Complete Filing Data
Hub Group, Inc. reported Operating Income Loss of $140.29 million for FY2024.
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 Hub 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $104.0M | $167.5M | $356.9M | $171.5M | $73.6M | $107.2M | $201.7M | $135.2M | $74.8M | $70.9M | $51.6M | $69.1M | $68.0M | $58.2M | $43.5M | $34.3M | $59.2M |
| Revenue * | $3.95B | $4.20B | $5.34B | $4.23B | $3.50B | $3.67B | $3.68B | $3.12B | $2.75B | $3.53B | $3.57B | $3.37B | $3.12B | $2.75B | $1.83B | $1.51B | $1.86B |
| Operating Income Loss | $140.3M | $212.2M | $474.7M | $238.5M | $105.8M | $152.4M | $124.9M | $72.7M | $96.6M | $117.0M | $83.9M | $113.7M | $112.4M | $94.5M | $69.9M | $55.5M | $95.5M |
| Gross Profit | $889.5M | $599.6M | $425.4M | $521.1M | $445.6M | $337.6M | $331.3M | $412.7M | $370.4M | $371.0M | $356.1M | $312.5M | $213.4M | $185.7M | $234.3M | ||
| Operating Expenses | $3.81B | $3.99B | $4.87B | $3.99B | $319.6M | $368.7M | $320.7M | $265.0M | $234.8M | $295.7M | $286.6M | $257.3M | $243.7M | $218.1M | $143.6M | $130.2M | $138.8M |
| Nonoperating Income Expense | -$7.7M | -$3.0M | -$6.8M | -$7.5M | -$9.7M | -$8.6M | -$8.2M | -$5.7M | -$2.5M | -$5.4M | -$2.0M | -$1.2M | -$1.1M | -$162.0K | $211.0K | $354.0K | $864.0K |
| Income Tax Expense Benefit | $28.5M | $41.7M | $111.0M | $59.4M | $22.5M | $36.7M | $29.1M | -$53.1M | $36.4M | $40.6M | $30.3M | $43.4M | $43.3M | $36.1M | $26.6M | $21.6M | $37.1M |
| Other Nonoperating Income Expense | -$167.0K | $397.0K | -$131.0K | -$245.0K | -$383.0K | $341.0K | $58.0K | $667.0K | $749.0K | -$2.6M | -$257.0K | -$28.0K | -$30.0K | $328.0K | $146.0K | $299.0K | -$187.0K |
| General And Administrative Expense | $113.7M | $105.7M | $120.6M | $90.0M | $99.6M | $104.2M | $81.3M | $77.2M | $60.9M | $60.0M | $58.0M | $56.8M | $52.8M | $50.0M | $38.2M | $36.2M | |
| Interest Expense | $13.4M | $7.5M | $7.3M | $9.3M | $11.0M | $9.6M | $6.8M | $3.6M | $3.0M | $1.8M | $1.2M | $1.2M | $638.0K | $54.0K | $91.0K | $102.0K | |
| Comprehensive Income Net Of Tax | $102.7M | $167.6M | $356.9M | $171.5M | $73.6M | $107.2M | $201.8M | $135.2M | $74.7M | $70.8M | $51.6M | $69.0M | $68.0M | $58.2M | $43.5M | $34.3M | $59.2M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.3M | $85.0K | -$7.0K | -$16.0K | -$5.0K | -$4.0K | $12.0K | $79.0K | -$95.0K | -$101.0K | $8.0K | -$86.0K | -$3.0K | -$2.0K | $15.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $132.5M | $209.2M | $468.0M | $230.9M | $96.1M | $143.9M | $116.7M | $66.9M | $94.0M | $111.6M | $81.9M | $112.6M | |||||
| Income Taxes Paid | $34.9M | $128.8M | $58.6M | $18.4M | $40.3M | $13.6M | $13.1M | $33.2M | $7.0M | $20.2M | $29.7M | $28.6M | $18.6M | $16.0M | $17.3M | $27.2M | |
| Cost Of Services | $3.58B | $3.12B | $3.11B | $3.20B | $3.00B | $2.77B | $2.44B | $1.62B | $1.33B | $1.63B | |||||||
| Cost Of Goods And Services Sold | $4.45B | $3.63B | $3.07B | $3.15B | $3.24B | $2.79B | $2.42B | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $10.64 | $5.06 | $2.19 | $3.20 | $2.61 | $3.60 | $1.70 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $10.75 | $5.13 | $2.22 | $3.22 | $2.62 | $3.61 | $1.70 |
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 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $28.6M | $25.2M | $26.8M | $23.6M | $29.0M | $27.1M | $30.5M | $46.5M | $61.8M | $87.3M | $102.8M | $87.5M | $43.3M | $26.6M | $17.2M | $22.4M | $24.8M | $13.2M | $13.2M | $28.0M | $26.1M | $29.2M | $23.9M | $48.9M | $114.6M | $22.1M | $16.2M | $99.9M | $15.3M | $9.5M | $10.3M | $18.2M | $17.9M | $20.7M | $18.0M | $22.4M | $19.8M | $18.5M | $10.3M | $16.4M | $4.5M | $18.7M | $12.0M | $16.5M | $18.6M | $18.6M | $15.4M | $18.8M | $18.5M | $17.0M | $13.7M | $17.0M | $16.3M | $14.4M | $10.5M | $12.5M | $12.6M | $9.6M | $8.7M | $9.8M | $8.3M |
| Revenue * | $934.5M | $905.6M | $915.2M | $986.9M | $986.5M | $999.5M | $1.02B | $1.04B | $1.15B | $1.36B | $1.40B | $1.30B | $1.08B | $981.3M | $919.6M | $952.7M | $924.8M | $779.2M | $838.9M | $900.7M | $913.3M | $921.2M | $933.0M | $1.02B | $933.2M | $894.7M | $837.3M | $909.2M | $824.8M | $708.6M | $680.4M | $978.6M | $932.8M | $855.6M | $805.9M | $890.3M | $899.9M | $899.5M | $835.9M | $915.4M | $913.4M | $893.9M | $848.4M | $885.3M | $883.0M | $836.7M | $769.0M | $801.0M | $804.9M | $778.3M | $739.9M | $762.8M | $752.2M | $751.2M | $485.4M | $479.9M | $478.4M | $458.1M | $417.3M | $388.8M | $362.6M |
| Operating Income Loss | $39.4M | $34.3M | $37.3M | $32.1M | $39.5M | $37.1M | $42.6M | $62.1M | $78.2M | $117.7M | $137.6M | $115.1M | $59.9M | $36.9M | $24.1M | $31.2M | $33.9M | $21.0M | $19.8M | $38.9M | $37.2M | $40.7M | $35.6M | $48.2M | $34.7M | $25.4M | $16.5M | $35.1M | $15.8M | $10.5M | $11.3M | $30.8M | $29.9M | $34.3M | $28.8M | $35.3M | $33.4M | $29.5M | $18.8M | $24.8M | $7.7M | $30.9M | $20.5M | $27.3M | $31.3M | $30.5M | $24.7M | $31.6M | $30.4M | $27.9M | $22.5M | $27.1M | $26.6M | $23.9M | $16.8M | $19.2M | $20.7M | $15.7M | $14.2M | $15.9M | $13.4M |
| Gross Profit | $223.2M | $246.8M | $215.0M | $157.6M | $120.6M | $108.7M | $105.6M | $108.0M | $107.2M | $104.6M | $125.9M | $135.2M | $132.7M | $127.3M | $138.6M | $115.0M | $101.0M | $91.0M | $106.6M | $86.3M | $72.9M | $71.8M | $120.5M | $111.5M | $114.5M | $108.4M | $116.8M | $105.1M | $101.7M | $89.1M | $89.9M | $93.2M | $98.6M | $88.7M | $95.1M | $93.1M | $95.5M | $87.3M | $93.4M | $91.6M | $87.4M | $83.7M | $83.8M | $86.7M | $84.7M | $57.3M | $56.6M | $57.4M | $50.6M | $48.8M | $48.2M | $45.8M | |||||||||
| Operating Expenses | $895.1M | $871.3M | $877.9M | $954.8M | $947.0M | $962.4M | $982.3M | $978.4M | $1.07B | $1.24B | $1.26B | $1.18B | $97.7M | $83.6M | $84.7M | $74.1M | $86.3M | $84.8M | $98.0M | $92.0M | $91.7M | $80.3M | $75.6M | $74.5M | $70.6M | $84.7M | $84.4M | $81.6M | $80.2M | $79.5M | $71.6M | $72.3M | $70.3M | $85.5M | $67.7M | $68.2M | $61.8M | $65.0M | $62.6M | $61.2M | $59.5M | $61.2M | $60.1M | $60.8M | $40.5M | $36.7M | $34.9M | $34.6M | $32.3M | $32.3M | |||||||||||
| Nonoperating Income Expense | -$926.0K | -$1.4M | -$1.7M | -$1.4M | -$1.9M | -$2.7M | -$887.0K | -$960.0K | -$1.6M | -$2.5M | -$1.6M | -$1.6M | -$1.9M | -$2.1M | -$2.0M | -$2.4M | -$3.0M | -$2.3M | -$2.1M | -$2.1M | -$2.7M | -$1.8M | -$2.4M | -$2.1M | -$1.9M | -$832.0K | -$774.0K | -$757.0K | -$521.0K | $86.0K | -$1.7M | -$440.0K | -$2.1M | -$326.0K | -$412.0K | -$598.0K | -$333.0K | -$267.0K | -$272.0K | -$280.0K | -$286.0K | -$296.0K | -$178.0K | $36.0K | $227.0K | -$45.0K | $95.0K | $79.0K | $119.0K | $73.0K | |||||||||||
| Income Tax Expense Benefit | $9.6M | $7.9M | $8.4M | $7.1M | $8.6M | $7.4M | $11.2M | $14.6M | $14.9M | $27.9M | $33.2M | $26.0M | $14.6M | $8.3M | $4.8M | $6.8M | $4.9M | $4.2M | $9.0M | $9.4M | $9.0M | $7.2M | $5.9M | $3.3M | $2.2M | $6.2M | $6.1M | $11.2M | $13.1M | $11.0M | $11.9M | $10.6M | $6.4M | $2.9M | $11.8M | $7.9M | $12.4M | $11.6M | $9.1M | $11.6M | $10.6M | $8.6M | $10.2M | $9.6M | $6.5M | $8.0M | $6.2M | $5.6M | $6.2M | $5.2M | |||||||||||
| Other Nonoperating Income Expense | $735.0K | $728.0K | $295.0K | -$23.0K | -$66.0K | -$170.0K | -$188.0K | $69.0K | $38.0K | -$384.0K | -$195.0K | $132.0K | -$96.0K | -$192.0K | -$93.0K | -$122.0K | $47.0K | -$222.0K | $669.0K | $565.0K | -$40.0K | $251.0K | -$182.0K | -$50.0K | $355.0K | $194.0K | $27.0K | $216.0K | $936.0K | -$952.0K | $261.0K | -$1.4M | $39.0K | -$25.0K | -$205.0K | -$35.0K | $23.0K | -$11.0K | -$17.0K | -$18.0K | -$23.0K | $17.0K | $60.0K | $209.0K | -$68.0K | $84.0K | $68.0K | $116.0K | $62.0K | ||||||||||||
| General And Administrative Expense | $27.1M | $28.9M | $27.1M | $29.7M | $27.9M | $27.2M | $24.1M | $26.8M | $25.5M | $34.4M | $36.2M | $23.2M | $23.4M | $20.4M | $19.2M | $20.8M | $29.0M | $26.3M | $30.9M | $24.0M | $22.9M | $19.3M | $17.8M | $18.4M | $20.6M | $20.1M | $20.8M | $17.6M | $16.1M | $16.6M | $15.5M | $14.8M | $14.1M | $13.9M | $14.7M | $15.4M | $13.8M | $14.7M | $13.2M | $14.4M | $12.7M | $12.6M | $12.6M | $12.9M | $12.1M | $9.6M | $9.5M | ||||||||||||||
| Interest Expense | $3.7M | $3.9M | $3.5M | $3.1M | $3.0M | $2.2M | $1.4M | $1.7M | $1.8M | $1.9M | $1.9M | $2.2M | $3.0M | $2.5M | $2.8M | $2.7M | $3.1M | $2.4M | $2.2M | $2.1M | $2.3M | $1.0M | $1.1M | $888.0K | $857.0K | $911.0K | $757.0K | $720.0K | $741.0K | $361.0K | $398.0K | $407.0K | $323.0K | $305.0K | $290.0K | $300.0K | $301.0K | $307.0K | $236.0K | $69.0K | $14.0K | $12.0K | $12.0K | $14.0K | $26.0K | $25.0K | |||||||||||||||
| Comprehensive Income Net Of Tax | $30.1M | $29.5M | $26.7M | $23.6M | $29.0M | $27.0M | $30.4M | $46.5M | $61.8M | $87.3M | $102.8M | $87.5M | $43.3M | $26.6M | $17.2M | $24.8M | $13.2M | $13.1M | $26.1M | $29.2M | $23.9M | $114.6M | $22.0M | $16.2M | $15.3M | $9.6M | $10.4M | $17.9M | $20.6M | $18.0M | $19.8M | $18.4M | $10.3M | $4.5M | $18.7M | $12.0M | $18.5M | $18.6M | $15.4M | $18.5M | $16.9M | $13.7M | $16.3M | $14.4M | |||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.1M | $8.1M | $236.0K | -$32.0K | -$63.0K | -$8.0K | -$31.0K | $44.0K | $34.0K | -$35.0K | -$16.0K | $20.0K | -$25.0K | $25.0K | -$10.0K | $23.0K | $37.0K | -$134.0K | -$33.0K | -$3.0K | $7.0K | $22.0K | -$25.0K | $29.0K | $9.0K | $28.0K | $64.0K | -$10.0K | -$54.0K | $1.0K | -$80.0K | -$23.0K | $3.0K | $14.0K | $46.0K | -$13.0K | -$74.0K | -$59.0K | $26.0K | -$3.0K | $1.0K | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $38.5M | $32.9M | $35.6M | $30.7M | $37.6M | $34.5M | $41.7M | $61.1M | $76.7M | $115.2M | $136.0M | $113.5M | $58.0M | $34.9M | $22.1M | $29.0M | $31.6M | $18.0M | $17.5M | $37.3M | $35.1M | $38.6M | $32.9M | $46.4M | $32.9M | $23.1M | $14.4M | $32.9M | $13.9M | $9.6M | $10.5M | $29.1M | $33.8M | $28.9M | $31.7M | $29.0M | $16.7M | $7.4M | |||||||||||||||||||||||
| Income Taxes Paid | $1.3M | $620.0K | $317.0K | $355.0K | $191.0K | $194.0K | $263.0K | $5.6M | $194.0K | $777.0K | $3.4M | $472.0K | $1.3M | $122.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Services | $973.2M | $937.8M | $823.2M | $791.2M | $821.4M | $741.1M | $697.5M | $794.8M | $797.8M | $746.8M | $820.2M | $795.3M | $759.7M | $789.9M | $741.2M | $681.6M | $713.3M | $691.0M | $656.1M | $665.5M | $666.5M | $428.1M | $421.0M | $407.5M | $368.5M | $340.6M | $316.9M | ||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $1.13B | $1.15B | $1.08B | $917.5M | $860.8M | $810.8M | $816.8M | $672.0M | $734.3M | $778.1M | $788.5M | $805.7M | $818.2M | $793.7M | $746.3M | $738.5M | $822.3M | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.84 | $0.78 | $0.87 | $0.71 | $1.01 | $0.77 | $0.51 | $0.33 | $2.87 | $0.35 | $0.17 | $0.20 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.85 | $0.79 | $0.87 | $0.71 | $1.01 | $0.77 | $0.51 | $0.33 | $2.89 | $0.35 | $0.17 | $0.20 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.63B | $1.60B | $1.34B | $1.16B | $1.08B | $980.8M | $769.9M | $628.2M | $647.8M | $600.8M | $561.5M | $500.9M | $438.9M | $376.3M | $353.8M | $315.2M | $250.9M | |
| Cash And Cash Equivalents At Carrying Value | $187.3M | $286.6M | $159.8M | $124.5M | $168.7M | $61.4M | $127.4M | $207.7M | $109.8M | $69.0M | $70.8M | $49.1M | $115.1M | $126.9M | $85.8M | $38.0M | ||
| Goodwill | $733.7M | $629.4M | $576.9M | $508.6M | $484.5M | $483.6M | $319.3M | $262.4M | $262.6M | $262.8M | $263.0M | $263.3M | $263.5M | $233.0M | $232.9M | |||
| Gain Loss On Sale Of Property Plant Equipment | $1.3M | $6.8M | $24.2M | $19.2M | -$907.0K | $745.0K | $1.0M | -$441.0K | $573.0K | $129.0K | $46.0K | $167.0K | -$108.0K | $17.0K | -$85.0K | -$50.0K | $22.0K | |
| Treasury Stock Value | $524.9M | $374.9M | $258.3M | $266.1M | $268.7M | $248.6M | $258.6M | $265.6M | $172.0M | $145.1M | $129.0M | $121.0M | $116.1M | $121.4M | $102.1M | |||
| Retained Earnings Accumulated Deficit | $1.95B | $1.78B | $1.42B | $1.25B | $1.18B | $1.07B | $870.7M | $735.6M | $660.8M | $589.8M | $538.3M | $469.1M | $401.2M | $343.0M | $299.6M | |||
| Restricted Investments Noncurrent | $20.8M | $18.1M | $24.3M | $23.4M | $22.6M | $19.2M | $20.1M | $20.9M | $21.1M | $21.9M | $20.8M | $17.2M | $14.3M | $11.4M | $9.6M | |||
| Property Plant And Equipment Net | $791.7M | $783.7M | $681.5M | $671.1M | $663.2M | $681.9M | $561.2M | $438.6M | $374.8M | $338.3M | $260.4M | $157.6M | $124.6M | $47.8M | $28.5M | |||
| Other Assets Noncurrent | $22.8M | $21.5M | $18.4M | $18.5M | $18.7M | $16.7M | $5.5M | $4.3M | $4.8M | $4.0M | $2.0M | $2.4M | $2.8M | $2.1M | $1.8M | |||
| Other Accrued Liabilities Current | $121.3M | $132.3M | $82.8M | $102.6M | $86.7M | $82.9M | $53.5M | $46.0M | $38.7M | $43.5M | $42.8M | $28.6M | $30.0M | $21.9M | $19.0M | |||
| Liabilities Current | $658.2M | $691.8M | $687.1M | $529.1M | $507.4M | $526.8M | $519.5M | $417.7M | $358.7M | $359.5M | $321.3M | $277.4M | $270.9M | $167.4M | $145.5M | |||
| Liabilities And Stockholders Equity | $2.94B | $2.81B | $2.44B | $2.11B | $1.99B | $1.92B | $1.67B | $1.36B | $1.30B | $1.21B | $1.05B | $919.9M | $842.7M | $629.4M | $573.3M | |||
| Intangible Assets Net Excluding Goodwill | $304.6M | $197.4M | $196.7M | $164.0M | $121.0M | $134.8M | $64.7M | $11.8M | $13.1M | $14.4M | $15.7M | $20.1M | $21.7M | $5.9M | $6.2M | |||
| Employee Related Liabilities Current | $21.7M | $66.7M | $56.9M | $23.0M | $45.5M | $55.5M | $26.7M | $36.2M | $33.0M | $16.2M | $17.0M | $17.2M | $16.7M | $14.4M | $8.3M | |||
| Assets Current | $849.2M | $1.06B | $894.3M | $672.8M | $640.2M | $588.7M | $656.1M | $622.3M | $624.6M | $570.6M | $486.0M | $459.3M | $415.8M | $329.2M | $294.4M | |||
| Assets | $2.94B | $2.81B | $2.44B | $2.11B | $1.99B | $1.92B | $1.67B | $1.36B | $1.30B | $1.21B | $1.05B | $919.9M | $842.7M | $629.4M | $573.3M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$129.0K | -$214.0K | -$207.0K | -$191.0K | -$186.0K | -$182.0K | -$194.0K | -$273.0K | -$178.0K | -$77.0K | -$85.0K | $1.0K | $4.0K | $6.0K | -$9.0K | |||
| Accounts Payable Current | $349.4M | $344.8M | $424.9M | $285.3M | $257.2M | $272.9M | $238.2M | $266.6M | $230.4M | $256.3M | $232.4M | $206.5M | $204.7M | $121.1M | $110.6M | |||
| Prepaid Expense And Other Assets Current | $41.1M | $32.9M | $27.8M | $26.8M | $24.1M | $27.5M | $25.4M | $16.7M | $17.8M | $14.4M | $12.7M | $10.6M | $9.1M | $6.6M | $6.8M | |||
| Other Liabilities Noncurrent | $55.3M | $43.5M | $41.6M | $42.9M | $36.4M | $29.6M | $33.6M | $23.6M | $20.2M | $22.9M | $22.3M | $20.0M | $17.7M | $14.0M | ||||
| Accounts Payable And Other Accrued Liabilities Current | $14.5M | $15.6M | $12.5M | $12.7M | $11.6M | $10.9M | $13.9M | $21.1M | $21.5M | $21.3M | $25.0M | $22.9M | $17.3M | $10.1M | ||||
| Additional Paid In Capital Common Stock | $209.8M | $207.8M | $189.3M | $186.1M | $179.6M | $172.2M | $173.0M | $173.6M | $174.3M | $171.2M | $167.4M | $167.8M | $168.8M | |||||
| Treasury Stock Shares | 7.3M | 7.7M | 7.9M | 7.4M | 7.8M | 8.0M | 5.6M | 5.0M | 4.6M | 4.5M | 4.4M | 4.6M | 4.0M | |||||
| Repayments Of Long Term Debt | $107.0M | $105.8M | $111.5M | $107.6M | $198.7M | $105.7M | $133.4M | $79.9M | $34.8M | $23.2M | $7.3M | $874.0K | ||||||
| Increase Decrease Of Restricted Investments | $879.0K | $2.7M | -$6.2M | $903.0K | $752.0K | $3.4M | -$827.0K | $3.3M | -$231.0K | -$836.0K | $1.2M | $3.5M | $2.9M | |||||
| Other Receivables Net Current | $3.4M | $4.0M | $3.0M | $1.3M | $3.2M | $22.0M | $5.7M | $4.3M | $10.3M | $24.9M | $26.6M | $25.9M | $23.9M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $286.6M | $159.8M | $124.5M | $168.7M | $61.4M | $28.6M | $127.4M | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $32.9M | -$98.8M | -$80.3M | $98.0M | $40.8M | -$1.8M | $21.7M | -$66.1M | -$11.7M | $41.1M | $47.8M | |||||||
| Deferred Tax Liabilities Noncurrent | $153.9M | $121.1M | $164.7M | $160.2M | $140.5M | $117.8M | $100.4M | $91.8M | $71.7M | $62.0M | ||||||||
| Secured Long Term Debt | $245.6M | $240.7M | $177.5M | $176.8M | $186.9M | $229.1M | $214.8M | $115.5M | $100.9M | |||||||||
| Secured Debt Current | $105.1M | $101.7M | $97.3M | $93.6M | $94.7M | $101.7M | $77.3M | $45.2M | $32.4M | |||||||||
| Accounts Receivable Net Current | $443.5M | $477.1M | $424.7M | $473.6M | $380.0M | $401.8M | $371.5M | $346.9M | $326.5M | $185.9M | $145.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q4 2017 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.70B | $1.67B | $1.65B | $1.64B | $1.63B | $1.64B | $1.62B | $1.63B | $1.63B | $1.61B | $1.66B | $1.60B | $1.52B | $1.54B | $1.43B | $1.26B | $1.21B | $1.18B | $1.14B | $1.11B | $1.09B | $1.04B | $1.03B | $1.01B | $928.0M | $811.1M | $785.7M | $667.5M | $649.8M | $638.0M | $603.1M | $623.2M | $623.5M | $617.4M | $597.0M | $600.3M | $593.5M | $572.8M | $555.8M | $535.3M | $514.9M | $491.4M | $471.4M | $452.5M | $420.8M | $402.8M | $387.1M | $363.9M | $361.2M | ||||||
| Cash And Cash Equivalents At Carrying Value | $119.7M | $137.0M | $112.7M | $98.2M | $186.1M | $220.2M | $195.4M | $400.7M | $342.4M | $342.6M | $211.9M | $298.5M | $206.9M | $230.7M | $246.0M | $226.3M | $185.3M | $203.2M | $276.9M | $89.6M | $149.9M | $112.4M | $267.5M | $26.8M | $17.9M | $28.6M | $18.6M | $151.7M | $154.0M | $135.2M | $164.2M | $200.3M | $183.5M | $156.8M | $129.3M | $92.8M | $73.2M | $75.3M | $92.2M | $72.0M | $86.3M | $79.6M | $52.2M | $52.7M | $42.7M | $18.3M | $134.9M | $118.0M | $128.4M | $141.7M | $122.8M | $113.1M | |||
| Goodwill | $818.2M | $804.0M | $812.2M | $814.3M | $772.5M | $771.9M | $735.5M | $629.8M | $629.4M | $629.4M | $628.1M | $577.3M | $576.8M | $522.4M | $522.4M | $520.6M | $484.3M | $484.4M | $484.4M | $484.5M | $484.6M | $484.5M | $318.7M | $348.1M | $348.2M | $348.5M | $262.3M | $262.3M | $262.5M | $262.5M | $262.6M | $262.7M | $262.8M | $262.9M | $262.9M | $263.0M | $263.1M | $263.1M | $263.2M | $263.3M | $263.4M | $263.4M | $262.6M | $262.2M | $233.0M | $232.7M | $232.8M | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | $65.0K | $498.0K | $4.0M | $4.7M | $1.9M | -$121.0K | $835.0K | $115.0K | $48.0K | $83.0K | $6.0K | $214.0K | -$1.0K | $13.0K | -$63.0K | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $605.2M | $603.8M | $600.9M | $598.6M | $596.4M | $560.3M | $555.7M | $496.3M | $478.3M | $375.2M | $372.3M | $260.2M | $259.1M | $261.7M | $260.9M | $260.7M | $263.6M | $263.7M | $264.1M | $267.6M | $248.4M | $237.4M | $255.8M | $251.3M | $251.1M | $258.4M | $258.8M | $257.2M | $250.3M | $207.1M | $169.6M | $154.8M | $155.0M | $127.1M | $126.4M | $125.9M | $116.0M | $115.8M | $115.7M | $110.0M | $109.8M | $110.0M | $116.2M | $116.9M | $117.2M | $120.7M | $110.0M | ||||||||
| Retained Earnings Accumulated Deficit | $2.08B | $2.06B | $2.04B | $2.02B | $2.01B | $1.99B | $1.97B | $1.92B | $1.89B | $1.84B | $1.70B | $1.61B | $1.51B | $1.34B | $1.30B | $1.27B | $1.23B | $1.21B | $1.19B | $1.15B | $1.13B | $1.10B | $1.02B | $908.9M | $886.9M | $770.8M | $755.4M | $745.9M | $699.4M | $678.7M | $638.4M | $618.6M | $600.1M | $573.5M | $569.0M | $550.3M | $521.7M | $503.1M | $484.5M | $450.3M | $431.8M | $414.9M | $384.2M | $367.9M | $353.5M | $330.5M | $317.9M | ||||||||
| Restricted Investments Noncurrent | $20.7M | $20.0M | $18.5M | $21.6M | $21.3M | $21.0M | $20.4M | $19.8M | $20.3M | $19.2M | $16.9M | $19.1M | $21.5M | $23.1M | $23.3M | $21.7M | $21.5M | $21.0M | $18.2M | $21.4M | $22.0M | $21.1M | $22.2M | $24.1M | $23.3M | $24.1M | $23.3M | $22.3M | $20.0M | $19.4M | $20.6M | $22.2M | $21.8M | $21.6M | $22.0M | $20.9M | $19.1M | $17.8M | $17.4M | $16.5M | $15.4M | $15.8M | $13.2M | $14.6M | $12.1M | $10.5M | $9.3M | ||||||||
| Property Plant And Equipment Net | $764.4M | $725.2M | $731.9M | $739.9M | $741.8M | $759.8M | $777.2M | $789.8M | $783.1M | $776.7M | $755.6M | $712.6M | $689.8M | $661.3M | $632.2M | $641.9M | $638.9M | $651.0M | $668.4M | $657.8M | $651.1M | $663.3M | $662.8M | $618.9M | $568.0M | $547.9M | $440.8M | $443.2M | $381.5M | $379.5M | $350.7M | $332.5M | $332.6M | $315.2M | $286.1M | $276.7M | $220.2M | $189.4M | $161.9M | $151.2M | $132.0M | $133.5M | $110.1M | $69.4M | $46.8M | $43.2M | $27.6M | ||||||||
| Other Assets Noncurrent | $25.1M | $25.4M | $24.5M | $22.1M | $22.6M | $22.9M | $23.0M | $22.0M | $22.3M | $21.6M | $21.4M | $19.5M | $19.2M | $18.0M | $17.4M | $18.0M | $17.3M | $21.4M | $18.6M | $19.0M | $18.5M | $17.3M | $3.6M | $3.5M | $3.6M | $9.2M | $6.9M | $3.9M | $4.3M | $4.4M | $4.1M | $3.8M | $3.7M | $3.6M | $2.6M | $2.8M | $3.2M | $2.5M | $2.5M | $2.2M | $2.3M | $2.4M | $2.4M | $2.5M | $2.1M | $2.3M | $2.3M | ||||||||
| Other Accrued Liabilities Current | $85.7M | $90.3M | $87.6M | $91.4M | $105.6M | $111.9M | $126.5M | $124.9M | $128.8M | $130.9M | $112.9M | $109.9M | $103.1M | $103.2M | $87.9M | $111.9M | $88.3M | $89.7M | $84.7M | $96.6M | $80.3M | $78.5M | $84.6M | $78.6M | $55.0M | $53.6M | $43.3M | $54.6M | $38.0M | $54.5M | $45.9M | $37.4M | $36.2M | $56.4M | $37.7M | $37.2M | $41.2M | $30.3M | $31.3M | $47.2M | $30.1M | $32.3M | $37.8M | $39.2M | $23.6M | $28.2M | $21.8M | ||||||||
| Liabilities Current | $535.0M | $525.9M | $555.4M | $579.5M | $617.9M | $635.2M | $648.6M | $656.3M | $593.7M | $637.7M | $740.7M | $718.6M | $707.6M | $644.3M | $592.2M | $580.9M | $542.7M | $496.1M | $502.8M | $444.9M | $477.1M | $486.9M | $491.1M | $565.3M | $492.8M | $498.3M | $402.4M | $389.4M | $375.6M | $361.3M | $394.5M | $375.8M | $368.7M | $383.8M | $341.8M | $345.9M | $348.8M | $309.4M | $291.1M | $325.5M | $276.7M | $276.1M | $286.8M | $283.6M | $195.6M | $199.7M | $186.9M | ||||||||
| Liabilities And Stockholders Equity | $2.90B | $2.80B | $2.82B | $2.87B | $2.83B | $2.86B | $2.89B | $2.92B | $2.80B | $2.89B | $2.75B | $2.68B | $2.55B | $2.29B | $2.19B | $2.15B | $2.06B | $2.00B | $2.09B | $1.91B | $1.93B | $1.93B | $1.82B | $1.73B | $1.64B | $1.60B | $1.36B | $1.33B | $1.27B | $1.26B | $1.28B | $1.25B | $1.22B | $1.19B | $1.12B | $1.10B | $1.06B | $999.1M | $948.7M | $956.5M | $885.3M | $864.3M | $831.3M | $779.3M | $669.3M | $645.0M | $624.2M | ||||||||
| Intangible Assets Net Excluding Goodwill | $251.9M | $259.3M | $258.7M | $267.4M | $240.2M | $248.4M | $295.9M | $177.0M | $183.6M | $190.2M | $204.5M | $183.9M | $190.3M | $142.6M | $146.7M | $150.9M | $110.9M | $114.1M | $117.5M | $124.4M | $127.9M | $131.3M | $61.1M | $71.5M | $72.9M | $75.8M | $11.2M | $11.5M | $12.5M | $12.8M | $13.5M | $13.8M | $14.1M | $14.8M | $15.1M | $15.4M | $19.0M | $19.3M | $19.7M | $20.4M | $20.8M | $21.2M | $20.5M | $20.9M | $5.7M | $5.8M | $5.9M | ||||||||
| Employee Related Liabilities Current | $34.5M | $26.8M | $27.6M | $32.8M | $34.4M | $29.4M | $32.0M | $26.1M | $23.3M | $28.7M | $68.3M | $54.9M | $47.5M | $56.4M | $35.5M | $33.4M | $25.5M | $29.8M | $23.7M | $46.9M | $41.4M | $27.8M | $46.4M | $36.5M | $22.6M | $25.2M | $20.9M | $12.9M | $22.9M | $14.4M | $21.0M | $19.6M | $17.0M | $17.5M | $15.8M | $14.0M | $17.1M | $14.8M | $11.8M | $15.6M | $12.5M | $11.2M | $18.5M | $14.5M | $8.7M | $13.4M | $9.0M | ||||||||
| Assets Current | $788.3M | $745.4M | $752.8M | $768.3M | $805.4M | $836.7M | $828.0M | $1.08B | $989.9M | $1.07B | $1.02B | $1.12B | $1.00B | $881.0M | $799.7M | $755.9M | $753.5M | $666.7M | $748.9M | $559.6M | $586.9M | $575.4M | $754.9M | $667.3M | $627.3M | $594.5M | $619.3M | $591.7M | $585.7M | $585.9M | $629.5M | $617.0M | $587.3M | $571.2M | $534.7M | $525.7M | $539.2M | $507.0M | $484.0M | $502.9M | $451.4M | $427.9M | $422.5M | $409.7M | $369.6M | $350.4M | $346.3M | ||||||||
| Assets | $2.90B | $2.80B | $2.82B | $2.87B | $2.83B | $2.86B | $2.89B | $2.92B | $2.80B | $2.89B | $2.75B | $2.68B | $2.55B | $2.29B | $2.19B | $2.15B | $2.06B | $2.00B | $2.09B | $1.91B | $1.93B | $1.93B | $1.82B | $1.73B | $1.64B | $1.60B | $1.36B | $1.33B | $1.27B | $1.26B | $1.28B | $1.25B | $1.22B | $1.19B | $1.12B | $1.10B | $1.06B | $999.1M | $948.7M | $956.5M | $885.3M | $864.3M | $831.3M | $779.3M | $669.3M | $645.0M | $624.2M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.3M | $2.7M | -$1.6M | -$1.5M | -$232.0K | -$200.0K | -$137.0K | -$167.0K | -$136.0K | -$180.0K | -$238.0K | -$203.0K | -$187.0K | -$201.0K | -$176.0K | -$201.0K | -$260.0K | -$283.0K | -$320.0K | -$211.0K | -$178.0K | -$175.0K | -$168.0K | -$190.0K | -$165.0K | -$172.0K | -$181.0K | -$209.0K | -$231.0K | -$177.0K | -$177.0K | -$97.0K | -$74.0K | -$38.0K | -$52.0K | -$98.0K | -$106.0K | -$32.0K | $27.0K | $2.0K | $2.0K | $5.0K | $1.0K | $6.0K | $6.0K | $5.0K | $2.0K | ||||||||
| Accounts Payable Current | $243.4M | $235.3M | $263.3M | $280.0M | $305.8M | $325.6M | $320.9M | $345.5M | $293.0M | $330.3M | $403.5M | $423.6M | $418.5M | $355.7M | $331.8M | $317.8M | $307.4M | $257.8M | $270.4M | $180.5M | $233.4M | $252.2M | $247.3M | $348.2M | $319.0M | $313.5M | $262.5M | $249.2M | $251.8M | $234.2M | $273.3M | $270.2M | $269.4M | $272.3M | $255.8M | $263.7M | $259.9M | $234.2M | $221.1M | $237.8M | $211.1M | $209.8M | $211.0M | $215.1M | $150.5M | $148.1M | $146.9M | ||||||||
| Prepaid Expense And Other Assets Current | $23.2M | $17.3M | $23.6M | $33.9M | $26.2M | $16.1M | $28.6M | $26.6M | $15.4M | $19.3M | $22.6M | $18.1M | $24.4M | $32.8M | $14.5M | $17.9M | $13.7M | $13.7M | $15.0M | $26.2M | $11.6M | $15.0M | $25.0M | $15.8M | $19.0M | $21.2M | $12.2M | $13.9M | $15.1M | $16.3M | $15.8M | $11.3M | $17.6M | $19.8M | $14.8M | $13.3M | $10.4M | $11.0M | $8.4M | $11.0M | $12.4M | $6.9M | $9.6M | $11.3M | $4.8M | ||||||||||
| Other Liabilities Noncurrent | $51.8M | $51.6M | $50.1M | $51.0M | $54.9M | $53.2M | $52.9M | $48.5M | $48.8M | $47.7M | $44.7M | $43.1M | $42.2M | $43.5M | $42.8M | $41.1M | $49.2M | $41.4M | $35.6M | $35.0M | $34.5M | $33.4M | $36.6M | $39.1M | $37.7M | $29.2M | $24.8M | $24.3M | $21.5M | $20.8M | $19.6M | $21.7M | $21.9M | $21.8M | $21.6M | $20.4M | $20.8M | $19.8M | $19.7M | $19.2M | $18.2M | $18.9M | $17.0M | $18.5M | |||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $30.2M | $31.3M | $32.3M | $29.1M | $28.6M | $24.1M | $18.2M | $15.4M | $12.2M | $12.3M | $24.5M | $17.2M | $26.7M | $24.2M | $37.5M | $17.0M | $23.0M | $16.0M | $18.1M | $13.5M | $12.0M | $17.2M | $14.0M | $12.4M | $13.4M | $30.1M | $25.4M | $25.2M | $24.8M | $23.2M | $25.7M | $22.6M | $21.7M | $23.3M | $23.3M | $22.6M | $26.5M | $25.9M | $24.6M | $22.6M | $20.8M | $20.5M | $17.2M | $14.9M | |||||||||||
| Additional Paid In Capital Common Stock | $222.4M | $216.1M | $208.7M | $222.0M | $216.6M | $211.3M | $209.0M | $220.2M | $214.4M | $206.1M | $202.7M | $195.6M | $189.2M | $191.8M | $186.2M | $182.0M | $183.1M | $178.9M | $175.4M | $175.7M | $170.6M | $163.3M | $175.4M | $168.6M | $165.1M | $170.4M | $168.4M | $164.6M | $169.2M | $166.8M | $170.0M | $168.8M | $166.9M | $168.9M | $166.1M | $163.5M | $165.2M | $163.1M | $161.2M | $166.1M | $164.5M | ||||||||||||||
| Treasury Stock Shares | 8.6M | 8.7M | 8.6M | 7.2M | 7.2M | 7.5M | 7.5M | 7.5M | 7.7M | 7.7M | 7.7M | 7.8M | 7.4M | 7.1M | 7.6M | 7.5M | 7.5M | 7.8M | 7.8M | 7.7M | 7.7M | 6.5M | 5.5M | 5.2M | 5.2M | 4.5M | 4.5M | 4.4M | 4.2M | 4.2M | 4.2M | 4.1M | 4.1M | 4.1M | 4.4M | 4.4M | 4.4M | 4.6M | 4.2M | ||||||||||||||||
| Repayments Of Long Term Debt | $26.4M | $27.4M | $29.2M | $26.0M | $33.4M | $24.4M | $25.8M | $34.3M | $11.8M | $8.1M | $5.6M | $1.1M | |||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease Of Restricted Investments | -$2.2M | -$370.0K | $1.1M | -$2.8M | -$1.6M | -$4.4M | $1.8M | -$916.0K | $1.4M | -$1.7M | -$98.0K | $117.0K | |||||||||||||||||||||||||||||||||||||||||||
| Other Receivables Net Current | $5.6M | $4.6M | $4.3M | $3.9M | $2.9M | $3.2M | $4.0M | $4.3M | $3.4M | $1.9M | $1.0M | $1.3M | $3.9M | $3.3M | $2.6M | $4.6M | $3.9M | $4.5M | $10.0M | $2.8M | $5.0M | $3.9M | $3.8M | $9.2M | $18.0M | $14.3M | $20.6M | $20.9M | $16.1M | $21.9M | $23.0M | $18.5M | $22.1M | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $146.5M | $163.6M | $141.1M | $126.9M | $186.1M | $220.2M | $195.4M | $187.3M | $400.7M | $342.4M | $342.6M | $211.9M | $298.5M | $206.9M | $230.7M | $246.0M | $226.3M | $185.3M | $203.2M | $276.9M | $89.6M | $149.9M | $112.4M | $267.5M | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $51.0M | -$10.6M | $26.6M | -$7.5M | $19.5M | $6.3M | $15.5M | $3.6M | $19.8M | $14.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $155.8M | $155.3M | $160.7M | $158.0M | $160.1M | $154.5M | $132.5M | $125.6M | $182.5M | $171.4M | $169.2M | $159.3M | $154.0M | $148.8M | $146.2M | $143.4M | $125.0M | $124.9M | $121.2M | $112.3M | $107.5M | $102.7M | $98.8M | $96.8M | $94.0M | $82.7M | $74.5M | $72.1M | $68.4M | $64.5M | |||||||||||||||||||||||||
| Secured Long Term Debt | $160.5M | $134.3M | $152.5M | $164.4M | $187.2M | $209.9M | $230.8M | $243.8M | $238.2M | $236.2M | $217.8M | $188.1M | $174.7M | $165.7M | $143.1M | $154.3M | $149.0M | $167.9M | $284.1M | $192.4M | $199.2M | $215.2M | $207.6M | $179.4M | $194.6M | $214.0M | $106.1M | $104.2M | $95.0M | $92.6M | |||||||||||||||||||||||||
| Secured Debt Current | $94.5M | $97.6M | $99.6M | $100.0M | $99.9M | $103.2M | $104.0M | $102.8M | $98.4M | $97.9M | $102.1M | $98.8M | $97.6M | $92.6M | $86.9M | $89.5M | $87.0M | $90.9M | $94.6M | $95.8M | $98.6M | $100.2M | $95.9M | $86.7M | $80.0M | $73.1M | $47.6M | $44.8M | $35.4M | $32.5M | |||||||||||||||||||||||||
| Accounts Receivable Net Current | $434.6M | $421.1M | $445.2M | $457.7M | $615.7M | $573.7M | $532.5M | $448.9M | $418.4M | $399.2M | $365.1M | $411.8M | $421.0M | $409.5M | $426.6M | $417.9M | $413.4M | $408.3M | $395.4M | $366.3M | $385.8M | $357.6M | $346.9M | $343.6M | $348.3M | $214.3M | $210.1M | $195.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$201.3M | -$148.4M | -$52.5M | -$7.4M | -$22.3M | -$81.1M | $31.6M | $11.1M | -$77.4M | $7.1M | $60.8M | -$10.1M | -$14.9M | -$1.1M | -$24.6M | $7.0K | $680.0K |
| Investing Cash Flow * | -$53.3M | -$373.2M | -$278.9M | -$210.1M | -$196.9M | -$66.1M | -$209.5M | -$235.1M | -$105.3M | -$80.7M | -$118.6M | -$109.1M | -$56.4M | -$139.8M | -$24.8M | -$4.2M | -$14.4M |
| Operating Cash Flow * | $194.4M | $422.2M | $458.2M | $252.8M | $175.0M | $254.5M | $210.8M | $125.2M | $102.5M | $171.7M | $98.5M | $117.4M | $92.9M | $74.9M | $37.7M | $45.2M | $61.5M |
| Payments To Acquire Property Plant And Equipment | $50.8M | $140.1M | $219.1M | $133.0M | $115.3M | $94.8M | $199.8M | $74.5M | $107.4M | $83.0M | $119.2M | $110.9M | $56.9M | $55.0M | $25.6M | $4.2M | $10.7M |
| Share Based Compensation | $19.2M | $21.3M | $20.4M | $20.1M | $17.1M | $16.3M | $13.5M | $9.9M | $8.5M | $7.8M | $8.3M | $7.7M | $6.5M | $4.8M | $3.6M | $4.4M | $4.4M |
| Proceeds From Sale Of Machinery And Equipment | $12.2M | $27.7M | $42.9M | $45.2M | $3.3M | $10.0M | $11.0M | $5.3M | $2.1M | $2.3M | $612.0K | $1.8M | $1.1M | $410.0K | $988.0K | $84.0K | $1.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.3M | $6.0M | $3.1M | $647.0K | $2.5M | -$3.4M | $1.8M | $7.5M | -$1.1M | $3.4M | $1.6M | $2.1M | $1.6M | $1.7M | -$233.0K | $2.5M | $28.0K |
| Increase Decrease In Accrued Liabilities | -$26.6M | -$63.6M | $57.6M | $9.7M | -$4.4M | -$122.0K | $43.5M | -$2.9M | $9.2M | $20.5M | $367.0K | $1.7M | $2.8M | $3.0M | $5.3M | -$8.6M | -$13.0M |
| Increase Decrease In Accounts Payable | -$73.9M | $1.2M | -$89.1M | $78.4M | $5.6M | -$14.9M | $5.5M | $59.0M | $35.7M | -$25.7M | $20.4M | $27.6M | $7.4M | $23.1M | $12.8M | $7.2M | -$18.5M |
| Depreciation Depletion And Amortization | $192.6M | $184.4M | $153.7M | $130.6M | $123.7M | $116.9M | $83.9M | $62.2M | $44.7M | $37.0M | $29.4M | $21.3M | $21.6M | $16.3M | $8.6M | $8.2M | $7.4M |
| Increase Decrease In Prepaid Taxes | -$3.4M | $344.0K | $14.8M | $856.0K | $707.0K | $14.0K | -$11.5M | $11.8M | -$66.0K | -$14.6M | $14.5M | $308.0K | -$2.3M | $2.1M | -$298.0K | $470.0K | |
| Increase Decrease In Receivables | -$33.6M | -$145.1M | -$8.3M | $115.6M | $47.2M | -$32.7M | $31.5M | $84.8M | $87.6M | -$36.4M | $28.6M | $25.4M | $22.4M | $45.0M | $46.6M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $10.8M | $10.1M | $8.3M | $9.1M | $8.0M | $4.0M | $4.3M | $3.4M | $2.5M | $2.9M | $3.2M | $2.6M | $1.8M | $1.5M | |||
| Increase Decrease In Deferred Income Taxes | $13.8M | -$9.6M | -$4.4M | $4.0M | -$7.5M | -$1.8M | -$39.5M | $41.4M | -$13.8M | -$16.4M | -$24.5M | -$16.4M | -$8.8M | -$18.8M | -$9.5M | ||
| Proceeds From Issuance Of Long Term Debt | $17.8M | $114.0M | $179.2M | $112.0M | $187.5M | $56.5M | $172.1M | $98.5M | $62.2M | $64.4M | $91.1M | $9.1M | |||||
| Increase Decrease In Other Noncurrent Assets | $2.3M | $3.7M | $4.2M | $2.9M | $2.2M | $3.8M | $8.0M | -$56.0K | -$570.0K | $805.0K | $2.0M | $682.0K | -$459.0K | ||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $10.8M | $10.1M | $8.3M | $9.1M | $8.0M | $4.0M | $4.3M | $3.4M | $2.5M | $2.9M | $3.2M | $2.6M | $1.8M | ||||
| Increase Decrease In Other Noncurrent Liabilities | -$44.9M | -$25.9M | -$19.9M | -$13.4M | -$1.9M | -$870.0K | -$3.9M | $10.2M | $2.7M | -$2.6M | $284.0K | ||||||
| Payments For Repurchase Of Common Stock | $68.3M | $143.8M | $75.0M | $0.00 | $0.00 | $25.0M | $100.0M | $28.8M | $18.0M | $13.8M | $11.2M | $1.5M | $25.1M | $1.1M | $2.6M |
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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$40.3M | -$58.3M | -$16.9M | -$8.6M | -$31.0M | $92.6M | -$18.6M | -$22.1M | -$15.7M | -$53.5M | -$10.8M | $20.7M | -$3.8M | -$2.1M | -$883.0K | -$2.8M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$15.6M | -$14.1M | -$16.6M | -$24.5M | $5.4M | -$25.0M | $6.2M | -$21.7M | -$5.5M | -$4.3M | -$15.0M | -$33.0M | -$8.7M | -$17.1M | -$4.9M | -$640.0K | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | $70.0M | $80.5M | $89.4M | $80.2M | $127.4M | $40.7M | $63.4M | $33.2M | $47.7M | $50.3M | $45.3M | $18.6M | $28.0M | $22.8M | $25.5M | $18.3M | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $19.2M | $17.5M | $26.8M | $30.9M | $9.5M | $25.5M | $17.1M | $47.1M | $22.2M | $10.3M | $23.0M | $6.6M | $34.7M | $20.3M | $4.9M | $17.2M | $8.7M | $15.1M | $29.4M | $13.4M | $33.0M | $26.9M | $29.7M | $9.5M | $13.6M | $4.0M | $17.0M | $20.1M | $10.4M | $4.9M | $647.0K | |||||||||||||||
| Share Based Compensation | $4.7M | $4.0M | $5.2M | $4.7M | $5.1M | $4.1M | $4.9M | $3.5M | $2.6M | $2.2M | $2.0M | $2.1M | $1.9M | $1.6M | $1.2M | $931.0K | ||||||||||||||||||||||||||||||
| Proceeds From Sale Of Machinery And Equipment | $3.6M | $3.4M | $10.2M | $6.4M | $14.9M | $497.0K | $3.8M | $516.0K | $1.1M | $592.0K | $26.0K | $85.0K | $734.0K | $52.0K | $68.0K | $7.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$10.2M | -$12.5M | -$13.6M | -$3.4M | -$8.8M | -$9.1M | -$12.6M | -$6.7M | -$2.8M | -$1.4M | $3.2M | $597.0K | -$2.2M | -$2.2M | -$1.7M | -$2.7M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$10.4M | $11.5M | -$40.1M | $7.1M | $18.7M | -$28.6M | -$30.1M | -$10.9M | -$26.0M | -$13.5M | $5.7M | $1.1M | -$2.8M | $22.0K | -$560.0K | -$545.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$13.5M | -$24.8M | -$17.7M | $7.8M | $36.8M | $19.7M | -$14.4M | -$19.5M | -$13.2M | $5.4M | $13.4M | $29.3M | $16.2M | $8.4M | $32.2M | $26.5M | ||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $47.0M | $49.6M | $45.8M | $35.2M | $32.1M | $30.6M | $28.4M | $18.6M | $12.5M | $10.6M | $8.7M | $6.8M | $5.1M | $5.5M | $2.6M | $2.0M | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Taxes | -$5.9M | -$7.3M | -$7.6M | -$535.0K | -$350.0K | $50.0K | -$447.0K | $47.0K | $171.0K | -$26.0K | -$4.6M | -$86.0K | $30.0K | -$2.2M | -$173.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | -$13.6M | -$9.7M | -$19.0M | $65.3M | -$8.4M | $9.5M | -$32.9M | -$11.6M | -$54.6M | -$21.3M | -$2.9M | $31.5M | $11.9M | $14.0M | ||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $6.5M | $8.5M | $7.6M | $5.6M | $3.8M | $3.8M | $2.6M | $3.9M | $3.2M | $2.2M | $2.8M | $3.0M | $2.5M | $1.7M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $2.1M | $3.0M | -$4.9M | -$5.3M | -$4.3M | -$696.0K | -$6.3M | -$4.7M | -$5.3M | -$2.4M | -$1.6M | -$2.0M | -$2.7M | -$3.4M | ||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $14.1M | $11.6M | $20.8M | $23.5M | $6.9M | $121.4M | $10.5M | $16.8M | $11.5M | $25.4M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $3.3M | $880.0K | $653.0K | $1.5M | $189.0K | $477.0K | $819.0K | -$1.9M | -$373.0K | -$400.0K | -$330.0K | $837.0K | ||||||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $102.0K | $143.0K | $6.5M | $400.0K | $178.0K | $8.5M | $185.0K | $212.0K | $7.6M | $63.0K | $130.0K | $5.6M | $65.0K | $214.0K | $3.8M | $97.0K | $175.0K | $3.8M | $129.0K | $168.0K | $2.6M | $245.0K | $123.0K | $3.9M | ||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$11.3M | -$12.2M | -$5.0M | -$2.5M | -$4.0M | -$2.9M | $2.0M | -$386.0K | $12.0K | $481.0K | -$1.1M | |||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $13.8M | $25.8M | $0.00 | $42.4M | $13.4M | $903.0K | $1.7M | $1.4M | $2.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.70 | $2.62 | $5.32 | $2.53 | $2.19 | $3.20 | $6.01 | $4.05 | $2.20 | $1.97 | $1.40 | $1.87 | $1.83 | $1.57 | $1.16 | $0.91 | $1.58 |
| Earnings Per Share Basic | $1.72 | $2.65 | $5.37 | $2.56 | $2.22 | $3.22 | $6.04 | $4.07 | $2.21 | $1.98 | $1.41 | $1.88 | $1.83 | $1.58 | $1.17 | $0.92 | $1.59 |
| Weighted Average Number Of Shares Outstanding Basic | 60.6K | 63.3K | 66.4K | 66.9K | 33.2K | 33.3K | 33.4M | 33.2M | 33.8M | 35.9M | 36.6M | 36.8M | 37.1M | 36.9M | 37.2M | 37.4M | 37.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 61.1K | 64.0K | 67.1K | 67.8K | 33.5K | 33.5K | 33.6M | 33.4M | 33.9M | 36.0M | 36.7M | 37.0M | 37.2M | 37.1M | 37.4M | 37.5M | 37.5M |
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||
| 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 | ||
| 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 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.47 | $0.42 | $0.44 | $0.39 | $0.47 | $0.44 | $0.48 | $0.72 | $0.94 | $2.61 | $3.03 | $2.58 | $1.28 | $0.78 | $0.51 | $0.67 | $0.74 | $0.39 | $0.40 | $0.84 | $0.78 | $0.87 | $0.71 | $1.46 | $3.41 | $0.66 | $0.48 | $2.99 | $0.46 | $0.29 | $0.31 | $0.55 | $0.54 | $0.61 | $0.51 | $0.63 | $0.55 | $0.51 | $0.28 | $0.45 | $0.12 | $0.51 | $0.33 | $0.45 | $0.50 | $0.50 | $0.42 | $0.51 | $0.50 | $0.46 | $0.37 | $0.46 | $0.44 | $0.39 | $0.28 | $0.34 | $0.34 | $0.26 | $0.23 | $0.26 | $0.22 | |
| Earnings Per Share Basic | $0.48 | $0.42 | $0.45 | $0.39 | $0.48 | $0.44 | $0.49 | $0.73 | $0.95 | $2.63 | $3.06 | $2.60 | $1.30 | $0.80 | $0.52 | $0.67 | $0.75 | $0.40 | $0.40 | $0.85 | $0.79 | $0.87 | $0.71 | $1.46 | $3.43 | $0.66 | $0.48 | $3.01 | $0.46 | $0.29 | $0.31 | $0.55 | $0.54 | $0.61 | $0.51 | $0.63 | $0.55 | $0.51 | $0.28 | $0.45 | $0.12 | $0.51 | $0.33 | $0.45 | $0.50 | $0.50 | $0.42 | $0.51 | $0.50 | $0.46 | $0.37 | $0.46 | $0.44 | $0.39 | $0.28 | $0.34 | $0.34 | $0.26 | $0.23 | $0.26 | $0.22 | |
| Weighted Average Number Of Shares Outstanding Basic | 60.0K | 60.0K | 60.2K | 60.4K | 60.7K | 61.3K | 62.3K | 64.1K | 65.1K | 33.1K | 33.7K | 33.6K | 33.4K | 33.4K | 33.4K | 33.2K | 33.2K | 33.2K | 33.0M | 33.6M | 33.6M | 33.4M | 33.4M | 33.4M | 33.2M | 33.2M | 33.2M | 33.2M | 33.9M | 35.1M | 35.8M | 36.0M | 36.2M | 36.7M | 36.7M | 36.7M | 36.9M | 36.9M | 36.9M | 37.1M | 37.1M | 37.0M | 36.9M | 36.9M | 36.9M | 37.1M | 37.4M | 37.5M | 37.4K | 37.3M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 60.3K | 60.2K | 60.4K | 60.9K | 61.1K | 61.7K | 63.0K | 64.6K | 65.7K | 33.5K | 33.9K | 34.0K | 33.9K | 33.9K | 33.8K | 33.6K | 33.5K | 33.5K | 33.3M | 33.7M | 33.6M | 33.6M | 33.6M | 33.5M | 33.3M | 33.3M | 33.4M | 33.4M | 34.0M | 35.1M | 35.9M | 36.1M | 36.2M | 36.9M | 36.8M | 36.7M | 37.1M | 37.0M | 36.9M | 37.2M | 37.2M | 37.1M | 37.1M | 37.1M | 37.0M | 37.3M | 37.6M | 37.6M | 37.6K | 37.5M | ||||||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |||||||||||||||
| 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 | |||||||||||||||
| 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 | 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 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $577.5M | $553.3M | $543.0M | $590.0M | $188.8M | $236.0M | $222.8M | $175.6M | $166.1M | $158.9M | $136.5M | $135.3M | $129.1M | $121.0M | $99.1M | $88.5M | $93.7M |
| Depreciation And Amortization | $141.5M | $143.5M | $131.8M | $116.5M | $31.2M | $28.5M | $16.6M | $12.2M | $7.7M | $8.0M | $7.8M | $6.5M | $6.6M | $5.6M | $3.8M | $4.2M | $4.0M |
| Prepaid Taxes | $17.3M | $17.0M | $2.2M | $1.3M | $630.0K | $616.0K | $12.1M | $294.0K | $362.0K | $14.9M | $409.0K | $139.0K | $2.4M | $296.0K | $593.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $19.2M | $21.3M | $20.4M | $20.1M | $17.1M | $16.3M | $13.5M | $9.9M | $8.5M | $7.8M | $8.3M | $7.7M | $6.5M | $4.8M | $3.6M | $4.4M | $4.4M |
| Purchase Price In Excess Of Predecessor Basis Net Of Tax | $15.5M | $15.5M | $15.5M | -$15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $143.1M | $143.3M | $149.4M | $142.9M | $141.9M | $144.5M | $138.5M | $141.8M | $137.4M | $137.7M | $129.5M | $128.7M | $65.4M | $54.4M | $57.0M | $45.6M | $49.7M | $50.9M | $59.8M | $60.9M | $62.0M | $57.1M | $54.1M | $52.3M | $46.0M | $45.0M | $43.2M | $42.6M | $43.6M | $43.9M | $36.4M | $38.8M | $39.5M | $30.9M | $35.6M | $37.1M | $31.9M | $35.0M | $34.6M | $31.4M | $31.4M | $33.3M | $32.0M | $32.7M | $26.8M | $25.5M | $23.9M | $23.5M | $22.2M | $22.1M | |
| Depreciation And Amortization | $31.4M | $32.4M | $32.6M | $32.4M | $37.8M | $38.3M | $36.1M | $35.4M | $35.4M | $33.5M | $32.2M | $31.3M | $8.9M | $8.9M | $8.5M | $7.7M | $7.6M | $7.6M | $7.3M | $7.1M | $6.8M | $3.8M | $3.7M | $3.8M | $4.0M | $2.5M | $2.4M | $2.3M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $2.1M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.6M | $1.5M | $936.0K | $938.0K | $934.0K | $973.0K | $949.0K | $1.1M | |
| Prepaid Taxes | $12.9M | $11.1M | $9.2M | $15.1M | $11.0M | $12.8M | $10.1M | $19.1M | $15.3M | $9.4M | $3.6M | $4.4M | $1.7M | $87.0K | $1.7M | $985.0K | $1.8M | $708.0K | $673.0K | $5.2M | $1.0M | $169.0K | $171.0K | $5.3M | $12.1M | $12.1M | $3.6M | $469.0K | $3.3M | $336.0K | $1.4M | $1.7M | $10.4M | $6.2M | $574.0K | $319.0K | $589.0K | $173.0K | $175.0K | $139.0K | $1.0M | $149.0K | $128.0K | $128.0K | $123.0K | $129.0K | $354.0K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.0M | $4.7M | $4.7M | $5.3M | $5.4M | $4.0M | $5.4M | $5.4M | $5.2M | $4.7M | $5.5M | $4.7M | $4.8M | $4.2M | $5.1M | $4.5M | $4.1M | $4.1M | $3.7M | $3.8M | $4.9M | $2.5M | $3.5M | $3.5M | |||||||||||||||||||||||||||
| Purchase Price In Excess Of Predecessor Basis Net Of Tax | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | -$15.5M | $15.5M | $15.5M | -$15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M |
Most recent annual filing with the SEC: February 25, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.