Complete Filing Data
MasterBrand, Inc. reported Stockholders Equity of $1.34 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 MasterBrand, 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 |
|---|---|---|---|---|---|
| Selling General And Administrative Expense | $667.8M | $603.1M | $569.7M | $648.5M | $527.6M |
| Revenues | $2.73B | $2.70B | $2.73B | $3.28B | $2.86B |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $1.4M | $2.0M | -$200.0K | -$1.0M | $2.3M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $33.5M | -$29.0M | $10.8M | -$10.6M | $3.8M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | $2.1M | -$2.9M | $10.2M | $4.5M | $2.9M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | $12.0M | -$10.1M | $9.6M | $7.2M | $500.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent | $9.9M | -$7.2M | -$600.0K | $2.7M | -$2.4M |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $34.9M | -$27.0M | $10.6M | -$11.6M | $6.1M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | $19.2M | -$27.7M | $12.1M | -$9.9M | -$900.0K |
| Operating Income Loss | $119.0M | $235.7M | $306.3M | $203.3M | $234.3M |
| Net Income Loss | $26.7M | $125.9M | $182.0M | $155.4M | $182.6M |
| Income Tax Expense Benefit | $19.6M | $42.4M | $56.7M | $58.0M | $55.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $46.3M | $168.3M | $238.7M | $213.4M | $238.3M |
| Gross Profit | $827.6M | $877.0M | $901.4M | $940.5M | $783.9M |
| Cost Of Goods And Services Sold | $1.91B | $1.82B | $1.82B | $2.34B | $2.07B |
| Comprehensive Income Net Of Tax | $60.2M | $96.9M | $192.8M | $144.8M | $186.4M |
| Amortization Of Intangible Assets | $25.6M | $20.2M | $15.3M | $17.2M | $17.8M |
| Restructuring Charges | $15.2M | $18.0M | $10.1M | $25.1M | $4.2M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$5.8M | -$7.9M | $900.0K | $4.4M | -$9.4M |
| Other Nonoperating Income Expense | |||||
| Restructuring Costs | -$1.7M | $10.5M | -$9.4M | $13.0M | -$400.0K |
| Interest Expense Nonoperating | $74.1M | $74.0M | $65.2M | $2.2M | |
| Deferred Income Tax Liabilities Net | $171.6M | $158.7M | $83.6M | $87.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling General And Administrative Expense | $167.5M | $159.4M | $154.0M | $166.3M | $146.7M | $137.8M | $140.3M | $141.7M | $135.3M | $176.2M | $166.0M | $145.1M |
| Revenues | $698.9M | $730.9M | $660.3M | $718.1M | $676.5M | $638.1M | $677.3M | $695.1M | $676.7M | $858.4M | $855.6M | $777.1M |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $0.00 | $0.00 | $1.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $200.0K | $18.1M | $9.5M | -$6.1M | -$17.2M | $200.0K | -$3.5M | $10.6M | $0.00 | -$11.7M | -$7.0M | $8.3M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | $2.2M | $200.0K | -$2.9M | -$2.0M | $800.0K | $500.0K | $3.1M | $3.1M | $2.4M | $400.0K | $1.2M | $500.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | $2.5M | $5.8M | $1.0M | -$4.1M | -$5.7M | $1.8M | $1.6M | $3.9M | $2.6M | $0.00 | $1.3M | $2.2M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent | $300.0K | $5.6M | $3.9M | -$2.1M | -$6.5M | $1.3M | -$1.5M | $800.0K | $200.0K | -$400.0K | $100.0K | $1.7M |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $200.0K | $18.1M | $10.9M | -$6.1M | -$17.2M | $200.0K | -$3.5M | $10.6M | $0.00 | -$11.7M | -$7.0M | $8.3M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$100.0K | $12.5M | $1.2M | -$4.0M | -$10.7M | -$1.1M | -$2.0M | $9.8M | -$200.0K | -$11.4M | -$7.1M | $6.5M |
| Operating Income Loss | $41.7M | $67.3M | $37.1M | $57.6M | $77.8M | $62.8M | $92.2M | $87.4M | $65.7M | $74.7M | $51.9M | $61.5M |
| Net Income Loss | $18.1M | $37.3M | $13.3M | $29.1M | $45.3M | $37.5M | $59.7M | $51.2M | $35.0M | $52.2M | $40.9M | $46.9M |
| Income Tax Expense Benefit | $5.3M | $11.7M | $4.0M | $10.3M | $14.8M | $11.5M | $18.2M | $18.5M | $12.9M | $26.1M | $13.1M | $14.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $23.4M | $49.0M | $17.3M | $39.4M | $60.1M | $49.0M | $77.9M | $69.7M | $47.9M | $78.3M | $54.0M | $61.7M |
| Gross Profit | $218.2M | $239.7M | $202.2M | $238.0M | $231.0M | $204.7M | $237.5M | $236.2M | $204.6M | $264.9M | $249.6M | $211.0M |
| Cost Of Goods And Services Sold | $480.7M | $491.2M | $458.1M | $480.1M | $445.5M | $433.4M | $439.8M | $458.9M | $472.1M | $593.5M | $606.0M | $566.1M |
| Comprehensive Income Net Of Tax | $18.3M | $55.4M | $22.8M | $23.0M | $28.1M | $37.7M | $56.2M | $61.8M | $35.0M | $40.5M | $33.9M | $55.2M |
| Amortization Of Intangible Assets | $6.4M | $6.4M | $6.4M | $6.3M | $3.7M | $3.7M | $3.6M | $4.0M | $4.0M | $4.4M | $4.4M | $4.4M |
| Restructuring Charges | $2.6M | $6.6M | $4.7M | $7.8M | $2.8M | $400.0K | $1.4M | $3.1M | -$400.0K | $9.6M | $1.3M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $0.00 | $0.00 | -$5.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | -$100.0K |
| Other Nonoperating Income Expense | -$100.0K | $600.0K | -$400.0K | $1.8M | $2.9M | $300.0K | $1.0M | -$500.0K | -$400.0K | -$700.0K | $200.0K | |
| Restructuring Costs | $3.1M | -$800.0K | -$10.4M | |||||||||
| Interest Expense Nonoperating | $18.2M | $18.9M | $19.4M | $20.0M | $20.6M | $14.1M | $15.3M | $17.2M | ||||
| Deferred Income Tax Liabilities Net | $172.5M | $154.7M | $157.5M | $154.0M | $81.8M | $81.9M | $84.2M | $85.2M | $84.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $1.34B | $1.29B | $1.19B | $1.01B | $2.45B | $2.21B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $183.9M | $121.6M | $148.7M | $101.1M | $141.4M | $154.3M |
| Goodwill | $1.13B | $1.13B | $925.1M | $924.2M | $926.2M | |
| Cash And Cash Equivalents At Carrying Value | $183.3M | $120.6M | $148.7M | $101.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $62.3M | -$27.1M | $47.6M | -$40.3M | -$12.9M | |
| Treasury Stock Common Value | $70.4M | $44.0M | $26.1M | $100.0K | ||
| Retained Earnings Accumulated Deficit | $1.36B | $1.33B | $1.20B | $1.02B | ||
| Property Plant And Equipment Net | $503.1M | $481.5M | $356.6M | $352.6M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $3.9M | $3.2M | $7.9M | $12.2M | ||
| Other Liabilities Noncurrent | $14.9M | $15.0M | $10.5M | $7.4M | ||
| Other Liabilities Current | $187.7M | $195.2M | $164.3M | $160.5M | ||
| Other Assets Noncurrent | $37.1M | $34.1M | $27.2M | $20.5M | ||
| Other Assets Current | $93.1M | $62.7M | $75.7M | $66.2M | ||
| Operating Lease Right Of Use Asset | $189.1M | $66.4M | $60.1M | $52.3M | ||
| Operating Lease Liability Noncurrent | $175.2M | $55.0M | $46.3M | $40.7M | ||
| Operating Lease Liability Current | $24.3M | $19.5M | $16.1M | $13.9M | ||
| Long Term Debt Noncurrent | $974.5M | $1.01B | $690.2M | $961.5M | ||
| Liabilities Current | $415.7M | $395.4M | $349.4M | $411.1M | ||
| Liabilities And Stockholders Equity | $3.10B | $2.93B | $2.38B | $2.53B | ||
| Liabilities | $1.76B | $1.64B | $1.19B | $1.52B | ||
| Inventory Net | $269.1M | $276.4M | $249.8M | $373.1M | ||
| Intangible Assets Net Excluding Goodwill | $547.7M | $571.3M | $335.5M | $349.8M | ||
| Assets Current | $695.9M | $650.7M | $677.2M | $830.0M | ||
| Assets | $3.10B | $2.93B | $2.38B | $2.53B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $800.0K | -$32.7M | -$3.7M | -$14.5M | ||
| Accounts Receivable Net Current | $150.4M | $191.0M | $203.0M | $289.6M | ||
| Accounts Payable Current | $203.7M | $180.7M | $151.4M | $219.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.38B | $1.36B | $1.31B | $1.29B | $1.26B | $1.23B | $1.16B | $1.11B | $1.05B | $2.70B | $2.61B | $2.54B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $115.4M | $120.7M | $114.1M | $109.4M | $189.4M | $153.7M | $122.5M | $110.2M | $116.3M | $134.0M | $125.8M | $138.9M |
| Goodwill | $1.13B | $1.13B | $1.13B | $1.13B | $924.0M | $924.3M | $924.3M | $925.2M | $923.8M | |||
| Cash And Cash Equivalents At Carrying Value | $114.8M | $120.1M | $113.5M | $108.4M | $189.4M | $153.7M | $122.5M | $110.2M | $116.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.5M | $5.0M | $15.2M | -$2.5M | ||||||||
| Treasury Stock Common Value | $66.9M | $66.7M | $59.9M | $37.9M | $37.7M | $32.9M | $19.0M | $7.4M | $2.8M | |||
| Retained Earnings Accumulated Deficit | $1.40B | $1.38B | $1.34B | $1.32B | $1.29B | $1.24B | $1.17B | $1.11B | $1.06B | |||
| Property Plant And Equipment Net | $481.1M | $478.4M | $476.2M | $456.7M | $343.0M | $353.3M | $341.5M | $341.9M | $344.0M | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $3.6M | $3.8M | $3.6M | $7.5M | $8.3M | $8.3M | $12.1M | $12.3M | $12.2M | |||
| Other Liabilities Noncurrent | $15.9M | $13.7M | $15.1M | $13.7M | $13.0M | $13.6M | $9.9M | $8.3M | $8.3M | |||
| Other Liabilities Current | $167.7M | $172.6M | $160.9M | $186.3M | $142.9M | $133.6M | $164.6M | $151.2M | $149.4M | |||
| Other Assets Noncurrent | $37.3M | $33.5M | $36.1M | $38.0M | $30.8M | $29.2M | $28.1M | $26.1M | $21.6M | |||
| Other Assets Current | $84.4M | $73.8M | $65.8M | $63.0M | $72.4M | $76.5M | $58.5M | $62.7M | $66.4M | |||
| Operating Lease Right Of Use Asset | $113.3M | $67.7M | $63.0M | $71.3M | $57.2M | $59.9M | $61.6M | $59.7M | $62.8M | |||
| Operating Lease Liability Noncurrent | $102.4M | $56.9M | $52.2M | $56.7M | $43.8M | $45.8M | $48.4M | $47.9M | $50.6M | |||
| Operating Lease Liability Current | $19.7M | $19.3M | $19.2M | $16.8M | $15.7M | $16.3M | $15.4M | $14.1M | $14.4M | |||
| Long Term Debt Noncurrent | $954.1M | $998.7M | $1.06B | $1.06B | $688.9M | $681.1M | $699.3M | $788.3M | $917.4M | |||
| Liabilities Current | $369.9M | $368.6M | $362.5M | $378.4M | $332.2M | $340.4M | $367.9M | $374.4M | $388.8M | |||
| Liabilities And Stockholders Equity | $3.00B | $2.96B | $2.96B | $2.96B | $2.43B | $2.40B | $2.38B | $2.42B | $2.51B | |||
| Liabilities | $1.62B | $1.60B | $1.65B | $1.67B | $1.17B | $1.17B | $1.22B | $1.32B | $1.46B | |||
| Inventory Net | $272.4M | $277.0M | $288.7M | $299.4M | $270.0M | $247.9M | $269.4M | $319.6M | $349.6M | |||
| Intangible Assets Net Excluding Goodwill | $553.3M | $560.5M | $565.3M | $577.9M | $326.8M | $330.9M | $338.5M | $342.9M | $345.3M | |||
| Assets Current | $690.0M | $689.7M | $689.1M | $686.9M | $745.3M | $702.5M | $684.0M | $728.2M | $810.6M | |||
| Assets | $3.00B | $2.96B | $2.96B | $2.96B | $2.43B | $2.40B | $2.38B | $2.42B | $2.51B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.9M | -$5.1M | -$23.2M | -$26.8M | -$20.7M | -$3.5M | -$7.4M | -$3.9M | -$14.5M | |||
| Accounts Receivable Net Current | $218.4M | $218.8M | $221.1M | $216.1M | $213.5M | $224.4M | $233.6M | $235.7M | $278.3M | |||
| Accounts Payable Current | $182.5M | $176.7M | $182.4M | $175.3M | $173.6M | $163.6M | $179.7M | $182.2M | $202.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $16.1M | $21.9M | $17.8M | $10.9M | $9.3M |
| Proceeds From Sale Of Property Plant And Equipment | $3.8M | $14.6M | $400.0K | $0.00 | $100.0K |
| Payments To Acquire Property Plant And Equipment | $78.2M | $80.9M | $57.3M | $55.9M | $51.6M |
| Payments Related To Tax Withholding For Share Based Compensation | $8.3M | $11.4M | $4.0M | $100.0K | $0.00 |
| Net Cash Provided By Used In Operating Activities | $195.7M | $292.0M | $405.6M | $235.6M | $148.2M |
| Net Cash Provided By Used In Investing Activities | -$74.4M | -$580.8M | -$56.9M | -$55.9M | -$51.5M |
| Net Cash Provided By Used In Financing Activities | -$65.7M | $269.6M | -$299.9M | -$215.3M | -$109.7M |
| Increase Decrease In Other Operating Capital Net | $700.0K | -$7.7M | $10.1M | $16.0M | $13.3M |
| Increase Decrease In Other Current Assets | $22.4M | $5.7M | -$2.1M | $5.3M | $1.7M |
| Increase Decrease In Inventories | -$8.0M | $10.7M | -$123.6M | $70.1M | $58.5M |
| Increase Decrease In Accrued Liabilities | $3.6M | $3.4M | $17.2M | $1.8M | $3.0M |
| Increase Decrease In Accounts Receivable | -$24.0M | -$21.3M | -$86.2M | -$13.5M | $72.2M |
| Increase Decrease In Accounts Payable | $15.7M | $23.8M | -$69.4M | $18.3M | $44.7M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.7M | -$7.9M | -$1.2M | -$4.7M | $100.0K |
| Payments For Repurchase Of Common Stock | $18.1M | $6.5M | $22.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Share Based Compensation | $5.1M | $4.3M | $4.9M | $2.7M |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $200.0K | $0.00 | |
| Payments To Acquire Property Plant And Equipment | $9.8M | $7.0M | $2.9M | $11.0M |
| Payments Related To Tax Withholding For Share Based Compensation | $4.5M | $4.9M | $2.8M | $0.00 |
| Net Cash Provided By Used In Operating Activities | -$31.4M | $18.7M | $62.1M | -$2.9M |
| Net Cash Provided By Used In Investing Activities | -$9.8M | -$7.0M | -$2.7M | -$11.0M |
| Net Cash Provided By Used In Financing Activities | $33.5M | -$7.1M | -$42.7M | $11.0M |
| Increase Decrease In Other Operating Capital Net | $2.3M | $500.0K | -$12.9M | $4.8M |
| Increase Decrease In Other Current Assets | -$5.9M | -$1.3M | $2.0M | $8.6M |
| Increase Decrease In Inventories | $12.2M | -$1.6M | -$23.3M | $32.8M |
| Increase Decrease In Accrued Liabilities | -$38.0M | -$29.6M | -$14.6M | -$17.5M |
| Increase Decrease In Accounts Receivable | $30.0M | $21.7M | -$14.1M | $18.3M |
| Increase Decrease In Accounts Payable | -$100.0K | $10.2M | -$16.9M | $14.9M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $200.0K | $400.0K | -$1.5M | $400.0K |
| Payments For Repurchase Of Common Stock | $11.4M | $1.6M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 127.0M | 127.1M | 127.8M | 128.0M | 128.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 129.2M | 130.9M | 129.9M | 129.1M | 128.0M |
| Earnings Per Share Diluted | $0.21 | $0.96 | $1.40 | $1.20 | $1.43 |
| Earnings Per Share Basic | $0.21 | $0.99 | $1.42 | $1.21 | $1.43 |
| Common Stock Shares Issued | 132.6M | 130.9M | 129.1M | 128.0M | |
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | |
| Common Stock Shares Outstanding | 127.2M | 127.6M | 126.8M | 128.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 126.7M | 126.8M | 127.5M | 127.1M | 127.0M | 127.0M | 127.6M | 128.4M | 128.2M | 128.0M | 128.0M | 128.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 129.5M | 129.1M | 130.7M | 130.8M | 130.7M | 130.5M | 130.3M | 129.9M | 129.5M | 128.0M | 128.0M | 128.0M |
| Earnings Per Share Diluted | $0.14 | $0.29 | $0.10 | $0.22 | $0.35 | $0.29 | $0.46 | $0.39 | $0.27 | $0.41 | $0.32 | $0.37 |
| Earnings Per Share Basic | $0.14 | $0.29 | $0.10 | $0.23 | $0.36 | $0.30 | $0.47 | $0.40 | $0.27 | $0.41 | $0.32 | $0.37 |
| Common Stock Shares Issued | 131.8M | 131.8M | 131.7M | 130.1M | 130.0M | 129.9M | 128.8M | 128.8M | 128.8M | |||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | |||
| Common Stock Shares Outstanding | 126.7M | 126.7M | 127.2M | 127.1M | 127.0M | 127.2M | 127.2M | 128.1M | 128.5M | |||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Depreciation | $67.9M | $57.1M | $49.0M | $47.3M | $44.4M |
| Capital Expenditures Incurred But Not Yet Paid | $9.2M | $3.4M | $2.3M | $1.6M | $4.1M |
| Amortization Of Financing Costs | $2.7M | $8.9M | $2.2M | $0.00 | $0.00 |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.8M | $10.5M | $13.8M | $10.8M | $9.3M |
| Stock Repurchased During Period Value | $18.1M | $6.5M | $22.0M | ||
| Stock Repurchased During Period Shares | 1.4M | 371.5K | 1.9M | ||
| Additional Paid In Capital | $55.8M | $39.7M | $17.8M | $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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $16.4M | $12.2M | $11.3M | $10.8M | ||||||
| Capital Expenditures Incurred But Not Yet Paid | $4.6M | $4.1M | $2.0M | $2.8M | ||||||
| Amortization Of Financing Costs | $700.0K | $500.0K | $500.0K | $0.00 | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $600.0K | -$600.0K | $2.2M | $2.7M | ||||||
| Stock Repurchased During Period Value | $6.7M | $11.4M | $4.6M | $1.9M | $11.5M | $4.4M | ||||
| Stock Repurchased During Period Shares | 576.4K | 839.0K | 267.5K | 104.0K | 942.9K | 404.9K | ||||
| Additional Paid In Capital | $54.9M | $50.5M | $44.8M | $34.6M | $28.9M | $22.1M | $13.2M | $8.9M | $4.9M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.