Complete Filing Data
KFORCE INC reported Net Income Loss of $34.83 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 KFORCE 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 * | $1.33B | $1.41B | $1.53B | $1.71B | $1.58B | $1.40B | $1.35B | $1.30B | $1.25B | $1.32B | $1.32B | $1.22B | $1.07B | $1.01B | $1.00B | $886.7M | $910.1M |
| Net Income Loss | $34.8M | $50.4M | $61.1M | $75.4M | $75.2M | $56.0M | $130.9M | $58.0M | $33.3M | $32.8M | $42.8M | $90.9M | $10.8M | -$13.7M | $27.2M | $20.6M | $12.9M |
| Gross Profit | $361.4M | $385.4M | $427.1M | $501.1M | $456.9M | $396.2M | $395.0M | $386.5M | $375.6M | $408.5M | $414.1M | $374.6M | $344.4M | $320.6M | $317.7M | $283.8M | $286.0M |
| Selling General And Administrative Expense | $305.7M | $309.8M | $334.9M | $379.8M | $345.7M | $310.7M | $314.2M | $307.3M | $308.3M | $340.7M | $330.0M | $315.3M | $307.9M | $305.9M | $274.1M | $251.2M | $251.3M |
| Other Nonoperating Income Expense | -$3.1M | -$2.1M | -$1.9M | -$14.4M | -$7.4M | -$5.0M | -$3.4M | -$4.5M | -$5.1M | -$3.1M | -$2.6M | -$1.4M | $78.0K | -$103.0K | -$60.0K | -$22.0K | $292.0K |
| Operating Income Loss | $50.1M | $69.7M | $87.1M | $116.9M | $106.6M | $80.3M | $74.8M | $72.4M | $60.0M | $59.1M | $74.2M | $49.3M | $12.1M | -$65.3M | $31.2M | $20.1M | $23.0M |
| Income Tax Expense Benefit | $12.1M | $17.2M | $24.2M | $27.0M | $24.1M | $19.2M | $16.8M | $17.0M | $25.3M | $23.2M | $28.8M | $18.6M | $5.6M | -$24.2M | $10.9M | $6.9M | $9.0M |
| Income Loss From Continuing Operations | $75.2M | $56.0M | $54.6M | $50.9M | $29.6M | $32.8M | $42.8M | $29.4M | $5.3M | -$42.1M | $19.1M | $12.0M | |||||
| Accrued Income Taxes Current | $451.0K | $8.8M | $623.0K | $5.7M | $1.3M | $964.0K | $878.0K | $4.6M | $0.00 | $221.0K | $1.1M | $2.9M | $139.0K | $1.0M | $236.0K | $250.0K | |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $76.3M | $7.1M | $3.7M | $0.00 | $0.00 | $61.5M | $5.5M | $28.4M | $8.1M | $8.6M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $77.2M | $64.1M | $56.0M | $71.7M | $48.0M | $10.9M | -$66.4M | $29.9M | $18.9M | $21.9M | |||||||
| Cost Of Revenue | $967.6M | $1.02B | $1.10B | $1.21B | $1.12B | $1.00B | $952.3M | $917.5M | $878.0M | $911.2M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.54 | $2.62 | $2.29 | $2.02 | $1.16 | $1.25 | $1.52 | $0.93 | $0.16 | -$1.18 | $0.49 | $0.30 | |||||
| Income Loss From Continuing Operations Per Basic Share | $3.65 | $2.67 | $2.35 | $2.05 | $1.17 | $1.26 | $1.53 | $0.94 | $0.16 | -$1.18 | $0.50 | $0.30 | |||||
| Comprehensive Income Net Of Tax | $50.4M | $61.1M | $74.8M | $80.2M | $53.1M | $127.9M | $59.2M | $33.2M | $32.6M | $43.5M | |||||||
| Cost Of Services | $949.9M | $911.2M | $905.1M | $842.8M | $729.4M | $684.9M | $687.0M | $602.8M | $624.2M | ||||||||
| Deferred Income Taxes And Tax Credits | $2.0M | -$1.9M | $1.6M | $3.1M | $2.4M | -$2.3M | -$49.0K | $989.0K | $12.2M | $2.0M | $2.4M | $491.0K |
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 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $332.6M | $334.3M | $330.0M | $353.3M | $356.3M | $351.9M | $373.1M | $389.2M | $406.0M | $437.6M | $436.5M | $417.0M | $402.7M | $403.6M | $363.2M | $354.0M | $365.4M | $343.0M | $335.2M | $336.2M | $345.6M | $338.9M | $326.7M | $330.4M | $326.6M | $329.5M | $317.4M | $342.6M | $341.1M | $340.3M | $334.0M | $326.0M | $336.5M | $335.0M | $322.2M | $327.7M | $341.6M | $337.4M | $312.6M | $318.7M | $313.8M | $302.8M | $282.0M | $282.1M | $280.0M | $264.7M | $247.0M | $269.8M | $270.2M | $274.1M | $268.4M | $259.3M | $261.0M | $248.0M | $236.4M | $246.1M |
| Net Income Loss | $11.1M | $10.4M | $8.1M | $14.2M | $14.2M | $11.0M | $10.6M | $18.6M | $16.2M | $22.3M | $26.9M | $19.2M | $20.2M | $21.2M | $13.3M | $18.3M | $18.8M | $9.9M | $9.1M | $14.2M | $14.9M | $74.9M | $26.9M | $16.4M | $16.2M | $16.3M | $9.2M | $6.1M | $10.1M | $11.1M | $5.9M | $9.2M | $9.0M | $10.9M | $3.7M | $11.9M | $13.5M | $11.6M | $5.8M | $8.9M | $65.0M | $10.7M | $6.2M | -$8.2M | $9.0M | $6.9M | $3.1M | $6.1M | $9.3M | -$33.2M | $4.1M | $7.1M | $8.4M | $6.8M | $4.8M | $5.1M |
| Gross Profit | $92.3M | $90.6M | $88.3M | $98.6M | $99.0M | $95.3M | $103.5M | $110.3M | $114.0M | $126.7M | $131.1M | $123.9M | $119.3M | $118.9M | $98.7M | $100.5M | $103.9M | $97.4M | $94.5M | $98.0M | $102.8M | $101.0M | $93.2M | $97.7M | $96.0M | $100.2M | $92.5M | $102.6M | $104.4M | $103.9M | $97.1M | $99.6M | $105.4M | $106.3M | $97.2M | $103.5M | $109.8M | $106.0M | $94.7M | $98.4M | $98.3M | $94.4M | $83.5M | $89.4M | $91.1M | $86.6M | $77.4M | $88.6M | $88.8M | $89.8M | $80.8M | $82.3M | $84.5M | $79.6M | $71.4M | $78.4M |
| Selling General And Administrative Expense | $75.9M | $74.4M | $75.2M | $78.3M | $77.7M | $78.2M | $86.2M | $83.0M | $89.3M | $94.3M | $96.1M | $95.0M | $89.0M | $84.6M | $78.0M | $75.9M | $80.5M | $79.2M | $79.2M | $78.0M | $79.8M | $74.4M | $76.9M | $78.8M | $81.9M | $82.5M | $84.7M | $87.8M | $85.5M | $85.5M | $84.2M | $83.2M | $82.4M | $82.1M | $78.4M | $73.7M | $75.3M | $78.5M | $75.7M | $70.4M | $71.4M | $108.1M | $71.2M | $68.4M | $63.6M | $66.2M | ||||||||||
| Other Nonoperating Income Expense | -$758.0K | -$1.0M | -$565.0K | -$429.0K | -$504.0K | -$656.0K | -$181.0K | -$313.0K | -$1.0M | -$906.0K | $2.7M | -$1.4M | -$1.4M | -$3.1M | -$1.3M | -$938.0K | -$1.4M | -$1.4M | -$880.0K | -$403.0K | -$923.0K | -$1.1M | -$1.3M | -$1.3M | -$1.4M | -$1.4M | -$1.2M | -$778.0K | -$831.0K | -$668.0K | -$463.0K | -$991.0K | -$453.0K | -$218.0K | -$470.0K | -$337.0K | -$386.0K | -$205.0K | -$256.0K | -$288.0K | -$265.0K | -$392.0K | -$286.0K | -$321.0K | -$300.0K | -$269.0K | ||||||||||
| Operating Income Loss | $15.0M | $14.9M | $11.6M | $18.7M | $19.7M | $15.7M | $16.0M | $25.9M | $23.4M | $31.3M | $33.8M | $27.7M | $29.3M | $33.1M | $19.5M | $26.7M | $15.4M | $13.9M | $22.2M | $21.5M | $11.7M | $19.9M | $21.6M | $12.0M | $20.3M | $19.4M | $10.4M | $15.5M | $18.6M | $9.4M | $23.1M | $20.4M | $10.0M | $13.6M | $13.6M | $7.4M | $13.2M | $11.9M | $5.2M | $15.7M | -$49.8M | -$30.2M | $10.3M | $8.0M | $4.6M | $9.0M | ||||||||||
| Income Tax Expense Benefit | $3.2M | $3.4M | $2.9M | $4.1M | $5.0M | $4.1M | $5.3M | $7.0M | $6.1M | $8.2M | $9.6M | $7.1M | $7.7M | $8.8M | $4.9M | $7.0M | $4.1M | $3.4M | $5.4M | $5.0M | $2.8M | $4.7M | $5.2M | $2.7M | $8.9M | $6.9M | $3.3M | $5.7M | $6.9M | $5.1M | $9.1M | $7.8M | $3.8M | $5.3M | $5.2M | $2.7M | $5.2M | $4.7M | $1.9M | $6.2M | -$16.9M | -$12.8M | $3.6M | $2.8M | $1.5M | $3.6M | ||||||||||
| Income Loss From Continuing Operations | $18.3M | $18.8M | $9.9M | $9.1M | $14.6M | $15.9M | $16.1M | $8.0M | $13.6M | $14.2M | $15.2M | $8.0M | $11.9M | $13.5M | $11.6M | $5.8M | $9.1M | $8.0M | $8.0M | $4.4M | -$9.7M | $7.6M | $5.4M | $1.9M | $5.9M | $9.3M | -$33.2M | -$17.7M | $5.1M | $6.3M | $4.8M | $2.8M | ||||||||||||||||||||||||
| Accrued Income Taxes Current | $2.1M | $3.4M | $7.9M | $6.5M | $1.5M | $3.5M | $5.4M | $999.0K | $5.4M | $4.2M | $1.5M | $757.0K | $4.1M | $3.2M | $4.6M | $6.2M | $11.4M | $4.0M | $4.2M | $5.6M | $7.8M | $6.4M | $5.4M | $3.4M | $486.0K | $486.0K | $843.0K | $1.4M | $2.0M | $1.6M | $5.6M | $3.6M | $3.1M | $33.4M | $2.4M | $3.8M | $3.5M | $173.0K | $1.3M | $182.0K | $858.0K | $1.3M | $288.0K | |||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $0.00 | -$401.0K | -$967.0K | $58.8M | $18.9M | $2.8M | $2.0M | $1.1M | $1.2M | $0.00 | $0.00 | $0.00 | $0.00 | -$116.0K | $57.0M | $2.8M | $1.9M | $1.5M | $1.3M | $1.5M | $1.2M | $198.0K | -$7.0K | $15.0K | $21.8M | $2.0M | $2.1M | $1.9M | $2.0M | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $21.1M | $10.8M | $21.6M | $20.4M | $10.6M | $19.0M | $18.0M | $9.2M | $14.7M | $17.7M | $8.7M | $22.6M | $19.4M | $9.5M | $13.3M | $13.1M | $7.1M | $12.8M | $11.7M | $5.0M | $15.4M | -$50.1M | -$30.6M | $10.0M | $7.7M | $4.3M | $8.8M | |||||||||||||||||||||||||||||
| Cost Of Revenue | $240.4M | $243.7M | $241.8M | $254.8M | $257.3M | $256.6M | $269.7M | $278.9M | $292.0M | $311.0M | $305.4M | $293.1M | $283.5M | $284.7M | $264.5M | $261.5M | $245.7M | $240.7M | $242.7M | $237.8M | $233.6M | $230.5M | $229.3M | $224.9M | $236.7M | $236.4M | $236.9M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.86 | $0.89 | $0.47 | $0.42 | $0.66 | $0.68 | $0.66 | $0.32 | $0.54 | $0.56 | $0.60 | $0.32 | $0.48 | $0.41 | $0.20 | $0.25 | $0.24 | $0.13 | $0.23 | -$0.21 | $0.09 | $0.26 | $0.90 | -$0.51 | $0.17 | $0.12 | $0.07 | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.88 | $0.90 | $0.48 | $0.42 | $0.68 | $0.70 | $0.67 | $0.33 | $0.55 | $0.57 | $0.61 | $0.32 | $0.49 | $0.41 | $0.20 | $0.26 | $0.24 | $0.13 | $0.23 | $0.21 | $0.09 | $0.26 | -$0.90 | -$0.51 | $0.17 | $0.12 | $0.07 | |||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $10.6M | $18.6M | $16.2M | $22.3M | $24.0M | $21.5M | $20.3M | $24.3M | $14.2M | $18.9M | $9.4M | $8.0M | $14.8M | $74.4M | $26.6M | $16.3M | $16.5M | $9.7M | $9.9M | $11.0M | $5.9M | $9.0M | $10.9M | $3.6M | ||||||||||||||||||||||||||||||||
| Cost Of Services | $236.7M | $236.4M | $236.9M | $231.1M | $228.8M | $225.0M | $231.8M | $231.3M | $217.9M | $215.5M | $208.4M | $198.5M | $188.9M | $190.8M | $182.3M | $181.4M | $184.4M | $187.5M | $176.5M | $168.5M | $164.9M | $167.7M | ||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$235.0K | -$244.0K | $1.3M | $8.3M | $931.0K | -$126.0K | -$18.3M | $41.0K | $1.8M | $3.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $124.6M | $154.6M | $159.1M | $182.2M | $188.4M | $179.9M | $167.3M | $168.3M | $134.3M | $121.7M | $139.6M | $139.4M | $157.2M | $169.8M | $233.1M | $253.8M | ||
| Cash And Cash Equivalents At Carrying Value | $2.1M | $349.0K | $119.0K | $121.0K | $97.0M | $103.5M | $19.8M | $112.0K | $379.0K | $1.5M | $1.5M | $1.2M | $875.0K | $1.4M | $939.0K | $1.1M | $2.8M | $660.0K |
| Goodwill | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $46.0M | $46.0M | $46.0M | $48.9M | $63.4M | $138.1M | $138.1M | ||
| Retained Earnings Accumulated Deficit | $552.2M | $546.2M | $525.2M | $492.8M | $442.6M | $388.6M | $350.5M | $237.3M | $195.1M | $175.0M | $155.1M | $125.4M | $47.6M | $40.2M | $89.1M | $62.0M | ||
| Property Plant And Equipment Net | $6.0M | $7.7M | $9.4M | $8.6M | $6.0M | $26.8M | $30.0M | $34.3M | $39.7M | $43.1M | $37.5M | $35.3M | $36.7M | $34.9M | $36.1M | $38.1M | ||
| Prepaid Expense And Other Assets Current | $9.7M | $9.4M | $10.9M | $8.1M | $6.8M | $7.0M | $7.5M | $8.0M | $12.1M | $10.7M | $9.1M | $10.2M | $10.5M | $7.4M | $5.6M | $5.0M | ||
| Other Liabilities Noncurrent | $60.9M | $58.1M | $54.3M | $52.8M | $54.6M | $90.9M | $63.9M | $44.9M | $47.2M | $44.8M | $40.6M | $36.5M | $36.6M | $34.3M | $42.3M | $34.8M | ||
| Other Assets Noncurrent | $129.3M | $94.7M | $75.9M | $75.8M | $92.6M | $77.6M | $72.8M | $36.7M | $38.6M | $30.5M | $28.7M | $30.3M | $31.0M | $28.0M | $32.6M | $32.9M | ||
| Liabilities Current | $113.7M | $112.5M | $103.0M | $131.4M | $160.4M | $108.2M | $85.0M | $90.4M | $83.7M | $83.4M | $87.7M | $94.2M | $90.0M | $98.9M | $83.2M | $100.3M | ||
| Liabilities And Stockholders Equity | $365.6M | $357.8M | $358.0M | $392.0M | $503.4M | $479.0M | $381.1M | $379.9M | $384.3M | $365.4M | $351.8M | $363.9M | $347.8M | $325.1M | $409.7M | $391.0M | ||
| Liabilities | $241.0M | $203.2M | $198.9M | $209.8M | $315.0M | $299.1M | $213.9M | $211.6M | $250.0M | $243.7M | $212.2M | $224.5M | $190.5M | $155.3M | $176.6M | $137.2M | ||
| Employee Related Liabilities Current | $42.3M | $38.8M | $34.0M | $48.4M | $71.4M | $65.8M | $44.0M | $39.4M | $46.9M | $44.1M | $46.1M | $52.2M | $56.9M | $50.1M | $55.2M | $54.5M | ||
| Common Stock Value | $742.0K | $738.0K | $734.0K | $732.0K | $730.0K | $726.0K | $722.0K | $719.0K | $715.0K | $713.0K | $705.0K | $700.0K | $695.0K | $685.0K | $686.0K | $665.0K | ||
| Assets Current | $202.3M | $225.4M | $244.5M | $277.8M | $372.1M | $338.9M | $245.2M | $248.5M | $245.4M | $218.7M | $214.5M | $224.4M | $202.9M | $171.6M | $186.2M | $165.2M | ||
| Assets | $365.6M | $357.8M | $358.0M | $392.0M | $503.4M | $479.0M | $381.1M | $379.9M | $384.3M | $365.4M | $351.8M | $363.9M | $347.8M | $325.1M | $409.7M | $391.0M | ||
| Allowance For Doubtful Accounts Receivable Current | $1.2M | $1.6M | $1.6M | $1.6M | $2.3M | $3.2M | $2.1M | $2.8M | $2.3M | $2.1M | $2.1M | $2.0M | $2.0M | $2.2M | $2.5M | $4.0M | ||
| Accounts Receivable Net Current | $190.5M | $215.7M | $233.4M | $269.5M | $265.3M | $228.4M | $217.9M | $210.6M | $225.9M | $206.4M | $198.9M | $204.7M | $179.1M | $151.6M | $174.8M | $148.5M | ||
| Accounts Payable And Accrued Liabilities Current | $67.6M | $61.8M | $64.8M | $72.8M | $81.4M | $35.5M | $33.2M | $32.5M | $34.9M | $37.2M | $39.2M | $38.1M | $31.8M | $36.2M | $26.3M | $30.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.1M | $349.0K | $119.0K | $121.0K | $97.0M | $103.5M | $19.8M | $112.0K | $379.0K | $1.5M | ||||||||
| Treasury Stock Value Acquired Cost Method | $51.2M | $41.5M | $75.4M | $75.7M | $66.4M | $35.6M | $123.9M | $19.4M | $17.0M | $45.9M | ||||||||
| Repayments Of Debt And Capital Lease Obligations | $19.0K | $51.0K | $1.4M | $1.2M | $2.2M | $2.0M | $2.1M | $1.8M | $1.3M | $1.3M | $1.5M | $1.8M | $1.5M | $1.8M | $2.1M | |||
| Dividends Common Stock | $27.5M | $28.2M | $27.6M | $24.0M | $20.1M | $16.8M | $16.6M | $14.9M | $12.1M | $12.4M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $6.0K | $621.0K | -$4.4M | -$1.5M | $1.3M | $100.0K | $184.0K | $318.0K | -$371.0K | $317.0K | -$2.7M | -$4.1M | -$1.5M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Other Liabilities Current | $300.0K | $1.2M | $1.6M | $2.0M | $1.8M | $1.3M | $986.0K | $1.1M | $11.6M | $1.5M | $4.2M | |||||||
| Treasury Stock Value | $677.4M | $642.0M | $518.3M | $499.1M | $482.3M | $436.8M | $399.0M | $296.0M | $269.0M | $224.9M | $163.2M | |||||||
| Treasury Stock Shares | 50.4M | 49.3M | 45.8M | 45.2M | 44.5M | 42.1M | 40.6M | 35.8M | 34.0M | 30.6M | 24.8M |
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 | Q4 2021 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $132.1M | $134.4M | $138.0M | $167.4M | $166.6M | $164.5M | $179.0M | $187.6M | $185.7M | $209.0M | $210.5M | $198.2M | $190.0M | $186.3M | $176.7M | $170.2M | $152.5M | $153.4M | $187.9M | $214.9M | $178.6M | $163.9M | $150.3M | $134.5M | $142.3M | $135.1M | $125.2M | $129.0M | $131.2M | $121.6M | $142.1M | $138.2M | $136.9M | $175.3M | $148.3M | $161.4M | $164.2M | $160.4M | $167.6M | $216.7M | $216.3M | $249.9M | $257.9M | ||||
| Cash And Cash Equivalents At Carrying Value | $1.3M | $2.5M | $444.0K | $127.0K | $110.0K | $106.0K | $122.0K | $147.0K | $171.0K | $5.1M | $30.0M | $116.6M | $115.6M | $117.3M | $101.3M | $101.3M | $52.4M | $31.8M | $41.3M | $65.0M | $259.0K | $466.0K | $473.0K | $257.0K | $703.0K | $3.5M | $2.7M | $925.0K | $1.0M | $920.0K | $1.2M | $1.7M | $1.9M | $1.1M | $1.7M | $816.0K | $803.0K | $1.1M | $907.0K | $5.4M | $812.0K | $862.0K | $1.0M | $685.0K | $448.0K | $410.0K | |
| Goodwill | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $46.0M | $46.0M | $46.0M | $46.0M | $46.0M | $46.0M | $46.0M | $46.0M | $46.0M | $46.0M | $46.0M | $46.0M | $44.0M | $48.9M | $48.9M | $63.4M | $63.4M | $63.4M | $67.3M | $67.3M | $132.6M | $138.1M | ||||
| Retained Earnings Accumulated Deficit | $554.1M | $550.1M | $546.9M | $542.4M | $535.6M | $528.8M | $516.5M | $512.9M | $501.6M | $491.9M | $475.9M | $455.4M | $427.6M | $413.0M | $396.8M | $374.8M | $360.4M | $354.9M | $340.4M | $329.8M | $259.4M | $225.7M | $214.1M | $201.0M | $192.2M | $185.2M | $177.2M | $168.9M | $163.0M | $155.5M | $146.6M | $136.3M | $127.9M | $119.7M | $57.9M | $50.5M | $59.2M | $50.2M | $43.3M | $69.3M | $60.0M | $93.2M | $73.6M | ||||
| Property Plant And Equipment Net | $6.3M | $6.6M | $7.2M | $8.3M | $8.5M | $8.9M | $9.5M | $10.2M | $10.0M | $6.5M | $6.6M | $6.6M | $5.8M | $4.8M | $26.4M | $27.7M | $28.4M | $29.5M | $30.1M | $29.1M | $28.9M | $37.0M | $38.6M | $38.8M | $40.7M | $41.9M | $42.7M | $42.4M | $37.7M | $37.6M | $37.9M | $35.6M | $35.2M | $35.7M | $36.1M | $36.2M | $36.5M | $36.1M | $35.5M | $35.2M | $35.8M | $35.3M | $36.1M | ||||
| Prepaid Expense And Other Assets Current | $12.1M | $10.5M | $8.8M | $10.6M | $8.3M | $9.1M | $9.5M | $8.7M | $8.2M | $10.0M | $10.6M | $7.5M | $8.0M | $7.5M | $6.9M | $7.4M | $7.6M | $7.4M | $8.0M | $8.7M | $8.0M | $13.6M | $14.0M | $12.0M | $12.7M | $10.9M | $10.7M | $11.7M | $12.8M | $10.5M | $9.7M | $10.4M | $10.2M | $10.3M | $12.2M | $11.8M | $10.1M | $11.1M | $9.4M | $7.9M | $17.0M | $14.6M | $7.3M | ||||
| Other Liabilities Noncurrent | $60.9M | $59.9M | $53.4M | $59.1M | $56.5M | $54.9M | $50.1M | $51.6M | $51.4M | $40.9M | $42.0M | $47.4M | $71.1M | $91.8M | $91.1M | $80.2M | $76.6M | $58.8M | $59.2M | $55.6M | $55.3M | $51.8M | $49.4M | $47.5M | $47.1M | $46.4M | $45.5M | $43.1M | $41.8M | $42.3M | $40.1M | $39.2M | $38.0M | $34.1M | $38.6M | $36.6M | $40.1M | $37.5M | $36.6M | $45.4M | $43.9M | $44.5M | $36.1M | ||||
| Other Assets Noncurrent | $119.8M | $112.4M | $100.9M | $90.6M | $85.4M | $82.8M | $71.8M | $70.6M | $71.7M | $81.8M | $82.7M | $92.4M | $88.1M | $87.1M | $80.0M | $73.9M | $70.7M | $67.7M | $69.8M | $66.0M | $56.4M | $41.6M | $40.5M | $39.3M | $37.3M | $35.9M | $32.8M | $29.6M | $28.6M | $28.5M | $28.1M | $30.3M | $30.6M | $30.0M | $31.2M | $30.6M | $30.7M | $29.6M | $29.0M | $30.6M | $31.0M | $33.1M | $33.9M | ||||
| Liabilities Current | $116.1M | $109.3M | $111.3M | $116.5M | $102.8M | $106.1M | $119.3M | $104.2M | $125.8M | $163.0M | $189.5M | $183.2M | $161.6M | $240.1M | $125.6M | $127.8M | $109.7M | $93.3M | $96.7M | $89.8M | $105.1M | $94.8M | $91.8M | $81.9M | $88.0M | $81.0M | $82.6M | $91.4M | $97.2M | $89.2M | $109.0M | $100.8M | $90.4M | $131.8M | $96.5M | $92.0M | $102.9M | $95.5M | $95.8M | $89.4M | $97.0M | $113.7M | $109.4M | ||||
| Liabilities And Stockholders Equity | $374.2M | $373.6M | $368.2M | $369.9M | $362.7M | $366.3M | $369.8M | $368.1M | $385.2M | $412.8M | $442.1M | $529.5M | $522.6M | $518.1M | $493.4M | $478.2M | $438.8M | $405.5M | $409.3M | $426.2M | $424.6M | $391.7M | $394.2M | $389.3M | $406.2M | $389.9M | $389.0M | $368.6M | $369.8M | $360.1M | $372.6M | $372.4M | $360.0M | $354.6M | $366.1M | $352.3M | $362.3M | $345.2M | $341.0M | $352.7M | $369.5M | $409.4M | $404.9M | ||||
| Liabilities | $242.0M | $239.2M | $230.2M | $202.5M | $196.1M | $201.8M | $190.8M | $180.5M | $199.4M | $203.9M | $231.5M | $331.3M | $332.7M | $331.9M | $316.7M | $308.0M | $286.4M | $252.1M | $221.4M | $211.3M | $246.0M | $227.7M | $243.9M | $254.8M | $263.9M | $254.8M | $263.8M | $239.6M | $238.7M | $238.5M | $230.5M | $234.2M | $223.1M | $179.4M | $217.8M | $190.9M | $198.1M | $184.7M | $173.3M | $136.0M | $153.1M | $159.5M | $147.1M | ||||
| Employee Related Liabilities Current | $48.0M | $39.7M | $40.9M | $46.4M | $39.6M | $39.7M | $42.7M | $39.4M | $46.9M | $81.6M | $88.5M | $86.6M | $73.0M | $82.5M | $77.9M | $75.1M | $54.3M | $46.0M | $49.1M | $41.0M | $40.3M | $48.9M | $46.6M | $44.6M | $51.1M | $46.4M | $45.6M | $52.4M | $54.4M | $50.5M | $63.8M | $55.7M | $48.7M | $59.3M | $59.7M | $58.8M | $56.4M | $52.6M | $50.4M | $55.1M | $52.9M | $69.3M | $57.6M | ||||
| Common Stock Value | $739.0K | $739.0K | $738.0K | $735.0K | $735.0K | $735.0K | $732.0K | $732.0K | $732.0K | $730.0K | $730.0K | $730.0K | $726.0K | $727.0K | $726.0K | $722.0K | $722.0K | $722.0K | $719.0K | $719.0K | $719.0K | $716.0K | $716.0K | $716.0K | $712.0K | $713.0K | $713.0K | $709.0K | $710.0K | $710.0K | $705.0K | $705.0K | $705.0K | $700.0K | $698.0K | $697.0K | $689.0K | $689.0K | $688.0K | $685.0K | $685.0K | $685.0K | $685.0K | ||||
| Assets Current | $217.8M | $222.9M | $229.8M | $239.9M | $239.1M | $246.2M | $257.9M | $259.5M | $274.9M | $296.3M | $326.3M | $405.5M | $393.6M | $391.7M | $352.5M | $338.7M | $302.3M | $274.8M | $277.3M | $299.8M | $255.5M | $252.0M | $254.5M | $250.9M | $259.1M | $241.6M | $242.0M | $227.8M | $234.4M | $225.7M | $233.9M | $233.7M | $221.2M | $219.2M | $223.7M | $210.1M | $205.5M | $190.1M | $185.8M | $187.6M | $202.4M | $197.0M | $181.4M | ||||
| Assets | $374.2M | $373.6M | $368.2M | $369.9M | $362.7M | $366.3M | $369.8M | $368.1M | $385.2M | $412.8M | $442.1M | $529.5M | $522.6M | $518.1M | $493.4M | $478.2M | $438.8M | $405.5M | $409.3M | $426.2M | $424.6M | $391.7M | $394.2M | $389.3M | $406.2M | $389.9M | $389.0M | $368.6M | $369.8M | $360.1M | $372.6M | $372.4M | $360.0M | $354.6M | $366.1M | $352.3M | $362.3M | $345.2M | $341.0M | $352.7M | $369.5M | $409.4M | $404.9M | ||||
| Allowance For Doubtful Accounts Receivable Current | $1.3M | $1.4M | $1.5M | $1.6M | $1.6M | $1.7M | $1.5M | $1.6M | $1.4M | $1.9M | $1.9M | $2.5M | $2.3M | $2.5M | $2.2M | $4.1M | $4.6M | $4.4M | $3.0M | $3.0M | $2.9M | $2.6M | $2.6M | $2.1M | $2.4M | $2.2M | $2.6M | $2.0M | $2.2M | $2.5M | $2.8M | $2.5M | $2.3M | $2.2M | $2.3M | $2.1M | $2.1M | $2.3M | $2.3M | $2.7M | $3.6M | $2.8M | $2.6M | ||||
| Accounts Receivable Net Current | $204.5M | $209.9M | $220.5M | $229.3M | $230.7M | $236.9M | $248.3M | $249.9M | $266.5M | $281.1M | $285.4M | $278.1M | $269.9M | $266.9M | $244.2M | $230.0M | $242.4M | $235.6M | $227.8M | $225.8M | $220.5M | $237.6M | $239.1M | $237.8M | $243.8M | $225.4M | $227.6M | $209.4M | $215.7M | $210.4M | $216.1M | $215.3M | $203.5M | $202.4M | $201.0M | $187.8M | $181.9M | $164.7M | $164.5M | $169.0M | $179.4M | $173.1M | $166.7M | ||||
| Accounts Payable And Accrued Liabilities Current | $62.8M | $63.3M | $59.4M | $60.3M | $58.4M | $59.4M | $67.3M | $60.2M | $69.6M | $73.0M | $94.6M | $90.3M | $78.0M | $47.7M | $38.4M | $40.8M | $38.4M | $37.1M | $36.0M | $35.9M | $32.2M | $37.8M | $38.0M | $32.0M | $34.5M | $32.2M | $34.2M | $36.1M | $39.3M | $35.7M | $38.9M | $40.6M | $37.6M | $38.1M | $33.4M | $28.2M | $31.2M | $31.1M | $32.5M | $33.1M | $42.0M | $32.0M | $31.5M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.3M | $2.5M | $444.0K | $127.0K | $110.0K | $106.0K | $122.0K | $147.0K | $171.0K | $5.1M | $30.0M | $116.6M | $115.6M | $117.3M | $101.3M | $101.3M | $52.4M | $31.8M | $41.3M | $65.0M | $259.0K | $466.0K | $473.0K | $257.0K | |||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $9.6M | $10.8M | $21.5M | $10.2M | $8.6M | $2.1M | $18.6M | $14.3M | $10.2M | $22.6M | $10.3M | $10.3M | $15.0M | $13.6M | $16.3M | $30.0K | $9.2M | $20.4M | $40.3M | $37.5M | $14.7M | $335.0K | $91.0K | $8.7M | |||||||||||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $14.0K | $19.0K | $122.0K | $328.0K | $540.0K | $569.0K | $526.0K | $485.0K | $324.0K | $304.0K | $397.0K | $502.0K | $394.0K | ||||||||||||||||||||||||||||||||||
| Dividends Common Stock | $6.8M | $6.9M | $7.1M | $7.1M | $7.1M | $7.1M | $6.9M | $6.9M | $7.0M | $6.0M | $6.1M | $6.1M | $5.3M | $4.7M | $4.8M | $4.2M | $4.2M | $4.3M | $4.0M | $4.3M | $4.4M | $4.5M | $3.0M | $3.0M | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | $6.0K | $6.0K | $2.9M | -$219.0K | -$371.0K | -$3.4M | -$3.0M | -$3.1M | -$2.6M | $593.0K | $706.0K | $1.2M | $907.0K | $797.0K | $617.0K | -$155.0K | $63.0K | $179.0K | $311.0K | $313.0K | $315.0K | -$368.0K | -$369.0K | -$370.0K | $112.0K | $284.0K | $282.0K | -$2.6M | -$2.6M | -$2.7M | -$3.8M | -$3.9M | -$4.0M | -$1.5M | ||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Other Liabilities Current | $22.0K | $29.0K | $37.0K | $22.0K | $56.0K | $124.0K | $198.0K | $500.0K | $736.0K | $954.0K | $1.3M | $1.4M | $1.4M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $1.6M | $1.5M | $1.4M | $669.0K | $803.0K | $1.0M | $998.0K | $1.0M | $1.1M | $11.8M | $11.7M | $11.6M | $1.0M | $1.2M | $11.2M | $1.1M | ||||||||||||
| Treasury Stock Value | $753.8M | $743.6M | $722.2M | $707.2M | $693.6M | $671.5M | $671.5M | $662.4M | $610.6M | $570.4M | $533.0M | $508.1M | $507.8M | $507.8M | $485.7M | $484.2M | $484.2M | $467.3M | $457.7M | $457.8M | $423.2M | $415.1M | $406.0M | $356.3M | $317.8M | $296.2M | $295.3M | $289.6M | $274.9M | $250.2M | $241.1M | $240.4M | $180.4M | ||||||||||||||
| Treasury Stock Shares | 51.6M | 51.5M | 51.2M | 51.0M | 50.7M | 50.3M | 50.3M | 50.0M | 48.5M | 47.3M | 46.2M | 45.5M | 45.5M | 45.5M | 44.6M | 44.5M | 44.5M | 43.8M | 43.3M | 43.3M | 41.6M | 41.3M | 40.9M | 38.7M | 36.8M | 35.8M | 35.7M | 35.4M | 34.4M | 32.5M | 31.7K | 31.7M | 25.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $13.7M | $14.0M | $17.7M | $17.7M | $14.0M | $11.6M | $9.9M | $8.8M | $7.6M | $6.7M | $5.8M | $3.0M | $2.6M | $25.7M | $12.0M | $6.0M | $6.4M |
| Financing Cash Flow * | -$45.7M | -$79.1M | -$86.6M | -$173.4M | -$87.7M | -$18.6M | -$150.1M | -$83.8M | -$25.6M | -$27.4M | -$62.1M | -$84.6M | $7.6M | -$107.9M | -$21.3M | $5.4M | -$34.5M |
| Investing Cash Flow * | -$14.1M | -$7.6M | -$4.9M | -$14.3M | $8.3M | -$6.9M | $103.2M | -$4.2M | -$4.8M | -$12.4M | -$8.4M | $110.5M | -$8.5M | $52.4M | -$10.1M | -$35.8M | -$6.0M |
| Operating Cash Flow * | $61.6M | $86.9M | $91.5M | $90.8M | $72.9M | $109.2M | $66.6M | $87.7M | $29.3M | $39.8M | $70.7M | -$25.6M | $465.0K | $56.0M | $31.2M | $28.6M | $42.7M |
| Payments To Acquire Property Plant And Equipment | $14.8M | $7.6M | $7.8M | $8.1M | $6.4M | $6.5M | $10.4M | $5.2M | $5.8M | $12.4M | $8.3M | $6.0M | $8.1M | $5.8M | $6.5M | $37.7M | $3.8M |
| Increase Decrease In Accounts Receivable | -$25.2M | -$17.6M | -$35.3M | $4.0M | $37.0M | $12.9M | $5.4M | $10.9M | $20.5M | $8.4M | -$4.2M | $40.3M | $28.1M | -$4.3M | $25.3M | $22.4M | -$9.5M |
| Payments For Repurchase Of Common Stock | $50.9M | $41.9M | $75.0M | $74.9M | $66.2M | $35.6M | $124.5M | $22.2M | $14.6M | $46.0M | $38.5M | $101.8M | $29.8M | $44.4M | $59.6M | $3.6M | |
| Proceeds From Lines Of Credit | $440.5M | $301.0M | $594.4M | $38.2M | $0.00 | $35.0M | $80.1M | $450.4M | $1.04B | $937.1M | $604.7M | $684.4M | $591.7M | $242.0M | $488.5M | $448.5M | $284.5M |
| Depreciation Depletion And Amortization | $5.5M | $5.9M | $5.0M | $4.4M | $4.5M | $5.3M | $6.5M | $8.3M | $8.5M | $8.8M | $9.8M | $9.8M | $10.9M | $12.7M | $12.6M | $11.7M | |
| Increase Decrease In Other Operating Assets | $20.4M | $8.8M | $1.3M | $9.2M | $9.8M | $4.5M | $9.6M | -$5.7M | $9.0M | $495.0K | $298.0K | $27.0K | $57.0K | -$244.0K | -$75.0K | ||
| Increase Decrease In Other Noncurrent Liabilities | -$7.8M | $475.0K | -$21.0M | $20.3M | $7.9M | $20.5M | -$2.2M | $10.9M | -$5.5M | -$139.0K | $3.3M | -$2.3M | $83.0K | -$1.7M | -$3.1M | $2.0M | $978.0K |
| Payments Of Dividends Common Stock | $27.5M | $28.2M | $27.6M | $24.0M | $20.1M | $16.8M | $16.6M | $14.9M | $12.1M | $12.4M | $12.5M | $12.8M | $3.3M | $35.2M | |||
| Increase Decrease In Employee Related Liabilities | $6.3M | $22.4M | $4.6M | $1.4M | $2.0M | -$1.3M | -$5.5M | -$248.0K | $7.4M | -$241.0K | $1.4M | $3.8M | -$7.0K | ||||
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2017 | Q1 2016 | Q1 2015 | Q3 2014 | Q1 2014 | Q3 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $3.7M | $3.5M | $4.3M | $4.4M | $3.4M | $2.9M | $2.6M | $2.3M | $2.1M | $1.9M | $1.3M | $3.1M | $799.0K | $336.0K | $274.0K | $25.6M | $2.8M | |||||||||||||||
| Financing Cash Flow * | $4.7M | -$10.8M | -$21.4M | -$16.4M | -$21.2M | $10.9M | -$9.1M | -$8.9M | $14.0M | -$2.6M | -$9.3M | -$5.0M | $10.0M | -$48.8M | $5.8M | |||||||||||||||||
| Investing Cash Flow * | -$4.8M | -$2.4M | $2.4M | -$2.7M | -$3.4M | -$2.0M | -$2.5M | -$1.5M | -$2.3M | -$1.3M | -$1.4M | -$1.0M | -$2.1M | $46.3M | -$2.8M | |||||||||||||||||
| Operating Cash Flow * | $249.0K | $13.2M | $19.1M | $38.7M | $22.4M | $3.0M | $11.8M | $10.3M | -$10.5M | $3.3M | $11.4M | $5.9M | -$8.4M | $2.5M | -$3.6M | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $4.1M | $1.9M | $1.9M | $2.2M | $1.4M | $2.0M | $1.5M | $1.5M | $2.3M | $1.3M | $1.4M | $1.2M | $1.9M | $959.0K | $1.6M | |||||||||||||||||
| Increase Decrease In Accounts Receivable | $4.9M | $3.5M | -$2.6M | $12.9M | $15.0M | $20.2M | $7.4M | $12.4M | $21.7M | $11.9M | -$180.0K | $9.2M | $13.2M | $16.5M | $13.7M | |||||||||||||||||
| Payments For Repurchase Of Common Stock | $21.1M | $2.8M | $11.1M | $10.3M | $16.3M | $19.5M | $14.9M | $12.0M | $2.9M | $22.1M | $8.5M | $293.0K | $8.4M | $623.0K | $9.3M | |||||||||||||||||
| Proceeds From Lines Of Credit | $171.8M | $107.6M | $174.2M | $0.00 | $0.00 | $35.0M | $78.3M | $193.4M | $274.6M | $251.1M | $157.8M | $99.0M | $141.1M | $92.9M | $115.6M | |||||||||||||||||
| Depreciation Depletion And Amortization | $1.5M | $1.3M | $1.2M | $1.1M | $1.2M | $1.4M | $2.0M | $2.1M | $2.1M | $2.3M | $2.4M | $2.4M | $3.0M | $3.3M | ||||||||||||||||||
| Increase Decrease In Other Operating Assets | $5.0M | $608.0K | -$243.0K | $2.6M | $324.0K | $452.0K | $393.0K | -$69.0K | $127.0K | $95.0K | $90.0K | -$6.0K | -$69.0K | |||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$6.6M | -$5.6M | -$7.9M | $2.9M | -$6.8M | -$130.0K | -$913.0K | $1.0M | $395.0K | -$799.0K | $163.0K | -$482.0K | -$4.1M | |||||||||||||||||||
| Payments Of Dividends Common Stock | $7.1M | $7.1M | $7.0M | $6.1M | $4.8M | $4.3M | $4.4M | $3.0M | $3.0M | $3.1M | $3.1M | $3.3M | ||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | $15.4M | $12.2M | $2.1M | $380.0K | $317.0K | $1.6M | $4.6M | -$3.4M | $2.1M | $451.0K | $3.6M | -$1.1M | ||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | -$1.0K | $0.00 | $1.0K | -$1.0K | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | $1.96 | $2.68 | $3.13 | $3.68 | $3.54 | $2.62 | $5.50 | $2.30 | $1.30 | $1.25 | $1.52 | $2.87 | $0.32 | $-0.38 | $0.70 | $0.51 | $0.33 |
| Earnings Per Share Basic | $1.97 | $2.71 | $3.18 | $3.76 | $3.65 | $2.67 | $5.64 | $2.34 | $1.32 | $1.26 | $1.53 | $2.89 | $0.32 | $-0.38 | $0.72 | $0.52 | $0.33 |
| Weighted Average Number Of Shares Outstanding Basic | 17.7M | 18.6M | 19.2M | 20.1M | 20.6M | 21.0M | 23.2M | 24.7M | 25.2M | 26.1M | 27.9M | 31.5M | 33.5M | 35.8M | 37.8M | 39.5M | 38.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 17.8M | 18.8M | 19.5M | 20.5M | 21.2M | 21.4M | 23.8M | 25.3M | 25.6M | 26.3M | 28.2M | 31.7M | 33.6M | 35.8M | 38.8M | 40.5M | 39.3M |
| Common Stock Dividends Per Share Declared | $1.56 | $1.52 | $1.44 | $1.20 | $0.98 | $0.80 | $0.72 | $0.60 | $0.48 | $0.48 | $0.45 | $0.41 | $0.10 | $1.00 | |||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 74.2M | 73.8M | 73.5M | 73.2M | 73.0M | 72.6M | 72.2M | 71.9M | 71.5M | 71.3M | 70.6M | 70.0M | 69.5M | 68.5M | 68.6M | 66.5M | |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |
| 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 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.63 | $0.59 | $0.45 | $0.75 | $0.75 | $0.58 | $0.54 | $0.95 | $0.82 | $1.09 | $1.30 | $0.93 | $0.96 | $1.00 | $0.62 | $0.86 | $0.89 | $0.47 | $0.42 | $0.64 | $0.64 | $3.06 | $1.07 | $0.65 | $0.64 | $0.65 | $0.37 | $0.24 | $0.40 | $0.44 | $0.23 | $0.36 | $0.34 | $0.41 | $0.14 | $0.43 | $0.48 | $0.41 | $0.20 | $0.30 | $2.06 | $0.33 | $0.19 | $-0.25 | $0.27 | $0.21 | $0.09 | $0.17 | $0.26 | $-0.90 | $0.12 | $0.20 | $0.22 | $0.17 | $0.12 | $0.13 |
| Earnings Per Share Basic | $0.63 | $0.59 | $0.45 | $0.76 | $0.76 | $0.59 | $0.55 | $0.96 | $0.83 | $1.11 | $1.33 | $0.94 | $0.99 | $1.02 | $0.63 | $0.88 | $0.90 | $0.48 | $0.42 | $0.66 | $0.66 | $3.13 | $1.10 | $0.66 | $0.65 | $0.66 | $0.37 | $0.25 | $0.40 | $0.44 | $0.23 | $0.36 | $0.35 | $0.41 | $0.14 | $0.43 | $0.49 | $0.41 | $0.20 | $0.30 | $2.07 | $0.33 | $0.19 | $-0.25 | $0.27 | $0.21 | $0.09 | $0.17 | $0.26 | $-0.90 | $0.12 | $0.21 | $0.23 | $0.17 | $0.12 | $0.13 |
| Weighted Average Number Of Shares Outstanding Basic | 17.6M | 17.7M | 18.2M | 18.6M | 18.7M | 18.7M | 19.2M | 19.3M | 19.5M | 20.0M | 20.3M | 20.3M | 20.4M | 20.7M | 20.9M | 20.8M | 20.8M | 21.6M | 22.8M | 23.9M | 24.5M | 24.7M | 24.7M | 24.8M | 25.3M | 25.3M | 25.2M | 26.0M | 26.2M | 26.7M | 27.8M | 28.1M | 28.3M | 31.3M | 32.5M | 33.0M | 33.0M | 33.8M | 34.4M | 36.2M | 36.7M | 34.7M | 37.4M | 39.5M | 39.8M | 39.5M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 17.6M | 17.8M | 18.2M | 18.8M | 18.9M | 18.9M | 19.5M | 19.6M | 19.7M | 20.5M | 20.7M | 20.7M | 21.1M | 21.3M | 21.4M | 21.2M | 21.1M | 21.9M | 23.3M | 24.5M | 25.0M | 25.4M | 25.2M | 25.1M | 25.5M | 25.5M | 25.5M | 26.2M | 26.3M | 26.8M | 28.1M | 28.3M | 28.5M | 31.6M | 32.7M | 33.2M | 33.1M | 33.9M | 34.5M | 36.2M | 36.7M | 34.7M | 38.2M | 40.5M | 40.9M | 40.5M | ||||||||||
| Common Stock Dividends Per Share Declared | $0.39 | $0.39 | $0.39 | $0.38 | $0.38 | $0.38 | $0.36 | $0.36 | $0.36 | $0.30 | $0.30 | $0.30 | $0.26 | $0.23 | $0.23 | $0.23 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | |||||||||||||||||||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0K | 15.0M | 15.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Issued | 73.9M | 73.9M | 73.8M | 73.5M | 73.5M | 73.5M | 73.2M | 73.3M | 73.2M | 73.0M | 73.0M | 73.0M | 72.6M | 72.7M | 72.6M | 72.2M | 72.2M | 72.2M | 71.9M | 71.9M | 71.9M | 71.5M | 71.6M | 71.6M | 71.2M | 71.3M | 71.3M | 70.9M | 71.1M | 71.0M | 70.5M | 70.5M | 70.5M | 70.0M | 69.8M | 69.7M | 68.9M | 68.9M | 68.9M | 68.5M | 68.5K | 68.4M | 68.5M | |||||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0K | 250.0M | 250.0M | |||||||||||||
| 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 | |||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Employee Stock Purchase Plan | $175.0K | $798.0K | $1.0M | $1.1M | $762.0K | $549.0K | $558.0K | $549.0K | $522.0K | $669.0K | $578.0K | $699.0K | $613.0K | $647.0K | $705.0K | ||
| Depreciation And Amortization | $5.5M | $5.9M | $5.0M | $4.4M | $4.5M | $5.3M | $6.1M | $6.8M | $7.3M | $8.7M | $9.8M | $9.9M | $9.8M | $10.8M | $12.5M | $12.6M | $11.7M |
| Other Noncash Income Expense | -$1.1M | $395.0K | -$724.0K | -$141.0K | $893.0K | -$1.1M | -$1.1M | -$350.0K | -$692.0K | -$279.0K | -$308.0K | $47.0K | -$257.0K | -$55.0K | -$251.0K | -$282.0K | -$23.0K |
| Provision For Doubtful Accounts | $5.0K | $100.0K | $768.0K | -$126.0K | $11.0K | $2.1M | $1.2M | $1.8M | $1.0M | $976.0K | $1.6M | $825.0K | $546.0K | $1.9M | -$925.0K | -$3.0M | -$319.0K |
| Repayments Of Lines Of Credit | $406.8M | $309.9M | $578.4M | $112.6M | $0.00 | $0.00 | $86.9M | $495.1M | $1.03B | $906.0M | $617.5M | $653.7M | $550.1M | $270.5M | $449.8M | $440.7M | $319.5M |
| Additional Paid In Capital | $558.3M | $543.1M | $527.3M | $507.7M | $488.0M | $472.4M | $459.5M | $447.3M | $437.4M | $428.2M | $420.3M | $412.6M | $404.6M | $400.7M | $372.2M | $355.9M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $13.7M | $14.0M | $17.7M | $17.7M | $14.0M | $11.6M | $11.0M | $8.8M | $7.6M | $6.7M | |||||||
| Long Term Line Of Credit | $66.4M | $32.7M | $41.6M | $25.6M | $100.0M | $100.0M | $65.0M | $71.8M | $116.5M | $111.5M | $80.5M | $93.3M | $62.6M | $21.0M | $49.5M | ||
| Pension And Other Postretirement Benefit Expense | $1.7M | $1.8M | $1.4M | $3.2M | $4.5M | $4.4M | $4.0M | $2.0M |
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 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Employee Stock Purchase Plan | $175.0K | $206.0K | $202.0K | $204.0K | $276.0K | $296.0K | $245.0K | $294.0K | $295.0K | $242.0K | $193.0K | $195.0K | $170.0K | $135.0K | $134.0K | $142.0K | $144.0K | $143.0K | $140.0K | $144.0K | $129.0K | $132.0K | $127.0K | $192.0K | $152.0K | $164.0K | $141.0K | $166.0K | $138.0K | |||||||||||||||||
| Depreciation And Amortization | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $1.3M | $1.2M | $1.3M | $1.2M | $1.0M | $1.1M | $1.1M | $1.0M | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M | $1.4M | $1.5M | $1.7M | $1.7M | $1.7M | $1.8M | $2.1M | $2.1M | $2.1M | $2.1M | $2.3M | $2.3M | $2.6M | $2.4M | $2.4M | $2.6M | $2.4M | $2.4M | $2.5M | $2.5M | $2.4M | $2.7M | $2.9M | $2.9M | $3.0M | $3.2M | $3.3M | $3.1M |
| Other Noncash Income Expense | -$382.0K | -$404.0K | -$50.0K | -$358.0K | -$242.0K | -$141.0K | -$973.0K | -$91.0K | -$272.0K | -$56.0K | -$37.0K | $0.00 | -$40.0K | -$50.0K | -$45.0K | |||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $69.0K | -$40.0K | $371.0K | $172.0K | -$852.0K | $2.2M | $349.0K | $368.0K | $392.0K | $356.0K | $1.0M | $469.0K | $294.0K | $1.1M | -$911.0K | |||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $139.0M | $108.4M | $177.5M | $0.00 | $0.00 | $67.6M | $186.7M | $254.1M | $228.1M | $156.8M | $100.4M | $122.6M | $142.4M | $101.1M | ||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $554.5M | $551.2M | $547.3M | $539.2M | $535.2M | $531.2M | $523.7M | $517.4M | $512.6M | $502.9M | $497.9M | $493.0M | $484.0M | $480.1M | $476.2M | $469.2M | $466.0M | $462.8M | $456.8M | $454.1M | $450.3M | $444.8M | $442.5M | $439.9M | $435.3M | $433.3M | $431.3M | $426.3M | $424.9M | $422.9M | $418.3M | $416.7M | $414.6M | $411.1M | $407.3M | $406.2M | $402.3M | $401.7M | $401.2M | $400.7M | $400.6M | $400.4M | $365.4M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.0M | $3.6M | $3.7M | $3.5M | $3.5M | $3.5M | $6.0M | $4.3M | $4.3M | $4.4M | $4.4M | $4.4M | $3.5M | $3.5M | $3.4M | $2.9M | $2.9M | $2.9M | $2.4M | $3.5M | $2.6M | $2.0M | $2.3M | $2.3M | ||||||||||||||||||||||
| Long Term Line Of Credit | $65.0M | $70.0M | $65.5M | $26.9M | $36.7M | $40.8M | $21.4M | $24.6M | $0.00 | $0.00 | $100.0M | $100.0M | $0.00 | $100.0M | $100.0M | $100.0M | $100.0M | $65.0M | $65.0M | $82.5M | $79.3M | $100.6M | $123.2M | $126.1M | $124.1M | $132.0M | $101.3M | $95.8M | $103.5M | $80.9M | $93.6M | $94.3M | $12.7M | $81.7M | $61.2M | $53.4M | $50.1M | $39.5M | $11.0M | |||||||
| Pension And Other Postretirement Benefit Expense | $0.00 | $252.0K | $211.0K | $216.0K | $455.0K | $239.0K | $497.0K | $492.0K | $378.0K | $970.0K | $1.1M | $1.1M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.