Complete Filing Data
IES Holdings, Inc. reported Revenues of $3.37 billion 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 IES Holdings, 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 * | $306.0M | $219.1M | $108.3M | $34.8M | $66.7M | $41.6M | $33.2M | -$14.2M | $13.4M | $120.8M | $16.5M | $5.3M | -$3.6M | -$11.8M | -$37.8K | -$31.2M | -$11.8M |
| Revenues | $3.37B | $2.88B | $2.38B | $2.17B | $1.54B | $1.19B | $1.08B | $876.8M | $810.7M | $696.0M | $573.9M | $512.4M | $494.6M | $456.1M | $406.1K | $382.4M | $666.0M |
| Gross Profit | $859.5M | $696.6M | $444.5M | $318.9M | $288.0M | $228.0M | $182.1M | $150.0M | $140.5M | $127.0M | $99.9M | $83.1M | $67.0M | $58.1M | $44.4K | $55.5M | $109.5M |
| Selling General And Administrative Expense | $475.0M | $396.7M | $298.6M | $262.7M | $202.3M | $170.9M | $140.6M | $123.9M | $120.4M | $100.6M | $81.4M | $75.6M | $66.6M | $58.6M | $63.3K | $74.3M | $108.3M |
| Operating Income Loss | $383.5M | $300.9M | $159.8M | $56.0M | $85.6M | $50.1M | $41.9M | $26.0M | $20.3M | $25.0M | $18.5M | $7.6M | $426.0K | -$389.0K | -$17.2K | -$19.4M | -$5.7M |
| Income Tax Expense Benefit | $96.8M | $72.2M | $38.8M | $12.8M | $16.2M | $8.7M | $6.7M | $38.2M | $5.2M | -$97.1M | $661.0K | $748.0K | $326.0K | $38.0K | $172.00 | -$36.0K | $495.0K |
| Interest Expense | $1.8M | $1.3M | $3.0M | $3.0M | $962.0K | $1.9M | $1.7M | $1.3M | $1.1M | $1.6M | $1.8M | $2.3M | $2.3K | $3.5M | $4.5M | ||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | -$339.0K | -$198.0K | -$1.4M | -$9.1M | -$18.3K | -$8.5M | $119.0K | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.02 | -$0.01 | -$0.09 | -$0.60 | -$1.26 | -$0.59 | $0.01 | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.02 | -$0.01 | -$0.09 | -$0.60 | -$1.26 | -$0.59 | $0.01 | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.62 | $5.62 | $0.79 | $0.30 | -$0.14 | -$0.18 | -$1.35 | -$1.57 | -$0.83 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.62 | $5.63 | $0.79 | $0.30 | -$0.14 | -$0.18 | -$1.35 | -$1.57 | -$0.83 | ||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $13.6M | $120.9M | $16.9M | $5.5M | -$2.2M | -$2.7M | -$19.6K | -$22.6M | -$11.9M | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $5.9M | $13.4M | $11.5M | $5.4M | $2.0M | -$1.0M | $272.0K | $354.0K | $172.0K | $100.0K | $0.00 | $0.00 | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $393.9M | $304.7M | $158.5M | $24.3M | $18.8M | $23.8M | $17.5M | $6.3M | -$1.9M | -$2.6M | -$19.4K | -$22.6M | -$11.4M | ||||
| Deferred Income Tax Expense Benefit | -$3.3M | -$1.1M | $5.2M | -$31.0K | $11.7M | $5.1M | $5.7M | $38.2M | $6.9M | -$98.4M | $0.00 | $0.00 | $0.00 | -$39.0K | -$107.00 | -$1.2M | -$1.9M |
| Cost Of Services | $726.9M | $670.2M | $569.0M | $474.0M | $429.3M | $427.6M | $398.1M | $361.8K | $326.9M | $556.5M | |||||||
| Cost Of Goods And Services Sold | $2.51B | $2.19B | $1.93B | $1.85B | $1.25B | $962.9M | $894.9M | $726.9M | $670.2M | ||||||||
| Other Nonoperating Income Expense | $12.2M | $5.1M | $1.8M | -$37.0K | $286.0K | -$12.0K | $148.0K | $340.0K | $165.0K | ||||||||
| Income Taxes Paid | $2.8M | $2.4M | $1.4M | $1.5M | $732.0K | $496.0K | $436.0K | $340.00 | $263.0K | $1.4M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $304.7M | $158.5M | $53.0M | $84.9M | $49.3M | $40.1M | $24.3M | $18.8M |
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 * | $91.8M | $79.3M | $72.6M | $57.7M | $66.6M | $56.8M | $41.0M | $22.5M | $21.6M | $26.4M | $9.5M | -$5.4M | $14.5M | $19.3M | $12.8M | $12.1M | $14.6M | $12.3M | $6.2M | $8.5M | $9.9M | $11.0M | $5.5M | $6.9M | $4.7M | $8.5M | $2.2M | -$29.6M | $3.1M | $5.9M | $536.0K | $3.9M | $102.0M | $10.8M | $2.2M | $5.8M | $7.5M | $4.0M | $1.8M | $3.3M | $2.1M | $2.7M | $397.0K | $124.0K | -$1.8M | -$1.1M | -$1.1M | $510.0K | -$1.5K | -$3.2K | -$3.4K | -$3.7K | -$12.0M | -$11.4M | -$10.1M | -$4.3M | -$6.6M |
| Revenues | $871.0M | $890.2M | $834.0M | $749.5M | $768.4M | $705.7M | $634.4M | $584.5M | $568.9M | $574.9M | $567.3M | $501.6M | $480.5M | $405.9M | $332.0M | $314.8M | $330.4M | $293.1M | $291.3M | $276.0M | $293.6M | $282.6M | $256.9M | $243.8M | $240.3M | $232.6M | $205.7M | $198.3M | $206.6M | $208.3M | $203.7M | $192.2M | $205.6M | $179.6M | $160.0M | $150.8M | $159.7M | $144.1M | $133.8M | $136.3M | $135.9M | $136.2M | $120.3M | $120.1M | $123.8M | $121.6M | $122.0M | $127.3M | $123.4K | $116.1K | $107.6K | $109.0K | $110.7M | $104.3M | $100.0M | $91.2M | $121.4M |
| Gross Profit | $220.0M | $239.6M | $208.9M | $178.0M | $194.8M | $171.6M | $143.8M | $107.6M | $100.9M | $95.4M | $82.8M | $58.5M | $79.7M | $72.8M | $64.9M | $58.7M | $68.2M | $58.3M | $51.3M | $50.2M | $50.9M | $46.4M | $43.2M | $41.6M | $40.5M | $42.5M | $33.8M | $33.1M | $38.1M | $35.4M | $31.8M | $35.2M | $37.5M | $34.0M | $27.8M | $27.6M | $30.4M | $25.1M | $21.7M | $22.7M | $22.3M | $22.7M | $20.0M | $18.1M | $17.3M | $15.7M | $16.0M | $18.0M | $16.8K | $14.3K | $13.8K | $13.2K | $13.9M | $13.0M | $6.9M | $10.6M | $15.1M |
| Selling General And Administrative Expense | $121.8M | $127.3M | $116.0M | $103.0M | $104.7M | $95.3M | $85.9M | $74.3M | $69.3M | $67.8M | $67.1M | $63.4M | $59.4M | $50.3M | $47.7M | $42.8M | $44.3M | $42.0M | $37.9M | $36.3M | $35.1M | $32.1M | $32.4M | $29.6M | $30.1M | $30.8M | $30.1M | $28.2M | $25.7M | $24.3M | $22.5M | $20.5M | $19.4M | $18.7M | $19.1M | $19.2M | $17.6M | $16.6M | $16.6M | $14.9M | $15.0K | $14.4M | $12.7M | $17.4M | $18.7M | $21.1M | |||||||||||
| Operating Income Loss | $97.7M | $111.9M | $92.7M | $74.6M | $90.2M | $77.7M | $58.0M | $34.3M | $31.6M | $40.7M | $15.6M | -$4.9M | $20.3M | $22.5M | $17.1M | $15.9M | $14.1M | $9.2M | $12.4M | $10.2M | $8.2M | $9.5M | $10.1M | $4.1M | $3.0M | $4.7M | $1.6M | $7.0M | $8.2M | $2.5M | $5.1M | $4.6M | $2.3M | $4.0M | $3.6M | $876.0K | $585.0K | -$907.0K | -$589.0K | $3.1M | -$691.00 | -$599.0K | $675.0K | -$9.7M | -$4.4M | -$5.9M | |||||||||||
| Income Tax Expense Benefit | $28.4M | $29.5M | $26.1M | $20.0M | $22.6M | $19.4M | $15.4M | $8.3M | $8.2M | $10.0M | $3.6M | -$1.3M | $4.0M | $2.6M | $3.6M | $3.6M | $1.7M | $2.4M | $3.5M | -$1.2M | $2.3M | $1.9M | $1.0M | $1.4M | $32.2M | -$1.5M | $682.0K | $2.6M | -$2.9M | $10.0K | -$942.0K | $339.0K | $304.0K | $265.0K | $422.0K | $44.0K | -$1.0K | $95.0K | $53.0K | $115.0K | $8.00 | $51.0K | -$19.0K | -$91.0K | -$676.0K | -$98.0K | |||||||||||
| Interest Expense | $466.0K | $534.0K | $266.0K | $518.0K | $395.0K | $406.0K | $397.0K | $391.0K | $1.0M | $1.2M | $761.0K | $543.0K | $436.0K | $240.0K | $225.0K | $172.0K | $269.0K | $320.0K | $239.0K | $451.0K | $535.0K | $547.0K | $513.0K | $473.0K | $441.0K | $407.0K | $428.0K | $446.0K | $299.0K | $303.0K | $293.0K | $261.0K | $311.0K | $288.0K | $348.0K | $401.0K | $518.0K | $372.0K | $449.0K | $607.0K | $524.00 | $543.0K | $622.0K | $571.0K | $599.0K | $784.0K | |||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | -$109.0K | -$5.0K | -$44.0K | -$181.0K | $114.0K | -$122.0K | -$49.0K | -$141.0K | -$698.0K | -$413.0K | -$161.0K | -$123.0K | -$1.0K | -$2.0K | -$2.2K | -$3.9K | -$8.6M | -$8.2M | -$502.0K | -$946.0K | ||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.01 | -$0.01 | $0.00 | $0.00 | -$0.05 | -$0.02 | -$0.01 | -$0.01 | -$0.07 | -$0.13 | -$0.15 | -$0.27 | -$0.59 | -$0.57 | -$0.03 | -$0.07 | ||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.01 | -$0.01 | $0.00 | $0.00 | -$0.05 | -$0.02 | -$0.01 | -$0.01 | -$0.07 | -$0.13 | -$0.15 | -$0.27 | -$0.59 | -$0.57 | -$0.03 | -$0.07 | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.50 | $0.10 | $0.27 | $0.36 | $0.19 | $0.08 | $0.16 | $0.09 | $0.15 | $0.02 | $0.01 | -$0.07 | -$0.05 | -$0.06 | $0.04 | -$0.03 | -$0.08 | -$0.08 | $0.01 | -$0.23 | -$0.22 | -$0.66 | -$0.23 | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.50 | $0.10 | $0.27 | $0.36 | $0.19 | $0.08 | $0.16 | $0.09 | $0.15 | $0.02 | $0.01 | -$0.07 | -$0.05 | -$0.06 | $0.04 | -$0.03 | -$0.08 | -$0.08 | $0.01 | -$0.23 | -$0.22 | -$0.66 | -$0.23 | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $10.8M | $2.2M | $5.8M | $7.6M | $4.0M | $1.9M | $3.5M | $2.0M | $2.8M | $446.0K | $265.0K | -$1.1M | -$725.0K | -$940.0K | $633.0K | -$448.00 | -$1.2K | -$1.2K | $192.00 | -$3.4M | -$3.2M | -$9.6M | -$3.4M | ||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $329.0K | $1.4M | $4.5M | $3.9M | $2.6M | $3.3M | $2.6M | $2.4M | $1.6M | $1.4M | $615.0K | $348.0K | $507.0K | $112.0K | $70.0K | -$18.0K | $28.0K | $83.0K | -$32.0K | $99.0K | $133.0K | $66.0K | $56.0K | $5.0K | $15.0K | $52.0K | $31.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $115.9M | $77.7M | $7.8M | $8.9M | $9.7M | $3.7M | $2.6M | $4.4M | $1.2M | $6.6M | $7.9M | $2.2M | $4.9M | $4.3M | $2.2M | $3.7M | $3.2M | $490.0K | $264.0K | -$630.0K | -$887.0K | $748.0K | -$1.2K | -$1.1M | $173.0K | -$10.3M | -$5.0M | -$6.7M | |||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.9M | $165.0K | $1.0M | $533.0K | $2.2M | $2.8M | $2.8M | $1.9M | $32.2M | $2.1M | $1.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Cost Of Services | $190.0M | $171.8M | $165.2M | $172.9M | $171.8M | $157.0M | $145.6M | $132.2M | $123.1M | $119.0M | $112.0M | $113.6M | $113.5M | $100.2M | $102.0M | $105.9M | $106.0M | $109.3M | $101.9K | $93.8M | $95.8M | $113.7M | $98.8M | $106.3M | |||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $650.9M | $650.6M | $625.1M | $571.5M | $573.6M | $534.1M | $490.6M | $476.8M | $468.0M | $479.4M | $484.5M | $443.1M | $400.8M | $333.0M | $267.1M | $256.2M | $234.8M | $240.0M | $225.8M | $236.2M | $213.7M | $202.2M | $190.0M | $171.8M | $165.2M | ||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $1.8M | -$2.6M | $6.3M | $1.2M | -$570.0K | -$1.1M | $1.4M | $189.0K | $1.8M | -$695.0K | -$202.0K | $124.0K | -$765.0K | $79.0K | $51.0K | $118.0K | $232.0K | -$268.0K | -$141.0K | $64.0K | $112.0K | -$47.0K | $111.0K | ||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $92.0K | $15.0K | $709.0K | $263.0K | $291.0K | $95.0K | $62.0K | $48.0K | $30.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $108.8M | $98.7M | $77.7M | $89.2M | $76.2M | $59.0M | $34.1M | $32.3M | $38.8M | $14.7M | -$5.3M | $19.1M | $22.3M | $17.0M | $15.8M | $14.0M | $8.6M | $12.0M | $9.8M | $7.8M | $8.9M | $9.7M |
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 * | $361.3M | $346.0M | $283.3M | $246.2M | $220.4M | $236.7M | $223.4M | $101.4M | $88.0M | $62.5M | $53.2K | $64.3M | $101.6M | $131.2M | $146.2M | |||
| Assets | $1.24B | $981.6M | $934.7M | $766.6M | $560.5M | $445.3M | $422.0M | $424.5M | $394.3M | $225.7M | $200.0M | $179.3M | $164.7M | $180.2K | $207.9M | |||
| Cash And Cash Equivalents At Carrying Value | $100.8M | $75.8M | $28.3M | $33.0M | $47.3M | $20.8M | $18.7M | $35.6M | $32.9M | $64.2M | $64.7M | |||||||
| Goodwill | $94.0M | $92.4M | $92.4M | $92.4M | $53.8M | $50.6M | $50.7M | $46.7M | $39.9M | $17.2M | $15.0M | $13.9M | $4.4M | $4.4K | $4.0M | |||
| Long Term Debt Noncurrent | $0.00 | $0.00 | $81.6M | $39.7M | $217.0K | $299.0K | $29.6M | $29.4M | $29.3M | $9.2M | $10.2M | $10.2M | $24.00 | $10.3M | $10.4M | |||
| Treasury Stock Value | $90.3M | $49.5M | $44.0M | $29.3M | $24.5M | $12.5M | $8.9M | $6.9M | $4.8M | $4.4M | $2.4M | $2.3M | $4.5K | $5.6M | $13.7M | |||
| Retained Earnings Accumulated Deficit | $497.8M | $295.8M | $203.2M | $173.1M | $107.0M | $65.6M | $32.3M | $46.4M | $32.7M | -$88.0M | -$104.6M | -$109.9M | -$106.3K | -$94.5M | -$56.3M | |||
| Property Plant And Equipment Net | $134.2M | $63.4M | $54.4M | $35.5M | $24.6M | $25.7M | $25.4M | $24.6M | $15.7M | $11.7M | $10.2M | $10.4M | $6.5K | $8.0M | $19.8M | |||
| Prepaid Expense And Other Assets Current | $14.4M | $10.5M | $15.4M | $21.1M | $9.2M | $10.6M | $8.1M | $8.8M | $3.2M | $3.0M | $3.1M | $3.8M | $3.8K | $2.8M | $5.4M | |||
| Other Liabilities Noncurrent | $12.2M | $17.0M | $12.7M | $16.1M | $12.2M | $1.9M | $4.4M | $4.5M | $6.8M | $7.0M | $7.0M | $8.0M | $6.9K | $6.6M | $6.3M | |||
| Other Assets Noncurrent | $13.9M | $16.1M | $15.1M | $7.0M | $5.8M | $4.9M | $6.1M | $3.8M | $3.7M | $3.0M | $4.5M | $6.8M | $6.1K | $7.1M | $11.9M | |||
| Liabilities Current | $522.6M | $400.6M | $401.9M | $311.6M | $242.4M | $193.5M | $164.4M | $150.6M | $133.1M | $108.1M | $95.9M | $98.6M | $104.4K | $98.8M | $85.7M | |||
| Liabilities And Stockholders Equity | $1.24B | $981.6M | $934.7M | $766.6M | $560.5M | $445.3M | $422.0M | $424.5M | $394.3M | $225.7M | $201.1M | $179.3M | $164.7K | $180.2M | $205.1M | |||
| Liabilities | $591.9M | $481.7M | $544.2M | $396.1M | $275.4M | $195.7M | $198.4M | $184.5M | $169.1M | $124.3M | $113.1M | $116.8M | $111.6K | $115.9M | $103.5M | |||
| Inventory Net | $101.7M | $95.7M | $96.3M | $68.6M | $24.9M | $21.5M | $21.0M | $16.9M | $13.2M | $14.0M | $16.0M | $20.1M | $15.1K | $8.4M | $12.7M | |||
| Common Stock Value | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $182.0K | $154.00 | $154.0K | $154.0K | |||
| Assets Current | $871.7M | $671.3M | $624.4M | $484.2M | $371.5M | $296.5M | $262.7M | $231.8M | $209.7M | $189.0M | $168.0M | $144.0M | $147.4K | $160.5M | $169.0M | |||
| Accounts Receivable Net Current | $469.8M | $363.8M | $370.7M | $286.7M | $213.0M | $186.3M | $151.6M | $142.9M | $124.4M | $93.0M | $77.5M | $73.5M | $76.3K | $85.7M | $88.3M | |||
| Accounts Payable And Accrued Liabilities Current | $363.6M | $296.8M | $317.0M | $249.1M | $186.7M | $152.9M | $130.6M | $120.7M | $108.8M | $82.9M | $74.0M | $74.3M | $68.7K | $79.0M | $67.8M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $75.8M | $24.8M | $23.1M | $53.6M | $18.9M | $26.2M | $28.3M | $33.2M | $49.4M | $47.3M | ||||||||
| Gain Loss On Disposition Of Assets | $15.0K | $69.0K | -$810.0K | $13.0K | $86.0K | $64.0K | $168.0K | $6.6K | $128.0K | $465.0K | ||||||||
| Intangible Assets Net Excluding Goodwill | $45.9M | $56.2M | $71.9M | $85.6M | $39.4M | $26.6M | $30.6M | $31.4M | $31.7M | $4.7M | $3.5M | $4.1M | $0.00 | |||||
| Treasury Stock Shares | 1.3M | 1.3M | 884.5K | 844.0K | 712.6K | 593.0K | 573.8K | 281.8K | 259.1K | 430.4K | 633.9K | |||||||
| Treasury Stock Value Acquired Cost Method | $18.6M | $7.0M | $7.7M | $9.8M | $2.1M | $2.4M | $590.0K | $3.6M | $179.0K | $435.0K | $181.0K | |||||||
| Gain Loss On Disposition Of Assets1 | $155.0K | $1.7M | $14.1M | $69.0K | $47.0K | $0.00 | $52.0K | $15.0K | $69.0K | |||||||||
| Contract Receivable Retainage | $29.2M | $24.3M | $21.4M | $20.1M | $17.5M | $15.4M | $17.5M | $17.0K | $17.9M | $17.1M | ||||||||
| Repayments Of Debt | $177.0K | $5.4M | $290.0K | $0.00 | $3.5M | $17.0M | $264.0K | $766.00 | $18.2M | $2.4M |
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 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $961.1M | $884.0M | $781.4M | $705.8M | $652.4M | $611.1M | $567.5M | $534.8M | $488.6M | $450.0M | $415.1M | $397.8M | $378.1M | $353.5M | $351.0M | $356.5M | $328.2M | $308.5M | $295.5M | $270.7M | $257.8M | $254.8M | $237.0M | $228.1M | $225.2M | $220.4M | $215.5M | $208.1M | $207.5M | $236.7M | $234.7M | $229.2M | $228.2M | $120.4M | $109.8M | $107.4M | $94.1M | $89.9M | $91.3M | $66.1M | $63.3M | $62.6M | $52.0K | $53.0M | $53.8M | $57.3M | $60.6M | $79.2M | |||||||||
| Assets | $1.66B | $1.60B | $1.47B | $1.36B | $1.27B | $1.16B | $1.10B | $1.04B | $899.7M | $889.1M | $896.8M | $884.4M | $831.2M | $785.2M | $715.9M | $615.7M | $609.4M | $525.3M | $526.3M | $469.9M | $438.4M | $417.3M | $423.1M | $396.0M | $385.0M | $380.7M | $417.2M | $408.0M | $392.0M | $277.5M | $235.8M | $223.1M | $212.5M | $201.1M | $198.5M | $178.9M | $170.3M | $165.2M | $151.5M | $153.3M | $165.2M | $172.1K | $159.2M | $162.0M | $176.7M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $88.8M | $127.2M | $101.4M | $22.4M | $59.1M | $44.9M | $106.0M | $87.5M | $28.6M | $15.1M | $5.2M | $24.8M | $17.1M | $19.3M | $7.8M | $23.1M | $18.5M | $37.5M | $27.3M | $53.6M | $16.2M | $20.6M | $26.2M | $21.7M | $35.7M | $31.9M | $23.9M | $20.8M | $25.7M | $22.8M | $58.3M | $46.3M | $49.4M | $44.8M | $47.3M | $46.7M | $22.2M | $20.5M | $17.3M | $15.1M | $13.5M | $20.9M | $18.7K | $17.8M | $17.3M | $23.0M | $36.7M | $26.9M | $30.7M | ||||||||
| Goodwill | $107.8M | $107.8M | $95.3M | $95.2M | $94.0M | $94.5M | $92.4M | $92.4M | $92.4M | $92.4M | $92.4M | $92.4M | $92.4M | $92.4M | $92.0M | $75.3M | $86.4M | $60.5M | $60.5M | $50.6M | $50.6M | $50.6M | $50.7M | $49.3M | $46.7M | $46.7M | $45.0M | $43.5M | $39.9M | $39.6M | $18.7M | $19.4M | $16.5M | $15.0M | $15.0M | $14.8M | $13.9M | $13.9M | $8.6K | $8.6M | $4.4M | $4.4M | $4.4M | $4.0M | |||||||||||||
| Long Term Debt Noncurrent | $0.00 | $0.00 | $20.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.2M | $42.0M | $95.9M | $69.5M | $67.8M | $30.6M | $140.0K | $14.5M | $256.0K | $29.0M | $319.0K | $9.9M | $19.7M | $29.6M | $29.6M | $29.6M | $29.5M | $29.4M | $29.4M | $29.3M | $30.2M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M | $7.6M | $8.5M | $9.3M | $1.7K | $2.3M | $2.3M | $10.2M | $10.2M | $10.3M | |||||||||||||
| Treasury Stock Value | $138.4M | $127.8M | $127.7M | $122.4M | $101.8M | $71.5M | $50.4M | $49.5M | $49.5M | $49.8M | $49.7M | $35.9M | $30.6M | $30.5M | $23.8M | $23.6M | $25.0M | $16.2M | $15.6M | $12.0M | $11.4M | $8.4M | $8.9M | $8.9M | $8.1M | $6.9M | $5.4M | $4.7M | $4.7M | $4.9M | $4.4M | $4.5M | $4.0M | $5.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.8K | $2.8M | $3.3M | $4.5M | $4.5M | $7.1M | |||||||||||||
| Retained Earnings Accumulated Deficit | $891.8M | $800.8M | $700.3M | $623.7M | $552.9M | $435.7M | $380.9M | $334.0M | $262.0M | $245.3M | $226.5M | $188.2M | $181.3M | $187.5M | $150.6M | $131.2M | $119.0M | $92.6M | $80.3M | $74.1M | $55.8M | $44.8M | $39.3M | $27.6M | $19.1M | $16.9M | $43.3M | $37.5M | $36.9M | -$69.2M | -$80.0M | -$82.2M | -$95.5M | -$99.5M | -$101.3M | -$106.7M | -$109.4M | -$109.8M | -$108.1K | -$106.9M | -$105.8M | -$101.7M | -$98.2M | -$79.4M | |||||||||||||
| Property Plant And Equipment Net | $220.3M | $183.2M | $164.4M | $155.2M | $138.3M | $126.7M | $67.8M | $65.4M | $56.6M | $55.1M | $53.9M | $54.5M | $52.1M | $45.3M | $35.9M | $28.7M | $29.2M | $25.3M | $26.1M | $25.6M | $26.4M | $26.5M | $26.1M | $25.2M | $25.1M | $24.8M | $24.6M | $24.4M | $16.7M | $15.3M | $11.6M | $12.7M | $11.9M | $10.8M | $10.4M | $10.2M | $10.2M | $10.1M | $5.4K | $5.7M | $6.0M | $8.5M | $8.6M | $12.1M | |||||||||||||
| Prepaid Expense And Other Assets Current | $25.9M | $20.9M | $20.1M | $19.8M | $19.9M | $30.5M | $34.0M | $16.4M | $12.6M | $17.9M | $21.4M | $17.0M | $16.0M | $21.8M | $20.2M | $14.7M | $12.9M | $11.1M | $12.7M | $12.1M | $8.9M | $10.9M | $13.0M | $8.8M | $9.5M | $10.8M | $4.7M | $6.1M | $7.3M | $4.3M | $5.2M | $6.5M | $4.4M | $5.0M | $6.4M | $4.1M | $5.5M | $6.6M | $3.5K | $4.3M | $6.4M | $7.0M | $6.8M | $4.6M | |||||||||||||
| Other Liabilities Noncurrent | $5.0M | $5.5M | $10.3M | $10.8M | $11.5M | $12.7M | $11.0M | $11.8M | $14.5M | $30.9M | $27.9M | $14.0M | $10.6M | $10.6M | $15.5M | $14.8M | $13.9M | $7.2M | $2.4M | $2.2M | $1.9M | $3.7M | $3.8M | $4.4M | $4.6M | $4.7M | $4.4M | $7.4M | $6.8M | $6.8M | $6.9M | $6.9M | $7.1M | $7.1M | $7.0M | $7.0M | $7.1M | $7.1M | $6.6K | $6.6M | $6.6M | $7.3M | $7.3M | $6.0M | |||||||||||||
| Other Assets Noncurrent | $12.7M | $13.4M | $13.9M | $15.3M | $14.9M | $14.7M | $15.5M | $20.6M | $17.1M | $16.5M | $16.8M | $11.7M | $10.9M | $9.6M | $6.8M | $6.6M | $5.7M | $5.1M | $3.4M | $5.2M | $5.4M | $5.7M | $6.0M | $6.1M | $6.1M | $6.0M | $3.3M | $3.4M | $3.7M | $4.9M | $4.4M | $4.5M | $4.2M | $4.2M | $4.5M | $5.9M | $6.0M | $6.1M | $5.2K | $5.4M | $5.0M | $5.2M | $5.3M | $8.9M | |||||||||||||
| Liabilities Current | $615.6M | $633.4M | $546.6M | $538.2M | $503.0M | $474.2M | $434.2M | $421.9M | $370.2M | $373.0M | $376.9M | $366.8M | $347.3M | $298.8M | $289.5M | $251.6M | $249.0M | $222.8M | $210.8M | $185.9M | $186.3M | $162.6M | $161.2M | $143.2M | $139.4M | $135.7M | $146.9M | $140.3M | $125.8M | $118.4M | $108.8M | $98.6M | $101.1M | $93.9M | $90.0M | $96.5M | $90.7M | $85.3M | $90.9K | $91.1M | $101.6M | $84.1M | $83.5M | $80.0M | |||||||||||||
| Liabilities And Stockholders Equity | $1.66B | $1.60B | $1.47B | $1.36B | $1.27B | $1.16B | $1.10B | $1.04B | $899.7M | $889.1M | $896.8M | $884.4M | $831.2M | $785.2M | $715.9M | $615.7M | $609.4M | $525.3M | $526.3M | $469.9M | $438.4M | $417.3M | $423.1M | $396.0M | $385.0M | $380.7M | $417.2M | $408.0M | $392.0M | $277.5M | $235.8M | $223.1M | $212.5M | $201.1M | $198.5M | $178.9M | $170.3M | $165.2M | $151.5K | $153.3M | $165.2M | $159.2M | $162.0M | $176.7M | |||||||||||||
| Liabilities | $693.2M | $707.7M | $647.3M | $618.0M | $572.6M | $548.9M | $506.2M | $498.4M | $440.1M | $454.7M | $485.5M | $504.5M | $455.7M | $404.7M | $364.4M | $293.5M | $301.3M | $251.8M | $265.7M | $212.2M | $198.1M | $186.0M | $194.6M | $177.2M | $173.6M | $169.8M | $180.8M | $177.1M | $161.9M | $155.4M | $126.0M | $115.7M | $118.4M | $111.2M | $107.3M | $112.8M | $107.1M | $102.6M | $99.4K | $100.2M | $111.3M | $101.9M | $101.3M | $97.5M | |||||||||||||
| Inventory Net | $110.4M | $111.5M | $108.8M | $107.6M | $104.3M | $106.9M | $104.6M | $113.8M | $102.6M | $106.3M | $99.6M | $92.8M | $85.9M | $73.8M | $71.6M | $38.9M | $33.3M | $25.3M | $22.3M | $19.9M | $24.4M | $23.7M | $23.9M | $18.7M | $17.6M | $17.0M | $19.0M | $18.3M | $14.2M | $17.4M | $12.7M | $13.4M | $13.8M | $13.4M | $12.8M | $15.1M | $18.3M | $16.7M | $12.3K | $12.1M | $13.0M | $11.7M | $8.2M | $6.2M | |||||||||||||
| Common Stock Value | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $221.0K | $182.0K | $182.0K | $182.0K | $154.00 | $154.0K | $154.0K | $154.0K | $154.0K | $154.0K | |||||||||||||
| Assets Current | $1.11B | $1.09B | $1.01B | $914.5M | $843.9M | $788.6M | $796.5M | $727.6M | $604.5M | $591.9M | $589.3M | $588.9M | $536.1M | $496.5M | $425.2M | $365.8M | $358.9M | $326.3M | $323.8M | $289.7M | $285.0M | $262.9M | $265.8M | $234.0M | $226.6M | $220.6M | $223.8M | $215.3M | $209.5M | $184.8M | $193.2M | $178.5M | $175.0M | $167.9M | $165.3M | $144.2M | $136.4M | $131.1M | $131.4K | $132.6M | $149.5M | $140.8M | $143.4M | $151.5M | |||||||||||||
| Accounts Receivable Net Current | $524.4M | $552.2M | $535.5M | $515.7M | $459.0M | $457.6M | $416.7M | $388.6M | $340.8M | $330.6M | $348.2M | $344.9M | $309.4M | $294.8M | $243.9M | $208.8M | $214.9M | $189.8M | $180.6M | $169.6M | $176.5M | $160.9M | $161.3M | $139.2M | $127.9M | $127.2M | $132.9M | $129.2M | $121.2M | $109.9M | $90.0M | $87.5M | $82.5M | $76.1M | $74.2M | $77.1M | $65.9M | $66.5M | $67.5K | $72.7M | $73.5M | $69.6M | $78.4M | $85.7M | |||||||||||||
| Accounts Payable And Accrued Liabilities Current | $403.0M | $456.6M | $391.8M | $374.6M | $332.6M | $334.9M | $306.5M | $294.9M | $261.1M | $278.1M | $281.4M | $295.4M | $283.7M | $232.5M | $222.3M | $191.3M | $184.3M | $166.6M | $164.9M | $140.4M | $150.4M | $129.7M | $125.9M | $117.4M | $111.6M | $108.2M | $116.2M | $114.6M | $100.8M | $90.7M | $82.5M | $74.5M | $74.3M | $74.6M | $70.3M | $71.5M | $69.5M | $61.6M | $65.5K | $66.7M | $69.1M | $63.4M | $63.1M | $67.1M | |||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $88.8M | $127.2M | $108.4M | $22.4M | $59.1M | $100.8M | $44.9M | $106.0M | $87.5M | $28.6M | $15.1M | $5.2M | $17.1M | $19.3M | $7.8M | $18.5M | $42.3M | $32.1M | $35.8M | $43.8M | $27.3M | $13.1M | $16.2M | $20.6M | $21.7M | $35.7M | $31.9M | $23.9M | |||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | -$98.0K | $3.0K | $5.0K | $20.0K | $14.0K | $55.0K | $6.0K | $7.0K | -$34.0K | -$775.0K | -$1.0K | $47.0K | -$1.0K | -$6.0K | $10.0K | $22.0K | $41.0K | $16.0K | $21.0K | $19.0K | $9.00 | $19.0K | $137.0K | -$136.0K | $6.7M | $113.0K | |||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $38.2M | $41.6M | $38.9M | $42.1M | $42.4M | $49.5M | $50.1M | $53.1M | $60.5M | $63.6M | $66.7M | $75.3M | $78.7M | $82.1M | $89.3M | $73.3M | $62.8M | $42.2M | $43.8M | $25.7M | $27.5M | $28.5M | $29.5M | $31.7M | $29.5M | $30.5M | $31.5M | $31.0M | $30.5M | $33.0M | $7.9M | $7.9M | $4.9M | $3.3M | $3.4M | $3.7M | $3.8M | $4.0M | $561.00 | $808.0K | |||||||||||||||||
| Treasury Stock Shares | 1.9M | 1.7M | 1.4M | 1.3M | 1.3M | 1.2M | 1.2M | 1.3M | 1.0M | 977.9K | 826.4K | 830.7K | 667.7K | 763.4K | 844.0K | 790.4K | 710.8K | 615.4K | 577.6K | 580.0K | 608.9K | 572.2K | 588.3K | 523.4K | 715.6K | 294.6K | 279.1K | 285.1K | 285.1K | 302.0K | 302.0K | 350.7K | 394.0K | 394.0K | 430.4K | 569.4K | |||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $17.7M | $5.3M | $20.5M | $15.7M | $21.1M | $2.3M | $929.0K | $576.0K | $148.0K | $7.5M | $5.6M | $127.0K | $4.8M | $795.0K | $695.0K | $543.0K | $4.0M | $858.0K | $2.9M | $3.2M | $2.2M | $829.0K | $1.2M | ||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | -$338.0K | -$23.0K | $209.0K | -$30.0K | $132.0K | $1.4M | $71.0K | $1.1M | $102.0K | $13.1M | -$3.0K | $68.0K | $5.0K | $32.0K | $18.0K | $10.0K | $3.0K | $1.0K | $36.0K | $8.0K | -$98.0K | $3.0K | $5.0K | ||||||||||||||||||||||||||||||||||
| Contract Receivable Retainage | $36.8M | $41.8M | $40.9M | $38.4M | $37.0M | $33.0M | $27.4M | $22.9M | $22.6M | $23.0M | $20.6M | $19.8M | $24.6M | $21.8M | $21.8M | $20.7M | $18.2M | $16.7M | $16.8M | $16.0M | $15.5M | $15.2M | $14.9M | $16.5M | $18.5K | $15.2M | $19.0M | $16.2M | $16.1M | $19.8M | |||||||||||||||||||||||||||
| Repayments Of Debt | $101.0K | $61.0K | $37.0K | $0.00 | $0.00 | $877.0K | $24.0K | $61.0K | $242.0K |
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 * | -$96.1M | -$100.5M | -$105.8M | $15.0M | $31.2M | -$8.5M | -$40.3M | -$2.4M | -$2.7M | $19.6M | -$3.6M | $16.0M | $4.8M | -$7.6M | -$838.00 | -$17.9M | -$6.0M |
| Investing Cash Flow * | -$163.7M | -$108.8M | $2.8M | -$29.5M | -$99.6M | -$33.6M | -$5.7M | -$11.9M | -$24.5M | -$60.7M | -$5.9M | -$2.0M | -$4.8M | -$1.9M | $15.3K | -$203.0K | -$5.9M |
| Operating Cash Flow * | $286.1M | $234.4M | $153.9M | $16.3M | $37.9M | $76.7M | $38.7M | $12.2M | $22.3M | $25.0M | $11.5M | $12.6M | $2.0M | -$7.4M | -$11.9K | -$13.2M | $11.3M |
| Depreciation Depletion And Amortization | $46.9M | $37.1M | $29.4M | $25.5M | $21.9M | $12.5M | $9.6M | $8.9M | $9.6M | $5.7M | $2.5M | $2.5M | $2.6M | $2.1M | $6.4K | $5.3M | $8.3M |
| Increase Decrease In Other Noncurrent Assets | $1.6M | -$174.0K | -$2.1M | $3.0M | -$703.0K | -$510.0K | $444.0K | -$274.0K | $510.0K | $1.5M | -$120.0K | -$592.0K | $625.0K | -$211.0K | -$3.1K | -$1.5M | -$6.6M |
| Increase Decrease In Inventories | -$4.1M | $3.5M | $1.1M | $27.8M | $30.5M | $2.8M | $684.0K | $4.0M | $1.9M | -$3.9M | -$2.5M | -$3.8M | -$2.5M | $6.7M | $537.00 | $2.6M | -$2.7M |
| Increase Decrease In Accounts Receivable | $79.9M | $93.5M | -$2.9M | $87.2M | $55.4M | $25.4M | $35.3M | $7.6M | $7.6M | $22.4M | $15.1M | $4.1M | -$4.0M | -$11.1M | $2.8K | -$17.8M | -$29.6M |
| Increase Decrease In Other Noncurrent Liabilities | -$1.8M | $423.0K | $162.0K | -$762.0K | $1.2M | $8.8M | -$459.0K | -$336.0K | $1.1M | -$16.0K | -$586.0K | -$233.0K | -$959.0K | -$305.0K | $348.00 | -$966.0K | $910.0K |
| Payments For Repurchase Of Common Stock | $41.6M | $44.0M | $8.3M | $18.6M | $7.0M | $7.7M | $9.8M | $2.1M | $2.4M | $590.0K | $3.6M | $179.0K | $436.0K | $181.0K | $72.0K | $172.0K | $4.3M |
| Payments To Acquire Productive Assets | $67.3M | $45.2M | $17.7M | $29.3M | $7.4M | $4.7M | $6.3M | $4.6M | $4.6M | ||||||||
| Payments To Acquire Property Plant And Equipment | $4.6M | $4.6M | $3.4M | $2.8M | $2.0M | $444.0K | $1.9M | $2.7K | $924.0K | $4.7M | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.3M | $6.8M | $1.7M | $1.9M | -$2.3M | -$670.0K | $273.0K | -$1.2K | -$1.8M | -$1.1M | |||||||
| Increase Decrease In Billing In Excess Of Cost Of Earnings | $3.6M | $5.9M | -$936.0K | $3.3M | $1.2M | -$4.6M | $5.7M | $2.5K | -$5.9M | -$12.5M | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $6.6M | -$2.8M | $19.7M | $6.7M | $39.0K | -$1.2M | -$10.1M | $14.9K | -$5.7M | -$23.5M | |||||||
| Share Based Compensation | $12.9M | $5.5M | $4.4M | $3.8M | $3.5M | $3.3M | $2.4M | -$136.0K | $1.7M |
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 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$19.8M | -$20.6M | -$7.3M | -$50.3M | $21.9M | $14.2M | -$1.3M | -$2.2M | -$26.0K | $37.0K | -$65.0K | -$102.0K | -$1.0M | -$779.0K | -$9.0M | -$305.0K | |||||||||||||||
| Investing Cash Flow * | -$46.2M | -$58.4M | -$6.0M | $16.3M | -$12.8M | -$55.9M | -$1.3M | -$2.1M | -$1.4M | -$1.8M | -$7.9M | -$699.0K | -$267.0K | -$369.0K | -$291.0K | $9.4M | |||||||||||||||
| Operating Cash Flow * | $27.7M | $37.3M | $25.0M | $14.3M | -$24.5M | $20.3M | $11.0M | -$1.4M | $5.0M | -$5.6M | $4.9M | $136.0K | -$2.2M | $3.3M | -$9.0M | -$15.1M | |||||||||||||||
| Depreciation Depletion And Amortization | $12.7M | $11.1M | $7.6M | $6.4M | $6.2M | $4.0M | $2.4M | $2.4M | $2.2M | $2.1M | $816.0K | $579.0K | $617.0K | $539.0K | $522.0K | $1.9M | |||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$361.0K | -$2.0K | $4.4M | -$103.0K | $1.6M | $302.0K | -$74.0K | $1.4M | $69.0K | -$323.0K | $60.0K | $50.0K | -$510.0K | -$199.0K | $50.0K | -$286.0K | |||||||||||||||
| Increase Decrease In Inventories | -$1.1M | $2.6M | $18.1M | $5.1M | $5.2M | $4.3M | -$1.7M | $2.9M | $80.0K | $978.0K | -$2.1M | -$3.2M | -$3.5M | -$2.1M | -$252.0K | $860.0K | |||||||||||||||
| Increase Decrease In Accounts Receivable | -$27.6M | -$10.6M | $24.9M | -$18.1M | $8.2M | -$6.0M | -$16.7M | $9.8M | -$15.7M | -$3.2M | -$7.8M | -$3.2M | -$7.1M | -$3.4M | -$7.4M | -$5.5M | |||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$72.0K | $341.0K | -$54.0K | $826.0K | -$137.0K | $1.3M | -$6.0K | -$603.0K | $242.0K | -$18.0K | -$1.3M | $54.0K | -$24.0K | -$11.0K | $127.0K | -$125.0K | |||||||||||||||
| Payments For Repurchase Of Common Stock | $17.7M | $15.7M | $929.0K | $7.5M | $4.8M | $695.0K | $858.0K | $2.2M | $0.00 | $14.0K | $72.0K | $102.0K | $161.0K | $94.0K | $63.0K | ||||||||||||||||
| Payments To Acquire Productive Assets | $46.6M | $17.1M | $17.0M | $13.2M | $17.5M | $6.8M | $6.5M | $4.6M | $4.0M | $2.7M | $5.0M | $9.3M | $12.3M | $2.4M | $1.8M | $1.2M | $802.0K | $1.5M | $1.4M | $1.2M | $1.8M | $2.1M | $1.1M | ||||||||
| Payments To Acquire Property Plant And Equipment | $2.1M | $1.2M | $1.8M | $352.0K | $699.0K | $267.0K | $369.0K | $302.0K | $391.0K | ||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.0M | $389.0K | $6.0M | $2.7M | $3.4M | $1.9M | $4.3M | $2.1M | -$473.0K | ||||||||||||||||||||||
| Increase Decrease In Billing In Excess Of Cost Of Earnings | $1.5M | -$2.5M | $758.0K | -$1.1M | -$2.2M | -$577.0K | -$2.3M | -$1.3M | -$2.1M | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.6M | -$12.7M | -$8.0M | -$11.2M | -$3.7M | -$12.7M | $2.4M | -$12.4M | -$12.0M | ||||||||||||||||||||||
| Share Based Compensation | $3.8M | $1.9M | $1.4M | $905.0K | $900.0K | $842.0K | $931.0K | $49.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $15.02 | $9.89 | $4.54 | $1.44 | $3.15 | $1.94 | $1.55 | $-0.67 | $0.62 | $5.62 | $0.77 | $0.29 | $-0.23 | $-0.78 | $-2.61 | $-2.16 | $-0.82 |
| Earnings Per Share Basic | $15.22 | $10.02 | $4.58 | $1.45 | $3.19 | $1.96 | $1.56 | $-0.67 | $0.62 | $5.63 | $0.77 | $0.29 | $-0.23 | $-0.78 | $-2.61 | $-2.16 | $-0.82 |
| Weighted Average Number Of Shares Outstanding Basic | 19.9M | 20.2M | 20.2M | 20.7M | 20.8M | 20.8M | 21.1M | 21.2M | 21.3M | 21.3M | 21.5M | 18.4M | 15.5M | 15.1M | 14.5M | 14.4M | 14.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 20.2M | 20.4M | 20.4M | 20.9M | 21.1M | 21.1M | 21.3M | 21.2M | 21.5M | 21.5M | 21.5M | 18.5M | 15.5M | 15.1M | 14.5M | 14.4M | 14.3M |
| Common Stock Shares Issued | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 18.2M | 15.4M | 15.4M | 15.4M | ||
| Common Stock Shares Outstanding | 20.0M | 20.2M | 20.3M | 20.8M | 20.8M | 21.2M | 21.2M | 21.3M | 21.5M | 21.5M | 21.8M | 17.9M | 15.0M | 15.0M | 14.8M | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 100.0M | 10.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.51 | $3.81 | $3.50 | $2.72 | $2.67 | $2.29 | $1.87 | $0.81 | $0.92 | $1.14 | $0.33 | $-0.30 | $0.69 | $0.92 | $0.58 | $0.58 | $0.68 | $0.58 | $0.29 | $0.39 | $0.46 | $0.52 | $0.26 | $0.32 | $0.22 | $0.40 | $0.11 | $-1.39 | $0.14 | $0.27 | $0.02 | $0.18 | $4.74 | $0.50 | $0.10 | $0.27 | $0.35 | $0.19 | $0.08 | $0.15 | $0.10 | $0.14 | $0.02 | $0.01 | $-0.12 | $-0.07 | $-0.07 | $0.03 | $-0.10 | $-0.22 | $-0.23 | $-0.26 | $-0.83 | $-0.78 | $-0.70 | $-0.30 | $-0.45 | |
| Earnings Per Share Basic | $4.58 | $3.86 | $3.54 | $2.76 | $2.71 | $2.32 | $1.89 | $0.82 | $0.93 | $1.15 | $0.33 | $-0.30 | $0.70 | $0.93 | $0.59 | $0.58 | $0.69 | $0.58 | $0.30 | $0.40 | $0.47 | $0.52 | $0.26 | $0.32 | $0.22 | $0.40 | $0.11 | $-1.39 | $0.15 | $0.27 | $0.02 | $0.18 | $4.75 | $0.50 | $0.10 | $0.27 | $0.35 | $0.19 | $0.08 | $0.15 | $0.10 | $0.14 | $0.02 | $0.01 | $-0.12 | $-0.07 | $-0.07 | $0.03 | $-0.10 | $-0.22 | $-0.23 | $-0.26 | $-0.83 | $-0.78 | $-0.70 | $-0.30 | $-0.45 | |
| Weighted Average Number Of Shares Outstanding Basic | 19.9M | 19.9M | 20.0M | 20.0M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.7M | 20.8M | 20.7M | 20.8M | 20.8M | 20.7M | 20.7M | 20.8M | 20.9M | 21.0M | 21.1M | 21.2M | 21.2M | 21.2M | 21.2M | 21.3M | 21.3M | 21.3M | 21.3M | 21.3M | 21.3M | 21.3M | 21.6M | 21.7M | 18.5M | 18.5M | 18.4M | 15.4M | 14.9M | 14.8M | 14.6M | 14.6M | 14.6M | 14.5M | 14.4M | 14.4M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 20.2M | 20.1M | 20.2M | 20.2M | 20.5M | 20.5M | 20.4M | 20.4M | 20.4M | 20.4M | 20.9M | 20.8M | 21.0M | 21.1M | 21.1M | 21.1M | 21.0M | 21.1M | 21.1M | 21.3M | 21.4M | 21.3M | 21.3M | 21.4M | 21.2M | 21.6M | 21.6M | 21.6M | 21.5M | 21.4M | 21.3M | 21.4M | 21.6M | 21.8M | 18.5M | 18.5M | 18.5M | 15.4M | 14.9M | 14.9M | 14.6M | 14.6M | 14.6M | 14.5M | 14.4M | 14.4M | ||||||||||||
| Common Stock Shares Issued | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 22.0M | 18.2M | 18.2M | 18.2M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | ||||||||||||||
| Common Stock Shares Outstanding | 19.9M | 19.9M | 19.9M | 19.9M | 20.0M | 20.1M | 20.2M | 20.2M | 20.2M | 20.2M | 20.2M | 20.6M | 20.8M | 20.8M | 20.9M | 20.8M | 20.8M | 21.0M | 21.1M | 21.2M | 21.2M | 21.4M | 21.3M | 21.2M | 21.3M | 21.3M | 21.4M | 21.5M | 21.5M | 21.4M | 21.5M | 21.5M | 21.5M | 21.3M | 21.8M | 17.9M | 17.9M | 17.9M | 15.1M | 15.1M | 15.1M | 15.0M | 15.0M | 14.8M | ||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid | $882.0K | $536.0K | $2.1M | $3.1M | $738.0K | $782.0K | $1.7M | $1.7M | $1.5M | $1.0M | $792.0K | $1.1M | $1.1M | $1.6M | $2.3K | $3.9M | $3.6M |
| Amortization Of Financing Costs | $475.0K | $287.0K | $268.0K | $199.0K | $198.0K | $152.0K | $318.0K | $288.0K | $294.0K | $345.0K | $316.0K | $385.0K | $286.0K | $209.0K | $338.00 | $314.0K | $263.0K |
| Provision For Doubtful Accounts | $3.4M | $1.5M | -$120.0K | $3.1M | $1.2M | $1.9M | $552.0K | $421.0K | $296.0K | $360.0K | $269.0K | $170.0K | $4.0K | -$858.0K | -$715.00 | $7.4M | $2.5M |
| Business Combination Integration Related Costs | $1.1M | $714.0K | $277.0K | $277.0K | $211.0K | $11.0K | $374.0K | $103.0K | -$145.0K | $652.0K | $0.00 | $0.00 | |||||
| Additional Paid In Capital | $203.5M | $203.4M | $201.9M | $201.9M | $200.6M | $192.9M | $196.8M | $197.0M | $195.2M | $193.6M | $194.7M | $174.5M | $163.9K | $164.3M | $171.5M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.5M | $4.4M | $3.8M | $3.5M | $3.3M | $2.4M | -$136.0K | $1.7M | $1.6M | $524.0K | $711.0K | $1.4M | $838.0K | $907.00 | $1.4M | $2.5M |
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 | Q1 2012 | Q4 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid | $227.0K | $121.0K | $135.0K | $1.0M | $501.0K | $99.0K | $273.0K | $524.0K | $392.0K | $388.0K | $201.0K | $194.0K | $264.0K | $419.0K | $277.0K | $513.0K | |||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $153.0K | $75.0K | $70.0K | $65.0K | $47.0K | $46.0K | $101.0K | $77.0K | $70.0K | $85.0K | $90.0K | $75.0K | $127.0K | $209.0K | $21.0K | $84.0K | |||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $158.0K | $225.0K | $150.0K | $63.0K | $92.0K | -$168.0K | $21.0K | $38.0K | -$3.0K | -$12.0K | $114.0K | $40.0K | $45.0K | -$138.0K | -$25.0K | -$16.0K | |||||||||||||||||||||||||||||
| Business Combination Integration Related Costs | $129.0K | $338.0K | $339.0K | $339.0K | $43.0K | $0.00 | $35.0K | $70.0K | $69.0K | $69.0K | $70.0K | $69.0K | $69.0K | $69.0K | $73.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$163.0K | -$149.0K | $34.0K | $81.0K | $71.0K | $0.00 | -$33.0K | $83.0K | $0.00 | $66.0K | $266.0K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Additional Paid In Capital | $207.4M | $210.7M | $208.6M | $204.3M | $201.1M | $203.1M | $204.1M | $204.0M | $202.4M | $202.0M | $200.9M | $201.0M | $200.2M | $199.2M | $201.1M | $200.7M | $201.2M | $194.0M | $192.9M | $192.5M | $192.4M | $191.6M | $194.6M | $196.6M | $196.8M | $197.3M | $196.5M | $196.2M | $195.8M | $194.3M | $194.0M | $193.9M | $193.5M | $194.7M | $194.8M | $175.0M | $174.9M | $174.6M | $162.8K | $162.6M | $162.8M | $163.4M | $163.2M | $165.5M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.8M | $4.3M | $3.1M | $1.9M | $1.4M | $1.5M | $1.4M | $1.3M | $1.1M | $905.0K | $999.0K | $997.0K | $900.0K | $1.0M | $858.0K | $842.0K | $1.2M | $754.0K | $931.0K | $810.0K | $625.0K | $49.0K | -$284.0K | $475.0K |
Most recent annual filing with the SEC: November 21, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.