Complete Filing Data
Janus International Group, Inc. reported Stockholders Equity of $572.50 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 Janus International Group, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue * | $884.2M | $963.8M | $1.07B | $1.02B | $750.1M | $549.0M |
| Net Income Loss | $53.8M | $70.4M | $135.7M | $107.7M | $43.8M | $56.8M |
| Selling And Marketing Expense | $68.0M | $68.1M | $65.5M | $58.3M | $46.3M | $34.5M |
| Other Nonoperating Income Expense | $1.7M | $0.00 | $1.0M | -$200.0K | -$800.0K | $441.0K |
| Operating Income Loss | $111.5M | $146.6M | $245.7M | $187.5M | $92.3M | $94.5M |
| Operating Expenses | $231.5M | $251.2M | $204.0M | $177.4M | $159.0M | $109.3M |
| Income Tax Expense Benefit | $22.6M | $29.9M | $47.1M | $37.6M | $6.5M | $2.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $76.4M | $100.3M | $182.8M | $145.3M | $50.3M | $59.0M |
| Gross Profit | $343.0M | $397.8M | $449.7M | $364.9M | $251.3M | $203.8M |
| General And Administrative Expense | $162.8M | $171.1M | $138.5M | $119.1M | $112.0M | $76.9M |
| Cost Of Goods And Services Sold | $541.2M | $566.0M | $616.7M | $654.6M | $498.8M | $345.2M |
| Comprehensive Income Net Of Tax | $56.5M | $69.5M | $137.6M | $103.8M | $43.1M | $58.8M |
| Amortization Of Intangible Assets | $33.2M | $32.0M | $29.8M | $29.7M | $31.6M | $27.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $2.7M | -$900.0K | $1.9M | -$3.9M | -$700.0K | $1.9M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.7M | -$900.0K | $1.9M | -$3.9M | -$700.0K | $1.9M |
| Interest Expense | $60.0M | $42.0M | $32.9M | $36.0M | ||
| Net Income Loss Available To Common Stockholders Basic | $135.7M | $107.7M | $43.8M | $56.8M | ||
| Income Taxes Paid | $7.3M | $26.8M | $33.9M | $33.4M | $2.1M | $1.3M |
| Deferred Income Tax Liabilities Net | $3.1M | $1.7M | $1.7M | $1.9M | $749.0K | $15.3M |
| Deferred Income Tax Assets Net | $13.3M | $36.9M | $36.8M | $46.6M | $58.9M | $0.00 |
| Nonoperating Income Expense | -$35.1M | -$46.3M | -$62.9M | -$42.2M | -$42.0M | -$35.6M |
| Income Loss From Equity Method Investments | $700.0K | $0.00 | $200.0K | -$200.0K | $61.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $219.3M | $228.1M | $210.5M | $230.1M | $248.4M | $254.5M | $280.1M | $270.6M | $251.9M | $262.5M | $247.7M | $229.5M | $187.8M | $174.2M | $152.8M | $140.3M | $122.2M | |
| Net Income Loss | $15.2M | $20.7M | $10.8M | $11.8M | $27.6M | $30.7M | $37.0M | $37.0M | $26.0M | $32.4M | $22.8M | $19.7M | $15.5M | -$1.7M | $14.7M | $20.8M | $11.0M | $10.0M |
| Selling And Marketing Expense | $17.2M | $16.7M | $16.9M | $17.1M | $17.1M | $17.6M | $17.7M | $16.7M | $14.8M | $14.5M | $14.4M | $13.3M | $12.1M | $10.4M | $9.5M | $7.8M | $7.7M | |
| Other Nonoperating Income Expense | $600.0K | $200.0K | $300.0K | $0.00 | $200.0K | $100.0K | $1.3M | -$100.0K | $0.00 | $200.0K | -$342.0K | -$29.0K | $91.0K | -$919.0K | -$1.6M | $319.1K | $23.9K | |
| Operating Income Loss | $29.4M | $36.0M | $25.3M | $26.7M | $51.6M | $55.5M | $66.5M | $64.3M | $51.0M | $53.8M | $39.8M | $35.1M | $25.2M | $11.2M | $24.2M | $29.5M | $20.1M | |
| Operating Expenses | $56.3M | $57.2M | $56.6M | $64.5M | $57.4M | $54.9M | $52.6M | $52.0M | $48.9M | $42.9M | $44.1M | $41.5M | $37.0M | $48.0M | $29.0M | $23.3M | $24.6M | |
| Income Tax Expense Benefit | $6.1M | $6.4M | $4.6M | $3.3M | $9.5M | $10.5M | $12.4M | $12.4M | $9.0M | $10.6M | $7.8M | $6.6M | $3.4M | $2.6M | -$155.0K | $284.3K | $400.1K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $21.3M | $27.1M | $15.4M | $15.1M | $37.1M | $41.2M | $49.4M | $49.4M | $35.0M | $43.0M | $30.6M | $26.3M | $18.9M | $866.0K | $14.6M | $21.1M | $11.4M | |
| Gross Profit | $85.7M | $93.2M | $81.9M | $91.2M | $109.0M | $110.4M | $119.1M | $116.3M | $99.9M | $96.7M | $84.0M | $76.6M | $62.2M | $59.2M | $53.3M | $52.8M | $44.8M | |
| General And Administrative Expense | $39.1M | $40.5M | $39.7M | $44.6M | $40.3M | $37.3M | $34.9M | $35.3M | $34.1M | $28.4M | $29.7M | $28.1M | $24.9M | $36.9M | $19.6M | $18.3M | $16.9M | |
| Cost Of Goods And Services Sold | $133.6M | $134.9M | $128.6M | $138.9M | $139.4M | $144.1M | $161.0M | $154.3M | $152.0M | $165.8M | $163.7M | $153.0M | $125.6M | $115.0M | $99.5M | $87.6M | $77.4M | |
| Comprehensive Income Net Of Tax | $14.5M | $22.8M | $11.7M | $14.0M | $27.8M | $30.1M | $35.3M | $37.6M | $26.7M | $29.4M | $19.5M | $19.2M | $14.4M | -$1.7M | $15.0M | $24.1M | $10.8M | |
| Amortization Of Intangible Assets | $8.3M | $8.2M | $8.3M | $8.2M | $8.0M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.6M | $7.2M | $8.2M | $6.8M | $6.8M | $6.9M | $5.2M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$700.0K | $2.1M | $900.0K | $2.2M | $200.0K | -$600.0K | -$1.7M | $600.0K | $700.0K | -$3.0M | -$3.4M | -$500.0K | -$1.2M | -$37.0K | $311.0K | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$700.0K | $2.1M | $900.0K | $2.2M | $200.0K | -$600.0K | -$1.7M | $600.0K | $700.0K | -$3.0M | -$3.4M | -$516.0K | -$1.2M | -$37.0K | $311.0K | |||
| Interest Expense | $14.4M | $14.5M | $14.8M | $16.0M | $11.0M | $8.9M | $8.8M | $7.7M | $7.5M | $8.1M | $8.8M | $8.7M | ||||||
| Net Income Loss Available To Common Stockholders Basic | $37.0M | $37.0M | $26.0M | $32.4M | $22.8M | $19.7M | $15.5M | -$1.7M | $14.7M | $20.8M | $11.0M | |||||||
| Income Taxes Paid | $300.0K | $900.0K | $200.0K | $370.0K | $321.0K | |||||||||||||
| Deferred Income Tax Liabilities Net | $3.8M | $3.8M | $1.7M | $1.8M | $1.7M | $1.7M | $1.7M | $1.8M | $1.9M | $1.7M | $1.8M | $1.8M | $14.6M | |||||
| Deferred Income Tax Assets Net | $21.6M | $33.9M | $36.0M | $28.9M | $31.1M | $34.3M | $46.6M | $46.6M | $46.6M | $60.0M | $60.0M | $60.0M | $63.6M | $78.4M | ||||
| Nonoperating Income Expense | -$8.1M | -$11.6M | -$8.8M | -$4.0M | -$10.3M | -$9.7M | -$8.4M | -$8.7M | ||||||||||
| Income Loss From Equity Method Investments | -$100.0K | $0.00 | -$58.0K | $22.0K | $40.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $572.5M | $518.8M | $519.6M | $375.3M | $268.3M | $140.9M | $130.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $194.4M | $149.3M | $171.7M | $78.4M | $13.2M | $45.3M | $19.9M |
| Allowance For Doubtful Accounts Receivable Current | $12.1M | $18.1M | $3.6M | $4.6M | $5.4M | $4.5M | |
| Goodwill | $383.9M | $383.1M | $368.6M | $368.2M | $369.3M | $259.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $45.1M | -$22.4M | $93.3M | $65.2M | -$32.1M | $25.3M | |
| Assets | $1.31B | $1.30B | $1.35B | $1.27B | $1.12B | $873.5M | |
| Retained Earnings Accumulated Deficit | $358.1M | $304.3M | $233.9M | $98.2M | -$8.6M | -$48.2M | |
| Property Plant And Equipment Net | $66.2M | $56.8M | $52.4M | $42.1M | $41.6M | $31.0M | |
| Other Liabilities Noncurrent | $71.3M | $60.8M | $46.9M | $40.9M | $2.5M | $4.6M | |
| Other Assets Noncurrent | $5.3M | $5.8M | $2.9M | $1.8M | $2.0M | $2.4M | |
| Other Assets Current | $23.8M | $16.0M | $10.8M | $13.3M | $4.1M | $5.2M | |
| Long Term Debt Noncurrent | $538.8M | $583.2M | $607.7M | $699.9M | $703.7M | $617.6M | |
| Long Term Debt Current | $6.9M | $8.8M | $7.3M | $8.3M | $8.1M | $6.5M | |
| Liabilities Current | $119.3M | $136.8M | $174.1M | $152.6M | $140.3M | $95.1M | |
| Liabilities And Stockholders Equity | $1.31B | $1.30B | $1.35B | $1.27B | $1.12B | $873.5M | |
| Liabilities | $732.5M | $782.5M | $830.4M | $895.3M | $853.7M | $732.6M | |
| Inventory Net | $58.6M | $53.3M | $48.4M | $67.7M | $56.6M | $25.3M | |
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $15.0K | $7.0K | |
| Assets Current | $421.8M | $385.5M | $463.1M | $363.2M | $214.2M | $168.2M | |
| Additional Paid In Capital Common Stock | $315.9M | $299.7M | $289.0M | $281.9M | $277.8M | $189.3M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.1M | -$3.8M | -$2.9M | -$4.8M | -$949.0K | -$227.0K | |
| Accounts Receivable Net Current | $107.9M | $136.5M | $174.1M | $155.4M | $107.4M | $75.1M | |
| Accounts Payable Current | $40.7M | $53.9M | $59.8M | $52.3M | $55.0M | $29.9M | |
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$1.6M | $0.00 | -$2.4M | $258.0K | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $20.2M | $15.9M | $9.5M | $48.4M | $0.00 | $0.00 | |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | $1.2M | $1.6M | $3.1M | $1.2M | $0.00 | $0.00 | |
| Operating Lease Payments | $10.3M | $9.2M | $8.4M | $7.7M | $0.00 | $0.00 | |
| Lease Right Of Use Asset Amortization | $7.8M | $7.6M | $6.3M | $5.4M | $0.00 | $0.00 | |
| Finance Lease Principal Payments | $2.1M | $1.6M | $700.0K | $200.0K | $0.00 | $0.00 | |
| Contract With Customer Liability Current | $16.7M | $17.9M | $26.7M | $21.4M | $23.2M | $21.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $560.8M | $543.8M | $526.8M | $526.6M | $556.3M | $535.4M | $480.1M | $443.0M | $403.6M | $337.5M | $307.5M | $287.2M | $219.8M | $195.3M | $155.9M | $136.2M | $147.8M | $137.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $178.9M | $173.6M | $140.8M | $102.1M | $110.1M | $178.4M | $109.7M | $110.7M | $69.6M | $55.4M | $40.7M | $26.6M | $9.2M | $15.3M | $64.5M | |||
| Allowance For Doubtful Accounts Receivable Current | $12.4M | $14.6M | $15.1M | $11.9M | $4.0M | $4.1M | $3.8M | $5.4M | $4.7M | $4.6M | $6.6M | $5.7M | $4.4M | $3.8M | ||||
| Goodwill | $383.8M | $384.0M | $383.4M | $383.9M | $384.3M | $368.4M | $368.1M | $368.5M | $368.4M | $367.3M | $368.1M | $369.3M | $369.6M | $260.3M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$8.5M | $6.7M | -$8.8M | $13.4M | $19.2M | |||||||||||||
| Assets | $1.30B | $1.30B | $1.27B | $1.30B | $1.34B | $1.35B | $1.30B | $1.29B | $1.24B | $1.25B | $1.21B | $1.20B | $1.13B | $930.7M | $898.7M | |||
| Retained Earnings Accumulated Deficit | $351.0M | $335.8M | $315.1M | $304.0M | $292.2M | $264.6M | $198.2M | $161.1M | $124.1M | $65.4M | $33.0M | $10.2M | -$18.9M | -$36.5M | ||||
| Property Plant And Equipment Net | $68.5M | $65.1M | $61.1M | $58.4M | $57.6M | $54.0M | $48.6M | $47.2M | $46.0M | $42.9M | $42.6M | $42.6M | $49.8M | $31.7M | ||||
| Other Liabilities Noncurrent | $58.9M | $59.3M | $59.5M | $46.3M | $47.5M | $46.3M | $45.4M | $38.6M | $39.7M | $41.8M | $37.6M | $39.3M | $4.2M | $2.9M | ||||
| Other Assets Noncurrent | $5.2M | $5.0M | $5.2M | $5.4M | $2.6M | $2.6M | $3.1M | $1.7M | $1.7M | $1.9M | $1.8M | $1.9M | $2.0M | $1.8M | ||||
| Other Assets Current | $20.5M | $18.2M | $10.9M | $23.6M | $24.9M | $6.5M | $4.1M | $3.9M | $4.5M | $2.2M | $3.3M | $2.9M | $3.5M | $2.3M | ||||
| Long Term Debt Noncurrent | $540.3M | $543.2M | $544.5M | $586.1M | $585.8M | $606.4M | $608.5M | $649.2M | $649.8M | $701.2M | $701.9M | $703.0M | $706.9M | $557.6M | ||||
| Long Term Debt Current | $8.7M | $7.5M | $7.5M | $7.3M | $7.3M | $7.3M | $7.1M | $8.9M | $8.6M | $8.4M | $8.2M | $8.2M | $8.1M | $6.3M | ||||
| Liabilities Current | $136.7M | $152.4M | $139.3M | $134.2M | $144.1M | $160.2M | $161.2M | $155.6M | $146.9M | $167.3M | $156.7M | $167.5M | $152.9M | $121.6M | ||||
| Liabilities And Stockholders Equity | $1.30B | $1.30B | $1.27B | $1.30B | $1.34B | $1.35B | $1.30B | $1.29B | $1.24B | $1.25B | $1.21B | $1.20B | $1.13B | $930.7M | ||||
| Liabilities | $739.7M | $758.7M | $745.0M | $768.4M | $779.1M | $814.6M | $816.8M | $845.2M | $838.3M | $911.9M | $898.0M | $911.6M | $918.9M | $735.7M | ||||
| Inventory Net | $63.0M | $53.9M | $53.3M | $54.5M | $50.8M | $51.1M | $54.3M | $59.6M | $64.8M | $69.1M | $66.8M | $64.2M | $52.8M | $36.3M | ||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $13.8K | $13.8K | ||||
| Assets Current | $413.8M | $397.8M | $361.3M | $375.3M | $406.1M | $473.1M | $398.6M | $390.5M | $338.0M | $321.4M | $273.2M | $255.1M | $199.7M | $158.5M | ||||
| Additional Paid In Capital Common Stock | $311.6M | $308.1M | $303.7M | $296.2M | $294.3M | $290.9M | $287.3M | $285.5M | $283.7M | $279.9M | $279.3M | $278.4M | $231.4M | $231.4M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.5M | -$800.0K | -$2.9M | -$1.1M | -$3.3M | -$3.5M | -$5.2M | -$3.5M | -$4.1M | -$7.9M | -$4.9M | -$1.5M | -$1.1M | $46.5K | ||||
| Accounts Receivable Net Current | $114.7M | $114.4M | $120.6M | $160.8M | $178.8M | $192.0M | $171.3M | $156.0M | $149.8M | $151.7M | $132.5M | $118.8M | $101.7M | $79.6M | ||||
| Accounts Payable Current | $55.9M | $67.1M | $57.8M | $52.1M | $57.8M | $61.1M | $56.0M | $55.7M | $58.5M | $55.7M | $56.4M | $65.3M | $56.8M | $45.3M | ||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$103.0K | -$1.4M | |||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $1.0M | $0.00 | $42.2M | $0.00 | |||||||||||||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | $1.2M | $0.00 | $1.1M | $633.0K | $0.00 | |||||||||||||
| Operating Lease Payments | $2.5M | $2.1M | $2.0M | $1.9M | $0.00 | |||||||||||||
| Lease Right Of Use Asset Amortization | $1.9M | $1.7M | $1.5M | $1.3M | $0.00 | |||||||||||||
| Finance Lease Principal Payments | $700.0K | $200.0K | $100.0K | $19.0K | $0.00 | |||||||||||||
| Contract With Customer Liability Current | $15.4M | $16.4M | $17.9M | $21.1M | $25.5M | $29.7M | $17.9M | $18.8M | $18.3M | $27.2M | $26.1M | $28.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $16.2M | $10.7M | $7.1M | $4.1M | $5.3M | $171.0K |
| Payments To Acquire Property Plant And Equipment | $25.5M | $20.1M | $19.0M | $8.8M | $19.9M | $6.3M |
| Net Cash Provided By Used In Operating Activities | $139.5M | $154.0M | $215.0M | $88.5M | $74.8M | $100.8M |
| Net Cash Provided By Used In Investing Activities | -$25.6M | -$73.1M | -$19.9M | -$8.7M | -$189.9M | -$10.8M |
| Net Cash Provided By Used In Financing Activities | -$69.4M | -$103.0M | -$102.4M | -$14.7M | $82.8M | -$64.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $10.8M | $3.9M | -$4.1M | $8.5M | $6.0M | $2.7M |
| Increase Decrease In Inventories | $5.4M | $4.8M | -$19.4M | $10.3M | $22.9M | -$3.6M |
| Increase Decrease In Accounts Receivable | -$28.5M | -$24.2M | $17.4M | $50.1M | $24.0M | $4.9M |
| Increase Decrease In Accounts Payable | -$13.7M | -$6.1M | $7.3M | -$2.7M | $16.6M | $374.0K |
| Payments To Acquire Businesses Net Of Cash Acquired | $100.0K | $59.4M | $1.0M | $0.00 | $179.7M | $4.5M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $600.0K | -$300.0K | $600.0K | $100.0K | $200.0K | -$600.0K |
| Increase Decrease In Contract With Customer Asset | $3.9M | -$26.2M | $10.3M | $16.1M | $11.6M | $75.0K |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $8.9M | $100.0K | $100.0K | $100.0K | $43.0K |
| Adjustments Related To Tax Withholding For Share Based Compensation | $3.0M | $1.4M | $400.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $4.0M | $1.9M | $1.8M | $600.0K | $2.1M | $2.1M | $52.0K | |||||
| Payments To Acquire Property Plant And Equipment | $6.4M | $4.6M | $6.1M | $2.9M | $2.4M | |||||||
| Net Cash Provided By Used In Operating Activities | $48.3M | $28.6M | $50.2M | $24.8M | $25.6M | |||||||
| Net Cash Provided By Used In Investing Activities | -$6.4M | -$4.6M | -$7.1M | -$2.9M | -$3.9M | |||||||
| Net Cash Provided By Used In Financing Activities | -$50.6M | -$17.1M | -$52.1M | -$8.4M | -$2.5M | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.7M | -$3.0M | -$9.7M | $1.3M | -$20.0K | |||||||
| Increase Decrease In Inventories | $400.0K | $2.9M | -$3.3M | $7.6M | $4.9M | |||||||
| Increase Decrease In Accounts Receivable | -$15.8M | $18.4M | -$5.8M | $12.7M | -$837.0K | |||||||
| Increase Decrease In Accounts Payable | $3.2M | $1.5M | $6.2M | $10.4M | $5.6M | |||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $1.0M | $0.00 | $1.6M | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $200.0K | -$200.0K | $200.0K | -$58.0K | $54.0K | |||||||
| Increase Decrease In Contract With Customer Asset | $4.9M | -$14.3M | $1.6M | $7.2M | $920.0K | |||||||
| Proceeds From Sale Of Property Plant And Equipment | $17.0K | $0.00 | $55.0K | |||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $200.0K | $100.0K | $2.6M | $100.0K | $200.0K | $900.0K | $1.0K | $200.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 139.3M | 144.3M | 146.8M | 146.6M | 107.9M | 65.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 139.7M | 144.8M | 146.9M | 146.7M | 109.0M | 65.8M |
| Earnings Per Share Diluted | $0.38 | $0.49 | $0.92 | $0.73 | $0.40 | $0.86 |
| Earnings Per Share Basic | $0.39 | $0.49 | $0.92 | $0.73 | $0.41 | $0.86 |
| Common Stock Shares Authorized | 825.0M | 825.0M | 825.0M | 825.0M | 825.0M | 825.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 148.4M | 147.3M | 146.9M | 146.7M | 146.6M | 66.1M |
| Common Stock Shares Outstanding | 146.9M | 146.7M | 146.6M | 66.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 138.9M | 139.6M | 140.1M | 143.7M | 145.9M | 146.6M | 146.8M | 146.8M | 146.7M | 146.6M | 146.6M | 146.6M | 138.4M | 81.0M | 66.1M | 65.9M | 65.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 139.4M | 140.0M | 140.3M | 144.3M | 146.4M | 147.0M | 147.0M | 146.8M | 146.8M | 146.7M | 146.7M | 146.8M | 142.8M | 81.0M | 66.1M | 65.9M | 65.8M |
| Earnings Per Share Diluted | $0.11 | $0.15 | $0.08 | $0.08 | $0.19 | $0.21 | $0.25 | $0.25 | $0.18 | $0.22 | $0.16 | $0.13 | $0.10 | $-0.02 | $0.22 | $0.32 | $0.17 |
| Earnings Per Share Basic | $0.11 | $0.15 | $0.08 | $0.08 | $0.19 | $0.21 | $0.25 | $0.25 | $0.18 | $0.22 | $0.16 | $0.13 | $0.11 | $-0.02 | $0.22 | $0.32 | $0.17 |
| Common Stock Shares Authorized | 825.0M | 825.0M | 825.0M | 825.0M | 825.0M | 825.0M | 825.0M | 825.0M | 825.0M | 825.0M | 825.0M | 825.0M | 825.0M | 825.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Issued | 148.4M | 148.3M | 148.2M | 147.2M | 147.2M | 147.1M | 146.8M | 146.8M | 146.7M | 146.6M | 146.6M | 146.6M | 138.4M | 138.4M | |||
| Common Stock Shares Outstanding | 146.8M | 146.8M | 146.7M | 146.6M | 146.6M | 146.6M | 138.4M | 138.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Depreciation | $12.9M | $12.0M | $9.3M | $7.9M | $6.5M | $6.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $16.2M | $10.7M | $7.1M | $4.1M | $100.0K | |
| Interest Paid Net | $39.7M | $58.9M | $43.4M | $40.9M | $32.9M | $30.8M |
| Prepaid Expense Current | $9.5M | $7.2M | $8.4M | $9.1M | $9.8M | $6.0M |
| Amortization Of Financing Costs | $2.6M | $2.4M | $3.6M | $3.7M | $3.2M | $3.2M |
| Contract With Customer Asset Net Current | $27.6M | $23.2M | $49.7M | $39.3M | $23.1M | $11.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $2.9M | $3.0M | $3.0M | $2.8M | $2.2M | $2.2M | $2.2M | $2.0M | $2.0M | $1.9M | $1.7M | $1.5M | $1.5M | $1.4M | $1.4M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.5M | $4.4M | $4.0M | $1.9M | $3.4M | $1.9M | $1.8M | $1.8M | $1.8M | $600.0K | $900.0K | $600.0K | |||||
| Interest Paid Net | $7.6M | $18.8M | $14.5M | $6.1M | $11.3M | ||||||||||||
| Prepaid Expense Current | $8.6M | $8.8M | $7.5M | $9.0M | $8.8M | $9.7M | $7.9M | $10.1M | $8.4M | $12.3M | $8.2M | $12.3M | $8.9M | $8.4M | |||
| Amortization Of Financing Costs | $1.2M | $500.0K | $1.3M | $912.0K | $754.0K | ||||||||||||
| Contract With Customer Asset Net Current | $28.1M | $28.9M | $28.2M | $25.3M | $32.7M | $35.4M | $51.3M | $50.2M | $41.0M | $30.8M | $21.7M | $30.3M |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.