Complete Filing Data
MARCUS CORP reported Revenues of $758.46 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 MARCUS CORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.8M | $14.8M | -$12.0M | -$43.3M | -$124.8M | $42.0M | $53.4M | $65.0M | $37.9M | $30.8M | $25.0M | $17.5M | $22.7M | $13.6M | $16.1M | |
| Revenue * | $758.5M | $735.6M | $729.6M | $677.4M | $458.2M | $237.7M | $820.9M | $707.1M | $653.6M | $574.3M | $531.7M | $447.9M | $412.8M | $413.9M | $377.0M | $379.1M |
| Operating Income Loss | $16.2M | $33.9M | $8.3M | -$41.5M | -$178.4M | $68.2M | $83.2M | $77.3M | $71.5M | $61.0M | $48.9M | $38.2M | $46.5M | $33.5M | $36.2M | |
| Nonoperating Income Expense | -$26.4M | -$12.3M | -$10.3M | -$17.5M | -$17.4M | -$13.8M | -$16.6M | -$9.2M | -$10.9M | -$11.2M | -$11.2M | -$3.5M | -$9.1M | -$11.7M | -$11.0M | |
| Income Tax Expense Benefit | -$2.4M | $6.9M | $7.1M | -$15.7M | -$70.9M | $12.3M | $13.1M | $3.6M | $23.0M | $19.4M | $16.8M | $11.4M | $14.7M | $8.3M | $9.1M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.2M | $21.7M | -$2.0M | -$59.0M | -$195.8M | $54.4M | $66.6M | $68.1M | $60.5M | $49.8M | $37.7M | $34.7M | $37.4M | $21.8M | $25.2M | |
| General And Administrative Expense | $89.0M | $78.6M | $74.8M | $63.4M | $51.0M | $73.5M | $72.1M | $67.0M | $62.1M | $60.6M | $46.6M | $45.3M | $43.8M | $38.7M | $36.8M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$6.6M | $15.2M | $646.0K | -$39.8M | -$127.2M | $36.2M | $55.7M | $62.1M | $37.7M | $22.9M | $20.2M | $23.6M | $21.2M | $13.8M | ||
| Income Loss From Equity Method Investments | -$604.0K | -$149.0K | -$143.0K | -$92.0K | -$1.5M | -$274.0K | -$399.0K | $46.0K | $301.0K | -$160.0K | -$250.0K | -$450.0K | -$200.0K | $545.0K | -$337.0K | |
| Other Comprehensive Income Loss Net Of Tax | $1.2M | $358.0K | $9.8M | $3.5M | -$2.3M | -$5.9M | $2.2M | -$2.4M | $155.0K | -$754.0K | -$730.0K | $311.0K | -$1.6M | $260.0K | ||
| Interest Expense | $12.7M | $15.3M | $18.7M | $16.3M | $11.8M | $13.1M | $12.1M | $9.2M | $10.0M | $10.6M | $9.3M | $9.3M | $10.4M | $11.2M | ||
| Comprehensive Income Net Of Tax | -$6.6M | $15.2M | -$2.2M | -$39.8M | -$127.1M | $36.1M | $55.6M | $62.6M | $38.1M | $23.2M | $24.3M | $17.8M | $21.2M | $13.8M | $16.1M | |
| Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax | $0.00 | $22.0K | -$407.0K | -$25.0K | $949.0K | $853.0K | $313.0K | $0.00 | $143.0K | $169.0K | $99.0K | $7.0K | ||||
| Deferred Income Tax Expense Benefit | -$4.0M | $5.6M | $7.0M | -$15.8M | -$38.8M | $9.1M | $3.2M | -$6.4M | $3.0M | $5.6M | -$451.0K | -$1.1M | $1.2M | $5.1M | $7.8M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $2.9M | $0.00 | -$23.0K | $98.0K | $74.0K | -$511.0K | -$363.0K | -$353.0K | -$4.1M | $5.8M | $0.00 | $0.00 | ||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $111.7M | $87.8M | $102.3M | $89.5M | $56.3M | $99.4M | $83.9M | $44.6M | $45.1M | $56.8M | $45.5M | $39.9M | $46.3M | $47.9M | $36.6M | |
| Adjustment Income Loss From Equity Method Investments | -$604.0K | -$149.0K | -$143.0K | -$92.0K | -$1.5M | -$274.0K | -$399.0K | $46.0K | $301.0K | -$186.0K | -$250.0K | -$450.0K | -$200.0K | $545.0K | -$337.0K | |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$47.0K | -$47.0K | $760.0K | $969.0K | $732.0K | $327.0K | $454.0K | $214.0K | $58.0K | $199.0K | $154.0K | $167.0K | $72.0K | |||
| Accrual For Taxes Other Than Income Taxes Current | $18.5M | $18.7M | $18.6M | $17.9M | $19.6M | $18.3M | $20.6M | $18.7M | $19.6M | $17.3M | $17.3M | $14.3M | $14.0M | $13.1M | $12.2M | |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $2.9M | $0.00 | -$23.0K | $98.0K | $74.0K | -$511.0K | -$363.0K | -$393.0K | -$4.1M | $5.8M | ||||
| Asset Impairment Charges | $6.8M | $1.1M | $1.5M | $5.8M | $24.7M | $1.9M | $0.00 | $0.00 | $0.00 | $2.9M | $0.00 | $1.5M | $0.00 | $0.00 | $2.6M | |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | $269.0K | $342.0K | $259.0K | $109.0K | $167.0K | $142.0K | $55.0K | $127.0K | $114.0K | $119.0K | $49.0K | |||||
| Other Sales Revenue Net | $69.1M | $63.4M | $59.5M | $53.5M | $50.0M | $48.0M | $45.0M | $46.1M | ||||||||
| Other Comprehensive Income Loss Reclassification Adjustment On Interest Rate Swap Included In Interest Expense Net Of Tax | 0.0% | 5,800,000.0% | -18,200,000.0% | -55,200,000.0% | -74,500,000.0% | -12,000,000.0% | -16,400,000.0% | 0.0% | -3,800,000.0% | -11,800,000.0% | -11,500,000.0% |
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 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $16.2M | $7.3M | -$16.8M | $23.3M | -$20.2M | -$11.9M | $12.2M | $13.5M | -$9.5M | $3.3M | $9.0M | -$14.9M | $1.8M | -$23.4M | -$28.1M | -$39.4M | -$27.0M | -$19.4M | $7.8M | $14.3M | $18.1M | $1.9M | $8.7M | $16.2M | $18.6M | $9.8M | $34.4M | $11.0M | $10.1M | $9.5M | $8.7M | $14.4M | $9.3M | $5.5M | $4.9M | $10.9M | $9.0M | $3.2M | $5.2M | $12.4M | $4.3M | $4.1M | $3.2M | $13.4M | $3.5M | -$1.4M | $4.7M | $10.7M | $6.7M | $734.0K | $2.8M | $12.5M | -$2.0M | $2.1M | $10.0M |
| Revenue * | $210.2M | $206.0M | $148.8M | $232.7M | $176.0M | $138.5M | $208.8M | $207.0M | $152.3M | $174.7M | $190.3M | $124.6M | $141.0M | $89.1M | $47.5M | $30.4M | $7.9M | $159.5M | $206.9M | $211.5M | $232.5M | $170.0M | $175.0M | $170.6M | $193.3M | $168.2M | $165.6M | $162.4M | $160.1M | $165.5M | $138.7M | $144.7M | $135.0M | $125.4M | $115.7M | $133.9M | $137.8M | $118.7M | $116.1M | $131.8M | $108.5M | $109.8M | $100.6M | $129.0M | $100.6M | $93.7M | $100.6M | $117.9M | $107.8M | $92.1M | $90.1M | $123.9M | $84.0M | $86.7M | $114.0M |
| Operating Income Loss | $22.7M | $13.0M | -$20.4M | $32.8M | $2.2M | -$16.7M | $20.9M | $20.8M | -$9.0M | $8.9M | $18.9M | -$16.8M | $6.3M | -$26.1M | -$35.7M | -$48.0M | -$53.1M | -$22.2M | $13.4M | $22.4M | $27.5M | $5.0M | $14.7M | $22.4M | $29.1M | $17.0M | $17.8M | $21.9M | $19.2M | $18.5M | $15.7M | $24.7M | $18.3M | $11.3M | $10.7M | $19.8M | $17.6M | $7.6M | $11.7M | $22.8M | $9.6M | $5.7M | $8.8M | $24.3M | $8.3M | -$224.0K | $9.7M | $20.5M | $12.8M | $4.1M | $6.3M | $23.3M | $91.0K | $5.4M | $19.4M |
| Nonoperating Income Expense | $1.5M | -$2.9M | -$3.8M | -$4.1M | -$16.7M | -$2.6M | -$2.8M | -$3.2M | -$3.3M | -$4.2M | -$5.2M | -$4.7M | -$4.4M | -$5.6M | -$3.2M | -$6.0M | -$3.7M | -$3.9M | -$3.3M | -$3.6M | -$3.1M | -$3.6M | -$4.2M | -$3.8M | -$4.1M | -$3.1M | -$3.6M | -$1.7M | -$2.9M | -$2.5M | -$2.5M | -$2.3M | -$2.8M | -$2.8M | -$2.8M | -$2.4M | -$2.6M | -$3.3M | -$2.5M | $3.2M | -$2.3M | -$2.1M | -$3.1M | -$2.2M | -$2.5M | -$3.4M | -$2.5M | -$2.7M | |||||||
| Income Tax Expense Benefit | $8.0M | $2.7M | -$7.4M | $5.4M | $5.7M | -$7.4M | $5.9M | $4.1M | -$2.8M | $1.5M | $4.8M | -$6.5M | $150.0K | -$8.3M | -$10.8M | -$14.5M | -$29.9M | -$6.6M | $4.8M | $5.6M | $13.0K | $2.6M | $6.2M | $3.4M | $6.9M | $6.0M | $5.7M | $8.7M | $6.0M | $3.5M | $2.9M | $6.8M | $5.9M | $1.8M | $3.4M | $8.0M | $2.8M | $2.0M | $9.0M | -$1.3M | $2.7M | $7.7M | $192.0K | $1.2M | $8.4M | -$1.3M | $781.0K | $6.7M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $24.2M | $10.1M | -$24.2M | $28.7M | -$14.5M | -$19.2M | $18.1M | $17.6M | -$12.3M | $4.8M | $13.7M | -$21.5M | $1.9M | -$31.7M | -$38.9M | -$53.9M | -$56.8M | -$26.1M | $19.1M | $23.8M | $1.8M | $18.8M | $24.9M | $13.2M | $17.7M | $16.1M | $14.8M | $23.0M | $15.3M | $8.8M | $8.0M | $17.5M | $14.9M | $4.8M | $8.8M | $20.3M | $3.1M | $5.5M | $21.9M | $3.0M | $7.4M | $18.4M | $926.0K | $4.0M | $20.9M | -$3.4M | $2.9M | $16.7M | |||||||
| General And Administrative Expense | $22.9M | $23.0M | $24.7M | $23.2M | $22.6M | $21.4M | $19.9M | $19.5M | $19.9M | $20.0M | $17.6M | $19.1M | $16.5M | $16.0M | $13.3M | $11.6M | $11.2M | $17.7M | $18.1M | $19.0M | $17.9M | $16.8M | $18.6M | $17.3M | $16.4M | $17.4M | $16.5M | $15.7M | $15.3M | $14.6M | $14.8M | $14.0M | $14.6M | $14.2M | $13.0M | $12.4M | $12.0M | $11.1M | $12.2M | $11.8M | $12.3M | $10.8M | $10.5M | $10.7M | $10.8M | $9.6M | $9.6M | $10.0M | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $23.3M | -$20.2M | -$11.9M | $12.2M | $13.5M | -$9.6M | $3.5M | $9.3M | -$14.4M | $2.1M | -$23.0M | -$27.7M | -$39.1M | -$26.7M | -$20.0M | $14.2M | $17.9M | $1.5M | $16.6M | $19.1M | $9.8M | $10.9M | $10.2M | $9.2M | $14.4M | $9.4M | $5.2M | $5.1M | $10.6M | $8.2M | $2.9M | $5.3M | $12.3M | $306.0K | $3.2M | $13.1M | $4.3M | $4.8M | $10.7M | ||||||||||||||||
| Income Loss From Equity Method Investments | $57.0K | $75.0K | -$570.0K | -$9.0K | -$50.0K | -$387.0K | $75.0K | -$31.0K | -$171.0K | $30.0K | $7.0K | -$141.0K | $0.00 | $0.00 | $0.00 | -$1.1M | -$428.0K | -$57.0K | -$84.0K | -$84.0K | -$84.0K | $30.0K | $200.0K | $52.0K | -$12.0K | $32.0K | $55.0K | $161.0K | $130.0K | -$21.0K | $39.0K | $2.0K | -$25.0K | -$98.0K | $27.0K | -$41.0K | -$164.0K | $54.0K | -$83.0K | -$295.0K | $17.0K | -$40.0K | -$173.0K | $34.0K | -$71.0K | $761.0K | -$17.0K | -$69.0K | |||||||
| Other Comprehensive Income Loss Net Of Tax | -$5.0K | -$4.0K | -$4.0K | -$12.0K | -$11.0K | -$12.0K | -$12.0K | -$12.0K | -$91.0K | $260.0K | $384.0K | $531.0K | $351.0K | $356.0K | $452.0K | $381.0K | $200.0K | -$547.0K | -$27.0K | -$353.0K | -$297.0K | $351.0K | $344.0K | -$30.0K | $54.0K | $53.0K | $40.0K | $163.0K | $86.0K | -$95.0K | $35.0K | -$85.0K | -$707.0K | -$106.0K | -$65.0K | $69.0K | $33.0K | -$264.0K | $267.0K | $17.0K | $17.0K | $17.0K | $125.0K | $5.0K | |||||||||||
| Interest Expense | $2.5M | $2.9M | $3.1M | $3.0M | $3.7M | $4.1M | $4.1M | $4.6M | $4.9M | $4.8M | $4.1M | $3.5M | $2.5M | $2.8M | $3.1M | $3.1M | $3.2M | $3.5M | $3.3M | $3.4M | $3.2M | $2.9M | $2.1M | $2.5M | $2.4M | $2.4M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.6M | $2.6M | $2.4M | $2.5M | $2.3M | $2.1M | $2.3M | $2.3M | $2.4M | $2.6M | $2.6M | $2.7M | ||||||||||||
| Comprehensive Income Net Of Tax | $16.2M | $7.3M | -$16.8M | $23.3M | -$20.2M | -$11.9M | -$9.6M | $3.5M | $9.3M | -$14.4M | $2.1M | -$23.0M | -$27.7M | -$39.1M | -$26.8M | -$19.9M | $14.3M | $17.7M | $1.6M | $16.6M | $19.0M | $9.8M | $11.0M | $10.2M | $9.5M | $14.5M | $9.4M | $5.4M | $5.0M | $10.8M | $8.3M | $3.1M | $5.2M | $12.5M | $4.1M | $3.0M | $13.7M | -$1.4M | $4.7M | $10.7M | $859.0K | $2.8M | |||||||||||||
| Other Comprehensive Income Loss Derivatives Adjustment Before Reclassification Adjustments Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22.0K | -$48.0K | -$106.0K | -$223.0K | $10.0K | $7.0K | -$17.0K | $30.0K | $171.0K | $814.0K | $138.0K | $444.0K | $386.0K | -$192.0K | -$169.0K | $170.0K | $0.00 | $0.00 | $0.00 | $0.00 | $28.0K | $115.0K | -$8.0K | $113.0K | $33.0K | $136.0K | $95.0K | -$40.0K | -$3.0K | $294.0K | -$241.0K | |||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$8.3M | -$7.6M | -$3.1M | -$6.3M | -$10.8M | -$2.3M | -$1.0K | $54.0K | $1.0K | $3.0K | $617.0K | $2.9M | $90.0K | -$345.0K | -$634.0K | $339.0K | -$1.1M | ||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $125.0K | -$148.0K | -$59.0K | $171.0K | -$66.0K | -$8.0K | $93.0K | -$15.0K | -$160.0K | $1.0K | -$336.0K | -$120.0K | $10.0K | -$172.0K | $163.0K | -$159.0K | -$103.0K | -$191.0K | $168.0K | -$156.0K | -$3.8M | $237.0K | -$585.0K | $5.7M | $63.0K | $0.00 | ||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$18.5M | -$3.2M | $1.7M | $21.4M | $15.1M | $2.9M | $6.2M | $2.2M | $16.8M | $5.2M | $3.0M | -$4.4M | $4.3M | $8.9M | $4.4M | $14.7M | $13.5M | ||||||||||||||||||||||||||||||||||||||
| Adjustment Income Loss From Equity Method Investments | -$570.0K | -$387.0K | $171.0K | -$141.0K | $0.00 | -$57.0K | -$84.0K | $52.0K | $55.0K | -$21.0K | -$19.0K | -$98.0K | -$41.0K | -$83.0K | -$40.0K | -$71.0K | -$21.0K | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$12.0K | -$11.0K | -$12.0K | -$12.0K | -$12.0K | -$11.0K | $190.0K | $190.0K | $190.0K | $243.0K | $242.0K | $242.0K | $184.0K | $182.0K | $183.0K | $79.0K | $80.0K | $79.0K | $113.0K | $113.0K | $114.0K | $54.0K | $53.0K | $54.0K | $163.0K | $0.00 | $0.00 | $0.00 | $199.0K | ||||||||||||||||||||||||||
| Accrual For Taxes Other Than Income Taxes Current | $18.8M | $18.5M | $15.7M | $17.7M | $18.6M | $15.8M | $19.0M | $19.6M | $16.3M | $18.3M | $19.2M | $15.7M | $17.3M | $17.7M | $16.8M | $16.6M | $16.9M | $15.8M | $19.6M | $20.3M | $17.2M | $17.7M | $19.5M | $17.3M | $17.5M | $18.1M | $16.9M | $14.6M | $16.1M | $14.2M | $16.1M | $14.5M | $15.1M | $14.9M | $16.0M | $14.5M | $14.4M | $15.7M | $13.6M | $12.8M | $14.8M | $12.2M | $14.4M | $12.5M | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $125.0K | -$148.0K | -$59.0K | $171.0K | -$66.0K | -$8.0K | $93.0K | -$15.0K | -$160.0K | $1.0K | -$336.0K | -$120.0K | $10.0K | -$172.0K | $163.0K | -$159.0K | -$103.0K | -$191.0K | $168.0K | -$156.0K | ||||||||||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $0.00 | $0.00 | $472.0K | $684.0K | $0.00 | $0.00 | $0.00 | $0.00 | $3.7M | $765.0K | $8.7M | $0.00 | $0.00 | $0.00 | $0.00 | $2.6M | $316.0K | $0.00 | $0.00 | $618.0K | $417.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | -$5.0K | $68.0K | $67.0K | $67.0K | $84.0K | $86.0K | $86.0K | $64.0K | $65.0K | $65.0K | $30.0K | $29.0K | $30.0K | $42.0K | $42.0K | $41.0K | $35.0K | $36.0K | $35.0K | $110.0K | $0.00 | $0.00 | $0.00 | $127.0K | |||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $20.0M | $19.5M | $18.8M | $17.6M | $17.2M | $17.0M | $14.9M | $14.1M | $14.2M | $16.4M | $15.0M | $13.7M | $13.0M | $14.7M | $12.7M | $12.6M | $15.1M | $11.9M | $12.0M | $13.7M | $11.1M | $11.4M | $13.3M | $10.5M | $10.5M | $12.7M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment On Interest Rate Swap Included In Interest Expense Net Of Tax | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5,800,000.0% | -2,200,000.0% | -8,800,000.0% | -11,800,000.0% | -11,800,000.0% | -12,100,000.0% | -19,300,000.0% | -22,700,000.0% | -18,900,000.0% | -8,400,000.0% | -3,200,000.0% | -1,100,000.0% | -1,000,000.0% | -4,600,000.0% | -6,200,000.0% | -2,600,000.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1,800,000.0% | -2,000,000.0% | -2,800,000.0% | -2,900,000.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $457.4M | $464.9M | $471.2M | $456.1M | $453.6M | $498.7M | $621.4M | $490.0M | $445.0M | $391.6M | $365.7M | $330.0M | $316.7M | $343.8M | $339.5M | $335.8M | $327.4M |
| Gain Loss On Sale Of Property Plant Equipment | $1.1M | $3.2M | $856.0K | -$1.1M | -$1.3M | $4.0M | -$844.0K | -$1.2M | -$993.0K | -$266.0K | -$759.0K | -$1.5M | -$25.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $23.4M | $40.8M | $55.6M | $21.7M | $17.7M | $6.7M | $20.9M | $17.1M | $16.2M | $3.2M | $6.7M | $6.8M | $10.2M | $6.0M | $3.6M | $9.1M | $6.8M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.0K | -$181.0K | -$1.3M | -$1.7M | -$11.4M | -$14.9M | -$12.6M | -$6.8M | -$7.4M | -$2.6M | |||||||
| Assets | $1.01B | $1.04B | $1.07B | $1.06B | $1.19B | $1.25B | $1.36B | $989.3M | $1.02B | $911.3M | $804.7M | $765.0M | $746.7M | $733.0M | $694.4M | ||
| Goodwill | $75.0M | $75.0M | $75.0M | $75.0M | $75.1M | $75.2M | $75.3M | $43.2M | $43.5M | $43.7M | $44.2M | $43.9M | $44.0M | $44.1M | $44.3M | ||
| Repayments Of Long Term Debt | $11.4M | $11.4M | $35.7M | $10.7M | $9.4M | $24.6M | $12.2M | $36.3M | $52.3M | $7.2M | $31.9M | $240.0M | $128.0M | $73.4M | $96.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $24.5M | $24.1M | $14.1M | $25.6M | $21.9M | $20.7M | $8.7M | $24.7M | |||||||||
| Retained Earnings Accumulated Deficit | $268.6M | $265.0M | $281.6M | $274.3M | $289.3M | $331.9M | $461.9M | $439.2M | $403.2M | $351.2M | $325.4M | $294.3M | $278.5M | $296.6M | $283.6M | ||
| Other Accrued Liabilities Current | $57.8M | $53.8M | $57.7M | $56.3M | $59.7M | $58.2M | $61.1M | $59.6M | $53.3M | $46.6M | $43.2M | $31.9M | $25.2M | $25.0M | $26.7M | ||
| Long Term Debt Noncurrent | $159.0M | $149.0M | $159.5M | $170.0M | $204.2M | $193.0M | $206.4M | $228.9M | $289.8M | $271.3M | $207.4M | $233.6M | $231.6M | $106.3M | $197.2M | ||
| Other Assets Noncurrent | $24.2M | $23.3M | $24.6M | $12.9M | $12.7M | $31.1M | $33.9M | $33.1M | $33.3M | $36.1M | $37.2M | $34.8M | $34.6M | $34.5M | $33.9M | ||
| Other Assets Current | $18.9M | $24.9M | $22.2M | $17.5M | $15.4M | $10.4M | $18.3M | $15.4M | $13.4M | $11.0M | $7.0M | $6.4M | $6.4M | $7.0M | $10.0M | ||
| Long Term Debt Current | $0.00 | $10.1M | $10.3M | $10.4M | $11.0M | $10.5M | $9.9M | $10.0M | $12.0M | $12.0M | $18.3M | $7.0M | $11.2M | $97.9M | $17.8M | ||
| Liabilities Current | $163.4M | $176.7M | $164.4M | $156.4M | $213.2M | $217.4M | $175.0M | $149.3M | $159.7M | $130.7M | $128.5M | $102.0M | $91.2M | $171.3M | $83.2M | ||
| Liabilities And Stockholders Equity | $1.01B | $1.04B | $1.07B | $1.06B | $1.19B | $1.25B | $1.36B | $989.3M | $1.02B | $911.3M | $804.7M | $768.9M | $746.7M | $733.0M | $694.4M | ||
| Employee Related Liabilities Current | $23.6M | $25.0M | $22.6M | $22.5M | $20.5M | $7.6M | $18.1M | $17.5M | $15.6M | $17.0M | $12.3M | $12.9M | $10.9M | $12.1M | $5.6M | ||
| Assets Current | $64.6M | $92.2M | $101.7M | $63.9M | $99.9M | $67.8M | $79.3M | $68.9M | $76.7M | $36.1M | $45.1M | $36.7M | $36.1M | $33.6M | $32.2M | ||
| Accounts Payable Current | $44.5M | $50.7M | $37.4M | $32.2M | $35.8M | $13.2M | $49.4M | $37.5M | $51.5M | $31.2M | $28.7M | $31.0M | $25.3M | $18.9M | $20.7M | ||
| Accounts Notes And Loans Receivable Net Current | $19.1M | $21.5M | $19.7M | $21.5M | $28.9M | $6.4M | $29.5M | $25.7M | $27.2M | $14.8M | $13.4M | $9.5M | $8.6M | $8.5M | $8.1M | ||
| Treasury Stock Value | $27.5M | $9.4M | $1.5M | $1.9M | $3.0M | $4.5M | $37.4M | $43.4M | $45.8M | $44.4M | $48.6M | $51.2M | $30.7M | $22.2M | |||
| Minority Interest | $0.00 | $824.0K | $0.00 | $0.00 | $23.0K | $110.0K | $100.0K | ||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $4.5M | $5.2M | $1.7M | $2.1M | $2.3M | $2.1M | $3.6M | $4.1M | $4.2M | $6.1M | $7.5M | $2.0M | $2.7M | $2.6M | $2.9M | ||
| Gain Loss On Disposition Of Assets1 | -$386.0K | -$41.0K | $1.1M | $3.2M | $856.0K | -$1.1M | -$1.3M | $4.0M | -$844.0K | -$1.5M | -$993.0K | -$266.0K | -$759.0K | ||||
| Stockholders Equity Before Treasury Stock | $484.9M | $474.2M | $472.7M | $458.0M | $455.0M | $501.7M | $626.0M | $527.4M | $488.4M | $435.9M | $407.8M | $374.8M | $357.9M | $374.5M | $361.7M | ||
| Lease And Rental Expense | $11.3M | $11.9M | $8.4M | $8.6M | $8.5M | $8.4M | $8.2M | $8.3M | $7.9M | ||||||||
| Restricted Cash And Cash Equivalents | $3.1M | $3.7M | $4.2M | $2.8M | $6.4M | $7.3M | $4.8M | $4.8M | $4.5M | $5.5M | $18.0M | $8.0M | $7.9M | $6.4M | |||
| Other Assets | $110.1M | $107.5M | $101.3M | $90.0M | $100.2M | $108.4M | $112.8M | $80.3M | $81.0M | $85.9M | $88.9M | $80.7M | $84.8M | $84.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | 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 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $454.3M | $448.4M | $441.8M | $462.3M | $449.4M | $459.3M | $472.9M | $461.4M | $448.1M | $457.2M | $452.7M | $441.8M | $442.3M | $437.5M | $457.9M | $539.0M | $573.0M | $598.5M | $622.5M | $612.2M | $597.9M | $482.9M | $466.9M | $449.5M | $415.2M | $406.6M | $398.1M | $390.1M | $383.5M | $370.1M | $362.6M | $363.4M | $357.8M | $349.0M | $342.5M | $340.2M | $337.6M | $326.2M | $320.1M | $319.7M | $318.3M | $306.7M | $305.2M | $337.1M | $343.8M | $345.7M | $346.8M | $346.6M | |||||||
| Gain Loss On Sale Of Property Plant Equipment | $72.0K | -$181.0K | $1.4M | -$115.0K | $43.0K | -$23.0K | -$242.0K | -$379.0K | -$398.0K | -$88.0K | -$69.0K | $424.0K | $868.0K | -$164.0K | $2.2M | -$251.0K | -$36.0K | -$12.0K | -$129.0K | -$147.0K | $7.0K | -$359.0K | -$408.0K | $0.00 | -$449.0K | $428.0K | -$399.0K | $239.0K | -$604.0K | -$113.0K | -$226.0K | $183.0K | -$495.0K | -$252.0K | -$495.0K | -$6.0K | -$193.0K | -$789.0K | $17.0K | -$315.0K | $4.0K | $22.0K | -$741.0K | $2.0K | -$181.0K | -$984.0K | -$1.0K | -$1.0K | |||||||
| Cash And Cash Equivalents At Carrying Value | $7.4M | $14.9M | $11.9M | $28.4M | $32.8M | $17.3M | $36.0M | $44.6M | $10.1M | $10.5M | $57.7M | $19.4M | $8.6M | $8.7M | $6.0M | $8.2M | $79.6M | $126.5M | $7.5M | $11.7M | $8.4M | $7.3M | $13.3M | $8.2M | $6.6M | $8.3M | $10.7M | $5.9M | $8.3M | $9.0M | $6.1M | $4.8M | $5.9M | $5.9M | $18.7M | $5.4M | $4.3M | $12.5M | $12.2M | $8.6M | $9.7M | $7.6M | $7.7M | $5.5M | $1.3M | $10.1M | $9.5M | $10.0M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$194.0K | -$189.0K | -$185.0K | -$1.4M | -$1.4M | -$1.3M | -$1.8M | -$1.8M | -$1.8M | -$10.3M | -$10.5M | -$10.9M | -$13.8M | -$14.1M | -$14.5M | -$12.6M | -$13.0M | -$13.2M | -$7.4M | -$7.4M | -$7.1M | -$6.7M | -$7.1M | -$7.4M | -$4.9M | -$5.0M | -$5.0M | -$5.1M | -$5.1M | -$5.2M | -$5.3M | -$5.2M | -$5.4M | -$5.3M | -$4.6M | -$4.5M | -$4.5M | -$4.6M | -$3.8M | -$3.8M | -$3.6M | -$3.8M | -$4.1M | -$4.1M | -$4.1M | -$4.1M | -$2.5M | -$2.6M | -$2.6M | ||||||
| Assets | $1.00B | $1.02B | $1.02B | $1.05B | $1.05B | $1.02B | $1.05B | $1.07B | $1.04B | $1.12B | $1.17B | $1.14B | $1.19B | $1.22B | $1.23B | $1.32B | $1.41B | $1.44B | $1.34B | $1.35B | $1.34B | $986.7M | $1.00B | $992.1M | $983.9M | $968.5M | $928.0M | $816.7M | $816.0M | $806.9M | $799.6M | $805.0M | $778.8M | $778.9M | $767.5M | $743.5M | $750.4M | $749.3M | $748.7M | $758.1M | $731.6M | $727.8M | $685.8M | ||||||||||||
| Goodwill | $75.0M | $75.0M | $75.0M | $75.0M | $75.0M | $75.0M | $75.0M | $75.0M | $75.0M | $75.0M | $75.1M | $75.1M | $75.1M | $75.1M | $75.2M | $75.2M | $75.2M | $75.3M | $75.8M | $74.8M | $74.8M | $43.4M | $43.4M | $43.5M | $43.5M | $43.6M | $43.7M | $43.8M | $44.1M | $44.2M | $44.2M | $44.3M | $43.8M | $43.8M | $43.8M | $43.9M | $43.9M | $44.0M | $44.0M | $44.1M | $44.2M | $44.2M | $44.2M | ||||||||||||
| Repayments Of Long Term Debt | $308.0K | $338.0K | $431.0K | $427.0K | $93.0K | $177.0K | $217.0K | $173.0K | $24.4M | $1.5M | $1.5M | $1.2M | $1.1M | $72.4M | $37.2M | $34.2M | $33.1M | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.5M | $16.7M | $15.7M | $44.6M | $33.0M | $37.8M | $20.6M | $59.8M | $40.1M | $48.9M | $12.8M | $16.8M | $63.4M | $24.3M | $15.0M | $15.1M | $12.9M | $16.8M | $88.0M | $131.3M | $12.5M | $16.5M | $13.3M | $12.6M | $18.5M | $13.4M | $14.5M | $15.9M | $14.9M | ||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $265.0M | $251.2M | $246.0M | $266.2M | $245.1M | $267.5M | $285.2M | $275.2M | $263.2M | $285.1M | $283.4M | $274.4M | $282.9M | $281.1M | $304.5M | $370.9M | $410.4M | $437.4M | $458.9M | $449.5M | $436.2M | $433.0M | $420.9M | $405.4M | $371.7M | $364.1M | $357.3M | $345.5M | $334.1M | $327.8M | $321.9M | $319.8M | $307.9M | $307.5M | $306.9M | $304.2M | $292.6M | $290.7M | $289.7M | $275.1M | $307.4M | $292.4M | $294.0M | $293.6M | |||||||||||
| Other Accrued Liabilities Current | $51.2M | $54.9M | $57.2M | $58.9M | $66.2M | $56.9M | $54.0M | $56.9M | $54.2M | $55.2M | $59.3M | $56.7M | $55.3M | $59.2M | $56.3M | $50.8M | $53.4M | $50.5M | $46.4M | $52.8M | $49.9M | $46.3M | $49.3M | $49.2M | $39.5M | $42.0M | $42.5M | $34.5M | $36.7M | $38.9M | $38.1M | $32.9M | $35.2M | $36.6M | $29.4M | $29.7M | $33.7M | $27.2M | $27.4M | $28.4M | $25.0M | $28.7M | $23.2M | $27.2M | |||||||||||
| Long Term Debt Noncurrent | $162.0M | $170.1M | $189.1M | $162.6M | $164.9M | $159.5M | $159.7M | $169.8M | $178.9M | $212.5M | $203.7M | $203.9M | $236.6M | $283.9M | $227.8M | $199.4M | $257.4M | $345.2M | $235.8M | $240.0M | $263.6M | $262.1M | $275.3M | $290.5M | $317.8M | $308.4M | $276.6M | $196.6M | $202.9M | $196.5M | $217.5M | $229.3M | $229.7M | $233.8M | $234.7M | $232.2M | $200.4M | $201.7M | $202.8M | $238.6M | $221.4M | $176.3M | $190.9M | $178.1M | |||||||||||
| Other Assets Noncurrent | $21.9M | $22.9M | $22.6M | $23.4M | $23.9M | $24.1M | $20.0M | $13.1M | $12.9M | $13.4M | $12.4M | $12.5M | $12.2M | $30.7M | $30.9M | $33.1M | $32.8M | $32.5M | $43.9M | $40.0M | $38.2M | $34.0M | $34.2M | $33.3M | $34.7M | $35.0M | $35.4M | $33.6M | $33.7M | $37.6M | $38.1M | $34.4M | $34.0M | $35.6M | $36.0M | $35.6M | $34.8M | $35.1M | $35.1M | $33.1M | $34.8M | $34.0M | $34.2M | $34.3M | |||||||||||
| Other Assets Current | $18.5M | $21.6M | $25.8M | $26.4M | $24.9M | $24.6M | $22.8M | $21.6M | $20.0M | $18.0M | $19.7M | $17.2M | $14.4M | $14.0M | $10.7M | $11.5M | $11.1M | $16.9M | $18.8M | $18.9M | $16.8M | $15.2M | $14.4M | $13.2M | $13.4M | $13.3M | $11.5M | $8.1M | $6.8M | $6.9M | $6.5M | $6.7M | $6.7M | $6.0M | $6.1M | $6.8M | $5.8M | $6.6M | $6.7M | $6.3M | $7.3M | $5.7M | $6.1M | $9.8M | |||||||||||
| Long Term Debt Current | $0.00 | $9.8M | $9.8M | $10.5M | $10.8M | $10.3M | $10.4M | $10.4M | $10.3M | $11.1M | $11.1M | $11.1M | $11.7M | $11.2M | $11.4M | $12.9M | $2.3M | $10.0M | $10.0M | $9.9M | $10.1M | $10.1M | $10.1M | $12.2M | $11.9M | $12.0M | $12.1M | $36.3M | $36.4M | $42.7M | $19.7M | $18.1M | $17.7M | $8.3M | $8.6M | $7.3M | $32.5M | $32.9M | $32.1M | $14.7M | $12.2M | $29.9M | $14.8M | $17.8M | |||||||||||
| Liabilities Current | $144.2M | $156.5M | $142.8M | $161.5M | $179.2M | $141.9M | $146.7M | $163.9M | $140.1M | $143.6M | $212.5M | $186.4M | $188.3M | $176.7M | $210.6M | $220.5M | $205.0M | $138.4M | $150.6M | $162.5M | $145.0M | $121.0M | $137.5M | $130.6M | $132.0M | $135.8M | $136.8M | $126.5M | $135.9M | $141.3M | $114.5M | $109.5M | $125.2M | $95.8M | $96.3M | $91.9M | $117.6M | $116.0M | $113.5M | $85.3M | $88.4M | $100.0M | $79.4M | $86.0M | |||||||||||
| Liabilities And Stockholders Equity | $1.00B | $1.02B | $1.02B | $1.05B | $1.05B | $1.02B | $1.05B | $1.07B | $1.04B | $1.12B | $1.17B | $1.14B | $1.19B | $1.22B | $1.23B | $1.32B | $1.41B | $1.44B | $1.34B | $1.35B | $1.34B | $986.7M | $1.00B | $992.1M | $983.9M | $968.5M | $928.0M | $816.7M | $816.0M | $806.9M | $799.6M | $805.0M | $809.0M | $778.8M | $778.9M | $767.5M | $743.5M | $750.4M | $749.3M | $748.7M | $758.1M | $731.6M | $727.8M | $685.8M | |||||||||||
| Employee Related Liabilities Current | $20.9M | $16.7M | $14.8M | $17.4M | $19.2M | $12.7M | $16.3M | $18.9M | $12.6M | $15.8M | $18.9M | $13.9M | $13.3M | $14.3M | $7.9M | $10.8M | $8.8M | $17.1M | $19.2M | $15.3M | $14.7M | $16.7M | $13.6M | $13.6M | $16.0M | $13.5M | $13.1M | $15.4M | $11.8M | $11.5M | $12.6M | $9.9M | $15.4M | $11.3M | $11.3M | $8.2M | $10.0M | $11.1M | $7.8M | $8.4M | $9.7M | $7.0M | $4.4M | $6.3M | |||||||||||
| Assets Current | $50.7M | $61.0M | $59.8M | $87.7M | $90.7M | $61.5M | $86.1M | $91.6M | $52.9M | $61.4M | $109.9M | $64.7M | $84.0M | $75.8M | $63.7M | $91.7M | $158.0M | $173.3M | $54.9M | $63.9M | $56.2M | $57.4M | $67.3M | $57.5M | $62.5M | $62.2M | $40.0M | $41.3M | $43.8M | $45.3M | $47.4M | $61.7M | $45.6M | $35.9M | $42.0M | $36.4M | $31.4M | $39.8M | $40.4M | $36.1M | $37.7M | $29.6M | $30.4M | $28.9M | |||||||||||
| Accounts Payable Current | $34.1M | $36.7M | $25.9M | $39.3M | $47.8M | $29.6M | $29.4M | $40.6M | $29.1M | $24.6M | $38.3M | $23.8M | $21.1M | $19.9M | $13.3M | $15.8M | $11.6M | $27.2M | $37.3M | $47.2M | $35.3M | $23.1M | $37.7M | $30.8M | $40.1M | $43.4M | $42.7M | $20.2M | $25.2M | $23.0M | $21.7M | $24.5M | $36.8M | $19.6M | $23.3M | $23.1M | $20.1M | $21.8M | $19.6M | $16.7M | $20.7M | $17.9M | $16.9M | $16.8M | |||||||||||
| Accounts Notes And Loans Receivable Net Current | $21.7M | $22.7M | $18.3M | $28.3M | $28.0M | $13.4M | $21.4M | $20.6M | $19.6M | $26.1M | $26.3M | $21.4M | $18.8M | $11.3M | $6.6M | $6.9M | $7.3M | $14.8M | $23.6M | $28.1M | $20.3M | $26.0M | $31.0M | $19.2M | $24.3M | $24.8M | $13.6M | $15.5M | $19.3M | $10.8M | $13.4M | $19.8M | $16.3M | $10.9M | $14.6M | $12.2M | $10.7M | $10.3M | $11.7M | $8.2M | $9.8M | $7.2M | $10.5M | $9.8M | |||||||||||
| Treasury Stock Value | $25.6M | $16.6M | $16.9M | $11.0M | $1.4M | $1.7M | $1.6M | $1.9M | $2.1M | $1.9M | $2.3M | $2.6M | $1.4M | $1.5M | $1.8M | $2.0M | $3.1M | $3.3M | $3.6M | $4.8M | $5.1M | $5.6M | $37.7M | $41.3M | $42.3M | $43.6M | $44.1M | $44.9M | $46.3M | $47.7M | $48.2M | $44.5M | $45.2M | $45.6M | $46.8M | $47.3M | $47.6M | $53.0M | $51.2M | $51.4M | $48.7M | $48.8M | $26.1M | $26.3M | $25.4M | ||||||||||
| Minority Interest | $0.00 | $0.00 | $274.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$125.0K | -$29.0K | $120.0K | -$16.0K | $105.0K | $159.0K | $66.0K | $1.0M | $1.2M | $1.2M | $1.5M | $1.6M | $1.7M | $1.9M | $2.3M | $1.8M | $2.1M | $2.5M | $2.7M | $2.9M | $3.8M | $4.8M | $8.6M | $8.3M | $10.0M | $9.9M | $4.3M | $0.00 | ||||||||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $4.7M | $4.6M | $4.5M | $5.4M | $5.4M | $5.5M | $1.7M | $1.9M | $1.9M | $2.2M | $2.2M | $2.2M | $2.1M | $3.1M | $3.5M | $3.6M | $3.7M | $3.8M | $4.8M | $4.7M | $4.4M | $5.0M | $5.1M | $6.0M | $6.3M | $6.3M | $6.4M | $7.2M | $7.2M | $5.6M | $3.7M | $3.8M | $2.3M | $2.0M | $2.7M | $3.0M | $2.7M | $3.0M | $2.8M | $3.0M | $2.9M | ||||||||||||||
| Gain Loss On Disposition Of Assets1 | $1.4M | -$23.0K | -$398.0K | $424.0K | $2.2M | -$12.0K | $7.0K | $0.00 | -$399.0K | -$113.0K | $195.0K | -$252.0K | -$6.0K | $17.0K | $22.0K | ||||||||||||||||||||||||||||||||||||||||
| Stockholders Equity Before Treasury Stock | $480.0M | $465.1M | $458.7M | $473.3M | $450.8M | $461.0M | $474.5M | $463.4M | $450.2M | $459.2M | $455.0M | $444.3M | $443.8M | $439.4M | $459.9M | $542.1M | $576.2M | $602.1M | $627.4M | $617.3M | $603.5M | $520.6M | $508.3M | $491.7M | $458.8M | $450.7M | $443.1M | $429.7M | $417.8M | $410.8M | $401.5M | $389.4M | $389.0M | $388.1M | $385.2M | $373.1M | $371.0M | $369.6M | $353.9M | $385.9M | $371.8M | $373.1M | |||||||||||||
| Lease And Rental Expense | $6.9M | $5.4M | $2.8M | $2.6M | $3.0M | $3.1M | $3.3M | $3.3M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.1M | $2.1M | $2.1M | $2.0M | ||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $3.1M | $1.8M | $3.9M | $4.6M | $5.0M | $3.3M | $4.0M | $4.3M | $2.8M | $6.3M | $5.7M | $4.8M | $6.3M | $6.5M | $6.9M | $8.5M | $8.4M | $4.8M | $5.1M | $4.8M | $4.9M | $5.3M | $5.2M | $5.2M | $7.9M | $7.6M | $4.2M | $5.5M | $6.8M | $15.9M | $18.2M | $9.0M | $8.8M | $9.3M | $9.1M | $8.8M | $7.8M | $7.5M | $6.9M | $7.1M | $8.0M | ||||||||||||||
| Other Assets | $105.4M | $108.4M | $108.6M | $103.8M | $104.3M | $105.3M | $96.7M | $89.9M | $89.8M | $100.6M | $99.9M | $101.9M | $97.3M | $115.9M | $106.0M | $110.4M | $111.1M | $111.3M | $123.3M | $118.6M | $116.8M | $82.2M | $82.3M | $81.2M | $83.2M | $83.6M | $85.1M | $83.7M | $84.1M | $88.2M | $89.5M | $85.9M | $83.4M | $83.1M | $83.6M | $85.3M | $84.2M | $85.2M | $85.6M | $83.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$37.3M | -$30.5M | -$92.4M | -$47.2M | $69.1M | -$43.8M | -$76.9M | $4.2M | $42.5M | -$2.3M | -$12.1M | -$36.5M | -$30.6M | -$34.2M | -$29.0M |
| Investing Cash Flow * | -$81.9M | -$36.7M | -$346.0K | $10.9M | -$12.1M | -$93.9M | -$59.3M | -$101.2M | -$141.1M | -$78.2M | -$57.7M | -$22.6M | -$35.9M | -$32.9M | -$21.4M |
| Operating Cash Flow * | $103.9M | $102.6M | $93.2M | $46.3M | -$68.6M | $141.5M | $137.4M | $109.0M | $82.7M | $80.5M | $66.4M | $63.2M | $69.0M | $61.5M | $52.7M |
| Share Based Compensation | $8.2M | $6.4M | $8.2M | $9.3M | $4.4M | $3.5M | $2.7M | $2.4M | $1.9M | $1.5M | $1.8M | $1.8M | $2.0M | $1.8M | $1.6M |
| Proceeds From Sale Of Property Plant And Equipment | $3.1M | $4.2M | $4.9M | $22.1M | $4.5M | $22.0K | $116.0K | $4.5M | $1.6M | $226.0K | $1.9M | $4.7M | $4.2M | $34.0K | $766.0K |
| Payments To Acquire Property Plant And Equipment | $79.2M | $38.8M | $36.8M | $17.1M | $21.4M | $64.1M | $58.7M | $114.8M | $83.6M | $75.0M | $56.7M | $22.6M | $31.8M | $16.1M | $25.1M |
| Increase Decrease In Property And Other Taxes Payable | $111.0K | $637.0K | -$1.6M | $1.3M | -$2.3M | $1.7M | -$895.0K | $2.4M | -$373.0K | $766.0K | $333.0K | $890.0K | $870.0K | -$349.0K | -$426.0K |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $131.0K | -$480.0K | $22.7M | $8.5M | $1.5M | $67.0K | $10.3M | -$13.7M | -$5.1M | -$925.0K | -$2.5M | $2.9M | -$308.0K | $4.3M | -$7.6M |
| Increase Decrease In Employee Related Liabilities | $2.4M | $63.0K | $2.0M | $12.8M | -$10.4M | $508.0K | $1.9M | -$1.4M | $4.7M | $2.4M | $2.0M | -$1.2M | $6.5M | $552.0K | $373.0K |
| Increase Decrease In Accounts Payable | $10.4M | $4.2M | -$3.3M | $21.5M | -$32.1M | $9.7M | -$4.2M | $15.0M | -$2.0M | $2.4M | $748.0K | $5.7M | -$2.9M | $871.0K | -$2.2M |
| Increase Decrease In Accounts And Notes Receivable | $1.8M | -$1.9M | -$6.8M | $22.1M | -$23.1M | $3.8M | -$1.5M | $8.9M | $1.5M | $5.6M | $877.0K | $42.0K | $185.0K | -$2.2M | $453.0K |
| Increase Decrease In Other Accrued Liabilities | -$3.9M | $1.6M | -$4.2M | $1.3M | -$3.6M | $2.5M | $3.1M | $6.7M | $1.8M | $3.2M | $6.6M | -$1.5M | -$1.7M | $2.6M | -$4.0K |
| Payments Of Dividends | $8.8M | $7.4M | $3.1M | $0.00 | $5.1M | $19.3M | $16.4M | $13.5M | $12.0M | $10.4M | $9.2M | $35.6M | $9.7M | $9.8M | $9.9M |
| Payments For Proceeds From Other Investing Activities | -$382.0K | $1.4M | $547.0K | $461.0K | -$450.0K | -$199.0K | $429.0K | -$911.0K | -$3.6M | $786.0K | $1.2M | $1.7M | $1.8M | $1.4M | -$3.8M |
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 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q3 2015 | Q1 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $29.3M | -$3.4M | $5.6M | -$3.2M | $9.2M | $132.4M | $29.4M | -$3.2M | $2.1M | $5.7M | -$2.9M | $7.8M | -$3.3M | -$11.8M | -$7.9M | -$24.9M | -$19.7M | ||||||
| Investing Cash Flow * | -$22.8M | -$20.8M | -$9.5M | -$3.1M | $2.6M | -$10.2M | -$46.1M | -$16.1M | -$21.8M | -$13.9M | -$15.5M | -$19.2M | -$14.6M | -$7.9M | -$5.6M | -$4.6M | -$3.0M | ||||||
| Operating Cash Flow * | -$35.3M | -$15.1M | -$7.7M | $6.5M | -$13.0M | -$16.6M | $8.0M | $12.0M | $25.9M | $10.5M | $17.4M | -$1.4M | $16.6M | $21.7M | $15.1M | $27.2M | $23.5M | ||||||
| Share Based Compensation | $1.2M | $1.4M | $3.5M | $2.2M | $2.4M | $2.5M | $1.3M | $1.5M | $2.2M | $2.9M | $1.5M | $988.0K | $777.0K | $596.0K | $505.0K | $434.0K | $364.0K | $365.0K | $319.0K | $386.0K | $574.0K | $443.0K | $447.0K |
| Proceeds From Sale Of Property Plant And Equipment | $204.0K | $8.0K | $0.00 | $3.4M | $4.3M | $3.0K | $9.0K | $23.0K | $9.0K | $3.0K | $1.2M | $21.0K | $25.0K | $115.0K | $27.0K | $5.0K | $12.0K | ||||||
| Payments To Acquire Property Plant And Equipment | $23.0M | $15.4M | $8.9M | $6.6M | $1.5M | $10.0M | $13.7M | $16.0M | $22.2M | $16.5M | $14.7M | $20.8M | $13.1M | $8.7M | $5.3M | $3.7M | $2.2M | ||||||
| Increase Decrease In Property And Other Taxes Payable | -$3.1M | -$2.8M | -$1.7M | -$3.9M | -$1.5M | -$4.8M | -$1.7M | -$2.4M | -$318.0K | -$3.1M | -$562.0K | -$2.5M | $163.0K | -$362.0K | -$350.0K | $298.0K | $578.0K | ||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $893.0K | $223.0K | $265.0K | $22.7M | $6.0M | -$4.5M | $101.0K | $3.6M | $4.5M | $2.3M | $8.5M | -$3.3M | $7.2M | $8.5M | $7.3M | $7.8M | $10.8M | ||||||
| Increase Decrease In Employee Related Liabilities | -$10.1M | -$9.9M | -$9.9M | -$6.6M | $283.0K | -$957.0K | -$2.8M | -$2.0M | -$3.9M | -$809.0K | -$5.9M | -$355.0K | -$4.7M | -$3.1M | -$5.2M | $722.0K | $446.0K | ||||||
| Increase Decrease In Accounts Payable | -$23.2M | -$7.3M | -$2.5M | -$11.0M | -$800.0K | -$22.0M | -$3.4M | -$13.6M | $6.1M | -$3.5M | -$5.6M | -$10.7M | -$3.3M | -$3.9M | -$3.0M | -$3.5M | -$2.0M | ||||||
| Increase Decrease In Accounts And Notes Receivable | -$3.2M | -$6.3M | -$1.9M | -$7.5M | $213.0K | -$14.7M | -$5.4M | -$8.1M | -$1.1M | -$2.6M | $3.5M | $14.0K | $2.7M | $3.1M | $2.1M | $1.7M | $766.0K | ||||||
| Increase Decrease In Other Accrued Liabilities | $3.4M | -$798.0K | -$1.9M | -$3.2M | -$1.8M | -$10.8M | -$8.4M | -$7.3M | -$4.1M | -$4.3M | -$2.3M | -$897.0K | -$2.2M | $2.2M | $1.6M | $542.0K | -$584.0K | ||||||
| Payments Of Dividends | $2.2M | $2.2M | $1.5M | $0.00 | $5.1M | $4.8M | $4.1M | $3.4M | $3.0M | $2.8M | $2.5M | $2.5M | $2.2M | $2.4M | $2.5M | $2.5M | |||||||
| Payments For Proceeds From Other Investing Activities | -$18.0K | $65.0K | $105.0K | -$20.0K | $231.0K | $206.0K | -$419.0K | $500.0K | $223.0K | -$1.6M | $459.0K | -$24.0K | $59.0K | $722.0K | $782.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
| 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 | |
| Earnings Per Share Diluted | |||||||||||||||
| Earnings Per Share Basic |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||
| 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 | 0.00 | 0.00 | 0.00 | ||
| Earnings Per Share Diluted | $0.15 | $-0.05 | $0.03 | $0.04 | ||||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.16 | $-0.05 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $42.3M | $38.8M | $37.9M | $23.8M | $17.3M | $41.1M | $36.5M | $31.5M | $33.4M | $33.6M | $32.8M | $31.0M | $30.8M | $29.0M | $24.9M | |
| Marketing And Advertising Expense | $24.6M | $22.8M | $23.9M | $16.1M | $11.1M | $24.6M | $23.8M | $24.0M | $21.6M | $23.9M | $25.2M | $23.6M | $22.6M | $20.7M | $19.6M | |
| Depreciation And Amortization | $68.0M | $67.3M | $67.1M | $72.1M | $75.1M | $72.3M | $61.3M | $51.7M | $41.8M | $40.0M | $33.4M | $33.8M | $34.5M | $33.5M | $32.3M | |
| Costs And Expenses | $719.4M | $695.6M | $669.1M | $499.7M | $416.1M | $752.7M | $623.9M | $576.2M | $502.9M | $470.7M | $399.1M | $374.6M | $367.4M | $343.5M | $342.9M | |
| Investment Income Net | $2.2M | $2.4M | -$45.0K | $599.0K | $564.0K | $1.4M | $208.0K | $588.0K | $298.0K | $252.0K | $630.0K | $494.0K | $1.2M | -$365.0K | $607.0K | |
| Additional Paid In Capital | $184.0M | $177.2M | $160.6M | $153.8M | $145.7M | $153.5M | $145.5M | $63.8M | $61.5M | $58.6M | $56.5M | $53.8M | $52.0M | $50.8M | $49.4M | |
| Service Management Costs | $197.3M | $160.7M | $153.6M | $127.5M | $115.1M | $119.0M | $113.4M | $121.6M | ||||||||
| Reimbursed Costs | $40.5M | $37.4M | $33.6M | $18.8M | $17.2M | $37.2M | $34.3M | $30.8M | $30.5M |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $10.1M | $10.3M | $10.6M | $10.3M | $9.7M | $9.9M | $10.3M | $9.6M | $9.7M | $10.5M | $9.3M | $9.7M | $6.5M | $8.6M | $4.8M | $6.3M | $3.1M | $8.7M | $10.1M | $10.7M | $10.9M | $9.0M | $9.3M | $8.8M | $8.3M | $7.6M | $8.3M | $8.8M | $8.1M | $8.0M | $7.6M | $8.8M | $8.3M | $8.6M | $8.3M | $9.1M | $8.0M | $7.9M | $8.7M | $7.8M | $7.9M | $7.5M | $7.6M | $7.5M | $8.0M | $7.0M | $7.0M | $7.3M |
| Marketing And Advertising Expense | $7.2M | $6.6M | $5.2M | $6.6M | $6.5M | $5.3M | $6.0M | $5.6M | $5.1M | $6.5M | $6.0M | $4.5M | $4.8M | $3.8M | $2.5M | $2.0M | $1.1M | $5.4M | $6.7M | $6.1M | $4.9M | $6.2M | $6.0M | $5.1M | $6.3M | $6.0M | $5.6M | $5.5M | $5.5M | $5.0M | $5.8M | $6.2M | $5.8M | $5.4M | $6.7M | $7.4M | $5.8M | $6.5M | $6.9M | $5.6M | $6.1M | $6.4M | $5.1M | $5.8M | $5.9M | $4.8M | $5.5M | $5.5M |
| Depreciation And Amortization | $16.8M | $17.6M | $17.8M | $17.3M | $16.7M | $16.0M | $19.2M | $16.0M | $15.9M | $16.5M | $16.8M | $17.2M | $17.7M | $18.5M | $18.0M | $18.7M | $18.8M | $19.0M | $19.2M | $18.3M | $16.0M | $14.6M | $14.4M | $13.9M | $13.0M | $12.3M | $12.2M | $10.5M | $10.4M | $10.2M | $10.2M | $10.3M | $9.9M | $9.7M | $10.2M | $9.1M | $8.3M | $8.5M | $8.3M | $8.6M | $8.6M | $8.3M | $8.3M | $8.9M | $8.9M | $8.5M | $8.3M | $8.3M |
| Costs And Expenses | $187.4M | $193.0M | $169.2M | $199.9M | $173.8M | $155.2M | $187.8M | $186.2M | $161.3M | $174.7M | $179.7M | $149.0M | $139.6M | $118.7M | $86.4M | $81.6M | $61.0M | $181.7M | $189.1M | $205.0M | $165.1M | $148.2M | $164.2M | $151.2M | $140.5M | $141.0M | $147.0M | $120.0M | $116.7M | $114.1M | $105.1M | $114.1M | $120.2M | $111.1M | $104.4M | $109.1M | $104.2M | $91.8M | $104.7M | $93.9M | $90.9M | $97.5M | $88.0M | $83.8M | $100.6M | $83.9M | $81.3M | $94.5M |
| Investment Income Net | -$19.0K | $409.0K | $74.0K | $809.0K | $173.0K | $692.0K | $445.0K | $359.0K | $260.0K | -$35.0K | -$459.0K | -$268.0K | -$7.0K | $120.0K | $40.0K | $66.0K | $836.0K | -$695.0K | $187.0K | $175.0K | $473.0K | $442.0K | $27.0K | -$36.0K | $119.0K | $38.0K | $72.0K | $8.0K | $9.0K | $8.0K | $20.0K | $10.0K | $217.0K | -$22.0K | $25.0K | $25.0K | $389.0K | $17.0K | $3.0K | $258.0K | $19.0K | $24.0K | $88.0K | $25.0K | $144.0K | -$643.0K | $58.0K | $52.0K |
| Additional Paid In Capital | $182.8M | $181.7M | $180.5M | $176.2M | $174.8M | $162.6M | $159.3M | $158.2M | $157.0M | $152.7M | $150.6M | $149.2M | $143.3M | $140.9M | $138.4M | $152.6M | $147.7M | $146.7M | $144.7M | $144.1M | $143.1M | $63.1M | $63.3M | $62.6M | $60.9M | $60.4M | $59.6M | $58.1M | $57.7M | $57.2M | $56.3M | $55.9M | $55.5M | $54.8M | $54.6M | $54.2M | $53.1M | $52.9M | $52.3M | $51.7M | $51.4M | $50.7M | $50.4M | $49.8M | ||||
| Service Management Costs | $61.2M | $54.7M | $44.4M | $46.8M | $54.7M | $39.6M | $38.2M | $40.3M | $29.2M | $35.2M | $39.5M | $36.4M | $28.0M | $34.9M | $35.9M | $25.5M | $34.6M | $28.5M | $25.7M | $32.6M | $29.0M | $22.4M | $36.2M | $28.3M | $23.8M | $34.7M | ||||||||||||||||||||||
| Reimbursed Costs | $10.6M | $10.4M | $9.9M | $10.4M | $10.7M | $9.2M | $10.0M | $9.7M | $9.5M | $9.0M | $8.3M | $7.6M | $4.9M | $3.4M | $3.3M | $3.2M | $1.9M | $8.8M | $7.4M | $12.2M | $8.4M | $9.1M | $8.9M | $7.8M | $8.6M | $7.4M | $7.5M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.