Complete Filing Data
LIFETIME BRANDS, INC reported Net Income Loss of -$26.94 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 LIFETIME BRANDS, INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$26.9M | -$15.2M | -$8.4M | -$6.2M | $20.8M | -$3.0M | -$44.4M | -$1.7M | $2.2M | $15.7M | $12.3M | $1.5M | $9.3M | $20.9M | $14.1M | $20.3M | $2.7M |
| Cost of Revenue * | $407.2M | $422.2M | $432.0M | $467.3M | $559.6M | $495.2M | $479.7M | $448.8M | $364.3M | $375.7M | $373.3M | $373.1M | $315.5M | $310.1M | $282.1M | $273.8M | $257.8M |
| Revenue * | $647.9M | $683.0M | $686.7M | $727.7M | $862.9M | $769.2M | $734.9M | $704.5M | $579.5M | $592.6M | $587.7M | $586.0M | $502.7M | $486.8M | $444.4M | $443.2M | $415.0M |
| Comprehensive Income Net Of Tax | -$26.7M | $19.0K | -$6.1M | -$8.5M | $26.4M | -$7.7M | -$44.3M | -$7.0M | $9.8M | -$7.1M | $8.0M | -$4.7M | $9.8M | $22.6M | $13.4M | $21.9M | $4.5M |
| Other Comprehensive Income Loss Net Of Tax | $270.0K | $15.2M | $2.4M | -$2.3M | $5.6M | -$4.7M | $161.0K | -$5.3M | $7.7M | -$22.8M | -$4.3M | -$6.2M | $516.0K | $1.6M | -$704.0K | $1.6M | |
| Income Tax Expense Benefit | -$3.3M | $3.3M | $6.2M | $5.7M | $16.5M | $9.9M | $1.1M | $2.9M | $9.0M | $7.0M | $6.6M | $5.8M | $9.2M | $5.2M | $6.1M | $4.6M | $1.9M |
| Selling General And Administrative Expense | $142.4M | $159.8M | $152.6M | $154.5M | $156.4M | $155.9M | $161.6M | $162.9M | $140.9M | $130.4M | $134.9M | $133.8M | $114.3M | $104.3M | $93.9M | $95.0M | $95.6M |
| Operating Income Loss | -$9.4M | $27.1M | $31.9M | $24.3M | $50.8M | $25.0M | -$23.4M | $18.6M | $15.2M | $27.1M | $24.2M | $21.4M | $28.2M | $27.3M | $24.6M | $29.8M | $15.6M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$30.2M | -$9.7M | $10.5M | $9.0M | $36.4M | $5.5M | -$43.8M | $509.0K | $10.8M | $22.0M | $18.3M | $13.9M | $23.2M | $20.1M | $16.8M | $19.7M | $2.4M |
| Income Loss From Equity Method Investments | $0.00 | -$2.1M | -$12.7M | -$9.5M | $962.0K | $1.3M | $467.0K | $660.0K | $407.0K | $748.0K | $574.0K | -$6.5M | -$4.8M | $6.1M | $3.4M | $2.7M | $2.2M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $125.0K | -$573.0K | $46.0K | -$1.2M | -$326.0K | $601.0K | $550.0K | -$468.0K | $166.0K | $148.0K | -$1.0M | $1.5M | -$415.0K | $1.2M | |||
| Interest Expense | $22.2M | $21.7M | $17.2M | $15.5M | $17.3M | $20.8M | $18.0M | $4.3M | $4.8M | $5.7M | $6.4M | $4.8M | $5.9M | $7.8M | $9.4M | $13.2M | |
| Gross Profit | $240.7M | $260.7M | $254.6M | $260.3M | $303.3M | $274.0M | $255.2M | $255.8M | $215.2M | $216.9M | $214.4M | $212.9M | $187.3M | $176.8M | $162.4M | $169.4M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $686.0K | $14.2M | $3.5M | -$4.3M | $4.1M | -$1.8M | -$292.0K | -$5.9M | $7.8M | -$22.7M | -$5.3M | -$4.7M | -$140.0K | $3.1M | -$704.0K | $1.1M | |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $0.00 | -$2.1M | -$12.7M | -$9.5M | $807.0K | $1.3M | $343.0K | $545.0K | $379.0K | $544.0K | $348.0K | -$6.7M | -$5.4M | $5.7M | $2.9M | $2.3M | $2.0M |
| Restructuring Charges | $328.0K | $0.00 | $856.0K | $1.4M | $0.00 | $211.0K | $1.4M | $2.3M | $1.0M | $2.4M | $437.0K | $125.0K | $367.0K | $2.6M | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$291.0K | $381.0K | -$1.1M | $845.0K | $1.2M | -$2.3M | $1.0M | $147.0K | $17.0K | ||||||||
| Accrued Income Taxes Current | $0.00 | $830.0K | $641.0K | $224.0K | $604.0K | $4.8M | $0.00 | $1.9M | $6.9M | $4.1M | $5.2M | $3.0M | $3.6M | $2.1M | $5.0M | ||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $161.0K | $17.0K | $17.0K | -$2.0K | $13.0K | $241.0K | -$272.0K | $57.0K | |||||||||
| Deferred Income Tax Expense Benefit | -$4.0M | -$2.0M | -$2.1M | -$3.8M | $1.8M | -$1.9M | -$1.1M | $2.1M | $1.0M | -$2.0M | -$1.4M | -$3.8M | -$2.3M | -$3.0M | -$1.2M | -$2.7M | $734.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.2M | -$39.7M | -$4.2M | $344.0K | -$18.2M | -$6.3M | $4.2M | -$6.5M | -$8.8M | -$6.4M | -$3.5M | $380.0K | $12.6M | $5.8M | $3.1M | $13.9M | -$4.0M | -$28.2M | -$13.5M | -$11.5M | -$4.9M | $5.9M | -$6.1M | -$11.6M | $4.3M | -$2.1M | -$1.3M | $6.5M | -$1.2M | -$4.3M | $5.1M | -$1.7M | -$2.1M | -$1.6M | -$3.2M | -$2.9M | $1.1M | -$568.0K | -$632.0K | $3.9M | $559.0K | $1.3M | $7.5M | $2.1M | -$949.0K | $6.6M | -$981.0K | |
| Cost of Revenue * | $111.5M | $81.0M | $89.4M | $116.4M | $87.1M | $84.7M | $120.7M | $90.4M | $91.6M | $118.8M | $96.1M | $119.6M | $141.7M | $120.5M | $129.7M | $146.0M | $96.0M | $92.1M | $142.6M | $98.5M | $95.6M | $135.7M | $96.6M | $73.1M | $108.8M | $74.6M | $69.4M | $111.8M | $75.1M | $70.4M | $106.2M | $77.4M | $72.7M | $104.3M | $74.5M | $74.1M | $91.0M | $60.6M | $62.3M | $83.1M | $59.6M | $68.6M | $80.4M | $56.3M | $58.4M | $78.8M | $52.9M | |
| Revenue * | $171.9M | $131.9M | $140.1M | $183.8M | $141.7M | $142.2M | $191.7M | $146.4M | $145.4M | $186.6M | $151.3M | $182.7M | $224.8M | $186.6M | $195.7M | $224.8M | $150.1M | $145.1M | $215.5M | $142.5M | $149.9M | $209.4M | $148.7M | $118.2M | $166.0M | $117.4M | $113.4M | $170.1M | $118.1M | $110.9M | $163.2M | $120.9M | $117.7M | $162.2M | $115.3M | $118.4M | $142.2M | $97.0M | $98.7M | $128.1M | $94.9M | $109.0M | $124.7M | $90.4M | $91.8M | $124.9M | $86.9M | |
| Comprehensive Income Net Of Tax | -$1.1M | -$40.0M | -$3.9M | $1.0M | -$3.9M | -$6.0M | $3.4M | -$5.6M | -$8.4M | -$8.7M | -$6.8M | $901.0K | $13.8M | $8.5M | $4.8M | $16.3M | -$6.4M | -$35.5M | -$15.7M | -$13.5M | -$3.0M | $5.7M | -$11.8M | -$8.2M | $6.6M | $1.2M | $673.0K | $4.5M | -$4.3M | -$6.0M | $1.9M | -$492.0K | -$4.8M | -$4.8M | -$2.2M | -$2.2M | $1.3M | -$1.8M | $519.0K | $4.9M | -$2.0M | $3.4M | $4.2M | $1.9M | $276.0K | |||
| Other Comprehensive Income Loss Net Of Tax | $65.0K | -$262.0K | $292.0K | $682.0K | $14.2M | $254.0K | -$795.0K | $948.0K | $420.0K | -$2.3M | -$3.3M | $521.0K | $1.3M | $2.7M | $1.7M | $2.4M | -$2.4M | -$7.3M | -$2.2M | -$2.0M | $1.9M | -$238.0K | -$5.7M | $3.4M | $2.3M | $3.3M | $2.0M | -$2.0M | -$3.1M | -$1.7M | -$3.2M | $1.2M | -$2.7M | -$3.2M | $1.0M | $706.0K | $166.0K | -$1.3M | $1.2M | $999.0K | -$2.6M | $2.1M | ||||||
| Income Tax Expense Benefit | $2.9M | -$2.8M | -$142.0K | $1.5M | -$57.0K | $210.0K | $3.0M | $1.2M | -$1.3M | $1.8M | -$98.0K | $1.7M | $5.6M | $1.8M | $2.4M | $3.7M | $3.0M | -$3.7M | $15.1M | -$5.8M | -$2.5M | $906.0K | -$1.8M | -$3.8M | $3.5M | -$1.7M | $3.8M | $3.0M | -$473.0K | -$2.3M | $2.7M | -$717.0K | -$1.4M | $3.1M | -$1.6M | -$1.2M | $3.9M | -$477.0K | -$399.0K | $1.9M | $94.0K | $588.0K | $2.1M | $1.1M | -$588.0K | $2.4M | $573.0K | |
| Selling General And Administrative Expense | $35.5M | $37.5M | $31.5M | $38.8M | $38.3M | $39.5M | $40.2M | $35.9M | $37.9M | $36.5M | $38.3M | $39.5M | $42.0M | $36.2M | $38.1M | $38.3M | $34.4M | $41.5M | $37.4M | $40.9M | $40.1M | $42.1M | $40.0M | $40.2M | $34.1M | $33.1M | $32.4M | $33.0M | $29.8M | $31.8M | $33.8M | $32.0M | $33.6M | $32.8M | $31.4M | $34.2M | $28.9M | $25.9M | $25.6M | $25.9M | $23.6M | $25.5M | $23.6M | $20.4M | $22.5M | $24.6M | $21.8M | |
| Operating Income Loss | $6.7M | -$37.2M | $1.1M | $8.6M | $1.2M | $1.8M | $13.6M | $4.4M | -$1.8M | $7.6M | -$464.0K | $4.4M | $21.7M | $11.0M | $9.2M | $21.5M | $4.3M | -$25.2M | $6.9M | -$12.5M | -$2.3M | $12.3M | -$3.3M | -$13.3M | $9.3M | -$3.1M | -$1.9M | $10.8M | -$288.0K | -$5.2M | $9.8M | -$987.0K | -$2.2M | $8.4M | -$3.2M | -$2.2M | $11.7M | $12.0K | -$115.0K | $7.4M | $2.2M | $3.2M | $10.3M | $4.4M | -$23.0K | $10.2M | $2.5M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.7M | -$42.5M | -$4.3M | $1.9M | -$18.2M | -$4.0M | $8.3M | $585.0K | -$7.4M | $3.6M | -$3.9M | $1.6M | $18.0M | $7.2M | $5.7M | $17.5M | -$98.0K | -$32.2M | $1.8M | -$17.2M | -$7.2M | $6.7M | -$8.0M | -$15.5M | $8.2M | -$4.3M | -$2.8M | $9.6M | -$1.7M | -$6.4M | $8.3M | -$2.4M | -$3.8M | $6.7M | -$4.8M | -$3.9M | $10.4M | -$1.1M | -$1.3M | $5.1M | $130.0K | $1.5M | $8.5M | $2.3M | -$2.0M | $8.1M | -$886.0K | |
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | $0.00 | -$2.1M | -$1.0M | -$5.9M | -$2.8M | -$8.2M | $334.0K | $416.0K | $195.0K | $393.0K | -$247.0K | $147.0K | -$848.0K | $339.0K | -$210.0K | -$69.0K | -$116.0K | $185.0K | $155.0K | $77.0K | -$326.0K | $458.0K | $540.0K | -$138.0K | $18.0K | -$150.0K | -$459.0K | $2.0K | $288.0K | -$5.2M | $41.0K | -$208.0K | -$5.5M | $92.0K | $246.0K | $695.0K | $523.0K | $398.0K | $1.1M | $859.0K | $465.0K | $836.0K | $478.0K | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$5.0K | -$4.0K | -$4.0K | -$13.0K | -$12.0K | -$13.0K | -$12.0K | -$11.0K | -$12.0K | -$29.0K | -$29.0K | -$29.0K | -$33.0K | -$41.0K | -$27.0K | -$20.0K | -$19.0K | -$20.0K | -$13.0K | -$12.0K | -$13.0K | -$19.0K | -$17.0K | -$18.0K | -$16.0K | -$16.0K | -$15.0K | -$14.0K | -$13.0K | -$14.0K | -$20.0K | -$20.0K | -$20.0K | -$7.0K | -$7.0K | -$7.0K | -$14.0K | -$13.0K | -$13.0K | -$11.0K | $688.0K | |||||||
| Interest Expense | $5.0M | $5.1M | $4.9M | $5.8M | $5.2M | $5.6M | $5.2M | $5.5M | $5.3M | $4.6M | $3.7M | $3.8M | $3.8M | $3.8M | $4.0M | $4.1M | $4.2M | $4.7M | $5.5M | $5.0M | $4.9M | $5.6M | $4.7M | $2.1M | $1.2M | $1.0M | $941.0K | $1.2M | $1.1M | $1.2M | $1.5M | $1.5M | $1.4M | $1.7M | $1.7M | $1.4M | $1.3M | $1.1M | $1.2M | $1.3M | $1.7M | $1.7M | $1.8M | $2.0M | $2.0M | $2.1M | $2.6M | |
| Gross Profit | $60.4M | $50.8M | $50.6M | $67.4M | $54.6M | $57.5M | $71.0M | $56.0M | $53.8M | $67.8M | $55.2M | $63.1M | $83.1M | $66.2M | $66.0M | $78.8M | $54.2M | $52.9M | $72.9M | $44.0M | $54.3M | $73.8M | $52.1M | $45.1M | $57.2M | $42.8M | $43.9M | $58.3M | $43.0M | $40.6M | $57.0M | $43.5M | $44.9M | $57.9M | $40.9M | $44.3M | $51.3M | $36.4M | $36.3M | $44.9M | $35.4M | $40.5M | $44.2M | $34.0M | $33.4M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$81.0K | $195.0K | $417.0K | $872.0K | $14.2M | $40.0K | -$1.2M | $1.2M | $1.6M | -$2.7M | -$4.3M | -$116.0K | $240.0K | $2.4M | $1.8M | $2.1M | -$2.5M | -$4.5M | -$2.4M | -$3.0M | $1.3M | $124.0K | -$5.5M | $3.4M | -$2.0M | -$3.1M | -$1.7M | -$3.2M | $1.2M | -$2.7M | -$3.3M | $1.0M | $690.0K | $200.0K | -$1.5M | $1.1M | $1.2M | -$1.9M | $2.1M | -$3.4M | -$177.0K | |||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $0.00 | -$2.1M | -$2.8M | $416.0K | -$247.0K | $339.0K | -$116.0K | $77.0K | $540.0K | -$150.0K | $288.0K | -$208.0K | $246.0K | $398.0K | $465.0K | |||||||||||||||||||||||||||||||||
| Restructuring Charges | $304.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $856.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $253.0K | $0.00 | $338.0K | $173.0K | $608.0K | $552.0K | $395.0K | $406.0K | $272.0K | $254.0K | $0.00 | $1.1M | $641.0K | $125.0K | $79.0K | $288.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $141.0K | -$461.0K | -$129.0K | -$203.0K | $22.0K | $201.0K | $435.0K | -$300.0K | -$1.2M | $354.0K | $950.0K | $608.0K | $992.0K | $236.0K | -$173.0K | $216.0K | $101.0K | -$2.9M | $151.0K | $982.0K | $596.0K | -$381.0K | -$263.0K | -$14.0K | ||||||||||||||||||||||||
| Accrued Income Taxes Current | $0.00 | $0.00 | $491.0K | $0.00 | $0.00 | $567.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.8M | $2.2M | $0.00 | $6.9M | $1.5M | $4.4M | $0.00 | $104.0K | $5.5M | $60.0K | $345.0K | $333.0K | $1.7M | $1.3M | $70.0K | $0.00 | |||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $596.0K | -$381.0K | -$263.0K | -$14.0K | -$4.0K | $1.0K | $13.0K | $33.0K | -$4.0K | -$43.0K | -$34.0K | $17.0K | -$54.0K | $73.0K | -$43.0K | $9.0K | -$48.0K | $231.0K | $13.0K | -$258.0K | ||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $113.0K | -$179.0K |
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 | $202.3M | $229.9M | $230.9M | $240.1M | $255.6M | $230.1M | $236.3M | $279.5M | $210.3M | $197.7M | $199.5M | $188.2M | $180.9M | $172.2M | $146.2M | $127.6M | $104.0M | $97.5M |
| Cash And Cash Equivalents At Carrying Value | $4.3M | $2.9M | $16.2M | $23.6M | $28.0M | $36.0M | $11.4M | $7.6M | $7.6M | $7.1M | $5.1M | $4.9M | $1.9M | $3.0M | $3.4M | $682.0K | $3.5M | |
| Intangible Assets Net Including Goodwill | $132.9M | $183.5M | $199.1M | $213.9M | $212.7M | $244.0M | $280.5M | $338.8M | $88.5M | $89.2M | $96.6M | $103.6M | $55.1M | $57.8M | $46.9M | $30.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$18.0M | -$18.3M | -$33.5M | -$35.9M | -$33.5M | -$39.2M | -$34.5M | -$34.6M | -$29.3M | -$37.0M | -$14.2M | -$9.9M | -$3.7M | -$4.2M | -$5.9M | -$5.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.3M | $2.9M | $16.2M | $23.6M | $28.0M | $36.0M | $11.4M | $7.6M | $7.6M | $7.9M | $7.1M | |||||||
| Assets | $572.6M | $634.3M | $667.1M | $725.9M | $829.1M | $807.5M | $770.0M | $708.6M | $401.5M | $399.9M | $398.3M | $421.4M | $336.7M | $348.8M | $318.7M | $277.6M | ||
| Retained Earnings Accumulated Deficit | -$63.4M | -$32.6M | -$13.6M | $1.1M | $17.4M | $424.0K | $7.2M | $55.3M | $60.5M | $61.0M | $47.7M | $37.7M | $38.2M | $33.8M | $14.5M | $1.3M | ||
| Property Plant And Equipment Net | $15.4M | $15.0M | $17.0M | $18.0M | $20.7M | $23.1M | $28.2M | $25.8M | $23.1M | $21.1M | $24.9M | $26.8M | $27.7M | $31.6M | $34.3M | $36.1M | ||
| Prepaid Expense And Other Assets Current | $12.1M | $11.5M | $16.3M | $13.3M | $11.5M | $12.1M | $14.1M | $10.8M | $10.4M | $8.8M | $8.8M | $7.9M | $5.8M | $5.4M | $5.3M | $5.0M | ||
| Other Assets Noncurrent | $1.8M | $2.6M | $3.1M | $6.3M | $1.8M | $2.5M | $4.1M | $1.8M | $1.8M | $1.9M | $2.0M | $4.7M | $2.3M | $2.9M | $4.2M | $4.4M | ||
| Liabilities Current | $131.3M | $151.7M | $152.0M | $129.9M | $214.3M | $180.1M | $107.3M | $84.9M | $71.5M | $91.3M | $91.4M | $83.9M | $69.5M | $66.9M | $70.0M | $60.5M | ||
| Liabilities And Stockholders Equity | $572.6M | $634.3M | $667.1M | $725.9M | $829.1M | $807.5M | $770.0M | $708.6M | $401.5M | $399.9M | $398.3M | $421.4M | $336.7M | $348.8M | $318.7M | $277.6M | ||
| Common Stock Value | $227.0K | $222.0K | $218.0K | $218.0K | $220.0K | $218.0K | $213.0K | $208.0K | $149.0K | $146.0K | $140.0K | $137.0K | $128.0K | $128.0K | $124.0K | $121.0K | ||
| Assets Current | $373.9M | $373.6M | $376.4M | $400.3M | $485.1M | $421.3M | $329.2M | $318.8M | $258.4M | $256.4M | $243.4M | $258.1M | $214.7M | $212.8M | $198.8M | $182.3M | ||
| Allowance For Doubtful Accounts Receivable Current | $12.0M | $14.1M | $16.0M | $14.6M | $16.5M | $17.0M | $9.7M | $7.9M | $6.2M | $5.7M | $5.3M | $6.7M | $5.2M | $4.0M | $4.6M | $12.6M | ||
| Accrued Liabilities Current | $64.3M | $70.8M | $78.4M | $77.6M | $112.7M | $80.1M | $52.1M | $45.5M | $44.1M | $45.2M | $40.2M | $37.0M | $41.1M | $33.4M | $33.9M | $32.0M | ||
| Accounts Receivable Net Current | $161.9M | $156.7M | $155.2M | $141.2M | $175.1M | $170.0M | $128.6M | $125.3M | $108.0M | $104.6M | $90.6M | $107.2M | $87.2M | $97.4M | $77.7M | $72.8M | ||
| Accounts Payable Current | $45.8M | $60.0M | $54.2M | $38.1M | $82.6M | $66.1M | $36.2M | $38.2M | $25.5M | $29.7M | $27.2M | $28.7M | $21.4M | $18.6M | $19.0M | $19.4M | ||
| Inventory Net | $194.0M | $202.4M | $188.6M | $222.2M | $270.5M | $203.2M | $173.4M | $173.6M | $132.4M | $135.2M | $136.9M | $137.9M | $112.8M | $104.6M | $110.3M | $99.9M | ||
| Other Liabilities Noncurrent | $14.3M | $16.0M | $9.1M | $15.0M | $12.1M | $16.5M | $12.2M | $23.3M | $20.2M | $19.0M | $18.6M | $20.2M | $18.6M | $21.6M | ||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $0.00 | $1.8M | $12.5M | $22.3M | $20.0M | $21.3M | $22.6M | $24.0M | $22.7M | $25.0M | $28.2M | $36.9M | $43.7M | $34.5M | ||||
| Long Term Loans Payable | $125.9M | $130.9M | $135.8M | $242.9M | $241.9M | $239.0M | $254.3M | $262.7M | $14.7M | $35.0M | $40.0M | |||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $761.0K | $0.00 | $0.00 | -$66.0K | -$110.0K | -$272.0K | -$346.0K | -$102.0K | -$1.4M | -$764.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.3M | -$13.3M | -$7.4M | -$4.4M | -$8.0M | $24.6M | $3.7M | $47.0K | -$283.0K | $752.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $184.6M | $185.8M | $225.7M | $220.9M | $219.8M | $223.7M | -$226.4M | -$223.1M | $228.7M | $236.3M | $245.4M | $255.7M | $256.0M | $241.8M | $233.4M | $211.8M | $194.9M | $200.9M | $247.9M | $263.1M | $276.3M | $272.0M | $265.8M | $277.7M | $208.1M | $201.2M | $198.7M | $197.3M | $192.6M | $196.0M | $188.0M | $185.6M | $185.5M | $182.8M | $186.7M | $188.5M | $170.8M | $168.9M | $173.3M | $153.8M | $148.3M | $149.7M | $135.5M | $130.6M | |||||
| Cash And Cash Equivalents At Carrying Value | $12.1M | $12.0M | $10.4M | $6.0M | $3.4M | $4.6M | $6.3M | $15.1M | $41.0M | $5.9M | $7.2M | $14.8M | $8.7M | $33.3M | $30.6M | $42.7M | $63.5M | $85.3M | $4.8M | $10.5M | $6.1M | $5.8M | $6.0M | $11.9M | $5.5M | $4.1M | $6.3M | $7.9M | $5.8M | $6.6M | $5.9M | $6.3M | $5.0M | $3.4M | $5.0M | $5.2M | $4.2M | $2.6M | $1.2M | $2.4M | $1.7M | $2.8M | $4.9M | $760.0K | $1.9M | $1.5M | $2.2M | $886.0K | |
| Intangible Assets Net Including Goodwill | $137.3M | $141.7M | $179.2M | $188.0M | $191.6M | $195.3M | $202.9M | $206.6M | $210.2M | $217.5M | $221.3M | $225.2M | $231.0M | $235.8M | $239.9M | $247.2M | $250.5M | $254.8M | $316.3M | $331.3M | $336.4M | $359.4M | $366.2M | $371.1M | $90.0M | $88.1M | $88.1M | $96.9M | $93.4M | $94.8M | $98.3M | $100.1M | $101.9M | $105.6M | $110.8M | $112.2M | $55.8M | $56.5M | $57.2M | $44.7M | $46.1M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$18.2M | -$18.3M | -$18.0M | -$18.3M | -$19.0M | -$33.2M | -$35.3M | -$34.5M | -$35.4M | -$38.7M | -$36.4M | -$33.0M | -$33.6M | -$34.8M | -$37.5M | -$41.8M | -$44.2M | -$41.8M | -$36.9M | -$34.7M | -$32.7M | -$31.9M | -$31.7M | -$25.9M | -$29.4M | -$31.7M | -$35.0M | -$20.9M | -$19.0M | -$15.9M | -$14.6M | -$11.4M | -$12.7M | -$5.2M | -$2.0M | -$3.0M | -$4.2M | -$4.4M | -$3.1M | -$5.4M | -$6.4M | -$3.8M | -$7.5M | -$4.1M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.1M | $12.0M | $10.4M | $6.0M | $3.4M | $4.6M | $6.3M | $15.1M | $41.0M | $5.9M | $7.2M | $14.8M | $8.7M | $33.3M | $30.6M | $42.7M | $63.5M | $85.3M | $4.8M | $10.5M | $6.1M | $5.8M | $6.0M | $11.9M | $5.5M | $4.1M | |||||||||||||||||||||||
| Assets | $581.1M | $551.9M | $594.6M | $668.7M | $617.0M | $602.7M | $691.7M | $665.2M | $706.3M | $756.9M | $772.7M | $774.9M | $809.8M | $759.6M | $762.4M | $831.8M | $753.8M | $758.5M | $883.7M | $822.7M | $780.4M | $800.4M | $742.0M | $726.9M | $453.7M | $395.2M | $374.6M | $467.9M | $401.2M | $387.3M | $450.0M | $405.4M | $397.7M | $456.7M | $422.5M | $419.3M | $362.5M | $315.7M | $315.5M | $347.3M | $306.4M | $319.3M | $318.7M | $272.4M | |||||
| Retained Earnings Accumulated Deficit | -$80.6M | -$78.4M | -$37.7M | -$40.5M | -$39.9M | -$20.8M | -$15.3M | -$18.6M | -$11.1M | $437.0K | $8.2M | $16.8M | $19.0M | $7.4M | $2.5M | -$13.8M | -$26.8M | -$21.9M | $22.6M | $37.1M | $49.5M | $46.2M | $41.1M | $48.1M | $59.9M | $56.2M | $59.0M | $46.9M | $41.0M | $42.8M | $37.3M | $32.8M | $35.1M | $29.0M | $31.1M | $34.8M | $29.3M | $28.6M | $32.8M | $19.0M | $15.4M | $15.2M | $9.4M | $1.8M | |||||
| Property Plant And Equipment Net | $15.3M | $16.0M | $15.5M | $16.6M | $15.7M | $16.4M | $16.8M | $17.4M | $18.1M | $17.7M | $18.7M | $19.5M | $21.6M | $22.5M | $22.2M | $23.8M | $25.1M | $26.8M | $28.2M | $26.6M | $26.1M | $26.5M | $25.6M | $27.1M | $20.1M | $20.7M | $19.9M | $21.4M | $22.9M | $24.4M | $25.5M | $26.0M | $26.3M | $27.0M | $27.1M | $27.7M | $28.7M | $29.8M | $30.9M | $32.0M | $32.6M | $33.0M | $33.9M | $34.5M | |||||
| Prepaid Expense And Other Assets Current | $11.6M | $12.1M | $14.5M | $13.8M | $15.3M | $13.9M | $12.1M | $11.9M | $11.4M | $10.1M | $14.9M | $13.2M | $9.0M | $9.1M | $10.1M | $9.6M | $12.2M | $13.4M | $9.8M | $12.7M | $10.9M | $13.3M | $14.7M | $16.3M | $7.1M | $8.1M | $9.8M | $8.3M | $9.1M | $10.8M | $9.9M | $12.7M | $11.5M | $9.0M | $11.4M | $11.3M | $7.1M | $8.7M | $5.6M | $6.1M | $5.5M | $5.3M | $4.6M | $4.7M | |||||
| Other Assets Noncurrent | $1.8M | $1.9M | $2.4M | $2.2M | $2.3M | $2.3M | $5.3M | $5.9M | $6.0M | $7.1M | $2.3M | $2.2M | $2.0M | $2.0M | $2.1M | $2.6M | $2.7M | $3.0M | $3.9M | $3.3M | $2.4M | $1.8M | $2.0M | $2.0M | $1.8M | $1.3M | $1.8M | $2.1M | $2.2M | $2.3M | $2.8M | $2.9M | $4.5M | $3.2M | $3.3M | $3.2M | $2.6M | $2.9M | $2.8M | $2.9M | $3.2M | $3.7M | $4.2M | $4.5M | |||||
| Liabilities Current | $138.5M | $126.9M | $124.2M | $169.7M | $145.8M | $123.0M | $154.0M | $135.2M | $120.4M | $135.9M | $180.2M | $164.8M | $192.3M | $157.3M | $165.9M | $222.0M | $153.0M | $89.1M | $145.5M | $123.9M | $101.6M | $122.6M | $98.2M | $85.2M | $93.4M | $71.3M | $70.4M | $111.5M | $70.3M | $79.3M | $103.7M | $87.2M | $72.6M | $90.9M | $66.8M | $73.0M | $84.1M | $60.0M | $57.3M | $105.2M | $43.3M | $68.2M | $60.0M | $44.4M | |||||
| Liabilities And Stockholders Equity | $581.1M | $551.9M | $594.6M | $668.7M | $617.0M | $602.7M | $691.7M | $665.2M | $706.3M | $756.9M | $772.7M | $774.9M | $809.8M | $759.6M | $762.4M | $831.8M | $753.8M | $758.5M | $883.7M | $822.7M | $780.4M | $800.4M | $742.0M | $726.9M | $453.7M | $395.2M | $374.6M | $467.9M | $401.2M | $387.3M | $450.0M | $405.4M | $397.7M | $456.7M | $422.5M | $419.3M | $362.5M | $315.7M | $315.5M | $347.3M | $306.4M | $319.3M | $318.7M | $272.4M | |||||
| Common Stock Value | $227.0K | $227.0K | $224.0K | $222.0K | $222.0K | $221.0K | $218.0K | $218.0K | $217.0K | $220.0K | $221.0K | $223.0K | $220.0K | $220.0K | $220.0K | $218.0K | $218.0K | $215.0K | $213.0K | $213.0K | $209.0K | $208.0K | $207.0K | $206.0K | $148.0K | $148.0K | $146.0K | $144.0K | $144.0K | $142.0K | $140.0K | $140.0K | $139.0K | $138.0K | $136.0K | $136.0K | $127.0K | $127.0K | $128.0K | $126.0K | $126.0K | $124.0K | $121.0K | $121.0K | |||||
| Assets Current | $375.0M | $337.0M | $340.6M | $399.9M | $343.3M | $322.0M | $390.9M | $357.5M | $388.3M | $423.7M | $427.2M | $420.6M | $443.8M | $382.9M | $382.3M | $442.4M | $358.5M | $349.2M | $406.5M | $330.7M | $301.0M | $378.7M | $315.8M | $293.4M | $308.9M | $251.4M | $232.1M | $317.8M | $252.1M | $234.6M | $299.0M | $249.6M | $237.1M | $290.0M | $243.9M | $239.4M | $239.3M | $183.3M | $179.0M | $231.5M | $189.8M | $199.6M | $226.9M | $177.2M | |||||
| Allowance For Doubtful Accounts Receivable Current | $15.6M | $15.0M | $13.9M | $13.2M | $13.7M | $15.2M | $16.8M | $15.5M | $15.8M | $14.0M | $13.9M | $15.6M | $18.0M | $16.9M | $18.3M | $14.8M | $13.0M | $13.3M | $9.3M | $7.5M | $7.3M | $6.5M | $6.0M | $6.2M | $4.7M | $4.3M | $4.5M | $5.2M | $4.5M | $4.4M | $5.7M | $6.3M | $6.4M | $7.0M | $6.1M | $6.4M | $4.8M | $3.7M | $3.8M | $3.4M | $2.9M | $5.1M | $4.5M | $5.5M | |||||
| Accrued Liabilities Current | $67.5M | $53.4M | $57.8M | $68.4M | $65.0M | $64.7M | $69.3M | $58.3M | $68.1M | $79.1M | $79.5M | $85.4M | $108.6M | $78.1M | $74.6M | $81.2M | $62.1M | $42.5M | $58.3M | $51.0M | $48.6M | $61.3M | $52.9M | $49.6M | $45.3M | $37.2M | $31.1M | $52.4M | $34.3M | $33.2M | $45.9M | $31.2M | $32.4M | $36.9M | $27.8M | $35.5M | $39.6M | $25.8M | $27.0M | $35.3M | $22.4M | $29.6M | $32.8M | $23.4M | |||||
| Accounts Receivable Net Current | $127.8M | $89.6M | $105.7M | $142.2M | $112.5M | $113.6M | $153.5M | $115.0M | $124.7M | $135.3M | $106.2M | $117.3M | $169.2M | $120.5M | $131.3M | $180.3M | $111.4M | $80.3M | $161.9M | $91.1M | $92.7M | $147.5M | $93.1M | $87.6M | $119.7M | $67.5M | $61.8M | $130.1M | $81.1M | $74.2M | $109.2M | $77.5M | $78.8M | $101.8M | $70.1M | $83.6M | $93.2M | $57.5M | $62.2M | $91.3M | $56.8M | $72.9M | $96.2M | $58.9M | |||||
| Accounts Payable Current | $49.8M | $52.5M | $45.5M | $79.6M | $59.5M | $32.9M | $57.2M | $48.4M | $31.0M | $43.0M | $61.8M | $62.9M | $60.6M | $55.4M | $60.6M | $109.5M | $66.7M | $27.7M | $67.8M | $48.5M | $32.0M | $60.0M | $43.9M | $34.1M | $48.0M | $34.0M | $26.6M | $49.2M | $25.9M | $21.2M | $35.7M | $32.7M | $27.2M | $42.8M | $27.8M | $28.3M | $34.0M | $24.5M | $18.1M | $27.1M | $20.8M | $23.5M | $27.2M | $20.8M | |||||
| Inventory Net | $221.2M | $218.2M | $210.1M | $235.0M | $208.5M | $189.8M | $217.7M | $212.5M | $209.9M | $269.7M | $295.1M | $275.2M | $256.9M | $218.2M | $210.3M | $209.8M | $168.9M | $164.7M | $229.9M | $205.6M | $187.3M | $209.2M | $197.9M | $177.6M | $175.6M | $167.4M | $154.2M | $171.3M | $150.6M | $139.7M | $173.6M | $154.2M | $143.0M | $133.1M | $112.6M | $104.0M | $129.0M | $121.1M | $113.7M | $123.2M | $110.5M | ||||||||
| Other Liabilities Noncurrent | $15.7M | $15.9M | $16.0M | $14.2M | $13.4M | $9.3M | $14.8M | $14.8M | $14.9M | $16.7M | $11.6M | $11.7M | $14.8M | $15.2M | $15.7M | $16.4M | $16.2M | $15.6M | $11.0M | $10.1M | $10.1M | $21.2M | $20.8M | $20.6M | $17.4M | $17.6M | $17.9M | $19.3M | $18.9M | $19.0M | $20.1M | $19.8M | $20.3M | $21.8M | $20.8M | $20.2M | $19.2M | $19.4M | $20.3M | ||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $0.00 | $0.00 | $0.00 | $4.0M | $5.3M | $10.4M | $14.4M | $22.1M | $22.8M | $22.1M | $23.8M | $21.1M | $17.7M | $17.0M | $20.2M | $20.3M | $20.9M | $22.2M | $25.0M | $23.5M | $24.5M | $24.5M | $25.2M | $24.3M | $22.5M | $23.5M | $24.4M | $24.4M | $26.7M | $28.0M | $30.9M | $37.4M | $36.8M | $36.2M | $43.2M | $45.6M | $36.2M | $34.6M | $36.4M | ||||||||||
| Long Term Loans Payable | $127.2M | $128.5M | $129.7M | $130.2M | $133.3M | $130.6M | $183.2M | $182.0M | $235.6M | $242.9M | $242.9M | $238.7M | $235.4M | $235.0M | $237.7M | $242.3M | $254.2M | $258.7M | $250.1M | $252.9M | $263.0M | $263.3M | $263.6M | $2.0M | $4.4M | $7.2M | $17.5M | $20.0M | $32.5M | $37.5M | $40.0M | $42.5M | $30.0M | $40.0M | $40.0M | ||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$66.0K | -$110.0K | -$272.0K | -$319.0K | -$1.0M | -$348.0K | $0.00 | $0.00 | -$764.0K | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.4M | -$11.6M | $17.4M | -$13.1M | -$5.3M | $73.9M | -$1.5M | $4.3M |
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 * | -$2.2M | -$29.5M | -$61.1M | -$7.6M | -$44.0M | -$18.2M | -$16.9M | $205.3M | -$2.3M | -$4.2M | -$39.1M | $67.8M | -$29.0M | -$2.2M | $17.9M | -$24.6M | -$64.8M |
| Investing Cash Flow * | -$4.3M | -$2.2M | -$2.8M | -$20.9M | -$1.1M | -$2.1M | -$9.2M | -$224.2M | -$15.4M | -$24.4M | -$5.0M | -$72.2M | -$3.8M | -$22.2M | -$30.6M | -$2.8M | -$1.9M |
| Operating Cash Flow * | $7.6M | $18.6M | $56.4M | $24.3M | $37.0M | $44.8M | $29.9M | $19.2M | $17.0M | $29.7M | $46.5M | $4.6M | $35.8M | $22.7M | $12.2M | $30.1M | $64.0M |
| Payments Of Dividends | $3.8M | $3.8M | $3.7M | $3.8M | $3.8M | $3.7M | $3.6M | $3.3M | $2.5M | $2.4M | $2.2M | $2.0M | $1.5M | $1.2M | $913.0K | ||
| Share Based Compensation | $3.3M | $3.9M | $3.7M | $3.8M | $5.2M | $6.0M | $5.0M | $4.1M | $3.4M | $2.9M | $5.3M | $4.5M | $2.9M | $2.8M | $2.8M | $2.9M | $2.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $779.0K | -$5.2M | $1.8M | $2.4M | -$2.0M | -$1.1M | $3.9M | -$540.0K | $951.0K | $1.2M | -$1.1M | $2.1M | $449.0K | $529.0K | -$318.0K | -$4.0M | $271.0K |
| Increase Decrease In Inventories | -$11.2M | $14.6M | -$35.4M | -$47.4M | $67.5M | $29.0M | $7.5M | $13.8M | -$10.8M | -$4.5M | $308.0K | $6.4M | $8.2M | -$9.7M | $5.4M | -$4.0M | -$37.7M |
| Increase Decrease In Accounts Receivable | $4.9M | $3.2M | $15.0M | -$33.9M | $5.5M | $43.8M | $2.1M | -$7.7M | -$1.5M | $18.0M | -$15.5M | $5.9M | -$10.1M | $14.7M | -$3.3M | $11.6M | -$6.4M |
| Payments To Acquire Property Plant And Equipment | $4.4M | $2.2M | $2.8M | $3.0M | $4.0M | $2.1M | $9.2M | $7.9M | $6.3M | $3.4M | $5.2M | $6.2M | $3.8M | $5.0M | $5.0M | $2.9M | $2.3M |
| Increase Decrease In Accrued Income Taxes Payable | -$879.0K | -$592.0K | $298.0K | -$216.0K | -$4.3M | $5.0M | $260.0K | -$353.0K | -$4.9M | $969.0K | -$1.5M | -$2.7M | -$579.0K | $1.5M | -$3.7M | $4.4M | $438.0K |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$25.1M | $4.2M | $10.8M | -$81.4M | $48.1M | $55.7M | $5.1M | -$3.2M | -$9.8M | $12.3M | -$397.0K | -$950.0K | $9.4M | -$166.0K | -$4.7M | ||
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $233.0K | $877.0K | $27.0K | $132.0K | $286.0K | $2.5M | $2.4M | $843.0K | $2.5M | $1.2M | $577.0K | $225.0K | $174.0K | $59.0K | |
| Shares Repurchased For Tax Withholding For Share Based Compensation Value | 416.0K | 1.1M | 538.0K | 1.1M | 3.2M | 658.0K | 399.0K | 560.0K | 694.0K | ||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $416.0K | $1.1M | $537.0K | $1.1M | $3.2M | $658.0K | $399.0K | $561.0K | $644.0K | $86.0K | |||||||
| Increase Decrease In Deferred Rent | $0.00 | $0.00 | $57.0K | -$642.0K | -$243.0K | $848.0K | -$722.0K | -$962.0K | -$668.0K | -$133.0K | $306.0K | $673.0K | |||||
| Increase Decrease In Income Taxes Receivable | $1.6M | $0.00 | $0.00 | $0.00 | $0.00 | -$1.6M | $135.0K | $1.4M | $0.00 | -$132.0K | -$11.3M | ||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $203.0K | -$112.0K | $23.0K | -$155.0K | $161.0K | $98.0K | -$64.0K | -$236.0K | $376.0K | -$384.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$7.8M | -$21.4M | $5.7M | -$8.2M | -$40.8M | $41.7M | -$17.6M | $212.0M | -$7.3M | $8.5M | -$10.4M | $63.9M | -$22.6M | -$1.4M | $2.9M | |||||||||||||||||||||||||
| Investing Cash Flow * | -$1.6M | -$600.0K | -$511.0K | -$18.4M | -$852.0K | -$1.2M | -$1.4M | -$220.3M | -$373.0K | -$761.0K | -$1.4M | -$66.3M | -$1.2M | -$475.0K | -$1.0M | |||||||||||||||||||||||||
| Operating Cash Flow * | $16.7M | $10.5M | $12.1M | $13.4M | $36.3M | $33.7M | $17.5M | $12.5M | $6.0M | -$8.8M | $10.2M | $934.0K | $25.0M | $3.3M | -$3.7M | |||||||||||||||||||||||||
| Payments Of Dividends | $1.0M | $900.0K | $996.0K | $1.0M | $985.0K | $1.0M | $1.0M | $934.0K | $906.0K | $652.0K | $613.0K | $608.0K | $602.0K | $594.0K | $523.0K | $520.0K | $514.0K | $510.0K | $506.0K | $501.0K | $397.0K | $401.0K | $319.0K | $312.0K | $311.0K | $311.0K | ||||||||||||||
| Share Based Compensation | $1.1M | $807.0K | $861.0K | $1.2M | $1.4M | $1.3M | $1.2M | $907.0K | $1.3M | $900.0K | $838.0K | $1.0M | $200.0K | $804.0K | $800.0K | $500.0K | $803.0K | $800.0K | $800.0K | $750.0K | $680.0K | $713.0K | $726.0K | $740.0K | $722.0K | $671.0K | $678.0K | $754.0K | $698.0K | $748.0K | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.3M | -$3.2M | -$1.8M | $181.0K | -$2.1M | $401.0K | -$214.0K | $1.5M | $1.1M | $2.5M | $3.6M | $3.8M | $94.0K | -$410.0K | $52.0K | |||||||||||||||||||||||||
| Increase Decrease In Inventories | $6.3M | $1.6M | -$13.4M | $2.1M | $6.5M | -$6.8M | $13.3M | $17.3M | $18.6M | $3.5M | $6.5M | $3.1M | -$541.0K | $3.3M | $4.0M | |||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$50.8M | -$41.1M | -$15.3M | -$59.7M | -$39.0M | -$44.0M | -$32.8M | -$48.1M | -$43.0M | -$15.7M | -$27.4M | -$19.2M | -$35.2M | -$4.9M | -$11.8M | |||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.6M | $600.0K | $511.0K | $382.0K | $674.0K | $1.2M | $1.4M | $2.4M | $373.0K | $761.0K | $1.4M | $1.2M | $1.2M | $475.0K | $1.0M | |||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$352.0K | -$71.0K | -$235.0K | $1.2M | $2.2M | $0.00 | -$3.9M | -$1.4M | -$4.9M | -$5.1M | -$2.9M | -$4.9M | -$2.4M | -$5.0M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$28.0M | -$34.4M | -$18.1M | -$50.0M | -$10.7M | -$18.1M | -$3.5M | -$7.1M | -$18.1M | -$10.5M | -$4.4M | -$10.2M | -$8.0M | -$55.0K | ||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $233.0K | $184.0K | $0.00 | $92.0K | $115.0K | $281.0K | $1.2M | $302.0K | $22.0K | $9.0K | |||||||||||||||||||||||||||||
| Shares Repurchased For Tax Withholding For Share Based Compensation Value | 416.0K | 55.0K | 1.0M | 98.0K | 439.0K | 0.00 | 370.0K | 568.0K | 1.0K | 1.0M | 2.2M | 0.00 | 187.0K | 299.0K | 158.0K | 232.0K | 45.0K | 140.0K | 258.0K | |||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $416.0K | $1.0M | $439.0K | $568.0K | $2.2M | $299.0K | $232.0K | $258.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Rent | $370.0K | -$140.0K | $20.0K | $346.0K | -$274.0K | -$199.0K | -$84.0K | -$3.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | $0.00 | $1.4M | $0.00 | $0.00 | $3.9M | $2.6M | $132.0K | $3.6M | $745.0K | |||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $75.0K | -$64.0K | $59.0K | -$26.0K | $42.0K | -$285.0K | $57.0K | $152.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.24 | $-0.71 | $-0.40 | $-0.29 | $0.94 | $-0.14 | $-2.16 | $-0.09 | $0.14 | $1.08 | $0.86 | $0.11 | $0.71 | $1.64 | $1.12 | $1.64 | $0.22 |
| Earnings Per Share Basic | $-1.24 | $-0.71 | $-0.40 | $-0.29 | $0.97 | $-0.14 | $-2.16 | $-0.09 | $0.15 | $1.11 | $0.89 | $0.11 | $0.73 | $1.67 | $1.16 | $1.68 | $0.23 |
| Common Stock Dividends Per Share Declared | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | |||||||
| Common Stock Shares Outstanding | 22.7M | 22.2M | 21.8M | 21.8M | 22.0M | 21.8M | 21.3M | 20.8M | 14.9M | 14.6M | 14.0M | 13.7M | 12.8M | 12.8M | 12.4M | 12.1M | |
| Common Stock Shares Issued | 22.7M | 22.2M | 21.8M | 21.8M | 22.0M | 21.8M | 21.3M | 20.8M | 14.9M | 14.6M | 14.0M | 13.7M | 12.8M | 12.8M | 12.4M | 12.1M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |
| 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 Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.05 | $-1.83 | $-0.19 | $0.02 | $-0.85 | $-0.29 | $0.20 | $-0.31 | $-0.41 | $-0.30 | $-0.16 | $0.02 | $0.57 | $0.26 | $0.14 | $0.65 | $-0.19 | $-1.36 | $-0.66 | $-0.56 | $-0.24 | $0.29 | $-0.30 | $-0.70 | $0.29 | $-0.14 | $-0.09 | $0.44 | $-0.08 | $-0.31 | $0.36 | $-0.12 | $-0.15 | $-0.12 | $-0.24 | $-0.22 | $0.08 | $-0.04 | $-0.05 | $0.30 | $0.04 | $0.11 | $0.60 | $0.17 | $-0.08 | $0.52 | $-0.08 | |||
| Earnings Per Share Basic | $-0.05 | $-1.83 | $-0.19 | $0.02 | $-0.85 | $-0.29 | $0.20 | $-0.31 | $-0.41 | $-0.30 | $-0.16 | $0.02 | $0.58 | $0.27 | $0.15 | $0.66 | $-0.19 | $-1.36 | $-0.66 | $-0.56 | $-0.24 | $0.29 | $-0.30 | $-0.70 | $0.30 | $-0.14 | $-0.09 | $0.45 | $-0.08 | $-0.31 | $0.37 | $-0.12 | $-0.15 | $-0.12 | $-0.24 | $-0.22 | $0.09 | $-0.04 | $-0.05 | $0.31 | $0.04 | $0.11 | $0.62 | $0.17 | $-0.08 | $0.55 | $-0.08 | |||
| Common Stock Dividends Per Share Declared | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.03 | $0.00 | $0.03 | $0.03 | $0.00 | ||||
| Common Stock Shares Outstanding | 22.7M | 22.7M | 22.4M | 22.2M | 22.2M | 22.1M | 21.8M | 21.8M | 21.7M | 22.0M | 22.1M | 22.3M | 22.0M | 22.0M | 22.0M | 21.8M | 21.8M | 21.5M | 21.3M | 21.3M | 20.9M | 20.8M | 20.7M | 20.6M | 14.8M | 14.8M | 14.6M | 14.4M | 14.4M | 14.2M | 14.0M | 14.0M | 13.9M | 13.7M | 13.5M | 13.5M | 12.7M | 12.7M | 12.8M | 12.6M | 12.5M | 12.4M | 12.1M | 12.1M | ||||||
| Common Stock Shares Issued | 22.7M | 22.7M | 22.4M | 22.2M | 22.2M | 22.1M | 21.8M | 21.8M | 21.7M | 22.0M | 22.1M | 22.3M | 22.0M | 22.0M | 22.0M | 21.8M | 21.8M | 21.5M | 21.3M | 21.3M | 20.9M | 20.8M | 20.7M | 20.6M | 14.8M | 14.8M | 14.6M | 14.4M | 14.4M | 14.2M | 14.0M | 14.0M | 13.9M | 13.7M | 13.5M | 13.5M | 12.7M | 12.7M | 12.8M | 12.6M | 12.5M | 12.4M | 12.1M | 12.1M | ||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 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 | ||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $21.8M | $22.3M | $19.6M | $19.5M | $22.5M | $24.7M | $25.1M | $23.3M | $14.2M | $14.1M | $14.2M | $14.2M | $10.4M | $9.3M | $8.4M | $9.8M | $11.5M |
| Distribution Expenses | $74.1M | $73.8M | $69.2M | $74.9M | $80.8M | $72.8M | $72.5M | $69.7M | $58.1M | $57.0M | $54.8M | $54.2M | $44.4M | $44.0M | $43.9M | $44.6M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.3M | $3.9M | $3.7M | $3.9M | $5.2M | $5.9M | $5.0M | $4.1M | $3.4M | $2.9M | $3.1M | $2.5M | $2.6M | $2.5M | $2.6M | $2.8M | |
| Dividends | $3.9M | $3.8M | $3.8M | $3.8M | $3.8M | $3.7M | $3.7M | $3.6M | $2.5M | $2.5M | $2.2M | $2.1M | $1.7M | $1.6M | $913.0K | ||
| Additional Paid In Capital | $283.4M | $280.6M | $277.7M | $274.6M | $271.6M | $268.7M | $263.4M | $258.6M | $178.9M | $173.6M | $165.8M | $160.3M | $146.3M | $142.5M | $137.5M | $131.4M | |
| Long Term Line Of Credit | $54.1M | $42.7M | $60.4M | $10.4M | $0.00 | $27.3M | $32.8M | $42.1M | $94.7M | $86.2M | $65.6M | $92.7M | $49.2M | $54.0M | $42.6M | $10.0M | |
| Amortization Of Financing Costs | $2.8M | $2.9M | $2.0M | $1.8M | $1.7M | $1.8M | $1.7M | $1.5M | $519.0K | $650.0K | $641.0K | $617.0K | $528.0K | $649.0K | $802.0K | ||
| Provision For Doubtful Accounts | $1.1M | $950.0K | $2.1M | $662.0K | -$5.0K | $3.3M | -$163.0K | $338.0K | $46.0K | $286.0K | $139.0K | $123.0K | -$24.0K | $376.0K | |||
| Unrealized Gain Loss On Derivatives | -$754.0K | -$466.0K | -$499.0K | $2.0M | $1.1M | -$2.1M | $402.0K | $0.00 | |||||||||
| Repayments Of Lines Of Credit | $320.8M | $229.7M | $246.8M | $290.3M | $234.1M | $232.0M | $180.3M | $24.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $5.4M | $5.4M | $5.7M | $6.4M | $4.9M | $4.9M | $4.8M | $4.9M | $4.9M | $4.6M | $5.0M | $4.9M | $5.8M | $5.8M | $6.0M | $6.1M | $6.1M | $6.2M | $6.1M | $6.3M | $6.4M | $6.1M | $6.4M | $4.3M | $4.1M | $3.3M | $3.3M | $4.7M | $3.6M | $3.5M | $3.5M | $3.6M | $3.6M | $3.3M | $3.7M | $3.6M | $2.5M | $2.7M | $2.5M | $2.4M | $2.3M | $2.2M | $2.0M | $2.0M | $2.0M |
| Distribution Expenses | $17.9M | $17.3M | $18.1M | $20.0M | $15.1M | $16.2M | $17.1M | $15.7M | $16.9M | $18.6M | $17.4M | $19.2M | $18.9M | $18.9M | $18.6M | $19.0M | $15.2M | $16.6M | $18.5M | $15.5M | $15.9M | $16.6M | $14.9M | $17.8M | $13.5M | $12.6M | $13.4M | $14.5M | $12.4M | $13.3M | $13.3M | $12.5M | $13.5M | $13.3M | $12.5M | $12.3M | $10.6M | $10.1M | $10.8M | $10.5M | $9.7M | $11.7M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $996.0K | $1.0M | $1.1M | $1.0M | $1.0M | $799.0K | $898.0K | $1.0M | $866.0K | $1.0M | $1.3M | $1.2M | $1.2M | $1.3M | $1.4M | $1.6M | $1.4M | $1.3M | $1.5M | $1.2M | $900.0K | $1.3M | $921.0K | $838.0K | |||||||||||||||||||||
| Dividends | $995.0K | $991.0K | $985.0K | $959.0K | $957.0K | $943.0K | $943.0K | $950.0K | $930.0K | $952.0K | $958.0K | $960.0K | $995.0K | $914.0K | $943.0K | $942.0K | $913.0K | $932.0K | $937.0K | $896.0K | $898.0K | $905.0K | $885.0K | $880.0K | |||||||||||||||||||||
| Additional Paid In Capital | $283.2M | $282.3M | $281.2M | $279.5M | $278.5M | $277.5M | $276.8M | $275.9M | $275.0M | $274.3M | $273.3M | $271.7M | $270.3M | $269.0M | $268.1M | $267.2M | $265.6M | $264.4M | $262.0M | $260.5M | $259.3M | $257.5M | $256.2M | $255.4M | $177.5M | $176.5M | $174.6M | $171.2M | $170.4M | $168.9M | $165.1M | $164.0M | $163.0M | $159.0M | $157.5M | $156.6M | $145.6M | $144.6M | $143.5M | $140.0M | $139.1M | $138.2M | $133.5M | $132.8M | |
| Long Term Line Of Credit | $62.4M | $37.7M | $39.3M | $64.5M | $32.6M | $40.9M | $29.3M | $25.2M | $20.5M | $32.5M | $10.4M | $1.6M | $0.00 | $0.00 | $25.7M | $27.4M | $74.4M | $91.2M | $44.9M | $26.5M | $87.2M | $59.6M | $45.0M | $128.5M | $99.0M | $81.9M | $128.7M | $105.9M | $77.0M | $118.8M | $91.3M | $85.3M | $113.1M | $97.5M | $84.4M | $58.1M | $34.9M | $31.3M | $35.8M | $63.4M | $41.5M | $66.7M | $17.4M | ||
| Amortization Of Financing Costs | $704.0K | $739.0K | $477.0K | $426.0K | $443.0K | $441.0K | $438.0K | $220.0K | $217.0K | $162.0K | $149.0K | $149.0K | $123.0K | ||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $704.0K | $195.0K | $1.6M | -$219.0K | $17.0K | $2.8M | $288.0K | $2.0K | $18.0K | $50.0K | $32.0K | -$25.0K | |||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | -$8.0K | -$220.0K | -$527.0K | -$928.0K | -$82.0K | -$174.0K | -$98.0K | $197.0K | -$234.0K | $637.0K | $304.0K | $1.0M | $120.0K | $46.0K | $498.0K | $99.0K | -$164.0K | -$2.3M | $367.0K | $350.0K | $0.00 | ||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $35.1M | $23.4M | $82.1M | $123.9M | $70.6M | $46.8M | $68.9M | $43.5M | $62.8M |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.