Complete Filing Data
Life Time Group Holdings, Inc. reported Stockholders Equity of $3.13 billion 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 Life Time Group Holdings, 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 |
|---|---|---|---|---|---|---|---|
| Net Income * | $373.7M | $156.2M | $76.1M | -$1.8M | -$579.4M | -$360.2M | $30.0M |
| Selling General And Administrative Expense | $244.6M | $221.0M | $201.1M | $214.0M | $480.5M | $149.9M | $227.7M |
| Revenue From Contract With Customer Excluding Assessed Tax | $3.00B | $2.62B | $2.22B | $1.82B | $1.32B | $948.4M | $1.90B |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $667.0K | -$5.9M | $2.3M | -$6.2M | $214.0K | $1.4M | $4.8M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $2.7M | -$5.9M | $2.3M | -$6.2M | $214.0K | $1.4M | $4.8M |
| Operating Income Loss | $481.3M | $357.5M | $225.2M | $110.6M | -$495.2M | -$359.1M | $168.3M |
| Nonoperating Income Expense | $12.2M | -$148.7M | -$130.4M | -$113.2M | -$224.5M | -$128.6M | -$128.2M |
| Income Tax Expense Benefit | $119.8M | $52.5M | $18.7M | -$825.0K | -$140.3M | -$127.5M | $10.1M |
| Income Loss From Equity Method Investments | $232.0K | -$620.0K | $377.0K | $300.0K | -$9.0K | -$187.0K | $805.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $493.5M | $208.8M | $94.8M | -$2.6M | -$719.7M | -$487.7M | $40.1M |
| Comprehensive Income Net Of Tax | $374.3M | $150.4M | $78.4M | -$8.0M | -$579.2M | -$358.8M | $34.8M |
| Interest Income Expense Net | -$130.8M | -$113.5M | -$224.5M | -$128.4M | -$129.0M | ||
| Deferred Income Tax Expense Benefit | $87.5M | $29.5M | $14.6M | -$13.6M | -$139.9M | -$99.9M | $3.4M |
| Income Taxes Receivable | $0.00 | $4.9M | $10.1M | $748.0K | $3.5M | $4.2M | |
| Deferred Income Tax Liabilities Net | $172.2M | $85.3M | $56.1M | $41.4M | $55.2M | $195.1M | |
| Cost Of Goods And Services Sold | $1.57B | $1.39B | $1.18B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $102.4M | $72.1M | $76.1M | $41.4M | $52.8M | $24.9M | $7.9M | $17.0M | $27.5M | $24.7M | -$2.3M | -$38.0M | -$45.4M | -$76.4M | -$152.8M | -$93.6M |
| Selling General And Administrative Expense | $59.8M | $61.7M | $57.8M | $57.7M | $53.2M | $48.9M | $51.7M | $52.8M | $42.5M | $57.1M | $52.0M | $66.6M | $45.3M | $43.3M | $38.3M | $32.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $782.6M | $761.5M | $706.0M | $693.2M | $667.8M | $596.7M | $585.2M | $561.7M | $510.9M | $496.4M | $461.3M | $392.3M | $385.0M | $323.2M | $249.3M | $231.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.5M | $3.4M | $65.0K | $1.3M | -$649.0K | -$1.7M | -$2.3M | $1.9M | $68.0K | -$6.0M | -$3.0M | $1.6M | -$2.4M | $1.6M | $1.2M | $2.4M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.6M | $3.9M | $65.0K | $1.3M | -$649.0K | -$1.7M | -$2.3M | $1.9M | $68.0K | -$6.0M | -$3.0M | $1.6M | -$2.4M | $1.6M | $1.2M | $2.4M |
| Operating Income Loss | $135.6M | $108.4M | $107.7M | $93.7M | $104.8M | $72.1M | $46.7M | $52.4M | $67.4M | $55.7M | $20.8M | -$10.9M | -$17.5M | -$57.1M | -$82.2M | -$90.8M |
| Nonoperating Income Expense | $3.7M | -$8.9M | -$25.1M | -$36.1M | -$38.1M | -$37.2M | -$33.0M | -$31.9M | -$31.1M | -$27.6M | -$27.1M | -$29.9M | -$39.9M | -$40.2M | -$96.5M | -$30.9M |
| Income Tax Expense Benefit | $36.9M | $27.5M | $6.4M | $16.2M | $13.8M | $9.9M | $5.8M | $3.5M | $8.9M | $3.4M | -$4.0M | -$2.9M | -$12.0M | -$20.9M | -$26.0M | -$28.1M |
| Income Loss From Equity Method Investments | $149.0K | $37.0K | -$16.0K | -$116.0K | -$464.0K | $177.0K | $56.0K | $88.0K | $143.0K | $95.0K | $8.0K | $26.0K | -$28.0K | -$91.0K | -$293.0K | $37.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $139.3M | $99.6M | $82.5M | $57.6M | $66.6M | $34.8M | $13.7M | $20.5M | $36.3M | $28.1M | -$6.3M | -$40.8M | -$57.4M | -$97.3M | -$178.8M | -$121.7M |
| Comprehensive Income Net Of Tax | $99.9M | $75.5M | $76.2M | $42.6M | $52.2M | $23.3M | $5.7M | $18.9M | $27.5M | $18.7M | -$5.2M | -$36.3M | -$47.8M | -$74.8M | -$151.6M | -$91.2M |
| Interest Income Expense Net | -$36.0M | -$37.7M | -$37.4M | -$33.1M | -$32.0M | -$31.2M | -$27.7M | -$27.1M | -$29.9M | -$39.8M | -$40.1M | -$96.2M | -$31.0M | |||
| Deferred Income Tax Expense Benefit | $1.2M | $6.0M | $6.3M | -$3.9M | -$28.6M | |||||||||||
| Income Taxes Receivable | $20.2M | $14.7M | $1.2M | $5.3M | $8.2M | $7.8M | $11.7M | $6.7M | $0.00 | $0.00 | $2.6M | $2.5M | $3.5M | |||
| Deferred Income Tax Liabilities Net | $146.1M | $105.4M | $86.4M | $77.7M | $68.4M | $62.0M | $57.4M | $47.3M | $47.7M | $43.9M | $46.1M | $51.4M | $131.7M | |||
| Cost Of Goods And Services Sold | $414.3M | $403.9M | $371.0M | $371.1M | $355.5M | $321.9M | $319.4M | $302.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.13B | $2.61B | $2.25B | $2.12B | $2.09B | $1.48B | $1.75B | $1.60B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $232.2M | $27.9M | $30.0M | $25.5M | $31.6M | $33.2M | $48.0M | $33.5M |
| Operating Lease Expense | $339.2M | $304.9M | $275.1M | $245.2M | $209.8M | $186.3M | $166.0M | |
| Repayments Of Other Long Term Debt | $20.1M | $411.8M | $15.0M | $25.6M | $2.18B | $36.4M | $35.2M | |
| Other Operating Activities Cash Flow Statement | -$1.6M | $2.5M | -$2.6M | -$1.7M | -$3.5M | -$851.0K | $3.2M | |
| Operating Lease Right Of Use Asset Amortization Expense | $32.5M | $33.7M | $37.5M | $38.5M | $22.6M | $37.1M | $22.5M | |
| Gain Loss On Sale Of Property Plant Equipment | $12.2M | $6.8M | -$14.1M | $100.0M | -$2.7M | $7.1M | $653.0K | |
| Finance Lease Principal Payments | $2.0M | $926.0K | $1.0M | $1.4M | $1.5M | $1.3M | $1.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $204.3M | -$2.1M | $4.5M | -$6.1M | -$1.6M | -$14.8M | $14.4M | |
| Operating Lease Right Of Use Asset | $2.48B | $2.31B | $2.20B | $2.12B | $1.86B | $1.71B | $1.24B | |
| Contract With Customer Liability Current | $60.3M | $58.3M | $49.3M | $36.9M | $33.9M | $42.3M | ||
| Retained Earnings Accumulated Deficit | -$46.9M | -$420.6M | -$576.8M | -$652.9M | -$651.1M | -$71.7M | ||
| Property Plant And Equipment Net | $3.63B | $3.19B | $3.17B | $2.90B | $2.79B | $2.69B | ||
| Prepaid Expense And Other Assets Current | $61.9M | $52.8M | $57.8M | $45.7M | $48.9M | $87.2M | ||
| Other Liabilities Noncurrent | $58.6M | $42.6M | $36.9M | $34.2M | $18.2M | $26.2M | ||
| Other Assets Noncurrent | $93.0M | $67.6M | $75.9M | $69.7M | $61.7M | $53.0M | ||
| Operating Lease Liability Noncurrent | $2.56B | $2.38B | $2.27B | $2.16B | $1.91B | $1.74B | ||
| Operating Lease Liability Current | $79.2M | $70.5M | $58.8M | $51.9M | $46.3M | $49.9M | ||
| Long Term Debt Noncurrent | $1.49B | $1.51B | $1.86B | $1.81B | $1.78B | $2.13B | ||
| Long Term Debt Current | $21.8M | $22.6M | $73.8M | $15.2M | $23.5M | $139.3M | ||
| Liabilities Current | $609.5M | $520.1M | $557.2M | $457.4M | $406.3M | $443.1M | ||
| Liabilities And Stockholders Equity | $8.01B | $7.15B | $7.03B | $6.63B | $6.26B | $6.02B | ||
| Liabilities | $4.88B | $4.54B | $4.78B | $4.50B | $4.17B | $4.54B | ||
| Inventory Net | $67.6M | $60.3M | $52.8M | $45.7M | $41.0M | $36.3M | ||
| Intangible Assets Net Excluding Goodwill | $180.8M | $171.6M | $172.1M | $173.4M | $174.2M | $164.4M | ||
| Goodwill | $1.24B | $1.24B | $1.24B | $1.23B | $1.23B | $1.23B | ||
| Construction Payable Current | $143.5M | $101.6M | $108.7M | $125.0M | $83.3M | $39.9M | ||
| Common Stock Value | $2.2M | $2.1M | $2.0M | $1.9M | $1.9M | $1.5M | ||
| Cash And Cash Equivalents At Carrying Value | $204.8M | $10.9M | $11.2M | $25.5M | $31.6M | $33.2M | ||
| Assets Current | $385.8M | $171.0M | $174.5M | $131.0M | $131.5M | $165.7M | ||
| Assets | $8.01B | $7.15B | $7.03B | $6.63B | $6.26B | $6.02B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.1M | -$12.8M | -$6.9M | -$9.2M | -$3.0M | -$3.2M | ||
| Accrued Liabilities Current | $214.4M | $179.4M | $185.3M | $154.4M | $147.9M | $117.7M | ||
| Accounts Receivable Net Current | $24.1M | $25.1M | $23.9M | $13.4M | $6.5M | $4.8M | ||
| Accounts Payable Current | $90.2M | $87.8M | $81.3M | $74.0M | $71.3M | $54.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.99B | $2.87B | $2.73B | $2.56B | $2.37B | $2.30B | $2.22B | $2.20B | $2.16B | $2.11B | $2.08B | $2.08B | $1.20B | $1.25B | $1.33B | $1.56B | $1.65B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $241.4M | $196.2M | $77.5M | $137.1M | $49.4M | $36.7M | $25.4M | $30.9M | $35.3M | $107.1M | $61.3M | $41.1M | $44.8M | $104.2M | $168.2M | $40.1M | |
| Operating Lease Expense | $87.5M | $83.2M | $81.2M | $78.6M | $74.9M | $72.3M | $69.2M | $67.4M | $66.5M | $63.2M | $60.0M | $56.0M | $52.5M | $51.5M | $50.5M | $47.5M | |
| Repayments Of Other Long Term Debt | $5.6M | $54.1M | $3.7M | $5.7M | $1.59B | ||||||||||||
| Other Operating Activities Cash Flow Statement | $380.0K | $1.5M | -$3.9M | -$2.6M | -$2.8M | ||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $3.4M | $6.0M | $9.0M | $6.0M | $4.3M | ||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$128.0K | -$245.0K | $6.7M | $28.6M | -$862.0K | ||||||||||||
| Finance Lease Principal Payments | $842.0K | $193.0K | $244.0K | $358.0K | $372.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $49.6M | $6.8M | $9.8M | $9.5M | $135.0M | ||||||||||||
| Operating Lease Right Of Use Asset | $2.45B | $2.42B | $2.35B | $2.34B | $2.30B | $2.18B | $2.19B | $2.16B | $2.14B | $2.15B | $2.06B | $1.94B | $1.86B | ||||
| Contract With Customer Liability Current | $55.8M | $60.9M | $63.0M | $48.8M | $51.9M | $53.2M | $39.4M | $41.3M | $42.4M | $32.3M | $41.2M | $40.6M | $28.2M | $45.8M | |||
| Retained Earnings Accumulated Deficit | -$169.9M | -$272.3M | -$344.4M | -$457.7M | -$499.1M | -$551.9M | -$600.5M | -$608.4M | -$625.4M | -$666.6M | -$691.3M | -$689.0M | -$346.3M | ||||
| Property Plant And Equipment Net | $3.46B | $3.32B | $3.26B | $3.10B | $3.15B | $3.23B | $3.07B | $3.03B | $2.96B | $2.77B | $2.79B | $2.79B | $2.70B | ||||
| Prepaid Expense And Other Assets Current | $53.6M | $64.9M | $58.0M | $41.4M | $58.8M | $71.0M | $48.4M | $49.6M | $58.5M | $44.8M | $56.3M | $47.8M | $35.2M | ||||
| Other Liabilities Noncurrent | $59.2M | $69.3M | $52.7M | $42.0M | $42.0M | $37.4M | $35.6M | $35.6M | $34.7M | $13.3M | $13.6M | $15.4M | $25.0M | ||||
| Other Assets Noncurrent | $94.4M | $86.2M | $77.3M | $72.8M | $76.2M | $76.7M | $73.6M | $74.2M | $73.1M | $65.4M | $63.5M | $58.7M | $55.4M | ||||
| Operating Lease Liability Noncurrent | $2.53B | $2.49B | $2.42B | $2.40B | $2.37B | $2.25B | $2.25B | $2.22B | $2.19B | $2.21B | $2.09B | $1.97B | $1.90B | ||||
| Operating Lease Liability Current | $79.3M | $75.4M | $73.1M | $67.0M | $62.1M | $60.8M | $56.3M | $54.8M | $52.8M | $50.7M | $48.2M | $46.7M | $44.1M | ||||
| Long Term Debt Noncurrent | $1.49B | $1.49B | $1.50B | $1.64B | $1.83B | $1.99B | $1.82B | $1.79B | $1.82B | $1.78B | $1.81B | $1.80B | $2.33B | ||||
| Long Term Debt Current | $23.0M | $22.9M | $22.7M | $12.4M | $12.8M | $23.3M | $64.0M | $64.8M | $65.6M | $15.0M | $21.7M | $23.8M | $31.8M | ||||
| Liabilities Current | $613.4M | $568.7M | $522.6M | $456.7M | $441.6M | $449.5M | $523.2M | $535.3M | $476.4M | $457.2M | $459.3M | $413.8M | $411.8M | ||||
| Liabilities And Stockholders Equity | $7.83B | $7.60B | $7.31B | $7.18B | $7.12B | $7.09B | $6.90B | $6.83B | $6.74B | $6.60B | $6.50B | $6.33B | $6.16B | ||||
| Liabilities | $4.84B | $4.73B | $4.58B | $4.62B | $4.76B | $4.79B | $4.68B | $4.63B | $4.57B | $4.50B | $4.42B | $4.26B | $4.80B | ||||
| Inventory Net | $70.7M | $66.2M | $62.5M | $59.2M | $54.5M | $53.1M | $48.6M | $48.1M | $46.2M | $44.1M | $43.7M | $42.0M | $40.1M | ||||
| Intangible Assets Net Excluding Goodwill | $181.1M | $171.2M | $171.5M | $171.9M | $172.2M | $172.4M | $172.4M | $173.1M | $173.1M | $173.5M | $173.4M | $173.8M | $173.6M | ||||
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.23B | $1.23B | $1.23B | $1.23B | ||||
| Construction Payable Current | $134.5M | $121.5M | $95.3M | $61.6M | $53.1M | $81.7M | $108.0M | $120.4M | $105.7M | $118.7M | $108.6M | $86.0M | $51.9M | ||||
| Common Stock Value | $2.2M | $2.2M | $2.2M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.5M | ||||
| Cash And Cash Equivalents At Carrying Value | $218.9M | $175.5M | $59.0M | $120.9M | $34.5M | $18.6M | $25.4M | $30.9M | $35.3M | $107.1M | $61.3M | $41.1M | $44.8M | ||||
| Assets Current | $410.3M | $368.0M | $223.8M | $269.2M | $196.1M | $191.5M | $153.3M | $153.4M | $156.9M | $208.3M | $174.4M | $143.1M | $131.9M | ||||
| Assets | $7.83B | $7.60B | $7.31B | $7.18B | $7.12B | $7.09B | $6.90B | $6.83B | $6.74B | $6.60B | $6.50B | $6.33B | $6.16B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$11.9M | -$9.3M | -$12.7M | -$8.0M | -$9.2M | -$8.6M | -$9.5M | -$7.3M | -$9.2M | -$10.4M | -$4.3M | -$1.4M | -$2.9M | ||||
| Accrued Liabilities Current | $229.2M | $197.7M | $184.3M | $196.3M | $183.6M | $161.6M | $179.4M | $170.3M | $144.8M | $167.5M | $164.3M | $141.2M | $183.7M | ||||
| Accounts Receivable Net Current | $24.4M | $25.9M | $24.7M | $26.2M | $25.2M | $22.9M | $19.2M | $18.1M | $16.8M | $12.3M | $10.5M | $9.7M | $8.3M | ||||
| Accounts Payable Current | $91.8M | $90.4M | $84.1M | $70.6M | $78.2M | $69.1M | $76.1M | $83.7M | $65.1M | $73.0M | $75.3M | $75.6M | $72.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $296.3M | $274.7M | $244.4M | $228.9M | $235.1M | $247.7M | $220.5M |
| Share Based Compensation | $51.8M | $51.0M | $50.1M | $37.3M | $334.3M | $0.00 | $24.2M |
| Proceeds From Long Term Lines Of Credit | $220.0M | $1.23B | $1.38B | $805.0M | $159.0M | $573.9M | $411.0M |
| Payments To Acquire Property Plant And Equipment | $891.5M | $524.5M | $698.0M | $591.2M | $328.9M | $265.6M | $624.0M |
| Payments For Proceeds From Other Investing Activities | $21.7M | -$8.8M | $551.0K | $4.2M | $5.5M | -$971.0K | -$2.0M |
| Net Cash Provided By Used In Operating Activities | $870.5M | $575.1M | $463.0M | $201.0M | -$20.0M | -$96.0M | $358.7M |
| Net Cash Provided By Used In Investing Activities | -$685.7M | -$292.7M | -$574.2M | -$243.5M | -$269.9M | -$6.1M | -$477.8M |
| Net Cash Provided By Used In Financing Activities | $19.4M | -$284.4M | $115.6M | $36.8M | $288.4M | $87.4M | $133.3M |
| Increase Decrease In Operating Capital | -$29.5M | -$2.4M | -$6.5M | -$3.4M | -$26.7M | -$37.5M | -$36.6M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $113.0K | -$76.0K | $61.0K | -$353.0K | -$9.0K | -$55.0K | $208.0K |
| Proceeds From Payments For Other Financing Activities | -$5.0M | -$1.9M | -$381.0K | -$1.3M | $0.00 | $0.00 | |
| Proceeds From Issuance Of Other Long Term Debt | $0.00 | $1.50B | $44.3M | $20.1M | $1.91B | $116.6M | $0.00 |
| Proceeds From Stock Options Exercised | $42.5M | $25.9M | $15.8M | $3.8M | $0.00 | $0.00 | |
| Payments Of Debt Issuance Costs | $628.0K | $22.3M | $3.1M | $43.0K | $47.6M | $460.0K | $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 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $75.1M | $73.0M | $70.9M | $69.5M | $69.7M | $65.9M | $63.6M | $58.3M | $58.2M | $56.4M | $57.2M | $58.1M | $58.0M | $57.8M | $61.2M | $61.4M |
| Share Based Compensation | $11.9M | $7.6M | $5.6M | $21.4M | $0.00 | |||||||||||
| Proceeds From Long Term Lines Of Credit | $125.0M | $445.0M | $345.0M | $230.0M | $15.0M | |||||||||||
| Payments To Acquire Property Plant And Equipment | $142.5M | $156.8M | $170.8M | $110.8M | $43.3M | |||||||||||
| Payments For Proceeds From Other Investing Activities | -$839.0K | $1.8M | -$1.3M | -$4.8M | $1.2M | |||||||||||
| Net Cash Provided By Used In Operating Activities | $183.9M | $90.4M | $74.3M | $9.1M | -$38.2M | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$141.6M | -$158.6M | -$136.9M | -$26.3M | -$11.1M | |||||||||||
| Net Cash Provided By Used In Financing Activities | $7.4M | $75.0M | $72.3M | $26.6M | $184.2M | |||||||||||
| Increase Decrease In Operating Capital | -$17.9M | $23.8M | $23.7M | $5.6M | -$17.0M | |||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | -$36.0K | $6.0K | $61.0K | $18.0K | |||||||||||
| Proceeds From Payments For Other Financing Activities | -$4.1M | -$1.2M | -$102.0K | -$476.0K | $0.00 | |||||||||||
| Proceeds From Issuance Of Other Long Term Debt | $0.00 | $7.9M | $3.2M | $1.91B | ||||||||||||
| Proceeds From Stock Options Exercised | $27.9M | $484.0K | $3.5M | $0.00 | ||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $42.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 218.0M | 201.6M | 195.7M | 193.6M | 155.5M | 145.1M | 139.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 225.5M | 211.2M | 204.0M | 193.6M | 155.5M | 145.1M | 139.4M |
| Earnings Per Share Diluted | $1.66 | $0.74 | $0.37 | $-0.01 | $-3.73 | $-2.48 | $0.22 |
| Earnings Per Share Basic | $1.71 | $0.77 | $0.39 | $-0.01 | $-3.73 | $-2.48 | $0.22 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 221.1M | 207.5M | 196.7M | 194.3M | 193.1M | 145.2M | |
| Common Stock Shares Issued | 221.1M | 207.5M | 196.7M | 194.3M | 193.1M | 145.2M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 170.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 220.1M | 219.3M | 212.0M | 202.9M | 198.9M | 197.5M | 196.1M | 195.5M | 194.6M | 193.9M | 193.7M | 192.5M | 145.2M | 145.2M | 145.2M | 145.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 226.0M | 225.5M | 223.6M | 214.6M | 206.0M | 202.8M | 204.3M | 204.8M | 202.9M | 198.4M | 193.7M | 192.5M | 145.2M | 145.2M | 145.2M | 145.2M |
| Earnings Per Share Diluted | $0.45 | $0.32 | $0.34 | $0.19 | $0.26 | $0.12 | $0.04 | $0.08 | $0.14 | $0.12 | $-0.01 | $-0.20 | $-0.36 | $-0.57 | $-1.08 | $-0.64 |
| Earnings Per Share Basic | $0.47 | $0.33 | $0.36 | $0.20 | $0.27 | $0.13 | $0.04 | $0.09 | $0.14 | $0.13 | $-0.01 | $-0.20 | $-0.36 | $-0.57 | $-1.08 | $-0.64 |
| 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 | 220.3M | 219.9M | 217.9M | 206.6M | 199.1M | 198.8M | 196.2M | 196.0M | 195.0M | 194.0M | 193.8M | 193.1M | 145.2M | |||
| Common Stock Shares Issued | 220.3M | 219.9M | 217.9M | 206.6M | 199.1M | 198.8M | 196.2M | 196.0M | 195.0M | 194.0M | 193.8M | 193.1M | 145.2M | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 200.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.51B | $2.26B | $1.99B | $1.71B | $1.81B | $1.31B | $1.73B |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $46.1M | $36.7M | $31.2M | $37.3M | $334.3M | $24.2M | |
| Other Operating Income Expense Net | -$65.2M | -$70.4M | -$86.4M | $44.4M | -$43.7M | -$63.6M | |
| Stock Issued During Period Value Stock Options Exercised | $42.5M | $25.9M | $15.8M | $3.8M | |||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$4.8M | -$1.6M | -$381.0K | -$554.0K | $0.00 | ||
| Repayments Of Long Term Lines Of Credit | $230.0M | $1.31B | $1.31B | $785.0M | $253.0M | $654.9M | $323.0M |
| Amortization Of Financing Costs And Discounts | $3.7M | $7.0M | $7.8M | $7.9M | $9.6M | $12.0M | |
| Additional Paid In Capital | $3.18B | $3.04B | $2.84B | $2.78B | $2.74B | $1.57B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $647.0M | $653.0M | $598.4M | $599.5M | $563.0M | $524.7M | $538.4M | $509.3M | $443.5M | $440.6M | $440.5M | $403.2M | $402.6M | $380.3M | $331.5M | $321.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.5M | $11.9M | $10.3M | $9.3M | $10.1M | $7.8M | $8.9M | $8.5M | $5.4M | $5.8M | $6.0M | $21.4M | $1.8M | $1.1M | ||
| Other Operating Income Expense Net | -$10.2M | -$31.2M | -$17.5M | -$22.6M | -$9.6M | -$15.7M | -$34.5M | -$28.2M | -$2.1M | $31.4M | $8.2M | $17.0M | -$14.8M | -$8.9M | -$6.9M | |
| Stock Issued During Period Value Stock Options Exercised | $3.8M | $6.0M | $27.9M | $18.1M | $1.0M | $484.0K | $1.6M | $9.8M | $3.5M | $2.0M | $1.2M | |||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | -$264.0K | -$3.9M | $2.0K | -$106.0K | -$876.0K | -$8.0K | -$102.0K | $0.00 | |||||||
| Repayments Of Long Term Lines Of Credit | $135.0M | $315.0M | $280.0M | $200.0M | $109.0M | |||||||||||
| Amortization Of Financing Costs And Discounts | $906.0K | $2.0M | $2.0M | $1.9M | $2.5M | |||||||||||
| Additional Paid In Capital | $3.16B | $3.15B | $3.09B | $3.03B | $2.87B | $2.86B | $2.82B | $2.81B | $2.79B | $2.78B | $2.77B | $2.77B | $1.55B |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.