Complete Filing Data
MARINEMAX INC reported Net Income Loss of -$31.63 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 MARINEMAX 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 * | -$31.6M | $38.1M | $109.3M | $198.0M | $155.0M | $74.6M | $36.0M | $39.3M | $23.5M | $22.6M | $48.3M | $11.3M | $15.0M | $1.1M | -$11.5M | $2.5M | -$76.8M |
| Cost of Revenue * | $1.56B | $1.63B | $1.56B | $1.50B | $1.40B | $1.11B | $914.3M | $879.1M | $787.0M | $716.0M | $566.6M | $462.9M | $433.6M | $391.2M | $361.4M | $339.5M | $499.9M |
| Revenue * | $2.31B | $2.43B | $2.39B | $2.31B | $2.06B | $1.51B | $1.24B | $1.18B | $1.05B | $942.1M | $751.4M | $624.7M | $584.5M | $524.5M | $480.9M | $450.3M | $588.6M |
| Selling General And Administrative Expense | $647.2M | $673.0M | $634.5M | $540.6M | $450.0M | $292.0M | $262.3M | $235.1M | $220.0M | $185.8M | $159.4M | $146.4M | $132.5M | $127.9M | $127.9M | $124.0M | $160.0M |
| Operating Income Loss | $34.0M | $128.2M | $200.8M | $265.2M | $209.5M | $106.7M | $60.5M | $63.2M | $45.3M | $40.3M | $25.3M | $15.4M | $18.3M | $5.4M | -$8.4M | -$13.2M | -$71.3M |
| Interest Expense | $71.2M | $73.9M | $53.4M | $3.3M | $3.7M | $9.3M | $11.6M | $9.9M | $7.5M | $5.5M | $4.5M | $4.0M | $4.2M | $4.4M | $3.5M | $3.9M | $14.1M |
| Gross Profit | $750.2M | $801.2M | $835.3M | $805.8M | $659.4M | $398.7M | $322.8M | $298.2M | $265.3M | $226.0M | $184.8M | $161.8M | $150.9M | $133.3M | $119.5M | $110.8M | $88.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$37.1M | $54.3M | $147.4M | $261.9M | $205.8M | $97.4M | $49.0M | $53.3M | $37.8M | $34.8M | $20.9M | $11.4M | $14.1M | $923.0K | -$11.9M | ||
| Income Tax Expense Benefit | -$6.4M | $15.6M | $38.0M | $63.9M | $50.8M | $22.8M | $13.0M | $14.0M | $14.3M | $12.2M | -$27.4M | $91.0K | -$894.0K | -$176.0K | -$367.0K | -$19.6M | -$8.6M |
| Income Taxes Paid | $9.2M | $9.8M | $30.0M | $64.8M | $53.4M | $18.9M | $9.2M | $9.4M | $457.0K | $855.0K | $88.0K | $58.0K | $330.0K | $10.0K | $31.0K | $31.0K | |
| Other Comprehensive Income Loss Net Of Tax | $4.0M | $3.8M | $4.3M | -$3.5M | -$181.0K | $1.5M | -$669.0K | ||||||||||
| Comprehensive Income Net Of Tax | -$28.0M | $41.4M | $113.4M | $194.5M | $154.8M | $76.1M | $35.3M | $39.3M | $23.5M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $4.2M | $4.3M | $4.4M | -$4.5M | -$300.0K | $1.5M | -$669.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.9M | -$52.1M | $3.3M | $18.1M | $31.6M | $1.6M | $930.0K | $44.4M | $30.0M | $19.7M | $70.2M | $53.5M | $35.9M | $59.6M | $38.9M | $23.6M | $25.6M | $34.9M | $5.1M | $9.1M | $6.7M | $19.1M | $5.3M | $4.9M | $11.5M | $17.4M | $6.2M | $4.2M | $3.9M | $14.2M | $2.7M | $2.6M | $5.6M | $13.8M | $2.5M | $688.0K | $32.8M | $14.9M | $390.0K | $214.0K | $5.1M | $11.5M | -$2.0M | -$3.4M | $5.2M | $13.6M | $344.0K | -$4.2M | -$1.6M | $4.6M | $2.3M | -$4.2M | -$5.7M | $3.4M | -$4.5M | -$4.7M | $512.0K |
| Cost of Revenue * | $344.7M | $457.5M | $442.0M | $298.8M | $515.6M | $392.5M | $351.8M | $478.0M | $369.4M | $321.0M | $452.1M | $404.8M | $305.5M | $461.7M | $366.3M | $288.1M | $282.3M | $374.9M | $229.7M | $224.2M | $220.7M | $285.8M | $229.4M | $178.5M | $229.6M | $270.6M | $201.3M | $177.7M | $184.3M | $245.0M | $184.0M | $173.7M | $170.9M | $266.7M | $150.5M | $127.9M | $141.2M | $174.8M | $129.9M | $120.7M | $121.2M | $160.2M | $101.8M | $79.7M | $109.6M | $128.9M | $122.4M | $72.8M | $104.3M | $111.0M | $109.6M | $66.2M | $89.7M | $114.1M | $89.0M | $68.6M | $80.8M |
| Revenue * | $505.2M | $657.2M | $631.5M | $468.5M | $757.7M | $582.9M | $527.3M | $721.8M | $570.3M | $507.9M | $688.5M | $610.1M | $472.7M | $666.3M | $523.1M | $411.5M | $398.8M | $498.3M | $308.5M | $304.2M | $308.1M | $383.5M | $303.6M | $241.9M | $308.6M | $361.3M | $270.6M | $236.9M | $250.6M | $329.8M | $245.0M | $226.9M | $227.4M | $345.6M | $199.6M | $169.5M | $189.3M | $231.8M | $172.1M | $158.1M | $164.1M | $214.4M | $136.6M | $109.6M | $149.7M | $175.8M | $160.0M | $99.1M | $137.3M | $151.3M | $144.0M | $91.8M | $119.8M | $153.2M | $115.8M | $92.2M | $115.4M |
| Selling General And Administrative Expense | $155.6M | $172.1M | $166.8M | $130.7M | $181.1M | $169.0M | $156.5M | $169.2M | $145.5M | $150.4M | $141.2M | $133.5M | $120.0M | $123.8M | $103.9M | $91.4M | $83.7M | $74.8M | $69.1M | $64.4M | $74.9M | $69.0M | $64.0M | $54.5M | $62.1M | $64.1M | $58.7M | $50.2M | $58.6M | $59.6M | $54.8M | $47.1M | $49.0M | $54.3M | $43.5M | $39.0M | $41.7M | $41.0M | $40.6M | $36.1M | $36.8M | $41.7M | $35.7M | $32.3M | $33.9M | $33.0M | $36.1M | $29.4M | $33.7M | $34.7M | $31.0M | $28.6M | $34.8M | $35.2M | $30.4M | $27.4M | $33.3M |
| Operating Income Loss | $4.9M | -$41.5M | $22.7M | $39.0M | $61.0M | $21.4M | $19.0M | $74.6M | $55.4M | $36.5M | $95.3M | $71.8M | $47.2M | $80.9M | $52.9M | $32.0M | $32.8M | $48.6M | $9.7M | $15.6M | $12.6M | $28.7M | $10.2M | $9.0M | $16.9M | $26.6M | $10.6M | $9.0M | $7.7M | $25.2M | $6.3M | $6.0M | $7.4M | $24.6M | $5.6M | $2.7M | $6.3M | $16.0M | $1.6M | $1.4M | $6.1M | $12.6M | -$901.0K | -$2.4M | $6.2M | $13.8M | $1.6M | -$3.2M | -$649.0K | $5.6M | $3.4M | -$3.0M | -$4.8M | $3.9M | -$3.7M | -$3.9M | $1.2M |
| Interest Expense | $15.9M | $16.9M | $18.2M | $18.7M | $18.2M | $19.4M | $18.4M | $14.8M | $13.3M | $9.5M | $1.0M | $654.0K | $637.0K | $639.0K | $1.1M | $1.3M | $785.0K | $2.1M | $3.0M | $3.3M | $3.1M | $2.9M | $3.0M | $2.5M | $2.0M | $2.5M | $2.8M | $2.5M | $2.0M | $1.9M | $2.0M | $1.6M | $1.2M | $1.5M | $1.6M | $1.2M | $914.0K | $1.1M | $1.3M | $1.1M | $885.0K | $1.1M | $1.1M | $997.0K | $862.0K | $1.2M | $1.2M | $997.0K | $1.0M | $1.0M | $1.2M | $1.2M | $972.0K | $837.0K | $836.0K | $843.0K | $702.0K |
| Gross Profit | $160.5M | $199.6M | $189.5M | $169.7M | $242.1M | $190.4M | $175.5M | $243.8M | $200.9M | $186.9M | $236.5M | $205.3M | $167.2M | $204.7M | $156.8M | $123.4M | $116.5M | $123.5M | $78.8M | $80.0M | $87.4M | $97.7M | $74.2M | $63.5M | $79.0M | $90.7M | $69.3M | $59.2M | $66.3M | $84.8M | $61.1M | $53.1M | $56.5M | $78.9M | $49.0M | $41.6M | $48.1M | $57.0M | $42.2M | $37.5M | $42.9M | $54.2M | $34.8M | $29.9M | $40.1M | $46.8M | $37.7M | $26.3M | $33.0M | $40.3M | $34.4M | $25.6M | $30.0M | $39.1M | $26.8M | $23.6M | $34.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.9M | -$58.5M | $4.6M | $20.2M | $42.8M | $2.0M | $634.0K | $59.8M | $42.1M | $27.0M | $94.3M | $71.1M | $46.6M | $80.3M | $51.8M | $30.7M | $32.0M | $46.5M | $6.7M | $12.3M | $9.5M | $25.8M | $7.2M | $6.5M | $14.9M | $24.1M | $7.8M | $6.5M | $5.8M | $23.3M | $4.2M | $4.5M | $6.3M | $23.1M | $4.0M | $1.4M | $5.4M | $14.9M | $390.0K | $214.0K | $5.2M | $11.5M | -$2.0M | -$3.4M | $5.3M | $12.6M | $384.0K | -$4.2M | -$1.7M | $4.6M | $2.2M | -$4.2M | |||||
| Income Tax Expense Benefit | -$2.8M | -$6.5M | $1.4M | $2.1M | $11.1M | $578.0K | -$211.0K | $15.5M | $12.2M | $7.0M | $24.1M | $17.6M | $10.6M | $20.7M | $12.8M | $7.1M | $6.4M | $11.6M | $1.6M | $3.2M | $2.8M | $6.7M | $1.9M | $1.6M | $3.4M | $6.7M | $1.6M | $2.2M | $1.9M | $9.1M | $1.5M | $1.8M | $678.0K | $9.3M | $1.5M | $748.0K | -$27.4M | $0.00 | $0.00 | $91.0K | $0.00 | $0.00 | $0.00 | $136.0K | -$1.1M | $40.0K | $0.00 | -$60.0K | -$116.0K | $34.0K | $333.0K | ||||||
| Income Taxes Paid | $1.4M | $843.0K | $2.2M | $103.0K | $2.4M | $161.0K | $100.0K | $180.0K | $36.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $48.0K | $8.2M | $4.1M | -$7.2M | -$505.0K | -$1.5M | $2.9M | $234.0K | $1.0M | $5.0M | -$1.5M | -$105.0K | -$396.0K | $159.0K | -$644.0K | $920.0K | $383.0K | -$450.0K | $606.0K | ||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$8.0M | -$44.6M | $7.1M | $11.4M | $31.1M | $227.0K | $3.5M | $44.6M | $31.0M | $24.5M | $68.7M | $53.4M | $35.5M | $59.8M | $38.3M | $24.5M | $35.3M | $4.6M | $9.7M | $19.1M | $5.3M | $4.9M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $103.0K | $8.3M | $4.2M | -$7.3M | -$458.0K | -$1.6M | $3.2M | $120.0K | $1.2M | $5.1M | -$1.7M | -$547.0K | -$489.0K | $260.0K | -$1.0M | $1.1M | $383.0K | -$450.0K | $606.0K |
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 * | $975.8M | $915.8M | $782.7M | $594.9M | $455.4M | $368.8M | $353.1M | $302.2M | $312.5M | $283.6M | $239.3M | $221.8M | $200.9M | $195.0M | $202.0M | $197.8M | $248.6M | |
| Cash And Cash Equivalents At Carrying Value | $224.3M | $201.5M | $228.3M | $222.2M | $155.5M | $38.5M | $48.8M | $38.6M | $32.6M | $27.8M | $23.8M | $23.6M | $19.4M | $16.5M | $25.5M | $30.3M | ||
| Retained Earnings Accumulated Deficit | $778.0M | $739.9M | $630.7M | $432.7M | $277.7M | $202.5M | $166.1M | $126.8M | $103.2M | $75.4M | $27.1M | $15.9M | $845.0K | -$254.0K | $11.3M | |||
| Property Plant And Equipment Net | $532.8M | $527.6M | $246.0M | $175.5M | $141.9M | $144.3M | $138.7M | $127.2M | $121.4M | $99.0M | $101.9M | $100.3M | $98.8M | $102.1M | $102.2M | |||
| Prepaid Expense And Other Assets Current | $35.8M | $23.1M | $21.1M | $16.7M | $9.6M | $10.2M | $5.4M | $5.8M | $6.0M | $10.8M | $4.4M | $4.8M | $5.1M | $4.6M | $5.0M | |||
| Liabilities Current | $1.07B | $847.0M | $412.8M | $251.1M | $272.5M | $412.9M | $286.0M | $334.7M | $231.9M | $183.4M | $162.8M | $159.6M | $160.9M | $162.2M | $131.0M | |||
| Liabilities And Stockholders Equity | $2.61B | $2.42B | $1.35B | $1.01B | $775.3M | $784.1M | $640.5M | $640.0M | $546.7M | $467.6M | $402.7M | $381.9M | $365.1M | $363.1M | $336.8M | |||
| Liabilities | $1.62B | $1.50B | $570.1M | $412.9M | $319.9M | $415.3M | $287.4M | $337.8M | $234.2M | $184.0M | $163.4M | $160.1M | $164.2M | $168.1M | $134.7M | |||
| Inventory Net | $906.6M | $812.8M | $454.4M | $231.0M | $298.0M | $477.5M | $377.1M | $401.3M | $322.0M | $273.9M | $244.2M | $228.0M | $215.1M | $219.6M | $188.7M | |||
| Common Stock Value | $30.0K | $29.0K | $29.0K | $29.0K | $28.0K | $28.0K | $27.0K | $26.0K | $26.0K | $26.0K | $25.0K | $24.0K | $24.0K | $23.0K | $23.0K | |||
| Assets Current | $1.27B | $1.12B | $754.0M | $517.5M | $503.3M | $568.6M | $465.3M | $473.8M | $391.1M | $335.8M | $289.0M | $276.1M | $262.6M | $257.8M | $233.0M | |||
| Assets | $2.61B | $2.42B | $1.35B | $1.01B | $775.3M | $784.1M | $640.5M | $640.0M | $546.7M | $467.6M | $402.7M | $381.9M | $365.1M | $363.1M | $336.8M | |||
| Additional Paid In Capital Common Stock | $343.9M | $323.2M | $303.4M | $288.9M | $280.4M | $270.0M | $262.3M | $250.0M | $241.1M | $234.5M | $227.9M | $221.7M | $215.9M | $211.0M | $206.5M | |||
| Accrued Liabilities Current | $197.3M | $112.7M | $89.4M | $86.6M | $51.6M | $42.8M | $32.9M | $33.0M | $25.6M | $20.0M | $19.6M | $20.3M | $23.3M | $25.7M | $24.7M | |||
| Accounts Receivable Net Current | $106.4M | $85.8M | $50.3M | $47.7M | $40.2M | $42.4M | $34.0M | $24.7M | $24.6M | $18.5M | $12.5M | $19.4M | $18.8M | $14.2M | $22.8M | |||
| Accounts Payable Current | $54.5M | $71.7M | $34.3M | $25.7M | $37.3M | $33.7M | $23.1M | $26.4M | $9.6M | $13.5M | $7.8M | $7.5M | $8.5M | $8.6M | $7.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $201.5M | $228.3M | $222.2M | $155.5M | $38.5M | $48.8M | $42.0M | $38.6M | ||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$432.0K | $354.0K | $108.0K | -$366.0K | -$956.0K | -$330.0K | -$306.0K | -$51.0K | $1.8M | $821.0K | -$136.0K | -$225.0K | -$21.0K | -$357.0K | $64.0K | |||
| Other Assets Noncurrent | $32.7M | $32.3M | $9.5M | $8.8M | $7.8M | $7.1M | $5.6M | $5.3M | $11.9M | $5.5M | $3.7M | $3.3M | $1.6M | |||||
| Cash And Cash Equivalents Period Increase Decrease | $6.9M | $3.4M | $6.0M | $4.8M | $4.1M | $139.0K | $4.2M | $2.8M | -$9.0M | -$4.8M | ||||||||
| Treasury Stock Value Acquired Cost Method | $27.5M | $2.1M | $21.3M | $23.8M | $631.0K | $27.7M | $695.0K | $42.7M | $5.5M | $10.5M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$54.0M | $22.9M | -$26.8M | $6.1M | $66.7M | $117.0M | -$10.3M | $6.9M | $3.4M | |||||||||
| Liabilities Noncurrent | $3.1M | $2.3M | $586.0K | $560.0K | $473.0K | $3.3M | $5.9M | $3.7M |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 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 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $932.8M | $937.2M | $940.5M | $993.4M | $993.5M | $986.2M | $967.6M | $931.3M | $925.1M | $899.8M | $848.6M | $812.2M | $742.7M | $674.3M | $633.4M | $572.8M | $523.3M | $482.6M | $425.0M | $387.1M | $380.7M | $369.8M | $368.5M | $361.4M | $341.6M | $318.9M | $309.5M | $334.7M | $320.8M | $315.5M | $301.7M | $286.3M | $285.1M | $258.8M | $244.5M | $241.2M | $233.8M | $221.2M | $221.3M | $216.0M | $200.9M | $198.2M | $201.7M | $195.3M | $192.2M | $199.9M | ||||||
| Cash And Cash Equivalents At Carrying Value | $164.6M | $170.4M | $151.0M | $203.5M | $145.0M | $242.4M | $216.7M | $210.3M | $226.1M | $204.3M | $177.8M | $281.4M | $219.4M | $216.3M | $200.1M | $142.9M | $120.9M | $86.9M | $64.4M | $36.0M | $71.6M | $63.6M | $38.6M | $62.1M | $57.1M | $35.6M | $42.0M | $58.9M | $51.7M | $37.1M | $55.6M | $44.0M | $25.2M | $47.4M | $42.7M | $17.8M | $41.8M | $30.8M | $15.9M | $37.3M | $30.1M | $15.4M | $33.2M | $29.0M | $13.8M | $27.0M | $21.4M | $17.3M | $24.4M | |||
| Retained Earnings Accumulated Deficit | $738.5M | $746.4M | $747.2M | $799.4M | $796.1M | $774.0M | $742.5M | $740.9M | $724.8M | $680.4M | $650.4M | $592.3M | $522.1M | $468.6M | $399.9M | $340.2M | $301.3M | $252.1M | $217.2M | $212.1M | $195.8M | $176.7M | $171.4M | $154.5M | $137.2M | $131.0M | $122.8M | $108.6M | $105.9M | $92.8M | $78.7M | $76.3M | $42.6M | $27.7M | $27.4M | $22.0M | $10.5M | $12.5M | $10.7M | -$3.0M | -$3.3M | $2.4M | -$2.2M | -$4.5M | $5.4M | |||||||
| Property Plant And Equipment Net | $548.6M | $552.5M | $551.9M | $547.0M | $535.9M | $533.9M | $536.2M | $532.5M | $521.6M | $499.4M | $501.6M | $226.6M | $220.6M | $217.5M | $166.1M | $151.3M | $149.7M | $141.9M | $143.2M | $144.8M | $143.3M | $140.9M | $138.7M | $130.7M | $129.9M | $127.4M | $127.8M | $126.6M | $123.5M | $115.3M | $113.0M | $98.8M | $106.3M | $108.1M | $108.0M | $101.9M | $100.5M | $100.2M | $100.1M | $103.1M | $98.9M | $101.2M | $101.4M | $101.7M | $101.8M | |||||||
| Prepaid Expense And Other Assets Current | $26.1M | $34.9M | $33.8M | $27.2M | $35.0M | $33.1M | $22.0M | $24.9M | $24.9M | $21.7M | $21.7M | $18.6M | $17.6M | $16.7M | $18.3M | $14.7M | $14.6M | $11.1M | $9.4M | $11.0M | $11.2M | $8.8M | $10.9M | $6.0M | $5.1M | $6.6M | $5.9M | $5.0M | $5.7M | $11.3M | $10.9M | $12.2M | $5.0M | $3.9M | $4.6M | $4.7M | $4.1M | $4.8M | $4.8M | $3.5M | $4.7M | $6.0M | $3.3M | $4.3M | $5.4M | |||||||
| Liabilities Current | $961.3M | $984.9M | $991.1M | $1.14B | $1.09B | $1.05B | $1.05B | $940.0M | $820.0M | $813.4M | $649.2M | $412.6M | $369.9M | $379.9M | $221.6M | $240.2M | $321.2M | $271.6M | $446.4M | $414.8M | $383.1M | $379.6M | $333.4M | $311.8M | $368.2M | $364.7M | $323.3M | $347.7M | $268.2M | $241.7M | $288.2M | $224.9M | $185.3M | $215.1M | $190.4M | $177.9M | $204.1M | $156.4M | $195.3M | $190.9M | $163.2M | $155.1M | $164.1M | $165.6M | $151.8M | |||||||
| Liabilities And Stockholders Equity | $2.43B | $2.47B | $2.49B | $2.67B | $2.63B | $2.59B | $2.63B | $2.53B | $2.38B | $2.32B | $2.11B | $1.32B | $1.21B | $1.18B | $956.1M | $925.1M | $964.9M | $736.0M | $873.1M | $835.4M | $755.4M | $749.0M | $695.7M | $655.9M | $690.2M | $676.9M | $661.3M | $673.1M | $586.1M | $545.8M | $575.2M | $510.6M | $444.5M | $460.0M | $431.9M | $412.3M | $425.7M | $378.1M | $412.0M | $393.6M | $363.3M | $361.2M | $363.8M | $363.1M | $357.9M | |||||||
| Liabilities | $1.48B | $1.52B | $1.54B | $1.67B | $1.63B | $1.62B | $1.69B | $1.59B | $1.48B | $1.47B | $1.30B | $577.3M | $531.5M | $541.8M | $383.3M | $401.8M | $482.3M | $310.9M | $486.0M | $454.7M | $385.6M | $380.5M | $334.3M | $314.3M | $371.2M | $367.5M | $326.5M | $352.3M | $270.6M | $244.2M | $288.9M | $225.5M | $185.7M | $215.5M | $190.8M | $178.5M | $204.5M | $156.9M | $196.1M | $192.7M | $165.1M | $159.6M | $168.4M | $170.9M | $158.0M | |||||||
| Inventory Net | $867.9M | $867.3M | $906.2M | $973.4M | $1.04B | $880.4M | $932.6M | $876.2M | $739.1M | $711.3M | $605.4M | $374.2M | $329.7M | $325.4M | $209.4M | $303.0M | $378.9M | $314.1M | $506.9M | $493.9M | $434.7M | $454.6M | $445.5M | $379.4M | $423.9M | $440.7M | $385.3M | $404.7M | $363.6M | $306.6M | $346.4M | $326.4M | $257.6M | $277.0M | $278.1M | $234.3M | $260.4M | $238.1M | $235.0M | $230.7M | $226.8M | $199.1M | $206.2M | $224.7M | $200.9M | |||||||
| Common Stock Value | $31.0K | $31.0K | $30.0K | $30.0K | $30.0K | $30.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $24.0K | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | |||||||
| Assets Current | $1.14B | $1.18B | $1.20B | $1.32B | $1.30B | $1.26B | $1.29B | $1.21B | $1.09B | $1.05B | $873.4M | $736.0M | $629.0M | $597.9M | $488.1M | $515.1M | $558.4M | $481.6M | $616.5M | $577.1M | $566.7M | $572.5M | $520.7M | $490.2M | $521.9M | $511.6M | $491.8M | $498.3M | $429.4M | $400.8M | $440.7M | $388.4M | $333.0M | $346.6M | $318.1M | $305.0M | $319.6M | $272.4M | $307.0M | $286.0M | $260.4M | $259.4M | $261.6M | $260.5M | $254.9M | |||||||
| Assets | $2.43B | $2.47B | $2.49B | $2.67B | $2.63B | $2.59B | $2.63B | $2.53B | $2.38B | $2.32B | $2.11B | $1.32B | $1.21B | $1.18B | $956.1M | $925.1M | $964.9M | $736.0M | $873.1M | $835.4M | $755.4M | $749.0M | $695.7M | $655.9M | $690.2M | $676.9M | $661.3M | $673.1M | $586.1M | $545.8M | $575.2M | $510.6M | $444.5M | $460.0M | $431.9M | $412.3M | $425.7M | $378.1M | $412.0M | $393.6M | $363.3M | $361.2M | $363.8M | $363.1M | $357.9M | |||||||
| Additional Paid In Capital Common Stock | $364.4M | $360.8M | $362.2M | $355.5M | $350.1M | $342.2M | $334.9M | $329.0M | $320.4M | $313.8M | $308.5M | $300.4M | $295.6M | $291.8M | $288.9M | $285.5M | $283.1M | $276.6M | $273.8M | $271.6M | $269.6M | $267.3M | $265.5M | $262.3M | $257.0M | $253.7M | $248.6M | $246.3M | $243.8M | $238.2M | $236.9M | $235.9M | $233.9M | $232.6M | $229.6M | $227.5M | $226.4M | $224.5M | $221.1M | $219.6M | $217.3M | $215.0M | $213.3M | $212.4M | $210.2M | |||||||
| Accrued Liabilities Current | $107.0M | $121.0M | $116.9M | $172.2M | $164.1M | $197.0M | $124.3M | $112.4M | $118.6M | $113.8M | $101.8M | $97.1M | $95.8M | $81.4M | $89.7M | $84.5M | $67.5M | $47.8M | $34.6M | $35.4M | $37.4M | $37.1M | $29.8M | $35.4M | $31.1M | $26.9M | $33.5M | $31.0M | $22.4M | $27.2M | $22.5M | $15.7M | $22.7M | $20.7M | $15.9M | $22.8M | $19.2M | $14.9M | $24.8M | $23.2M | $20.2M | $25.5M | $24.6M | $21.8M | $27.0M | |||||||
| Accounts Receivable Net Current | $85.9M | $108.3M | $106.8M | $119.5M | $83.3M | $105.3M | $121.6M | $94.6M | $95.0M | $116.9M | $68.5M | $61.9M | $62.3M | $39.5M | $60.2M | $54.5M | $44.0M | $69.5M | $35.8M | $36.1M | $49.1M | $45.5M | $25.7M | $42.7M | $35.8M | $28.7M | $41.7M | $36.9M | $23.0M | $27.3M | $31.9M | $15.9M | $23.0M | $23.0M | $17.6M | $24.2M | $24.2M | $13.7M | $29.9M | $21.8M | $13.5M | $21.1M | $23.0M | $17.7M | $21.5M | |||||||
| Accounts Payable Current | $52.6M | $56.4M | $44.5M | $44.6M | $35.5M | $45.6M | $61.3M | $44.0M | $47.2M | $44.6M | $43.4M | $56.5M | $37.9M | $27.2M | $28.7M | $23.3M | $22.4M | $39.4M | $15.3M | $18.2M | $31.6M | $11.6M | $11.8M | $20.8M | $17.9M | $10.4M | $25.6M | $24.9M | $9.5M | $19.3M | $27.0M | $8.7M | $11.5M | $11.9M | $4.6M | $13.4M | $9.8M | $4.1M | $9.8M | $8.3M | $5.8M | $9.1M | $8.9M | $5.2M | $11.0M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $164.6M | $170.4M | $151.0M | $203.5M | $145.0M | $224.3M | $242.4M | $216.7M | $210.3M | $226.1M | $204.3M | $177.8M | $281.4M | $219.4M | $216.3M | $200.1M | $142.9M | $120.9M | $86.9M | $64.4M | $36.0M | $71.6M | $63.6M | $38.6M | $62.1M | $57.1M | ||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $48.0K | -$98.0K | -$24.0K | -$84.0K | $21.0K | -$32.0K | -$22.0K | -$47.0K | $30.0K | -$14.0K | $65.0K | |||||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $35.9M | $36.8M | $36.0M | $33.6M | $30.8M | $31.6M | $31.5M | $32.4M | $34.8M | $31.8M | $33.2M | $9.1M | $9.1M | $10.8M | $10.7M | $10.3M | $8.1M | $7.8M | $7.8M | $7.8M | $13.4M | $13.1M | $13.3M | $3.9M | $5.4M | $5.2M | $5.3M | $5.8M | $5.4M | $5.7M | $5.5M | $4.9M | $4.5M | $4.0M | $676.0K | $782.0K | $971.0K | $1.2M | ||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$10.2M | -$6.4M | -$1.5M | -$7.5M | -$10.1M | -$7.9M | -$8.2M | -$5.6M | $799.0K | |||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $15.0M | $12.4M | $2.1M | $5.0M | $16.3M | $13.7M | $159.0K | $472.0K | $20.1M | $229.0K | $695.0K | $2.3M | $841.0K | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.7M | -$79.3M | $8.9M | -$50.5M | -$5.9M | -$34.6M | -$2.5M | -$10.2M | ||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $952.0K | $840.0K | $1.4M | $2.5M | $3.0M | $2.8M | $3.3M | $4.6M | $2.4M | $2.5M | $651.0K | $625.0K | $425.0K | $345.0K | $422.0K | $611.0K | $394.0K | $440.0K | $723.0K | $1.8M | $1.9M | $4.4M | $4.3M | $5.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$72.0M | $128.5M | $770.4M | $73.1M | -$145.7M | -$158.1M | $58.6M | -$40.2M | $30.7M | $12.9M | $5.5M | $6.1M | $4.9M | $3.2M | $26.2M | -$47.2M | -$212.0M |
| Investing Cash Flow * | -$55.6M | -$81.3M | -$576.4M | -$140.5M | -$161.1M | -$30.1M | -$56.3M | -$23.3M | -$32.1M | -$29.7M | -$3.8M | -$12.8M | -$12.6M | -$7.6M | -$8.7M | -$2.0M | -$1.9M |
| Operating Cash Flow * | $72.8M | -$25.7M | -$222.2M | $76.6M | $373.9M | $304.7M | -$12.4M | $70.4M | $4.7M | $22.9M | $3.1M | $10.8M | $7.8M | $8.7M | -$14.7M | $40.2M | $209.1M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 2.6M | 2.6M | 2.4M | 2.2M | 2.6M | 4.6M | 2.4M | 7.7M | 3.2M | 2.7M | 3.7M | 4.2M | 3.1M | 1.4M | 1.2M | 1.2M | 766.0K |
| Share Based Compensation | $19.4M | $24.0M | $21.7M | $16.0M | $9.7M | $7.5M | $6.5M | $6.2M | $6.2M | $4.2M | $3.0M | $2.6M | $2.7M | $3.5M | $3.2M | $529.0K | $5.6M |
| Proceeds From Repayments Of Short Term Debt | $6.7M | $170.0M | $404.7M | $107.8M | -$162.7M | -$167.7M | $85.6M | -$43.4M | $70.8M | $15.8M | $12.8M | $2.0M | $1.8M | $1.8M | $25.0M | -$48.2M | -$230.0M |
| Payments To Acquire Property Plant And Equipment | $60.9M | $60.4M | $65.4M | $58.5M | $26.1M | $12.8M | $17.1M | $13.8M | $14.4M | $12.9M | $9.7M | $9.2M | $9.8M | $5.7M | $6.6M | $4.2M | $2.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.6M | $1.5M | -$254.0K | $4.3M | $1.9M | -$101.0K | $3.2M | $996.0K | $1.7M | $1.5M | -$738.0K | $307.0K | $820.0K | $479.0K | -$161.0K | -$1.2M | -$1.4M |
| Increase Decrease In Inventories | -$35.5M | $91.0M | $351.8M | $198.0M | -$139.8M | -$179.5M | $84.3M | -$26.8M | $57.1M | $32.4M | $29.7M | $16.1M | $8.9M | -$8.3M | $28.7M | -$17.2M | -$262.7M |
| Increase Decrease In Accounts Receivable | $3.6M | $20.4M | $31.0M | $563.0K | $627.0K | -$2.6M | $5.1M | $11.3M | -$266.0K | $5.4M | $5.9M | -$6.0M | -$319.0K | $4.7M | -$7.0M | -$13.0M | $6.6M |
| Increase Decrease In Accounts Payable | $1.7M | -$17.6M | $24.0M | $7.4M | -$16.1M | $2.9M | $8.7M | -$3.3M | $16.8M | -$4.3M | $5.7M | $612.0K | -$2.6M | -$185.0K | $1.6M | -$8.8M | $11.4M |
| Depreciation Depletion And Amortization | $49.3M | $44.5M | $41.0M | $19.4M | $15.6M | $12.8M | $11.6M | $10.7M | $9.4M | $8.0M | $7.9M | $7.3M | $6.8M | $6.5M | $6.6M | $7.4M | $11.0M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$8.8M | $8.9M | $10.6M | $5.5M | $5.7M | $13.1M | $4.7M | $1.6M | -$1.1M | -$5.8M | -$5.0M | $3.1M | -$4.7M | $3.4M | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $10.5M | $22.0M | $516.8M | $83.2M | $134.2M | $19.8M | $40.7M | $10.5M | $18.7M | $17.1M | $4.6M | $4.4M | $2.3M | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $4.6M | $5.2M | $3.0M | $4.6M | $2.2M | $1.7M | $1.5M | $510.0K | $369.0K | $80.0K | $541.0K | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $703.0K | $350.0K | $2.5M | $979.0K | $190.0K | $994.0K | $228.0K | $6.0M | $1.6M | $113.0K | $2.5M | $151.0K | $2.2M | $240.0K | |||
| Increase Decrease In Customer Deposits | -$4.1M | -$9.3M | $16.6M | $1.8M | $1.6M | $832.0K | -$590.0K | $3.7M | $530.0K | -$1.6M | |||||||
| Payments For Repurchase Of Equity | $27.5M | $2.1M | $21.3M | $23.8M | $631.0K | $27.7M | $695.0K | $42.7M | $5.5M | $10.5M | |||||||
| Increase Decrease In Contract With Customer Liability | -$18.7M | -$16.9M | -$65.6M | $26.3M | $61.0M | $7.4M | $6.8M | -$4.1M | -$9.3M | ||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment |
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 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$25.2M | $74.7M | $114.3M | $602.5M | $79.0M | $33.1M | $21.0M | $57.8M | $52.3M | $45.3M | $49.9M | $33.4M | $5.1M | $3.1M | $11.7M | $1.1M | |||||||||||||||||||||||||||||||
| Investing Cash Flow * | $2.6M | -$6.5M | -$17.3M | -$498.5M | -$92.6M | -$55.2M | -$4.4M | -$3.0M | -$2.5M | -$3.6M | -$1.8M | -$2.0M | -$1.6M | -$1.5M | -$1.1M | -$871.0K | |||||||||||||||||||||||||||||||
| Operating Cash Flow * | $16.9M | -$146.1M | -$89.1M | -$156.3M | $8.1M | -$12.8M | -$19.3M | -$65.1M | -$56.2M | -$43.2M | -$55.6M | -$41.5M | -$11.4M | -$9.8M | -$16.2M | $572.0K | |||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 1.3M | 1.5M | 1.4M | 1.1M | 0.00 | 1.3M | 1.0M | 0.00 | 1.1M | 900.0K | 100.0K | 1.5M | 600.0K | 400.0K | 616.0K | 500.0K | 100.0K | 1.8M | 3.7M | 1.6M | 2.4M | 1.0M | 1.2M | 785.0K | 656.0K | 133.0K | 478.0K | 635.0K | 1.7M | 352.0K | 286.0K | 333.0K | |||||||||||||||
| Share Based Compensation | $2.6M | $5.5M | $5.4M | $4.8M | $3.3M | $2.0M | $1.5M | $1.4M | $1.5M | $2.1M | $1.3M | $1.0M | $1.2M | $1.1M | $1.1M | $1.1M | |||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | -$13.0M | $86.2M | $127.8M | $208.9M | $86.1M | -$11.5M | $22.0M | $57.8M | $53.6M | $47.0M | $50.3M | $32.8M | $3.4M | $2.7M | $11.4M | $765.0K | |||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $8.5M | $18.3M | $13.3M | $10.4M | $23.9M | $7.0M | $4.4M | $3.0M | $2.7M | $4.4M | $1.8M | $2.0M | $1.6M | $2.8M | $1.3M | $871.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.3M | -$1.1M | $1.6M | -$1.0M | -$358.0K | $2.0M | $1.7M | $5.0M | $872.0K | $779.0K | $1.4M | $219.0K | -$31.0K | -$103.0K | -$586.0K | -$378.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $568.0K | $133.5M | $63.4M | $149.2M | $70.3M | $38.6M | $16.5M | $68.9M | $39.4M | $41.6M | $52.5M | $34.0M | $10.0M | $11.7M | $5.1M | $510.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$22.9M | -$22.1M | $8.6M | $11.9M | -$10.8M | -$2.1M | -$6.3M | -$7.8M | $5.0M | -$1.6M | -$2.6M | $5.1M | -$5.8M | -$5.3M | $1.5M | -$5.3M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$4.0M | -$18.8M | -$28.0M | -$2.8M | -$118.0K | -$16.5M | -$15.6M | -$11.3M | -$16.1M | -$116.0K | -$4.8M | -$3.2M | -$3.3M | -$2.7M | -$3.5M | -$3.3M | |||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $12.6M | $11.6M | $10.9M | $9.1M | $4.5M | $3.8M | $3.0M | $2.8M | $2.5M | $2.2M | $1.9M | $1.9M | $1.8M | $1.7M | $1.6M | $1.7M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$10.1M | -$13.7M | $1.4M | -$2.4M | -$2.8M | -$5.0M | -$2.5M | -$2.1M | -$3.8M | -$5.4M | -$4.5M | -$4.5M | -$357.0K | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $4.4M | $488.2M | $67.1M | $48.3M | |||||||||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $4.6M | $4.5M | $4.2M | $3.0M | $4.3M | $2.0M | $1.7M | $1.5M | $118.0K | $87.0K | $80.0K | ||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $99.0K | $129.0K | $43.0K | $15.0K | $2.0K | $50.0K | $20.0K | $247.0K | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Customer Deposits | -$1.4M | -$7.4M | $239.0K | $1.6M | $2.2M | $5.3M | -$649.0K | $931.0K | |||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Equity | $229.0K | $695.0K | $2.3M | $841.0K | |||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $6.9M | -$11.9M | -$7.1M | -$26.8M | $26.6M | $16.1M | -$4.1M | $4.1M | -$1.4M | ||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $204.9M | $196.6M | $189.8M | $179.6M | $172.6M | $167.3M | $165.4M | $156.8M | $148.1M | $144.3M | $135.6M | $127.3M | $119.6M | $111.3M | $111.6M | $106.9M | $102.2M | $97.8M | $95.7M | $92.4M | $89.3M | $86.3M | $86.4M | $83.1M | $80.8M | $77.8M | $79.4M | $77.0M | $74.3M | $72.0M | $76.7M | $74.1M | $71.6M | $69.5M | $69.3M | $67.1M | $64.9M | $61.0M | $61.4M | $59.7M | $57.9M | $56.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.43 | $1.65 | $4.87 | $8.84 | $6.78 | $3.37 | $1.57 | $1.71 | $0.95 | $0.91 | $1.92 | $0.46 | $0.63 | $0.05 | -$0.52 | $0.11 | -$4.11 |
| Weighted Average Number Of Diluted Shares Outstanding | 22.1M | 23.0M | 22.4M | 22.4M | 22.9M | 22.1M | 22.9M | 23.0M | 24.7M | 24.8M | 25.1M | 24.7M | 24.0M | 23.3M | 22.4M | 22.6M | 18.7M |
| Weighted Average Number Of Shares Outstanding Basic | 22.1M | 22.3M | 21.9M | 21.7M | 22.0M | 21.5M | 22.3M | 22.3M | 24.0M | 24.2M | 24.5M | 23.9M | 23.3M | 22.7M | 22.4M | 22.0M | 18.7M |
| Earnings Per Share Basic | $-1.43 | $1.71 | $5.00 | $9.12 | $7.04 | $3.46 | $1.61 | $1.77 | $0.98 | $0.93 | $1.97 | $0.47 | $0.65 | $0.05 | $-0.52 | $0.11 | $-4.11 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| 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 | ||
| Common Stock Shares Outstanding | 22.5M | 22.1M | 21.7M | 21.8M | 21.9M | 21.3M | 22.7M | 21.9M | 24.3M | 24.2M | 24.2M | 23.5M | 22.9M | 22.5M | 22.1M | ||
| Common Stock Shares Issued | 29.9M | 29.4M | 28.9M | 28.6M | 28.1M | 27.5M | 27.1M | 26.3M | 26.0M | 25.6M | 25.0M | 24.3M | 23.7M | 23.3M | 22.9M | ||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | ||
| 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 | ||
| 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 | |||||
| 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 | |||||
| Shares Issued Upon Vesting Of Equity Awards Net Of Tax Withholding Value | 5.0M | 5.9M | 4.2M | 3.7M | 3.9M | 1.7M | 1.2M | 1.6M | 479.0K | 362.0K | 541.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.36 | -$2.42 | $0.14 | $0.77 | $1.37 | $0.07 | $0.04 | $1.98 | $1.35 | $0.89 | $3.17 | $2.37 | $1.59 | $2.59 | $1.69 | $1.04 | $1.13 | $1.58 | $0.23 | $0.41 | $0.31 | $0.84 | $0.23 | $0.21 | $0.50 | $0.75 | $0.27 | $0.19 | $0.17 | $0.57 | $0.11 | $0.11 | $0.22 | $0.56 | $0.10 | $0.03 | $1.32 | $0.59 | $0.02 | $0.01 | $0.21 | $0.47 | -$0.08 | -$0.14 | $0.21 | $0.56 | $0.01 | -$0.18 | -$0.07 | $0.20 | $0.10 | -$0.19 | -$0.25 | $0.15 | -$0.20 | -$0.21 | $0.02 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 21.9M | 21.5M | 23.3M | 23.4M | 23.0M | 23.0M | 22.8M | 22.4M | 22.3M | 22.2M | 22.2M | 22.5M | 22.7M | 23.0M | 23.0M | 22.7M | 22.6M | 22.0M | 22.0M | 21.9M | 21.9M | 22.8M | 23.4M | 23.4M | 23.3M | 23.2M | 22.9M | 22.7M | 23.6M | 25.1M | 25.1M | 24.9M | 25.0M | 24.8M | 24.8M | 24.7M | 24.9M | 25.3M | 25.3M | 24.9M | 24.8M | 24.7M | 23.8M | 23.7M | 24.3M | 24.2M | 24.0M | 23.0M | 22.9M | 23.5M | 23.3M | 22.6M | 22.5M | 23.1M | 22.3M | 22.2M | 22.8M | |||
| Weighted Average Number Of Shares Outstanding Basic | 21.9M | 21.5M | 22.6M | 22.6M | 22.3M | 22.3M | 22.2M | 21.9M | 21.9M | 21.8M | 21.5M | 21.9M | 21.9M | 22.1M | 22.1M | 22.0M | 21.5M | 21.5M | 21.5M | 22.2M | 22.8M | 22.8M | 22.4M | 22.2M | 22.0M | 24.3M | 24.3M | 24.2M | 24.2M | 24.2M | 24.2M | 24.7M | 24.5M | 24.3M | 24.0M | 23.8M | 23.7M | 23.4M | 23.2M | 22.8M | 22.7M | 22.4M | 22.3M | 22.1M | ||||||||||||||||
| Earnings Per Share Basic | $-0.36 | $-2.42 | $0.15 | $0.80 | $1.42 | $0.07 | $0.04 | $2.03 | $1.37 | $0.91 | $3.26 | $2.45 | $1.64 | $2.69 | $1.76 | $1.07 | $1.62 | $0.24 | $0.42 | $0.86 | $0.23 | $0.22 | $0.78 | $0.28 | $0.19 | $0.59 | $0.11 | $0.11 | $0.57 | $0.10 | $0.03 | $0.60 | $0.02 | $0.01 | $0.48 | $-0.08 | $-0.14 | $0.58 | $0.01 | $0.20 | $0.10 | $0.15 | $-0.20 | $0.02 | ||||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Outstanding | 22.0M | 21.9M | 21.5M | 22.2M | 22.7M | 22.3M | 22.3M | 22.3M | 21.9M | 21.9M | 21.9M | 21.5M | 21.6M | 22.0M | 21.9M | 22.2M | 22.1M | 21.5M | 21.5M | 21.5M | 21.7M | 22.8M | 22.8M | 22.5M | 22.2M | 22.1M | 24.3M | 24.4M | 24.2M | 24.2M | 24.1M | 24.2M | 24.7M | 24.7M | 24.3M | 24.0M | 24.0M | 23.8M | 23.5M | 23.3M | 23.0M | 22.9M | 22.7M | 22.6M | 22.4M | |||||||||||||||
| Common Stock Shares Issued | 30.7M | 30.5M | 30.1M | 30.1M | 30.1M | 29.6M | 29.6M | 29.6M | 29.2M | 29.1M | 29.1M | 28.8M | 28.8M | 28.7M | 28.5M | 28.4M | 28.4M | 27.8M | 27.7M | 27.7M | 27.4M | 27.3M | 27.3M | 27.0M | 26.7M | 26.5M | 26.3M | 26.2M | 26.1M | 25.8M | 25.7M | 25.6M | 25.6M | 25.5M | 25.1M | 24.8M | 24.8M | 24.6M | 24.2M | 24.1M | 23.8M | 23.7M | 23.5M | 23.4M | 23.2M | |||||||||||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||||||||||||||
| 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 | $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 | |||||||||||||||||||||
| 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 | |||||||||||||||||||||
| Shares Issued Upon Vesting Of Equity Awards Net Of Tax Withholding Value | 365.0K | 723.0K | 1.1M | 45.0K | 1.1M | 134.0K | 161.0K | 1.4M | 154.0K | 871.0K | 29.0K | 476.0K | 118.0K | 87.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $19.4M | $24.0M | $21.7M | $16.0M | $9.7M | $7.5M | $6.5M | $6.2M | $6.2M | $4.2M | $3.0M | $2.6M | $2.7M | $3.5M | $3.2M | $529.0K | $5.6M |
| Stock Issued During Period Value Stock Options Exercised | $109.0K | $128.0K | $7.0K | $254.0K | $1.0M | $3.6M | $1.4M | $6.7M | $2.3M | $1.9M | $3.0M | $3.6M | $2.7M | $904.0K | $948.0K | $923.0K | $62.0K |
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.5M | $2.5M | $2.3M | $1.9M | $1.6M | $1.0M | $1.0M | $950.0K | $887.0K | $823.0K | $669.0K | $574.0K | $574.0K | $561.0K | $488.0K | $483.0K | $630.0K |
| Short Term Borrowings | $709.0M | $537.1M | $132.0M | $23.9M | $144.4M | $312.1M | $212.9M | $254.2M | $166.6M | $137.2M | $124.4M | $122.5M | $120.6M | $118.8M | $93.8M | ||
| Interest Paid Net | $77.4M | $79.3M | $52.0M | $2.6M | $4.5M | $13.1M | $13.7M | $12.0M | $8.5M | $6.0M | |||||||
| Contingent Acquisition Consideration Payments | $51.5M | $3.0M | $8.3M | $5.0M | $2.6M | $148.0K | $129.0K | $3.3M | $150.0K | ||||||||
| Interest Paid | $8.5M | $6.0M | $4.5M | $3.9M | $4.4M | $4.3M | $3.3M | $4.5M | $14.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.6M | $5.6M | $5.3M | $5.5M | $6.1M | $6.0M | $5.4M | $5.5M | $5.4M | $4.8M | $3.9M | $3.9M | $3.3M | $2.5M | $2.4M | $2.0M | $2.2M | $1.8M | $1.5M | $1.8M | $1.7M | $1.4M | $1.7M | $1.7M | $1.5M | $2.1M | $1.3M | $1.0M | $1.2M | $1.1M | $1.1M | |||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $109.0K | $40.0K | $81.0K | $7.0K | $24.0K | $155.0K | $71.0K | $186.0K | $783.0K | $89.0K | $414.0K | $111.0K | $8.0K | $1.3M | $3.1M | $1.6M | $1.9M | $349.0K | $123.0K | $338.0K | $1.4M | $84.0K | $87.0K | |||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.3M | $1.1M | $1.4M | $1.2M | $1.4M | $1.1M | $1.3M | $1.0M | $924.0K | $838.0K | $740.0K | $499.0K | $505.0K | $515.0K | $507.0K | $516.0K | $435.0K | $436.0K | $355.0K | $297.0K | $282.0K | $268.0K | $284.0K | |||||||||||||||||||||||
| Short Term Borrowings | $702.7M | $715.7M | $735.2M | $821.7M | $795.2M | $701.2M | $736.7M | $664.9M | $514.0M | $498.6M | $341.2M | $107.2M | $58.9M | $113.5M | $2.9M | $35.8M | $163.4M | $147.0M | $362.9M | $334.1M | $289.8M | $297.5M | $270.7M | $232.8M | $299.2M | $307.7M | $241.6M | $265.9M | $213.5M | $177.0M | $219.0M | $187.5M | $137.4M | $165.3M | $157.2M | $131.0M | $160.1M | $125.9M | $142.3M | $141.1M | $123.4M | $111.8M | $120.1M | $130.2M | $105.2M | |
| Interest Paid Net | $17.1M | $19.2M | $18.5M | $1.8M | $573.0K | $1.1M | $4.1M | $2.7M | $2.8M | |||||||||||||||||||||||||||||||||||||
| Contingent Acquisition Consideration Payments | $2.3M | $4.0M | $3.0M | $2.8M | ||||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $2.8M | $1.6M | $1.1M | $1.0M | $859.0K | $1.0M | $1.1M | $800.0K |
Most recent annual filing with the SEC: November 17, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.