Complete Filing Data
Innovex International, Inc. reported Operating Income Loss of $132.63 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Innovex 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $83.3M | $140.3M | $73.9M | $63.3M | -$128.5M | -$30.8M | $1.7M | -$95.7M | -$100.6M | $93.2M | $192.0M | $208.7M | $169.8M | $119.2M | $95.3M | $102.2M | $105.1M | $105.6M |
| Cost of Revenue * | $675.0M | $428.2M | $360.1M | $309.1M | $242.4M | $269.7M | $295.0M | $293.6M | $330.2M | $328.4M | $459.3M | $513.5M | $513.9M | $451.7M | $361.8M | $322.6M | $310.3M | $312.3M |
| Revenue * | $978.3M | $660.8M | $555.5M | $467.2M | $287.9M | $334.4M | $375.3M | $337.5M | $455.5M | $538.7M | $844.3M | $931.0M | $872.4M | $733.0M | $601.3M | $566.3M | $540.2M | $542.8M |
| Operating Income Loss | $132.6M | $49.1M | $97.3M | $75.8M | -$125.3M | -$63.6M | $2.8M | -$122.7M | -$69.1M | $112.9M | $248.8M | $278.7M | $223.5M | $161.7M | $129.6M | $138.7M | $142.0M | $141.7M |
| Selling General And Administrative Expense | $128.8M | $116.2M | $72.8M | $59.2M | $115.0M | $95.1M | $98.4M | $102.1M | $113.6M | $53.2M | $88.0M | $92.8M | $94.8M | $82.2M | $70.5M | $61.1M | $55.5M | $62.4M |
| Income Tax Expense Benefit | $45.2M | $2.5M | $20.4M | $9.7M | $2.9M | -$31.3M | $8.7M | -$19.3M | $35.0M | $22.6M | $57.8M | $70.7M | $54.3M | $42.9M | $34.7M | $36.7M | $37.3M | $39.4M |
| Interest Expense | $2.6M | $2.4M | $5.5M | $4.0M | $787.0K | $621.0K | $314.0K | $291.0K | $72.0K | $28.0K | $12.0K | $35.0K | $35.0K | $32.0K | $53.0K | $131.0K | $156.0K | $182.0K |
| Comprehensive Income Net Of Tax | $96.2M | $129.4M | $72.2M | $63.7M | -$135.4M | -$36.9M | $3.3M | -$114.5M | -$76.5M | $44.1M | $140.9M | $178.7M | $163.5M | $123.8M | $86.1M | $101.0M | $125.9M | $63.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $128.5M | $142.8M | $94.4M | $72.9M | -$125.5M | -$62.0M | $10.4M | -$115.0M | -$65.6M | $115.9M | $249.8M | $279.4M | $224.1M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$1.5M | -$12.0M | -$6.9M | -$6.1M | $1.6M | -$18.8M | $24.1M | -$49.1M | -$51.1M | -$30.0M | -$6.3M | $4.6M | -$9.1M | -$1.2M | ||||
| Deferred Income Tax Expense Benefit | $34.3M | -$4.6M | -$7.4M | -$6.7M | -$8.7M | $5.0M | $598.0K | -$4.1M | $17.2M | -$3.4M | -$3.5M | -$3.1M | -$1.2M | $338.0K | -$1.5M | -$1.9M | -$5.5M | -$1.3M |
| Accrued Income Taxes Current | $4.9M | $4.1M | $4.3M | $4.6M | $3.1M | $24.7M | $24.5M | $14.1M | $16.9M | $13.6M | $5.6M | $5.4M | $2.0M | $8.5M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $12.9M | -$11.0M | $1.8M | $463.0K | -$6.9M | -$6.1M | $1.6M | -$18.8M | $24.1M | $4.6M | -$9.1M | -$1.2M | ||||||
| Cost Of Services | $59.4M | $60.0M | $76.4M | $85.4M | $77.5M | $67.2M | $57.9M | $50.0M | $49.5M | $51.7M | ||||||||
| Restructuring And Other Charges | $3.2M | $13.4M | $78.9M | $35.4M | $4.4M | $60.0M | ||||||||||||
| Deferred Income Tax Assets Net | $102.4M | $134.5M | $14.0M | $4.5M | $11.4M | $5.8M | $8.9M | $8.0M | $5.4M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $279.4M | $224.1M | $162.1M | $130.0M | $138.9M | $142.4M | $145.0M | |||||||||||
| Deferred Income Tax Liabilities Net | $500.0K | $624.0K | $0.00 | $3.8M | $3.9M | $6.8M | $4.2M | $2.5M | $3.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $39.2M | $15.3M | $14.8M | $82.6M | $9.5M | $16.4M | $15.4M | $3.5M | $2.3M | $13.3M | -$5.6M | -$8.9M | -$11.1M | -$19.1M | -$34.4M | -$11.3M | $14.3M | -$14.1M | -$19.7M | $7.4M | -$1.3M | $1.7M | -$6.1M | -$74.9M | -$10.4M | -$3.0M | -$7.4M | -$71.5M | -$29.3M | $15.0K | $94.0K | $1.3M | $19.0M | $36.1M | $36.8M | $48.4M | $50.8M | $39.2M | $53.7M | $59.1M | $55.7M | $51.3M | $42.6M | $47.1M | $40.0M | $42.9M | $39.8M | $31.0M | $29.7M | $29.8M | $28.8M | $28.1M | $23.3M | $22.2M | $21.7M | $20.9M | $27.7M | $28.0M | $25.7M | $25.1M | |
| Cost of Revenue * | $164.1M | $152.5M | $163.9M | $99.1M | $84.3M | $78.9M | $89.2M | $65.7M | $65.5M | $65.7M | $69.7M | $64.0M | $62.8M | $61.5M | $56.8M | $64.1M | $67.2M | $66.9M | $71.4M | $75.7M | $76.0M | $73.9M | $69.4M | $73.4M | $71.1M | $75.5M | $73.5M | $72.4M | $63.1M | $87.5M | $82.4M | $77.8M | $77.6M | $79.9M | $93.1M | $108.4M | $108.1M | $117.7M | $125.1M | $142.5M | $135.3M | $125.0M | $110.8M | $132.2M | $132.1M | $133.2M | $116.3M | $114.5M | $121.8M | $108.3M | $107.1M | $103.2M | $96.5M | $82.0M | $80.1M | $81.8M | $79.4M | $79.5M | $81.8M | $78.3M | |
| Revenue * | $240.0M | $224.2M | $240.4M | $151.8M | $130.3M | $128.0M | $139.1M | $89.6M | $90.9M | $79.0M | $81.6M | $73.1M | $73.2M | $73.4M | $73.3M | $87.2M | $84.2M | $83.9M | $86.4M | $108.5M | $99.7M | $93.8M | $83.9M | $97.3M | $93.3M | $94.9M | $99.2M | $108.0M | $100.3M | $127.9M | $119.2M | $106.1M | $123.6M | $142.4M | $166.6M | $201.6M | $201.4M | $215.3M | $226.0M | $254.8M | $241.8M | $230.3M | $204.1M | $232.5M | $224.7M | $222.0M | $193.2M | $188.5M | $190.9M | $176.6M | $177.1M | $171.6M | $155.0M | $137.0M | $137.7M | $141.6M | $140.1M | $142.0M | $142.5M | $138.2M | |
| Operating Income Loss | $62.3M | $22.7M | $21.9M | -$13.2M | $13.1M | $22.3M | $24.0M | $3.6M | $3.2M | $12.4M | -$3.9M | -$5.6M | -$6.9M | -$14.7M | -$31.6M | -$11.6M | -$2.1M | -$7.5M | -$42.3M | $6.1M | $222.0K | $2.1M | -$5.6M | -$98.6M | -$14.1M | -$3.7M | -$6.3M | -$5.1M | -$62.0M | -$1.1M | -$870.0K | -$4.6M | $22.9M | $45.2M | $49.3M | $60.3M | $64.3M | $52.6M | $71.7M | $78.2M | $73.0M | $69.0M | $58.6M | $63.2M | $52.0M | $56.2M | $52.2M | $41.6M | $38.7M | $41.3M | $40.0M | $36.8M | $31.8M | $30.4M | $30.6M | $27.1M | $37.7M | $39.3M | $34.6M | $34.4M | |
| Selling General And Administrative Expense | $35.6M | $28.8M | $32.3M | $38.0M | $18.6M | $21.3M | $19.2M | $22.1M | $22.6M | $22.4M | $22.5M | $22.4M | $25.3M | $29.6M | $29.6M | $20.8M | $23.3M | $24.7M | $29.1M | $23.1M | $24.5M | $27.1M | $22.9M | $27.5M | $28.0M | $31.3M | $25.8M | $12.5M | $5.8M | $13.2M | $17.3M | $33.6M | $17.0M | $20.8M | $25.5M | $23.9M | $29.8M | $23.3M | $15.6M | $20.8M | $17.4M | $20.4M | $18.3M | $16.0M | $18.3M | $15.6M | $16.1M | $13.4M | $13.3M | ||||||||||||
| Income Tax Expense Benefit | $18.7M | $6.9M | $6.6M | -$2.6M | $4.3M | $5.1M | $7.9M | $2.1M | $3.6M | -$610.0K | $2.2M | $3.5M | $4.3M | $4.4M | $2.4M | -$16.4M | $7.1M | -$21.6M | $3.4M | $3.1M | $2.3M | -$2.0M | $1.4M | $2.9M | -$31.8M | -$77.0K | -$42.0K | $4.9M | $9.6M | $13.1M | $13.8M | $13.5M | $18.1M | $17.5M | $17.9M | $16.0M | $12.2M | $13.4M | $12.4M | $9.2M | $11.6M | $11.3M | $8.6M | $8.3M | $9.0M | $10.1M | $11.4M | $8.9M | $9.4M | ||||||||||||
| Interest Expense | $677.0K | $551.0K | $700.0K | $729.0K | $607.0K | $719.0K | $1.5M | $19.0K | $80.0K | $131.0K | $99.0K | $54.0K | $94.0K | $59.0K | $439.0K | $138.0K | $209.0K | $191.0K | $26.0K | $121.0K | $195.0K | $151.0K | $2.0K | $12.0K | $18.0K | $15.0K | $1.0K | $10.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $5.0K | $7.0K | $4.0K | $6.0K | $14.0K | $7.0K | $9.0K | $5.0K | $15.0K | $11.0K | $11.0K | $15.0K | $11.0K | $27.0K | $20.0K | |||||||||||||
| Comprehensive Income Net Of Tax | $40.5M | $22.1M | $19.4M | $85.0M | $7.7M | $17.4M | $14.6M | -$971.0K | $2.9M | $2.8M | -$17.8M | -$6.1M | -$17.7M | -$16.0M | -$36.4M | $19.2M | -$12.1M | -$44.7M | -$10.9M | -$636.0K | -$4.4M | -$15.9M | -$24.7M | $5.7M | -$16.1M | $6.8M | $8.0M | $10.2M | $16.1M | $35.5M | $17.7M | $61.1M | $21.1M | $27.3M | $62.0M | $48.3M | $56.2M | $33.4M | $25.2M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $58.0M | $22.2M | $21.4M | $80.0M | $13.9M | $21.5M | $23.2M | $5.6M | $5.9M | $12.7M | -$3.4M | -$5.4M | -$6.8M | -$14.7M | -$32.0M | -$2.1M | -$7.1M | -$41.3M | $2.1M | $4.8M | -$3.7M | -$12.4M | -$1.6M | -$4.5M | -$61.1M | -$62.0K | $52.0K | $23.9M | $45.7M | $49.8M | $64.6M | $52.7M | $71.7M | $73.2M | $69.2M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$6.4M | -$6.6M | -$4.5M | -$4.5M | $574.0K | -$10.5M | -$12.2M | $2.9M | -$6.5M | $3.0M | -$2.1M | $4.8M | $2.0M | -$25.0M | -$9.6M | -$2.3M | $1.6M | -$5.6M | -$21.7M | $13.1M | $13.2M | $6.7M | $7.9M | -$8.9M | -$20.1M | -$1.3M | -$33.1M | $21.8M | -$32.5M | -$28.4M | $10.7M | $5.7M | $16.2M | -$9.5M | -$14.6M | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $6.3M | $96.0K | -$211.0K | $1.3M | -$433.0K | -$10.9M | -$73.0K | -$5.0K | -$1.1M | -$962.0K | -$2.8M | -$869.0K | -$1.1M | -$334.0K | -$218.0K | -$5.8M | |||||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $3.3M | $7.1M | $5.9M | $6.6M | $4.7M | $5.7M | $2.1M | $2.4M | $3.6M | $1.7M | $2.0M | $5.2M | $6.8M | $8.9M | $6.9M | $5.9M | $4.4M | $4.0M | $4.6M | $25.0M | $27.6M | $5.4M | $21.5M | $22.0M | $24.3M | $26.9M | $28.1M | $9.6M | $9.5M | $17.6M | $10.9M | $8.1M | $15.2M | $12.3M | $10.7M | $13.1M | $4.5M | $8.1M | $11.5M | $6.4M | $5.8M | $8.7M | $7.6M | ||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.3M | $6.7M | $4.6M | $2.5M | -$1.8M | -$1.0M | -$795.0K | -$4.5M | $574.0K | -$10.5M | -$12.2M | $2.9M | -$6.5M | $3.0M | -$2.1M | $4.8M | $2.0M | -$25.0M | -$9.6M | -$2.3M | $1.6M | -$5.6M | -$21.7M | $16.2M | -$9.5M | -$14.6M | $7.1M | -$12.3M | $8.6M | -$17.7M | $2.6M | ||||||||||||||||||||||||||||||
| Cost Of Services | $15.6M | $14.3M | $12.6M | $16.0M | $13.8M | $14.5M | $16.2M | $19.2M | $19.3M | $19.1M | $21.6M | $20.8M | $19.5M | $18.9M | $19.9M | $19.7M | $18.2M | $16.5M | $14.9M | $15.8M | $13.4M | $13.2M | $12.9M | $13.0M | $12.4M | $12.1M | |||||||||||||||||||||||||||||||||||
| Restructuring And Other Charges | $0.00 | $0.00 | $2.3M | -$610.0K | $1.7M | $4.1M | $5.8M | $32.0K | $0.00 | $1.0M | $25.0M | $602.0K | $1.6M | $32.7M | $546.0K | $1.0M | $2.4M | $3.7M | |||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $104.1M | $122.1M | $129.0M | $138.5M | $10.2M | $9.7M | $5.8M | $4.4M | $4.9M | $8.9M | $10.2M | $11.0M | $6.0M | $6.4M | $6.1M | $9.3M | $9.6M | $17.9M | $8.0M | $8.0M | $7.8M | $5.5M | $4.0M | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $71.7M | $73.2M | $69.2M | $58.6M | $52.2M | $56.4M | $52.3M | $38.9M | $41.4M | $40.1M | $31.8M | $30.5M | $30.7M | $37.8M | $39.4M | $34.6M | $34.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $619.0K | $1.4M | $726.0K | $9.2M | $10.3M | $12.1M | $4.5M | $4.0M | $3.9M | $4.2M | $4.3M | $6.2M | $6.7M | $6.9M | $3.7M | $3.6M | $3.5M | $2.3M | $2.6M | $2.3M | $3.2M | $3.1M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.06B | $958.2M | $328.9M | $251.3M | $180.6M | $1.04B | $1.09B | $1.10B | $1.29B | $1.36B | $1.32B | $1.25B | $1.24B | $1.07B | $925.2M | $828.0M | $705.1M | $559.5M | $592.5M |
| Cash And Cash Equivalents At Carrying Value | $259.4M | $355.5M | $346.0M | $398.9M | $418.1M | $423.5M | $381.3M | $298.7M | $384.4M | $257.2M | $298.6M | $245.9M | $197.8M | $96.0M | $201.7M | ||||
| Assets | $1.27B | $1.20B | $475.3M | $970.0M | $1.01B | $1.15B | $1.21B | $1.19B | $1.40B | $1.46B | $1.43B | $1.45B | $1.40B | $1.25B | $1.09B | $948.6M | $817.2M | ||
| Assets Current | $728.0M | $641.4M | $288.3M | $750.0M | $745.1M | $863.2M | $880.5M | $853.0M | $1.01B | $1.06B | $1.12B | $1.13B | $1.08B | $924.4M | $799.3M | $688.2M | $616.5M | ||
| Accounts Receivable Net Current | $237.8M | $239.5M | $118.4M | $90.9M | $100.5M | $116.2M | $107.6M | $118.7M | $191.6M | $213.5M | $319.8M | $374.0M | $279.3M | $263.2M | $180.1M | $158.9M | $130.8M | ||
| Retained Earnings Accumulated Deficit | $285.3M | $211.3M | $145.9M | $950.2M | $973.1M | $1.13B | $1.18B | $1.21B | $1.40B | $1.50B | $1.43B | $1.28B | $1.07B | $900.0M | $780.8M | $685.5M | $583.3M | ||
| Property Plant And Equipment Net | $158.9M | $190.8M | $52.4M | $181.3M | $216.2M | $234.8M | $258.5M | $274.1M | $284.2M | $323.1M | $294.3M | $309.5M | $304.8M | $296.0M | $274.6M | $247.2M | $194.7M | ||
| Other Assets Noncurrent | $10.9M | $7.4M | $2.1M | $5.9M | $5.6M | $11.0M | $13.3M | $14.7M | $15.6M | $15.9M | $9.7M | $12.6M | $11.0M | $11.1M | $12.0M | $13.1M | $6.0M | ||
| Liabilities Current | $148.2M | $162.7M | $78.6M | $87.6M | $93.7M | $85.5M | $96.9M | $81.5M | $99.9M | $101.5M | $100.8M | $198.6M | $149.4M | $155.1M | $151.0M | $111.3M | $104.6M | ||
| Liabilities And Stockholders Equity | $1.27B | $1.20B | $475.3M | $970.0M | $1.01B | $1.15B | $1.21B | $1.19B | $1.40B | $1.46B | $1.43B | $1.45B | $1.40B | $1.23B | $1.09B | $948.6M | $817.2M | ||
| Liabilities | $210.6M | $239.3M | $146.4M | $97.6M | $113.3M | $109.6M | $115.9M | $96.3M | $105.3M | $105.0M | $103.8M | $204.1M | $154.8M | $165.0M | $160.6M | $120.5M | $112.2M | ||
| Inventory Net | $248.4M | $271.2M | $141.2M | $146.0M | $145.7M | $212.5M | $205.1M | $191.2M | $291.1M | $355.4M | $344.5M | $392.6M | $368.4M | $362.2M | $277.8M | $243.4M | $251.4M | ||
| Common Stock Value | $691.0K | $692.0K | $309.0K | $343.0K | $352.0K | $363.0K | $371.0K | $376.0K | $372.0K | $375.0K | $378.0K | $388.0K | $407.0K | $405.0K | $402.0K | $400.0K | $396.0K | ||
| Accounts Payable Current | $60.7M | $65.2M | $32.0M | $43.0M | $35.2M | $37.4M | $46.3M | $26.7M | $33.5M | $36.1M | $30.9M | $53.8M | $45.5M | $28.3M | $35.6M | $31.1M | $24.8M | ||
| Additional Paid In Capital Common Stock | $767.7M | $755.1M | $180.6M | $90.5M | $80.3M | $65.6M | $52.9M | $35.0M | $20.1M | $5.5M | $0.00 | $16.5M | $192.0M | $179.9M | $162.5M | $151.4M | $129.5M | ||
| Gain Loss On Disposition Of Assets | $8.8M | $20.0M | $4.5M | $587.0K | $1.5M | $6.2M | $168.0K | $103.0K | -$69.0K | $146.0K | -$124.0K | -$239.0K | |||||||
| Other Accrued Liabilities Current | $19.3M | $37.2M | $26.3M | $24.2M | $31.5M | $25.5M | $18.1M | $19.5M | $35.2M | $23.8M | $20.3M | $20.7M | $17.1M | $12.6M | |||||
| Employee Related Liabilities Current | $11.3M | $6.3M | $5.0M | $13.6M | $10.5M | $11.4M | $10.8M | $18.0M | $21.5M | $21.6M | $14.6M | $12.6M | $11.9M | $10.8M | |||||
| Other Assets Current | $32.4M | $31.2M | $48.2M | $28.3M | $41.5M | $32.7M | $39.8M | $28.6M | $18.0M | $19.0M | $18.1M | $18.5M | |||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$168.6M | -$156.6M | -$149.7M | -$143.6M | -$145.1M | -$126.3M | -$150.4M | -$101.3M | -$50.2M | -$20.2M | -$13.8M | -$18.4M | -$9.3M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $203.4M | $73.3M | $7.4M | $355.5M | $346.0M | $398.9M | $418.1M | $493.2M | $423.5M | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$75.1M | $69.7M | $42.2M | $82.6M | -$85.7M | $127.2M | -$41.4M | $52.7M | $48.1M | $101.8M | -$105.8M | ||||||||
| Treasury Stock Shares Acquired | 888.2K | 1.1M | 808.4K | 615.9K | 2.0M | 401.0K | 1.18B | 2.02B | 85.8M | ||||||||||
| Other Liabilities Noncurrent | $2.0M | $6.0M | $31.0K | $1.7M | $1.9M | $2.1M | $2.1M | $2.7M | $2.0M | $0.00 | |||||||||
| Intangible Assets Net Excluding Goodwill | $23.3M | $26.4M | $29.4M | $32.2M | $35.0M | $38.4M | $29.6M | $0.00 | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $130.1M | $65.9M | -$1.0M | -$1.3M | $9.5M | -$53.0M | -$19.2M | -$75.1M | $69.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.04B | $995.6M | $978.4M | $904.4M | $352.5M | $344.3M | $307.9M | $292.9M | $877.8M | $862.9M | $868.7M | $887.3M | $979.8M | $995.3M | $1.01B | $1.04B | $1.02B | $1.02B | $1.09B | $1.10B | $1.10B | $1.19B | $1.28B | $1.31B | $1.37B | $1.38B | $1.37B | $1.37B | $1.36B | $1.36B | $1.32B | $1.32B | $1.27B | $1.25B | $1.27B | $1.29B | $1.20B | $1.14B | $1.10B | $1.03B | $990.6M | $964.7M | $891.6M | $884.9M | $858.5M | $797.4M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $185.6M | $198.2M | $187.3M | $181.1M | $236.5M | $235.3M | $290.3M | $320.8M | $338.0M | $375.2M | $370.5M | $362.2M | $359.2M | $345.8M | $343.5M | $413.1M | $423.1M | $414.8M | $424.1M | $493.4M | $495.6M | $493.2M | $473.0M | $437.0M | $414.2M | $542.6M | $491.7M | $423.4M | $397.0M | $382.7M | $374.1M | $315.0M | $342.6M | $420.9M | $380.9M | $325.5M | $319.0M | $263.4M | $248.1M | $285.5M | $255.6M | $250.1M | $268.3M | $258.0M | $225.9M | $217.4M | $139.0M | |||||||
| Assets | $1.25B | $1.23B | $1.20B | $1.13B | $1.01B | $1.02B | $1.01B | $979.7M | $975.4M | $968.6M | $973.6M | $978.1M | $1.09B | $1.12B | $1.13B | $1.16B | $1.15B | $1.14B | $1.21B | $1.20B | $1.18B | $1.29B | $1.36B | $1.40B | $1.44B | $1.47B | $1.45B | $1.46B | $1.45B | $1.47B | $1.44B | $1.45B | $1.44B | $1.43B | $1.45B | $1.46B | $1.35B | $1.30B | $1.25B | $1.20B | $1.15B | $1.13B | $1.03B | $1.03B | $994.7M | $911.8M | ||||||||
| Assets Current | $710.4M | $670.1M | $632.6M | $677.3M | $707.6M | $715.1M | $709.0M | $755.2M | $752.1M | $743.8M | $747.9M | $717.4M | $827.3M | $849.3M | $844.7M | $863.0M | $848.2M | $826.3M | $878.7M | $868.1M | $843.3M | $897.5M | $976.4M | $1.00B | $992.5M | $1.02B | $1.01B | $1.16B | $1.14B | $1.16B | $1.13B | $1.13B | $1.12B | $1.10B | $1.12B | $1.14B | $1.04B | $987.2M | $942.2M | $891.9M | $852.0M | $829.3M | $750.0M | $748.6M | $718.9M | $674.1M | ||||||||
| Accounts Receivable Net Current | $220.4M | $221.0M | $236.0M | $225.1M | $154.2M | $137.1M | $133.3M | $135.5M | $132.2M | $81.7M | $85.3M | $86.4M | $102.7M | $90.4M | $103.8M | $93.5M | $101.0M | $118.6M | $235.6M | $218.5M | $208.2M | $190.4M | $184.5M | $193.9M | $197.1M | $221.6M | $208.5M | $221.6M | $251.1M | $328.1M | $298.4M | $299.4M | $299.3M | $331.6M | $316.9M | $266.1M | $243.3M | $241.0M | $212.1M | $240.8M | $220.1M | $190.8M | $185.5M | $193.2M | $157.2M | $131.1M | ||||||||
| Retained Earnings Accumulated Deficit | $271.3M | $232.1M | $225.4M | $179.5M | $929.0M | $930.8M | $948.9M | $956.0M | $955.0M | $953.0M | $948.9M | $958.3M | $1.06B | $1.07B | $1.09B | $1.14B | $1.12B | $1.14B | $1.19B | $1.20B | $1.20B | $1.37B | $1.38B | $1.39B | $1.47B | $1.50B | $1.50B | $1.50B | $1.48B | $1.46B | $1.41B | $1.37B | $1.33B | $1.22B | $1.16B | $1.11B | $1.02B | $982.8M | $939.8M | $869.0M | $839.4M | $809.6M | $752.7M | $729.4M | $707.2M | $664.6M | ||||||||
| Property Plant And Equipment Net | $158.7M | $150.7M | $188.4M | $182.2M | $211.1M | $215.3M | $211.8M | $185.9M | $183.3M | $181.4M | $179.9M | $212.9M | $224.7M | $229.2M | $231.4M | $239.6M | $243.8M | $244.5M | $259.4M | $265.6M | $270.4M | $292.7M | $283.0M | $288.5M | $286.6M | $314.6M | $320.0M | $290.1M | $293.9M | $294.9M | $292.6M | $301.6M | $300.9M | $310.3M | $316.3M | $311.5M | $300.9M | $299.1M | $299.0M | $293.1M | $286.5M | $284.3M | $270.3M | $271.1M | $262.6M | $227.4M | ||||||||
| Other Assets Noncurrent | $10.1M | $8.8M | $8.7M | $7.7M | $7.5M | $8.1M | $5.9M | $6.2M | $6.1M | $5.7M | $5.9M | $6.2M | $3.4M | $6.3M | $10.2M | $10.5M | $10.9M | $11.2M | $13.7M | $14.4M | $15.5M | $14.5M | $15.1M | $16.1M | $17.2M | $16.4M | $16.8M | $11.7M | $11.7M | $10.9M | $11.7M | $14.2M | $11.6M | $14.8M | $10.8M | $10.2M | $11.2M | $10.2M | $10.7M | $11.2M | $11.4M | $12.1M | $12.1M | $13.5M | $13.2M | $10.3M | ||||||||
| Liabilities Current | $148.7M | $145.7M | $145.8M | $174.8M | $126.4M | $133.6M | $106.7M | $88.1M | $83.4M | $89.3M | $84.9M | $70.3M | $91.8M | $106.5M | $95.3M | $101.0M | $113.7M | $93.4M | $96.5M | $87.1M | $70.7M | $68.3M | $80.5M | $87.2M | $69.3M | $86.3M | $83.2M | $86.8M | $86.5M | $104.9M | $118.1M | $126.7M | $161.4M | $169.4M | $169.4M | $156.7M | $138.9M | $148.2M | $144.8M | $155.2M | $149.8M | $151.5M | $131.6M | $139.0M | $126.9M | $106.7M | ||||||||
| Liabilities And Stockholders Equity | $1.25B | $1.23B | $1.20B | $1.13B | $1.01B | $1.02B | $1.01B | $979.7M | $975.4M | $970.5M | $973.6M | $978.1M | $1.09B | $1.12B | $1.13B | $1.16B | $1.15B | $1.14B | $1.21B | $1.20B | $1.18B | $1.29B | $1.36B | $1.40B | $1.44B | $1.47B | $1.45B | $1.46B | $1.45B | $1.47B | $1.44B | $1.45B | $1.44B | $1.43B | $1.45B | $1.46B | $1.35B | $1.30B | $1.25B | $1.20B | $1.15B | $1.13B | $1.03B | $1.03B | $994.7M | $911.8M | ||||||||
| Liabilities | $215.0M | $231.5M | $217.6M | $228.4M | $155.6M | $163.7M | $137.1M | $100.3M | $95.0M | $105.7M | $104.9M | $90.3M | $114.0M | $129.4M | $118.6M | $122.0M | $132.3M | $111.9M | $113.0M | $104.8M | $88.3M | $101.5M | $86.2M | $92.8M | $71.5M | $88.6M | $85.5M | $89.7M | $89.4M | $107.2M | $122.3M | $131.0M | $165.9M | $178.9M | $179.0M | $166.3M | $148.7M | $158.0M | $154.6M | $164.7M | $159.3M | $161.0M | $140.9M | $148.3M | $136.1M | $114.4M | ||||||||
| Inventory Net | $275.2M | $278.5M | $269.3M | $297.5M | $204.7M | $209.2M | $183.3M | $164.5M | $152.8M | $140.5M | $139.8M | $141.3M | $194.7M | $202.4M | $194.9M | $219.0M | $212.4M | $197.0M | $201.7M | $194.5M | $194.5M | $242.1M | $264.1M | $276.0M | $297.2M | $330.5M | $346.7M | $351.1M | $339.9M | $343.1M | $365.7M | $383.8M | $386.6M | $407.9M | $408.1M | $397.4M | $369.7M | $376.6M | $368.3M | $350.1M | $340.0M | $306.8M | $269.7M | $265.5M | $253.8M | $250.3M | ||||||||
| Common Stock Value | $689.0K | $688.0K | $693.0K | $671.0K | $343.0K | $343.0K | $343.0K | $343.0K | $343.0K | $343.0K | $348.0K | $349.0K | $363.0K | $363.0K | $363.0K | $363.0K | $363.0K | $363.0K | $376.0K | $376.0K | $376.0K | $394.0K | $394.0K | $381.0K | $375.0K | $375.0K | $375.0K | $374.0K | $374.0K | $378.0K | $382.0K | $385.0K | $388.0K | $393.0K | $398.0K | $407.0K | $407.0K | $407.0K | $405.0K | $404.0K | $404.0K | $402.0K | $401.0K | $401.0K | $400.0K | $399.0K | ||||||||
| Accounts Payable Current | $66.6M | $65.3M | $76.4M | $83.6M | $60.8M | $62.9M | $50.5M | $54.4M | $47.2M | $46.5M | $46.3M | $36.6M | $40.0M | $47.6M | $38.5M | $51.2M | $58.9M | $49.8M | $45.8M | $34.7M | $20.7M | $21.2M | $21.0M | $25.3M | $23.9M | $24.4M | $25.7M | $23.7M | $20.3M | $33.5M | $44.7M | $39.5M | $59.7M | $48.1M | $55.0M | $53.6M | $36.1M | $44.9M | $38.5M | $36.3M | $41.7M | $36.6M | $31.5M | $39.3M | $33.7M | $25.2M | ||||||||
| Additional Paid In Capital Common Stock | $763.2M | $760.3M | $756.5M | $722.5M | $106.4M | $103.0M | $98.2M | $95.6M | $93.0M | $87.9M | $85.4M | $82.8M | $75.2M | $71.9M | $68.8M | $62.3M | $59.3M | $56.0M | $52.9M | $43.1M | $39.8M | $31.0M | $28.1M | $24.0M | $16.4M | $12.7M | $9.1M | $3.6M | $0.00 | $3.3M | $4.9M | $20.2M | $62.5M | $109.2M | $195.3M | $197.2M | $193.3M | $185.5M | $177.1M | $173.0M | $164.5M | $155.5M | $154.4M | $153.0M | $139.9M | |||||||||
| Gain Loss On Disposition Of Assets | -$54.0K | $200.0K | $1.0M | $738.0K | $6.6M | $17.3M | $380.0K | $114.0K | $13.0K | -$82.0K | $4.0M | -$14.0K | $85.0K | $467.0K | $280.0K | $1.2M | $13.0K | $14.0K | $5.1M | $22.0K | -$9.0K | $88.0K | $0.00 | $13.0K | $63.0K | |||||||||||||||||||||||||||||
| Other Accrued Liabilities Current | $37.3M | $40.4M | $27.9M | $25.4M | $13.1M | $14.4M | $22.4M | $21.5M | $15.3M | $36.3M | $34.0M | $29.9M | $26.3M | $28.0M | $22.1M | $24.3M | $26.8M | $23.6M | $23.6M | $16.9M | $17.4M | $18.7M | $17.3M | $16.4M | $18.1M | $16.3M | $19.3M | $20.5M | $19.0M | $23.4M | $31.7M | $17.6M | $17.7M | $19.1M | $22.5M | $22.4M | $25.3M | $25.0M | $18.3M | $19.1M | $19.4M | $14.2M | $17.1M | |||||||||||
| Employee Related Liabilities Current | $14.6M | $14.0M | $14.0M | $14.1M | $8.8M | $7.6M | $8.4M | $6.5M | $7.4M | $7.4M | $8.5M | $7.0M | $8.3M | $9.2M | $6.9M | $11.3M | $11.4M | $8.4M | $11.5M | $13.5M | $11.1M | $16.1M | $17.7M | $12.5M | $12.8M | $14.5M | $11.4M | $16.3M | $19.1M | $17.7M | $21.0M | $19.0M | $17.3M | $20.7M | $16.7M | $12.8M | $14.1M | $12.0M | $13.2M | $14.3M | $11.3M | $12.0M | $13.6M | |||||||||||
| Other Assets Current | $8.0M | $8.3M | $9.7M | $18.1M | $30.9M | $36.2M | $47.5M | $50.4M | $42.2M | $40.3M | $40.6M | $44.3M | $46.0M | $48.7M | $37.8M | $28.3M | $32.0M | $25.8M | $40.8M | $34.4M | $36.6M | $25.1M | $35.8M | $37.8M | $17.0M | $31.3M | $45.2M | $54.1M | $43.3M | $38.1M | $38.4M | $38.3M | $26.9M | $26.6M | $28.3M | $14.2M | $18.7M | $18.0M | $13.4M | $19.7M | $21.9M | $16.3M | $18.0M | $17.4M | $10.6M | |||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$183.2M | -$176.8M | -$170.1M | -$177.0M | -$172.5M | -$168.0M | -$176.4M | -$165.9M | -$153.7M | -$155.3M | -$148.8M | -$151.8M | -$161.6M | -$166.5M | -$168.5M | -$155.4M | -$145.8M | -$143.5M | -$140.4M | -$134.8M | -$113.2M | -$122.6M | -$135.8M | -$142.5M | -$131.5M | -$122.6M | -$102.5M | -$94.0M | -$60.9M | -$82.7M | -$32.2M | -$3.7M | -$14.4M | -$21.8M | -$38.0M | -$28.5M | -$15.0M | -$22.1M | -$9.8M | -$17.0M | $635.0K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $163.4M | $68.8M | $68.1M | $99.9M | $189.2M | $202.3M | $181.1M | $236.5M | $235.3M | $264.8M | $290.3M | $320.8M | $338.0M | $375.2M | $370.5M | $362.2M | $359.2M | $345.8M | $343.5M | $413.1M | $423.1M | $414.8M | $424.1M | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.3M | $2.4M | -$9.3M | $42.0M | $75.4M | $36.6M | $61.8M | -$13.1M | $22.4M | $19.6M | ||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares Acquired | 0.00 | 0.00 | 0.00 | 457.5K | 157.1K | 273.6K | 45.2K | 0.00 | 0.00 | 0.00 | 0.00 | 808.4K | 75.7K | 22.1K | 28.1K | 1.40B | 219.1M | |||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $2.3M | $4.0M | $5.4M | $2.0M | $4.6M | $4.9M | $3.4M | $1.7M | $1.6M | $2.2M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.2M | $183.0K | $2.2M | $2.4M | $2.0M | $2.7M | $2.0M | ||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $38.9M | $40.2M | $41.9M | $42.5M | $22.1M | $22.7M | $23.9M | $24.8M | $25.7M | $27.1M | $28.0M | $28.7M | $29.9M | $30.5M | $31.2M | $33.1M | $33.8M | $34.5M | $35.5M | $36.1M | $37.9M | $39.0M | $39.5M | $39.8M | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.2M | $229.0K | -$29.5M | -$17.4M | $16.3M | -$55.5M | -$3.3M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$44.9M | -$103.1M | -$44.6M | $42.3M | -$24.3M | -$25.2M | -$24.6M | -$99.2M | $560.0K | -$21.9M | -$73.6M | -$186.8M | $3.4M | $12.3M | $5.1M | $14.6M | $13.4M | -$100.1M |
| Investing Cash Flow * | -$18.7M | $78.4M | -$32.4M | -$37.5M | -$3.2M | -$5.6M | -$8.5M | -$15.2M | -$44.9M | -$157.8M | -$26.7M | -$41.6M | -$41.9M | -$49.0M | -$54.2M | -$73.0M | -$44.3M | -$49.5M |
| Operating Cash Flow * | $190.9M | $93.4M | $75.9M | -$5.8M | $38.4M | -$21.1M | $14.7M | $45.5M | $108.0M | $246.5M | $190.2M | $149.3M | $162.2M | -$8.2M | $101.9M | $107.2M | $136.4M | $40.7M |
| Depreciation Depletion And Amortization | $60.7M | $31.2M | $22.7M | $18.5M | $30.4M | $32.4M | $34.0M | $35.3M | $41.0M | $31.9M | $30.5M | $31.2M | $29.3M | $26.2M | $23.0M | $20.9M | $18.0M | $16.9M |
| Share Based Compensation | $13.8M | $13.2M | $2.0M | $907.0K | $14.9M | $12.9M | $15.7M | $13.5M | $14.3M | $12.2M | $13.1M | $11.9M | $8.9M | $5.7M | $4.5M | $5.0M | $4.0M | $3.2M |
| Increase Decrease In Inventories | -$46.6M | -$7.9M | $4.5M | $44.2M | $5.5M | $28.3M | $14.1M | -$49.9M | -$37.6M | -$7.9M | -$28.5M | $36.8M | $10.6M | $81.9M | $37.5M | -$7.3M | $19.3M | $62.1M |
| Increase Decrease In Accounts Receivable | -$17.6M | -$13.2M | -$5.3M | $37.6M | -$14.0M | $9.5M | -$10.8M | -$18.0M | -$6.2M | -$106.5M | -$36.7M | $102.7M | $17.3M | $81.6M | $22.7M | $28.7M | -$51.5M | $46.9M |
| Proceeds From Sale Of Machinery And Equipment | $28.8M | $21.0M | $6.8M | $6.3M | $3.0M | $16.9M | $3.2M | $357.0K | $424.0K | $978.0K | $760.0K | $1.8M | $2.0M | $1.9M | $424.0K | $607.0K | ||
| Payments To Acquire Property Plant And Equipment | $32.6M | $18.9M | $10.0M | $11.9M | $11.5M | $32.1M | $27.6M | $25.8M | $27.1M | $42.5M | $42.6M | $50.8M | $56.2M | $74.8M | $44.7M | $50.1M | ||
| Increase Decrease In Other Operating Assets | -$30.8M | $12.5M | -$10.7M | $24.9M | -$11.0M | $15.1M | -$10.1M | -$9.8M | $17.9M | $13.2M | -$6.2M | $8.5M | $1.2M | $6.5M | $5.9M | -$773.0K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.2M | -$20.8M | $3.0M | -$20.4M | $15.3M | -$18.8M | $1.8M | -$11.4M | -$89.4M | $54.2M | -$20.2M | $13.5M | $41.9M | $10.0M | -$4.7M | $25.1M | ||
| Proceeds From Stock Options Exercised | $0.00 | $3.3M | $0.00 | $0.00 | $0.00 | $0.00 | $2.2M | $1.6M | $560.0K | $2.2M | $2.2M | $2.8M | $10.5M | $10.8M | $4.2M | $12.5M | $6.3M | $376.0K |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$6.2M | $6.0M | -$24.6M | -$7.3M | -$6.6M | $3.4M | $3.5M | -$39.0K | -$786.0K | -$3.7M | $3.1M | |||||||
| Payments For Repurchase Of Common Stock | $0.00 | $20.8M | $24.2M | $25.0M | $26.6M | $100.0M | $0.00 | $24.2M | $75.8M | $190.2M | $10.0M | $100.0M | ||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $0.00 | $0.00 | $135.0K | $70.0K | $558.0K | $2.9M | $1.5M | $1.2M | $2.8M | $7.8M | $399.0K | |||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $0.00 | $135.0K | $70.0K | $558.0K | $2.9M | $1.5M | $1.2M | $2.8M | $7.8M | $399.0K |
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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$13.4M | -$10.3M | -$11.0K | -$5.9M | -$40.0K | -$25.1M | -$1.1M | $52.0K | $403.0K | $166.0K | $306.0K | $512.0K | $3.7M | $544.0K | $186.0K | $4.4M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$23.5M | -$2.2M | $23.3M | -$1.9M | $3.4M | -$3.5M | -$3.2M | -$10.5M | -$24.3M | -$7.7M | -$6.0M | -$12.9M | -$11.9M | -$13.7M | -$18.8M | -$7.1M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $31.1M | $12.6M | -$52.9M | -$10.9M | $13.1M | -$21.2M | $838.0K | $11.4M | $11.5M | $52.5M | $87.1M | $48.6M | $75.0M | -$1.5M | $40.6M | $22.9M | ||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $15.4M | $15.0M | $14.9M | $7.8M | $6.6M | $4.8M | $5.8M | $7.0M | $6.9M | $7.1M | $7.7M | $7.6M | $7.9M | $7.3M | $7.4M | $7.9M | $7.9M | $8.9M | $8.3M | $8.5M | $8.4M | $8.7M | $9.0M | $8.2M | $9.5M | $12.9M | $9.8M | $7.6M | $7.7M | $7.8M | $7.5M | $7.7M | $7.0M | $6.1M | $5.8M | $4.9M | ||||||||||||
| Share Based Compensation | $1.8M | $468.0K | $2.6M | $2.5M | $3.2M | $3.2M | $4.9M | $4.0M | $3.6M | $3.2M | $3.2M | $3.1M | $3.2M | $3.3M | $3.1M | $3.4M | $3.0M | $2.8M | $2.8M | $2.1M | $2.0M | $2.1M | $1.3M | $1.2M | $1.5M | $1.0M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |||||||||||||||||
| Increase Decrease In Inventories | -$5.6M | $3.3M | $4.8M | -$5.7M | $5.8M | $15.5M | $2.7M | -$17.2M | -$11.6M | -$1.9M | $7.0M | $26.3M | $11.7M | $25.3M | $7.2M | -$4.8M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$4.7M | $3.1M | $39.5M | -$14.8M | -$11.0M | $19.4M | -$15.8M | -$1.2M | -$7.0M | $8.9M | -$62.8M | -$14.7M | -$46.2M | $8.2M | -$3.8M | $8.3M | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Machinery And Equipment | $375.0K | $15.5M | $208.0K | $5.9M | $687.0K | $341.0K | $71.0K | $439.0K | $76.0K | $121.0K | $356.0K | $166.0K | $157.0K | $1.0M | $481.0K | |||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $4.8M | $5.4M | $2.1M | $2.5M | $4.2M | $3.5M | $10.6M | $4.8M | $7.7M | $6.2M | $13.2M | $12.1M | $13.9M | $19.8M | $7.6M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $1.2M | -$1.3M | $1.8M | -$5.0M | $11.7M | -$16.0M | $4.1M | -$3.1M | -$8.1M | $1.3M | -$1.6M | -$434.0K | $2.6M | -$1.4M | -$1.6M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $124.0K | -$9.2M | -$25.1M | $5.2M | -$7.2M | -$14.5M | -$7.4M | -$22.2M | $4.8M | -$29.1M | $6.5M | -$7.1M | -$1.3M | $14.6M | -$317.0K | |||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $52.0K | $403.0K | $155.0K | $282.0K | $463.0K | $3.1M | $491.0K | $310.0K | $3.7M | ||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $172.0K | $1.5M | $3.1M | -$3.0M | -$5.9M | $331.0K | -$5.0M | $1.6M | $433.0K | -$549.0K | ||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $5.8M | $0.00 | $25.0M | $1.1M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $0.00 | $11.0K | $24.0K | $49.0K | $606.0K | $53.0K | $48.0K | $833.0K | ||||||||||||||||||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $11.0K | $24.0K | $49.0K | $606.0K | $53.0K | $48.0K | $833.0K |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.20 | $2.77 | $2.29 | $2.01 | $-3.63 | $-0.87 | $0.05 | $-2.58 | $-2.69 | $2.47 | $4.98 | $5.19 | $4.16 | $2.94 | $2.36 | $2.55 | $2.66 | $2.62 |
| Earnings Per Share Basic | $1.21 | $2.82 | $2.39 | $2.07 | $-3.63 | $-0.87 | $0.05 | $-2.58 | $-2.69 | $2.48 | $5.00 | $5.22 | $4.18 | $2.96 | $2.38 | $2.57 | $2.68 | $2.65 |
| Weighted Average Number Of Shares Outstanding Basic | 69.0M | 49.7M | 30.9M | 30.5M | 35.3M | 35.3M | 35.8M | 37.1M | 37.5M | 37.5M | 38.4M | 40.0M | 40.6M | 40.3M | 40.1M | 39.8M | 39.2M | 39.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 69.4M | 50.6M | 32.3M | 31.4M | 35.3M | 35.3M | 36.2M | 37.1M | 37.5M | 37.7M | 38.5M | 40.2M | 40.9M | 40.5M | 40.3M | 40.1M | 39.5M | 40.3M |
| Common Stock Shares Outstanding | 69.1M | 69.2M | 30.9M | 34.2M | 34.8M | 35.4M | 35.9M | 36.3M | 38.1M | 37.8M | 38.0M | 38.9M | 40.8M | 40.5M | 40.2M | 40.0M | 39.7M | |
| Common Stock Shares Issued | 69.1M | 69.2M | 30.9M | 34.2M | 34.8M | 35.4M | 35.9M | 36.3M | 38.1M | 37.8M | 38.0M | 38.9M | 40.8M | 40.5M | 40.2M | 40.0M | 39.7M | |
| Common Stock Shares Authorized | 200.0M | 100.0M | 40.2M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| 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 | |
| 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 | |
| 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 | |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.57 | $0.22 | $0.21 | $1.99 | $0.30 | $0.51 | $0.48 | $0.10 | $0.07 | $0.38 | $-0.16 | $-0.26 | $-0.31 | $-0.54 | $-0.97 | $-0.33 | $0.41 | $-0.40 | $-0.55 | $0.21 | $-0.04 | $0.05 | $-0.17 | $-2.02 | $-0.28 | $-0.08 | $-0.20 | $0.03 | $-0.78 | $0.00 | $0.00 | $0.03 | $0.51 | $0.96 | $0.97 | $1.28 | $1.32 | $1.01 | $1.38 | $1.50 | $1.40 | $1.27 | $1.04 | $1.15 | $0.98 | $1.05 | $0.98 | $0.76 | $0.73 | $0.74 | $0.71 | $0.70 | $0.58 | $0.55 | $0.54 | $0.52 | $0.69 | $0.70 | $0.64 | $0.63 |
| Earnings Per Share Basic | $0.57 | $0.22 | $0.21 | $2.03 | $0.31 | $0.53 | $0.50 | $0.10 | $0.07 | $0.39 | $-0.16 | $-0.26 | $-0.31 | $-0.54 | $-0.97 | $-0.33 | $0.41 | $-0.40 | $-0.55 | $0.21 | $-0.04 | $0.05 | $-0.17 | $-2.02 | $-0.28 | $-0.08 | $-0.20 | $0.03 | $-0.78 | $0.00 | $0.00 | $0.03 | $0.51 | $0.96 | $0.97 | $1.28 | $1.32 | $1.01 | $1.38 | $1.51 | $1.41 | $1.27 | $1.05 | $1.16 | $0.98 | $1.06 | $0.98 | $0.77 | $0.73 | $0.74 | $0.72 | $0.70 | $0.58 | $0.55 | $0.54 | $0.52 | $0.69 | $0.70 | $0.65 | $0.64 |
| Weighted Average Number Of Shares Outstanding Basic | 68.8M | 68.9M | 69.3M | 40.7M | 31.0M | 31.0M | 30.9M | 34.1M | 34.1M | 33.9M | 34.5M | 34.5M | 35.4M | 35.4M | 35.4M | 35.0M | 35.0M | 35.7M | 35.6M | 36.0M | 35.6M | 37.1M | 37.6M | 37.7M | 37.5M | 37.5M | 37.5M | 37.4M | 37.6M | 37.8M | 38.3M | 38.7M | 38.8M | 39.6M | 40.3M | 40.7M | 40.7M | 40.6M | 40.5M | 40.4M | 40.3M | 40.2M | 40.1M | 40.1M | 40.0M | 39.8M | 39.8M | 39.7M | 39.1M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 69.3M | 69.1M | 69.5M | 41.5M | 32.3M | 32.3M | 32.1M | 34.5M | 34.5M | 34.2M | 34.5M | 34.5M | 35.4M | 35.4M | 35.4M | 35.2M | 35.0M | 35.7M | 35.6M | 36.2M | 35.6M | 37.1M | 37.6M | 37.7M | 37.5M | 37.7M | 37.7M | 37.6M | 37.7M | 37.8M | 38.5M | 38.9M | 38.9M | 39.9M | 40.6M | 40.9M | 40.9M | 40.8M | 40.7M | 40.6M | 40.5M | 40.4M | 40.3M | 40.3M | 40.3M | 40.0M | 40.0M | 40.0M | 39.6M | |||||||||||
| Common Stock Shares Outstanding | 68.9M | 68.8M | 69.3M | 67.1M | 34.5M | 34.4M | 34.2M | 34.2M | 34.2M | 33.9M | 34.4M | 34.5M | 35.4M | 35.4M | 35.4M | 35.1M | 35.1M | 35.1M | 36.2M | 36.2M | 36.2M | 36.2M | 37.5M | 38.1M | 37.9M | 37.8M | 37.8M | 37.6M | 37.6M | 38.0M | 38.4M | 38.7M | 38.9M | 39.5M | 40.0M | 40.8M | 40.7M | 40.7M | 40.55B | 40.4M | 40.4M | 40.2M | 40.1M | 40.1M | 40.0M | 39.9M | 39.8M | |||||||||||||
| Common Stock Shares Issued | 68.9M | 68.8M | 69.3M | 67.1M | 34.5M | 34.4M | 34.2M | 34.2M | 34.2M | 33.9M | 34.4M | 34.5M | 35.4M | 35.4M | 35.4M | 35.1M | 35.1M | 35.1M | 36.2M | 36.2M | 36.2M | 36.2M | 37.5M | 38.1M | 37.9M | 37.8M | 37.8M | 37.6M | 37.6M | 38.0M | 38.4M | 38.7M | 38.9M | 39.5M | 40.0M | 40.8M | 40.7M | 40.7M | 40.55B | 40.4M | 40.4M | 40.2M | 40.1M | 40.1M | 40.0M | 39.9M | ||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 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 | 50.0M | 50.0M | 50.0M | 50.00B | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||||
| 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 | $0.01 | ||||||||||||||
| 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 | |||||||||||||||
| 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 | |||||||||||||||
| 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 | 10.0M | 10.0M | 10.00B | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Engineering And Product Development | $12.6M | $11.7M | $15.1M | $18.9M | $17.3M | $20.3M | $20.0M | $44.3M | $48.1M | $45.9M | $40.1M | $37.5M | $34.6M | $29.2M | $27.2M | $26.4M | ||
| Costs And Expenses | $418.8M | $361.5M | $447.8M | $428.5M | $412.0M | $507.4M | $524.6M | $425.9M | $595.5M | $652.2M | $648.8M | $571.3M | $471.7M | $427.5M | $398.2M | $401.1M | ||
| Investment Income Interest | $4.5M | $575.0K | $2.1M | $7.9M | $8.0M | $3.6M | $3.0M | $948.0K | $667.0K | $587.0K | $462.0K | $418.0K | $321.0K | $507.0K | $3.5M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $13.8M | $13.2M | $2.0M | $907.0K | $14.9M | $12.9M | $15.7M | $13.5M | $14.3M | $12.2M | $13.1M | $11.9M | $8.9M | $1.4M | $2.0M | $1.3M | ||
| Billings In Excess Of Cost | $9.6M | $4.8M | $11.9M | $18.4M | $71.2M | $45.0M | $86.3M | $76.6M | $48.9M | $47.2M |
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 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Engineering And Product Development | $3.6M | $3.7M | $3.1M | $3.2M | $3.4M | $2.6M | $2.7M | $3.7M | $3.5M | $3.7M | $4.0M | $4.0M | $5.4M | $5.5M | $3.8M | $5.2M | $3.6M | $5.4M | $5.3M | $4.4M | $10.4M | $10.3M | $11.9M | $10.6M | $11.6M | $10.9M | $11.7M | $11.4M | $12.2M | $12.7M | $10.8M | $10.8M | $10.8M | $9.3M | $9.0M | $9.6M | $9.5M | $9.6M | $8.5M | $8.5M | $8.7M | $7.4M | $7.1M | $6.8M | $7.0M | ||||
| Costs And Expenses | $125.0M | $129.1M | $123.3M | $86.0M | $87.7M | $75.7M | $97.8M | $88.7M | $89.9M | $95.5M | $112.8M | $93.4M | $98.0M | $138.3M | $108.0M | $101.7M | $99.9M | $107.3M | $98.6M | $105.5M | $162.4M | $129.0M | $120.1M | $100.7M | $97.2M | $117.2M | $137.1M | $162.7M | $154.3M | $168.8M | $161.4M | $145.5M | $172.7M | $165.8M | $141.0M | $152.1M | $135.2M | $137.1M | $123.3M | $106.6M | $107.1M | $102.4M | $102.7M | $107.9M | $103.7M | ||||
| Investment Income Interest | $2.0M | $2.8M | $379.0K | $573.0K | $203.0K | $188.0K | $63.0K | $49.0K | $188.0K | $653.0K | $1.2M | $1.9M | $2.7M | $2.0M | $1.9M | $2.3M | $1.8M | $957.0K | $1.1M | $937.0K | $945.0K | $541.0K | $482.0K | $345.0K | $165.0K | $49.0K | $206.0K | $266.0K | $116.0K | $148.0K | $78.0K | $103.0K | $84.0K | $86.0K | $99.0K | $105.0K | $69.0K | $61.0K | $66.0K | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.2M | $3.8M | $1.8M | $10.9M | $448.0K | $468.0K | $460.0K | $2.6M | $2.6M | $2.5M | $3.3M | $3.1M | $3.2M | $3.0M | $3.3M | $3.2M | $7.7M | $3.2M | $4.9M | $2.4M | $3.6M | $4.0M | |||||||||||||||||||||||||||
| Billings In Excess Of Cost | $5.8M | $5.2M | $5.4M | $6.6M | $7.8M | $8.4M | $12.5M | $26.9M | $39.6M | $43.0M | $57.8M | $69.7M | $52.9M | $50.6M | $53.4M | $58.0M | $75.0M | $63.0M | $71.8M | $60.3M | $63.0M | $58.3M | $42.7M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.