2.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.46 | $1.05 | $1.24 | $1.28 | $1.26 | $0.17 | $0.72 | $0.74 | $0.85 | $0.66 | $0.43 | $0.33 | $0.27 | $0.50 | $0.52 | $0.34 | $-0.18 |
| Earnings Per Share Basic | $0.47 | $1.08 | $1.26 | $1.30 | $1.38 | $0.18 | $0.78 | $0.81 | $0.95 | $0.74 | $0.47 | $0.34 | $0.29 | $0.53 | $0.55 | $0.35 | $-0.18 |
| Weighted Average Number Of Shares Outstanding Basic | 27.3M | 27.6M | 27.2M | 31.4M | 30.0M | 30.0M | 29.8M | 29.4M | 28.9M | 29.1M | 29.6M | 28.7M | 30.3M | 31.7M | 39.9M | 40.3M | 38.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 27.9M | 28.1M | 27.6M | 32.0M | 32.9M | 32.4M | 32.5M | 32.3M | 32.2M | 32.8M | 32.0M | 29.9M | 32.1M | 33.5M | 41.9M | 42.4M | 38.2M |
| Preferred Stock Shares Authorized | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 61.9M | 61.0M | 60.6M | 60.1M | 59.6M | 57.6M | 57.2M | 56.6M | 55.7M | 54.8M | 53.8M | 53.2M | 52.1M | 52.2M | 61.3M | 60.1M | |
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 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 |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.21 | $0.09 | $0.06 | $0.11 | $0.12 | $0.31 | $0.31 | $0.32 | $0.28 | $0.34 | $0.32 | $0.30 | $0.31 | $0.32 | $0.32 | $0.33 | $0.50 | $0.25 | $0.32 | $0.19 | $0.03 | $0.09 | $-0.13 | $0.17 | $0.07 | $0.21 | $0.22 | $0.22 | $0.00 | $0.16 | $0.36 | $0.23 | $0.29 | $0.17 | $0.15 | $0.24 | $0.19 | $0.17 | $0.17 | $0.13 | $0.12 | $0.10 | $0.12 | $0.10 | $0.12 | $0.10 | $0.09 | $0.01 | $0.04 | $0.08 | $0.09 | $0.06 | $0.21 | $0.08 | $0.12 | $0.09 | $0.23 | $0.10 | $0.10 | $0.08 | $0.10 | $0.10 |
| Earnings Per Share Basic | $0.21 | $0.09 | $0.06 | $0.11 | $0.13 | $0.31 | $0.32 | $0.32 | $0.29 | $0.35 | $0.32 | $0.30 | $0.32 | $0.33 | $0.32 | $0.33 | $0.55 | $0.27 | $0.35 | $0.21 | $0.03 | $0.10 | $-0.13 | $0.19 | $0.08 | $0.23 | $0.23 | $0.24 | $0.00 | $0.17 | $0.39 | $0.25 | $0.33 | $0.18 | $0.16 | $0.27 | $0.22 | $0.19 | $0.19 | $0.15 | $0.14 | $0.11 | $0.13 | $0.11 | $0.13 | $0.10 | $0.10 | $0.01 | $0.04 | $0.09 | $0.10 | $0.06 | $0.23 | $0.09 | $0.13 | $0.09 | $0.25 | $0.11 | $0.11 | $0.08 | $0.10 | $0.11 |
| Weighted Average Number Of Shares Outstanding Basic | 27.3M | 27.6M | 27.6M | 27.6M | 27.6M | 27.4M | 27.2M | 27.2M | 27.0M | 31.7M | 31.7M | 31.4M | 29.8M | 30.1M | 30.2M | 30.1M | 30.0M | 29.9M | 29.9M | 29.8M | 29.7M | 29.5M | 29.4M | 29.1M | 28.8M | 29.0M | 28.9M | 28.6M | 29.3M | 29.9M | 28.8M | 28.7M | 28.6M | 28.6M | 28.9M | 29.1M | 30.6M | 30.5M | 30.3M | 29.4M | 29.3M | 38.5M | 39.7M | 40.0M | 40.4M | 40.6M | 40.6M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 27.6M | 28.5M | 28.4M | 28.1M | 27.9M | 27.7M | 27.8M | 27.5M | 27.3M | 32.3M | 32.2M | 31.8M | 32.9M | 33.0M | 32.8M | 32.4M | 30.0M | 32.3M | 32.6M | 32.4M | 32.3M | 32.6M | 32.2M | 31.8M | 32.0M | 32.5M | 32.3M | 32.4M | 32.9M | 33.4M | 31.5M | 30.9M | 29.9M | 29.8M | 30.0M | 29.9M | 32.8M | 32.3M | 31.5M | 31.5M | 31.5M | 39.9M | 41.9M | 42.3M | 41.8M | 43.1M | 42.5M | |||||||||||||||
| Preferred Stock Shares Authorized | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Common Stock Shares Issued | 61.9M | 61.4M | 61.4M | 61.0M | 61.0M | 61.0M | 60.5M | 60.5M | 60.5M | 60.1M | 60.1M | 60.0M | 58.1M | 58.1M | 58.0M | 57.6M | 57.5M | 57.5M | 57.1M | 57.1M | 57.0M | 56.5M | 56.5M | 56.5M | 55.6M | 55.5M | 55.4M | 54.7M | 54.7M | 54.6M | 53.5M | 53.9M | 53.8M | 53.2M | 53.1M | 53.1M | 52.9M | 52.8M | 52.8M | 51.7M | 51.6M | 51.5M | 61.0M | 61.0M | ||||||||||||||||||
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $282.1M | $269.3M | $247.3M | $238.5M | $232.3M | $230.8M | $251.1M | $252.3M | $247.9M | $246.3M | $239.0M | $224.2M | $208.1M | $205.7M | $192.2M | $188.9M | $149.7M |
| Depreciation | $4.2M | $3.8M | $3.4M | $3.3M | $3.4M | $3.5M | $3.2M | $2.5M | $2.4M | $2.5M | $2.6M | $2.4M | $1.9M | $2.1M | $2.0M | $1.8M | $1.9M |
| Provision For Doubtful Accounts | $479.0K | $878.0K | $27.0K | $91.0K | $374.0K | $342.0K | $1.1M | $668.0K | $117.0K | $38.0K | $89.0K | $785.0K | $742.0K | $657.0K | -$619.0K | $157.0K | $93.0K |
| Foreign Currency Transaction Gain Loss Before Tax | -$190.0K | -$19.0K | -$404.0K | $1.4M | $130.0K | $49.0K | $90.0K | $592.0K | -$695.0K | $594.0K | -$170.0K | -$8.0K | $4.0K | -$187.0K | -$323.0K | -$382.0K | -$610.0K |
| Amortization Of Financing Costs | $90.0K | $78.0K | $72.0K | $82.0K | $45.0K | $69.0K | $91.0K | $91.0K | $90.0K | $106.0K | $98.0K | $95.0K | $96.0K | $82.0K | |||
| Interest Paid Net | $1.6M | $1.9M | $3.5M | $78.0K | $57.0K | $57.0K | $231.0K | $541.0K | $510.0K | $282.0K | |||||||
| Investment Income Interest | $3.0K | $6.0K | $7.0K | $20.0K | $33.0K | $22.0K | $51.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $67.7M | $74.3M | $73.5M | $67.0M | $65.1M | $65.7M | $62.1M | $64.3M | $60.0M | $58.0M | $61.7M | $62.3M | $60.5M | $59.0M | $54.6M | $53.4M | $57.8M | $61.8M | $63.3M | $63.8M | $58.6M | $65.5M | $60.3M | $62.8M | $63.6M | $67.1M | $63.5M | $65.1M | $67.0M | $61.5M | $62.3M | $60.3M | $56.3M | $56.5M | $57.1M | $54.5M | $53.2M | $53.9M | $50.8M | $51.1M | $53.5M | $50.1M | $53.4M | $54.3M | $49.4M | $48.4M | $49.9M |
| Depreciation | $1.1M | $1.0M | $1.0M | $940.0K | $941.0K | $942.0K | $892.0K | $806.0K | $830.0K | $802.0K | $874.0K | $800.0K | $606.0K | $580.0K | $639.0K | $637.0K | $612.0K | $654.0K | $499.0K | $614.0K | $452.0K | ||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $166.0K | $88.0K | $16.0K | -$23.0K | $137.0K | $21.0K | $507.0K | $68.0K | $111.0K | -$36.0K | $159.0K | $253.0K | -$13.0K | $111.0K | $29.0K | ||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$182.0K | -$77.0K | -$237.0K | $298.0K | -$61.0K | $100.0K | $64.0K | -$200.0K | -$173.0K | $250.0K | -$206.0K | -$46.0K | -$55.0K | -$51.0K | $67.0K | ||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $22.0K | $18.0K | $18.0K | $14.0K | $11.0K | $23.0K | $23.0K | $23.0K | $23.0K | $25.0K | $14.0K | $23.0K | $24.0K | ||||||||||||||||||||||||||||||||||
| Interest Paid Net | $222.0K | $596.0K | $861.0K | $14.0K | $14.0K | $87.0K | $141.0K | $8.0K | |||||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $1.0K | $2.0K | $2.0K | $1.0K | $1.0K | $2.0K | $3.0K | $1.0K | $2.0K | $8.0K | $9.0K | $11.0K | $12.0K | $1.0K | $7.0K | $4.0K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.