Complete Filing Data
Hillman Solutions Corp. reported Net Income Loss of $40.31 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 Hillman Solutions Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $40.3M | $17.3M | -$9.6M | -$16.4M | -$38.3M | -$24.5M | -$85.5M | $0.00 |
| General And Administrative Expense | $232.9K | $0.00 | $0.00 | |||||
| Operating Income Loss | $114.0M | $88.8M | $60.9M | $39.9M | $10.3M | $65.8M | $7.7M | |
| Income Tax Expense Benefit | $16.3M | $9.3M | $2.2M | $1.8M | -$11.8M | -$9.4M | -$23.3M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $56.6M | $26.6M | -$7.4M | -$14.7M | -$50.1M | -$33.9M | -$108.8M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $6.8M | -$16.5M | $4.8M | -$7.6M | -$283.0K | $2.7M | $5.6M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$3.0M | $2.6M | -$11.6M | $13.7M | $2.5M | |||
| Selling General And Administrative Expense | $502.0M | $488.7M | $452.1M | $481.0M | $437.9M | $398.5M | $382.1M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.55B | $1.47B | $1.48B | $1.49B | $1.43B | $1.37B | $1.21B | |
| Other Comprehensive Income Loss Net Of Tax | $3.8M | -$13.8M | -$6.8M | $6.1M | $2.2M | $2.7M | $5.6M | |
| Interest Income Expense Net | -$56.5M | -$59.2M | -$68.3M | -$54.6M | -$61.2M | -$86.8M | -$101.6M | |
| Comprehensive Income Net Of Tax | $44.1M | $3.4M | -$16.4M | -$10.3M | -$36.1M | -$21.8M | -$79.9M | |
| Amortization Of Intangible Assets | $61.2M | $61.3M | $62.3M | $62.2M | $61.3M | $59.5M | $58.9M | |
| Deferred Income Tax Liabilities Net | $131.9M | $124.6M | $131.6M | $140.1M | $137.8M | $156.1M | ||
| Deferred Income Tax Expense Benefit |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $23.2M | $15.8M | -$317.0K | $7.4M | $12.5M | -$1.5M | $5.1M | $4.5M | -$9.1M | -$9.5M | $8.8M | -$1.9M | -$32.5M | -$3.4M | -$9.0M | -$154.3K | $9.3M | -$5.0M | -$14.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| General And Administrative Expense | $481.8K | $508.9K | $232.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Operating Income Loss | $45.9M | $36.3M | $15.0M | $26.9M | $31.6M | $16.3M | $34.7M | $20.8M | $1.1M | -$449.0K | $27.8M | $8.8M | -$13.3M | $19.5M | $5.8M | $35.1M | $0.00 | $0.00 | ||||||||
| Income Tax Expense Benefit | $8.0M | $6.6M | -$34.0K | $4.4M | $5.1M | -$483.0K | $13.0M | -$1.8M | -$7.9M | -$5.7M | $6.4M | -$892.0K | -$5.8M | $1.4M | -$6.7M | $2.8M | $0.00 | $0.00 | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $31.2M | $22.4M | -$351.0K | $11.8M | $17.6M | -$2.0M | $18.0M | $2.7M | -$17.0M | -$15.1M | $15.2M | -$2.8M | -$38.3M | -$2.0M | -$15.6M | $12.1M | $0.00 | $0.00 | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.6M | $5.3M | $682.0K | -$14.4M | -$5.7M | $1.5M | -$3.0M | $3.9M | $959.0K | -$7.8M | -$4.6M | $3.7M | -$4.7M | $3.8M | $2.5M | $3.1M | $3.6M | -$11.2M | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$183.0K | -$559.0K | -$2.0M | $7.5M | $1.6M | -$1.8M | -$4.3M | -$760.0K | -$5.1M | $3.8M | $3.1M | $8.4M | $246.0K | $0.00 | $0.00 | $0.00 | ||||||||||
| Selling General And Administrative Expense | $138.3M | $123.7M | $119.1M | $130.3M | $121.2M | $118.6M | $113.4M | $111.5M | $111.1M | $133.2M | $118.2M | $114.5M | $110.4M | $111.7M | $103.2M | $107.3M | ||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $424.9M | $402.8M | $359.3M | $393.3M | $379.4M | $350.3M | $398.9M | $380.0M | $349.7M | $378.5M | $394.1M | $363.0M | $364.5M | $375.7M | $341.3M | $398.7M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.7M | $4.8M | -$1.3M | -$6.9M | -$4.1M | -$330.0K | -$7.3M | $3.1M | -$4.2M | -$4.0M | -$1.5M | $12.1M | -$4.5M | $3.8M | $2.5M | $3.1M | ||||||||||
| Interest Income Expense Net | -$14.7M | -$13.9M | -$14.5M | -$15.1M | -$13.9M | -$15.3M | -$16.7M | -$18.1M | -$18.1M | -$14.7M | -$12.5M | -$11.6M | -$11.8M | -$19.2M | -$19.0M | -$20.7M | ||||||||||
| Comprehensive Income Net Of Tax | $21.5M | $20.6M | -$1.6M | $570.0K | $8.4M | -$1.8M | -$2.2M | $7.7M | -$13.3M | -$13.5M | $7.3M | $10.3M | -$37.0M | $457.0K | -$6.5M | $12.4M | ||||||||||
| Amortization Of Intangible Assets | $15.3M | $15.3M | $15.4M | $15.4M | $15.2M | $15.3M | $15.6M | $15.6M | $15.6M | $15.6M | $15.6M | $15.5M | $15.5M | $15.4M | $14.9M | $14.9M | ||||||||||
| Deferred Income Tax Liabilities Net | $135.6M | $123.1M | $124.3M | $130.4M | $129.7M | $131.6M | $142.1M | $139.8M | $137.6M | $141.5M | $145.4M | $139.9M | $139.5M | |||||||||||||
| Deferred Income Tax Expense Benefit | -$974.0K | -$386.0K | -$2.6M | $1.3M | -$6.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.23B | $1.18B | $1.15B | $1.16B | $1.15B | $364.6M | $374.0M | $450.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $27.3M | $44.5M | $38.6M | $31.1M | $14.6M | $21.5M | $20.0M | $28.2M |
| Cash And Cash Equivalents At Carrying Value | $27.3M | $44.5M | $38.6M | $31.1M | $14.6M | $21.5M | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$17.2M | $6.0M | $7.5M | $16.5M | -$6.9M | $1.5M | -$8.3M | |
| Liabilities | $1.13B | $1.15B | $1.18B | $1.31B | $1.41B | $2.10B | $0.00 | |
| Retained Earnings Accumulated Deficit | -$178.6M | -$219.0M | -$236.2M | -$226.6M | -$210.2M | -$171.8M | $0.00 | |
| Liabilities Current | $257.6M | $253.7M | $223.1M | $215.4M | $277.3M | $311.9M | $0.00 | |
| Liabilities And Stockholders Equity | $2.36B | $2.33B | $2.33B | $2.47B | $2.56B | $2.47B | $0.00 | |
| Assets Current | $646.5M | $573.2M | $548.0M | $631.6M | $668.3M | $553.7M | $0.00 | |
| Assets | $2.36B | $2.33B | $2.33B | $2.47B | $2.56B | $2.47B | $0.00 | |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$240.0K | $228.0K | -$4.9M | -$1.1M | -$1.8M | -$3.5M | $0.00 | |
| Repayments Of Secured Debt | $8.5M | $106.4M | $88.5M | $10.6M | $1.07B | $10.6M | $10.6M | |
| Finance Lease Principal Payments | $5.7M | $3.7M | $2.4M | $1.5M | $938.0K | $836.0K | $683.0K | |
| Accounts Payable Current | $141.7M | $139.1M | $140.3M | $131.8M | $186.1M | $201.5M | ||
| Taxes Payable Current | $9.5M | $10.4M | $6.5M | $5.3M | $4.8M | $6.0M | ||
| Property Plant And Equipment Net | $231.5M | $224.2M | $200.6M | $190.3M | $174.3M | $182.7M | ||
| Other Liabilities Noncurrent | $6.5M | $6.6M | $10.2M | $12.5M | $16.8M | $31.6M | ||
| Other Assets Noncurrent | $26.2M | $17.0M | $14.8M | $23.6M | $16.6M | $11.2M | ||
| Other Assets Current | $18.3M | $15.2M | $23.2M | $24.2M | $13.0M | $19.3M | ||
| Other Accrued Liabilities Current | $29.8M | $31.8M | $21.3M | $29.9M | $41.1M | $31.6M | ||
| Operating Lease Right Of Use Asset | $75.2M | $81.7M | $87.5M | $67.0M | $82.3M | $76.8M | ||
| Operating Lease Liability Noncurrent | $63.5M | $71.5M | $80.0M | $61.4M | $74.5M | $68.9M | ||
| Operating Lease Liability Current | $17.9M | $16.9M | $14.4M | $12.3M | $13.1M | $12.2M | ||
| Long Term Debt Noncurrent | $668.3M | $691.7M | $731.7M | $884.6M | $906.5M | $1.54B | ||
| Long Term Debt And Capital Lease Obligations Current | $14.8M | $13.0M | $10.0M | $10.6M | $11.4M | $11.5M | ||
| Inventory Net | $485.9M | $403.7M | $382.7M | $489.3M | $533.5M | $391.7M | ||
| Intangible Assets Net Excluding Goodwill | $546.2M | $605.9M | $655.3M | $734.5M | $794.7M | $826.0M | ||
| Goodwill | $830.7M | $828.6M | $825.0M | $823.8M | $825.4M | $816.2M | ||
| Finite Lived Intangible Assets Accumulated Amortization | $592.7M | $530.4M | $470.8M | $414.3M | $352.7M | $291.4M | ||
| Employee Related Liabilities Current | $35.8M | $35.0M | $22.5M | $15.7M | $8.6M | $29.8M | ||
| Allowance For Doubtful Accounts Receivable Current | $1.9M | $2.8M | $2.8M | $2.4M | $2.9M | $2.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$37.9M | -$41.7M | -$27.8M | -$21.0M | -$27.2M | -$29.4M | ||
| Accrued Marketing Costs Current | $8.1M | $7.7M | $8.1M | $9.2M | $10.7M | $6.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.23B | $1.21B | $1.18B | $1.18B | $1.17B | $1.16B | $1.16B | $1.16B | $1.15B | $1.17B | $1.18B | $1.17B | $1.07B | $363.8M | $361.5M | $362.7M | $349.2M | $349.1M | $0.00 | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $37.7M | $34.2M | $36.3M | $59.8M | $54.0M | $30.7M | $39.3M | $37.7M | $34.8M | $29.2M | $17.7M | $19.4M | $14.4M | $16.3M | $13.9M | $32.9M | |||||
| Cash And Cash Equivalents At Carrying Value | $37.7M | $34.2M | $36.3M | $59.8M | $54.0M | $30.7M | $39.3M | $37.7M | $34.8M | $29.2M | $17.7M | $19.4M | $14.4M | $85.5K | $510.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$8.2M | -$7.9M | $3.7M | $4.8M | -$7.6M | $0.00 | |||||||||||||||
| Liabilities | $1.17B | $1.15B | $1.15B | $1.22B | $1.21B | $1.21B | $1.25B | $1.31B | $1.34B | $1.41B | $1.44B | $1.45B | $1.51B | $92.5M | $62.1M | $377.2K | |||||
| Retained Earnings Accumulated Deficit | -$180.2M | -$203.4M | -$219.3M | -$217.7M | -$225.2M | -$237.7M | -$226.1M | -$231.2M | -$235.7M | -$212.7M | -$203.3M | -$212.1M | -$216.7M | -$92.2M | -$18.2M | $0.00 | |||||
| Liabilities Current | $273.2M | $273.3M | $237.4M | $269.1M | $266.6M | $236.2M | $233.5M | $253.6M | $221.6M | $268.8M | $282.7M | $295.0M | $302.8M | $113.0K | $72.3K | $377.2K | |||||
| Liabilities And Stockholders Equity | $2.40B | $2.36B | $2.33B | $2.40B | $2.39B | $2.37B | $2.41B | $2.47B | $2.49B | $2.58B | $2.62B | $2.62B | $2.59B | $500.2M | $500.7M | $377.2K | |||||
| Assets Current | $671.1M | $623.5M | $584.3M | $624.4M | $617.8M | $587.2M | $595.8M | $637.2M | $636.9M | $716.2M | $744.2M | $733.0M | $676.1M | $217.9K | $630.6K | $0.00 | |||||
| Assets | $2.40B | $2.36B | $2.33B | $2.40B | $2.39B | $2.37B | $2.41B | $2.47B | $2.49B | $2.58B | $2.62B | $2.62B | $2.59B | $500.2M | $500.7M | $377.2K | |||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $67.0K | -$241.0K | -$326.0K | -$467.0K | $448.0K | $332.0K | $1.7M | -$1.5M | $0.00 | ||||||||||||
| Repayments Of Secured Debt | $2.1M | $2.1M | $2.1M | $2.1M | $2.7M | ||||||||||||||||
| Finance Lease Principal Payments | $1.3M | $875.0K | $494.0K | $259.0K | $227.0K | ||||||||||||||||
| Accounts Payable Current | $162.4M | $169.5M | $150.6M | $165.8M | $170.5M | $156.8M | $159.3M | $176.8M | $143.2M | $150.6M | $187.5M | $196.9M | $219.4M | $215.5K | $0.00 | ||||||
| Taxes Payable Current | $7.3M | $10.5M | $8.6M | $7.7M | $10.0M | $6.0M | $5.8M | $6.3M | $5.2M | $3.7M | $4.8M | $5.2M | $4.3M | ||||||||
| Property Plant And Equipment Net | $235.1M | $234.9M | $232.9M | $221.8M | $212.4M | $205.0M | $200.1M | $192.5M | $191.9M | $181.3M | $176.8M | $173.4M | $173.2M | ||||||||
| Other Liabilities Noncurrent | $7.1M | $7.2M | $6.8M | $10.6M | $7.5M | $7.1M | $14.9M | $16.1M | $13.8M | $11.3M | $11.1M | $14.4M | $22.2M | ||||||||
| Other Assets Noncurrent | $20.4M | $17.2M | $16.6M | $14.3M | $16.3M | $15.2M | $14.6M | $21.4M | $18.8M | $26.7M | $26.4M | $24.3M | $14.3M | ||||||||
| Other Assets Current | $28.4M | $20.5M | $16.9M | $15.6M | $21.3M | $25.1M | $29.8M | $39.3M | $30.1M | $25.9M | $18.8M | $17.4M | $15.6M | ||||||||
| Other Accrued Liabilities Current | $28.9M | $31.1M | $27.5M | $29.9M | $24.5M | $23.1M | $23.4M | $25.2M | $24.7M | $57.2M | $44.3M | $41.3M | $36.6M | ||||||||
| Operating Lease Right Of Use Asset | $79.2M | $74.1M | $77.8M | $85.3M | $83.5M | $87.3M | $88.6M | $89.9M | $95.8M | $78.2M | $77.9M | $79.5M | $84.9M | ||||||||
| Operating Lease Liability Noncurrent | $67.7M | $63.1M | $67.0M | $75.6M | $74.8M | $78.9M | $81.8M | $84.2M | $89.5M | $72.9M | $70.7M | $71.7M | $77.2M | ||||||||
| Operating Lease Liability Current | $17.8M | $17.4M | $17.2M | $16.3M | $15.5M | $15.3M | $13.8M | $13.2M | $13.4M | $12.9M | $12.8M | $12.8M | $12.7M | ||||||||
| Long Term Debt Noncurrent | $683.2M | $683.1M | $713.5M | $730.7M | $732.1M | $751.3M | $780.0M | $818.8M | $878.2M | $913.8M | $929.2M | $932.6M | $890.6M | ||||||||
| Long Term Debt And Capital Lease Obligations Current | $15.4M | $13.9M | $13.7M | $13.0M | $11.4M | $10.1M | $10.7M | $11.2M | $10.9M | $12.8M | $11.9M | $11.8M | $7.2M | ||||||||
| Inventory Net | $460.1M | $427.6M | $396.9M | $419.4M | $411.9M | $404.1M | $397.1M | $430.0M | $450.9M | $535.0M | $574.8M | $565.7M | $506.4M | ||||||||
| Intangible Assets Net Excluding Goodwill | $560.9M | $576.5M | $590.6M | $622.6M | $627.7M | $643.4M | $688.5M | $704.5M | $719.3M | $749.1M | $765.9M | $782.3M | $810.6M | ||||||||
| Goodwill | $830.1M | $830.5M | $828.7M | $829.2M | $827.4M | $828.3M | $824.3M | $825.0M | $824.1M | $823.6M | $825.1M | $826.1M | $826.0M | ||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $577.1M | $562.0M | $545.9M | $516.0M | $500.6M | $485.8M | $461.2M | $446.0M | $430.0M | $398.6M | $383.7M | $368.6M | $337.4M | ||||||||
| Employee Related Liabilities Current | $33.8M | $24.5M | $14.2M | $29.6M | $28.3M | $16.1M | $9.2M | $12.3M | $13.7M | $16.5M | $11.1M | $15.5M | $11.9M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $1.4M | $1.6M | $1.7M | $10.4M | $2.5M | $2.4M | $2.3M | $2.2M | $2.3M | $2.4M | $2.6M | $2.8M | $2.2M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$39.9M | -$38.2M | -$43.0M | -$39.1M | -$32.3M | -$28.2M | -$29.3M | -$22.1M | -$25.2M | -$20.6M | -$16.5M | -$15.0M | -$27.6M | ||||||||
| Accrued Marketing Costs Current | $7.6M | $6.4M | $5.6M | $6.7M | $6.3M | $8.0M | $10.9M | $8.1M | $10.0M | $9.9M | $8.8M | $9.8M | $9.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $105.2M | $183.3M | $238.0M | $119.0M | -$110.3M | $92.1M | $52.4M |
| Net Cash Provided By Used In Investing Activities | -$70.4M | -$143.4M | -$67.9M | -$72.8M | -$90.5M | -$46.1M | -$53.5M |
| Net Cash Provided By Used In Financing Activities | -$52.2M | -$39.3M | -$162.0M | -$28.7M | $193.3M | -$45.1M | -$7.1M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $795.9M | $764.7M | $829.0M | $846.6M | $859.6M | $781.8M | $693.9M |
| Share Based Compensation | $14.2M | $13.5M | $12.0M | $13.5M | $15.3M | $5.1M | $3.0M |
| Proceeds From Stock Options Exercised | $1.2M | $9.7M | $2.2M | $2.6M | $2.7M | $7.3M | $100.0K |
| Proceeds From Lines Of Credit | $131.0M | $177.0M | $178.0M | $244.0M | $322.0M | $99.0M | $43.5M |
| Payments To Acquire Productive Assets | $70.1M | $85.2M | $65.8M | $69.6M | $51.6M | $45.3M | $57.8M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $57.9M | $1.7M | $2.5M | $38.9M | $800.0K | $6.1M |
| Increase Decrease In Other Operating Assets | $15.0M | $6.0M | -$3.1M | -$566.0K | -$3.1M | $10.7M | -$2.9M |
| Increase Decrease In Other Accrued Liabilities | -$3.9M | $9.1M | -$7.9M | -$12.7M | -$24.1M | $27.1M | $9.7M |
| Increase Decrease In Inventories | $79.4M | -$8.7M | -$103.7M | -$38.8M | $137.8M | $67.1M | $3.2M |
| Increase Decrease In Accounts Receivable | $4.1M | $4.5M | $15.9M | -$19.9M | -$15.1M | $32.4M | -$22.9M |
| Increase Decrease In Accounts Payable | $1.7M | -$7.8M | $8.0M | -$53.8M | -$20.3M | $76.0M | -$12.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $152.0K | $5.3M | -$735.0K | -$991.0K | $464.0K | $645.0K | -$79.0K |
| Depreciation Depletion And Amortization | $141.1M | $130.0M | $121.6M | $120.0M | $120.7M | $126.9M | $124.6M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $428.7M | $376.2M | $333.9M | $333.5M | $284.1M | $236.0M |
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 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$655.0K | $11.7M | $31.5M | -$3.5M | -$45.4M | $0.00 | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$20.7M | -$41.8M | -$18.5M | -$15.0M | -$9.1M | $0.00 | |||||||||||
| Net Cash Provided By Used In Financing Activities | $14.4M | $20.4M | -$8.8M | $24.4M | $46.8M | $0.00 | |||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $205.4M | $208.3M | $190.7M | $203.7M | $194.7M | $183.4M | $222.6M | $216.5M | $204.5M | $214.8M | $220.1M | $213.3M | $237.0M | $216.0M | $201.3M | $227.5M | |
| Share Based Compensation | $3.9M | $3.6M | $3.3M | $3.3M | $3.7M | $2.8M | $2.6M | $6.0M | $1.8M | $1.7M | |||||||
| Proceeds From Stock Options Exercised | $306.0K | $5.9M | $0.00 | $328.0K | $1.6M | ||||||||||||
| Proceeds From Lines Of Credit | $62.0M | $45.0M | $39.0M | $70.0M | $62.0M | ||||||||||||
| Payments To Acquire Productive Assets | $20.7M | $17.8M | $18.1M | $12.5M | $9.1M | ||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $24.0M | $300.0K | $2.5M | $0.00 | ||||||||||||
| Increase Decrease In Other Operating Assets | $2.2M | $4.0M | $5.9M | $3.9M | $5.4M | ||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$9.4M | -$906.0K | -$5.2M | $8.2M | -$6.2M | ||||||||||||
| Increase Decrease In Inventories | -$7.3M | $2.3M | -$38.9M | $29.5M | $55.4M | ||||||||||||
| Increase Decrease In Accounts Receivable | $24.6M | $25.1M | $34.0M | $22.3M | $15.2M | ||||||||||||
| Increase Decrease In Accounts Payable | $11.3M | $14.6M | $11.4M | $9.9M | $18.5M | ||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$1.2M | $1.8M | -$555.0K | -$1.1M | $94.0K | ||||||||||||
| Depreciation Depletion And Amortization | $34.8M | $31.6M | $32.3M | $28.8M | $31.3M | ||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $421.9M | $406.6M | $388.8M | $374.3M | $358.9M | $345.4M | $362.4M | $351.5M | $343.3M | $320.8M | $309.5M | $296.9M | $274.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.20 | $0.09 | -$0.05 | -$0.08 | -$0.02 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 196.5M | 196.7M | 187.4M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 197.5M | 196.1M | 194.7M | 194.2M | 134.7M | 89.9M | ||
| Earnings Per Share Basic | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 | $-0.27 | ||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 199.5M | 198.9M | 194.7M | 194.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.04 | $0.06 | -$0.01 | $0.03 | $0.02 | -$0.05 | -$0.05 | $0.04 | -$0.01 | -$0.01 | $0.04 | -$0.10 | -$0.01 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Outstanding | 197.4M | 197.6M | 197.4M | 196.5M | 196.2M | 195.9M | 194.9M | 194.8M | 194.7M | 194.5M | 194.5M | 194.4M | 194.3M | 194.0M | 194.0M | 187.5M | 91.2M | 90.9M | 89.7M | 89.6M | 89.6M | 89.5M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 197.8M | 197.6M | 197.3M | 196.3M | 196.1M | 195.4M | 194.8M | 194.6M | 194.5M | 194.4M | 194.1M | 194.0M | 194.2M | 194.1M | 91.2M | 89.7M | |||||||||||||
| Earnings Per Share Basic | $0.12 | $0.08 | $0.00 | $0.04 | $0.06 | $-0.01 | $0.03 | $0.02 | $-0.05 | $-0.05 | $0.05 | $-0.01 | $-0.01 | $0.04 | $-0.10 | $0.10 | |||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 401.0M | ||||||||||||||
| 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 | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 199.0M | 198.4M | 195.4M | 196.6M | 195.5M | 194.5M | 194.4M | 196.7M | 194.2M | 195.9M | 90.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.5M | $24.4M | $14.2M | $16.2M | $17.9M | $12.5M | $3.0M |
| Other Operating Income Expense Net | $722.0K | -$361.0K | -$12.8M | $1.1M | $2.8M | $5.3M | -$5.5M |
| Depreciation | $79.9M | $68.8M | $59.3M | $57.8M | $59.4M | $67.4M | $65.7M |
| Additional Paid In Capital | $1.46B | $1.44B | $1.42B | $1.40B | $1.39B | $565.8M | $306.00 |
| Repayments Of Lines Of Credit | $157.0M | $115.0M | $250.0M | $265.0M | $301.0M | $140.0M | $38.7M |
| Amortization Of Financing Costs And Discounts | $5.0M | $5.1M | $5.3M | $3.6M | $4.3M | $3.7M | $3.7M |
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | -$14.7M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.9M | $4.3M | $1.3M | $6.2M | $4.7M | $8.6M | $4.0M | $4.0M | $2.7M | $3.2M | $3.4M | $6.0M | $6.0M | $1.9M | $3.4M | $1.7M | $1.5M | $1.1M |
| Other Operating Income Expense Net | $50.0K | $664.0K | $274.0K | $881.0K | -$474.0K | -$410.0K | $1.8M | -$1.9M | -$767.0K | -$1.1M | $1.8M | $2.4M | -$315.0K | $2.2M | $352.0K | $2.2M | ||
| Depreciation | $20.1M | $19.8M | $19.4M | $17.9M | $16.3M | $16.3M | $14.4M | $13.8M | $16.7M | $14.3M | $14.2M | $13.3M | $14.5M | $15.3M | $16.3M | $15.9M | ||
| Additional Paid In Capital | $1.45B | $1.45B | $1.44B | $1.44B | $1.43B | $1.43B | $1.42B | $1.41B | $1.41B | $1.40B | $1.40B | $1.39B | $1.32B | $23.2M | $632.00 | |||
| Repayments Of Lines Of Credit | $44.0M | $27.0M | $44.0M | $43.0M | $14.0M | |||||||||||||
| Amortization Of Financing Costs And Discounts | $1.3M | $1.3M | $1.3M | $1.3M | $904.0K | |||||||||||||
| Fair Value Adjustment Of Warrants | $0.00 | $4.0M | $30.3M | -$11.2M | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.