Complete Filing Data
KELLY SERVICES INC reported Selling General And Administrative Expense of $825.90 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 KELLY SERVICES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B | $4.52B | $5.36B | $5.51B | $5.37B | $5.28B | $5.52B | $5.56B | $5.41B | $5.45B | $5.55B | $4.95B | $4.31B |
| Selling General And Administrative Expense | $825.9M | $818.4M | $934.7M | $943.5M | $870.6M | $805.6M | $883.1M | $884.8M | $870.8M | $843.1M | $853.6M | $886.5M | $834.5M | $821.2M | $825.6M | $746.8M | $794.7M |
| Net Income Loss | -$254.1M | -$600.0K | $36.4M | -$62.5M | $156.1M | -$72.0M | $112.4M | $22.9M | $71.6M | $120.8M | $53.8M | $23.7M | $58.9M | $50.1M | $63.7M | $26.1M | -$104.5M |
| Gross Profit | $853.0M | $882.6M | $961.4M | $1.01B | $919.2M | $827.6M | $968.4M | $972.2M | $954.1M | $906.3M | $920.3M | $908.4M | $889.5M | $896.6M | $883.3M | $786.9M | $701.7M |
| Other Nonoperating Income Expense | -$9.0M | -$6.8M | $600.0K | $1.6M | -$3.6M | $3.4M | -$1.2M | -$600.0K | -$1.6M | -$700.0K | -$3.5M | -$2.8M | -$4.5M | -$3.5M | -$100.0K | -$5.4M | -$2.2M |
| Operating Income Loss | -$69.8M | -$15.1M | $24.3M | $14.8M | $48.6M | -$93.6M | $81.8M | $87.4M | $83.3M | $63.2M | $66.7M | $21.9M | $53.3M | $72.3M | $57.7M | $38.1M | -$146.1M |
| Income Tax Expense Benefit | $175.3M | -$21.3M | -$11.5M | -$7.9M | $35.1M | -$34.0M | $400.0K | -$27.1M | $12.8M | $30.0M | $8.7M | -$7.1M | -$10.1M | $19.1M | -$7.3M | $6.6M | -$43.2M |
| Comprehensive Income Net Of Tax | -$246.9M | -$7.7M | $45.1M | -$43.3M | $132.6M | -$60.4M | $113.7M | $15.0M | $143.7M | $118.8M | $63.4M | $13.4M | $84.9M | $69.3M | $50.9M | $30.0M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $7.2M | -$7.5M | $8.0M | $17.6M | -$24.2M | $12.4M | $2.5M | -$8.8M | $16.4M | -$700.0K | -$19.6M | -$21.1M | -$6.8M | $5.6M | -$9.6M | $3.6M | |
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $500.0K | -$200.0K | $0.00 | -$200.0K | $100.0K | $200.0K | -$100.0K | -$400.0K | $200.0K | $0.00 | -$400.0K | $600.0K | $0.00 | -$400.0K | -$600.0K | $500.0K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $7.2M | -$6.9M | $8.0M | -$7.5M | -$24.2M | $13.9M | $2.5M | -$8.4M | $16.4M | -$600.0K | -$19.4M | -$20.2M | -$6.7M | $4.9M | -$8.0M | $3.9M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From AOCI Realized Upon Sale Or Liquidation Net Of Tax | $0.00 | $0.00 | -$20.4M | $0.00 | $0.00 | $0.00 | $400.0K | $0.00 | $100.0K | $200.0K | $900.0K | $100.0K | -$700.0K | $1.6M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | |||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $800.0K | $5.4M | $800.0K | -$3.6M | $5.2M | $2.7M | $1.1M | -$700.0K | -$2.5M | ||||||
| Cost Of Goods And Services Sold | $3.40B | $3.45B | $3.87B | $3.95B | $3.99B | $3.69B | $4.39B | $4.54B | $4.42B | $4.37B | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$21.9M | $24.9M | -$71.2M | $185.8M | -$106.8M | $116.4M | -$9.4M | $81.7M | $149.7M | $63.2M | $19.1M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$78.8M | -$21.9M | $24.9M | $62.5M | $16.6M | $48.8M | $68.8M | $57.6M | $32.7M | -$148.3M | |||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | $56.2M | -$1.1M | $28.6M | $11.5M | $31.2M | $13.1M | -$2.1M | $1.0M | |||||||
| Cost Of Services | $4.42B | $4.37B | $4.60B | $4.65B | $4.52B | $4.55B | $4.67B | $4.16B | $3.61B | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | $30.2M | -$700.0K | $15.8M | $8.2M | $16.2M | $0.00 | $0.00 | ||||||||
| Other Comprehensive Income Loss Net Of Tax | $7.2M | -$7.1M | $8.7M | $19.2M | -$23.5M | $11.6M | $1.3M | -$7.9M | $72.1M | -$2.0M | $9.6M | -$10.3M | $26.0M | $19.2M | -$12.8M | $3.9M | |
| Goodwill Impairment Loss | $102.0M | $72.8M | $0.00 | $41.0M | $0.00 | $147.7M | $0.00 | $0.00 | |||||||||
| Deferred Income Tax Expense Benefit | $168.5M | -$27.8M | -$24.9M | -$72.1M | $21.6M | -$57.1M | -$18.3M | -$47.5M | -$5.9M | $7.4M | -$11.8M | -$26.8M | -$31.3M | $4.7M | -$27.3M | -$9.3M | -$31.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | -$400.0K | -$700.0K | -$1.6M | -$700.0K | $800.0K | $1.2M | -$900.0K | $500.0K | $200.0K | -$600.0K | $700.0K | -$1.6M | -$500.0K | $1.1M | -$700.0K | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | $0.00 | $0.00 | -$600.0K | -$1.5M | -$500.0K | $900.0K | $1.3M | -$800.0K | $600.0K | $300.0K | -$500.0K | $800.0K | -$1.4M | -$300.0K | $1.2M | -$800.0K | |
| Income Loss From Continuing Operations Per Diluted Share | $0.61 | $1.54 | $1.31 | $1.72 | $0.71 | -$3.01 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.61 | $1.54 | $1.31 | $1.72 | $0.71 | -$3.01 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $935.0M | $1.10B | $1.16B | $1.04B | $1.06B | $1.05B | $1.12B | $1.22B | $1.27B | $1.17B | $1.27B | $1.30B | $1.20B | $1.26B | $1.21B | $1.04B | $975.3M | $1.26B | $1.27B | $1.37B | $1.38B | $1.34B | $1.39B | $1.37B | $1.42B | $1.33B | $1.33B | $1.29B | $1.30B | $1.25B | $1.38B | $1.35B | $1.46B | $1.35B | $1.39B | $1.32B | $1.43B | $1.40B | $1.41B | $1.33B | $1.39B | $1.35B | $1.37B | $1.31B | $1.35B | $1.37B | $1.35B | $1.41B | $1.41B | $1.34B | $1.28B | $1.21B | |||
| Selling General And Administrative Expense | $194.4M | $207.3M | $225.7M | $219.0M | $191.5M | $190.5M | $228.4M | $232.0M | $243.4M | $231.1M | $240.1M | $236.1M | $219.9M | $217.3M | $202.7M | $193.4M | $178.1M | $219.5M | $216.2M | $210.6M | $221.5M | $234.8M | $221.3M | $217.2M | $220.1M | $226.2M | $234.6M | $212.5M | $208.5M | $215.2M | $208.2M | $196.3M | $220.6M | $218.0M | $223.0M | $211.6M | $210.8M | $208.2M | $230.0M | $218.3M | $222.2M | $216.0M | $221.9M | $200.2M | $202.6M | $209.8M | $203.5M | $199.4M | $209.0M | $203.6M | $200.8M | $209.6M | $192.9M | $180.9M | |
| Net Income Loss | -$150.1M | $19.0M | $5.8M | $800.0K | $4.6M | $25.8M | $6.6M | $7.5M | $10.9M | -$16.2M | $2.2M | -$47.6M | $34.8M | $24.0M | $25.6M | $16.7M | $41.1M | -$153.2M | $17.0M | -$10.5M | $83.8M | $22.1M | -$23.9M | $33.1M | -$15.4M | $29.1M | $17.7M | $23.0M | $18.7M | $12.2M | $19.8M | $80.9M | $8.9M | $11.2M | $34.2M | $9.1M | $6.8M | $3.7M | $17.0M | $1.4M | $2.8M | $2.5M | $17.2M | $18.8M | $10.0M | $12.9M | $16.6M | $15.0M | $9.6M | $19.7M | $18.8M | $1.1M | $9.6M | $3.9M | |
| Gross Profit | $194.0M | $225.5M | $236.5M | $221.7M | $213.7M | $205.7M | $228.5M | $240.6M | $254.1M | $240.6M | $262.4M | $258.6M | $228.9M | $231.0M | $213.3M | $191.0M | $189.2M | $223.3M | $245.1M | $227.7M | $244.0M | $251.6M | $254.4M | $239.1M | $240.5M | $238.2M | $263.0M | $230.7M | $228.8M | $231.6M | $228.0M | $215.1M | $230.5M | $232.7M | $249.5M | $228.2M | $222.3M | $220.3M | $232.6M | $225.4M | $228.1M | $222.3M | $231.5M | $220.4M | $220.7M | $216.9M | $227.5M | $223.2M | $223.7M | $225.7M | $222.1M | $211.2M | $207.2M | $190.9M | |
| Other Nonoperating Income Expense | -$1.6M | -$2.3M | -$3.2M | -$4.4M | -$6.5M | $1.8M | $1.6M | -$600.0K | $2.0M | $200.0K | -$1.1M | $2.8M | -$300.0K | -$300.0K | -$3.4M | -$700.0K | $2.6M | $1.7M | -$200.0K | $200.0K | -$1.1M | -$700.0K | $600.0K | -$1.7M | -$400.0K | -$500.0K | -$1.6M | -$400.0K | $0.00 | -$900.0K | $0.00 | -$1.0M | -$2.5M | -$2.2M | -$300.0K | -$1.7M | -$1.3M | -$1.6M | -$1.0M | -$700.0K | -$500.0K | -$600.0K | $1.0M | -$700.0K | -$400.0K | -$1.5M | -$2.1M | ||||||||
| Operating Income Loss | -$102.1M | $22.2M | $10.8M | $2.6M | $12.2M | $26.8M | $100.0K | $6.2M | $10.7M | -$21.4M | $8.2M | $23.4M | $9.0M | $13.7M | $10.6M | -$2.4M | $11.1M | -$111.8M | $17.1M | $34.8M | $16.8M | $21.9M | $20.4M | $12.0M | $18.2M | $20.3M | $16.4M | $18.8M | $9.9M | $14.7M | $16.6M | $11.5M | $12.1M | $7.1M | $5.9M | $6.3M | $20.2M | $16.4M | $7.1M | $24.0M | $23.8M | $14.7M | $22.1M | $21.3M | $1.6M | $14.3M | $8.5M | ||||||||
| Income Tax Expense Benefit | $46.4M | $900.0K | $1.8M | -$2.6M | $1.1M | $4.0M | -$4.9M | -$1.9M | $1.8M | -$5.0M | $4.9M | -$13.0M | $11.1M | -$2.6M | $10.5M | -$1.2M | $900.0K | -$36.2M | -$12.8M | $12.7M | $6.4M | $5.9M | -$15.6M | $6.4M | -$4.1M | $1.5M | $2.7M | $24.7M | $800.0K | $2.7M | $7.5M | $3.7M | $5.9M | $3.5M | $2.8M | $2.1M | $100.0K | $4.8M | -$6.8M | $6.7M | $8.3M | $4.9M | $3.4M | $600.0K | $100.0K | $3.2M | $2.5M | ||||||||
| Comprehensive Income Net Of Tax | -$150.3M | $24.0M | $7.1M | $2.0M | $2.6M | $25.1M | $2.3M | $10.3M | $13.2M | -$23.1M | $3.7M | -$34.6M | $31.3M | $26.0M | $12.0M | $20.3M | $43.8M | -$160.6M | -$16.7M | $90.7M | $20.6M | $26.1M | -$30.2M | $43.1M | $55.2M | $26.5M | $36.8M | $84.2M | $23.9M | $14.7M | $15.7M | $13.0M | -$1.8M | -$13.7M | $15.2M | $2.8M | $27.8M | $19.1M | $18.2M | $21.9M | $16.2M | $17.9M | $300.0K | $24.7M | $6.5M | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$200.0K | $5.0M | $1.3M | $1.2M | -$2.0M | -$1.1M | -$4.3M | $2.8M | $2.3M | -$6.9M | $1.5M | $13.0M | -$3.5M | $2.0M | -$13.6M | $3.6M | $2.7M | -$7.4M | -$6.2M | $6.9M | -$1.5M | -$7.0M | -$14.8M | $14.0M | $3.4M | $6.9M | $5.7M | $2.0M | -$600.0K | $11.6M | -$9.8M | $2.7M | -$8.6M | -$13.2M | $1.8M | $400.0K | $4.7M | -$2.4M | -$7.0M | $5.8M | -$6.1M | $5.0M | -$18.8M | $5.8M | |||||||||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $0.00 | $600.0K | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | -$100.0K | $0.00 | $100.0K | $100.0K | -$100.0K | $500.0K | $400.0K | -$500.0K | $100.0K | -$200.0K | $0.00 | $100.0K | -$900.0K | $600.0K | $0.00 | $200.0K | $0.00 | $100.0K | -$1.8M | -$100.0K | $200.0K | -$200.0K | $100.0K | -$300.0K | -$300.0K | $100.0K | $200.0K | $0.00 | -$100.0K | $0.00 | $300.0K | $700.0K | ||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$200.0K | $5.0M | $1.3M | $1.2M | -$2.0M | -$500.0K | -$4.3M | $2.8M | $2.3M | -$8.8M | $1.3M | -$9.9M | -$3.5M | $2.0M | -$13.6M | $5.1M | $2.7M | -$7.4M | -$6.2M | $6.9M | -$1.5M | -$7.0M | -$14.8M | $14.0M | $3.4M | $6.9M | $5.7M | $1.8M | -$600.0K | $11.9M | -$9.8M | $2.7M | -$8.4M | -$12.6M | $1.8M | $400.0K | $4.7M | $5.8M | $5.0M | -$17.3M | $6.0M | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From AOCI Realized Upon Sale Or Liquidation Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$20.4M | $0.00 | $0.00 | $0.00 | $1.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$200.0K | $0.00 | $300.0K | $0.00 | $0.00 | $200.0K | $600.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$200.0K | $5.0M | $1.3M | $1.2M | -$2.0M | -$700.0K | -$4.3M | $2.8M | $2.3M | -$6.9M | $1.5M | $13.0M | -$3.5M | $2.0M | -$13.6M | $3.6M | $2.7M | -$7.4M | -$6.2M | $6.9M | -$1.5M | -$7.0M | -$14.8M | $14.0M | $32.2M | $7.8M | $24.6M | $3.3M | $15.0M | $3.5M | $6.6M | $6.2M | -$5.5M | -$15.1M | $12.4M | $300.0K | $8.3M | $5.4M | |||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $1.7M | $1.7M | -$1.1M | $1.8M | -$1.3M | -$1.5M | -$900.0K | $300.0K | -$400.0K | $2.0M | $500.0K | $1.5M | $1.1M | $400.0K | $100.0K | $0.00 | -$200.0K | $100.0K | |||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $741.0M | $876.3M | $928.4M | $816.4M | $843.8M | $839.4M | $889.5M | $976.6M | $1.01B | $927.3M | $1.00B | $1.04B | $966.5M | $1.03B | $992.6M | $847.2M | $786.1M | $1.04B | $1.04B | $1.12B | $1.13B | $1.10B | $1.15B | $1.13B | $1.10B | $1.10B | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.7M | $5.6M | $12.7M | -$21.2M | $7.1M | -$61.4M | $44.2M | $19.7M | $37.2M | $13.7M | $43.3M | -$187.9M | -$22.4M | $96.2M | $28.9M | $37.0M | -$31.5M | $34.0M | $17.8M | $19.8M | $14.8M | $105.6M | $9.9M | $13.8M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$103.7M | $19.9M | $7.6M | -$1.8M | $5.7M | $29.8M | $1.7M | $5.6M | $12.7M | $105.6M | $9.7M | $13.9M | $16.6M | $10.5M | $9.6M | $4.9M | $5.6M | $4.6M | $18.9M | $14.8M | $6.1M | $23.3M | $23.3M | $14.1M | $23.1M | $20.6M | $1.2M | $12.8M | $6.4M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $28.8M | $900.0K | $18.9M | $1.3M | $15.6M | -$8.1M | $16.4M | $3.5M | $3.1M | -$1.9M | $10.6M | -$100.0K | $4.5M | $11.5M | $12.3M | -$500.0K | $7.3M | $3.0M | -$600.0K | $100.0K | ||||||||||||||||||||||||||||||||
| Cost Of Services | $1.13B | $1.10B | $1.10B | $1.06B | $1.03B | $1.15B | $1.12B | $1.12B | $1.16B | $1.10B | $1.17B | $1.18B | $1.11B | $1.13B | $1.15B | $1.10B | $1.13B | $1.14B | $1.13B | $1.18B | $1.18B | $1.13B | $1.08B | $1.02B | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | $0.00 | $12.9M | $400.0K | $8.6M | $600.0K | $7.7M | -$4.0M | $8.9M | $2.1M | $1.7M | -$400.0K | $6.5M | -$300.0K | $2.3M | $6.6M | $4.4M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$15.1M | $12.4M | $300.0K | $9.0M | $9.1M | $5.3M | $5.3M | $1.2M | $8.3M | -$19.4M | $5.9M | ||||||||||||||||||||||||||||||||||||||||||||
| Goodwill Impairment Loss | $102.0M | $0.00 | $0.00 | $10.3M | $30.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $147.7M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | -$23.0M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$400.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.49 | $0.26 | $0.34 | $0.43 | $0.40 | $0.24 | $0.52 | $0.53 | $0.03 | $0.26 | $0.11 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.49 | $0.26 | $0.34 | $0.43 | $0.40 | $0.24 | $0.52 | $0.53 | $0.03 | $0.26 | $0.11 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $33.0M | $39.0M | $125.8M | $153.7M | $112.7M | $223.0M | $25.8M | $35.3M | $32.5M | $29.6M | $42.2M | $83.1M | $125.7M | $76.3M | $81.0M | $80.5M | $88.9M | $118.3M |
| Stockholders Equity | $976.5M | $1.23B | $1.25B | $1.25B | $1.34B | $1.20B | $1.26B | $1.16B | $1.15B | $1.01B | $895.4M | $833.7M | $822.6M | $741.0M | $675.7M | $623.8M | $566.4M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $300.0K | -$6.9M | $200.0K | -$8.5M | -$27.7M | -$4.2M | -$15.8M | -$17.1M | $130.8M | $58.7M | $60.7M | $51.1M | $61.4M | $35.4M | $16.2M | $29.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $37.7M | $45.6M | $167.6M | $162.4M | $119.5M | $228.1M | $31.0M | $40.1M | $36.9M | $34.3M | $46.4M | |||||||
| Goodwill | $202.1M | $304.2M | $151.1M | $151.1M | $114.8M | $3.5M | $127.8M | $107.3M | $107.1M | $88.4M | $90.3M | $90.3M | $90.3M | $89.5M | $90.2M | $67.3M | ||
| Workers Compensation Liability Noncurrent | $34.2M | $33.8M | $40.9M | $40.7M | $37.0M | $42.2M | $45.8M | $50.5M | $49.9M | $45.5M | $40.0M | $43.9M | $46.0M | $43.5M | $53.5M | $53.6M | ||
| Taxes Payable Current | $16.3M | $17.5M | $17.2M | $51.4M | $51.3M | $53.2M | $65.2M | $62.7M | $65.2M | $51.1M | $60.0M | $68.8M | $68.8M | $65.3M | $61.3M | $56.0M | ||
| Retained Earnings Accumulated Deficit | $965.1M | $1.23B | $1.24B | $1.22B | $1.32B | $1.16B | $1.24B | $1.14B | $983.6M | $923.6M | $813.5M | $767.4M | $751.3M | $700.0M | $657.5M | $597.6M | ||
| Property Plant And Equipment Net | $20.5M | $25.8M | $24.6M | $27.8M | $35.3M | $41.0M | $43.1M | $86.3M | $86.1M | $80.8M | $88.9M | $93.0M | $92.0M | $89.9M | $90.6M | $104.0M | ||
| Prepaid Expense And Other Assets Current | $46.6M | $71.0M | $48.9M | $69.9M | $52.8M | $61.4M | $76.5M | $71.9M | $65.1M | $46.7M | $45.8M | $47.9M | $52.2M | $57.5M | $50.6M | $44.8M | ||
| Other Liabilities Noncurrent | $7.6M | $7.2M | $6.8M | $11.0M | $86.8M | $59.3M | $55.5M | $44.0M | $72.5M | $42.1M | $47.4M | $39.4M | $33.3M | $17.9M | $23.7M | $14.6M | ||
| Other Assets Noncurrent | $37.7M | $45.3M | $43.1M | $403.2M | $389.1M | $319.9M | $324.1M | $265.2M | $271.8M | $349.4M | $334.6M | $300.1M | $258.1M | $180.9M | $152.1M | $154.5M | ||
| Liabilities Noncurrent | $452.3M | $571.2M | $308.0M | $280.8M | $462.8M | $433.3M | $332.0M | $257.4M | $300.5M | $245.0M | $228.4M | $224.1M | $214.0M | $172.4M | $168.3M | $153.6M | ||
| Liabilities Current | $821.8M | $826.5M | $1.02B | $1.13B | $1.10B | $925.6M | $884.1M | $897.5M | $926.2M | $771.1M | $815.8M | $860.1M | $762.0M | $722.3M | $697.7M | $591.0M | ||
| Liabilities And Stockholders Equity | $2.25B | $2.63B | $2.58B | $2.66B | $2.89B | $2.56B | $2.48B | $2.31B | $2.38B | $2.03B | $1.94B | $1.92B | $1.80B | $1.64B | $1.54B | $1.37B | ||
| Employee Related Liabilities Current | $140.9M | $163.9M | $156.2M | $315.8M | $318.4M | $293.0M | $267.6M | $266.0M | $287.4M | $241.5M | $268.1M | $308.5M | $294.9M | $264.5M | $271.4M | $243.3M | ||
| Deferred Compensation Liability Classified Noncurrent | $263.7M | $239.9M | $217.4M | $174.1M | $220.0M | $205.8M | $187.4M | $162.9M | $178.1M | $157.4M | $141.0M | $140.8M | $134.7M | $111.0M | $91.1M | $85.4M | ||
| Assets Current | $1.27B | $1.37B | $1.63B | $1.72B | $1.59B | $1.55B | $1.41B | $1.40B | $1.38B | $1.21B | $1.23B | $1.29B | $1.24B | $1.19B | $1.11B | $958.6M | ||
| Assets | $2.25B | $2.63B | $2.58B | $2.66B | $2.89B | $2.56B | $2.48B | $2.31B | $2.38B | $2.03B | $1.94B | $1.92B | $1.80B | $1.64B | $1.54B | $1.37B | ||
| Allowance For Doubtful Accounts Receivable Current | $10.0M | $8.4M | $8.4M | $11.2M | $12.6M | $13.3M | $12.9M | $13.2M | $12.9M | $12.5M | $10.5M | $10.7M | $9.9M | $10.4M | $13.4M | $12.3M | ||
| Accounts Receivable Net Current | $1.19B | $1.26B | $1.16B | $1.49B | $1.42B | $1.27B | $1.28B | $1.29B | $1.29B | $1.14B | $1.14B | $1.12B | $1.02B | $1.01B | $944.9M | $810.9M | ||
| Property Plant And Equipment Gross | $138.1M | $166.8M | $205.1M | $222.3M | $225.8M | $294.7M | $291.8M | $270.0M | $361.8M | $360.0M | $350.5M | $337.6M | $326.9M | $319.3M | ||||
| Accounts Payable And Accrued Liabilities Current | $631.4M | $613.8M | $646.1M | $723.3M | $687.2M | $536.8M | $503.6M | $540.6M | $537.7M | $455.1M | $405.5M | $364.0M | $342.4M | $295.6M | $237.2M | |||
| Income Lossfrom Continuing Operations Before Equity Method Investments | -$600.0K | $36.4M | -$63.3M | $150.7M | -$72.8M | $116.0M | $17.7M | $68.9M | $119.7M | $54.5M | $26.2M | |||||||
| Gain Loss On Disposition Of Assets1 | $1.0M | $5.4M | $0.00 | $6.2M | $0.00 | $32.1M | $12.3M | $0.00 | $0.00 | |||||||||
| Workers Compensation Liability Current | $22.9M | $20.8M | $22.7M | $25.7M | $26.0M | $25.7M | $23.4M | $26.7M | $26.9M | $27.6M | $32.8M | $31.5M | $31.3M | |||||
| Assets Noncurrent | $982.3M | $1.27B | $955.0M | $948.6M | $1.31B | $1.01B | $1.07B | $913.9M | $993.9M | $813.5M | $712.5M | |||||||
| Restricted Cash Noncurrent | $4.7M | $6.4M | $8.0M | $8.6M | $6.6M | $5.1M | $5.0M | $4.7M | $4.4M | $4.3M | ||||||||
| Restricted Cash Current | $0.00 | $200.0K | $300.0K | $100.0K | $200.0K | $0.00 | $200.0K | $100.0K | $0.00 | $400.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.9M | -$122.0M | $5.2M | $42.9M | -$108.6M | $197.1M | -$9.1M | $3.2M | $2.6M | -$12.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $30.1M | $18.0M | $28.2M | $32.8M | $38.2M | $200.7M | $117.2M | $124.8M | $111.7M | $122.4M | $133.9M | $230.3M | $43.5M | $64.4M | $239.4M | $248.2M | $216.2M | $48.3M | $22.8M | $37.2M | $30.9M | $20.8M | $33.9M | $36.6M | $22.2M | $60.8M | $46.0M | $27.6M | $33.3M | $46.4M | $44.9M | $48.7M | $49.4M | $51.6M | $62.8M | $57.9M | $73.9M | $70.3M | $62.1M | $70.3M | $65.2M | $88.3M | $73.5M | $80.5M | $59.8M | $87.2M | $65.3M | ||
| Stockholders Equity | $1.12B | $1.27B | $1.24B | $1.28B | $1.28B | $1.28B | $1.24B | $1.24B | $1.25B | $1.25B | $1.28B | $1.27B | $1.27B | $1.24B | $1.22B | $1.17B | $1.15B | $1.10B | $1.25B | $1.27B | $1.18B | $1.19B | $1.16B | $1.19B | $1.13B | $1.07B | $1.05B | $1.02B | $934.1M | $910.8M | $859.6M | $844.5M | $831.1M | $825.6M | $840.5M | $825.2M | $803.5M | $777.3M | $758.5M | $728.7M | $708.3M | $693.0M | $657.0M | $657.2M | $631.7M | $608.3M | $586.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$800.0K | -$600.0K | -$5.6M | -$1.3M | -$2.5M | -$500.0K | -$7.7M | -$3.4M | -$6.2M | -$20.1M | -$13.2M | -$14.7M | -$19.3M | -$15.8M | -$17.8M | -$16.9M | -$20.5M | -$23.2M | -$17.9M | -$11.7M | -$18.6M | -$17.0M | -$10.0M | $4.8M | $123.3M | $91.1M | $83.3M | $82.5M | $79.2M | $64.2M | $58.4M | $51.8M | $45.6M | $59.0M | $74.1M | $61.7M | $58.8M | $49.8M | $40.7M | $31.0M | $25.7M | $24.5M | $20.9M | $40.3M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $35.4M | $24.5M | $34.5M | $40.4M | $45.6M | $208.9M | $126.5M | $134.5M | $121.1M | $130.7M | $154.0M | $238.1M | $51.1M | $70.7M | $245.2M | $254.4M | $221.9M | $53.5M | $28.6M | $42.5M | $35.8M | $25.9M | $38.6M | $41.1M | $27.1M | $65.5M | $50.6M | ||||||||||||||||||||||
| Goodwill | $202.1M | $304.1M | $304.1M | $374.0M | $372.6M | $151.1M | $151.1M | $151.1M | $151.1M | $161.4M | $192.1M | $155.8M | $114.8M | $114.8M | $3.5M | $0.00 | $0.00 | $0.00 | $127.8M | $127.8M | $127.8M | $107.3M | $107.3M | $107.3M | $107.1M | $88.4M | $88.4M | $88.4M | $88.3M | $90.3M | $90.3M | $90.3M | $90.3M | $90.3M | $90.3M | $90.3M | $90.3M | $90.3M | $90.3M | $91.2M | $91.4M | $89.8M | $67.3M | $67.3M | |||||
| Workers Compensation Liability Noncurrent | $33.5M | $33.4M | $32.0M | $33.7M | $34.7M | $40.9M | $40.5M | $41.4M | $41.0M | $43.4M | $43.4M | $36.4M | $39.1M | $40.8M | $40.7M | $44.4M | $45.6M | $46.4M | $48.7M | $48.8M | $47.9M | $50.2M | $49.2M | $49.1M | $49.7M | $44.2M | $43.3M | $40.2M | $41.1M | $40.5M | $42.2M | $44.3M | $43.5M | $43.4M | $44.7M | $45.4M | $40.7M | $41.4M | $41.6M | $48.9M | $51.4M | $51.8M | $53.7M | $54.6M | |||||
| Taxes Payable Current | $17.8M | $20.4M | $17.0M | $21.6M | $18.1M | $20.0M | $54.0M | $54.4M | $52.9M | $47.5M | $50.5M | $109.1M | $58.4M | $62.6M | $56.9M | $52.4M | $71.7M | $60.6M | $67.7M | $69.2M | $64.9M | $66.5M | $60.7M | $62.5M | $60.0M | $57.0M | $54.7M | $56.9M | $50.9M | $57.8M | $59.5M | $62.8M | $64.6M | $74.0M | $74.9M | $68.4M | $71.5M | $64.9M | $61.2M | $62.7M | $56.5M | $61.1M | $60.0M | $70.7M | |||||
| Retained Earnings Accumulated Deficit | $1.10B | $1.25B | $1.23B | $1.26B | $1.27B | $1.26B | $1.23B | $1.23B | $1.22B | $1.22B | $1.24B | $1.24B | $1.25B | $1.21B | $1.19B | $1.14B | $1.12B | $1.08B | $1.22B | $1.24B | $1.16B | $1.17B | $1.13B | $1.15B | $968.8M | $948.7M | $932.9M | $906.8M | $828.8M | $822.8M | $781.3M | $774.1M | $769.2M | $752.3M | $752.8M | $751.9M | $736.0M | $719.1M | $711.0M | $693.0M | $678.3M | $665.2M | $635.3M | $617.5M | |||||
| Property Plant And Equipment Net | $22.1M | $22.8M | $23.7M | $26.5M | $26.8M | $25.5M | $28.8M | $28.8M | $28.6M | $24.9M | $25.4M | $32.0M | $36.1M | $37.7M | $38.9M | $40.8M | $41.6M | $38.1M | $82.7M | $83.4M | $155.5M | $85.0M | $84.7M | $84.3M | $81.4M | $81.5M | $79.0M | $80.5M | $81.5M | $85.7M | $88.3M | $88.6M | $89.8M | $91.1M | $91.4M | $90.8M | $87.7M | $87.2M | $87.5M | $90.4M | $90.3M | $90.3M | $91.6M | $96.2M | |||||
| Prepaid Expense And Other Assets Current | $54.1M | $54.0M | $71.9M | $76.1M | $78.7M | $83.2M | $86.1M | $79.8M | $82.3M | $83.1M | $80.6M | $72.2M | $71.0M | $82.4M | $76.5M | $71.4M | $76.0M | $81.4M | $80.7M | $82.1M | $86.2M | $68.0M | $64.5M | $70.4M | $70.0M | $61.8M | $59.0M | $53.0M | $47.8M | $53.0M | $49.0M | $50.6M | $52.0M | $56.8M | $57.6M | $61.6M | $62.0M | $60.0M | $56.8M | $62.9M | $57.9M | $64.2M | $53.7M | $74.1M | |||||
| Other Liabilities Noncurrent | $8.0M | $9.4M | $9.2M | $9.0M | $8.7M | $8.7M | $11.4M | $11.2M | $10.9M | $14.5M | $16.0M | $15.6M | $76.5M | $68.2M | $63.7M | $52.7M | $47.0M | $35.3M | $55.5M | $66.9M | $97.1M | $68.0M | $64.4M | $83.3M | $66.8M | $53.4M | $52.4M | $50.7M | $50.6M | $42.8M | $48.4M | $40.6M | $37.7M | $40.7M | $41.9M | $31.8M | $28.0M | $28.2M | $22.9M | $25.1M | $24.0M | $24.6M | $13.6M | $13.7M | |||||
| Other Assets Noncurrent | $36.3M | $37.0M | $36.9M | $43.8M | $44.4M | $40.6M | $403.4M | $416.9M | $409.5M | $397.5M | $412.3M | $396.1M | $386.3M | $391.3M | $306.3M | $301.2M | $307.4M | $306.1M | $321.5M | $318.1M | $315.7M | $287.6M | $278.4M | $275.4M | $475.9M | $402.5M | $399.7M | $370.6M | $368.4M | $340.6M | $341.3M | $321.7M | $305.2M | $291.5M | $295.7M | $265.1M | $241.0M | $227.8M | $208.6M | $174.8M | $168.4M | $165.5M | $145.6M | $156.4M | |||||
| Liabilities Noncurrent | $471.5M | $419.1M | $531.5M | $566.0M | $536.0M | $321.1M | $289.0M | $298.2M | $289.9M | $286.2M | $297.3M | $315.8M | $451.4M | $449.2M | $431.5M | $429.1M | $381.7M | $318.9M | $328.5M | $343.0M | $321.0M | $305.1M | $295.8M | $311.1M | $291.5M | $267.7M | $260.0M | $244.8M | $240.2M | $228.5M | $230.1M | $231.4M | $226.1M | $230.7M | $234.0M | $217.6M | $198.0M | $192.8M | $184.7M | $182.5M | $178.2M | $177.9M | $150.1M | $159.3M | |||||
| Liabilities Current | $806.5M | $826.7M | $822.9M | $841.0M | $812.3M | $797.5M | $1.03B | $1.05B | $1.05B | $1.14B | $1.16B | $1.20B | $1.08B | $1.05B | $962.9M | $796.5M | $791.4M | $842.8M | $900.0M | $931.1M | $973.4M | $902.2M | $877.9M | $934.2M | $918.2M | $843.0M | $825.4M | $778.0M | $815.8M | $839.1M | $860.2M | $856.7M | $809.1M | $844.7M | $818.5M | $761.6M | $770.0M | $746.4M | $704.8M | $724.1M | $698.5M | $735.8M | $681.1M | $692.5M | |||||
| Liabilities And Stockholders Equity | $2.39B | $2.51B | $2.59B | $2.69B | $2.63B | $2.40B | $2.55B | $2.60B | $2.59B | $2.68B | $2.74B | $2.79B | $2.80B | $2.75B | $2.61B | $2.39B | $2.32B | $2.26B | $2.48B | $2.54B | $2.47B | $2.39B | $2.33B | $2.44B | $2.34B | $2.18B | $2.14B | $2.04B | $1.99B | $1.98B | $1.95B | $1.93B | $1.87B | $1.90B | $1.89B | $1.80B | $1.77B | $1.72B | $1.65B | $1.64B | $1.59B | $1.61B | $1.49B | $1.51B | |||||
| Employee Related Liabilities Current | $153.1M | $161.6M | $178.7M | $184.5M | $168.3M | $165.9M | $287.8M | $270.6M | $275.9M | $321.4M | $322.4M | $338.9M | $334.9M | $337.0M | $309.9M | $240.7M | $210.7M | $259.7M | $285.3M | $283.5M | $292.1M | $304.7M | $284.7M | $283.1M | $312.6M | $286.4M | $276.5M | $276.9M | $259.2M | $277.6M | $312.8M | $296.5M | $292.8M | $318.6M | $300.5M | $291.2M | $300.9M | $277.9M | $250.2M | $269.9M | $253.7M | $273.8M | $283.0M | $278.0M | |||||
| Deferred Compensation Liability Classified Noncurrent | $264.9M | $254.5M | $236.4M | $243.3M | $232.6M | $229.5M | $185.6M | $193.0M | $184.6M | $172.7M | $180.2M | $205.1M | $213.5M | $214.6M | $204.7M | $188.2M | $180.8M | $164.5M | $179.0M | $178.0M | $176.0M | $186.9M | $182.2M | $178.7M | $175.0M | $170.1M | $164.3M | $153.9M | $148.5M | $145.2M | $139.5M | $146.5M | $144.9M | $146.6M | $147.4M | $140.4M | $129.3M | $123.2M | $120.2M | $108.5M | $102.8M | $101.5M | $82.8M | $91.0M | |||||
| Assets Current | $1.28B | $1.25B | $1.35B | $1.36B | $1.31B | $1.44B | $1.59B | $1.63B | $1.63B | $1.73B | $1.74B | $1.83B | $1.54B | $1.51B | $1.60B | $1.43B | $1.38B | $1.37B | $1.37B | $1.39B | $1.40B | $1.38B | $1.35B | $1.40B | $1.36B | $1.31B | $1.27B | $1.21B | $1.25B | $1.27B | $1.29B | $1.29B | $1.23B | $1.30B | $1.28B | $1.23B | $1.25B | $1.21B | $1.16B | $1.19B | $1.14B | $1.16B | $1.09B | $1.11B | |||||
| Assets | $2.39B | $2.51B | $2.59B | $2.69B | $2.63B | $2.40B | $2.55B | $2.60B | $2.59B | $2.68B | $2.74B | $2.79B | $2.80B | $2.75B | $2.61B | $2.39B | $2.32B | $2.26B | $2.48B | $2.54B | $2.47B | $2.39B | $2.33B | $2.44B | $2.34B | $2.18B | $2.14B | $2.04B | $1.99B | $1.98B | $1.95B | $1.93B | $1.87B | $1.90B | $1.89B | $1.80B | $1.77B | $1.72B | $1.65B | $1.64B | $1.59B | $1.61B | $1.49B | $1.51B | |||||
| Allowance For Doubtful Accounts Receivable Current | $11.1M | $10.8M | $10.6M | $8.6M | $7.9M | $8.8M | $11.1M | $10.7M | $11.0M | $12.1M | $12.0M | $12.2M | $12.3M | $12.5M | $12.6M | $11.4M | $11.2M | $11.1M | $12.2M | $12.1M | $12.0M | $12.4M | $13.1M | $14.3M | $13.1M | $12.7M | $11.9M | $11.1M | $11.0M | $11.6M | $9.7M | $9.4M | $11.5M | $9.2M | $9.2M | $10.2M | $10.0M | $9.8M | $10.1M | $11.9M | $11.8M | $12.9M | $13.7M | $13.6M | |||||
| Accounts Receivable Net Current | $1.20B | $1.18B | $1.25B | $1.25B | $1.19B | $1.15B | $1.39B | $1.42B | $1.44B | $1.52B | $1.50B | $1.52B | $1.42B | $1.36B | $1.28B | $1.11B | $1.09B | $1.24B | $1.26B | $1.27B | $1.28B | $1.29B | $1.25B | $1.29B | $1.27B | $1.19B | $1.16B | $1.13B | $1.08B | $1.17B | $1.16B | $1.15B | $1.10B | $1.16B | $1.13B | $1.08B | $1.07B | $1.04B | $999.8M | $1.02B | $985.0M | $977.9M | $939.9M | $929.8M | |||||
| Property Plant And Equipment Gross | $130.0M | $142.0M | $139.9M | $140.0M | $138.9M | $142.4M | $140.7M | $167.0M | $166.1M | $166.0M | $168.7M | $173.3M | $201.9M | $208.2M | $207.9M | $215.4M | $220.6M | $219.2M | $215.4M | $297.3M | $300.3M | $368.2M | $290.7M | $292.7M | $291.3M | $285.0M | $280.3M | $273.5M | $271.6M | $345.2M | $363.0M | $357.9M | $361.4M | $356.7M | $357.4M | $356.8M | $352.4M | $343.0M | $337.5M | $336.6M | $336.0M | $333.6M | $332.0M | $323.9M | $328.5M | ||||
| Accounts Payable And Accrued Liabilities Current | $604.5M | $613.8M | $597.0M | $604.7M | $594.8M | $581.2M | $647.5M | $692.7M | $684.7M | $735.2M | $734.7M | $711.6M | $645.2M | $612.6M | $554.3M | $458.4M | $463.6M | $475.5M | $484.6M | $513.7M | $517.8M | $497.0M | $505.5M | $529.9M | $496.1M | $476.1M | $471.9M | $408.7M | $403.7M | $437.4M | $385.2M | $380.4M | $344.4M | $339.0M | $328.4M | $321.7M | $308.9M | $289.2M | $311.8M | $279.1M | $269.5M | ||||||||
| Income Lossfrom Continuing Operations Before Equity Method Investments | $6.6M | $7.5M | $10.9M | -$16.2M | $2.2M | -$48.4M | $33.1M | $22.3M | $26.7M | $14.9M | $42.4M | -$151.7M | -$9.6M | $83.5M | $22.5M | $31.1M | -$15.9M | $27.6M | $21.9M | $18.3M | $12.1M | $80.9M | $9.1M | $11.1M | |||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $0.00 | $0.00 | -$100.0K | $5.5M | $11.6M | $0.00 | $0.00 | $0.00 | $0.00 | $4.4M | $900.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32.1M | $0.00 | $0.00 | $12.3M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Workers Compensation Liability Current | $20.4M | $21.1M | $22.0M | $21.9M | $25.0M | $25.6M | $26.1M | $25.1M | $25.1M | $24.4M | $25.9M | $25.3M | $25.3M | $25.6M | $22.8M | $22.3M | $26.8M | $27.1M | $27.0M | $25.9M | $27.1M | $26.7M | $24.4M | $25.2M | $25.5M | $30.7M | $31.2M | $31.4M | $28.8M | $30.3M | $30.5M | $31.4M | $31.9M | ||||||||||||||||
| Assets Noncurrent | $1.11B | $1.26B | $1.24B | $1.33B | $1.32B | $958.6M | $958.5M | $966.8M | $956.1M | $951.8M | $998.2M | $959.3M | $1.27B | $1.24B | $1.01B | $960.7M | $941.5M | $896.0M | $1.11B | $1.15B | $1.07B | $1.01B | $987.3M | $1.04B | $972.8M | $873.4M | $865.5M | $832.9M | $735.2M | ||||||||||||||||||||
| Restricted Cash Noncurrent | $4.7M | $6.0M | $5.9M | $6.9M | $6.8M | $7.6M | $8.4M | $9.0M | $8.9M | $7.5M | $7.3M | $7.4M | $6.6M | $6.2M | $5.6M | $5.3M | $5.2M | $5.0M | $5.0M | $4.9M | $4.7M | $4.6M | $4.4M | $4.4M | $4.3M | $4.4M | $4.4M | ||||||||||||||||||||||
| Restricted Cash Current | $600.0K | $500.0K | $400.0K | $700.0K | $600.0K | $600.0K | $900.0K | $700.0K | $500.0K | $800.0K | $600.0K | $400.0K | $1.0M | $100.0K | $200.0K | $900.0K | $500.0K | $200.0K | $800.0K | $400.0K | $200.0K | $500.0K | $300.0K | $100.0K | $600.0K | $300.0K | $200.0K | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$11.1M | $41.3M | -$41.3M | $118.6M | $17.1M | $22.5M | -$4.3M | $4.2M | $16.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$161.1M | $214.8M | -$59.6M | -$50.6M | -$8.1M | -$8.1M | -$16.1M | -$26.5M | -$3.4M | -$69.1M | -$44.0M | $56.6M | -$43.7M | -$39.4M | $6.1M | -$35.3M | $19.6M |
| Investing Cash Flow * | $22.3M | -$361.6M | -$14.1M | $167.5M | -$180.7M | $9.8M | -$94.3M | -$29.8M | -$61.0M | $10.6M | -$17.6M | -$27.2M | -$20.8M | -$28.1M | -$20.7M | -$11.3M | -$23.4M |
| Operating Cash Flow * | $122.6M | $26.9M | $76.7M | -$76.3M | $85.0M | $186.0M | $102.2M | $61.4M | $70.8M | $40.1M | $25.3M | -$70.0M | $115.3M | $61.1M | $19.1M | $41.8M | -$27.4M |
| Share Based Compensation | $12.3M | $11.8M | $9.7M | $7.8M | $5.1M | $3.9M | $5.6M | $8.1M | $9.1M | $10.2M | $7.9M | $5.3M | $3.8M | $4.8M | $4.6M | -$3.2M | $5.1M |
| Payments To Acquire Productive Assets | $8.5M | $11.1M | $15.3M | $12.0M | $11.2M | $15.5M | $20.0M | $25.6M | $24.6M | $12.7M | $16.9M | $21.7M | $20.0M | $21.5M | $15.4M | $11.0M | $13.1M |
| Depreciation Depletion And Amortization | $42.4M | $40.2M | $33.9M | $33.4M | $29.8M | $24.2M | $31.6M | $26.2M | $22.7M | $21.3M | $22.3M | $21.7M | $20.4M | $22.3M | $31.4M | -$34.9M | $40.9M |
| Increase Decrease In Operating Capital | $77.2M | $2.0M | $141.0M | $10.2M | -$120.3M | $26.4M | $41.5M | $29.8M | $39.5M | $45.9M | $97.0M | -$59.2M | $26.3M | $55.0M | $17.7M | -$9.0M | |
| Proceeds From Repayments Of Short Term Debt | $0.00 | $0.00 | -$700.0K | $800.0K | -$200.0K | -$1.7M | -$300.0K | -$7.8M | $10.1M | -$55.9M | -$34.7M | $63.9M | -$35.8M | -$31.9M | $79.2M | -$44.8M | $52.7M |
| Payments For Proceeds From Other Investing Activities | -$1.6M | $0.00 | -$1.2M | -$2.1M | -$1.4M | -$100.0K | -$700.0K | $100.0K | -$200.0K | $0.00 | $200.0K | -$200.0K | $800.0K | $0.00 | -$1.2M | $300.0K | $2.8M |
| Payments Of Dividends Common Stock | $11.0M | $10.9M | $11.0M | $10.6M | $4.0M | $3.0M | $11.9M | $11.8M | $11.6M | $10.7M | $7.7M | $7.6M | $7.6M | $7.6M | $3.8M | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $113.5M | $139.0M | $169.8M | $181.3M | $182.7M | $208.4M | $205.7M | $189.2M | $272.9M | $267.0M | $258.5M | $247.7M | $236.3M | $215.3M | |||
| Proceeds From Payments For Other Financing Activities | -$300.0K | -$1.2M | -$200.0K | -$200.0K | -$200.0K | -$200.0K | -$700.0K | $0.00 | -$100.0K | -$300.0K | $200.0K | $300.0K | -$300.0K | $100.0K | -$1.0M | $24.4M | -$2.6M |
| Payments Related To Tax Withholding For Share Based Compensation | $2.3M | $2.5M | $1.8M | $900.0K | $600.0K | $1.2M | $2.5M | $6.9M | $1.8M | $2.2M | $1.8M | ||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $431.9M | $0.00 | $143.1M | $213.0M | $39.2M | $86.4M | $0.00 | $37.2M | $0.00 | $0.00 | $6.5M | $7.5M | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.3M | -$2.1M | $2.2M | $2.3M | -$4.8M | $9.4M | -$900.0K | -$1.9M | -$3.8M | $6.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$39.5M | -$4.7M | -$24.8M | -$30.7M | $100.0K | -$4.6M | $66.7M | $14.1M | -$3.5M | -$18.3M | -$12.9M | $24.6M | -$15.6M | -$4.2M | -$15.6M | |||||||||||||||||||||||||||||||
| Investing Cash Flow * | $3.2M | $72.1M | -$2.2M | $257.1M | $7.9M | $15.9M | -$90.3M | -$4.9M | -$2.8M | -$1.8M | -$2.8M | -$3.8M | -$2.6M | -$4.4M | -$2.5M | |||||||||||||||||||||||||||||||
| Operating Cash Flow * | $23.9M | -$25.5M | -$13.5M | -$106.1M | $10.5M | $8.4M | $21.2M | -$4.1M | $24.6M | $20.2M | -$16.4M | -$90.8M | $5.9M | $13.4M | -$5.0M | |||||||||||||||||||||||||||||||
| Share Based Compensation | $3.7M | $2.8M | $3.1M | $2.1M | $1.4M | $1.2M | $3.2M | $2.5M | $4.4M | $2.7M | $1.2M | $1.7M | $1.2M | $1.4M | $1.4M | |||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $2.5M | $3.7M | $4.4M | $1.7M | $2.7M | $3.0M | $4.2M | $4.6M | $2.8M | $1.5M | $2.6M | $3.3M | $2.8M | $4.0M | $2.5M | |||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $11.0M | $8.0M | $8.4M | $7.5M | $5.9M | $6.0M | $7.6M | $6.3M | $5.3M | $5.6M | $5.5M | $5.3M | $5.3M | $5.7M | $8.3M | |||||||||||||||||||||||||||||||
| Increase Decrease In Operating Capital | $1.9M | $51.8M | $38.3M | $156.0M | -$100.0K | $23.1M | $4.6M | $18.6M | -$1.4M | $900.0K | $27.4M | $102.2M | $14.1M | $3.5M | $16.9M | |||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $0.00 | -$700.0K | $200.0K | $800.0K | -$100.0K | $72.0M | $23.2M | $0.00 | -$16.4M | -$11.0M | $26.5M | -$13.7M | -$2.3M | $48.3M | ||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $700.0K | -$1.1M | -$200.0K | $200.0K | -$200.0K | $0.00 | -$300.0K | $300.0K | $0.00 | $300.0K | $200.0K | -$100.0K | -$200.0K | $400.0K | ||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $2.8M | $2.7M | $2.8M | $1.9M | $0.00 | $3.0M | $3.0M | $2.9M | $2.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | ||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $107.9M | $119.2M | $116.2M | $114.2M | $112.4M | $115.6M | $115.2M | $138.2M | $137.3M | $137.4M | $143.8M | $147.9M | $169.9M | $172.1M | $170.2M | $176.5M | $179.8M | $177.6M | $177.3M | $214.6M | $216.9M | $212.7M | $205.7M | $208.0M | $207.0M | $203.6M | $198.8M | $194.5M | $191.1M | $263.7M | $277.3M | $269.6M | $272.8M | $266.9M | $266.3M | $265.4M | $261.6M | $255.3M | $250.3M | $249.1M | $245.6M | $243.3M | $241.7M | $232.3M | $232.3M | |
| Proceeds From Payments For Other Financing Activities | -$100.0K | -$100.0K | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | -$100.0K | $0.00 | -$1.0M | ||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.8M | $1.9M | $1.2M | $800.0K | $500.0K | $1.1M | $2.3M | $6.2M | $500.0K | |||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $58.3M | $0.00 | $36.3M | $86.4M | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.3M | -$600.0K | -$800.0K | -$1.7M | -$1.4M | $2.8M | -$1.9M | -$900.0K | -$2.0M |
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 | $-7.24 | $-0.02 | $0.98 | $-1.64 | $3.91 | $-1.83 | $2.84 | $0.58 | $1.81 | $3.08 | $1.39 | $0.61 | $1.54 | $1.32 | $1.69 | $0.71 | $-3.00 |
| Earnings Per Share Basic | $-7.24 | $-0.02 | $0.99 | $-1.64 | $3.93 | $-1.83 | $2.85 | $0.59 | $1.84 | $3.10 | $1.39 | $0.61 | $1.54 | $1.32 | $1.69 | $0.71 | $-3.00 |
| Weighted Average Number Of Shares Outstanding Basic | 35.1M | 35.5M | 35.9M | 38.1M | 39.4M | 39.3M | 39.1M | 38.8M | 38.3M | 38.1M | 37.8M | 37.5M | 37.3M | 37.0M | 36.8M | 36.1M | 34.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 35.1M | 35.5M | 36.3M | 38.1M | 39.5M | 39.3M | 39.2M | 39.1M | 39.0M | 38.4M | 37.9M | 37.5M | 37.3M | 37.0M | 36.8M | 36.1M | 34.9M |
| Common Stock Dividends Per Share Cash Paid | $0.30 | $0.30 | $0.28 | $0.20 | $0.20 | $0.20 | $0.20 | $0.10 |
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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-4.26 | $0.52 | $0.16 | $0.02 | $0.12 | $0.70 | $0.18 | $0.20 | $0.29 | $-0.43 | $0.06 | $-1.23 | $0.87 | $0.60 | $0.64 | $0.42 | $1.04 | $-3.91 | $0.43 | $-0.27 | $2.12 | $0.56 | $-0.62 | $0.84 | $-0.40 | $0.74 | $0.45 | $0.58 | $0.47 | $0.31 | $0.51 | $2.06 | $0.23 | $0.29 | $0.88 | $0.23 | $0.18 | $0.10 | $0.44 | $0.03 | $0.07 | $0.07 | $0.45 | $0.49 | $0.26 | $0.34 | $0.43 | $0.40 | $0.26 | $0.52 | $0.50 | $0.03 | $0.26 | $0.11 |
| Earnings Per Share Basic | $-4.26 | $0.52 | $0.16 | $0.02 | $0.13 | $0.71 | $0.18 | $0.20 | $0.29 | $-0.43 | $0.06 | $-1.23 | $0.87 | $0.60 | $0.65 | $0.42 | $1.04 | $-3.91 | $0.43 | $-0.27 | $2.12 | $0.56 | $-0.62 | $0.84 | $-0.40 | $0.74 | $0.46 | $0.59 | $0.48 | $0.31 | $0.51 | $2.08 | $0.23 | $0.29 | $0.88 | $0.23 | $0.18 | $0.10 | $0.44 | $0.03 | $0.07 | $0.07 | $0.45 | $0.49 | $0.26 | $0.34 | $0.43 | $0.40 | $0.26 | $0.52 | $0.50 | $0.03 | $0.26 | $0.11 |
| Weighted Average Number Of Shares Outstanding Basic | 35.3M | 35.2M | 35.0M | 35.6M | 35.5M | 35.4M | 35.4M | 36.0M | 37.1M | 37.9M | 37.9M | 38.6M | 39.4M | 39.4M | 39.3M | 39.3M | 39.3M | 39.2M | 39.1M | 39.1M | 39.0M | 38.8M | 38.8M | 38.6M | 38.3M | 38.3M | 38.3M | 38.1M | 38.0M | 38.0M | 37.9M | 37.7M | 37.7M | 37.6M | 37.4M | 37.4M | 37.4M | 37.2M | 37.2M | 37.1M | 37.0M | 36.9M | 36.8M | 36.8M | 36.7M | 36.7M | 36.0M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 35.3M | 35.7M | 35.5M | 36.0M | 35.9M | 35.8M | 35.8M | 36.4M | 37.4M | 37.9M | 38.2M | 38.6M | 39.5M | 39.5M | 39.5M | 39.4M | 39.4M | 39.2M | 39.1M | 39.2M | 39.1M | 38.9M | 38.8M | 38.9M | 38.8M | 38.8M | 38.7M | 38.4M | 38.3M | 38.2M | 37.9M | 37.8M | 37.8M | 37.6M | 37.4M | 37.4M | 37.4M | 37.2M | 37.2M | 37.1M | 37.0M | 36.9M | 36.8M | 36.8M | 36.7M | 36.7M | 36.0M | |||||||
| Common Stock Dividends Per Share Cash Paid | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $3.3M | -$100.0K | $1.6M | $1.5M | $1.6M | $12.8M | $4.1M | $3.0M | $5.6M | $11.0M | $3.7M | $5.3M | $2.0M | $1.1M | $4.3M | -$2.1M | $2.2M |
| Other Noncash Income Expense | -$300.0K | $9.4M | -$3.4M | -$3.3M | -$6.0M | -$1.4M | $400.0K | $800.0K | -$200.0K | $2.8M | $4.7M | $2.2M | -$600.0K | -$1.3M | $2.6M | $500.0K | $2.2M |
| Additional Paid In Capital | $36.3M | $34.2M | $30.6M | $28.0M | $23.9M | $21.3M | $22.5M | $24.4M | $32.2M | $28.6M | $25.4M | $24.9M | $26.0M | $27.1M | $28.8M | ||
| Short Term Borrowings | $700.0K | $0.00 | $300.0K | $1.9M | $2.2M | $10.2M | $0.00 | $55.5M | $91.9M | $28.3M | $64.1M | $96.3M |
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 | 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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $3.0M | $500.0K | $400.0K | $800.0K | -$100.0K | -$400.0K | $300.0K | $1.7M | $1.5M | $1.7M | $1.2M | $1.6M | $400.0K | $200.0K | $1.2M | |||||||||||||||||||||||||||||
| Other Noncash Income Expense | $300.0K | $200.0K | $300.0K | -$1.7M | -$1.3M | -$700.0K | $400.0K | -$100.0K | $200.0K | $100.0K | $600.0K | -$300.0K | -$200.0K | $100.0K | ||||||||||||||||||||||||||||||
| Additional Paid In Capital | $35.7M | $34.0M | $30.5M | $32.0M | $29.5M | $27.1M | $29.3M | $29.0M | $26.4M | $26.6M | $24.9M | $22.8M | $23.2M | $22.3M | $20.6M | $20.6M | $20.5M | $19.5M | $22.3M | $23.2M | $21.0M | $25.0M | $23.4M | $21.1M | $30.0M | $31.1M | $31.5M | $26.2M | $28.1M | $27.4M | $26.7M | $27.5M | $25.9M | $26.7M | $29.0M | $27.5M | $26.1M | $28.9M | $27.8M | $27.7M | $27.4M | |||
| Short Term Borrowings | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $200.0K | $0.00 | $100.0K | $1.1M | $500.0K | $300.0K | $1.7M | $17.5M | $19.3M | $74.2M | $8.1M | $1.7M | $33.4M | $23.9M | $700.0K | $0.00 | $8.7M | $26.9M | $39.3M | $76.8M | $89.9M | $80.6M | $88.7M | $89.5M | $54.8M | $58.0M | $83.2M | $50.2M | $83.6M | $88.5M | $94.7M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.