Complete Filing Data
MEDIFAST INC reported Net Income Loss of -$18.67 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 MEDIFAST 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $385.8M | $602.5M | $1.07B | $1.60B | $1.53B | $934.8M | $713.7M | $501.0M | $301.6M | $274.5M | $272.8M | $285.3M | $324.1M | $318.6M | $298.2M | $257.6M | $169.7M |
| Net Income Loss | -$18.7M | $2.1M | $99.4M | $143.6M | $164.0M | $102.9M | $77.9M | $55.8M | $27.7M | $17.8M | $20.1M | $13.2M | $24.0M | $15.9M | $18.5M | $19.6M | $11.4M |
| Gross Profit | $275.2M | $444.6M | $775.9M | $1.14B | $1.13B | $697.8M | $536.9M | $379.9M | $227.8M | $205.7M | $201.3M | $209.2M | $240.6M | $235.9M | $224.5M | $192.5M | $124.4M |
| Selling General And Administrative Expense | $289.4M | $441.7M | $649.4M | $955.6M | $911.4M | $563.7M | $445.8M | $310.8M | $188.2M | $178.8M | $172.6M | $179.0M | $202.2M | $208.8M | $197.1M | $160.8M | $105.9M |
| Operating Income Loss | -$14.2M | $2.9M | $126.4M | $184.8M | $216.2M | $134.2M | $91.0M | $69.1M | $39.6M | $26.9M | $28.7M | $30.2M | $38.4M | $27.1M | $27.4M | $31.6M | $18.5M |
| Nonoperating Income Expense | $8.6M | $909.0K | $2.4M | -$747.0K | -$112.0K | $106.0K | $1.3M | $1.5M | $694.0K | $263.0K | $987.0K | $1.4M | $633.0K | $1.2M | $298.0K | $52.0K | -$73.0K |
| Income Tax Expense Benefit | $13.0M | $1.7M | $29.4M | $40.5M | $52.1M | $31.4M | $14.4M | $14.8M | $12.6M | $9.3M | $10.1M | $10.7M | $11.9M | $9.9M | $9.1M | $12.1M | $7.1M |
| Cost Of Revenue | $110.6M | $157.8M | $296.2M | $458.2M | $398.5M | $237.0M | $176.8M | $121.1M | $73.8M | $68.9M | $71.5M | $76.1M | $83.5M | $82.7M | $73.7M | $65.1M | $45.4M |
| Comprehensive Income Net Of Tax | -$18.6M | $2.0M | $99.6M | $143.5M | $164.1M | $102.9M | $78.1M | $55.8M | $27.7M | $17.7M | $19.6M | $12.9M | $24.1M | $16.0M | $18.7M | $19.7M | $11.9M |
| Other Nonoperating Income Expense | $3.1M | -$3.9M | -$95.0K | -$46.0K | $119.0K | -$140.0K | $29.0K | $179.0K | $136.0K | -$20.0K | $326.0K | $731.0K | $124.0K | $912.0K | -$21.0K | -$222.0K | -$83.0K |
| Interest Income Expense Nonoperating Net | $5.5M | $4.8M | $2.5M | -$701.0K | -$231.0K | $246.0K | $1.3M | $1.3M | $558.0K | $283.0K | $661.0K | $716.0K | $509.0K | $304.0K | $319.0K | $274.0K | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $134.3M | $92.4M | $70.5M | $40.3M | $27.1M | $29.7M | $31.7M | $39.0M | $28.4M | $27.7M | $31.7M | $18.4M | |||||
| Other Comprehensive Income Loss Net Of Tax | $70.0K | $16.0K | $198.0K | -$13.0K | $5.0K | -$103.0K | -$497.0K | -$268.0K | $150.0K | $157.0K | $156.0K | $81.0K | |||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $50.0K | -$115.0K | $296.0K | -$20.0K | -$42.0K | $37.0K | $197.0K | -$11.0K | $76.0K | -$110.0K | -$561.0K | -$268.0K | $150.0K | $157.0K | |||
| Deferred Income Tax Expense Benefit | $11.5M | -$7.4M | $1.2M | -$924.0K | -$3.7M | $601.0K | $1.6M | -$2.7M | -$623.0K | -$2.8M | -$106.0K | $286.0K | $428.0K | -$598.0K | $6.0M | -$70.0K | -$218.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $197.0K | -$11.0K | $65.0K | -$175.0K | -$245.0K | $207.0K | $257.0K | $269.0K | $143.0K | $81.0K | $548.0K | ||||||
| Income Taxes Paid | $34.3M | $37.2M | $56.8M | $24.6M | $17.3M | $14.6M | $13.6M | $11.6M | $4.2M | $12.7M | $10.0M | $4.1M | $4.1M | $10.7M | $9.2M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $112.0K | -$21.0K | $1.0K | -$2.0K | -$71.0K | $7.0K | $64.0K | $0.00 | $0.00 | ||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $54.0K | -$68.0K | $224.0K | -$87.0K | $70.0K | $16.0K | |||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$11.0K | -$65.0K | $316.0K | $475.0K | $107.0K | $112.0K | -$13.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.6M | $3.8M | $128.8M | $184.1M | $216.1M | $134.3M | $92.4M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.29 | $1.49 | $1.62 | $1.65 | $1.96 | $1.34 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.32 | $1.51 | $1.64 | $1.66 | $1.97 | $1.34 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $89.4M | $105.6M | $115.7M | $140.2M | $168.6M | $174.7M | $235.9M | $296.2M | $349.0M | $390.4M | $453.3M | $417.6M | $413.4M | $394.2M | $340.7M | $264.9M | $271.5M | $220.0M | $178.5M | $170.6M | $190.1M | $187.1M | $165.9M | $145.8M | $139.2M | $117.3M | $98.6M | $78.0M | $77.2M | $75.7M | $70.6M | $62.5M | $68.6M | $71.1M | $72.3M | $61.3M | $65.9M | $72.2M | $73.4M | $69.0M | $74.7M | $79.2M | $86.5M | $97.1M | $96.0M | $91.0M | $93.6M | $88.9M | $76.1M | $78.3M | $74.3M | $67.3M | $66.7M |
| Net Income Loss | -$2.3M | $2.5M | -$772.0K | $1.1M | -$8.2M | $8.3M | $23.1M | $30.3M | $40.0M | $36.2M | $39.1M | $41.8M | $42.0M | $47.0M | $41.1M | $28.0M | $34.5M | $21.9M | $18.5M | $19.9M | $15.9M | $21.4M | $20.8M | $15.7M | $13.8M | $14.1M | $12.2M | $7.3M | $6.7M | $7.6M | $6.1M | $4.1M | $6.1M | $3.4M | $4.3M | $3.9M | $5.5M | $6.2M | $4.4M | $4.9M | $5.7M | $6.0M | $5.7M | $7.1M | $5.9M | $7.2M | $2.8M | $4.0M | $5.1M | $5.9M | $6.4M | $5.8M | $5.5M |
| Gross Profit | $62.2M | $76.6M | $84.2M | $105.7M | $123.4M | $127.3M | $177.4M | $210.7M | $246.4M | $282.8M | $321.7M | $302.3M | $307.1M | $293.7M | $248.5M | $199.2M | $204.0M | $159.3M | $135.2M | $128.1M | $142.9M | $140.7M | $125.1M | $109.1M | $107.2M | $88.8M | $74.8M | $59.1M | $58.2M | $57.6M | $52.9M | $47.1M | $52.2M | $53.2M | $53.2M | $45.2M | $49.2M | $53.2M | $53.8M | $50.7M | $55.6M | $57.9M | $64.9M | $72.9M | $72.4M | $68.3M | $70.1M | $66.8M | $56.4M | $59.0M | $56.7M | $50.5M | $49.5M |
| Selling General And Administrative Expense | $66.2M | $77.7M | $85.5M | $103.6M | $131.3M | $119.4M | $151.9M | $172.0M | $192.9M | $234.7M | $272.7M | $247.2M | $251.9M | $232.3M | $195.7M | $159.5M | $131.2M | $111.7M | $122.7M | $113.4M | $100.4M | $89.7M | $71.7M | $60.1M | $48.0M | $46.3M | $44.3M | $43.2M | $48.2M | $46.9M | $41.2M | $44.5M | $47.3M | $44.1M | $45.7M | $48.3M | $57.5M | $62.3M | $63.8M | $59.4M | $65.5M | $60.6M | $49.7M | $50.0M | $46.6M | $41.4M | $40.2M | ||||||
| Operating Income Loss | -$4.1M | -$1.1M | -$1.3M | $2.1M | -$7.9M | $7.9M | $25.5M | $38.7M | $53.5M | $48.2M | $49.0M | $55.1M | $55.2M | $61.4M | $52.8M | $44.6M | $28.1M | $23.5M | $20.3M | $27.4M | $24.7M | $17.5M | $17.1M | $14.7M | $10.2M | $11.3M | $8.6M | $9.0M | $5.0M | $6.3M | $8.0M | $8.7M | $6.5M | $6.6M | $9.9M | $9.6M | $7.3M | $10.6M | $8.6M | $8.9M | $4.6M | $6.1M | $6.7M | $9.1M | $10.1M | $9.0M | $9.3M | ||||||
| Nonoperating Income Expense | $1.4M | $3.9M | $1.8M | -$528.0K | -$2.8M | $3.6M | $1.0M | $411.0K | -$182.0K | -$278.0K | -$168.0K | -$111.0K | $21.0K | -$89.0K | $42.0K | $74.0K | $59.0K | $91.0K | $321.0K | $423.0K | $306.0K | $361.0K | $509.0K | $248.0K | $144.0K | $138.0K | $102.0K | $58.0K | $68.0K | $91.0K | $134.0K | $165.0K | $280.0K | $918.0K | $233.0K | $319.0K | $529.0K | $237.0K | $132.0K | $51.0K | $904.0K | $196.0K | $92.0K | $85.0K | $178.0K | $33.0K | -$52.0K | ||||||
| Income Tax Expense Benefit | -$396.0K | $395.0K | $1.3M | $449.0K | -$2.5M | $3.3M | $3.4M | $8.8M | $13.4M | $11.7M | $9.7M | $13.2M | $13.2M | $14.4M | $11.8M | $10.2M | $6.2M | $5.1M | $4.7M | $6.4M | $4.3M | $4.0M | $3.5M | $2.7M | $3.7M | $3.9M | $2.6M | $2.9M | $1.7M | $2.1M | $2.7M | $3.0M | $2.4M | $2.2M | $3.5M | $3.4M | $2.2M | $3.8M | $2.8M | $1.8M | $2.7M | $2.3M | $1.7M | $3.2M | $3.9M | $3.3M | $3.7M | ||||||
| Cost Of Revenue | $27.3M | $28.9M | $31.5M | $34.5M | $45.1M | $47.4M | $58.5M | $85.5M | $102.6M | $107.5M | $131.7M | $115.3M | $106.3M | $100.5M | $92.1M | $67.4M | $60.7M | $43.2M | $47.1M | $46.4M | $40.7M | $32.0M | $28.5M | $23.8M | $19.0M | $18.1M | $17.7M | $16.4M | $17.9M | $19.2M | $16.8M | $19.0M | $19.6M | $18.3M | $19.2M | $21.3M | $21.6M | $24.1M | $23.6M | $22.6M | $23.4M | $22.2M | $19.6M | $19.2M | $17.6M | $16.8M | $17.2M | ||||||
| Comprehensive Income Net Of Tax | -$2.2M | $2.4M | -$713.0K | $1.5M | -$8.2M | $8.1M | $23.1M | $30.4M | $40.0M | $36.3M | $39.3M | $41.8M | $42.0M | $46.9M | $41.1M | $34.5M | $22.0M | $18.5M | $15.9M | $21.5M | $20.9M | $13.7M | $14.2M | $12.1M | $6.7M | $7.6M | $6.3M | $6.0M | $3.5M | $4.4M | $5.2M | $6.1M | $4.5M | $4.3M | $5.9M | $6.0M | $5.9M | $6.5M | $6.0M | $7.4M | $2.7M | $4.1M | $4.9M | $6.1M | $6.3M | ||||||||
| Other Nonoperating Income Expense | -$2.0K | $2.6M | -$1.9M | -$4.1M | $2.4M | $7.0K | -$51.0K | -$1.0K | -$17.0K | -$4.0K | -$16.0K | $115.0K | -$22.0K | $19.0K | $30.0K | $1.0K | -$19.0K | -$3.0K | -$2.0K | -$6.0K | $179.0K | -$1.0K | -$4.0K | -$3.0K | $39.0K | -$2.0K | $3.0K | -$24.0K | -$20.0K | $1.0K | $148.0K | $769.0K | $63.0K | $184.0K | $362.0K | $139.0K | $80.0K | -$13.0K | $814.0K | $123.0K | -$6.0K | $6.0K | $115.0K | -$41.0K | -$96.0K | ||||||||
| Interest Income Expense Nonoperating Net | $1.3M | $1.3M | $1.2M | $1.0M | $462.0K | -$181.0K | -$261.0K | -$164.0K | -$95.0K | -$94.0K | -$67.0K | $23.0K | $44.0K | $58.0K | $110.0K | $324.0K | $425.0K | $312.0K | $361.0K | $330.0K | $249.0K | $148.0K | $141.0K | $63.0K | $60.0K | $65.0K | $115.0K | $154.0K | $164.0K | $132.0K | $149.0K | $170.0K | $135.0K | $167.0K | $98.0K | $52.0K | $64.0K | $90.0K | $73.0K | $98.0K | $79.0K | $63.0K | $74.0K | $44.0K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $52.8M | $37.9M | $44.6M | $28.2M | $23.6M | $19.0M | $20.6M | $27.8M | $25.0M | $20.2M | $17.8M | $17.6M | $14.9M | $9.8M | $10.4M | $11.4M | $8.7M | $6.7M | $9.0M | $5.1M | $6.4M | $5.9M | $8.1M | $8.8M | $6.8M | $7.5M | $10.1M | $9.9M | $7.9M | $10.9M | $8.7M | $9.0M | $5.5M | $6.3M | $6.8M | $9.1M | $10.3M | $9.1M | $9.2M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $141.0K | $16.0K | $47.0K | -$28.0K | $62.0K | -$2.0K | $29.0K | $45.0K | $16.0K | $102.0K | $127.0K | -$47.0K | $25.0K | -$84.0K | $33.0K | $43.0K | $136.0K | -$55.0K | $94.0K | $92.0K | -$303.0K | -$176.0K | $88.0K | -$605.0K | $172.0K | $12.0K | $272.0K | -$534.0K | $41.0K | $164.0K | -$102.0K | $138.0K | -$153.0K | $124.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $41.0K | -$60.0K | $59.0K | $319.0K | -$28.0K | -$241.0K | -$9.0K | $0.00 | $0.00 | $0.00 | -$7.0K | -$14.0K | -$16.0K | -$17.0K | -$16.0K | -$1.0K | $27.0K | $49.0K | $18.0K | $102.0K | $126.0K | -$45.0K | $25.0K | -$84.0K | $26.0K | $39.0K | $134.0K | -$52.0K | $92.0K | $80.0K | -$303.0K | -$176.0K | $88.0K | -$605.0K | $172.0K | $12.0K | $272.0K | -$534.0K | |||||||||||||||
| Deferred Income Tax Expense Benefit | $20.0K | $112.0K | $800.0K | $0.00 | $37.0K | -$632.0K | -$105.0K | -$242.0K | -$740.0K | -$154.0K | -$381.0K | -$557.0K | $111.0K | $580.0K | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$45.0K | $25.0K | -$84.0K | $26.0K | $39.0K | $124.0K | -$52.0K | $36.0K | $71.0K | -$294.0K | -$162.0K | $175.0K | -$146.0K | $214.0K | $103.0K | $304.0K | -$412.0K | $104.0K | $165.0K | -$60.0K | $185.0K | -$153.0K | $124.0K | -$28.0K | |||||||||||||||||||||||||||||
| Income Taxes Paid | $1.9M | $1.7M | $295.0K | $2.7M | $2.2M | $515.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $148.0K | $30.0K | $63.0K | -$11.0K | $78.0K | -$1.0K | $2.0K | -$4.0K | -$2.0K | $1.0K | -$2.0K | $7.0K | $4.0K | $2.0K | -$3.0K | $2.0K | $12.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $41.0K | -$60.0K | $59.0K | $323.0K | $4.0K | -$226.0K | $18.0K | $90.0K | $9.0K | $123.0K | $141.0K | $16.0K | $47.0K | -$28.0K | $62.0K | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$10.0K | -$56.0K | -$9.0K | $9.0K | $14.0K | $87.0K | $459.0K | $42.0K | $91.0K | $32.0K | $122.0K | $63.0K | $1.0K | $42.0K | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.7M | $2.9M | $526.0K | $1.6M | -$10.7M | $11.6M | $26.5M | $39.1M | $53.3M | $47.9M | $48.8M | $55.0M | $55.2M | $61.3M | $52.8M | $44.6M | $28.2M | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.34 | $0.51 | $0.29 | $0.36 | $0.33 | $0.45 | $0.48 | $0.36 | $0.42 | $0.50 | $0.49 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.51 | $0.29 | $0.36 | $0.45 | $0.48 | $0.36 | $0.42 | $0.50 | $0.49 |
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 | $198.9M | $210.1M | $201.5M | $155.0M | $202.5M | $157.2M | $104.8M | $109.1M | $106.6M | $96.0M | $88.6M | $80.5M | $98.4M | $90.8M | $73.4M | $72.0M | $47.8M | $34.1M |
| Cash And Cash Equivalents At Carrying Value | $89.3M | $90.9M | $94.4M | $87.7M | $104.2M | $163.7M | $77.0M | $81.4M | $52.4M | $42.0M | $24.5M | $36.4M | $39.9M | $14.3M | $17.2M | $10.6M | $973.0K | |
| Assets | $248.0M | $284.2M | $309.9M | $316.2M | $398.3M | $276.1M | $194.7M | $169.4M | $145.9M | $121.2M | $116.1M | $115.9M | $132.7M | $130.3M | $105.7M | $94.1M | ||
| Retained Earnings Accumulated Deficit | $158.3M | $176.8M | $174.6M | $139.9M | $190.3M | $154.4M | $168.8M | $131.3M | $103.8M | $93.5M | $88.6M | $78.9M | $97.7M | $76.5M | $60.7M | $42.1M | ||
| Property Plant And Equipment Net | $31.2M | $37.5M | $51.5M | $57.2M | $56.1M | $27.6M | $26.0M | $19.7M | $18.6M | $19.8M | $29.0M | $33.5M | $34.5M | $40.1M | $38.9M | $30.6M | ||
| Prepaid Expense And Other Assets Current | $9.1M | $9.6M | $10.7M | $16.2M | $16.3M | $6.4M | $6.1M | $4.6M | $4.2M | $3.5M | $2.9M | $2.9M | $2.5M | $3.3M | $2.3M | $2.1M | ||
| Other Assets Noncurrent | $7.8M | $9.7M | $14.7M | $12.5M | $6.5M | $2.9M | $353.0K | $1.2M | $2.1M | $162.0K | $205.0K | $497.0K | $231.0K | $1.1M | $1.8M | $1.7M | ||
| Liabilities Current | $43.0M | $64.2M | $92.3M | $140.9M | $169.8M | $111.4M | $79.4M | $60.3M | $37.1M | $24.4M | $23.6M | $26.9M | $27.1M | $28.7M | $20.3M | $16.0M | ||
| Liabilities And Stockholders Equity | $248.0M | $284.2M | $309.9M | $316.2M | $398.3M | $276.1M | $194.7M | $169.4M | $145.9M | $121.2M | $116.1M | $115.9M | $132.7M | $130.3M | $105.7M | $94.1M | ||
| Liabilities | $49.1M | $74.1M | $108.4M | $161.2M | $195.9M | $118.8M | $89.8M | $60.3M | $37.3M | $25.2M | $27.5M | $35.4M | $34.2M | $39.5M | $32.3M | $22.1M | ||
| Inventory Net | $20.2M | $42.4M | $54.6M | $118.9M | $180.0M | $53.4M | $48.8M | $38.9M | $19.3M | $18.3M | $13.3M | $15.7M | $17.5M | $20.8M | $20.0M | $19.5M | ||
| Common Stock Value | $11.0K | $11.0K | $11.0K | $11.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $13.0K | $16.0K | $16.0K | $16.0K | ||
| Assets Current | $201.7M | $214.4M | $224.0M | $222.8M | $306.9M | $234.3M | $154.2M | $145.5M | $125.2M | $101.3M | $86.9M | $81.9M | $92.0M | $88.6M | $64.0M | $60.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $234.0K | $180.0K | $248.0K | $24.0K | $111.0K | $41.0K | $25.0K | -$173.0K | -$160.0K | -$165.0K | -$62.0K | $435.0K | $703.0K | $553.0K | $396.0K | $240.0K | ||
| Accounts Payable And Accrued Liabilities Current | $38.4M | $56.5M | $86.4M | $134.7M | $163.3M | $107.7M | $76.2M | $60.3M | $37.1M | $24.3M | $22.5M | $21.9M | $22.2M | $28.2M | $18.8M | $15.0M | ||
| Short Term Investments | $78.0M | $71.4M | $55.6M | $0.00 | $5.4M | $10.8M | $15.7M | $19.7M | $23.8M | $24.4M | $25.1M | $28.2M | $31.4M | $20.1M | $19.5M | $17.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $89.3M | $90.9M | $94.4M | $87.7M | $104.2M | $163.7M | $77.0M | $81.4M | $75.1M | $52.4M | ||||||||
| Dividends Common Stock Cash | $54.6M | $74.0M | $67.2M | $53.3M | $40.0M | $26.2M | $17.5M | $12.9M | $3.0M | |||||||||
| Treasury Stock Value Acquired Cost Method | $3.6M | $126.4M | $56.0M | $5.0M | $33.1M | $30.0M | $10.5M | $33.9M | $20.1M | $2.8M | $20.4M | $35.0K | $102.0K | |||||
| Accounts Receivable Net Current | $1.4M | $1.0M | $576.0K | $1.4M | $1.6M | $1.7M | $942.0K | $2.1M | $1.5M | $623.0K | ||||||||
| Gain Loss On Sale Of Investments | -$3.0K | -$82.0K | $118.0K | $526.0K | $771.0K | $74.0K | -$2.0K | -$207.0K | -$205.0K | -$81.0K | ||||||||
| Dividends Cash | $1.4M | $19.6M | $17.2M | $13.8M | $13.7M | $9.1M | $6.1M | $4.0M | $3.0M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $6.3M | $22.6M | $10.4M | $17.6M | -$11.9M | -$3.6M | $25.7M | -$2.9M | $6.6M | $9.6M | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$1.4M | -$89.0K | -$1.2M | -$2.1M | -$2.0K | -$212.0K | -$17.0K | -$48.0K | -$94.0K | $12.0K | -$81.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.6M | -$3.5M | $6.7M | -$16.5M | -$59.5M | $86.7M | -$4.4M | $6.3M | $22.6M | |||||||||
| Deferred Tax Liabilities Noncurrent | $208.0K | $779.0K | $3.7M | $5.5M | $6.7M | $6.9M | $7.8M | $1.3M | ||||||||||
| Allowance For Doubtful Accounts Receivable And Sales Returns Current | $449.0K | $417.0K | $354.0K | $564.0K | $542.0K | $504.0K | $237.0K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $214.7M | $216.0M | $211.0M | $207.3M | $205.3M | $211.0M | $193.0M | $185.6M | $170.9M | $150.5M | $129.5M | $216.0M | $196.2M | $194.7M | $174.9M | $140.0M | $116.7M | $110.7M | $111.2M | $126.0M | $122.1M | $111.6M | $102.9M | $113.6M | $108.2M | $104.2M | $99.2M | $94.9M | $91.3M | $89.9M | $86.8M | $88.2M | $84.8M | $82.6M | $97.5M | $105.2M | $111.3M | $104.5M | $97.3M | $87.2M | $79.4M | $78.1M | $71.6M | $74.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $99.5M | $101.7M | $91.7M | $115.3M | $108.0M | $97.5M | $112.8M | $147.4M | $123.7M | $69.7M | $61.1M | $118.0M | $154.5M | $192.0M | $206.0M | $156.5M | $130.8M | $90.7M | $81.2M | $96.3M | $101.8M | $82.3M | $81.1M | $87.0M | $75.1M | $70.6M | $63.5M | $54.0M | $57.1M | $58.6M | $47.3M | $39.0M | $37.1M | $33.4M | $27.6M | $32.0M | $41.4M | $48.0M | $44.4M | $49.2M | $43.4M | $37.1M | $31.9M | $18.5M | $28.3M | $31.2M | $20.2M | $24.2M | |
| Assets | $268.2M | $269.3M | $280.0M | $291.2M | $293.5M | $302.8M | $320.0M | $318.7M | $321.6M | $326.4M | $340.6M | $421.4M | $371.4M | $364.2M | $326.4M | $260.8M | $232.1M | $202.1M | $198.6M | $212.6M | $210.1M | $174.4M | $156.3M | $151.8M | $134.5M | $129.5M | $122.9M | $123.5M | $118.1M | $119.4M | $114.4M | $117.4M | $120.3M | $115.3M | $129.7M | $139.2M | $148.4M | $142.4M | $135.8M | $128.3M | $121.0M | $117.3M | $103.4M | $101.9M | |||||
| Retained Earnings Accumulated Deficit | $176.2M | $178.5M | $176.0M | $176.0M | $174.8M | $183.0M | $168.8M | $163.9M | $151.8M | $131.5M | $129.2M | $203.1M | $183.2M | $185.3M | $178.6M | $139.8M | $118.8M | $110.2M | $162.9M | $155.8M | $143.2M | $124.6M | $116.6M | $108.2M | $102.3M | $99.5M | $95.8M | $93.3M | $90.2M | $89.8M | $93.5M | $89.6M | $83.3M | $82.3M | $109.4M | $103.7M | $95.2M | $89.5M | $82.5M | $74.7M | $67.5M | $64.6M | $59.5M | $54.4M | |||||
| Property Plant And Equipment Net | $32.8M | $34.6M | $36.3M | $39.0M | $39.9M | $51.0M | $53.5M | $54.4M | $56.0M | $58.1M | $58.5M | $57.8M | $46.5M | $37.4M | $31.1M | $26.8M | $24.6M | $25.3M | $26.2M | $25.0M | $23.3M | $18.8M | $18.2M | $18.4M | $18.8M | $18.5M | $19.1M | $20.1M | $20.1M | $27.0M | $29.5M | $31.1M | $32.5M | $36.0M | $37.1M | $39.1M | $41.1M | $40.7M | $40.1M | $38.9M | $39.6M | $39.2M | $35.6M | $33.1M | |||||
| Prepaid Expense And Other Assets Current | $6.8M | $9.1M | $9.6M | $6.7M | $12.5M | $11.4M | $8.3M | $12.5M | $9.7M | $14.4M | $16.7M | $13.2M | $11.5M | $11.1M | $6.6M | $5.2M | $6.4M | $7.5M | $4.8M | $7.6M | $5.0M | $3.9M | $3.9M | $3.6M | $2.4M | $3.2M | $2.9M | $3.0M | $3.5M | $2.9M | $1.7M | $3.1M | $2.8M | $1.9M | $2.4M | $2.9M | $2.0M | $3.0M | $3.4M | $2.3M | $3.1M | $2.8M | $2.2M | $1.8M | |||||
| Other Assets Noncurrent | $7.0M | $8.0M | $8.7M | $11.0M | $11.8M | $13.6M | $15.8M | $14.3M | $13.7M | $12.7M | $13.0M | $12.0M | $6.4M | $3.8M | $3.1M | $3.0M | $2.8M | $2.2M | $453.0K | $710.0K | $941.0K | $1.4M | $1.6M | $1.9M | $299.0K | $286.0K | $166.0K | $162.0K | $165.0K | $169.0K | $163.0K | $162.0K | $162.0K | $273.0K | $400.0K | $341.0K | $356.0K | $419.0K | $486.0K | $1.2M | $1.1M | $1.4M | $1.7M | $1.3M | |||||
| Liabilities Current | $46.7M | $46.2M | $60.6M | $72.4M | $75.2M | $77.2M | $110.1M | $114.9M | $131.7M | $154.3M | $188.2M | $181.0M | $160.9M | $154.0M | $144.9M | $112.0M | $106.6M | $81.8M | $77.5M | $76.0M | $76.9M | $62.8M | $53.4M | $38.2M | $26.3M | $25.1M | $23.2M | $26.0M | $24.3M | $24.8M | $21.5M | $22.8M | $28.1M | $27.3M | $26.0M | $27.1M | $30.6M | $30.9M | $31.2M | $30.0M | $30.6M | $27.5M | $22.3M | $22.1M | |||||
| Liabilities And Stockholders Equity | $268.2M | $269.3M | $280.0M | $291.2M | $293.5M | $302.8M | $320.0M | $318.7M | $321.6M | $326.4M | $340.6M | $421.4M | $371.4M | $364.2M | $326.4M | $260.8M | $232.1M | $202.1M | $198.6M | $212.6M | $210.1M | $174.4M | $156.3M | $151.8M | $134.5M | $129.5M | $122.9M | $123.5M | $118.1M | $119.4M | $114.4M | $117.4M | $120.3M | $115.3M | $129.7M | $139.2M | $148.4M | $142.4M | $135.8M | $128.3M | $121.0M | $117.3M | $103.4M | $101.9M | |||||
| Liabilities | $53.5M | $53.3M | $69.1M | $83.9M | $88.2M | $91.8M | $127.0M | $133.2M | $150.7M | $175.8M | $211.1M | $205.4M | $175.1M | $169.5M | $151.5M | $120.8M | $115.3M | $91.4M | $87.4M | $86.5M | $88.0M | $62.8M | $53.4M | $38.2M | $26.3M | $25.3M | $23.8M | $28.5M | $26.8M | $29.5M | $27.6M | $29.2M | $35.4M | $32.8M | $32.2M | $34.1M | $37.1M | $37.9M | $38.5M | $41.1M | $41.6M | $39.2M | $31.8M | $27.9M | |||||
| Inventory Net | $23.2M | $30.2M | $39.4M | $40.1M | $39.6M | $46.3M | $58.2M | $68.9M | $96.9M | $145.3M | $157.0M | $189.0M | $129.6M | $95.8M | $62.2M | $41.7M | $38.6M | $47.9M | $51.9M | $48.5M | $43.3M | $43.8M | $26.9M | $17.3M | $16.0M | $18.0M | $19.9M | $15.0M | $11.4M | $13.2M | $11.8M | $12.4M | $14.2M | $16.2M | $17.6M | $15.9M | $17.5M | $16.0M | $18.4M | $18.3M | $16.3M | $15.3M | $19.4M | $15.7M | |||||
| Common Stock Value | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $13.0K | $13.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | |||||
| Assets Current | $207.8M | $206.4M | $213.5M | $225.0M | $224.3M | $219.6M | $224.3M | $228.8M | $230.3M | $229.6M | $243.3M | $324.3M | $301.1M | $304.3M | $281.9M | $217.5M | $191.2M | $161.2M | $158.3M | $172.0M | $169.3M | $151.9M | $135.1M | $131.1M | $115.3M | $110.7M | $103.6M | $103.2M | $97.8M | $92.1M | $84.7M | $86.1M | $87.6M | $79.1M | $92.3M | $99.8M | $106.9M | $101.2M | $94.9M | $87.6M | $79.5M | $75.8M | $65.0M | $66.5M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $220.0K | $179.0K | $239.0K | $349.0K | $26.0K | $22.0K | $141.0K | $123.0K | $33.0K | $391.0K | $268.0K | $127.0K | $122.0K | $75.0K | $103.0K | $97.0K | $99.0K | $70.0K | $72.0K | $56.0K | -$46.0K | -$266.0K | -$219.0K | -$244.0K | $47.0K | $14.0K | -$29.0K | $69.0K | $124.0K | $30.0K | $44.0K | $347.0K | $523.0K | $282.0K | $887.0K | $715.0K | $332.0K | $60.0K | $594.0K | $597.0K | $432.0K | $534.0K | $182.0K | $336.0K | |||||
| Accounts Payable And Accrued Liabilities Current | $41.2M | $40.3M | $51.8M | $66.3M | $69.1M | $71.2M | $103.2M | $105.2M | $113.3M | $148.1M | $154.8M | $174.4M | $155.5M | $149.0M | $141.3M | $108.7M | $103.3M | $78.6M | $75.0M | $73.6M | $74.5M | $62.8M | $53.4M | $38.2M | $26.3M | $25.1M | $23.2M | $24.4M | $22.4M | $23.8M | $20.2M | $21.3M | $25.5M | $27.1M | $25.2M | $26.2M | $30.3M | $30.7M | $30.8M | $29.4M | $30.1M | $26.2M | $21.5M | $20.9M | |||||
| Short Term Investments | $74.0M | $61.0M | $72.9M | $54.6M | $55.5M | $59.0M | $0.00 | $0.00 | $4.1M | $5.4M | $5.4M | $6.9M | $13.4M | $14.6M | $14.6M | $15.7M | $17.2M | $18.6M | $20.9M | $22.2M | $22.3M | $25.2M | $25.0M | $25.0M | $24.9M | $21.0M | $24.3M | $27.5M | $27.9M | $28.0M | $28.0M | $36.6M | $36.0M | $34.0M | $33.7M | $19.7M | $19.5M | $19.4M | $20.1M | $18.5M | $18.8M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $99.5M | $101.7M | $91.7M | $115.3M | $108.0M | $97.5M | $112.8M | $147.4M | $123.7M | $69.7M | $61.1M | $118.0M | $154.5M | $192.0M | $206.0M | $156.5M | $130.8M | $90.7M | $81.2M | $96.3M | $101.8M | $82.3M | $81.1M | ||||||||||||||||||||||||||
| Dividends Common Stock Cash | $18.2M | $18.2M | $18.0M | $18.2M | $18.6M | $19.1M | $16.6M | $16.9M | $16.9M | $13.4M | $13.4M | $13.1M | $8.8M | $8.8M | $8.9M | $5.8M | $5.8M | $5.7M | $3.8M | ||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $3.6M | $20.0M | $90.0M | $10.0M | $26.3M | $12.2M | $7.5M | $5.0M | $23.1M | $10.0M | $20.0M | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $88.0K | $584.0K | $647.0K | $836.0K | $390.0K | $1.5M | $978.0K | $631.0K | $1.0M | $934.0K | $1.0M | $708.0K | $914.0K | $1.5M | $1.1M | $1.6M | $2.1M | $1.9M | $2.0M | $2.3M | $2.4M | $1.7M | $1.5M | $1.9M | $2.0M | $2.5M | $2.7M | $2.4M | $2.2M | $1.5M | $1.1M | ||||||||||||||||||
| Gain Loss On Sale Of Investments | -$82.0K | -$57.0K | -$60.0K | -$44.0K | $118.0K | $188.0K | $23.0K | $13.0K | $115.0K | ||||||||||||||||||||||||||||||||||||||||
| Dividends Cash | $697.0K | $18.7M | $19.7M | $17.3M | $13.6M | $9.2M | $5.9M | $4.0M | $3.1M | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $20.5M | $11.9M | $1.5M | $5.3M | $9.0M | $5.0M | $9.3M | $17.7M | $14.0M | ||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$387.0K | -$13.0K | $0.00 | -$214.0K | $49.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $789.0K | $3.0M | $36.1M | $13.8M | $42.3M | $13.7M | $20.5M | ||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $196.0K | $629.0K | $2.5M | $2.5M | $4.7M | $5.6M | $5.3M | $5.5M | $5.2M | $5.9M | $6.6M | $6.0M | $6.4M | $6.6M | $7.2M | $6.9M | $7.6M | $5.5M | $1.6M | ||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable And Sales Returns Current | $597.0K | $528.0K | $456.0K | $422.0K | $458.0K | $514.0K | $449.0K | $415.0K | $426.0K | $397.0K | $573.0K | $547.0K | $561.0K | $731.0K | $683.0K | $601.0K | $550.0K | $628.0K | $518.0K | $240.0K | $336.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$564.0K | -$1.5M | -$79.8M | -$199.6M | -$125.1M | -$57.1M | -$82.3M | -$53.3M | -$17.4M | -$12.9M | -$11.7M | -$34.9M | -$23.3M | -$2.9M | -$20.9M | $1.3M | -$908.0K |
| Investing Cash Flow * | -$7.9M | -$26.5M | -$61.0M | -$11.4M | -$29.1M | -$1.3M | -$6.3M | -$1.2M | -$3.2M | -$2.0M | -$189.0K | -$2.5M | -$22.6M | -$11.7M | -$16.9M | -$23.5M | -$8.6M |
| Operating Cash Flow * | $6.9M | $24.5M | $147.7M | $194.6M | $94.5M | $145.2M | $84.3M | $60.8M | $43.2M | $25.4M | $29.4M | $25.5M | $42.4M | $40.3M | $34.9M | $28.8M | $19.2M |
| Share Based Compensation | $7.6M | $7.4M | $8.2M | $11.1M | $9.9M | $6.8M | $4.5M | $3.1M | $4.3M | $3.4M | $3.1M | $3.9M | $3.2M | $2.9M | $2.5M | $2.6M | $2.2M |
| Payments To Acquire Property Plant And Equipment | $5.6M | $7.5M | $6.5M | $16.7M | $34.2M | $5.9M | $10.1M | $4.9M | $3.2M | $2.9M | $2.8M | $7.0M | $11.4M | $8.1M | $14.3M | $12.1M | $5.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$573.0K | -$2.5M | -$5.6M | -$97.0K | $9.9M | -$1.1M | $1.9M | $282.0K | $686.0K | $616.0K | $56.0K | $349.0K | -$204.0K | $810.0K | $143.0K | -$1.6M | $1.1M |
| Increase Decrease In Other Operating Assets | $2.1M | -$396.0K | $4.7M | $3.4M | $4.5M | $2.7M | $2.6M | -$65.0K | $1.9M | -$43.0K | -$292.0K | $318.0K | -$746.0K | -$155.0K | $971.0K | -$138.0K | $162.0K |
| Increase Decrease In Inventories | -$22.2M | -$12.2M | -$64.3M | -$61.2M | $126.7M | $4.6M | $9.9M | $18.7M | $1.0M | $5.0M | -$2.4M | -$1.8M | -$2.6M | $734.0K | $435.0K | $8.3M | -$2.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$23.9M | -$35.0M | -$35.7M | -$37.6M | $54.4M | $28.0M | $12.1M | $16.0M | $10.7M | $770.0K | -$2.4M | -$376.0K | -$1.4M | $9.0M | $3.8M | $7.3M | $705.0K |
| Depreciation Depletion And Amortization | $14.2M | $12.7M | $13.1M | $11.0M | $6.8M | $4.3M | $4.6M | $4.4M | $4.2M | $5.4M | $7.1M | $8.1M | $7.9M | $8.4M | $8.3M | $5.9M | |
| Adjustments Related To Tax Withholding For Share Based Compensation | $369.0K | $836.0K | $3.4M | $1.5M | $6.1M | $551.0K | $14.1M | $720.0K | $2.5M | $1.3M | $1.3M | ||||||
| Proceeds From Sale Of Short Term Investments | $5.3M | $5.1M | $4.6M | $3.7M | $3.5M | $7.0M | $26.7M | $11.9M | $29.6M | $14.4M | $8.1M | $8.1M | $5.5M | $1.2M | |||
| Payments For Repurchase Of Other Equity | $369.0K | $836.0K | $3.4M | $1.5M | $6.1M | $551.0K | $14.1M | $720.0K | $2.5M | $1.3M | $1.3M | $1.2M | $0.00 | $0.00 | |||
| Increase Decrease In Accrued Income Taxes Payable | -$6.6M | $10.2M | -$9.2M | $1.4M | -$945.0K | $5.2M | $2.3M | -$1.0M | $300.0K | $3.6M | -$5.2M | $972.0K | $4.6M | -$2.2M | -$344.0K | -$1.6M | |
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $3.6M | $126.4M | $56.0M | $5.0M | $33.1M | $30.0M | $10.5M | $33.9M | $20.1M | $2.8M | $20.4M | $35.0K | $102.0K | ||
| Increase Decrease In Accounts Receivable | -$297.0K | $4.1M | $936.0K | -$664.0K | -$246.0K | -$17.0K | $708.0K | -$87.0K | $389.0K | $854.0K | -$53.0K | $228.0K | |||||
| Payments Of Dividends | $195.0K | $715.0K | $73.0M | $71.6M | $63.9M | $53.2M | $35.4M | $23.2M | $15.4M | $11.9M | |||||||
| Proceeds From Stock Options Exercised | $0.00 | $36.0K | $188.0K | $0.00 | $811.0K | $1.6M | $278.0K | $547.0K | $568.0K | $299.0K | $44.0K | $0.00 | $0.00 | ||||
| Payments To Acquire Investments | $7.0M | $26.6M | $9.3M | $26.1M | $25.4M | $8.4M | $10.3M | $17.0M | $4.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2016 | Q3 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$563.0K | -$1.5M | -$25.9M | -$28.1M | -$22.2M | -$13.7M | -$8.8M | -$6.0M | -$4.1M | -$3.6M | -$722.0K | -$48.0K | -$3.4M | -$266.0K | $258.0K | |||||||||||||||||||||||||
| Investing Cash Flow * | -$2.1M | -$2.8M | -$2.1M | -$1.8M | -$878.0K | $706.0K | -$3.4M | -$86.0K | -$1.0M | $1.2M | -$411.0K | -$5.6M | -$2.1M | -$2.8M | -$5.0M | |||||||||||||||||||||||||
| Operating Cash Flow * | $3.4M | $7.3M | $64.1M | $43.7M | $65.3M | $26.7M | $32.7M | $18.0M | $6.7M | $7.7M | $10.1M | $10.6M | $14.8M | $20.7M | $18.7M | |||||||||||||||||||||||||
| Share Based Compensation | $1.9M | $2.2M | $606.0K | $2.3M | $2.3M | $2.1M | $2.2M | $2.1M | $1.1M | $981.0K | $1.2M | $1.3M | $990.0K | $717.0K | $830.0K | $805.0K | $1.2M | $1.3M | $957.0K | $678.0K | $524.0K | $602.0K | $529.0K | $774.0K | $546.0K | $573.0K | $682.0K | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.5M | $1.8M | $2.1M | $3.0M | $4.6M | $294.0K | $4.4M | $1.3M | $470.0K | $83.0K | $907.0K | $1.2M | $2.5M | $2.5M | $3.1M | |||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$73.0K | $742.0K | -$6.6M | -$3.1M | $266.0K | $1.4M | $409.0K | -$727.0K | -$577.0K | -$7.0K | -$16.0K | $67.0K | $107.0K | $585.0K | $257.0K | |||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $41.0K | -$24.0K | $887.0K | $6.6M | $70.0K | $1.8M | -$105.0K | $1.0K | $4.0K | -$36.0K | -$335.0K | -$2.0K | -$647.0K | -$251.0K | -$4.0K | |||||||||||||||||||||||||
| Increase Decrease In Inventories | -$3.1M | -$8.3M | -$22.0M | $8.9M | $8.8M | -$888.0K | $4.4M | -$2.9M | $1.6M | -$92.0K | -$1.5M | -$2.1M | -$2.4M | -$4.6M | -$3.7M | |||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$6.0M | -$15.9M | -$21.9M | -$6.1M | $29.2M | $1.7M | $14.2M | -$3.4M | -$1.2M | $1.3M | $3.6M | -$82.0K | $2.6M | $7.3M | $3.6M | |||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $3.3M | $3.3M | $3.0M | $2.4M | $1.1M | $1.7M | $1.6M | $1.5M | $1.1M | $1.6M | $1.9M | $2.3M | $2.5M | $2.0M | $2.7M | $2.6M | $2.6M | $3.0M | $2.8M | $2.4M | ||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.0K | $369.0K | $2.0K | $16.0K | $817.0K | $110.0K | $2.0K | $3.2M | $25.0K | $20.0K | $1.5M | $34.0K | $26.0K | $1.8M | $36.0K | $9.0K | $487.0K | $33.0K | $256.0K | $34.0K | $215.0K | |||||||||||||||||||
| Proceeds From Sale Of Short Term Investments | $0.00 | $1.2M | $3.7M | $1.0M | $1.0M | $1.2M | $760.0K | $2.0M | $2.0M | $3.6M | $2.6M | $2.6M | $3.6M | |||||||||||||||||||||||||||
| Payments For Repurchase Of Other Equity | $369.0K | $817.0K | $3.2M | $1.5M | $1.8M | $487.0K | $256.0K | $215.0K | $825.0K | $703.0K | $875.0K | $0.00 | ||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $1.1M | $3.3M | $2.7M | $865.0K | $1.0M | $1.2M | $610.0K | $1.1M | $2.7M | $2.8M | ||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $3.6M | $10.0M | $7.5M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$496.0K | -$1.0M | -$380.0K | -$108.0K | $102.0K | $482.0K | $656.0K | $204.0K | $304.0K | $700.0K | $192.0K | |||||||||||||||||||||||||||||
| Payments Of Dividends | $194.0K | $710.0K | $19.2M | $16.7M | $13.4M | $13.3M | $8.8M | $5.9M | $3.9M | $3.0M | $0.00 | |||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $36.0K | $105.0K | $0.00 | $481.0K | $269.0K | $62.0K | $568.0K | $26.0K | $0.00 | ||||||||||||||||||||||||||||||
| Payments To Acquire Investments | $1.4M | $1.2M | $1.5M | $7.9M | $2.1M | $2.9M | $5.5M |
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 | $-1.70 | $0.19 | $9.10 | $12.73 | $13.89 | $8.68 | $6.43 | $4.62 | $2.29 | $1.49 | $1.66 | $1.03 | $1.73 | $1.16 | $1.31 | $1.35 | $0.77 |
| Earnings Per Share Basic | $-1.70 | $0.19 | $9.13 | $12.82 | $14.01 | $8.74 | $6.62 | $4.67 | $2.32 | $1.51 | $1.68 | $1.04 | $1.74 | $1.16 | $1.33 | $1.39 | $0.84 |
| Weighted Average Number Of Shares Outstanding Basic | 11.0M | 10.9M | 10.9M | 11.2M | 11.7M | 11.8M | 11.8M | 11.9M | 11.9M | 11.8M | 12.0M | 12.7M | 13.8M | 13.7M | 14.0M | 14.1M | 13.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 11.0M | 11.0M | 10.9M | 11.3M | 11.8M | 11.9M | 12.1M | 12.1M | 12.1M | 11.9M | 12.1M | 12.8M | 13.8M | 13.7M | 14.2M | 14.6M | 14.7M |
| Common Stock Par Or Stated Value Per Share | $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 | |
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $4.95 | $6.56 | $5.68 | $4.52 | $3.38 | $2.19 | $1.44 | $1.07 | $0.25 | $0.00 | $0.00 | ||||
| Common Stock Shares Outstanding | 11.0M | 10.9M | 10.9M | 10.9M | 11.6M | 11.8M | 11.8M | 11.9M | 12.0M | 11.9M | 11.8M | 12.1M | 13.1M | 13.8M | 13.6M | 15.4M | |
| Common Stock Shares Issued | 11.0M | 10.9M | 10.9M | 10.9M | 11.6M | 11.8M | 12.3M | 12.1M | 12.1M | 12.0M | 12.0M | 12.4M | 13.1M | 15.5M | 15.5M | 15.4M | |
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.21 | $0.22 | $-0.07 | $0.10 | $-0.75 | $0.76 | $2.12 | $2.77 | $3.67 | $3.27 | $3.42 | $3.59 | $3.56 | $3.96 | $3.46 | $2.36 | $2.91 | $1.86 | $1.56 | $1.66 | $1.32 | $1.75 | $1.70 | $1.30 | $1.14 | $1.16 | $1.01 | $0.60 | $0.55 | $0.63 | $0.51 | $0.34 | $0.51 | $0.29 | $0.36 | $0.33 | $0.46 | $0.51 | $0.36 | $0.39 | $0.44 | $0.45 | $0.41 | $0.51 | $0.43 | $0.52 | $0.20 | $0.29 | $0.36 | $0.41 | $0.44 | $0.39 | $0.38 |
| Earnings Per Share Basic | $-0.21 | $0.23 | $-0.07 | $0.10 | $-0.75 | $0.76 | $2.12 | $2.78 | $3.68 | $3.30 | $3.44 | $3.62 | $3.59 | $4.00 | $3.49 | $2.38 | $2.93 | $1.86 | $1.57 | $1.71 | $1.36 | $1.80 | $1.75 | $1.32 | $1.15 | $1.17 | $1.02 | $0.61 | $0.56 | $0.64 | $0.52 | $0.35 | $0.51 | $0.29 | $0.36 | $0.46 | $0.51 | $0.36 | $0.39 | $0.44 | $0.45 | $0.41 | $0.51 | $0.43 | $0.53 | $0.20 | $0.29 | $0.37 | $0.42 | $0.44 | $0.41 | $0.40 | |
| Weighted Average Number Of Shares Outstanding Basic | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 11.0M | 11.4M | 11.6M | 11.7M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.7M | 11.9M | 11.9M | 12.0M | 12.0M | 12.0M | 11.9M | 11.9M | 11.9M | 11.8M | 11.8M | 11.9M | 11.9M | 12.1M | 12.1M | 12.5M | 13.1M | 13.2M | 13.9M | 13.9M | 13.8M | 13.7M | 13.7M | 13.7M | 13.8M | 14.2M | 14.3M | 14.1M | 14.0M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 11.0M | 11.1M | 10.9M | 11.0M | 10.9M | 11.0M | 10.9M | 10.9M | 10.9M | 11.0M | 11.4M | 11.6M | 11.8M | 11.9M | 11.9M | 11.9M | 11.8M | 11.8M | 12.1M | 12.2M | 12.2M | 12.1M | 12.2M | 12.1M | 12.1M | 12.1M | 12.0M | 11.9M | 11.9M | 11.9M | 12.0M | 12.2M | 12.2M | 12.6M | 13.1M | 13.2M | 13.9M | 14.0M | 13.9M | 13.8M | 13.8M | 13.8M | 14.0M | 14.5M | 14.6M | 14.8M | 14.7M | ||||||
| Common Stock Par Or Stated Value Per Share | $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 | |||||||||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $1.65 | $1.65 | $1.65 | $1.64 | $1.64 | $1.64 | $1.42 | $1.42 | $1.42 | $1.13 | $1.13 | $1.13 | $0.75 | $0.75 | $0.75 | $0.48 | $0.48 | $0.48 | $0.32 | $0.32 | $0.32 | $0.25 | $0.25 | $0.25 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Common Stock Shares Outstanding | 11.0M | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 11.0M | 11.6M | 11.6M | 11.7M | 11.8M | 11.8M | 11.8M | 11.8M | 11.6M | 11.8M | 11.9M | 12.0M | 12.0M | 12.1M | 11.9M | 11.9M | 11.9M | 11.8M | 11.8M | 11.8M | 11.8M | 12.0M | 12.1M | 12.1M | 12.7M | 13.1M | 13.9M | 13.9M | 13.8M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | |||||||||
| Common Stock Shares Issued | 11.0M | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 11.0M | 11.6M | 11.6M | 11.7M | 11.8M | 11.8M | 11.8M | 11.8M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.0M | 12.0M | 12.1M | 12.3M | 12.4M | 12.4M | 12.4M | 13.2M | 13.1M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | |||||||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $7.6M | $7.4M | $8.2M | $11.1M | $9.6M | $6.8M | $4.5M | $3.1M | $4.3M | $3.4M | $3.1M | $3.9M | $3.2M | ||||
| Additional Paid In Capital | $40.4M | $33.1M | $26.6M | $21.6M | $12.0M | $7.8M | $8.8M | $5.0M | $2.7M | $1.1M | $40.2M | $36.1M | $32.9M | ||||
| Prepaid Taxes | $5.1M | $0.00 | $8.7M | $0.00 | $945.0K | $0.00 | $5.2M | $2.3M | $1.2M | $1.5M | $5.1M | $0.00 | $873.0K | $5.4M | $3.3M | ||
| Stock Issued During Period Value Stock Options Exercised | $36.0K | $188.0K | $811.0K | $1.6M | $278.0K | $547.0K | $568.0K | $299.0K | $44.0K | $34.0K | $100.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $910.0K | $2.6M | $1.9M | $606.0K | $2.5M | $2.2M | $2.7M | $2.5M | $606.0K | $3.0M | $2.9M | $2.3M | $2.3M | $1.8M | $2.2M | $2.1M | $1.1M | $981.0K | $1.2M | $1.3M | $990.0K | $717.0K | $830.0K | $805.0K | $957.0K | $524.0K | $529.0K | |||||||||||||||||||
| Additional Paid In Capital | $38.2M | $37.3M | $34.7M | $31.0M | $30.4M | $28.0M | $24.1M | $21.5M | $19.0M | $18.6M | $0.00 | $12.8M | $13.0M | $10.6M | $8.7M | $5.1M | $2.9M | $494.0K | $12.2M | $11.1M | $9.8M | $8.0M | $7.2M | $6.4M | $5.8M | $4.6M | $3.4M | $1.6M | $910.0K | $0.00 | $407.0K | $1.6M | $951.0K | $1.4M | $774.0K | $0.00 | $42.3M | $41.4M | $40.7M | $38.5M | $38.0M | $36.6M | $35.6M | $34.9M | ||
| Prepaid Taxes | $4.3M | $4.5M | $8.2M | $8.7M | $5.5M | $150.0K | $8.5M | $0.00 | $193.0K | $3.2M | $1.4M | $442.0K | $384.0K | $0.00 | $525.0K | $741.0K | $1.0M | $3.9M | $907.0K | $2.6M | $334.0K | $0.00 | $606.0K | $442.0K | $2.7M | $4.8M | $0.00 | |||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $36.0K | $105.0K | $109.0K | $221.0K | $481.0K | $174.0K | $1.3M | $10.0K | $269.0K | $158.0K | $62.0K | $568.0K | $26.0K |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.