Complete Filing Data
MONARCH CASINO & RESORT INC reported Costs And Expenses of $417.63 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 MONARCH CASINO & RESORT INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $101.4M | $72.8M | $82.4M | $87.5M | $68.5M | $23.7M | $31.8M | $34.1M | $25.5M | $24.6M | $20.7M | ||||||
| Revenue * | $545.1M | $522.2M | $501.5M | $477.9M | $395.4M | $184.4M | $249.2M | $240.3M | $279.3M | $264.1M | |||||||
| Selling General And Administrative Expense | $109.4M | $108.3M | $105.8M | $97.6M | $84.4M | $60.4M | $69.3M | $65.8M | $62.7M | $57.7M | $54.8M | $53.0M | $52.3M | $48.1M | $40.1M | $47.9M | $47.9M |
| Income Tax Expense Benefit | $28.0M | $19.6M | $26.1M | $21.5M | $16.9M | -$8.7M | $7.8M | $8.6M | $14.2M | $13.4M | $11.2M | $6.9M | $10.6M | $5.0M | $3.2M | $4.3M | $2.3M |
| Revenue From Leased And Owned Hotels | $230.7M | $217.0M | $202.2M | $187.8M | $188.7M | $163.3M | $134.5M | $142.0M | $133.7M | ||||||||
| Operating Income Loss | $40.7M | $38.5M | $32.6M | $22.2M | $30.5M | $16.0M | $9.8M | $14.0M | $9.1M | ||||||||
| Net Income Loss Available To Common Stockholders Basic | $24.6M | $20.7M | $14.2M | $18.0M | $8.9M | $5.7M | $8.2M | $4.8M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $129.4M | $92.4M | $108.5M | $109.0M | $85.4M | $15.0M | $39.6M | $42.6M | $39.7M | $37.9M | $31.9M | $21.1M | |||||
| Gross Profit | $127.5M | $92.5M | $110.2M | $111.4M | $89.9M | $15.3M | $39.6M | $42.8M | $40.7M | $38.5M | |||||||
| Interest Expense | $177.0K | $967.0K | $616.0K | $679.0K | $1.1M | $1.9M | $2.0M | $914.3K | $1.5M | $2.1M | |||||||
| Nonoperating Income Expense | $1.0K | -$177.0K | -$967.0K | -$616.0K | -$679.0K | -$1.1M | -$1.9M | -$2.0M | -$914.3K | -$1.5M | -$2.0M | ||||||
| Income Taxes Paid Net | $29.8M | $25.6M | $15.6M | $12.4M | $6.3M | $7.3M | $12.0M | $12.4M | $10.9M | $7.3M | $10.7M | $6.5M | $3.7M | $5.0M | $2.2M | ||
| Revenue From Leased And Owned Hotels Gross | $279.3M | $264.1M | $247.2M | $229.6M | $231.9M | $204.0M | $163.7M | $170.5M | $159.5M | ||||||||
| Other Hotel Operating Revenue | $12.5M | $11.6M | $11.2M | $10.4M | $9.7M | $9.0M | $8.0M | $7.9M | $6.8M | ||||||||
| Occupancy Revenue | $24.8M | $23.4M | $22.6M | $21.7M | $22.7M | $20.2M | $21.4M | $21.8M | $19.9M | ||||||||
| Food And Beverage Revenue | $63.4M | $60.3M | $56.5M | $52.3M | $49.6M | $46.0M | $41.8M | $41.0M | $38.2M | ||||||||
| Food And Beverage Cost Of Sales | $25.7M | $24.6M | $22.2M | $21.4M | $20.1M | $18.5M | $18.7M | $18.9M | $17.9M | ||||||||
| Casino Revenue | $178.6M | $168.9M | $156.8M | $145.1M | $149.9M | $128.8M | $92.4M | $99.8M | $94.5M | ||||||||
| Income Taxes Receivable | $3.0M | $1.5M | $1.0M | $25.0M | $26.9M | $24.9M | $185.0K | $279.0K | $2.0M | $408.0K | $611.0K | $1.1M | $608.0K | $99.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $31.6M | $27.0M | $19.9M | $27.6M | $22.7M | $18.3M | $24.2M | $22.4M | $17.7M | $27.5M | $19.4M | $18.1M | $22.3M | $18.1M | $8.2M | $10.7M | -$4.3M | $2.0M | $6.2M | $9.3M | $9.3M | $7.0M | $7.3M | $10.9M | $9.2M | $6.7M | $4.4M | $9.0M | $7.2M | $4.9M | $6.5M | $7.8M | $5.7M | $4.6M | $3.6M | $2.7M | ||||||||||||||||||||
| Revenue * | $142.8M | $136.9M | $125.4M | $137.9M | $128.1M | $121.7M | $133.0M | $123.7M | $116.6M | $133.7M | $115.3M | $108.3M | $111.6M | $97.7M | $75.0M | $59.9M | $15.2M | $51.0M | $62.1M | $65.6M | $62.8M | $58.7M | $59.8M | $64.4M | $59.9M | $56.3M | $56.1M | $75.4M | $70.2M | $65.2M | ||||||||||||||||||||||||||
| Selling General And Administrative Expense | $27.5M | $26.8M | $27.2M | $27.2M | $26.2M | $27.1M | $27.1M | $25.0M | $25.1M | $25.7M | $23.1M | $24.2M | $21.7M | $20.6M | $19.9M | $15.9M | $8.9M | $17.2M | $17.9M | $16.5M | $16.5M | $16.8M | $16.2M | $15.2M | $16.4M | $15.1M | $14.6M | $14.4M | $14.5M | $13.2M | $14.3M | $13.3M | $12.6M | $13.4M | $13.2M | $13.2M | $13.5M | $12.6M | $12.3M | $12.4M | $12.6M | $11.7M | $11.7M | $11.3M | $10.9M | $12.8M | $11.9M | |||||||||
| Income Tax Expense Benefit | $7.2M | $8.3M | $5.8M | $7.5M | $6.6M | $5.5M | $7.4M | $6.5M | $4.9M | $8.0M | $5.5M | $2.6M | $5.8M | $4.3M | $1.5M | $2.7M | -$1.1M | $91.0K | $2.2M | $2.4M | $1.7M | $3.0M | $2.1M | $1.7M | $4.1M | $4.1M | $2.6M | $4.3M | $3.2M | $2.5M | $3.5M | $2.8M | $2.2M | $2.3M | $2.2M | $1.8M | $3.0M | $3.5M | $2.4M | $2.2M | $1.0M | $882.3K | -$20.1K | $1.9M | $828.8K | $1.4M | $1.5M | |||||||||
| Revenue From Leased And Owned Hotels | $56.1M | $63.0M | $58.2M | $53.4M | $55.6M | $57.1M | $54.6M | $49.7M | $51.5M | $53.6M | $50.0M | $47.2M | $45.9M | $48.6M | $47.8M | $45.5M | $44.5M | $49.0M | $49.7M | $45.6M | $41.9M | $46.0M | $42.5M | $32.9M | $34.0M | $36.2M | $37.2M | $33.3M | $37.7M | $36.2M | ||||||||||||||||||||||||||
| Operating Income Loss | $8.1M | $13.3M | $11.6M | $7.7M | $10.2M | $12.3M | $8.9M | $7.2M | $8.0M | $10.0M | $8.0M | $6.5M | $4.8M | $6.7M | $5.5M | $5.3M | $4.2M | $8.9M | $10.2M | $7.2M | $2.9M | $6.9M | $3.4M | $2.9M | $1.3M | $151.4K | $5.7M | $2.7M | $4.4M | $4.5M | ||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $7.2M | $6.5M | $7.8M | $5.7M | $4.6M | $5.1M | $6.4M | $5.1M | $4.0M | $3.8M | $4.1M | $3.0M | $3.3M | $2.1M | $5.5M | $6.1M | $4.3M | $1.3M | $4.1M | $1.8M | $1.6M | $567.3K | $11.3K | $3.6M | $1.5M | $2.7M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $38.7M | $35.3M | $25.6M | $35.1M | $29.3M | $23.8M | $31.5M | $28.9M | $22.6M | $35.5M | $25.0M | $20.7M | $28.1M | $22.5M | $9.7M | $13.4M | -$5.5M | $2.1M | $11.5M | $11.6M | $8.7M | $13.8M | $11.3M | $8.5M | $13.1M | $11.3M | $7.5M | $12.1M | $8.9M | $7.1M | $9.9M | $7.9M | ||||||||||||||||||||||||
| Gross Profit | $38.2M | $34.9M | $25.3M | $35.3M | $29.5M | $23.8M | $31.9M | $29.7M | $23.2M | $36.4M | $25.7M | $21.3M | $29.0M | $23.8M | $11.3M | $13.4M | -$5.5M | $2.1M | $7.7M | $11.5M | $11.6M | $8.7M | $9.1M | $13.9M | $11.3M | $8.6M | $8.1M | $13.3M | $11.6M | $7.7M | ||||||||||||||||||||||||||
| Interest Expense | $55.0K | $42.0K | $80.0K | $161.0K | $206.0K | $272.0K | $130.0K | $60.0K | $85.0K | $137.0K | $181.0K | $219.0K | $255.0K | $274.0K | $287.0K | $411.0K | $516.0K | $566.0K | $491.0K | $577.0K | $328.7K | $160.2K | $194.7K | $288.5K | $334.0K | $365.9K | ||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$55.0K | -$42.0K | -$80.0K | -$161.0K | -$206.0K | -$272.0K | -$130.0K | -$60.0K | -$85.0K | -$137.0K | -$181.0K | -$219.0K | -$255.0K | -$274.0K | -$287.0K | -$411.0K | -$516.0K | -$566.0K | -$491.0K | -$577.0K | -$328.7K | -$160.2K | -$194.7K | -$349.9K | ||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $200.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue From Leased And Owned Hotels Gross | $75.4M | $70.2M | $69.3M | $66.4M | $60.9M | $65.5M | $61.0M | $57.9M | $60.0M | $58.0M | $55.4M | $59.9M | $61.0M | $56.5M | $57.8M | $52.8M | $42.5M | $43.5M | $44.4M | $40.2M | $45.1M | $43.2M | ||||||||||||||||||||||||||||||||||
| Other Hotel Operating Revenue | $3.2M | $3.1M | $2.9M | $2.8M | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | $2.5M | $2.5M | $2.4M | $2.3M | $2.3M | $2.3M | $2.2M | $2.1M | $2.0M | $1.9M | $1.9M | $2.1M | $1.9M | ||||||||||||||||||||||||||||||||||
| Occupancy Revenue | $7.3M | $6.2M | $6.9M | $6.0M | $5.1M | $6.6M | $5.8M | $4.7M | $6.3M | $6.0M | $4.6M | $6.6M | $6.4M | $5.3M | $6.2M | $5.3M | $4.4M | $6.3M | $5.5M | $5.0M | $6.4M | $5.9M | ||||||||||||||||||||||||||||||||||
| Food And Beverage Revenue | $16.3M | $15.6M | $15.6M | $15.5M | $13.4M | $14.7M | $14.0M | $13.1M | $13.6M | $13.2M | $12.3M | $12.8M | $12.5M | $11.9M | $12.3M | $11.8M | $10.6M | $11.1M | $10.9M | $10.1M | $10.6M | $10.4M | ||||||||||||||||||||||||||||||||||
| Food And Beverage Cost Of Sales | $6.7M | $6.5M | $6.2M | $6.4M | $5.8M | $5.8M | $5.5M | $5.2M | $5.3M | $5.5M | $5.0M | $5.2M | $5.0M | $4.8M | $4.6M | $4.6M | $4.7M | $5.2M | $4.9M | $4.7M | $5.0M | $4.7M | ||||||||||||||||||||||||||||||||||
| Casino Revenue | $48.6M | $45.3M | $43.9M | $42.0M | $39.7M | $41.4M | $38.6M | $37.4M | $37.5M | $36.3M | $36.0M | $38.0M | $39.8M | $37.0M | $36.9M | $33.5M | $25.4M | $24.1M | $26.1M | $23.2M | $26.0M | $25.0M | ||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $2.9M | $49.0K | $1.6M | $2.7M | $4.6M | $24.6M | $28.3M | $24.4M | $21.3M | $25.1M | $23.4M | $1.2M | $94.0K | $460.0K | $272.0K | $859.0K | $1.6M | $517.0K | $1.8M | $979.0K | $1.9M | $200.0K | $418.5K | $282.5K | $799.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $537.7M | $517.7M | $513.1M | $539.0M | $448.0M | $368.1M | $341.2M | $301.2M | $266.5M | $233.8M | $203.9M | $177.0M | $163.9M | $140.8M | $130.5M | $122.6M | $112.5M | $105.6M |
| Cash And Cash Equivalents At Carrying Value | $26.4M | $21.2M | $21.6M | $19.3M | $19.0M | $13.6M | $13.8M | $14.4M | $11.8M | |||||||||
| Assets | $712.8M | $691.6M | $680.9M | $692.9M | $690.5M | $671.9M | $610.9M | $455.1M | $332.1M | $295.2M | $274.8M | $252.3M | $244.5M | $248.1M | $179.6M | $179.7M | ||
| Retained Earnings Accumulated Deficit | $597.8M | $518.4M | $467.8M | $498.2M | $410.7M | $342.3M | $318.6M | $286.8M | $257.5M | $232.0M | $207.4M | $186.7M | $172.6M | $154.6M | $145.7M | $139.4M | ||
| Property Plant And Equipment Net | $556.7M | $575.3M | $580.5M | $578.1M | $580.8M | $572.5M | $501.5M | $374.3M | $250.7M | $214.9M | $203.2M | $180.3M | $175.6M | $178.4M | $153.2M | $156.4M | ||
| Liabilities Current | $150.2M | $146.5M | $123.4M | $117.7M | $141.2M | $109.4M | $79.5M | $59.4M | $39.4M | $35.1M | $70.9M | $29.1M | $26.8M | $26.2M | $23.3M | $24.3M | ||
| Liabilities And Stockholders Equity | $712.8M | $691.6M | $680.9M | $692.9M | $690.5M | $671.9M | $610.9M | $455.1M | $332.1M | $295.2M | $274.8M | $252.3M | $244.5M | $248.1M | $179.6M | $179.7M | ||
| Liabilities | $175.2M | $173.8M | $167.7M | $154.0M | $242.4M | $303.8M | $269.7M | $153.9M | $65.6M | $61.3M | $70.9M | $75.4M | $80.6M | $107.3M | $49.1M | $57.2M | ||
| Inventory Net | $9.1M | $9.3M | $7.6M | $7.6M | $7.2M | $7.8M | $6.7M | $3.7M | $3.3M | $3.1M | $2.9M | $2.8M | $2.7M | $2.4M | $2.2M | $1.9M | ||
| Common Stock Value | $195.0K | $193.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | ||
| Assets Current | $129.3M | $90.4M | $75.0M | $89.4M | $84.1M | $73.2M | $79.2M | $46.7M | $46.0M | $39.4M | $31.8M | $34.3M | $34.0M | $31.9M | $24.9M | $23.0M | ||
| Additional Paid In Capital Common Stock | $76.0M | $62.9M | $48.8M | $40.7M | $41.4M | $34.5M | $35.2M | $30.1M | $26.9M | $23.8M | $22.7M | $23.0M | $30.9M | $34.4M | $33.2M | $31.6M | ||
| Accrued Liabilities Current | $54.0M | $53.2M | $51.8M | $46.0M | $43.0M | $34.7M | $34.1M | $31.1M | $25.4M | $23.8M | $21.9M | $19.3M | $18.2M | $17.8M | $13.8M | $14.1M | ||
| Accounts Payable Current | $44.9M | $41.2M | $23.1M | $14.4M | $18.6M | $11.7M | $17.0M | $11.2M | $8.2M | $8.7M | $6.7M | $7.9M | $8.7M | $8.1M | $8.7M | $10.2M | ||
| Goodwill | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $96.5M | $58.8M | $43.4M | $38.8M | $33.5M | $28.3M | $60.5M | $30.5M | $29.2M | $26.4M | ||||||||
| Gain Loss On Disposition Of Assets | -$115.0K | -$249.0K | -$159.0K | $69.0K | -$136.0K | -$63.0K | -$12.0K | -$4.0K | -$677.0K | $9.0K | -$343.0K | -$176.0K | $5.0K | -$3.4M | -$167.8K | $63.9K | ||
| Construction Payable Current | $50.2M | $51.1M | $47.6M | $50.0M | $58.9M | $49.8M | $7.5M | $17.2M | $5.8M | $2.6M | $1.4M | $1.8M | ||||||
| Repayments Of Long Term Debt | $7.0M | $83.0M | $92.5M | $24.6M | $3.8M | $14.7M | $5.4M | $7.5M | $27.3M | $21.3M | $19.1M | $21.2M | $13.3M | |||||
| Other Assets Noncurrent | $908.0K | $2.3M | $2.8M | $3.4M | $1.2M | $609.0K | $914.0K | $1.2M | $1.5M | $312.0K | ||||||||
| Property Plant And Equipment Gross | $802.3M | $721.5M | $581.0M | $448.4M | $399.4M | $383.9M | $347.8M | $342.6M | $331.3M | $291.4M | $281.9M | |||||||
| Leasehold Improvements Gross | $3.8M | $3.8M | $3.8M | $3.8M | $2.7M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $558.4M | $539.2M | $535.6M | $513.3M | $498.4M | $508.9M | $502.4M | $481.8M | $463.4M | $515.4M | $486.3M | $465.2M | $424.4M | $401.1M | $379.9M | $353.5M | $340.4M | $344.1M | $332.7M | $321.1M | $310.2M | $292.7M | $280.6M | $269.5M | $260.2M | $248.1M | $239.7M | $225.1M | $216.2M | $209.0M | $195.4M | $188.6M | $181.6M | $172.7M | $168.3M | $166.0M | $160.7M | $153.1M | $145.3M | $139.0M | $134.5M | $132.4M | $129.6M | $129.2M | $122.6M | ||||||
| Cash And Cash Equivalents At Carrying Value | $23.8M | $30.5M | $34.7M | $27.1M | $29.4M | $29.2M | $26.8M | $24.2M | $24.5M | $19.5M | $19.3M | $18.4M | $19.2M | $19.8M | $18.5M | $17.5M | $17.2M | $17.1M | $17.5M | $17.8M | $19.2M | $17.0M | $16.4M | $11.2M | $10.9M | $10.0M | $10.3M | $10.8M | $10.0M | ||||||||||||||||||||||
| Assets | $725.4M | $705.8M | $712.1M | $671.1M | $672.4M | $677.3M | $664.3M | $665.2M | $663.8M | $688.7M | $693.7M | $691.1M | $672.4M | $666.8M | $665.0M | $599.1M | $597.5M | $594.5M | $565.2M | $533.2M | $496.6M | $425.8M | $373.2M | $343.4M | $322.5M | $305.1M | $299.9M | $284.9M | $281.2M | $276.6M | $265.1M | $258.0M | $251.8M | $242.7M | $242.4M | $242.3M | $242.5M | $242.6M | $246.5M | $247.6M | $249.1M | $175.6M | $170.8M | $171.4M | |||||||
| Retained Earnings Accumulated Deficit | $580.3M | $554.2M | $532.7M | $519.7M | $497.6M | $480.4M | $455.4M | $437.0M | $420.3M | $475.8M | $448.3M | $428.9M | $390.9M | $368.6M | $350.4M | $327.0M | $316.2M | $320.6M | $312.4M | $303.1M | $293.8M | $279.5M | $268.6M | $259.4M | $253.1M | $244.1M | $236.9M | $225.5M | $217.7M | $212.0M | $202.3M | $195.9M | $190.8M | $182.9M | $178.9M | $175.8M | $170.5M | $165.0M | $158.9M | $153.3M | $149.1M | $147.3M | $145.1M | $145.1M | |||||||
| Property Plant And Equipment Net | $564.2M | $576.0M | $581.7M | $577.5M | $586.1M | $585.4M | $576.1M | $577.8M | $581.4M | $581.2M | $587.9M | $586.5M | $570.9M | $565.9M | $569.5M | $520.4M | $512.1M | $508.6M | $486.3M | $458.8M | $425.4M | $342.2M | $298.7M | $265.5M | $240.7M | $228.0M | $223.5M | $211.9M | $210.4M | $208.6M | $195.6M | $187.8M | $184.2M | $175.7M | $176.1M | $176.2M | $175.5M | $175.9M | $176.9M | $179.7M | $180.8M | $151.3M | $146.7M | $152.1M | |||||||
| Liabilities Current | $140.2M | $139.5M | $149.3M | $120.1M | $136.1M | $130.2M | $116.6M | $106.5M | $113.3M | $140.6M | $130.7M | $134.4M | $135.4M | $123.9M | $115.5M | $59.6M | $61.0M | $62.7M | $61.6M | $64.4M | $60.6M | $63.9M | $55.7M | $47.7M | $36.1M | $30.7M | $34.0M | $29.9M | $30.0M | $67.6M | $31.8M | $27.2M | $28.2M | $26.6M | $25.2M | $27.4M | $25.6M | $24.7M | $29.3M | $26.5M | $26.5M | $23.1M | $21.1M | $37.9M | |||||||
| Liabilities And Stockholders Equity | $725.4M | $705.8M | $712.1M | $671.1M | $672.4M | $677.3M | $664.3M | $665.2M | $663.8M | $688.7M | $693.7M | $691.1M | $672.4M | $666.8M | $665.0M | $599.1M | $597.5M | $594.5M | $565.2M | $533.2M | $496.6M | $425.8M | $373.2M | $343.4M | $322.5M | $305.1M | $299.9M | $284.9M | $281.2M | $276.6M | $265.1M | $258.0M | $251.8M | $242.7M | $242.4M | $242.3M | $242.5M | $242.6M | $246.5M | $247.6M | $249.1M | $175.6M | $170.8M | $171.4M | |||||||
| Liabilities | $167.0M | $166.5M | $176.5M | $157.9M | $174.0M | $168.4M | $161.8M | $183.4M | $200.4M | $173.3M | $207.4M | $225.9M | $248.0M | $265.8M | $285.1M | $245.6M | $257.1M | $250.4M | $232.5M | $212.1M | $186.5M | $133.2M | $92.6M | $73.9M | $62.3M | $56.9M | $60.2M | $59.8M | $65.0M | $67.6M | $69.7M | $69.4M | $70.2M | $70.0M | $74.1M | $76.3M | $81.9M | $89.5M | $101.1M | $108.6M | $114.5M | $43.2M | $41.2M | $42.2M | |||||||
| Inventory Net | $8.5M | $8.4M | $8.3M | $7.7M | $8.1M | $7.4M | $7.2M | $7.2M | $6.9M | $6.5M | $7.7M | $7.0M | $6.1M | $6.1M | $7.0M | $7.3M | $7.0M | $6.9M | $4.5M | $3.7M | $3.6M | $3.3M | $3.3M | $3.2M | $3.1M | $3.2M | $2.9M | $2.8M | $2.9M | $2.8M | $2.7M | $2.6M | $2.9M | $2.6M | $2.4M | $2.4M | $2.5M | $2.3M | $2.4M | $2.1M | $2.3M | $2.0M | $1.9M | $2.0M | |||||||
| Common Stock Value | $195.0K | $194.0K | $194.0K | $193.0K | $192.0K | $192.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | $191.0K | |||||||
| Assets Current | $134.0M | $102.5M | $103.3M | $68.3M | $61.0M | $66.5M | $62.7M | $61.9M | $57.0M | $82.0M | $80.3M | $79.0M | $75.8M | $75.2M | $69.5M | $50.3M | $56.6M | $55.9M | $46.0M | $41.1M | $37.5M | $49.6M | $40.1M | $43.0M | $42.2M | $37.0M | $36.0M | $31.7M | $31.6M | $28.4M | $32.9M | $33.2M | $30.2M | $33.2M | $32.1M | $31.5M | $30.9M | $30.2M | $32.6M | $25.2M | $24.7M | $22.9M | $23.7M | $19.1M | |||||||
| Additional Paid In Capital Common Stock | $72.9M | $68.6M | $66.5M | $57.2M | $54.7M | $51.6M | $46.9M | $44.7M | $43.0M | $47.3M | $45.8M | $44.3M | $39.4M | $38.8M | $36.9M | $37.5M | $36.1M | $35.7M | $33.7M | $32.4M | $31.3M | $29.2M | $28.3M | $27.5M | $26.2M | $24.8M | $24.3M | $23.0M | $22.6M | $22.7M | $23.1M | $22.9M | $23.1M | $22.7M | $22.5M | $25.3M | $30.5M | $32.8M | $34.6M | $34.0M | $33.7M | $33.4M | $32.8M | $32.4M | |||||||
| Accrued Liabilities Current | $50.9M | $48.7M | $50.5M | $49.9M | $46.9M | $50.5M | $48.7M | $43.4M | $44.2M | $47.6M | $43.1M | $42.7M | $44.8M | $41.9M | $37.2M | $34.6M | $25.5M | $28.2M | $32.7M | $31.0M | $29.6M | $29.9M | $28.9M | $27.8M | $23.1M | $21.1M | $21.5M | $21.3M | $20.6M | $20.5M | $20.0M | $18.5M | $18.7M | $18.0M | $17.0M | $17.7M | $17.5M | $16.6M | $18.5M | $17.4M | $15.1M | $14.4M | $13.2M | $12.1M | |||||||
| Accounts Payable Current | $40.6M | $39.2M | $38.8M | $13.3M | $17.4M | $21.4M | $19.5M | $15.0M | $15.2M | $16.5M | $16.8M | $19.4M | $14.9M | $13.8M | $12.4M | $11.3M | $6.6M | $6.6M | $11.1M | $11.5M | $9.5M | $8.9M | $7.4M | $8.7M | $8.2M | $7.2M | $7.5M | $7.4M | $8.0M | $8.0M | $8.1M | $6.4M | $6.3M | $7.9M | $7.9M | $7.4M | $8.1M | $8.1M | $8.4M | $9.1M | $10.5M | $7.1M | $7.9M | $8.2M | |||||||
| Goodwill | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $26.6M | $26.6M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $107.6M | $71.6M | $75.1M | $39.4M | $33.5M | $39.5M | $33.9M | $35.1M | $34.4M | $33.1M | $30.6M | $33.1M | $33.0M | $28.3M | $24.1M | $30.5M | $38.3M | $39.4M | $29.1M | $26.5M | $23.8M | $34.7M | $27.1M | ||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $4.0K | $37.0K | $25.0K | -$18.0K | -$56.0K | $18.0K | $21.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Construction Payable Current | $47.6M | $50.6M | $54.9M | $49.0M | $47.8M | $47.3M | $47.4M | $47.4M | $49.5M | $49.6M | $50.2M | $51.6M | $55.1M | $50.1M | $50.3M | $1.4M | $3.1M | $4.7M | $12.8M | $18.8M | $19.2M | $25.0M | $19.4M | $11.2M | $4.7M | $2.5M | $2.7M | $1.2M | $1.4M | $1.9M | $3.7M | $2.2M | $2.2M | $766.0K | $119.0K | $1.2M | |||||||||||||||
| Repayments Of Long Term Debt | $7.0M | $13.0M | $22.5M | $5.5M | $4.3M | $4.9M | $9.3M | $5.7M | $6.6M | ||||||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $289.0K | $321.0K | $354.0K | $418.0K | $908.0K | $1.9M | $2.0M | $2.1M | $2.4M | $2.5M | $2.7M | $3.0M | $3.1M | $3.2M | $3.5M | $1.0M | $1.1M | $380.0K | $457.0K | $533.0K | $685.0K | $762.0K | $838.0K | $990.7K | $1.1M | $1.1M | $1.3M | $1.4M | $1.4M | $359.3K | $183.3K | ||||||||||||||||||||
| Property Plant And Equipment Gross | $747.0M | $737.0M | $732.1M | $703.0M | $672.1M | $635.4M | $549.9M | $503.1M | $466.6M | $435.0M | $418.9M | $411.6M | $398.0M | $394.7M | $390.0M | $372.9M | $361.6M | $355.0M | $353.8M | $350.6M | $346.9M | $338.7M | $335.9M | $333.7M | $328.9M | $326.1M | $292.9M | $281.5M | $284.3M | ||||||||||||||||||||||
| Leasehold Improvements Gross | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $2.7M | $2.7M | $2.7M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$89.9M | -$81.5M | -$117.2M | -$86.5M | -$85.1M | -$17.3M | $101.8M | $68.3M | -$13.6M | -$635.0K | -$9.1M | -$23.4M | $56.5M | -$5.4M | -$19.8M | -$2.3M | |
| Investing Cash Flow * | -$37.2M | -$43.8M | -$51.2M | -$48.0M | -$37.8M | -$46.4M | -$134.9M | -$125.7M | -$46.7M | -$24.9M | -$38.0M | -$19.8M | -$12.4M | -$77.1M | -$17.4M | -$6.8M | -$21.2M |
| Operating Cash Flow * | $164.7M | $140.7M | $173.0M | $139.8M | $128.1M | $31.4M | $63.2M | $58.8M | $49.5M | $43.7M | $38.2M | $31.2M | $36.1M | $26.0M | $22.6M | $26.0M | $26.1M |
| Depreciation Depletion And Amortization | $54.0M | $51.4M | $47.3M | $43.4M | $38.4M | $17.3M | $14.9M | $14.6M | $15.1M | $14.8M | $15.9M | $17.8M | $16.6M | $16.7M | $13.4M | $13.3M | $12.5M |
| Share Based Compensation | $8.4M | $7.9M | $7.1M | $5.1M | $4.1M | $3.9M | $8.2M | $5.5M | $7.1M | $1.7M | $1.5M | $1.2M | $1.2M | $1.4M | $1.6M | $1.7M | $2.0M |
| Payments To Acquire Property Plant And Equipment | $36.3M | $47.4M | $49.0M | $39.5M | $46.9M | $88.7M | $125.4M | $137.1M | $50.0M | $26.1M | $37.7M | $21.7M | $12.4M | $10.3M | $13.6M | $6.8M | $15.8M |
| Increase Decrease In Inventories | -$207.0K | $1.7M | $56.0K | $399.0K | -$664.0K | $1.1M | $3.0M | $357.0K | $238.0K | $216.0K | $35.0K | $171.0K | $293.0K | $125.0K | $281.3K | $176.9K | $142.5K |
| Increase Decrease In Accrued Liabilities | $851.0K | $506.0K | $7.5M | $3.1M | $8.3M | $596.0K | $3.0M | $847.0K | $1.6M | $1.9M | $2.5M | $1.2M | $342.0K | $164.0K | $391.1K | $3.0M | $2.1M |
| Increase Decrease In Accounts Payable | $3.7M | $18.2M | $8.7M | -$4.2M | $6.9M | -$5.4M | $5.9M | $3.0M | -$431.0K | $2.0M | -$1.2M | -$733.0K | $604.0K | -$899.0K | -$1.5M | $1.2M | -$1.2M |
| Increase Decrease In Prepaid Expense | $2.5M | $985.0K | -$841.0K | $1.2M | $730.0K | $896.0K | $125.0K | $1.1M | $289.0K | $1.2M | $194.0K | -$453.0K | -$154.5K | -$70.3K | -$228.2K | ||
| Proceeds From Sale Of Productive Assets | $41.0K | $110.0K | $170.0K | $440.0K | $22.0K | $31.0K | $72.0K | $86.0K | $29.0K | $34.0K | $84.0K | $48.0K | $14.0K | $1.5K | $16.0K | $83.4K | |
| Proceeds From Payments For Construction Payable | -$892.0K | $3.5M | -$2.4M | -$8.9M | $9.1M | $42.2M | -$9.6M | $11.3M | $3.2M | $1.2M | -$383.0K | $1.8M | |||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $229.8M | $220.0M | $206.7M | $197.6M | $184.5M | $180.8M | $167.5M | $167.0M | $152.9M | $138.2M | $125.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.1M | -$24.3M | -$50.7M | -$13.8M | -$20.1M | $16.0M | -$5.1M | -$4.0M | -$6.3M | -$9.3M | -$5.7M | -$6.6M | |||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$16.0M | -$17.9M | -$15.2M | -$22.1M | -$5.9M | -$13.7M | -$36.1M | -$12.8M | -$12.2M | -$8.5M | -$7.3M | -$3.8M | -$2.4M | -$1.4M | -$1.4M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $36.5M | $38.3M | $61.5M | $35.4M | $21.9M | -$7.5M | $13.5M | $13.0M | $10.3M | $10.8M | $8.2M | $7.8M | $11.9M | $4.7M | $4.4M | ||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $14.1M | $13.6M | $13.2M | $13.1M | $12.4M | $12.5M | $12.2M | $11.6M | $11.3M | $11.2M | $10.5M | $10.5M | $9.4M | $9.4M | $9.5M | $3.9M | $3.8M | $3.8M | $3.7M | $3.7M | $3.6M | $3.7M | $3.7M | $3.7M | $3.7M | $3.8M | $3.9M | $3.6M | $3.7M | $3.9M | $4.1M | $4.1M | $4.2M | $4.6M | $4.7M | $3.5M | $4.4M | $4.6M | $4.6M | $4.3M | $3.4M | $3.3M | $3.4M | $3.4M | $3.4M | $3.2M | |
| Share Based Compensation | $2.1M | $1.8M | $1.5M | $1.2M | $1.3M | $873.0K | $2.0M | $1.1M | $962.0K | $127.0K | $291.0K | $263.0K | $294.4K | $286.4K | $236.0K | $352.9K | $316.9K | $268.5K | $361.1K | $413.0K | $464.9K | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $19.8M | $17.6M | $14.8M | $14.8M | $6.4M | $10.8M | $38.2M | $18.2M | $12.2M | $8.9M | $7.8M | $5.0M | $2.4M | $1.4M | $1.4M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$1.0M | -$248.0K | -$625.0K | -$187.0K | -$855.0K | $154.0K | -$75.0K | -$91.0K | -$193.0K | -$43.0K | $8.0K | -$281.0K | -$18.0K | -$197.1K | -$9.2K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$2.7M | -$1.7M | -$1.8M | -$257.0K | $2.5M | -$5.9M | -$1.5M | -$2.5M | -$2.3M | -$1.4M | -$655.0K | -$517.0K | $705.0K | $552.8K | $177.2K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$2.4M | -$1.6M | $829.0K | $835.0K | $703.0K | -$10.5M | -$1.7M | $534.0K | -$1.2M | $1.3M | -$1.7M | -$1.3M | $290.0K | -$1.6M | -$2.5M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$1.6M | -$887.0K | -$521.0K | -$1.1M | -$845.0K | -$817.0K | -$99.0K | -$374.0K | $294.0K | $315.0K | $938.0K | $729.0K | $425.4K | $489.2K | |||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $4.0K | $49.0K | $27.0K | $1.0K | $20.0K | $21.0K | |||||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Construction Payable | $3.8M | -$310.0K | -$414.0K | -$7.3M | $497.0K | -$2.9M | $2.1M | $5.4M | $90.0K | $466.0K | |||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $226.6M | $224.9M | $223.6M | $216.7M | $213.3M | $210.0M | $207.7M | $204.4M | $201.0M | $194.3M | $190.9M | $188.1M | $186.1M | $184.3M | $181.4M | $177.3M | $173.8M | $170.8M | $178.1M | $174.5M | $170.7M | $163.3M | $160.0M | $156.8M | $149.2M | $145.2M | $141.6M | $134.8M | $132.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.43 | $3.84 | $4.20 | $4.47 | $3.53 | $1.25 | $1.70 | $1.83 | $1.39 | $1.39 | $1.19 | $0.83 | $1.06 | $0.55 | $0.35 | $0.51 | $0.30 |
| Earnings Per Share Basic | $5.55 | $3.91 | $4.28 | $4.60 | $3.68 | $1.30 | $1.77 | $1.91 | $1.45 | $1.42 | $1.22 | $0.85 | $1.10 | $0.55 | $0.35 | $0.51 | $0.30 |
| Weighted Average Number Of Shares Outstanding Basic | 18.3M | 18.6M | 19.2M | 19.0M | 18.6M | 18.2M | 18.0M | 17.8M | 17.6M | 17.3M | 16.9M | 16.7M | 16.3M | 16.1M | 16.1M | 16.1M | 16.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 18.7M | 19.0M | 19.6M | 19.6M | 19.4M | 18.9M | 18.7M | 18.6M | 18.4M | 17.7M | 17.3M | 17.1M | 16.9M | 16.3M | 16.2M | 16.2M | 16.2M |
| Common Stock Shares Outstanding | 17.8M | 18.4M | 19.1M | 19.1M | 18.8M | 18.4M | 18.1M | 17.9M | 17.8M | 17.5M | 17.2M | 16.8M | 16.5M | 16.1M | 16.1M | 16.1M | |
| Common Stock Shares Issued | 19.5M | 19.4M | 19.2M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | |
| 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 | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| 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 | ||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||
| 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 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.69 | $1.44 | $1.05 | $1.47 | $1.19 | $0.93 | $1.23 | $1.14 | $0.90 | $1.41 | $0.99 | $0.92 | $1.15 | $0.93 | $0.42 | $0.57 | $-0.24 | $0.11 | $0.33 | $0.50 | $0.50 | $0.38 | $0.39 | $0.58 | $0.50 | $0.36 | $0.23 | $0.49 | $0.40 | $0.27 | $0.36 | $0.45 | $0.32 | $0.26 | $0.29 | $0.37 | $0.29 | $0.24 | $0.22 | $0.24 | $0.18 | $0.19 | $0.12 | $0.32 | $0.37 | $0.26 | $0.08 | $0.26 | $0.11 | $0.10 | $0.03 | $0.00 | $0.22 | $0.09 | $0.17 | $0.16 | |
| Earnings Per Share Basic | $1.73 | $1.47 | $1.08 | $1.50 | $1.21 | $0.95 | $1.26 | $1.16 | $0.92 | $1.45 | $1.02 | $0.96 | $1.20 | $0.98 | $0.44 | $0.59 | $-0.24 | $0.11 | $0.34 | $0.52 | $0.52 | $0.39 | $0.40 | $0.61 | $0.52 | $0.38 | $0.25 | $0.51 | $0.41 | $0.28 | $0.37 | $0.45 | $0.33 | $0.27 | $0.30 | $0.38 | $0.30 | $0.24 | $0.23 | $0.24 | $0.18 | $0.20 | $0.12 | $0.34 | $0.38 | $0.26 | $0.08 | $0.26 | $0.11 | $0.10 | $0.04 | $0.00 | $0.22 | $0.10 | $0.17 | $0.16 | |
| Weighted Average Number Of Shares Outstanding Basic | 18.3M | 18.4M | 18.5M | 18.4M | 18.7M | 19.3M | 19.3M | 19.2M | 19.2M | 19.0M | 19.0M | 18.9M | 18.6M | 18.6M | 18.5M | 18.2M | 18.2M | 18.2M | 18.1M | 18.0M | 17.9M | 17.9M | 17.8M | 17.8M | 17.6M | 17.5M | 17.5M | 17.3M | 17.3M | 17.2M | 17.0M | 16.9M | 16.8M | 16.8M | 16.8M | 16.5M | 16.4M | 16.2M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 18.7M | 18.7M | 18.8M | 18.7M | 19.1M | 19.7M | 19.6M | 19.6M | 19.7M | 19.5M | 19.6M | 19.6M | 19.4M | 19.5M | 19.3M | 18.9M | 18.2M | 18.9M | 18.7M | 18.7M | 18.6M | 18.6M | 18.6M | 18.7M | 18.4M | 18.2M | 18.0M | 17.7M | 17.6M | 17.5M | 17.3M | 17.3M | 17.2M | 17.0M | 17.1M | 17.3M | 17.2M | 16.7M | 16.3M | 16.2M | 16.2M | 16.3M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | ||||||||||
| Common Stock Shares Outstanding | 18.3M | 18.2M | 18.5M | 18.4M | 18.4M | 18.8M | 19.1M | 19.1M | 19.1M | 18.9M | 18.9M | 18.9M | 18.6M | 18.6M | 18.5M | 18.3M | 18.2M | 18.2M | 18.1M | 18.0M | 18.0M | 17.9M | 17.9M | 17.8M | 17.7M | 17.6M | 17.5M | 17.4M | 17.3M | 17.2M | 17.0M | 17.0M | 16.8M | 16.8M | 16.8M | 16.7M | 16.5M | 16.3M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | |||||||||||||
| Common Stock Shares Issued | 19.5M | 19.4M | 19.4M | 19.3M | 19.2M | 19.2M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $417.6M | $429.7M | $391.3M | $366.4M | $305.5M | $169.1M | $209.6M | $197.5M | $190.1M | $178.5M | $169.7M | $165.5M | $158.3M | $147.3M | $124.8M | $128.0M | $124.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.4M | $7.9M | $7.5M | $5.1M | $4.1M | $3.9M | $4.1M | $3.1M | $2.2M | $1.7M | $1.5M | $1.2M | $1.2M | $1.4M | $1.6M | $1.7M | $2.0M |
| Amortization Of Financing Costs | $162.0K | $307.0K | $1.5M | $990.0K | $764.0K | $538.0K | $538.0K | $538.0K | $410.0K | $338.0K | $305.0K | $305.0K | $304.0K | $258.9K | $257.6K | $265.6K | |
| Stock Issued During Period Value Stock Options Exercised | $4.8M | $6.2M | $1.5M | $2.7M | $7.4M | -$745.0K | $4.1M | $2.3M | $4.8M | $2.9M | $3.9M | -$2.7M | $3.4M | $53.0K | $99.8K | $19.7K | |
| Provision For Doubtful Accounts | $184.0K | $234.0K | $194.0K | $155.0K | $245.0K | $159.0K | $189.0K | $93.0K | $103.0K | $74.0K | $240.0K | $51.0K | -$230.0K | -$8.0K | $84.8K | $740.4K | $1.1M |
| Interest Paid Net | $249.0K | $986.0K | $2.0M | $1.5M | $3.1M | $380.0K | $186.0K | $426.0K | $206.0K | $374.0K | $853.0K | $1.5M | $1.7M | $532.8K | $1.1M | $1.9M | |
| Prepaid Expense Current | $8.5M | $7.6M | $8.4M | $6.2M | $5.5M | $4.6M | $4.5M | $3.4M | $4.0M | $2.8M | $2.6M | $6.2M | $2.6M | ||||
| Promotional Allowances | $48.5M | $47.1M | $44.9M | $41.8M | $43.2M | $40.7M | $29.1M | $28.4M | $25.7M | ||||||||
| Other Direct Costs Of Hotels | $4.1M | $3.9M | $4.0M | $3.5M | $3.3M | $3.0M | $2.9M | $2.8M | $2.4M | ||||||||
| Occupancy Costs | $9.3M | $7.2M | $6.8M | $6.0M | $6.2M | $5.6M | $5.8M | $5.9M | $6.6M | ||||||||
| Casino Expenses | $73.0M | $69.5M | $66.0M | $61.6M | $59.6M | $53.3M | $39.3M | $38.8M | $35.9M | ||||||||
| Land Improvements | $9.8M | $7.8M | $7.6M | $7.2M | $6.9M | $6.7M | $6.7M | $6.6M | $6.6M | $6.4M | $3.9M | ||||||
| Land | $33.0M | $30.8M | $30.0M | $30.0M | $29.5M | $29.5M | $29.4M | $28.7M | $27.9M | $19.2M | $13.2M | ||||||
| Furniture And Fixtures Gross | $229.1M | $152.5M | $139.8M | $140.4M | $134.6M | $134.7M | $125.7M | $134.4M | $132.9M | $117.3M | $112.8M | ||||||
| Buildings | $471.8M | $193.2M | $193.2M | $193.3M | $191.4M | $151.0M | $150.8M | $150.8M | $150.8M | $135.6M | $139.8M | ||||||
| Building Improvements | $33.7M | $32.0M | $26.0M | $24.7M | $24.5M | $23.3M | $18.1M | $15.9M | $11.7M | $11.6M | $10.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $104.6M | $102.0M | $100.1M | $102.6M | $98.6M | $97.8M | $101.1M | $94.0M | $93.5M | $97.4M | $89.6M | $87.0M | $82.6M | $74.0M | $63.7M | $46.4M | $20.6M | $48.9M | $54.4M | $54.1M | $51.1M | $50.0M | $50.7M | $50.5M | $48.6M | $47.7M | $47.9M | $49.8M | $46.7M | $45.7M | $45.4M | $44.9M | $45.6M | $42.6M | $43.5M | $43.5M | $42.0M | $40.7M | $41.1M | $41.9M | $42.3M | $40.2M | $40.3M | $40.1M | $39.5M | $38.4M | $39.0M | $39.2M | $39.1M | $30.0M | $32.7M | $36.0M | $31.5M | $30.6M | $33.3M | $31.7M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.1M | $1.9M | $2.1M | $2.0M | $1.8M | $1.8M | $2.1M | $1.3M | $1.5M | $1.3M | $1.0M | $1.2M | $572.0K | $1.2M | $1.3M | $897.0K | $981.0K | $873.0K | $1.0M | $1.0M | $915.0K | $902.0K | $825.0K | $566.0K | |||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $64.0K | $307.0K | $359.0K | $293.0K | $134.0K | $134.0K | $135.0K | $134.0K | $76.0K | $76.0K | $76.0K | $76.0K | $107.7K | $64.4K | |||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $2.3M | $244.0K | $1.4M | $463.0K | $1.3M | $970.0K | $70.0K | $458.0K | $916.0K | $284.0K | $437.0K | $2.5M | $422.0K | $1.8M | $2.4M | $1.4M | -$306.0K | $1.2M | $686.0K | $1.0M | $283.0K | $1.1M | $550.0K | ||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $9.0K | $44.0K | $13.0K | $32.0K | $39.0K | -$76.0K | -$32.0K | $48.0K | $18.0K | $7.0K | $29.0K | -$34.0K | $93.2K | -$49.8K | |||||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $61.0K | $78.0K | $522.0K | $293.0K | $1.3M | $138.0K | $9.0K | $142.0K | $242.0K | $479.0K | $139.7K | $176.3K | |||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $9.4M | $7.9M | $9.3M | $11.0M | $7.9M | $7.0M | $7.7M | $7.7M | $6.3M | $7.0M | $6.7M | $7.1M | $7.3M | $7.1M | $4.3M | $5.4M | $5.6M | $4.4M | $4.7M | $4.6M | $4.2M | $4.5M | $4.6M | $3.9M | $4.1M | $4.3M | $3.8M | $3.7M | $4.7M | $4.1M | $4.3M | $3.5M | $3.3M | $3.8M | $2.9M | $2.5M | $3.4M | $2.8M | $2.7M | $6.6M | $6.7M | $3.2M | |||||||||||||||
| Promotional Allowances | $12.4M | $12.0M | $12.2M | $11.8M | $11.2M | $11.9M | $11.0M | $10.7M | $11.4M | $10.2M | $9.9M | $10.9M | $11.3M | $10.9M | $11.7M | $10.3M | $7.6M | $7.4M | $7.3M | $6.9M | $7.4M | $7.0M | |||||||||||||||||||||||||||||||||||
| Other Direct Costs Of Hotels | $1.1M | $1.0M | $975.0K | $988.0K | $959.0K | $901.0K | $1.1M | $934.0K | $867.0K | $912.0K | $875.0K | $817.0K | $813.0K | $752.0K | $784.6K | $765.8K | $726.2K | $723.9K | $719.2K | $733.9K | $745.3K | $765.8K | |||||||||||||||||||||||||||||||||||
| Occupancy Costs | $2.7M | $2.2M | $2.0M | $1.9M | $1.6M | $1.7M | $1.7M | $1.5M | $1.6M | $1.7M | $1.4M | $1.8M | $1.7M | $1.4M | $1.5M | $1.5M | $1.3M | $1.6M | $1.6M | $1.4M | $1.6M | $1.6M | |||||||||||||||||||||||||||||||||||
| Casino Expenses | $19.1M | $18.1M | $17.7M | $17.4M | $17.3M | $16.9M | $16.2M | $16.3M | $15.7M | $15.1M | $15.0M | $15.2M | $14.9M | $14.5M | $14.8M | $13.6M | $10.1M | $9.6M | $9.6M | $9.5M | $9.8M | $9.5M | |||||||||||||||||||||||||||||||||||
| Land Improvements | $7.9M | $7.8M | $7.8M | $7.7M | $7.7M | $7.6M | $7.3M | $7.3M | $7.3M | $6.9M | $6.9M | $6.9M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.4M | $6.4M | $6.4M | $4.0M | $4.0M | ||||||||||||||||||||||||||||
| Land | $30.8M | $30.8M | $30.8M | $30.8M | $30.0M | $30.0M | $30.0M | $30.0M | $30.0M | $30.0M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.4M | $29.4M | $29.4M | $28.7M | $28.7M | $28.7M | $27.9M | $27.9M | $27.9M | $27.9M | $27.9M | $19.2M | $13.2M | $13.2M | ||||||||||||||||||||||||||||
| Furniture And Fixtures Gross | $149.4M | $149.7M | $153.7M | $150.2M | $148.7M | $145.2M | $143.7M | $141.9M | $141.5M | $138.3M | $136.5M | $136.1M | $133.4M | $134.1M | $136.4M | $129.0M | $127.3M | $126.7M | $136.6M | $135.6M | $135.5M | $140.4M | $137.5M | $135.3M | $130.9M | $128.0M | $118.7M | $116.3M | $114.9M | ||||||||||||||||||||||||||||
| Buildings | $193.2M | $193.2M | $193.2M | $193.2M | $193.2M | $193.2M | $193.3M | $193.3M | $193.3M | $193.3M | $191.4M | $191.4M | $152.3M | $152.2M | $150.9M | $150.8M | $150.8M | $150.8M | $150.8M | $150.8M | $150.8M | $150.8M | $150.8M | $150.8M | $150.8M | $150.8M | $135.6M | $135.6M | $139.8M | ||||||||||||||||||||||||||||
| Building Improvements | $32.0M | $32.0M | $32.0M | $26.3M | $26.0M | $26.0M | $25.5M | $25.5M | $24.8M | $24.5M | $24.5M | $24.5M | $24.5M | $24.5M | $23.3M | $20.0M | $20.0M | $19.9M | $20.0M | $15.9M | $15.9M | $11.7M | $11.7M | $11.7M | $11.6M | $11.6M | $11.6M | $11.0M | $11.0M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.