Complete Filing Data
ICF International, Inc. reported Net Income Loss of $91.59 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 ICF International, 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 * | $91.6M | $110.2M | $82.6M | $64.2M | $71.1M | $55.0M | $68.9M | $61.4M | $62.9M | $46.6M | $39.4M | $40.0M | $39.3M | $38.1M | $34.9M | $27.2M | $22.4M |
| Revenue * | $1.87B | $2.02B | $1.96B | $1.78B | $1.55B | $1.51B | $1.48B | $1.34B | $1.23B | $1.19B | $1.13B | $1.05B | $949.3M | $937.1M | $840.8M | $764.7M | $674.4M |
| Operating Income Loss | $145.5M | $165.8M | $132.3M | $108.8M | $110.9M | $89.1M | $101.4M | $92.3M | $82.4M | $82.8M | $75.2M | $69.4M | $64.7M | $66.2M | $59.5M | $46.9M | $39.1M |
| Selling General And Administrative Expense | $492.4M | $518.5M | $505.2M | $486.9M | $430.6M | $411.6M | $395.8M | $361.0M | $346.4M | $328.0M | $329.2M | $302.0M | $272.4M | $263.9M | $241.0M | $218.5M | $203.4M |
| Operating Expenses | $550.6M | $571.9M | $565.9M | $536.8M | $462.5M | $445.4M | $423.9M | $388.2M | $375.0M | $357.2M | $362.6M | $325.8M | $293.1M | $287.8M | $260.8M | $241.6M | $224.0M |
| Income Tax Expense Benefit | $20.4M | $27.9M | $13.9M | $19.7M | $29.0M | $19.7M | $21.2M | $21.4M | $11.1M | $27.9M | $24.2M | $24.1M | $22.9M | $23.8M | $21.9M | $16.5M | $12.6M |
| Cost Of Goods And Services Sold | $1.18B | $1.28B | $1.27B | $1.13B | $979.6M | $972.4M | $953.2M | $857.5M | $771.7M | $745.1M | $694.4M | $654.9M | $591.5M | $583.2M | $520.5M | $476.2M | $411.3M |
| Other Nonoperating Income Expense | -$2.6M | $1.8M | $3.9M | -$1.5M | -$862.0K | -$724.0K | -$501.0K | -$735.0K | $121.0K | $1.2M | -$1.6M | -$958.0K | -$12.0K | -$325.0K | $26.0K | $165.0K | $1.0M |
| Comprehensive Income Net Of Tax | $93.9M | $106.3M | $78.9M | $67.1M | $74.2M | $53.0M | $69.3M | $54.7M | $67.5M | $44.4M | $34.4M | $38.5M | $39.6M | $37.6M | $34.6M | $27.0M | $22.3M |
| Interest Expense | $10.3M | $13.9M | $10.7M | $8.7M | $8.6M | $9.5M | $10.1M | $4.3M | $2.4M | $3.9M | $2.7M | $3.4M | $5.1M | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.3M | -$3.9M | -$3.8M | $2.9M | $3.1M | -$2.0M | $407.0K | -$6.7M | $4.6M | -$2.1M | -$5.0M | -$1.5M | $251.0K | -$436.0K | -$281.0K | -$187.0K | |
| Income Taxes Paid | $60.2M | $26.2M | $16.5M | $34.1M | $16.0M | $26.6M | $14.9M | $21.7M | $21.1M | $16.3M | $24.3M | $13.7M | $20.4M | $26.4M | $19.0M | $7.6M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $112.0M | $138.1M | $96.5M | $84.0M | $100.1M | $74.7M | $90.2M | $82.8M | $74.0M | $74.5M | $63.6M | ||||||
| Income Taxes Receivable | $18.1M | $6.3M | $2.3M | $11.6M | $10.8M | $2.0M | $7.3M | $6.5M | $5.6M | $40.5M | $45.4M | $5.7M | $4.5M | $11.2M | $1.2M | $1.6M | |
| Amortization Of Intangible Assets | $10.0M | $10.9M | $12.5M | $17.2M | $10.4M | $9.5M | $14.1M | $9.6M | $12.3M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $74.5M | $63.6M | $64.2M | $62.2M | $61.9M | $56.8M | $43.7M | $35.0M | |||||||||
| Amortization Of Intangible Asset | $33.0M | $35.5M | $28.4M | $12.5M | $13.3M | $8.1M | $10.0M | $10.9M |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $23.8M | $23.7M | $26.9M | $32.7M | $25.6M | $27.3M | $23.7M | $20.3M | $16.4M | $19.1M | $18.4M | $17.9M | $20.4M | $20.3M | $18.4M | $12.8M | $17.9M | $13.7M | $10.6M | $19.4M | $19.6M | $14.6M | $15.3M | $18.7M | $16.7M | $13.6M | $12.4M | $27.1M | $13.7M | $11.9M | $10.2M | $12.7M | $13.4M | $10.6M | $9.9M | $10.8M | $11.5M | $9.2M | $7.9M | $8.8M | $11.6M | $10.0M | $9.7M | $7.8M | $11.1M | $10.3M | $10.1M | $9.2M | $9.6M | $10.3M | $8.9M | $8.8M | $9.3M | $9.0M | $7.7M | $7.4M | $7.2M |
| Revenue * | $465.4M | $476.2M | $487.6M | $517.0M | $512.0M | $494.4M | $501.5M | $500.1M | $483.3M | $467.8M | $423.1M | $413.5M | $394.1M | $392.5M | $378.5M | $434.3M | $360.3M | $354.0M | $358.2M | $396.6M | $373.9M | $366.7M | $341.3M | $377.9M | $333.0M | $324.3M | $302.8M | $321.2M | $305.3M | $306.4M | $296.3M | $289.6M | $306.5M | $305.4M | $283.6M | $280.8M | $289.0M | $288.9M | $273.5M | $276.4M | $264.8M | $263.9M | $245.1M | $229.8M | $244.1M | $241.6M | $233.9M | $232.0M | $237.9M | $239.6M | $227.6M | $213.9M | $218.7M | $213.4M | $194.7M | $197.7M | $199.6M |
| Operating Income Loss | $38.4M | $40.0M | $38.4M | $46.0M | $42.4M | $40.9M | $31.9M | $32.0M | $31.5M | $28.2M | $29.8M | $27.7M | $32.3M | $32.0M | $28.1M | $21.8M | $28.3M | $22.8M | $16.3M | $28.3M | $28.7M | $22.5M | $21.9M | $29.4M | $24.2M | $21.0M | $17.6M | $20.2M | $23.4M | $22.2M | $16.6M | $22.0M | $23.8M | $19.4M | $17.7M | $19.0M | $21.5M | $18.7M | $16.0M | $16.6M | $18.5M | $17.6M | $16.7M | $12.6M | $17.2M | $17.3M | $17.6M | $14.5M | $17.0M | $18.3M | $16.4M | $13.9M | $16.1M | $15.5M | $13.4M | $12.5M | $12.7M |
| Selling General And Administrative Expense | $122.3M | $123.0M | $131.9M | $132.8M | $127.1M | $129.1M | $131.6M | $126.5M | $123.7M | $118.3M | $114.4M | $117.5M | $99.9M | $106.2M | $110.0M | $100.1M | $99.3M | $103.3M | $100.1M | $101.5M | $96.5M | $89.0M | $90.4M | $89.7M | $84.6M | $86.2M | $88.8M | $84.2M | $84.6M | $81.6M | $81.0M | $83.8M | $84.8M | $74.7M | $74.2M | $69.6M | $67.6M | $67.6M | $68.3M | $66.4M | $67.4M | $65.9M | $60.3M | $59.2M | $57.9M | $55.3M | $56.1M | ||||||||||
| Operating Expenses | $136.4M | $137.7M | $146.7M | $145.9M | $140.3M | $143.0M | $146.1M | $142.6M | $139.3M | $132.2M | $124.4M | $127.6M | $107.6M | $113.9M | $118.3M | $108.8M | $107.8M | $111.3M | $107.1M | $109.1M | $103.4M | $95.7M | $96.7M | $96.4M | $91.9M | $93.3M | $96.1M | $91.4M | $91.9M | $88.7M | $89.6M | $92.0M | $93.0M | $80.2M | $79.6M | $74.7M | $72.9M | $72.7M | $73.5M | $72.6M | $73.5M | $71.1M | $65.2M | $64.3M | $63.1M | $61.1M | $61.9M | ||||||||||
| Income Tax Expense Benefit | $7.0M | $6.3M | $3.2M | $5.3M | $9.1M | $7.0M | $340.0K | $926.0K | $5.0M | $2.5M | $7.4M | $6.8M | $9.4M | $9.0M | $6.7M | $6.7M | $5.6M | $2.4M | $6.1M | $5.2M | $3.7M | $5.0M | $4.9M | $3.6M | $7.2M | $8.0M | $4.6M | $8.7M | $6.3M | $5.6M | $7.2M | $5.9M | $5.3M | $5.8M | $6.2M | $6.2M | $5.7M | $6.3M | $6.8M | $6.4M | $6.9M | $6.0M | $6.2M | $6.0M | $5.2M | $4.4M | $4.6M | ||||||||||
| Cost Of Goods And Services Sold | $290.5M | $298.4M | $302.5M | $325.0M | $329.3M | $310.5M | $323.5M | $325.4M | $312.6M | $307.3M | $268.9M | $258.2M | $254.2M | $246.6M | $232.1M | $223.3M | $223.4M | $230.6M | $238.2M | $235.1M | $215.9M | $213.1M | $206.6M | $188.8M | $190.0M | $190.9M | $183.6M | $191.3M | $194.2M | $177.2M | $177.9M | $178.3M | $164.6M | $166.1M | $166.7M | $153.7M | $154.0M | $151.5M | $142.8M | $148.3M | $147.9M | $140.2M | $137.3M | $133.5M | $118.2M | $124.1M | $125.1M | ||||||||||
| Other Nonoperating Income Expense | $176.0K | -$1.6M | -$1.1M | -$899.0K | $36.0K | $1.6M | $2.7M | -$677.0K | -$558.0K | $833.0K | $44.0K | -$439.0K | $81.0K | -$46.0K | -$417.0K | -$223.0K | $349.0K | $190.0K | -$141.0K | $186.0K | -$412.0K | -$351.0K | -$318.0K | $104.0K | -$311.0K | $226.0K | $109.0K | $732.0K | -$57.0K | $275.0K | -$52.0K | -$1.2M | -$231.0K | -$335.0K | -$621.0K | -$35.0K | $140.0K | -$9.0K | $78.0K | -$116.0K | -$212.0K | -$51.0K | -$5.0K | -$29.0K | $87.0K | $99.0K | $79.0K | ||||||||||
| Comprehensive Income Net Of Tax | $22.0M | $29.8M | $24.1M | $31.7M | $25.3M | $28.0M | $19.7M | $23.5M | $15.1M | $17.6M | $14.2M | $20.5M | $18.4M | $20.7M | $21.1M | $21.5M | $13.5M | -$511.0K | $16.3M | $11.8M | $15.6M | $16.1M | $10.3M | $14.0M | $14.3M | $14.0M | $10.5M | $13.3M | $8.6M | $9.0M | $7.6M | $10.7M | $5.8M | $10.2M | $10.8M | $9.4M | $11.6M | $10.1M | $9.9M | $9.7M | $10.1M | $8.5M | $9.1M | $9.0M | $7.9M | ||||||||||||
| Interest Expense | $7.5M | $4.1M | $2.7M | $2.6M | $2.6M | $2.7M | $3.5M | $3.9M | $3.5M | $2.8M | $2.9M | $2.5M | $2.2M | $2.2M | $1.7M | $2.2M | $2.5M | $2.0M | $2.4M | $2.5M | $2.4M | $2.7M | $2.5M | $2.6M | $800.0K | $774.0K | $714.0K | $476.0K | $626.0K | $768.0K | $924.0K | $814.0K | $1.4M | $539.0K | $564.0K | $629.0K | $776.0K | $917.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.7M | $6.2M | -$2.7M | -$951.0K | -$343.0K | $684.0K | -$4.1M | $3.2M | -$1.3M | -$1.6M | -$4.2M | $2.7M | -$2.0M | $432.0K | $2.8M | $3.7M | -$164.0K | -$11.1M | -$3.3M | -$2.9M | $283.0K | -$568.0K | -$3.3M | $1.6M | $558.0K | $2.1M | $372.0K | -$165.0K | |||||||||||||||||||||||||||||
| Income Taxes Paid | $1.1M | $1.1M | $914.0K | $949.0K | $961.0K | $895.0K | $1.1M | $615.0K | $1.3M | $587.0K | $1.8M | $582.0K | $120.0K | $1.5M | $328.0K | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $30.7M | $30.0M | $30.0M | $37.9M | $34.7M | $34.3M | $24.1M | $21.2M | $21.4M | $21.6M | $25.8M | $24.6M | $29.8M | $29.3M | $25.0M | $24.5M | $19.2M | $13.0M | $25.7M | $19.8M | $19.0M | $21.6M | $18.5M | $16.0M | $20.9M | $19.9M | $14.8M | $22.1M | |||||||||||||||||||||||||||||
| Income Taxes Receivable | $37.0M | $8.1M | $1.1M | $10.5M | $4.6M | $0.00 | $11.2M | $7.6M | $8.4M | $12.0M | $12.0M | $8.3M | $5.0M | $8.7M | $11.7M | $15.5M | $10.3M | $7.6M | $12.2M | $4.2M | $10.3M | $12.1M | $7.0M | $1.6M | $5.3M | $1.4M | $3.0M | $826.0K | $3.5M | $7.5M | $989.0K | $2.7M | $3.7M | $4.3M | $1.8M | $6.5M | $484.0K | $1.5M | $2.8M | ||||||||||||||||||
| Amortization Of Intangible Assets | $2.1M | $2.1M | $2.5M | $2.3M | $2.2M | $2.7M | $2.7M | $2.7M | $3.1M | $3.1M | $3.1M | $4.3M | $4.3M | $4.3M | $2.3M | $2.2M | $2.0M | $2.5M | $2.4M | $2.4M | $3.5M | $3.5M | $3.5M | $2.4M | $2.3M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $19.9M | $14.8M | $22.1M | $16.8M | $15.5M | $18.8M | $15.1M | $13.2M | $17.4M | $16.2M | $15.9M | $16.8M | $16.7M | $17.0M | $16.0M | $17.2M | $14.9M | $15.6M | $14.9M | $12.9M | $11.8M | $11.8M | |||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Asset | $8.3M | $8.3M | $8.3M | $8.6M | $9.3M | $9.2M | $8.7M | $5.0M | $5.3M | $3.0M | $3.0M | $3.0M | $3.5M | $3.5M | $2.9M | $1.9M | $2.1M | $2.1M | $2.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $5.3M | $5.0M | $6.4M | $11.3M | $8.3M | $13.8M | $6.5M | $11.7M | $11.8M | $6.0M | $7.7M | $12.1M | $9.0M | $14.7M | $4.1M | $3.3M | $2.4M | $1.5M |
| Stockholders Equity | $1.03B | $982.5M | $917.6M | $853.2M | $803.5M | $747.0M | $714.6M | $660.4M | $616.0M | $566.0M | $523.3M | $500.7M | $474.1M | $428.8M | $393.0M | $352.7M | $317.6M | $202.9M |
| Goodwill | $1.25B | $1.25B | $1.22B | $1.21B | $1.05B | $909.9M | $1.05B | $715.6M | $686.1M | $683.7M | $687.4M | $687.8M | $418.8M | $410.6M | $401.1M | $323.5M | ||
| Repayments Of Long Term Debt | $1.36B | $1.25B | $1.37B | $1.45B | $773.3M | $870.1M | $721.8M | $579.8M | $643.4M | $530.7M | $420.3M | $423.0M | $204.2M | $212.3M | $153.1M | $103.3M | $250.8M | |
| Treasury Stock Value | $380.0M | $320.1M | $267.2M | $243.7M | $219.8M | $196.7M | $165.0M | $139.7M | $121.5M | $88.7M | $74.7M | $50.0M | $21.5M | $13.9M | $2.3M | $1.3M | ||
| Retained Earnings Accumulated Deficit | $956.1M | $874.8M | $775.1M | $703.0M | $649.3M | $588.7M | $544.8M | $486.4M | $434.8M | $371.9M | $325.3M | $285.9M | $245.9M | $206.6M | $168.5M | $133.6M | ||
| Other Liabilities Noncurrent | $60.7M | $55.8M | $56.0M | $23.6M | $24.1M | $40.1M | $21.3M | $20.9M | $15.1M | $13.0M | $13.4M | $8.5M | $12.9M | $9.5M | $5.8M | $3.7M | ||
| Other Assets Noncurrent | $37.3M | $30.1M | $41.5M | $51.6M | $44.5M | $32.2M | $23.4M | $21.2M | $18.1M | $14.3M | $12.5M | $12.7M | $11.4M | $8.7M | $6.9M | $7.3M | ||
| Long Term Debt Noncurrent | $401.4M | $411.7M | $404.4M | $533.1M | $411.6M | $303.2M | $164.3M | $200.4M | $206.3M | $259.4M | $311.5M | $350.1M | $40.0M | $105.0M | $145.0M | $85.0M | ||
| Liabilities Current | $404.3M | $449.2M | $418.2M | $416.0M | $376.6M | $427.0M | $339.1M | $278.1M | $224.4M | $192.5M | $183.0M | $203.2M | $150.2M | $146.8M | $134.3M | $116.2M | ||
| Liabilities And Stockholders Equity | $2.05B | $2.07B | $2.01B | $2.09B | $1.85B | $1.67B | $1.40B | $1.21B | $1.11B | $1.09B | $1.08B | $1.11B | $700.9M | $709.7M | $694.6M | $572.8M | ||
| Liabilities | $1.02B | $1.08B | $1.09B | $1.24B | $1.05B | $920.3M | $681.5M | $553.4M | $494.2M | $519.6M | $557.0M | $609.7M | $226.8M | $281.0M | $301.6M | $220.1M | ||
| Intangible Assets Net Excluding Goodwill | $81.6M | $111.7M | $94.9M | $126.5M | $79.6M | $59.9M | $25.8M | $35.5M | $35.3M | $46.1M | $58.9M | $76.7M | $12.2M | $21.0M | $33.7M | $26.1M | ||
| Employee Related Liabilities Current | $95.6M | $105.8M | $88.0M | $86.0M | $85.5M | $80.5M | $52.1M | $44.1M | $45.6M | $39.8M | $43.1M | $56.3M | $46.0M | $42.3M | $46.2M | $40.8M | ||
| Common Stock Value | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $21.0K | $21.0K | $21.0K | $20.0K | $20.0K | $20.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $56.3M | $18.8M | $9.4M | $13.0M | $20.4M | $82.0M | $6.5M | $13.0M | $24.3M | $7.9M | $9.1M | |||||||
| Assets Current | $514.4M | $492.1M | $447.2M | $466.7M | $449.2M | $475.7M | $434.7M | $392.1M | $331.4M | $299.1M | $274.7M | $288.4M | $226.3M | $238.5M | $230.6M | $193.9M | ||
| Assets | $2.05B | $2.07B | $2.01B | $2.09B | $1.85B | $1.67B | $1.40B | $1.21B | $1.11B | $1.09B | $1.08B | $1.11B | $700.9M | $709.7M | $694.6M | $572.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$13.4M | -$15.7M | -$11.9M | -$8.1M | -$11.0M | -$14.1M | -$12.1M | -$12.6M | -$5.0M | -$9.6M | -$7.5M | -$2.5M | -$990.0K | -$1.2M | -$805.0K | -$524.0K | ||
| Accounts Receivable Net Current | $238.0M | $256.9M | $205.5M | $232.3M | $237.7M | $222.9M | $261.2M | $231.0M | $168.3M | $281.4M | $257.0M | $260.3M | $205.1M | $204.9M | $209.4M | $177.0M | ||
| Accounts Payable Current | $123.5M | $159.5M | $134.5M | $135.8M | $105.7M | $91.4M | $134.6M | $102.6M | $75.1M | $70.6M | $63.7M | $65.8M | $45.5M | $44.7M | $38.7M | $29.9M | ||
| Property Plant And Equipment Net | $58.4M | $66.5M | $75.9M | $85.4M | $52.1M | $62.4M | $58.2M | $48.1M | $38.1M | $40.5M | $43.2M | $30.2M | $28.9M | $21.1M | $18.9M | |||
| Prepaid Expense And Other Assets Current | $18.4M | $21.1M | $28.1M | $40.7M | $42.4M | $25.5M | $17.4M | $16.3M | $11.3M | $11.7M | $10.0M | $10.3M | $7.8M | $7.6M | ||||
| Accrued Liabilities And Other Liabilities | $71.3M | $86.7M | $79.1M | $78.0M | $61.5M | $100.9M | $36.8M | $39.1M | $17.6M | $52.6M | $43.0M | $42.3M | $32.3M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $37.5M | $9.4M | -$3.5M | -$7.5M | -$61.6M | $75.5M | -$6.5M | -$11.3M | $16.4M | -$1.2M | -$4.5M | |||||||
| Deferred Rent Credit Noncurrent | $13.9M | $15.1M | $15.6M | $15.8M | $20.0M | $12.9M | $10.6M | $7.2M | $5.1M |
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 | Q4 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $4.0M | $7.0M | $5.7M | $6.9M | $4.1M | $3.7M | $5.1M | $7.0M | $5.4M | $8.5M | $6.1M | $7.4M | $7.9M | $9.6M | $8.6M | $8.2M | $9.1M | $58.7M | $7.5M | $6.3M | $5.7M | $5.8M | $6.3M | $19.3M | $6.5M | $9.5M | $8.2M | $9.6M | $10.8M | $9.4M | $5.7M | $7.4M | $7.0M | $7.5M | $8.0M | $20.2M | $6.0M | $5.5M | $4.5M | $6.1M | $5.3M | $5.7M | $2.0M | $2.7M | $6.3M | $6.5M | $5.3M | |
| Stockholders Equity | $1.02B | $1.00B | $968.9M | $976.3M | $943.3M | $916.1M | $893.3M | $872.8M | $846.7M | $837.7M | $819.4M | $803.3M | $790.6M | $771.5M | $751.2M | $726.9M | $705.1M | $690.8M | $685.5M | $666.6M | $662.6M | $650.7M | $635.4M | $622.5M | $584.8M | $573.1M | $562.3M | $550.4M | $536.3M | $528.2M | $517.4M | $513.8M | $507.0M | $488.7M | $481.8M | $487.2M | $467.1M | $451.1M | $439.2M | $416.5M | $409.0M | $403.1M | $383.6M | $372.8M | ||||
| Goodwill | $1.25B | $1.25B | $1.25B | $1.22B | $1.22B | $1.22B | $1.22B | $1.24B | $1.21B | $1.19B | $1.04B | $1.05B | $909.2M | $910.6M | $910.4M | $907.0M | $905.1M | $905.2M | $716.7M | $719.1M | $720.4M | $702.6M | $693.0M | $694.3M | $685.9M | $685.1M | $684.0M | $684.8M | $685.4M | $687.3M | $690.6M | $693.2M | $692.5M | $461.7M | $459.5M | $464.3M | $421.5M | $410.5M | $410.5M | $410.0M | $407.9M | $406.8M | $327.0M | $325.8M | ||||
| Repayments Of Long Term Debt | $422.4M | $311.8M | $293.6M | $291.7M | $174.7M | $389.8M | $131.3M | $113.0M | $110.7M | $96.9M | $95.7M | $81.3M | $38.0M | $28.1M | $37.3M | |||||||||||||||||||||||||||||||||
| Treasury Stock Value | $362.1M | $361.9M | $359.4M | $300.7M | $300.3M | $297.6M | $266.5M | $266.5M | $266.5M | $241.9M | $241.6M | $241.5M | $216.7M | $216.4M | $214.3M | $189.2M | $189.0M | $189.0M | $164.8M | $164.7M | $155.1M | $134.2M | $130.4M | $130.6M | $121.7M | $114.1M | $107.6M | $88.0M | $85.4M | $81.2M | $67.5M | $60.9M | $53.6M | $50.4M | $45.6M | $25.3M | $16.5M | $16.4M | $15.5M | $14.3M | $9.6M | $3.1M | $2.6M | $2.3M | ||||
| Retained Earnings Accumulated Deficit | $941.3M | $920.1M | $899.1M | $852.8M | $822.8M | $799.8M | $755.6M | $734.5M | $716.8M | $696.8M | $680.3M | $664.5M | $639.9M | $622.1M | $604.4M | $578.6M | $563.3M | $552.3M | $528.1M | $511.1M | $499.1M | $470.4M | $456.4M | $445.4M | $407.7M | $394.0M | $382.1M | $359.2M | $345.8M | $335.0M | $314.6M | $303.0M | $293.8M | $277.2M | $265.6M | $255.6M | $238.2M | $227.0M | $216.7M | $197.4M | $187.8M | $177.4M | $159.7M | $150.3M | ||||
| Other Liabilities Noncurrent | $60.6M | $59.2M | $59.9M | $59.8M | $53.7M | $54.4M | $52.8M | $28.5M | $27.8M | $19.6M | $20.8M | $22.9M | $36.4M | $38.1M | $38.2M | $45.4M | $40.2M | $27.9M | $22.7M | $25.6M | $22.5M | $17.0M | $17.7M | $15.5M | $14.4M | $14.3M | $9.5M | $10.0M | $10.1M | $11.8M | $16.9M | $16.1M | $9.0M | $9.0M | $9.6M | $9.0M | $18.7M | $9.3M | $9.7M | $9.6M | $10.9M | $11.2M | $5.1M | $5.3M | ||||
| Other Assets Noncurrent | $36.2M | $32.1M | $29.8M | $49.8M | $46.8M | $43.7M | $42.3M | $53.1M | $51.3M | $50.5M | $49.5M | $49.4M | $41.5M | $40.0M | $32.6M | $26.1M | $24.6M | $22.6M | $23.9M | $23.8M | $22.5M | $23.1M | $22.1M | $21.3M | $17.4M | $16.9M | $14.9M | $14.6M | $13.4M | $12.6M | $13.1M | $13.5M | $13.3M | $12.4M | $12.5M | $11.6M | $10.9M | $9.6M | $9.6M | $9.1M | $8.9M | $8.9M | $6.8M | $7.5M | ||||
| Long Term Debt Noncurrent | $449.4M | $462.3M | $502.0M | $405.4M | $421.6M | $448.7M | $510.7M | $581.3M | $572.0M | $681.2M | $435.1M | $449.8M | $269.7M | $321.7M | $314.5M | $362.3M | $440.9M | $507.0M | $245.0M | $288.5M | $232.3M | $232.5M | $243.6M | $231.5M | $230.1M | $278.0M | $275.8M | $281.2M | $317.9M | $337.9M | $332.2M | $360.0M | $377.3M | $115.2M | $132.8M | $127.2M | $64.1M | $75.0M | $86.7M | $115.0M | $143.5M | $152.1M | $50.0M | $63.4M | ||||
| Liabilities Current | $403.4M | $393.5M | $381.5M | $407.8M | $392.0M | $392.7M | $369.2M | $369.2M | $351.8M | $372.0M | $341.9M | $344.2M | $382.2M | $366.9M | $383.3M | $305.7M | $269.3M | $289.9M | $302.1M | $274.0M | $281.2M | $224.2M | $188.8M | $207.2M | $196.3M | $173.2M | $177.4M | $197.4M | $194.6M | $173.2M | $196.1M | $189.7M | $177.0M | $153.8M | $158.5M | $154.3M | $139.9M | $134.9M | $134.8M | $140.1M | $137.5M | $135.1M | $124.3M | $121.5M | ||||
| Liabilities And Stockholders Equity | $2.11B | $2.07B | $2.08B | $2.03B | $2.01B | $2.02B | $2.06B | $2.12B | $2.07B | $2.16B | $1.85B | $1.86B | $1.61B | $1.63B | $1.63B | $1.61B | $1.62B | $1.68B | $1.42B | $1.41B | $1.35B | $1.18B | $1.13B | $1.13B | $1.09B | $1.10B | $1.08B | $1.09B | $1.11B | $1.10B | $1.10B | $1.12B | $1.12B | $793.5M | $807.9M | $802.2M | $712.3M | $694.0M | $692.5M | $699.6M | $720.8M | $719.3M | $578.2M | $578.8M | ||||
| Liabilities | $1.09B | $1.07B | $1.11B | $1.05B | $1.06B | $1.10B | $1.16B | $1.24B | $1.23B | $1.32B | $1.03B | $1.05B | $815.1M | $861.3M | $879.5M | $880.6M | $910.4M | $993.3M | $734.9M | $747.1M | $692.1M | $525.4M | $499.2M | $504.5M | $502.9M | $524.9M | $521.7M | $541.6M | $573.0M | $573.9M | $584.7M | $605.3M | $608.9M | $304.8M | $326.1M | $315.0M | $245.2M | $242.9M | $253.3M | $283.1M | $311.8M | $316.3M | $194.6M | $206.1M | ||||
| Intangible Assets Net Excluding Goodwill | $88.8M | $95.6M | $102.6M | $70.0M | $78.3M | $86.6M | $103.2M | $117.1M | $116.4M | $135.9M | $69.2M | $74.3M | $50.8M | $53.9M | $56.9M | $63.2M | $66.6M | $70.0M | $27.5M | $29.5M | $33.5M | $33.2M | $33.4M | $35.9M | $38.0M | $40.7M | $43.4M | $49.3M | $52.5M | $55.6M | $63.4M | $68.1M | $72.4M | $15.9M | $18.1M | $19.7M | $14.7M | $16.3M | $18.6M | $24.8M | $28.0M | $32.5M | $20.8M | $22.7M | ||||
| Employee Related Liabilities Current | $84.3M | $90.2M | $75.5M | $91.1M | $93.8M | $70.2M | $77.1M | $86.8M | $61.4M | $74.8M | $86.6M | $94.9M | $89.8M | $82.3M | $85.1M | $82.8M | $57.9M | $57.6M | $67.2M | $47.6M | $50.0M | $58.8M | $44.1M | $46.5M | $54.8M | $40.8M | $50.1M | $62.0M | $61.4M | $48.4M | $46.1M | $46.0M | $40.0M | $44.0M | $45.7M | $34.3M | $39.2M | $41.4M | $36.9M | $46.4M | $47.4M | $41.3M | $44.2M | $42.9M | ||||
| Common Stock Value | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $53.9M | $26.9M | $24.1M | $7.6M | $4.8M | $4.6M | $7.9M | $11.5M | $8.9M | $10.5M | $8.5M | $9.1M | $42.3M | $35.9M | $50.8M | $8.2M | $9.1M | $58.7M | $7.5M | $6.3M | $5.7M | $7.1M | $7.6M | $20.6M | $7.7M | |||||||||||||||||||||||
| Assets Current | $569.0M | $506.2M | $510.8M | $493.1M | $464.6M | $465.7M | $477.4M | $478.2M | $454.9M | $532.1M | $453.0M | $453.5M | $448.5M | $463.4M | $451.4M | $410.6M | $419.0M | $478.9M | $457.0M | $454.2M | $399.7M | $370.1M | $339.7M | $337.0M | $309.0M | $316.3M | $301.7M | $299.1M | $312.6M | $301.0M | $288.5M | $299.7M | $295.8M | $273.1M | $285.3M | $273.3M | $235.4M | $227.5M | $223.3M | $226.0M | $246.4M | $240.7M | $205.1M | $203.8M | ||||
| Assets | $2.11B | $2.07B | $2.08B | $2.03B | $2.01B | $2.02B | $2.06B | $2.12B | $2.07B | $2.16B | $1.85B | $1.86B | $1.61B | $1.63B | $1.63B | $1.61B | $1.62B | $1.68B | $1.42B | $1.41B | $1.35B | $1.18B | $1.13B | $1.13B | $1.09B | $1.10B | $1.08B | $1.09B | $1.11B | $1.10B | $1.10B | $1.12B | $1.12B | $793.5M | $807.9M | $802.2M | $712.3M | $694.0M | $692.5M | $699.6M | $720.8M | $719.3M | $578.2M | $578.8M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$14.0M | -$12.3M | -$18.5M | -$12.5M | -$11.5M | -$11.2M | -$10.4M | -$6.3M | -$9.5M | -$14.1M | -$12.6M | -$8.4M | -$12.9M | -$10.9M | -$11.3M | -$19.8M | -$23.4M | -$23.3M | -$18.4M | -$15.1M | -$12.3M | -$8.1M | -$7.6M | -$4.3M | -$6.6M | -$7.2M | -$9.3M | -$10.6M | -$10.4M | -$8.4M | -$7.0M | -$3.1M | -$4.6M | -$1.9M | -$530.0K | -$1.3M | -$1.2M | -$1.7M | -$1.5M | -$1.3M | -$1.4M | -$1.2M | -$535.0K | -$324.0K | ||||
| Accounts Receivable Net Current | $233.0M | $212.8M | $236.2M | $212.4M | $209.4M | $202.2M | $214.8M | $226.4M | $221.1M | $282.3M | $218.8M | $205.8M | $215.3M | $242.6M | $214.3M | $230.3M | $224.4M | $238.5M | $269.4M | $277.0M | $222.5M | $194.2M | $174.7M | $167.2M | $288.1M | $288.2M | $278.8M | $273.3M | $282.7M | $276.4M | $271.7M | $283.2M | $276.4M | $248.2M | $253.4M | $242.9M | $216.4M | $207.4M | $207.8M | $205.6M | $219.8M | $223.3M | $187.2M | $184.4M | ||||
| Accounts Payable Current | $139.2M | $123.8M | $122.1M | $121.1M | $110.7M | $119.3M | $123.4M | $113.3M | $109.9M | $128.5M | $99.4M | $95.7M | $96.6M | $94.9M | $90.9M | $77.1M | $76.8M | $92.8M | $97.4M | $95.1M | $87.0M | $69.2M | $63.7M | $68.6M | $62.6M | $60.7M | $54.1M | $57.4M | $57.7M | $49.6M | $58.1M | $61.5M | $54.7M | $44.7M | $48.3M | $49.4M | $42.1M | $37.5M | $43.8M | $42.5M | $39.1M | $40.6M | $32.5M | $33.3M | ||||
| Property Plant And Equipment Net | $58.8M | $62.1M | $63.6M | $71.3M | $72.4M | $74.3M | $78.7M | $84.0M | $85.4M | $85.3M | $70.7M | $62.9M | $51.6M | $53.1M | $60.3M | $62.0M | $61.0M | $62.0M | $57.2M | $54.5M | $50.9M | $45.7M | $44.9M | $37.3M | $36.0M | $37.9M | $38.7M | $43.0M | $44.1M | $44.3M | $45.4M | $45.1M | $43.3M | $40.5M | $28.9M | $30.5M | $31.3M | $27.7M | $27.9M | $28.5M | $27.9M | $28.0M | $29.3M | $16.8M | $17.2M | |||
| Prepaid Expense And Other Assets Current | $22.1M | $22.1M | $21.2M | $24.8M | $23.1M | $28.4M | $34.3M | $32.6M | $28.3M | $30.6M | $23.2M | $41.2M | $31.1M | $25.8M | $22.1M | $20.5M | $19.6M | $19.9M | $19.5M | $16.7M | $15.5M | $16.6M | $16.4M | $15.0M | $12.9M | $13.3M | $13.3M | $13.2M | $19.1M | $15.2M | $11.1M | $9.0M | $11.6M | $13.9M | $16.4M | $9.2M | $10.2M | $11.0M | ||||||||||
| Accrued Liabilities And Other Liabilities | $73.2M | $83.8M | $82.2M | $85.3M | $78.6M | $83.0M | $64.7M | $65.4M | $67.1M | $52.2M | $45.1M | $41.4M | $70.4M | $67.3M | $77.3M | $27.6M | $25.4M | $31.9M | $34.0M | $27.3M | $27.9M | $29.4M | $24.9M | $25.1M | $44.4M | $44.5M | $45.9M | $47.5M | $42.6M | $39.2M | $44.9M | $40.8M | $38.0M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $5.3M | -$4.9M | -$4.0M | -$11.4M | -$31.2M | $52.2M | -$7.3M | -$3.7M | $1.6M | |||||||||||||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $14.3M | $14.2M | $14.0M | $15.0M | $15.0M | $15.0M | $15.7M | $15.7M | $15.8M | $15.7M | $15.6M | $21.1M | $14.8M | $14.5M | $13.8M | $12.3M | $11.8M | $11.2M | $9.8M | $9.4M | $7.7M | $6.8M | $6.3M |
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 * | -$84.3M | -$86.9M | -$152.6M | $90.4M | $23.2M | $170.0M | -$67.6M | -$28.8M | -$87.3M | -$67.0M | -$64.4M | $283.5M | -$70.4M | -$52.6M | $59.8M | -$59.4M | $149.5M |
| Investing Cash Flow * | -$21.5M | -$74.8M | -$3.7M | -$258.8M | -$194.5M | -$270.9M | -$30.5M | -$56.4M | -$14.6M | -$13.9M | -$14.5M | -$358.5M | -$16.6M | -$23.5M | -$118.2M | -$7.7M | -$197.2M |
| Operating Cash Flow * | $141.9M | $171.5M | $152.4M | $162.2M | $110.2M | $173.1M | $91.4M | $74.7M | $117.2M | $80.1M | $76.3M | $79.2M | $80.8M | $87.8M | $59.5M | $68.2M | $48.6M |
| Share Based Compensation | $17.7M | $16.7M | $14.9M | $13.2M | $13.2M | $17.6M | $15.8M | $11.5M | $10.3M | $9.1M | $10.9M | $11.0M | $8.9M | $8.8M | $6.7M | $7.5M | $7.2M |
| Proceeds From Bank Debt | $1.35B | $1.23B | $1.25B | $1.58B | $881.0M | $1.02B | $686.8M | $574.0M | $590.2M | $478.6M | $381.7M | $733.0M | $139.2M | $172.3M | $213.1M | $43.3M | $315.8M |
| Payments To Acquire Productive Assets | $21.7M | $21.4M | $22.3M | $24.5M | $19.9M | $17.7M | $26.9M | $21.8M | $14.5M | $13.8M | $12.7M | $10.6M | $11.9M | $13.6M | $10.2M | $7.3M | $8.1M |
| Increase Decrease In Receivables | -$22.0M | $49.5M | -$20.9M | -$19.7M | $19.0M | -$54.4M | $31.3M | $60.1M | -$702.0K | $9.7M | $2.7M | $2.5M | -$233.0K | -$12.1M | $18.1M | $3.4M | -$15.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.9M | -$3.5M | -$18.6M | $20.7M | -$4.5M | $5.4M | -$2.0M | $6.7M | $1.8M | $2.8M | $170.0K | $1.7M | $3.6M | $533.0K | $1.0M | $778.0K | $4.0M |
| Increase Decrease In Other Operating Liabilities | -$168.0K | -$2.2M | $361.0K | $3.8M | -$1.4M | $12.1M | $144.0K | $176.0K | $3.1M | -$639.0K | -$320.0K | -$1.7M | $609.0K | -$201.0K | $2.1M | -$1.1M | $88.0K |
| Increase Decrease In Accounts Payable | -$36.8M | $24.2M | -$1.5M | $30.0M | $13.5M | -$51.2M | $31.9M | $28.3M | $3.6M | $8.9M | -$2.4M | $9.4M | $390.0K | $3.2M | $8.0M | $2.4M | -$3.8M |
| Depreciation Depletion And Amortization | $58.1M | $53.5M | $60.7M | $49.9M | $32.0M | $33.7M | $28.2M | $27.2M | $28.6M | $29.1M | $33.4M | $23.8M | $20.7M | $23.9M | $19.8M | $23.1M | $20.6M |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$11.7M | -$5.4M | $9.3M | -$1.5M | -$12.8M | $5.4M | -$4.5M | -$2.1M | -$5.7M | -$2.4M | $8.4M | -$6.5M | $6.7M | -$10.5M | $466.0K | -$2.5M | |
| Increase Decrease In Employee Related Liabilities | -$10.8M | $18.0M | $2.2M | -$3.3M | -$5.6M | $26.8M | $8.0M | -$2.2M | $5.6M | $1.1M | -$13.2M | $4.3M | $3.8M | -$4.2M | $4.7M | ||
| Proceeds From Stock Options Exercised | $279.0K | $602.0K | $2.8M | $37.0K | $2.9M | $5.8M | $4.7M | $3.0M | $932.0K | $1.8M | $3.1M | $78.0K | $478.0K | $966.0K | $2.8M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $55.0M | $32.7M | $237.3M | $174.5M | $253.3M | $3.6M | $34.6M | $91.0K | $100.0K | $1.8M | $347.9M | $4.8M | $10.0M | $108.0M | $188.7M | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$13.0M | $8.4M | -$4.8M | $24.7M | $26.7M | -$18.2M | -$5.0M | $11.1M | -$2.3M | $5.7M | -$4.5M | ||||||
| Increase Decrease In Commodity Contract Assets And Liabilities | -$25.4M | -$14.7M | $38.4M | $41.6M | -$3.1M | -$6.1M | $12.0M | $14.1M | -$405.0K | $20.0M | |||||||
| Increase Decrease In Accrued Subcontractor And Other Direct Costs | -$2.0M | $4.4M | -$269.0K | $7.0M | -$38.6M | $32.5M | -$12.3M | $10.8M | $15.5M | $4.5M | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.5M | -$473.0K | $359.0K | -$1.2M | -$511.0K | $3.4M | $166.0K | -$792.0K | $1.1M | -$416.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $41.0M | $8.8M | $19.7M | $2.7M | -$33.3M | $325.9M | $14.4M | $17.1M | -$1.9M | $18.9M | $24.3M | $87.0M | -$19.7M | $5.2M | -$4.7M |
| Investing Cash Flow * | -$3.5M | -$3.5M | -$6.9M | -$6.5M | -$3.6M | -$257.7M | -$9.4M | -$15.1M | -$2.7M | -$4.2M | -$4.5M | -$63.4M | -$3.6M | -$14.2M | -$6.3M |
| Operating Cash Flow * | -$33.0M | -$10.0M | -$16.8M | -$7.1M | $5.0M | -$15.2M | -$12.7M | -$5.8M | $6.1M | -$13.6M | -$23.3M | -$12.0M | $13.3M | $11.0M | $13.8M |
| Share Based Compensation | $4.2M | $3.6M | $3.8M | $3.6M | $3.3M | $3.8M | $4.2M | $2.4M | $2.6M | $2.6M | $2.9M | $3.9M | $2.0M | $1.8M | $1.2M |
| Proceeds From Bank Debt | $512.4M | $355.9M | $335.0M | $329.7M | $185.8M | $744.3M | $163.2M | $138.2M | $127.2M | $123.3M | $123.0M | $168.5M | $19.8M | $35.2M | $32.3M |
| Payments To Acquire Productive Assets | $3.5M | $5.2M | $6.4M | $6.5M | $3.6M | $4.7M | $7.5M | $3.2M | $2.6M | $4.2M | $2.7M | $5.7M | $3.6M | $5.6M | $1.7M |
| Increase Decrease In Receivables | -$21.3M | -$1.6M | -$10.9M | -$31.5M | -$2.5M | -$40.5M | -$8.2M | -$3.3M | -$3.8M | $19.5M | $20.8M | $24.2M | $2.8M | $4.4M | $2.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.3M | $192.0K | -$15.4M | $11.7M | -$2.0M | $1.1M | -$1.4M | $5.1M | $2.2M | $5.8M | $1.8M | $1.2M | $102.0K | -$1.7M | $972.0K |
| Increase Decrease In Other Operating Liabilities | -$409.0K | -$333.0K | $629.0K | $544.0K | $262.0K | -$476.0K | -$366.0K | $346.0K | $696.0K | -$622.0K | $582.0K | -$1.4M | $245.0K | $1.1M | $513.0K |
| Increase Decrease In Accounts Payable | -$37.7M | -$15.1M | -$26.1M | -$9.8M | -$354.0K | -$49.2M | -$15.6M | -$6.9M | -$16.6M | -$12.4M | -$10.3M | $616.0K | -$587.0K | -$798.0K | -$5.6M |
| Depreciation Depletion And Amortization | $14.8M | $13.9M | $15.5M | $10.2M | $8.3M | $8.0M | $6.9M | $6.7M | $7.3M | $7.1M | $8.2M | $5.0M | $5.2M | $5.2M | $5.2M |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $5.2M | $11.4M | $3.2M | $2.6M | $3.9M | -$3.0M | -$757.0K | -$2.1M | -$1.5M | $3.6M | $4.9M | $3.3M | $6.9M | $419.0K | $4.2M |
| Increase Decrease In Employee Related Liabilities | -$30.5M | -$17.8M | -$24.7M | $9.5M | $4.7M | $4.5M | $5.9M | $834.0K | $6.1M | $5.2M | -$16.3M | -$13.0M | -$5.3M | ||
| Proceeds From Stock Options Exercised | $111.0K | $92.0K | $2.7M | $37.0K | $404.0K | $1.8M | $2.1M | $445.0K | $1.2M | $40.0K | $23.0K | $85.0K | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $459.0K | $253.0M | $1.8M | $11.8M | $91.0K | $1.8M | $57.7M | $8.6M | $4.5M | ||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $80.0K | -$4.0M | -$14.7M | -$6.9M | $8.3M | -$5.8M | -$8.7M | $4.5M | -$6.4M | -$3.8M | -$5.2M | ||||
| Increase Decrease In Commodity Contract Assets And Liabilities | $34.6M | $29.0M | $18.7M | $59.7M | $19.8M | $17.3M | $23.2M | $11.4M | $2.9M | ||||||
| Increase Decrease In Accrued Subcontractor And Other Direct Costs | $2.1M | $3.3M | -$2.6M | $1.1M | -$33.5M | -$10.3M | -$8.8M | -$13.5M | -$2.7M | ||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $737.0K | -$171.0K | $11.0K | -$525.0K | $745.0K | -$738.0K | $305.0K | $120.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 18.5M | 18.9M | 19.0M | 19.0M | 19.1M | 19.1M | 19.2M | 19.3M | 19.2M | 19.4M | 19.7M | 20.0M | 20.2M | 20.0M | 19.9M | 19.6M | 15.9M |
| Earnings Per Share Diluted | $4.95 | $5.82 | $4.35 | $3.38 | $3.72 | $2.87 | $3.59 | $3.18 | $3.27 | $2.40 | $2.00 | $2.00 | $1.95 | $1.91 | $1.75 | $1.38 | $1.40 |
| Earnings Per Share Basic | $4.97 | $5.88 | $4.39 | $3.41 | $3.77 | $2.92 | $3.66 | $3.27 | $3.35 | $2.45 | $2.04 | $2.04 | $1.99 | $1.94 | $1.77 | $1.40 | $1.45 |
| Weighted Average Number Of Shares Outstanding Basic | 18.4M | 18.7M | 18.8M | 18.8M | 18.9M | 18.8M | 18.8M | 18.8M | 18.8M | 19.0M | 19.3M | 19.6M | 19.8M | 19.7M | 19.7M | 19.4M | 15.4M |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 18.2M | 18.7M | 18.8M | 18.9M | 18.9M | 18.9M | 18.9M | 18.8M | 18.7M | 19.0M | 19.0M | 19.4M | 19.8M | 19.6M | 19.8M | 19.6M | |
| Common Stock Shares Issued | 24.4M | 24.2M | 24.0M | 23.8M | 23.5M | 23.3M | 22.8M | 22.4M | 22.0M | 21.7M | 21.3M | 21.0M | 20.6M | 20.2M | 19.9M | 19.6M | |
| Common Stock Shares Authorized | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares 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 | ||
| Common Stock Dividends Per Share Declared | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 18.5M | 18.5M | 18.6M | 18.9M | 18.9M | 18.9M | 19.0M | 18.9M | 18.9M | 19.0M | 19.0M | 19.0M | 19.1M | 19.0M | 19.1M | 19.1M | 19.1M | 19.0M | 19.2M | 19.2M | 19.2M | 19.1M | 19.3M | 19.3M | 19.3M | 19.2M | 19.2M | 19.1M | 19.0M | 19.1M | 19.4M | 19.5K | 19.3K | 19.3K | 19.3K | 19.4M | 19.6M | 19.7M | 19.8M | 19.7M | 19.7M | 20.1M | 20.3M | 20.2K | 20.2K | 20.0K | 19.9K | 19.7M | 19.8M | 20.0M | 20.1M | 20.0M | 19.9M | 19.8M | 19.8M | 19.6M | 19.6M |
| Earnings Per Share Diluted | $1.28 | $1.28 | $1.44 | $1.73 | $1.36 | $1.44 | $1.25 | $1.07 | $0.87 | $1.01 | $0.97 | $0.94 | $1.07 | $1.07 | $0.96 | $0.67 | $0.94 | $0.72 | $0.55 | $1.01 | $1.02 | $0.76 | $0.80 | $0.97 | $0.86 | $0.71 | $0.65 | $1.41 | $0.72 | $0.63 | $0.52 | $0.65 | $0.70 | $0.55 | $0.51 | $0.55 | $0.59 | $0.47 | $0.40 | $0.44 | $0.59 | $0.50 | $0.48 | $0.38 | $0.55 | $0.52 | $0.51 | $0.47 | $0.48 | $0.52 | $0.45 | $0.44 | $0.47 | $0.45 | $0.39 | $0.38 | $0.37 |
| Earnings Per Share Basic | $1.29 | $1.29 | $1.45 | $1.74 | $1.37 | $1.46 | $1.26 | $1.08 | $0.87 | $1.01 | $0.98 | $0.95 | $1.08 | $1.08 | $0.97 | $0.68 | $0.95 | $0.73 | $0.56 | $1.03 | $1.04 | $0.78 | $0.81 | $0.99 | $0.88 | $0.72 | $0.67 | $1.45 | $0.73 | $0.64 | $0.54 | $0.67 | $0.71 | $0.56 | $0.52 | $0.56 | $0.60 | $0.47 | $0.41 | $0.45 | $0.59 | $0.51 | $0.49 | $0.39 | $0.56 | $0.52 | $0.52 | $0.47 | $0.49 | $0.52 | $0.45 | $0.45 | $0.47 | $0.46 | $0.39 | $0.38 | $0.37 |
| Weighted Average Number Of Shares Outstanding Basic | 18.4M | 18.4M | 18.5M | 18.8M | 18.7M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.9M | 18.8M | 18.9M | 18.8M | 18.9M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.9M | 18.8M | 18.7M | 18.6M | 18.7M | 18.8M | 19.0M | 19.0K | 19.0K | 19.0K | 19.0K | 19.1M | 19.3M | 19.5M | 19.5M | 19.4M | 19.5M | 19.8M | 19.8M | 19.8M | 19.7M | 19.5M | 19.5M | 19.6M | 19.8M | 19.8M | 19.7M | 19.7M | 19.7M | 19.6M | 19.4M | 19.4M | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||
| 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 | |||||||||||||
| Common Stock Shares Outstanding | 18.4M | 18.4M | 18.4M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.9M | 18.9M | 18.9M | 18.9M | 18.8M | 18.8M | 18.8M | 18.8M | 18.9M | 18.9M | 18.8M | 18.8M | 18.6M | 18.7M | 18.8M | 19.0M | 19.0M | 19.0M | 19.2M | 19.4M | 19.5M | 19.4M | 19.5M | 19.9M | 19.9M | 19.8M | 19.7M | 19.5M | 19.7M | 19.9M | 19.8M | 19.8M | |||||||||||||
| Common Stock Shares Issued | 24.3M | 24.3M | 24.3M | 24.1M | 24.1M | 24.1M | 23.9M | 23.9M | 23.9M | 23.7M | 23.7M | 23.7M | 23.5M | 23.5M | 23.5M | 23.2M | 23.1M | 23.1M | 22.8M | 22.7M | 22.7M | 22.4M | 22.3M | 22.3M | 22.0M | 21.9M | 21.9M | 21.6M | 21.6M | 21.5M | 21.3M | 21.3M | 21.2M | 21.0M | 21.0M | 20.9M | 20.6M | 20.5M | 20.3M | 20.2M | 20.1M | 20.0M | 19.9M | 19.9M | |||||||||||||
| Common Stock Shares Authorized | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Preferred Stock Shares 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 | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $58.1M | $53.5M | $60.7M | $21.5M | $19.5M | $20.4M | $20.1M | $17.2M | $17.7M | $16.6M | $16.2M | $13.4M | $11.2M | $9.8M | $10.3M | $10.8M | $9.4M |
| Other Noncash Income Expense | -$2.3M | -$4.6M | -$8.3M | -$10.7M | -$1.1M | -$964.0K | -$181.0K | -$449.0K | -$275.0K | $1.2M | -$1.3M | $3.0M | -$2.0M | -$793.0K | |||
| Interest Paid Net | $29.3M | $30.0M | $34.1M | $22.8M | $10.3M | $14.3M | $10.4M | $9.9M | $7.9M | $8.9M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $17.7M | $16.7M | $14.9M | $13.2M | $13.2M | $17.6M | $15.8M | $11.5M | $10.3M | $9.1M | $10.9M | $11.0M | $8.9M | $8.8M | $6.7M | $7.5M | $7.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $14.2M | $14.7M | $14.8M | $13.1M | $13.2M | $13.9M | $5.9M | $6.8M | $6.3M | $5.3M | $5.1M | $4.8M | $4.7M | $4.7M | $5.3M | $5.1M | $5.1M | $5.2M | $5.0M | $5.6M | $4.8M | $4.2M | $4.0M | $4.5M | $4.6M | $4.3M | $4.5M | $4.1M | $4.1M | $4.0M | $4.3M | $3.9M | $3.8M | $3.2M | $3.2M | $3.1M | $2.8M | $2.8M | $2.8M | $2.8M | $2.6M | $1.7M | $2.5M | $2.8M | $2.8M | $2.7M | $2.6M |
| Other Noncash Income Expense | -$1.4M | -$46.0K | -$393.0K | -$353.0K | -$457.0K | $348.0K | $264.0K | $535.0K | -$5.9M | -$1.2M | $1.2M | $1.1M | -$263.0K | ||||||||||||||||||||||||||||||||||
| Interest Paid Net | $4.5M | $7.7M | $5.9M | $2.8M | $2.6M | $3.9M | $1.6M | $1.6M | |||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.5M | $4.3M | $4.2M | $4.3M | $4.7M | $3.6M | $3.4M | $2.9M | $3.8M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.