Complete Filing Data
MALIBU BOATS, INC. reported Profit Loss of $15.24 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 MALIBU BOATS, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $14.9M | -$55.9M | $104.5M | $157.6M | $109.8M | $61.6M | $66.1M | $27.6M | $28.4M | $18.0M | $14.7M | -$4.7M | $0.00 | $0.00 |
| Cost of Revenue * | $663.5M | $681.9M | $1.04B | $904.8M | $690.0M | $503.9M | $517.7M | $376.7M | $206.9M | $186.1M | $168.2M | $140.1M | $123.4M | $110.8M |
| Revenue * | $807.6M | $829.0M | $1.39B | $1.21B | $926.5M | $653.2M | $684.0M | $497.0M | $281.9M | $253.0M | $228.6M | $190.9M | $167.0M | $140.9M |
| Operating Income Loss | $21.8M | -$55.9M | $144.8M | $213.8M | $149.8M | $85.3M | $98.1M | $70.1M | $39.4M | $35.9M | $31.2M | -$455.0K | $19.3M | $12.5M |
| Gross Profit | $144.1M | $147.1M | $351.3M | $310.1M | $236.5M | $149.3M | $166.3M | $120.3M | $75.0M | $66.8M | $60.4M | $50.8M | $43.6M | $30.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $361.0K | -$531.0K | $3.4M | $5.8M | $4.4M | $3.1M | $3.6M | $3.4M | $2.7M | $2.3M | $8.5M | $3.5M | $18.0M | $11.1M |
| Income Tax Expense Benefit | $5.0M | -$1.3M | $33.6M | $46.5M | $34.0M | $19.1M | $22.1M | $58.4M | $17.6M | $11.8M | $8.7M | -$2.2M | $0.00 | $0.00 |
| Selling And Marketing Expense | $23.1M | $22.8M | $24.0M | $22.9M | $17.5M | $17.9M | $17.9M | $13.7M | $8.6M | $7.5M | $7.0M | $6.1M | $4.9M | $4.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $20.3M | -$57.8M | $141.5M | $210.0M | $148.3M | $83.7M | $91.8M | $89.4M | $48.7M | $32.1M | $31.8M | -$3.4M | $18.0M | $11.1M |
| General And Administrative Expense | $92.5M | $76.3M | $175.7M | $66.4M | $61.9M | $39.9M | $44.3M | $31.4M | $24.8M | $21.3M | $19.8M | $40.0M | $14.2M | $8.3M |
| Amortization Of Intangible Assets | $6.8M | $6.8M | $6.8M | $7.0M | $7.3M | $6.1M | $6.0M | $5.2M | $2.2M | $2.2M | $2.5M | $5.2M | $5.2M | $5.2M |
| Other Nonoperating Income Expense | -$1.5M | -$1.8M | -$3.3M | -$3.9M | -$1.5M | -$1.6M | -$6.3M | $19.3M | $9.2M | -$3.8M | $696.0K | $9.0K | $10.0K | $52.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$456.0K | $147.0K | -$857.0K | -$1.9M | $1.5M | -$320.0K | -$882.0K | -$644.0K | $469.0K | -$390.0K | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $14.8M | -$56.3M | $107.1M | $161.6M | $115.8M | $64.4M | $68.9M | $30.3M | $31.5M | $19.9M | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $346.0K | -$516.0K | $3.4M | $5.7M | $4.5M | $3.1M | $3.6M | $3.3M | $2.8M | $2.2M | ||||
| Comprehensive Income Net Of Tax | $14.4M | -$55.8M | $103.7M | $155.8M | $111.3M | $61.3M | $65.3M | $27.0M | $28.8M | $17.7M | ||||
| Other Comprehensive Income Loss Net Of Tax | -$448.0K | $142.0K | -$833.0K | -$1.9M | $1.5M | -$304.0K | -$844.0K | -$621.0K | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$448.0K | $142.0K | -$833.0K | -$1.9M | $1.5M | -$304.0K | -$844.0K | -$621.0K | $469.0K | -$390.0K | ||||
| Income Taxes Paid | $910.0K | $3.5M | $50.5M | $42.1M | $23.5M | $10.5M | $14.2M | $9.9M | $7.2M | $8.1M | $1.4M | $392.0K | $0.00 | $0.00 |
| Income Taxand Distributions Payable Current | $4.0K | $847.0K | $1.7M | $3.2M | $243.0K | $1.5M | $1.4M | $515.0K | $427.0K | $2.1M | $0.00 | |||
| Deferred Income Tax Expense Benefit | $45.8M | $9.6M | $5.2M | $7.9M | -$2.7M | $0.00 | $0.00 | |||||||
| Interest Expense | $2.5M | $3.9M | $6.5M | $5.4M | $1.6M | $3.9M | $954.0K | $3.0M | $1.3M | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.5M | -$702.0K | $12.9M | $2.4M | -$5.0M | -$66.8M | $9.9M | $20.3M | -$17.4M | $51.9M | $35.2M | $34.9M | $47.9M | $52.9M | $29.9M | $26.9M | $33.7M | $33.8M | $21.2M | $21.1M | $6.2M | $22.8M | $16.7M | $15.9M | $19.4M | $21.1M | $14.3M | $11.3M | $12.4M | $15.7M | -$6.4M | $5.9M | $9.7M | $8.0M | $6.9M | $3.8M | $3.6M | $5.8M | $5.1M | $3.6M | $5.7M | $4.4M | $3.3M | $1.4M | -$4.3M | -$370.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Cost of Revenue * | $163.5M | $166.8M | $182.9M | $162.9M | $143.4M | $163.1M | $173.6M | $199.0M | $276.5M | $263.1M | $227.6M | $247.2M | $200.3M | $193.7M | $201.1M | $146.2M | $135.2M | $136.5M | $140.2M | $132.1M | $150.2M | $127.5M | $93.0M | $104.1M | $86.9M | $80.6M | $55.8M | $49.8M | $46.2M | $50.1M | $44.6M | $42.5M | $46.9M | $41.3M | $35.6M | $36.9M | $32.2M | $32.3M | $34.6M | ||||||||||||||
| Revenue * | $188.6M | $194.7M | $228.7M | $200.3M | $171.6M | $203.4M | $211.1M | $255.8M | $372.3M | $375.1M | $338.7M | $302.2M | $353.2M | $344.3M | $263.9M | $253.5M | $276.7M | $273.2M | $195.6M | $181.0M | $118.7M | $182.3M | $180.1M | $172.1M | $194.8M | $199.9M | $165.8M | $123.5M | $138.7M | $140.4M | $114.4M | $103.5M | $75.1M | $77.1M | $67.7M | $62.0M | $66.7M | $68.5M | $60.5M | $57.2M | $60.7M | $64.8M | $55.5M | $47.7M | $53.4M | $50.3M | $43.9M | $43.3M | $49.0M | $47.1M | $37.8M | $33.2M | |
| Operating Income Loss | -$3.5M | -$842.0K | $17.4M | $3.2M | -$5.6M | -$74.9M | $14.7M | $28.6M | -$22.6M | $70.3M | $48.7M | $48.5M | $65.4M | $71.5M | $40.2M | $36.7M | $45.0M | $46.9M | $28.9M | $29.0M | $8.9M | $30.1M | $23.6M | $22.7M | $29.9M | $30.6M | $20.9M | $16.8M | $19.5M | $23.9M | $15.7M | $11.0M | $8.0M | $13.0M | $11.7M | $6.8M | $7.8M | $11.8M | $9.0M | $7.3M | $11.3M | $9.5M | $7.0M | $3.3M | -$12.9M | $296.0K | $5.8M | $6.3M | $8.6M | $5.5M | $4.2M | $986.0K | |
| Gross Profit | $25.1M | $27.9M | $45.7M | $37.4M | $28.2M | $40.3M | $37.5M | $56.8M | $102.5M | $98.6M | $75.7M | $74.6M | $89.6M | $97.1M | $63.6M | $59.8M | $69.2M | $72.0M | $49.5M | $45.7M | $23.6M | $45.8M | $39.9M | $40.0M | $47.7M | $49.7M | $38.3M | $30.5M | $33.5M | $36.4M | $27.5M | $22.9M | $20.0M | $21.4M | $17.8M | $15.8M | $17.8M | $18.4M | $15.9M | $14.7M | $16.3M | $17.9M | $14.2M | $12.1M | $14.7M | $13.4M | $11.7M | $11.0M | $13.9M | $12.5M | $9.3M | $7.9M | |
| Net Income Loss Attributable To Noncontrolling Interest | -$49.0K | -$8.0K | $283.0K | $58.0K | -$99.0K | -$928.0K | $263.0K | $511.0K | -$623.0K | $1.6M | $1.2M | $1.2M | $1.8M | $2.0M | $1.1M | $989.0K | $1.2M | $1.3M | $922.0K | $945.0K | $307.0K | $1.1M | $876.0K | $823.0K | $1.1M | $1.1M | $741.0K | $717.0K | $904.0K | $1.1M | $799.0K | $529.0K | $602.0K | $833.0K | $836.0K | $446.0K | $486.0K | $731.0K | $614.0K | $422.0K | $1.9M | $3.3M | $2.3M | $1.0M | -$6.3M | -$617.0K | $5.2M | $5.2M | $8.4M | $5.2M | $3.8M | $639.0K | |
| Income Tax Expense Benefit | -$1.3M | $311.0K | $3.7M | $179.0K | -$850.0K | -$7.4M | $3.9M | $7.0M | $16.3M | $11.2M | $11.0M | $16.1M | $8.6M | $8.1M | $10.9M | $6.3M | $6.4M | $7.0M | $5.0M | $4.8M | $7.3M | $4.1M | $3.6M | $6.2M | $50.6M | -$258.0K | $3.8M | $3.9M | $2.1M | $4.1M | $2.9M | $2.0M | $3.4M | $1.3M | $907.0K | -$2.2M | $76.0K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Selling And Marketing Expense | $6.1M | $6.3M | $6.8M | $6.0M | $4.9M | $6.6M | $5.6M | $5.8M | $7.2M | $6.2M | $5.2M | $6.8M | $5.7M | $5.1M | $4.7M | $4.0M | $3.6M | $4.6M | $4.7M | $5.1M | $5.3M | $4.6M | $3.5M | $3.3M | $3.1M | $3.6M | $1.8M | $2.2M | $2.4M | $1.6M | $2.2M | $2.3M | $1.7M | $2.0M | $1.6M | $1.5M | $1.5M | $1.4M | $1.5M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.8M | -$399.0K | $16.8M | $2.6M | -$6.0M | -$75.2M | $14.1M | $27.7M | $69.7M | $47.6M | $47.1M | $70.9M | $39.5M | $36.0M | $46.1M | $28.5M | $28.4M | $30.9M | $22.6M | $21.5M | $29.5M | $19.1M | $15.6M | $23.0M | $45.0M | $6.2M | $12.7M | $11.7M | $6.4M | $10.6M | $8.6M | $6.0M | $11.1M | $6.9M | $3.3M | -$911.0K | $5.2M | $5.2M | $5.2M | ||||||||||||||
| General And Administrative Expense | $20.8M | $20.8M | $19.8M | $26.5M | $27.2M | $18.6M | $15.4M | $20.7M | $19.5M | $19.1M | $19.2M | $17.1M | $16.0M | $16.1M | $18.4M | $15.0M | $11.7M | $9.6M | $10.1M | $10.7M | $12.3M | $11.2M | $9.0M | $7.9M | $7.4M | $7.1M | $6.0M | $3.5M | $6.1M | $4.5M | $4.2M | $4.6M | $6.1M | $4.5M | $6.4M | $10.3M | $3.1M | $2.0M | $4.2M | ||||||||||||||
| Amortization Of Intangible Assets | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.9M | $2.1M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.5M | $1.3M | $1.3M | $1.3M | $1.3M | $550.0K | $549.0K | $550.0K | $545.0K | $545.0K | $547.0K | $593.0K | $595.0K | $724.0K | $1.3M | $1.3M | $1.3M | $1.3M | ||||||||||||||
| Other Nonoperating Income Expense | -$315.0K | $443.0K | -$518.0K | -$576.0K | -$386.0K | -$282.0K | -$662.0K | -$874.0K | -$539.0K | -$1.1M | -$1.4M | -$640.0K | -$646.0K | -$671.0K | -$789.0K | -$433.0K | -$546.0K | $720.0K | -$948.0K | -$1.2M | $1.0M | $1.8M | $1.2M | $906.0K | -$29.3M | $4.8M | -$375.0K | $21.0K | $17.0K | -$1.2M | -$345.0K | -$1.3M | $1.5M | $0.00 | $0.00 | $0.00 | $6.0K | $3.0K | $3.0K | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $321.0K | $225.0K | $212.0K | -$2.8M | $983.0K | -$1.1M | $1.5M | -$768.0K | -$423.0K | $1.3M | -$1.5M | $732.0K | $142.0K | -$859.0K | -$271.0K | $1.5M | $652.0K | -$2.2M | $640.0K | -$648.0K | $99.0K | -$367.0K | -$404.0K | -$268.0K | -$66.0K | $300.0K | $867.0K | -$846.0K | $357.0K | $686.0K | $608.0K | -$1.3M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$2.2M | -$486.0K | $13.4M | -$359.0K | -$4.2M | -$68.9M | $11.6M | $20.0M | $53.0M | $37.6M | $34.7M | $55.5M | $31.1M | $27.1M | $34.9M | $23.6M | $22.7M | $21.8M | $18.2M | $16.1M | $22.3M | $14.6M | $11.6M | $16.5M | -$5.7M | $6.7M | $9.7M | $6.9M | $4.6M | $7.2M | $6.3M | $2.7M | $6.8M | $4.4M | $2.4M | ||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$43.0K | -$5.0K | $287.0K | -$9.0K | -$80.0K | -$943.0K | $300.0K | $493.0K | $1.6M | $1.3M | $1.2M | $2.0M | $1.1M | $959.0K | $1.3M | $981.0K | $972.0K | $993.0K | $907.0K | $792.0K | $1.1M | $723.0K | $693.0K | $1.1M | $806.0K | $554.0K | $923.0K | $746.0K | $484.0K | $808.0K | $679.0K | $289.0K | $2.1M | $1.4M | $1.0M | ||||||||||||||||||
| Comprehensive Income Net Of Tax | -$2.2M | -$481.0K | $13.1M | -$350.0K | -$4.1M | -$67.9M | $11.3M | $19.5M | $51.5M | $36.3M | $33.5M | $53.6M | $30.0M | $26.1M | $33.5M | $22.6M | $21.7M | $20.8M | $17.3M | $15.3M | $21.2M | $13.9M | $10.9M | $15.4M | -$6.5M | $6.2M | $8.8M | $6.1M | $4.1M | $6.4M | $5.6M | $2.4M | $4.7M | $3.0M | $1.4M | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $317.0K | $224.0K | $208.0K | -$2.8M | $968.0K | -$1.1M | $1.4M | -$751.0K | -$411.0K | $1.2M | -$1.4M | $711.0K | $138.0K | -$835.0K | -$262.0K | $1.4M | $630.0K | -$2.1M | $615.0K | -$623.0K | -$268.0K | -$66.0K | $300.0K | $867.0K | -$846.0K | $357.0K | $686.0K | $608.0K | -$1.3M | -$858.0K | -$1.2M | $0.00 | |||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $317.0K | $224.0K | $208.0K | -$2.8M | $968.0K | -$1.1M | $1.4M | -$751.0K | -$411.0K | $1.2M | -$1.4M | $711.0K | $138.0K | -$835.0K | -$262.0K | $1.4M | $630.0K | -$2.1M | $615.0K | -$623.0K | $99.0K | -$367.0K | -$404.0K | -$268.0K | -$66.0K | $300.0K | |||||||||||||||||||||||||||
| Income Taxes Paid | $137.0K | $579.0K | $760.0K | $2.0M | $53.0K | $597.0K | $1.0M | $52.0K | $401.0K | $1.1M | $236.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Income Taxand Distributions Payable Current | $575.0K | $296.0K | $151.0K | $151.0K | $309.0K | $260.0K | $844.0K | $74.0K | $839.0K | $1.5M | $1.3M | $9.9M | $2.8M | $1.2M | $8.3M | $4.6M | $3.1M | $4.1M | $639.0K | $494.0K | $3.3M | $1.1M | $335.0K | $2.6M | $2.7M | $534.0K | $1.2M | $1.8M | $1.3M | $523.0K | $296.0K | $468.0K | $921.0K | $784.0K | $2.1M | $1.1M | $924.0K | ||||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.1M | $4.2M | $1.1M | $660.0K | $2.3M | $1.5M | $1.0M | -$2.2M | $929.0K | $620.0K | $1.2M | -$2.7M | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $923.0K | $1.0M | $2.2M | $416.0K | $37.0K | $430.0K | $1.2M | $362.0K | $1.3M | $116.0K | $147.0K | $9.0K | $1.2M | $609.0K | $1.2M | $335.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $530.0M | $607.9M | $503.2M | $373.4M | $254.6M | $204.2M | $134.4M | $47.3M | $15.4M | $3.1M | $19.3M | $20.0M | |||
| Cash And Cash Equivalents At Carrying Value | $26.9M | $78.9M | $83.7M | $41.5M | $33.8M | $27.4M | $61.6M | $25.9M | $8.4M | $12.2M | $16.0M | $14.8M | $9.1M | ||
| Distribution Made To Limited Liability Company LLC Member Cash Distributions Declared | $114.0K | $3.1M | $3.1M | $2.3M | $1.4M | $1.8M | $1.8M | $1.4M | $1.5M | $1.8M | $23.5M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $78.9M | $83.7M | $41.5M | $33.8M | $27.4M | $61.6M | $32.8M | $25.9M | |||||||
| Assets | $739.6M | $925.9M | $851.3M | $742.8M | $477.3M | $451.3M | $365.8M | $223.7M | $222.3M | $200.3M | $84.8M | $65.9M | |||
| Goodwill | $51.4M | $100.6M | $100.8M | $101.0M | $51.3M | $51.4M | $32.2M | $12.7M | $12.5M | $12.7M | $5.7M | $5.7M | |||
| Minority Interest | $4.7M | $7.9M | $10.4M | $7.7M | $6.9M | $6.1M | $5.5M | $4.9M | $4.7M | $3.9M | $8.8M | $0.00 | |||
| Liabilities And Stockholders Equity | $739.6M | $925.9M | $851.3M | $742.8M | $477.3M | $451.3M | $365.8M | $223.7M | $222.3M | $84.8M | $65.9M | ||||
| Retained Earnings Accumulated Deficit | $469.8M | $525.7M | $421.2M | $263.6M | $153.7M | $93.9M | $27.8M | $151.0K | -$28.3M | -$4.7M | $5.9M | ||||
| Property Plant And Equipment Net | $244.6M | $204.8M | $170.7M | $132.9M | $94.3M | $65.8M | $40.8M | $24.1M | $17.8M | $11.0M | $6.6M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Liabilities Current | $138.6M | $232.4M | $139.3M | $134.4M | $70.2M | $75.3M | $65.4M | $39.2M | $47.8M | $43.0M | $25.5M | ||||
| Liabilities | $204.9M | $310.2M | $337.8M | $361.6M | $215.8M | $241.0M | $225.9M | $171.4M | $202.3M | $56.7M | $45.9M | ||||
| Inventory Net | $145.6M | $171.2M | $157.0M | $116.7M | $72.9M | $67.8M | $44.3M | $23.8M | $20.4M | $12.9M | $11.6M | ||||
| Assets Current | $202.1M | $326.3M | $298.5M | $212.8M | $124.5M | $127.7M | $133.9M | $70.1M | $64.7M | $34.3M | $35.5M | ||||
| Accounts Receivable Net Current | $23.1M | $68.4M | $51.6M | $49.8M | $13.8M | $28.0M | $24.6M | $9.8M | $14.7M | $6.5M | $7.6M | ||||
| Accounts Payable Current | $19.2M | $40.4M | $44.4M | $46.0M | $15.8M | $21.2M | $24.3M | $12.7M | $16.2M | $7.2M | $11.3M | ||||
| Other Assets Noncurrent | $7.9M | $10.2M | $10.7M | $12.7M | $14.5M | $35.0K | $453.0K | $79.0K | $32.0K | $0.00 | $34.0K | ||||
| Long Term Debt Noncurrent | $0.00 | $118.1M | $139.0M | $82.8M | $113.6M | $108.5M | $53.4M | $63.1M | $0.00 | $20.3M | |||||
| Accrued Liabilities Current | $119.4M | $187.1M | $87.7M | $77.2M | $50.5M | $49.1M | $35.7M | $21.6M | $19.1M | ||||||
| Payable Pursuant To Tax Receivable Agreement Noncurrent | $40.6M | $39.4M | $41.6M | $44.4M | $46.1M | $50.2M | $78.0M | $89.6M | $82.8M | $13.6M | $0.00 | ||||
| Other Liabilities Noncurrent | $8.0M | $9.9M | $11.9M | $15.9M | $16.7M | $1.7M | $569.0K | $328.0K | $1.1M | ||||||
| Payable Pursuant To Tax Receivable Agreement Current | $0.00 | $4.1M | $4.0M | $3.8M | $3.6M | $3.6M | $4.3M | $4.2M | $0.00 | ||||||
| Intangible Assets Net Excluding Goodwill | $175.4M | $221.5M | $228.3M | $235.4M | $139.9M | $146.1M | $94.2M | ||||||||
| Other Operating Activities Cash Flow Statement | $2.4M | $2.2M | $1.7M | $1.4M | $2.1M | $2.2M | $802.0K | $793.0K | -$918.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $495.0M | $516.4M | $515.5M | $513.0M | $509.8M | $517.7M | $534.7M | $557.2M | $620.1M | $619.3M | $624.0M | $566.9M | $529.6M | $457.4M | $427.1M | $400.3M | $338.4M | $301.9M | $277.7M | $245.1M | $225.4M | $207.2M | $184.3M | $162.1M | $147.6M | $121.8M | $105.7M | $111.2M | $39.0M | $25.7M | $18.1M | $503.0K | -$5.7M | -$12.5M | -$15.2M | $34.0M | $30.1M | $24.7M | $22.5M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $28.2M | $44.1M | $37.0M | $38.7M | $35.1M | $27.7M | $47.1M | $55.7M | $45.5M | $35.2M | $49.8M | $43.1M | $57.0M | $44.8M | $29.5M | $43.0M | $23.7M | $52.4M | $134.2M | $27.7M | $32.3M | $15.5M | $23.9M | $72.2M | $53.2M | $36.7M | $18.4M | $32.8M | $32.3M | $25.9M | $16.3M | $19.1M | $14.9M | $10.9M | $7.3M | $12.0M | $17.8M | $5.3M | $4.5M | $4.7M | $13.9M | ||||||
| Distribution Made To Limited Liability Company LLC Member Cash Distributions Declared | $114.0K | $971.0K | $688.0K | $696.0K | $1.0M | $452.0K | $558.0K | $710.0K | $495.0K | $449.0K | $421.0K | $446.0K | $399.0K | $563.0K | $362.0K | $354.0K | $326.0K | $242.0K | $303.0K | $308.0K | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $28.2M | $44.1M | $37.0M | $38.7M | $35.1M | $27.7M | $26.9M | $47.1M | $55.7M | $45.5M | $35.2M | $49.8M | $43.1M | $57.0M | $44.8M | $29.5M | $43.0M | $23.7M | $52.4M | $134.2M | $27.7M | $32.3M | $15.5M | $23.9M | $72.2M | $53.2M | |||||||||||||||||||||
| Assets | $715.7M | $755.6M | $734.6M | $758.8M | $738.7M | $759.1M | $797.6M | $880.0M | $922.4M | $882.2M | $860.7M | $838.3M | $824.0M | $770.3M | $753.9M | $730.3M | $670.3M | $520.2M | $598.7M | $474.7M | $479.8M | $456.4M | $438.9M | $384.7M | $354.6M | $328.4M | $361.5M | $235.0M | $215.8M | $213.4M | $209.7M | $199.9M | $195.3M | $140.2M | $143.1M | $135.7M | $80.6M | $10.00 | |||||||||
| Goodwill | $51.4M | $51.4M | $51.3M | $51.0M | $51.0M | $51.6M | $51.3M | $100.7M | $100.4M | $100.6M | $100.7M | $100.4M | $101.3M | $100.8M | $100.8M | $101.1M | $101.2M | $51.5M | $50.6M | $51.4M | $51.2M | $51.5M | $51.4M | $32.1M | $32.5M | $32.6M | $32.6M | $12.7M | $12.3M | $12.6M | $12.7M | $12.3M | $12.0M | $12.8M | $13.2M | $5.7M | $5.7M | ||||||||||
| Minority Interest | $4.2M | $4.3M | $4.4M | $4.9M | $4.6M | $4.6M | $5.1M | $8.5M | $8.3M | $9.3M | $11.5M | $10.9M | $9.7M | $8.8M | $8.1M | $7.2M | $7.6M | $7.2M | $7.2M | $7.0M | $6.5M | $5.6M | $5.2M | $4.8M | $5.3M | $4.9M | $3.3M | $2.8M | $4.5M | $4.9M | $4.5M | $4.2M | $4.0M | $13.8M | $11.4M | $9.6M | $17.7M | ||||||||||
| Liabilities And Stockholders Equity | $715.7M | $755.6M | $734.6M | $758.8M | $738.7M | $759.1M | $797.6M | $880.0M | $922.4M | $882.2M | $860.7M | $838.3M | $824.0M | $770.3M | $753.9M | $730.3M | $670.3M | $520.2M | $598.7M | $474.7M | $479.8M | $456.4M | $438.9M | $384.7M | $354.6M | $328.4M | $361.5M | $235.0M | $215.8M | $213.4M | $209.7M | $199.9M | $195.3M | $189.1M | $140.2M | $143.1M | $135.7M | $80.6M | $10.00 | ||||||||
| Retained Earnings Accumulated Deficit | $481.5M | $484.0M | $484.7M | $480.0M | $467.1M | $464.7M | $489.0M | $555.8M | $546.0M | $543.1M | $491.2M | $456.1M | $373.3M | $320.4M | $290.5M | $229.8M | $196.0M | $174.8M | $147.5M | $124.7M | $108.0M | $74.4M | $53.3M | $39.1M | $15.4M | -$380.0K | $6.0M | -$9.6M | -$17.7M | -$24.5M | -$31.9M | -$37.7M | -$42.7M | -$46.2M | $4.3M | -$33.0K | -$3.3M | -$370.0K | |||||||||
| Property Plant And Equipment Net | $228.0M | $232.0M | $235.9M | $237.4M | $242.6M | $245.5M | $251.0M | $245.1M | $237.5M | $198.4M | $183.3M | $178.2M | $160.8M | $150.1M | $141.6M | $124.0M | $120.9M | $95.7M | $88.3M | $81.4M | $73.0M | $61.5M | $60.2M | $41.5M | $40.7M | $39.2M | $37.6M | $22.0M | $21.7M | $17.8M | $17.9M | $17.2M | $15.4M | $14.9M | $14.6M | $13.8M | $11.9M | $9.4M | |||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Liabilities Current | $137.7M | $152.0M | $134.6M | $148.4M | $135.6M | $142.8M | $153.0M | $138.9M | $152.4M | $147.5M | $132.1M | $147.5M | $225.5M | $202.3M | $210.9M | $128.6M | $102.3M | $97.3M | $88.6M | $81.5M | $85.0M | $83.0M | $73.3M | $69.1M | $66.2M | $56.8M | $57.1M | $46.6M | $39.7M | $44.3M | $43.1M | $38.3M | $38.4M | $33.5M | $33.4M | $32.3M | $53.6M | $26.7M | |||||||||
| Liabilities | $216.4M | $235.0M | $214.7M | $240.8M | $224.3M | $236.8M | $235.3M | $251.3M | $294.9M | $248.9M | $282.3M | $297.9M | $356.8M | $334.4M | $345.5M | $384.7M | $360.9M | $235.3M | $346.4M | $242.3M | $266.1M | $266.5M | $271.6M | $232.3M | $227.5M | $217.8M | $247.0M | $193.2M | $185.6M | $190.4M | $204.7M | $201.4M | $203.8M | $200.4M | $92.4M | $101.5M | $101.4M | $40.5M | |||||||||
| Inventory Net | $146.9M | $145.0M | $142.2M | $147.6M | $144.9M | $146.9M | $154.7M | $157.8M | $174.1M | $185.4M | $185.6M | $182.4M | $164.4M | $152.2M | $138.7M | $115.7M | $96.0M | $80.1M | $88.9M | $76.8M | $75.3M | $74.0M | $68.5M | $52.8M | $43.8M | $44.3M | $42.8M | $27.4M | $23.4M | $24.3M | $24.0M | $24.4M | $24.0M | $20.4M | $21.6M | $21.4M | $17.4M | $17.3M | |||||||||
| Assets Current | $214.7M | $247.9M | $219.9M | $237.9M | $206.5M | $221.6M | $256.0M | $252.9M | $296.5M | $308.3M | $301.6M | $281.4M | $277.9M | $231.5M | $218.6M | $200.9M | $140.0M | $169.4M | $250.8M | $126.1M | $136.7M | $133.5M | $113.3M | $151.6M | $124.1M | $96.6M | $83.5M | $76.7M | $59.7M | $58.8M | $63.3M | $52.0M | $48.1M | $40.3M | $43.1M | $43.3M | $47.7M | $33.2M | |||||||||
| Accounts Receivable Net Current | $14.9M | $34.5M | $23.0M | $42.4M | $16.4M | $34.8M | $45.5M | $27.5M | $64.8M | $80.9M | $55.4M | $46.4M | $49.1M | $21.8M | $41.2M | $36.9M | $14.4M | $31.0M | $21.7M | $15.6M | $23.0M | $38.8M | $13.5M | $22.7M | $22.6M | $9.9M | $17.4M | $14.7M | $8.1M | $15.6M | $16.5M | $9.2M | $11.3M | $9.5M | $11.9M | $7.6M | $10.2M | $9.0M | |||||||||
| Accounts Payable Current | $21.3M | $39.3M | $24.4M | $42.2M | $28.9M | $31.6M | $39.1M | $28.0M | $38.0M | $51.3M | $41.1M | $52.0M | $61.6M | $43.7M | $51.2M | $40.6M | $28.7M | $31.3M | $31.5M | $24.8M | $29.2M | $31.8M | $26.0M | $28.6M | $26.1M | $21.3M | $24.3M | $19.0M | $14.2M | $18.3M | $18.6M | $12.7M | $14.6M | $9.2M | $16.2M | $16.9M | $16.3M | $15.1M | |||||||||
| Other Assets Noncurrent | $6.1M | $6.7M | $7.3M | $7.8M | $8.4M | $7.4M | $8.6M | $9.1M | $9.7M | $9.4M | $9.7M | $10.2M | $11.3M | $11.7M | $12.2M | $17.5M | $18.0M | $14.0M | $14.7M | $15.3M | $15.7M | $251.0K | $313.0K | $443.0K | $420.0K | $282.0K | $113.0K | $108.0K | $30.0K | $30.0K | $48.0K | $45.0K | $41.0K | $102.0K | $105.0K | $106.0K | $34.0K | ||||||||||
| Long Term Debt Noncurrent | $20.0M | $23.0M | $18.0M | $28.0M | $23.0M | $28.0M | $15.0M | $35.0M | $65.0M | $0.00 | $20.3M | $70.2M | $70.1M | $46.4M | $46.7M | $46.9M | $159.2M | $162.4M | $74.1M | $192.7M | $93.8M | $113.7M | $128.8M | $143.7M | $108.6M | $108.4M | $108.3M | $108.2M | $55.2M | $55.1M | $55.0M | $66.0M | $68.0M | $70.0M | $72.0M | $10.0M | $20.0M | $0.00 | |||||||||
| Accrued Liabilities Current | $115.6M | $112.2M | $109.8M | $106.0M | $106.4M | $110.9M | $108.9M | $106.7M | $109.5M | $90.6M | $85.8M | $81.6M | $83.9M | $77.4M | $71.3M | $75.6M | $65.7M | $58.3M | $53.0M | $52.6M | $48.9M | $46.2M | $43.1M | $34.1M | $33.0M | $30.7M | $27.3M | $21.4M | $20.0M | $20.1M | $13.2M | $14.7M | $12.9M | $14.1M | $15.1M | $14.4M | $36.4M | $32.7M | $11.6M | $10.5M | |||||||
| Payable Pursuant To Tax Receivable Agreement Noncurrent | $39.3M | $39.3M | $40.2M | $40.6M | $40.6M | $40.6M | $40.6M | $39.4M | $39.4M | $43.3M | $41.6M | $41.6M | $44.4M | $44.4M | $44.4M | $48.2M | $46.6M | $46.4M | $49.1M | $50.2M | $50.2M | $53.1M | $53.7M | $53.7M | $50.2M | $51.8M | $51.5M | $80.7M | $90.6M | $89.9M | $89.6M | $93.6M | $93.6M | $93.6M | $93.5M | ||||||||||||
| Other Liabilities Noncurrent | $6.2M | $6.8M | $7.3M | $8.0M | $8.5M | $7.6M | $8.6M | $9.0M | $9.5M | $10.3M | $10.8M | $11.3M | $12.4M | $13.0M | $15.4M | $20.5M | $21.0M | $17.5M | $15.9M | $16.8M | $17.1M | $1.4M | $704.0K | $599.0K | $668.0K | $630.0K | $394.0K | $275.0K | $302.0K | $895.0K | $958.0K | $447.0K | $823.0K | $275.0K | $253.0K | $255.0K | $134.0K | ||||||||||
| Payable Pursuant To Tax Receivable Agreement Current | $271.0K | $271.0K | $271.0K | $4.1M | $4.1M | $4.1M | $4.0M | $4.0M | $4.0M | $3.8M | $3.8M | $3.8M | $3.6M | $3.6M | $3.6M | $3.5M | $3.6M | $3.6M | $3.9M | $3.9M | $3.9M | $3.6M | $4.3M | $4.3M | $4.3M | $4.4M | $4.2M | $4.2M | $3.0M | $3.0M | $3.0M | $3.0M | |||||||||||||||
| Intangible Assets Net Excluding Goodwill | $165.2M | $166.9M | $168.6M | $170.3M | $172.0M | $173.8M | $177.1M | $218.0M | $219.7M | $223.2M | $224.9M | $226.5M | $230.1M | $231.7M | $233.5M | $237.5M | $239.6M | $138.4M | $141.2M | $142.9M | $144.4M | $147.7M | $149.2M | $92.9M | $95.6M | $96.9M | $98.2M | $89.9M | |||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $889.0K | $605.0K | $533.0K | $617.0K | $502.0K | $439.0K | $696.0K | -$6.0K | -$34.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $27.9M | $76.0M | $54.8M | $55.1M | $30.7M | $41.3M | $17.9M | $10.4M | $9.3M | $6.2M | $5.4M | $5.9M | $2.9M | $2.7M |
| Share Based Compensation | $5.9M | $4.9M | $5.9M | $6.3M | $5.6M | $3.0M | $2.6M | $2.0M | $1.4M | $1.9M | $1.5M | $2.6M | $127.0K | $132.0K |
| Net Cash Provided By Used In Operating Activities | $56.5M | $55.6M | $184.7M | $164.8M | $131.3M | $94.1M | $81.5M | $58.5M | $35.9M | $35.6M | $12.6M | $23.8M | $25.9M | $15.5M |
| Net Cash Provided By Used In Investing Activities | -$27.4M | -$75.8M | -$54.6M | -$61.6M | -$181.1M | -$40.4M | -$118.0M | -$135.9M | -$9.2M | -$6.0M | -$17.1M | -$5.9M | -$2.9M | -$2.7M |
| Net Cash Provided By Used In Financing Activities | -$18.8M | -$31.7M | -$134.6M | -$60.4M | $57.3M | -$47.3M | $2.4M | $106.2M | -$19.7M | -$12.0M | $742.0K | -$21.6M | -$21.9M | -$7.1M |
| Increase Decrease In Inventories | -$3.4M | -$25.7M | $14.4M | $38.1M | $35.6M | $5.3M | $15.4M | $6.3M | $3.3M | $52.0K | $2.9M | $1.3M | $2.5M | -$944.0K |
| Increase Decrease In Accounts Receivable | -$106.0K | -$45.3M | $16.8M | $1.8M | $32.9M | -$14.2M | $3.0M | $12.2M | -$4.9M | $5.2M | $2.2M | -$1.2M | $161.0K | $3.7M |
| Increase Decrease In Accrued Liabilities | -$17.8M | -$67.6M | $99.3M | $10.6M | $24.9M | -$239.0K | $9.6M | $6.5M | $5.8M | $1.4M | -$9.0K | $2.1M | $2.9M | $1.8M |
| Increase Decrease In Accounts Payable | $6.6M | -$20.6M | -$5.1M | -$287.0K | $24.5M | -$5.8M | -$2.8M | $4.6M | -$5.0M | $7.0M | -$366.0K | -$4.1M | $1.4M | -$1.2M |
| Payments Of Capital Distribution | $0.00 | $890.0K | $3.4M | $2.7M | $1.8M | $1.8M | $1.8M | $1.6M | $1.5M | $1.4M | $3.6M | $65.2M | $23.5M | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $1.1M | $1.5M | $3.1M | $2.1M | $1.2M | $831.0K | $1.2M | $691.0K | $258.0K | $156.0K | $0.00 | |||
| Increase Decrease In Accrued Income Taxes Payable | -$794.0K | $3.5M | -$1.2M | $125.0K | $1.7M | $253.0K | -$1.9M | -$801.0K | $113.0K | $0.00 | $0.00 | |||
| Share Based Compensation Directors | $1.1M | $1.5M | $1.1M | $1.1M | $834.0K | $829.0K | $791.0K | $834.0K | $749.0K | $751.0K | $252.0K | |||
| Increase Decrease In Prepaid Expense | ||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$2.3M | -$1.9M | -$2.0M | -$4.1M | -$5.3M | -$828.0K | $1.1M | $251.0K | $65.0K | $8.0K | $114.0K | $0.00 | $0.00 | |
| Payments For Repurchase Of Common Stock | $36.0M | $29.3M | $7.9M | $34.6M | $0.00 | $13.8M | $0.00 | $0.00 | $0.00 | $4.0M | $71.4M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q1 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $4.3M | $8.6M | $39.5M | $33.3M | $12.4M | $13.9M | $5.4M | $10.7M | $2.2M | $1.8M | $860.0K | $1.3M | $1.5M | $878.0K |
| Share Based Compensation | $1.6M | $1.9M | $1.5M | $1.6M | $1.3M | $811.0K | $677.0K | $476.0K | $362.0K | $465.0K | $340.0K | $487.0K | $32.0K | |
| Net Cash Provided By Used In Operating Activities | $6.5M | -$8.4M | -$48.4M | $31.7M | $23.7M | $32.8M | $27.7M | $13.2M | $5.0M | $6.7M | $5.6M | $8.1M | $7.7M | |
| Net Cash Provided By Used In Investing Activities | -$4.2M | -$8.6M | -$39.5M | -$12.4M | -$13.9M | -$5.4M | -$10.7M | -$2.2M | -$127.4M | -$844.0K | -$1.3M | -$1.5M | -$878.0K | |
| Net Cash Provided By Used In Financing Activities | $4.6M | $17.5M | $54.6M | -$59.6M | -$21.5M | -$8.8M | -$11.9M | -$410.0K | $107.9M | -$15.4M | -$1.7M | -$995.0K | -$18.1M | |
| Increase Decrease In Inventories | $2.9M | $1.0M | $3.2M | $25.7M | $22.2M | $6.9M | $7.6M | $8.6M | $4.5M | $3.8M | $3.7M | $4.5M | $3.6M | |
| Increase Decrease In Accounts Receivable | $11.5M | $11.6M | -$3.5M | -$5.2M | -$8.6M | $17.2M | -$4.8M | -$1.8M | $5.2M | $899.0K | $1.8M | $3.7M | -$989.0K | |
| Increase Decrease In Accrued Liabilities | $2.4M | -$8.5M | -$77.7M | -$6.2M | -$5.8M | $8.2M | -$2.0M | -$1.5M | -$2.1M | $1.0M | -$1.3M | $1.2M | $901.0K | |
| Increase Decrease In Accounts Payable | $14.6M | $13.4M | -$2.0M | $7.2M | $5.5M | $16.0M | $8.4M | $3.8M | $5.2M | $2.2M | $5.4M | $9.2M | $2.3M | |
| Payments Of Capital Distribution | $776.0K | $1.0M | $687.0K | $104.0K | $568.0K | $556.0K | $345.0K | $341.0K | $188.0K | $96.0K | $57.8M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $363.0K | $16.0K | $0.00 | $871.0K | $516.0K | $148.0K | $239.0K | $526.0K | $231.0K | $108.0K | $0.00 | |||
| Increase Decrease In Accrued Income Taxes Payable | $445.0K | $917.0K | $675.0K | $8.8M | $5.4M | $4.2M | $2.0M | $1.3M | $1.8M | $765.0K | ||||
| Share Based Compensation Directors | $40.0K | $47.0K | $297.0K | $290.0K | $218.0K | $210.0K | $207.0K | $71.0K | $62.0K | $63.0K | ||||
| Increase Decrease In Prepaid Expense | $6.6M | $4.5M | $3.8M | $4.7M | $3.0M | $1.7M | $325.0K | $1.4M | -$440.0K | -$61.0K | -$525.0K | $195.0K | ||
| Increase Decrease In Other Operating Liabilities | -$535.0K | -$441.0K | -$474.0K | -$567.0K | -$520.0K | $734.0K | -$475.0K | $33.0K | ||||||
| Payments For Repurchase Of Common Stock | $0.00 | $10.5M | $9.6M | $7.9M | $0.00 | $0.00 | $11.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.76 | $-2.74 | $5.06 | $7.51 | $5.23 | $2.95 | $3.15 | $1.36 | $1.58 | $1.00 | $0.93 | $-0.42 | $0.00 |
| Earnings Per Share Basic | $0.76 | $-2.74 | $5.10 | $7.60 | $5.29 | $2.98 | $3.17 | $1.37 | $1.59 | $1.01 | $0.93 | $-0.42 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 19.7M | 20.4M | 20.5M | 20.7M | 20.8M | 20.7M | 20.8M | 20.2M | 17.8M | 17.9M | 15.7M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 19.7M | 20.4M | 20.6M | 21.0M | 21.0M | 20.9M | 21.0M | 20.3M | 18.0M | 18.0M | 15.7M | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.13 | $-0.04 | $0.66 | $0.12 | $-0.25 | $-3.28 | $0.49 | $0.98 | $-0.86 | $2.51 | $1.72 | $1.69 | $2.31 | $2.51 | $1.41 | $1.28 | $1.60 | $1.61 | $1.01 | $1.01 | $0.29 | $1.09 | $0.81 | $0.76 | $0.92 | $1.01 | $0.68 | $0.54 | $0.60 | $0.76 | $-0.31 | $0.31 | $0.53 | $0.45 | $0.39 | $0.21 | $0.20 | $0.32 | $0.28 | $0.20 | $0.35 | $0.28 | $0.21 | $0.09 | $-0.39 | $-0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Earnings Per Share Basic | $-0.13 | $-0.04 | $0.66 | $0.12 | $-0.25 | $-3.28 | $0.49 | $0.98 | $-0.86 | $2.53 | $1.73 | $1.70 | $2.34 | $2.54 | $1.43 | $1.29 | $1.62 | $1.62 | $1.03 | $1.02 | $0.30 | $1.11 | $0.81 | $0.76 | $0.93 | $1.01 | $0.68 | $0.55 | $0.61 | $0.76 | $-0.31 | $0.31 | $0.54 | $0.45 | $0.39 | $0.21 | $0.21 | $0.32 | $0.28 | $0.20 | $0.35 | $0.28 | $0.21 | $0.09 | $-0.39 | $-0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 19.1M | 19.3M | 19.6M | 19.7M | 20.0M | 20.4M | 20.4M | 20.6M | 20.5M | 20.4M | 20.5M | 20.8M | 20.9M | 20.8M | 20.8M | 20.7M | 20.7M | 20.6M | 20.6M | 20.8M | 20.9M | 20.9M | 20.6M | 20.5M | 20.4M | 19.2M | 17.9M | 17.8M | 17.7M | 18.0M | 18.0M | 17.9M | 15.7M | 15.6M | 14.8M | 11.1M | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 19.1M | 19.3M | 19.6M | 19.8M | 20.0M | 20.4M | 20.5M | 20.7M | 20.7M | 20.5M | 20.6M | 21.0M | 21.1M | 21.1M | 21.0M | 21.0M | 20.9M | 20.8M | 20.7M | 20.9M | 21.0M | 21.0M | 20.8M | 20.7M | 20.4M | 19.3M | 18.0M | 17.8M | 17.8M | 18.0M | 18.0M | 17.9M | 15.7M | 15.6M | 21.4M | 22.0M | |||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $31.8M | $26.2M | $21.9M | $19.4M | $15.6M | $12.2M | $10.0M | $7.7M | $4.6M | $3.3M | $2.4M | $1.6M | $1.1M | $895.0K |
| Stock Issued During Period Value Issued For Services | $1.1M | $1.2M | $1.2M | $1.1M | $834.0K | $851.0K | $784.0K | $867.0K | $688.0K | $751.0K | $252.0K | $1.0M | ||
| Interest Paid Net | $1.9M | $3.0M | $3.1M | $2.3M | $2.0M | $3.8M | $6.0M | $4.4M | $2.3M | $3.1M | $494.0K | $1.4M | $1.2M | $1.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.4M | $2.7M | $4.2M | $4.3M | $2.2M | $1.4M | $1.3M | $1.1M | $1.8M | $1.5M | ||||
| Additional Paid In Capital | $64.2M | $86.3M | $85.3M | $111.3M | $103.8M | $113.0M | $108.4M | $48.3M | $45.9M | $23.8M | $0.00 | |||
| Other Operating Income Expense Net | $385.0K | $4.0K | -$331.0K | -$983.0K | $1.0M | $2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $8.1M | $8.1M | $8.2M | $7.8M | $7.4M | $6.5M | $6.3M | $6.3M | $5.5M | $5.4M | $5.3M | $4.8M | $4.6M | $4.9M | $4.1M | $3.6M | $3.5M | $2.9M | $3.0M | $3.1M | $2.7M | $2.5M | $1.9M | $1.7M | $1.7M | $1.7M | $1.1M | $1.0M | $968.0K | $833.0K | $841.0K | $775.0K | $622.0K | $626.0K | $543.0K | $445.0K | $387.0K | $296.0K | $280.0K | $236.0K | ||
| Stock Issued During Period Value Issued For Services | $920.0K | $40.0K | $40.0K | $927.0K | $47.0K | $48.0K | $1.0M | $47.0K | $68.0K | $948.0K | $67.0K | $68.0K | $948.0K | $58.0K | $59.0K | $659.0K | $59.0K | $58.0K | $655.0K | $80.0K | $61.0K | $597.0K | $71.0K | $62.0K | $63.0K | $63.0K | $63.0K | $0.00 | ||||||||||||||
| Interest Paid Net | $348.0K | $493.0K | $95.0K | $1.1M | $535.0K | $454.0K | $1.2M | $1.2M | $998.0K | $646.0K | $1.0M | $9.0K | $585.0K | |||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.4M | $1.9M | $1.8M | -$1.4M | $1.4M | $1.7M | $23.0K | $743.0K | $1.6M | $54.0K | $728.0K | $1.4M | $752.0K | $658.0K | $789.0K | $237.0K | $435.0K | $729.0K | -$11.0K | -$50.0K | $131.0K | $357.0K | $260.0K | $487.0K | $2.1M | |||||||||||||||||
| Additional Paid In Capital | $17.5M | $36.6M | $35.3M | $38.6M | $48.5M | $56.0M | $72.8M | $67.7M | $78.2M | $84.8M | $79.2M | $78.2M | $85.6M | $108.8M | $112.1M | $109.7M | $106.8M | $105.2M | $102.3M | $103.3M | $102.4M | $112.3M | $111.3M | $110.7M | $107.7M | $107.0M | $106.7M | $50.5M | $46.2M | $44.6M | $34.2M | $34.5M | $33.4M | $33.0M | $31.6M | $31.2M | $27.9M | $22.7M | $9.00 | |||
| Other Operating Income Expense Net | $9.0K | $866.0K | $7.0K | $9.0K | $10.0K | $14.0K | $9.0K | $10.0K | $110.0K | -$193.0K | -$70.0K | $10.0K | $10.0K | $13.0K | $7.0K | $12.0K | $10.0K | $1.7M | $9.0K | $10.0K | -$712.0K | -$17.0K | -$17.0K | -$17.0K | -$30.3M | $2.6M | -$413.0K |
Most recent annual filing with the SEC: August 28, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.