Complete Filing Data
LANDS' END, INC. reported Net Income Loss of $5.51 million for FY2026.
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 LANDS' END, 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.5M | $6.2M | -$130.7M | -$12.5M | $33.4M | $10.8M | $19.3M | $11.6M | $28.2M | -$109.8M | -$19.5M | $73.8M | $78.8M | $49.8M |
| Revenue * | $1.34B | $1.36B | $1.47B | $1.56B | $1.64B | $1.43B | $1.45B | $1.45B | $1.41B | $1.34B | $1.42B | $1.56B | $1.56B | $1.59B |
| Operating Income Loss | $44.3M | $51.0M | -$77.5M | $24.7M | $79.8M | $41.1M | $45.4M | $42.6M | $29.1M | -$152.6M | -$5.1M | $139.6M | $128.3M | $82.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $79.0K | -$600.0K | $953.0K | -$4.4M | -$1.4M | $1.8M | $195.0K | -$2.6M | $4.3M | -$3.0M | -$2.1M | -$5.3M | $1.2M | -$1.6M |
| Gross Profit | $650.2M | $653.3M | $625.5M | $593.8M | $691.5M | $605.9M | $621.9M | $616.1M | $597.2M | $576.4M | $652.6M | $735.9M | $710.3M | |
| Selling General And Administrative Expense | $561.2M | $561.8M | $550.2M | $527.4M | $571.8M | $518.9M | $544.0M | $545.6M | $538.9M | $536.6M | $545.3M | $573.3M | $560.3M | $598.9M |
| Other Nonoperating Income Expense | $203.0K | -$22.0K | $655.0K | $364.0K | $628.0K | -$796.0K | $1.9M | -$4.1M | -$2.7M | -$1.6M | $671.0K | $1.4M | $50.0K | $67.0K |
| Interest Expense | $36.7M | $40.4M | $48.3M | $39.8M | $34.4M | $27.8M | $26.0M | $28.9M | $25.9M | $24.6M | $24.8M | $20.5M | $0.00 | $0.00 |
| Income Tax Expense Benefit | $2.2M | $4.3M | -$1.1M | -$2.1M | $12.6M | $1.8M | $2.1M | -$2.0M | -$27.7M | -$69.1M | -$9.7M | $46.8M | $49.5M | $32.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.8M | $10.5M | -$131.8M | -$14.7M | $46.0M | $12.6M | $21.4M | $9.6M | $448.0K | -$178.9M | -$29.2M | $120.6M | $128.4M | $82.1M |
| Cost Of Goods And Services Sold | $685.0M | $709.6M | $847.0M | $961.7M | $945.2M | $821.6M | $828.3M | $835.5M | $809.5M | $759.4M | $767.2M | $819.4M | $852.5M | $881.8M |
| Comprehensive Income Net Of Tax | $5.6M | $5.6M | -$129.7M | -$16.9M | $31.9M | $12.6M | $19.5M | $9.0M | $32.5M | -$112.8M | -$21.6M | $68.5M | $80.0M | $48.2M |
| Deferred Income Tax Expense Benefit | $942.0K | $3.4M | $1.8M | $927.0K | -$782.0K | -$10.8M | -$456.0K | $223.0K | -$32.8M | -$67.3M | -$22.7M | $17.5M | -$5.0M | $3.1M |
| Deferred Income Tax Liabilities Net | $52.4M | $51.5M | $48.0M | $46.0M | $46.2M | $47.3M | $57.7M | |||||||
| Income Taxes Paid | $288.0K | $3.1M | $1.2M | $3.4M | $3.7M | $24.0M | $19.8M | $4.1M | $5.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.2M | -$3.7M | -$8.3M | -$593.0K | -$5.3M | -$6.4M | -$112.4M | -$8.0M | -$1.7M | -$4.7M | -$2.2M | -$2.4M | $7.4M | $16.2M | $2.6M | $7.2M | $4.4M | -$20.6M | $25.5M | $3.6M | -$3.0M | -$6.8M | $16.2M | $3.3M | -$5.3M | -$2.6M | $39.8M | $162.0K | -$3.9M | -$7.8M | -$94.8M | -$7.2M | -$2.0M | -$5.8M | -$39.5M | $10.7M | $7.5M | $1.7M | $33.1M | $18.0M | $11.8M | $10.9M | $45.9M | $14.3M | $11.3M | $7.3M |
| Revenue * | $317.5M | $294.1M | $261.2M | $318.6M | $317.2M | $285.5M | $324.7M | $323.4M | $309.6M | $371.0M | $351.2M | $303.7M | $375.8M | $384.1M | $321.3M | $360.0M | $312.1M | $217.0M | $549.5M | $340.0M | $298.3M | $262.4M | $502.3M | $341.6M | $307.9M | $299.8M | $510.6M | $325.5M | $302.2M | $268.4M | $458.8M | $311.5M | $292.0M | $273.4M | $473.5M | $334.4M | $312.4M | $299.4M | $504.6M | $373.1M | $347.2M | $330.5M | $530.4M | $383.9M | $329.6M | $319.0M |
| Operating Income Loss | $16.8M | $4.0M | -$2.4M | $9.3M | $2.5M | $2.2M | -$101.3M | $5.8M | $9.9M | $2.7M | $5.5M | $3.9M | $19.5M | $31.3M | $11.9M | $18.7M | $11.2M | -$24.7M | $39.8M | $10.9M | -$561.0K | -$4.7M | $30.7M | $8.5M | $875.0K | $2.5M | $29.7M | $5.9M | $174.0K | -$6.7M | -$148.4M | -$3.4M | $2.7M | -$3.5M | -$54.8M | $23.3M | $17.9M | $8.5M | $60.5M | $35.1M | $25.3M | $18.8M | $74.7M | $23.3M | $18.4M | $12.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$376.0K | -$565.0K | $1.5M | $552.0K | $299.0K | -$513.0K | -$1.2M | $700.0K | $81.0K | -$1.9M | -$843.0K | -$3.1M | -$670.0K | -$36.0K | $311.0K | -$794.0K | $1.4M | -$1.3M | $2.3M | -$2.2M | -$234.0K | -$39.0K | -$1.5M | -$1.6M | -$79.0K | $622.0K | $517.0K | -$2.2M | -$3.1M | $2.3M | $260.0K | $302.0K | $363.0K | -$2.7M | -$497.0K | $879.0K | $1.3M | -$364.0K | -$805.0K | |||||||
| Gross Profit | $164.5M | $143.4M | $132.7M | $161.1M | $151.9M | $139.0M | $152.6M | $139.6M | $137.9M | $148.4M | $144.0M | $129.2M | $166.8M | $177.8M | $147.7M | $163.5M | $135.4M | $94.2M | $218.8M | $154.2M | $129.1M | $119.9M | $195.3M | $151.0M | $136.8M | $133.0M | $198.4M | $142.0M | $134.2M | $122.6M | $176.9M | $133.7M | $136.2M | $129.7M | $199.1M | $162.4M | $144.5M | $146.6M | $222.2M | $183.3M | $168.4M | $162.0M | ||||
| Selling General And Administrative Expense | $138.6M | $129.4M | $123.5M | $140.9M | $135.5M | $127.4M | $135.3M | $123.9M | $118.5M | $132.8M | $128.6M | $115.7M | $137.4M | $136.6M | $125.5M | $134.9M | $111.5M | $105.8M | $135.4M | $122.3M | $116.8M | $135.3M | $129.0M | $124.0M | $129.1M | $127.3M | $121.3M | $132.4M | $128.9M | $129.0M | $135.9M | $124.9M | $133.5M | $143.4M | $138.3M | $138.2M | $145.9M | $125.9M | $137.0M | |||||||
| Other Nonoperating Income Expense | $47.0K | $3.0K | $11.0K | -$352.0K | $84.0K | $88.0K | $132.0K | $169.0K | $187.0K | -$230.0K | $166.0K | $161.0K | $171.0K | $123.0K | $167.0K | $250.0K | -$1.3M | $173.0K | $166.0K | $608.0K | $867.0K | -$1.9M | $412.0K | -$3.9M | $576.0K | $494.0K | $742.0K | $432.0K | $528.0K | $453.0K | -$796.0K | $498.0K | $508.0K | $507.0K | $203.0K | $137.0K | $10.0K | $22.0K | $1.0K | |||||||
| Interest Expense | $9.4M | $9.3M | $9.3M | $10.3M | $10.4M | $10.3M | $11.7M | $12.0M | $12.3M | $10.8M | $8.8M | $8.2M | $8.3M | $8.8M | $9.1M | $9.0M | $4.9M | $5.3M | $6.1M | $6.2M | $7.8M | $7.3M | $7.0M | $6.9M | $6.4M | $6.2M | $6.1M | $6.1M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $1.9M | $0.00 | $0.00 | $0.00 | |||||||
| Income Tax Expense Benefit | $2.2M | -$1.6M | -$3.4M | -$738.0K | -$2.6M | -$1.6M | -$459.0K | $2.0M | -$524.0K | -$3.6M | -$926.0K | -$1.7M | $3.9M | $6.4M | $336.0K | $2.8M | $568.0K | -$9.2M | $1.3M | -$3.2M | -$4.9M | -$4.0M | -$429.0K | -$5.6M | $5.0K | -$1.6M | -$4.3M | -$1.9M | -$954.0K | -$3.4M | $5.6M | $4.7M | $1.1M | $11.4M | $7.5M | $6.1M | $9.0M | $7.1M | $4.6M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.4M | -$5.3M | -$11.6M | -$1.3M | -$7.9M | -$8.0M | -$112.9M | -$6.1M | -$2.2M | -$8.3M | -$3.1M | -$4.1M | $11.3M | $22.6M | $3.0M | $9.9M | $4.9M | -$29.9M | $5.0M | -$6.2M | -$11.7M | -$684.0K | -$5.7M | -$8.2M | $167.0K | -$5.5M | -$12.1M | -$9.1M | -$2.9M | -$9.2M | $16.3M | $12.2M | $2.8M | $29.4M | $19.3M | $17.0M | $23.3M | $18.4M | $12.0M | |||||||
| Cost Of Goods And Services Sold | $153.0M | $150.7M | $128.5M | $157.5M | $165.3M | $146.5M | $172.1M | $183.8M | $171.6M | $222.6M | $207.1M | $174.5M | $209.0M | $206.3M | $173.6M | $196.5M | $176.7M | $122.9M | $185.8M | $169.2M | $142.6M | $190.6M | $171.2M | $166.8M | $183.5M | $168.0M | $145.7M | $177.8M | $155.9M | $143.8M | $172.0M | $167.9M | $152.8M | $189.8M | $178.8M | $168.5M | $209.4M | $179.9M | $164.4M | |||||||
| Comprehensive Income Net Of Tax | $4.8M | -$4.2M | -$6.8M | -$41.0K | -$5.0M | -$7.0M | -$113.6M | -$7.3M | -$1.6M | -$6.6M | -$3.0M | -$5.5M | $6.7M | $16.2M | $3.0M | $6.4M | $5.8M | -$21.9M | $5.9M | -$5.2M | -$7.1M | $3.3M | -$6.8M | -$4.3M | $83.0K | -$3.3M | -$7.3M | -$9.4M | -$5.1M | -$3.4M | $11.0M | $7.8M | $2.1M | $15.3M | $11.3M | $11.7M | $15.6M | $10.9M | $6.5M | |||||||
| Deferred Income Tax Expense Benefit | -$1.1M | $398.0K | -$112.0K | $244.0K | $8.0K | $8.1M | -$2.5M | |||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $49.9M | $50.3M | $50.5M | $48.3M | $48.6M | $48.6M | $51.2M | $51.1M | $45.9M | $45.1M | $45.5M | $45.6M | $47.3M | $47.5M | $47.4M | $65.8M | $65.6M | $65.4M | $56.1M | $55.5M | $56.1M | |||||||||||||||||||||||||
| Income Taxes Paid | $12.0K | $171.0K | $49.0K | $3.1M | $12.8M | $2.1M | $1.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$16.6M | -$16.7M | -$16.1M | -$17.0M | -$12.6M | -$11.2M | -$13.0M | -$13.2M | -$10.6M | -$12.4M | -$9.4M | -$7.3M | -$2.0M | -$3.2M | -$1.5M |
| Stockholders Equity | $244.3M | $239.2M | $241.6M | $380.8M | $406.7M | $369.7M | $348.4M | $322.7M | $307.1M | $271.4M | $384.5M | $404.2M | $792.3M | $823.2M | $843.8M |
| Retained Earnings Accumulated Deficit | -$88.9M | -$94.4M | -$99.4M | $31.3M | $44.6M | $11.2M | $390.0K | -$17.2M | -$60.5M | $49.3M | $68.9M | $0.00 | |||
| Property Plant And Equipment Net | $115.7M | $115.6M | $118.0M | $127.6M | $129.8M | $145.3M | $157.7M | $149.9M | $136.5M | $122.8M | $109.8M | $101.2M | $101.1M | ||
| Common Stock Value | $306.0K | $309.0K | $315.0K | $326.0K | $330.0K | $326.0K | $324.0K | $320.0K | $320.0K | $320.0K | $320.0K | $0.00 | |||
| Accounts Receivable Net Current | $41.3M | $47.8M | $35.3M | $44.9M | $49.7M | $37.6M | $51.0M | $34.5M | $49.9M | $39.3M | $32.1M | $30.1M | $33.6M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $589.0K | $2.6M | $2.0M | $1.8M | $1.8M | $1.9M | $2.1M | $1.9M | $2.4M | $3.3M | $3.3M | $3.3M | $3.3M | ||
| Other Liabilities Noncurrent | $2.0M | $2.3M | $2.8M | $3.4M | $5.1M | $5.1M | $5.5M | $5.8M | $15.5M | $13.6M | $15.8M | $18.4M | $3.1M | ||
| Other Assets Noncurrent | $1.7M | $2.0M | $2.7M | $3.8M | $4.7M | $5.2M | $4.9M | $5.6M | $13.9M | $17.2M | $15.1M | $22.5M | $588.0K | ||
| Liabilities Current | $223.9M | $227.6M | $259.9M | $297.5M | $311.4M | $314.9M | $283.6M | $241.3M | $256.1M | $248.9M | $230.1M | $240.3M | $203.4M | ||
| Liabilities And Stockholders Equity | $751.1M | $765.5M | $811.5M | $1.08B | $1.04B | $1.05B | $1.11B | $1.11B | $1.12B | $1.11B | $1.28B | $1.35B | $1.19B | ||
| Liabilities | $506.8M | $526.3M | $569.9M | $701.4M | $629.9M | $675.8M | $765.2M | $788.2M | $817.0M | $843.0M | $897.0M | $945.8M | $402.0M | ||
| Inventory Net | $268.8M | $265.1M | $301.7M | $425.5M | $384.2M | $382.1M | $375.7M | $321.9M | $332.3M | $325.3M | $329.2M | $301.4M | $369.9M | ||
| Assets Current | $361.0M | $370.5M | $410.3M | $556.7M | $506.9M | $495.8M | $545.4M | $588.4M | $606.8M | $607.4M | $616.6M | $587.6M | $451.2M | ||
| Assets | $751.1M | $765.5M | $811.5M | $1.08B | $1.04B | $1.05B | $1.11B | $1.11B | $1.12B | $1.11B | $1.28B | $1.35B | $1.19B | ||
| Accounts Payable Current | $115.4M | $111.4M | $131.9M | $171.6M | $145.8M | $134.0M | $158.4M | $123.8M | $155.9M | $162.4M | $146.1M | $132.8M | $115.4M | ||
| Intangible Assets Net Excluding Goodwill | $257.0M | $257.0M | $257.0M | $257.0M | $257.0M | $257.0M | $257.0M | $257.0M | $257.0M | $430.0M | $528.7M | $531.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.3M | $18.8M | $27.3M | $41.4M | $36.1M | $35.8M | $79.3M | $195.4M | $197.9M | $216.4M | $231.7M | ||||
| Long Term Debt Noncurrent | $214.2M | $224.9M | $236.2M | $223.5M | $234.5M | $245.6M | $378.7M | $482.5M | $486.2M | $490.0M | $493.8M | $506.0M | $0.00 | ||
| Prepaid Expense And Other Assets Current | $44.9M | $36.9M | $40.4M | $39.5M | $36.6M | $26.7M | $26.4M | $23.6M | $31.4M | $22.0M | |||||
| Goodwill | $106.7M | $106.7M | $106.7M | $110.0M | $110.0M | $110.0M | $110.0M | $110.0M | $110.0M | $110.0M | |||||
| Other Liabilities Current | $162.0M | $114.1M | $112.3M | $100.3M | $86.4M | $84.0M | $107.6M | $84.0M | |||||||
| Cash And Cash Equivalents At Carrying Value | $17.7M | $16.2M | $25.3M | $39.6M | $34.3M | $33.9M | $77.1M | $195.6M | $213.1M | $228.4M | $221.5M | $22.4M | $22.4M | $15.6M | |
| Operating Lease Right Of Use Asset | $15.7M | $20.4M | $23.4M | $30.3M | $31.5M | $35.5M | $38.7M | ||||||||
| Operating Lease Liability Noncurrent | $14.3M | $20.0M | $23.0M | $31.1M | $32.7M | $37.8M | $39.8M | ||||||||
| Operating Lease Liability Current | $4.4M | $4.5M | $6.0M | $5.4M | $5.6M | $5.2M | $5.9M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$529.0K | -$8.5M | -$14.1M | $5.3M | $341.0K | -$43.5M | -$116.1M | -$2.6M | -$18.5M | ||||||
| Additional Paid In Capital Common Stock | $349.4M | $349.9M | $356.8M | $366.2M | $374.4M | $369.4M | $360.7M | $352.7M | |||||||
| Gain Loss On Disposition Of Assets1 | -$16.0K | $2.4M | -$93.0K | $530.0K | -$741.0K | -$1.3M | $266.0K | -$278.0K | -$348.0K | -$672.0K | -$44.0K | -$239.0K | |||
| Cash | $17.7M | $16.2M | $25.3M | $39.6M | $34.3M | $33.9M | $77.1M | $195.6M | $213.1M | $228.4M | $221.5M | $22.4M | $22.4M | $15.6M | |
| Deferred Tax Liabilities Noncurrent | $57.7M | $58.7M | $59.1M | $90.5M | $157.3M | $181.0M | $195.5M | ||||||||
| Repayments Of Senior Debt | $388.8M | $105.2M | $5.2M | $5.2M | $5.2M | $5.2M | $3.9M | $0.00 | $0.00 | ||||||
| Long Term Debt Current | $13.0M | $13.0M | $13.0M | $13.8M | $13.8M | $13.8M | $5.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$16.1M | -$15.7M | -$15.2M | -$15.7M | -$16.3M | -$16.6M | -$17.4M | -$16.2M | -$16.9M | -$18.5M | -$16.6M | -$15.7M | -$11.6M | -$10.9M | -$10.9M | -$13.7M | -$12.9M | -$14.2M | -$13.4M | -$15.7M | -$13.4M | -$13.8M | -$13.8M | -$12.2M | -$11.4M | -$11.3M | -$11.3M | -$12.3M | -$10.2M | -$7.1M | -$6.4M | -$9.4M | -$6.9M | -$4.3M | -$1.6M | -$1.6M | -$3.1M | -$4.3M | -$4.0M | ||||
| Stockholders Equity | $231.0M | $225.1M | $230.1M | $223.6M | $226.5M | $234.6M | $250.9M | $365.8M | $375.3M | $385.6M | $394.9M | $398.4M | $398.5M | $389.8M | $370.2M | $344.9M | $336.4M | $327.9M | $320.5M | $312.3M | $315.2M | $304.2M | $299.2M | $304.9M | $263.1M | $262.0M | $264.7M | $365.7M | $377.4M | $381.6M | $426.9M | $415.1M | $407.0M | $373.9M | $357.5M | $345.3M | $859.0M | $816.7M | $804.9M | ||||
| Retained Earnings Accumulated Deficit | -$101.1M | -$106.3M | -$102.6M | -$112.9M | -$112.3M | -$106.0M | -$90.8M | $21.6M | $29.6M | $34.6M | $39.9M | $42.2M | $37.5M | $30.1M | $13.9M | -$8.7M | -$15.9M | -$20.3M | -$25.1M | -$28.7M | -$25.7M | -$33.4M | -$36.7M | -$31.4M | -$29.8M | -$72.0M | -$72.2M | -$68.3M | $34.4M | $41.6M | $43.6M | $88.8M | $78.1M | $70.6M | $35.8M | $17.8M | $5.9M | $0.00 | $0.00 | $0.00 | |||
| Property Plant And Equipment Net | $116.2M | $117.2M | $116.0M | $109.2M | $106.8M | $113.3M | $121.4M | $125.3M | $126.4M | $121.9M | $124.6M | $127.4M | $133.6M | $136.7M | $140.0M | $149.3M | $153.0M | $155.5M | $155.1M | $153.9M | $152.4M | $145.8M | $142.3M | $138.5M | $130.0M | $126.8M | $124.0M | $115.9M | $112.7M | $111.2M | $105.7M | $106.0M | $105.4M | $99.1M | $98.6M | $98.7M | $99.2M | $101.3M | $105.0M | ||||
| Common Stock Value | $306.0K | $306.0K | $307.0K | $311.0K | $313.0K | $314.0K | $317.0K | $321.0K | $325.0K | $330.0K | $332.0K | $334.0K | $330.0K | $330.0K | $330.0K | $326.0K | $326.0K | $326.0K | $324.0K | $324.0K | $324.0K | $320.0K | $320.0K | $320.0K | $320.0K | $320.0K | $320.0K | $320.0K | $320.0K | $320.0K | $320.0K | $320.0K | $320.0K | $320.0K | $320.0K | $320.0K | $320.0K | $0.00 | $0.00 | ||||
| Accounts Receivable Net Current | $36.7M | $39.0M | $36.0M | $35.5M | $27.4M | $34.7M | $31.4M | $25.1M | $38.8M | $49.4M | $40.9M | $52.1M | $44.1M | $30.2M | $41.4M | $34.2M | $24.4M | $35.4M | $38.1M | $24.6M | $27.5M | $41.5M | $25.9M | $48.6M | $39.0M | $24.6M | $32.7M | $40.1M | $29.3M | $31.1M | $37.9M | $22.6M | $36.4M | $39.5M | $24.8M | $39.8M | $38.6M | $18.0M | $27.8M | ||||
| Restricted Cash And Cash Equivalents At Carrying Value | $703.0K | $2.3M | $2.2M | $1.9M | $2.2M | $2.5M | $1.8M | $1.8M | $2.1M | $1.8M | $2.1M | $2.1M | $2.0M | $2.1M | $2.3M | $2.1M | $1.8M | $2.0M | $1.8M | $1.8M | $1.8M | $2.1M | $2.0M | $2.1M | $1.6M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | ||||
| Other Liabilities Noncurrent | $2.2M | $2.1M | $2.2M | $2.7M | $2.9M | $2.8M | $3.3M | $3.3M | $3.3M | $3.8M | $4.9M | $5.0M | $5.8M | $6.1M | $6.1M | $5.5M | $5.5M | $5.5M | $5.5M | $4.1M | $4.1M | $7.2M | $10.5M | $10.7M | $14.6M | $14.1M | $13.9M | $16.8M | $16.5M | $16.2M | $16.4M | $17.2M | $16.8M | $17.4M | $15.8M | $15.6M | $3.2M | $3.2M | $3.1M | ||||
| Other Assets Noncurrent | $2.1M | $2.5M | $2.9M | $2.4M | $2.8M | $2.5M | $2.8M | $2.9M | $3.2M | $3.8M | $3.8M | $4.7M | $4.5M | $4.3M | $4.1M | $5.4M | $4.3M | $4.7M | $5.2M | $5.3M | $5.5M | $5.5M | $8.3M | $8.6M | $17.5M | $17.0M | $17.0M | $16.1M | $15.9M | $15.4M | $14.4M | $21.9M | $15.4M | $22.9M | $23.3M | $23.7M | $617.0K | $670.0K | $725.0K | ||||
| Liabilities Current | $262.3M | $250.5M | $196.5M | $260.2M | $253.4M | $219.1M | $290.9M | $276.4M | $217.6M | $360.3M | $357.5M | $241.0M | $346.8M | $361.4M | $269.5M | $341.1M | $307.3M | $648.1M | $369.2M | $330.1M | $196.7M | $295.4M | $278.0M | $193.0M | $264.2M | $267.1M | $174.1M | $281.7M | $257.2M | $162.8M | $259.0M | $283.8M | $195.5M | $282.4M | $264.8M | $188.6M | $244.4M | $221.7M | $172.2M | ||||
| Liabilities And Stockholders Equity | $852.7M | $800.6M | $760.5M | $843.6M | $802.5M | $800.1M | $947.6M | $1.01B | $995.2M | $1.21B | $1.20B | $1.08B | $1.14B | $1.11B | $1.05B | $1.20B | $1.14B | $1.09B | $1.16B | $1.11B | $978.4M | $1.15B | $1.13B | $1.05B | $1.12B | $1.12B | $1.03B | $1.31B | $1.30B | $1.21B | $1.38B | $1.40B | $1.30B | $1.35B | $1.32B | $1.23B | $1.30B | $1.24B | $1.18B | ||||
| Liabilities | $621.6M | $575.5M | $530.4M | $619.9M | $576.0M | $565.5M | $696.7M | $648.7M | $619.9M | $827.4M | $804.2M | $683.2M | $741.3M | $715.9M | $682.5M | $855.2M | $801.0M | $760.4M | $841.4M | $797.2M | $663.2M | $844.5M | $831.2M | $747.6M | $857.4M | $860.4M | $767.1M | $947.5M | $921.1M | $830.5M | $955.1M | $988.2M | $890.8M | $980.1M | $959.6M | $882.4M | $442.6M | $420.2M | $370.8M | ||||
| Inventory Net | $347.6M | $301.8M | $262.4M | $335.9M | $312.0M | $288.6M | $422.2M | $396.1M | $376.1M | $564.9M | $569.2M | $436.9M | $479.8M | $464.3M | $394.3M | $499.8M | $441.5M | $383.2M | $499.9M | $405.8M | $319.3M | $432.0M | $349.6M | $304.5M | $423.5M | $370.5M | $309.9M | $425.3M | $354.7M | $309.9M | $436.7M | $367.8M | $284.6M | $403.9M | $366.2M | $327.0M | $464.0M | $415.2M | $345.6M | ||||
| Assets Current | $460.8M | $405.1M | $365.1M | $453.5M | $414.8M | $405.0M | $540.2M | $492.8M | $470.0M | $692.1M | $675.0M | $552.4M | $605.2M | $566.9M | $510.7M | $645.0M | $578.4M | $525.9M | $603.2M | $554.3M | $424.2M | $630.4M | $612.8M | $538.4M | $606.1M | $611.6M | $523.8M | $641.2M | $629.8M | $545.5M | $623.7M | $637.2M | $538.7M | $592.6M | $555.2M | $464.7M | $559.8M | $492.2M | $426.7M | ||||
| Assets | $852.7M | $800.6M | $760.5M | $843.6M | $802.5M | $800.1M | $947.6M | $1.01B | $995.2M | $1.21B | $1.20B | $1.08B | $1.14B | $1.11B | $1.05B | $1.20B | $1.14B | $1.09B | $1.16B | $1.11B | $978.4M | $1.15B | $1.13B | $1.05B | $1.12B | $1.12B | $1.03B | $1.31B | $1.30B | $1.21B | $1.38B | $1.40B | $1.30B | $1.35B | $1.32B | $1.23B | $1.30B | $1.24B | $1.18B | ||||
| Accounts Payable Current | $144.6M | $147.8M | $95.1M | $132.1M | $143.9M | $108.3M | $161.4M | $156.3M | $110.1M | $228.9M | $236.0M | $131.0M | $184.6M | $211.9M | $105.6M | $174.1M | $202.6M | $101.4M | $174.3M | $230.2M | $98.6M | $179.0M | $186.2M | $97.4M | $160.3M | $181.7M | $88.3M | $180.6M | $174.9M | $76.0M | $151.4M | $192.5M | $94.0M | $157.7M | $163.2M | $76.1M | $139.4M | $139.6M | $71.0M | ||||
| Intangible Assets Net Excluding Goodwill | $257.0M | $257.0M | $257.0M | $257.0M | $257.0M | $257.0M | $257.0M | $257.0M | $257.0M | $257.0M | $257.0M | $257.0M | $257.0M | $257.0M | $257.0M | $257.0M | $257.0M | $257.0M | $257.0M | $257.0M | $257.0M | $257.0M | $257.0M | $257.0M | $257.0M | $257.0M | $257.0M | $430.0M | $430.0M | $430.0M | $528.3M | $528.3M | $528.3M | $529.4M | $530.0M | $530.7M | $532.0M | $532.7M | $533.3M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $37.0M | $23.5M | $20.3M | $32.3M | $27.9M | $29.8M | $38.7M | $28.4M | $9.5M | $30.7M | $25.6M | $24.2M | $39.9M | $41.3M | $38.5M | $58.3M | $64.5M | $61.1M | $17.7M | $84.4M | $42.0M | $108.0M | $196.3M | $143.7M | $94.6M | $180.3M | $143.1M | ||||||||||||||||
| Long Term Debt Noncurrent | $216.9M | $219.6M | $222.2M | $227.6M | $230.2M | $233.1M | $215.3M | $218.0M | $220.8M | $226.2M | $228.9M | $231.7M | $237.2M | $240.0M | $242.8M | $248.7M | $381.9M | $379.6M | $380.6M | $381.5M | $483.4M | $484.4M | $485.3M | $487.2M | $488.1M | $489.1M | $491.0M | $491.9M | $492.9M | $494.8M | $503.4M | $496.7M | $507.3M | $508.6M | $509.9M | $0.00 | $0.00 | $0.00 | |||||
| Prepaid Expense And Other Assets Current | $49.8M | $47.4M | $51.9M | $46.0M | $48.0M | $43.2M | $45.7M | $47.2M | $39.3M | $39.2M | $41.4M | $31.1M | $36.5M | $52.7M | $48.1M | $46.2M | $47.5M | $39.4M | $35.3M | $49.0M | $41.0M | $41.6M | $48.9M | $36.2M | $38.0M | $40.9M | $31.8M | $32.1M | $40.8M | $35.2M | $36.5M | $40.4M | $28.1M | $29.7M | $37.6M | $27.4M | $28.2M | ||||||
| Goodwill | $0.00 | $106.7M | $106.7M | $106.7M | $106.7M | $106.7M | $106.7M | $106.7M | $106.7M | $106.7M | $106.7M | $106.7M | $110.0M | $110.0M | $110.0M | $110.0M | $110.0M | $110.0M | $110.0M | $110.0M | $110.0M | $110.0M | $110.0M | $110.0M | $110.0M | $110.0M | $110.0M | $110.0M | $110.0M | $110.0M | $110.0M | $110.0M | $110.0M | ||||||||||
| Other Liabilities Current | $111.9M | $101.0M | $90.8M | $146.3M | $142.8M | $130.3M | $145.2M | $147.9M | $99.0M | $82.9M | $103.4M | $87.8M | $84.2M | $111.2M | $91.7M | $95.6M | $103.9M | $85.4M | $85.8M | $101.1M | $82.2M | $86.8M | $107.6M | $89.0M | $101.5M | $121.9M | $97.8M | $108.8M | $97.1M | $75.6M | $98.0M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $36.3M | $21.3M | $18.1M | $30.4M | $25.6M | $27.4M | $36.8M | $26.6M | $7.3M | $28.8M | $23.5M | $22.0M | $37.9M | $39.2M | $36.2M | $56.1M | $62.6M | $59.1M | $15.9M | $82.6M | $40.2M | ||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $16.6M | $18.9M | $19.5M | $21.5M | $21.2M | $22.3M | $26.2M | $29.7M | $31.9M | $31.4M | $32.1M | $33.3M | $32.8M | $34.0M | $34.3M | $36.7M | $37.9M | $38.6M | $31.4M | $29.0M | $29.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Operating Lease Liability Noncurrent | $15.4M | $18.0M | $18.9M | $21.1M | $20.8M | $21.9M | $26.1M | $30.0M | $32.3M | $32.0M | $32.3M | $34.9M | $34.1M | $35.9M | $36.7M | $39.2M | $40.6M | $41.4M | $31.0M | $26.9M | $24.8M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Operating Lease Liability Current | $4.5M | $4.6M | $4.5M | $5.2M | $5.4M | $5.6M | $5.8M | $5.6M | $5.5M | $5.8M | $6.7M | $5.6M | $5.6M | $5.4M | $5.0M | $5.4M | $5.7M | $5.9M | $6.3M | $7.0M | $8.8M | $0.00 | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.5M | $2.5M | -$31.9M | -$12.0M | $2.7M | -$18.2M | -$153.3M | -$54.2M | -$73.3M | ||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $347.9M | $346.8M | $347.6M | $351.9M | $354.8M | $356.9M | $358.8M | $360.1M | $362.3M | $369.2M | $371.2M | $371.6M | $372.3M | $370.4M | $366.9M | $367.0M | $364.8M | $362.1M | $358.6M | $356.3M | $354.0M | ||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | -$11.0K | $1.0K | -$123.0K | $0.00 | -$443.0K | -$842.0K | $55.0K | -$336.0K | |||||||||||||||||||||||||||||||||||
| Cash | $36.3M | $21.3M | $18.1M | $30.4M | $25.6M | $27.4M | $36.8M | $26.6M | $7.3M | $28.8M | $23.5M | $22.0M | $37.9M | $39.2M | $36.2M | $56.1M | $62.6M | $59.1M | $15.9M | $82.6M | $40.2M | ||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $56.1M | $55.5M | $56.1M | $58.5M | $58.4M | $58.7M | $91.4M | $91.0M | $90.0M | $158.0M | $155.5M | $158.5M | $184.9M | $183.8M | $181.9M | $172.9M | $170.5M | $168.3M | $195.0M | $195.3M | $195.6M | ||||||||||||||||||||||
| Repayments Of Senior Debt | $1.3M | $101.3M | $1.3M | $1.3M | $1.3M | $1.3M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $382.9M | $5.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $30.2M | $33.8M | $38.5M | $38.7M | $39.2M | $37.3M | $31.1M | $27.6M | $24.9M | $19.0M | $17.4M | $19.7M | $21.6M | $23.1M |
| Payments To Acquire Property Plant And Equipment | $29.2M | $37.8M | $34.9M | $31.8M | $25.2M | $30.1M | $38.9M | $44.9M | $38.1M | $33.3M | $22.2M | $16.6M | $9.9M | $15.0M |
| Share Based Compensation | $5.5M | $4.9M | $3.8M | $3.8M | $10.2M | $9.2M | $8.7M | $6.2M | $4.0M | $2.2M | $2.4M | $2.1M | $0.00 | $0.00 |
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $5.5M | $4.9M | $3.8M | $3.8M | $10.2M | $9.2M | $8.7M | $6.2M | $4.0M | $2.4M | $2.1M | |||
| Net Cash Provided By Used In Operating Activities | $49.6M | $53.1M | $130.6M | -$36.4M | $70.6M | $91.6M | $27.3M | $48.2M | $28.4M | $24.1M | $36.3M | $211.1M | $114.9M | $96.2M |
| Net Cash Provided By Used In Investing Activities | -$29.2M | -$35.0M | -$34.9M | -$29.8M | -$25.2M | -$30.1M | -$38.0M | -$44.4M | -$38.1M | -$33.3M | -$22.2M | -$16.6M | -$9.9M | -$14.9M |
| Net Cash Provided By Used In Financing Activities | -$20.1M | -$26.6M | -$110.1M | $73.5M | -$45.1M | -$103.1M | -$105.9M | -$5.8M | -$7.4M | -$5.5M | -$5.6M | $8.2M | -$110.9M | -$68.8M |
| Increase Decrease In Other Operating Liabilities | -$9.0M | -$10.3M | $1.5M | -$40.1M | -$14.4M | $46.1M | $3.5M | $4.5M | $14.8M | -$631.0K | -$21.6M | $17.3M | $4.2M | -$690.0K |
| Increase Decrease In Other Operating Assets | -$5.6M | -$7.2M | $447.0K | $8.1M | -$4.1M | $376.0K | $3.2M | -$3.1M | $3.2M | $12.4M | -$3.5M | $9.3M | $3.9M | -$4.7M |
| Increase Decrease In Inventories | $1.3M | -$36.1M | -$124.5M | $45.9M | $4.2M | $4.1M | $53.8M | -$7.8M | $2.7M | -$755.0K | $29.8M | -$64.3M | -$10.0M | -$14.7M |
| Increase Decrease In Accounts Payable | $2.5M | -$18.2M | -$33.0M | $19.9M | $13.1M | -$21.2M | $32.7M | -$29.4M | -$7.0M | $17.0M | $10.0M | $19.2M | $9.1M | $1.4M |
| Payments Related To Tax Withholding For Share Based Compensation | $1.3M | $1.3M | $4.3M | $5.1M | $483.0K | $763.0K | $603.0K | $747.0K | $396.0K | $445.0K | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$903.0K | $9.0K | $350.0K | -$2.0M | $103.0K | -$1.9M | $540.0K | -$635.0K | -$1.4M | |||||
| Payments Of Debt Issuance Costs | $1.1M | $724.0K | $2.7M | $1.2M | $5.5M | $0.00 | $1.5M | $0.00 | $0.00 | $11.4M | $0.00 | $0.00 | ||
| Stock Issued During Period Value Share Based Compensation Forfeited | $2.4M | $1.3M | $1.3M | $4.3M | $5.1M | $483.0K | $763.0K | |||||||
| Proceeds From Sale Of Property Plant And Equipment | $52.0K | $2.7M | $7.0K | $2.0M | $0.00 | $0.00 | $906.0K | $456.0K | $68.0K | $47.0K | $0.00 | $0.00 | $14.0K | $15.0K |
| Proceeds From Short Term Debt | $109.0M | $113.0M | $172.0M | $264.0M | $143.0M | $235.0M | $99.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $7.4M | $7.7M | $8.3M | $8.2M | $8.7M | $9.0M | $9.6M | $9.5M | $9.3M | $9.8M | $9.9M | $9.6M | $9.8M | $9.8M | $9.9M | $9.6M | $9.4M | $8.8M | $8.1M | $7.4M | $7.6M | $7.4M | $6.9M | $6.2M | $6.3M | $6.2M | $6.5M | $4.8M | $4.5M | $4.1M | $4.3M | $4.1M | $4.6M | $4.8M | $4.8M | $5.0M | $5.3M | $5.3M | $5.7M |
| Payments To Acquire Property Plant And Equipment | $8.3M | $6.7M | $12.4M | $7.0M | $4.9M | $10.8M | $15.0M | $11.0M | $11.5M | $10.7M | $8.9M | $8.8M | $11.4M | $8.1M | $7.5M | $10.5M | $4.6M | $2.5M | $11.0M | $5.4M | $4.2M | $1.5M | $1.9M | $944.0K | $818.0K | ||||||||||||||
| Share Based Compensation | $920.0K | $1.2M | $1.1M | $1.5M | $2.5M | $1.8M | $2.3M | $2.3M | $2.0M | $1.7M | $1.7M | $967.0K | $1.1M | $1.2M | $579.0K | -$174.0K | $1.0M | $713.0K | $786.0K | $840.0K | $681.0K | $1.2M | $782.0K | $0.00 | |||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $1.5M | $1.3M | $920.0K | $1.5M | $1.4M | $1.2M | $1.7M | $810.0K | $1.1M | $134.0K | $1.9M | $1.5M | $2.0M | $3.6M | $2.5M | $2.2M | $2.7M | $1.8M | $2.3M | $2.3M | $2.0M | $1.7M | $1.7M | $967.0K | |||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$22.5M | -$25.8M | -$10.8M | -$122.4M | -$38.7M | -$80.2M | -$36.3M | -$41.2M | -$60.3M | -$50.1M | -$31.5M | $31.4M | $19.5M | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$8.3M | -$6.7M | -$12.4M | -$7.0M | -$4.9M | -$10.8M | -$15.0M | -$10.7M | -$11.4M | -$10.5M | -$11.0M | -$1.5M | -$818.0K | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $32.4M | $35.0M | -$8.4M | $117.3M | $46.5M | $73.3M | -$102.0M | -$1.9M | -$1.3M | -$1.4M | -$1.3M | $12.5M | -$24.9M | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$15.5M | -$16.5M | -$18.6M | -$54.5M | -$15.7M | -$28.0M | -$29.5M | -$3.5M | -$757.0K | $31.0K | -$7.3M | $15.3M | $14.4M | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $7.2M | $6.0M | $335.0K | $2.9M | -$4.8M | $8.7M | -$10.6M | $13.8M | $4.6M | $5.6M | $13.1M | $7.3M | $3.1M | ||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$4.1M | -$12.8M | -$49.6M | $56.3M | $11.9M | $8.5M | -$2.2M | -$26.4M | -$16.6M | -$21.4M | -$16.8M | -$44.1M | -$32.0M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$16.4M | -$21.3M | -$57.1M | -$15.3M | -$28.5M | -$54.1M | -$20.2M | -$55.6M | -$70.4M | -$65.4M | -$36.0M | -$39.5M | -$36.6M | ||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $450.0K | $249.0K | $1.2M | $4.3M | $5.0M | $410.0K | $687.0K | $610.0K | $0.00 | $161.0K | |||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$166.0K | $136.0K | -$353.0K | $160.0K | -$156.0K | -$525.0K | -$5.0K | -$397.0K | -$304.0K | ||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $1.1M | $528.0K | $35.0K | $0.00 | $11.3M | $0.00 | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation Forfeited | $430.0K | $360.0K | $450.0K | $234.0K | $792.0K | $249.0K | $1.2M | $5.0K | $4.3M | $14.0K | $71.0K | $5.0M | $15.0K | $13.0K | $410.0K | ||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $5.0K | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Short Term Debt | $60.0M | $49.0M | $83.0M | $126.0M | $75.0M | $75.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.18 | $0.20 | $-4.09 | $-0.38 | $0.99 | $0.33 | $0.60 | $0.36 | $0.88 | $-3.43 | $-0.61 | $2.31 | $2.47 | $1.56 |
| Earnings Per Share Basic | $0.18 | $0.20 | $-4.09 | $-0.38 | $1.01 | $0.33 | $0.60 | $0.36 | $0.88 | $-3.43 | $-0.61 | $2.31 | $2.47 | $1.56 |
| Weighted Average Number Of Shares Outstanding Basic | 30.7M | 31.2M | 32.0M | 33.1M | 32.9M | 32.6M | 32.3M | 32.2M | 32.1M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 31.0M | 31.7M | 32.0M | 33.1M | 33.7M | 32.7M | 32.3M | 32.5M | 32.1M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M |
| 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 | ||
| Common Stock Shares Outstanding | 30.6M | 30.8M | 31.4M | 32.6M | 33.0M | 32.6M | 32.4M | 32.2M | 32.2M | 32.1M | 32.0M | 32.0M | ||
| Common Stock Shares Authorized | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | |||
| Common Stock Shares Issued | 30.6M | 30.8M | 31.4M | 32.6M | 33.0M | 32.6M | 32.4M | 32.2M | 32.0M | 32.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.17 | $-0.12 | $-0.27 | $-0.02 | $-0.17 | $-0.20 | $-3.52 | $-0.25 | $-0.05 | $-0.14 | $-0.07 | $-0.07 | $0.22 | $0.48 | $0.08 | $0.22 | $0.13 | $-0.64 | $0.78 | $0.11 | $-0.09 | $-0.21 | $0.50 | $0.10 | $-0.16 | $-0.08 | $1.24 | $0.01 | $-0.12 | $-0.24 | $-2.96 | $-0.23 | $-0.06 | $-0.18 | $-1.23 | $0.33 | $0.23 | $0.05 | $1.03 | $0.56 | $0.37 | $0.34 | $0.45 | $0.35 | $0.23 | |
| Earnings Per Share Basic | $0.17 | $-0.12 | $-0.27 | $-0.02 | $-0.17 | $-0.20 | $-3.52 | $-0.25 | $-0.05 | $-0.14 | $-0.07 | $-0.07 | $0.22 | $0.49 | $0.08 | $0.22 | $0.13 | $-0.64 | $0.79 | $0.11 | $-0.09 | $-0.21 | $0.50 | $0.10 | $-0.16 | $-0.08 | $1.24 | $0.01 | $-0.12 | $-0.24 | $-2.96 | $-0.23 | $-0.06 | $-0.18 | $-1.23 | $0.34 | $0.23 | $0.05 | $1.04 | $0.56 | $0.37 | $0.34 | $0.45 | $0.35 | $0.23 | |
| Weighted Average Number Of Shares Outstanding Basic | 30.5M | 30.7M | 30.9M | 31.1M | 31.4M | 31.4M | 31.9M | 32.1M | 32.4M | 33.1M | 33.4M | 33.2M | 33.0M | 33.0M | 32.8M | 32.6M | 32.6M | 32.4M | 32.4M | 32.4M | 32.3M | 32.2M | 32.2M | 32.1M | 32.1M | 32.1M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 30.9M | 30.7M | 30.9M | 31.1M | 31.4M | 31.4M | 31.9M | 32.1M | 32.4M | 33.1M | 33.4M | 33.2M | 33.7M | 33.7M | 33.7M | 33.2M | 32.8M | 32.4M | 32.4M | 32.4M | 32.3M | 32.3M | 32.2M | 32.1M | 32.1M | 32.1M | 32.0M | 32.0M | 32.0M | 32.0M | 32.1M | 32.0M | 32.1M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | |||||||
| 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 | |||||||
| Common Stock Shares Outstanding | 30.6M | 30.5M | 30.6M | 31.0M | 31.3M | 31.4M | 31.7M | 32.1M | 32.5M | 33.0M | 33.2M | 33.4M | 33.0M | 33.0M | 33.0M | 32.6M | 32.6M | 32.6M | 32.4M | 32.4M | 32.4M | 32.1M | 32.1M | 32.1M | 32.1M | 32.1M | 32.1M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | |||||||
| Common Stock Shares Authorized | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M | |||||||
| Common Stock Shares Issued | 30.6M | 30.5M | 30.6M | 31.0M | 31.3M | 31.4M | 31.7M | 32.1M | 32.5M | 33.0M | 33.2M | 33.4M | 33.0M | 33.0M | 33.0M | 32.6M | 32.6M | 32.6M | 32.4M | 32.4M | 32.4M | 32.1M | 32.1M | 32.1M | 32.1M | 32.1M | 32.1M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$14.6M | -$6.8M | -$7.7M | -$2.9M | -$741.0K | -$8.5M | -$1.4M | -$309.0K | -$4.3M | -$460.0K | $3.3M | -$3.3M | ||
| Capital Expenditures Incurred But Not Yet Paid | $2.8M | $1.7M | $3.9M | $10.0M | $2.6M | $3.2M | $7.4M | $5.5M | $7.8M | $8.4M | $8.2M | $4.2M | $2.2M | $1.5M |
| Amortization Of Financing Costs | $2.8M | $2.7M | $2.7M | $3.2M | $3.2M | $3.1M | $1.7M | $1.8M | $1.9M | $1.7M | $1.7M | $1.6M | $0.00 | $0.00 |
| Additional Paid In Capital | $344.0M | $344.2M | $342.3M | $0.00 | ||||||||||
| Interest Paid Net | $34.8M | $37.0M | $48.1M | $34.5M | $31.4M | $21.6M | $23.7M | $27.2M | $23.5M | |||||
| Other Noncash Income Expense | $1.1M | $1.1M | $1.3M | $775.0K | $661.0K | -$1.5M | -$1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$1.7M | -$2.4M | -$3.3M | -$2.8M | -$5.2M | -$341.0K | -$2.3M | -$390.0K | -$202.0K | -$3.1M | -$39.0K | -$140.0K | -$443.0K | -$255.0K | -$3.4M | -$4.3M | $225.0K | $22.0K | -$148.0K | $158.0K | $47.0K | -$337.0K | -$564.0K | -$480.0K | -$1.5M | $86.0K | -$60.0K | $14.0K | $1.0M | $2.4M | -$2.0K | -$25.0K | $0.00 | |||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.7M | $1.5M | $5.7M | $3.4M | $3.2M | $4.7M | $4.9M | $5.1M | $4.5M | $2.8M | $1.5M | $391.0K | $1.2M | |||||||||||||||||||||||||||
| Amortization Of Financing Costs | $686.0K | $667.0K | $815.0K | $765.0K | $775.0K | $429.0K | $434.0K | $535.0K | $428.0K | $428.0K | $490.0K | $155.0K | $0.00 | |||||||||||||||||||||||||||
| Additional Paid In Capital | $358.6M | $356.3M | $354.0M | $352.7M | $351.1M | $349.3M | $348.1M | $347.2M | $346.2M | $345.1M | $344.6M | $343.3M | $345.6M | $344.8M | $344.2M | $343.4M | $343.0M | $342.1M | $341.0M | $340.2M | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Interest Paid Net | $8.7M | $11.0M | $13.2M | $7.1M | $7.9M | $4.7M | $7.0M | |||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $214.0K | $199.0K | $193.0K | $232.0K | -$276.0K | -$821.0K | $133.0K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.