Complete Filing Data
MERIT MEDICAL SYSTEMS INC reported Income Tax Expense Benefit of $42.45 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 MERIT MEDICAL SYSTEMS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $128.5M | $120.4M | $94.4M | $74.5M | $48.5M | -$9.8M | $5.5M | $42.0M | $27.5M | $20.1M | $23.8M | $23.0M | $16.6M | $19.7M | $23.0M | $12.5M | $22.5M |
| Cost of Revenue * | $777.6M | $713.2M | $673.5M | $631.9M | $589.4M | $562.7M | $562.5M | $488.0M | $401.6M | $338.8M | $306.4M | $284.5M | $254.7M | $212.3M | $194.0M | $168.3M | $148.7M |
| Revenue * | $1.52B | $1.36B | $1.26B | $1.15B | $1.07B | $963.9M | $994.9M | $882.8M | $727.9M | $603.8M | $542.1M | $509.7M | $449.0M | $394.3M | $359.4M | $296.8M | $257.5M |
| Income Tax Expense Benefit | $42.4M | $29.6M | $17.7M | $8.1M | $5.5M | -$3.4M | -$3.3M | $7.5M | $8.4M | $5.3M | $7.4M | $8.6M | $3.3M | $7.9M | $9.8M | $4.3M | $10.6M |
| Gross Profit | $738.3M | $643.3M | $583.9M | $519.1M | $485.3M | $401.2M | $432.4M | $394.8M | $326.3M | $265.0M | $235.8M | $225.2M | $194.4M | $182.0M | $165.5M | $128.5M | $108.8M |
| Operating Income Loss | $184.7M | $155.7M | $123.9M | $87.6M | $60.9M | -$1.6M | $15.4M | $58.6M | $33.1M | $34.9M | $37.5M | $40.2M | $27.8M | $29.6M | $33.2M | $17.2M | $32.8M |
| Other Comprehensive Income Loss Net Of Tax | $15.8M | -$8.1M | $216.0K | -$3.6M | -$2.5M | -$158.0K | -$4.0M | -$3.6M | $3.4M | $3.6M | -$3.1M | -$3.4M | $2.1M | -$1.3M | -$710.0K | $945.0K | |
| Selling General And Administrative Expense | $455.2M | $399.7M | $373.7M | $342.5M | $335.7M | $297.7M | $327.3M | $276.0M | $229.1M | $184.4M | $156.3M | $147.9M | $128.6M | $122.1M | $104.5M | $87.6M | $64.8M |
| Other Nonoperating Income Expense | -$2.4M | -$711.0K | $1.2M | $966.0K | -$2.5M | -$2.3M | -$537.0K | $63.0K | -$872.0K | -$773.0K | -$386.0K | $18.0K | -$216.0K | -$1.6M | $345.0K | $146.0K | $97.0K |
| Operating Expenses | $553.6M | $487.6M | $459.9M | $431.5M | $424.4M | $402.7M | $416.9M | $336.2M | $293.2M | $230.1M | $198.2M | $185.1M | $166.5M | $152.4M | $132.3M | $111.3M | $76.0M |
| Nonoperating Income Expense | -$13.8M | -$5.7M | -$11.9M | -$4.9M | -$7.0M | -$11.7M | -$13.2M | -$9.1M | $2.8M | -$9.5M | -$6.3M | -$8.6M | -$8.0M | -$2.0M | -$315.0K | -$416.0K | $247.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $144.3M | $112.3M | $94.6M | $71.0M | $45.9M | -$10.0M | $1.4M | $38.5M | $30.9M | $23.7M | $20.7M | $19.6M | $18.7M | $18.4M | $22.3M | $13.4M | $22.5M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$13.2M | $2.2M | $49.5M | $35.9M | $25.4M | $31.2M | $31.6M | $19.8M | $27.6M | $32.9M | $16.8M | $33.1M | |||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $1.2M | -$54.0K | $39.0K | -$102.0K | -$689.0K | $786.0K | -$61.0K | $9.0K | $252.0K | $196.0K | -$311.0K | -$190.0K | -$5.0K | -$15.0K | $44.0K | $0.00 | |
| Interest Expense | $15.5M | $6.3M | $5.3M | $10.0M | $12.4M | $10.4M | $7.7M | $8.8M | $6.2M | $8.8M | $8.0M | $604.0K | $789.0K | $596.0K | $28.0K | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $18.0M | -$9.2M | $3.0M | -$10.5M | -$7.7M | $7.8M | -$18.0K | -$3.6M | $3.1M | $878.0K | -$3.0M | -$3.2M | $292.0K | -$74.0K | |||
| Income Taxes Paid Net | $31.4M | $45.0M | $31.5M | $17.1M | $8.8M | $8.9M | $12.1M | $8.7M | $6.0M | $2.3M | $3.4M | $3.3M | $735.0K | $5.3M | $7.0M | $6.1M | $8.2M |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $168.9M | $100.4M | $50.7M | $39.8M | $98.8M | $175.1M | $72.4M | $44.5M | $35.2M | $33.5M | $45.7M | $30.4M | $34.8M | $27.2M | $11.0M | $22.3M | $7.5M |
| Income Taxes Receivable | $2.1M | $2.3M | $859.0K | $779.0K | $2.8M | $3.5M | $3.2M | $933.0K | $1.2M | $423.0K | $905.0K | $155.0K | $398.0K | $1.1M | $2.8M | $2.1M |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $27.8M | $32.6M | $30.1M | $28.4M | $35.7M | $28.2M | $25.8M | $20.2M | $20.7M | $15.3M | $15.3M | $10.5M | $12.0M | $4.9M | $11.0M | $15.4M | -$3.0M | -$19.1M | -$3.2M | -$4.2M | -$3.4M | $6.9M | $6.2M | $9.2M | $16.6M | $10.9M | $5.3M | $6.8M | -$3.6M | $9.5M | $14.8M | $7.5M | $973.0K | $7.3M | $4.4M | $6.4M | $4.8M | $7.4M | $5.2M | $8.7M | $7.8M | $3.7M | $2.8M | $5.6M | $3.8M | $671.0K | $7.2M | $6.1M | $5.7M | $4.6M | $6.9M | $6.6M | -$2.0M | $5.7M | |||||
| Cost of Revenue * | $197.7M | $198.0M | $183.3M | $182.3M | $176.9M | $171.8M | $173.0M | $167.3M | $159.2M | $158.6M | $159.9M | $154.5M | $146.5M | $156.2M | $137.0M | $142.0M | $134.2M | $139.7M | $138.9M | $143.6M | $133.7M | $119.6M | $124.8M | $115.0M | $98.8M | $102.4M | $95.1M | $89.2M | $84.2M | $78.0M | $76.9M | $77.2M | $74.2M | $71.4M | $73.2M | $67.2M | $64.2M | $62.9M | $61.0M | $50.6M | $53.5M | $51.4M | $49.4M | $48.8M | $46.8M | $41.9M | $42.5M | ||||||||||||
| Revenue * | $384.2M | $382.5M | $355.4M | $339.8M | $338.0M | $323.5M | $315.2M | $320.1M | $297.6M | $287.2M | $295.0M | $275.4M | $267.0M | $280.3M | $248.9M | $258.0M | $244.0M | $218.4M | $243.5M | $257.9M | $243.0M | $255.5M | $238.3M | $233.2M | $221.7M | $224.8M | $203.0M | $190.9M | $179.3M | $186.5M | $171.1M | $157.7M | $157.0M | $151.1M | $138.1M | $138.4M | $136.1M | $138.1M | $129.6M | $132.8M | $128.8M | $128.9M | $119.2M | $120.0M | $115.2M | $109.9M | $103.9M | $102.2M | $95.9M | $100.5M | $95.6M | $91.1M | $90.5M | $91.2M | $86.6M | $73.2M | $74.9M | ||
| Income Tax Expense Benefit | $10.8M | $10.8M | $7.8M | $8.2M | $10.1M | $6.1M | $4.4M | $4.7M | $4.8M | $2.3M | $5.4M | $3.6M | $2.2M | $1.9M | $1.7M | -$2.1M | $825.0K | -$3.2M | $1.2M | -$3.8M | -$2.3M | $2.1M | $651.0K | $3.0M | $2.8M | $624.0K | $1.1M | $4.5M | $1.4M | $1.8M | $690.0K | $2.1M | -$978.0K | $2.6M | $1.6M | $145.0K | $1.8M | $3.1M | $2.3M | $3.7M | $2.5M | $1.4M | $1.1M | $1.6M | $833.0K | $1.3M | -$459.0K | $1.2M | $1.8M | $2.7M | $2.2M | $806.0K | $2.1M | $3.7M | $3.2M | $921.0K | -$1.5M | $3.1M | $1.8M |
| Gross Profit | $186.4M | $184.5M | $172.0M | $157.5M | $161.1M | $151.7M | $142.2M | $152.8M | $138.4M | $128.6M | $135.1M | $120.9M | $120.5M | $124.1M | $111.9M | $111.2M | $102.0M | $84.2M | $103.8M | $111.6M | $104.1M | $112.0M | $104.6M | $104.7M | $102.0M | $100.0M | $88.1M | $85.7M | $80.5M | $84.1M | $75.9M | $70.3M | $67.8M | $66.9M | $60.1M | $60.3M | $59.2M | $60.9M | $55.4M | $60.1M | $57.4M | $55.6M | $52.0M | $53.4M | $51.0M | $47.0M | $43.0M | $45.5M | $45.3M | $47.0M | $44.2M | $42.1M | $41.1M | $42.5M | $39.8M | $36.4M | $31.2M | $32.5M | $28.4M |
| Operating Income Loss | $42.6M | $46.9M | $41.0M | $37.3M | $45.9M | $35.9M | $35.1M | $28.8M | $26.4M | $18.7M | $23.3M | $15.2M | $15.9M | $8.9M | $14.2M | $16.0M | $64.0K | -$19.0M | $1.4M | -$3.4M | -$2.9M | $12.2M | $9.5M | $13.7M | $21.1M | $15.1M | $8.8M | $13.2M | $879.0K | $13.4M | $5.6M | $12.6M | $3.0M | $11.6M | $7.7M | $8.5M | $12.2M | $8.7M | $12.1M | $7.4M | $6.5M | $8.4M | $6.8M | $1.8M | $9.1M | $8.2M | $8.0M | $6.5M | $10.8M | $10.2M | -$3.4M | $8.8M | |||||||
| Other Comprehensive Income Loss Net Of Tax | $1.3M | $10.3M | $4.0M | $2.0M | -$3.0M | -$1.1M | -$3.3M | $1.4M | $621.0K | -$6.0M | -$4.1M | $1.3M | -$1.4M | $2.3M | -$1.7M | $3.0M | $2.4M | -$9.5M | -$2.9M | -$599.0K | -$2.5M | -$1.1M | -$3.5M | $4.1M | $633.0K | $1.1M | $1.0M | $391.0K | -$636.0K | $693.0K | -$691.0K | $729.0K | -$2.8M | -$45.0K | -$561.0K | $9.0K | -$107.0K | $1.9M | $1.0K | -$307.0K | -$303.0K | $277.0K | |||||||||||||||||
| Selling General And Administrative Expense | $119.8M | $113.1M | $107.5M | $99.6M | $94.6M | $94.4M | $86.9M | $100.9M | $90.1M | $89.8M | $85.5M | $84.0M | $86.5M | $91.6M | $81.0M | $72.2M | $66.8M | $78.8M | $86.9M | $80.0M | $78.3M | $66.4M | $69.1M | $64.9M | $54.7M | $57.4M | $57.8M | $53.2M | $43.7M | $41.7M | $39.2M | $39.3M | $36.9M | $36.3M | $38.6M | $36.8M | $31.4M | $31.6M | $32.1M | $28.9M | $30.2M | $29.5M | $25.7M | $26.2M | $24.6M | $22.5M | $19.9M | ||||||||||||
| Other Nonoperating Income Expense | -$933.0K | -$487.0K | -$297.0K | $245.0K | $15.0K | -$804.0K | -$255.0K | -$451.0K | $997.0K | $660.0K | -$1.3M | -$164.0K | -$625.0K | -$736.0K | -$435.0K | -$118.0K | -$678.0K | -$289.0K | $278.0K | -$429.0K | -$270.0K | $294.0K | -$553.0K | -$170.0K | -$810.0K | $170.0K | $264.0K | $1.0K | $33.0K | -$480.0K | -$476.0K | -$85.0K | $280.0K | $144.0K | -$28.0K | -$64.0K | -$104.0K | -$7.0K | -$63.0K | $26.0K | $633.0K | -$26.0K | $159.0K | $68.0K | $11.0K | $18.0K | $65.0K | ||||||||||||
| Operating Expenses | $143.8M | $137.6M | $131.0M | $120.3M | $115.2M | $115.8M | $107.1M | $124.0M | $112.0M | $109.9M | $111.8M | $105.7M | $104.6M | $115.2M | $97.7M | $102.0M | $103.2M | $102.4M | $107.0M | $99.8M | $95.1M | $81.0M | $84.9M | $79.3M | $79.6M | $70.8M | $70.3M | $64.8M | $55.3M | $52.4M | $50.7M | $48.6M | $46.7M | $45.3M | $48.2M | $45.6M | $42.6M | $40.2M | $41.2M | $36.3M | $38.8M | $36.2M | $34.5M | $31.6M | $29.6M | $34.7M | $23.7M | ||||||||||||
| Nonoperating Income Expense | -$4.1M | -$3.5M | -$3.1M | -$604.0K | -$103.0K | -$1.6M | -$4.9M | -$3.9M | -$883.0K | -$1.1M | -$2.6M | -$1.1M | -$1.8M | -$2.0M | -$1.5M | -$2.2M | -$3.3M | -$3.4M | -$2.8M | -$3.2M | -$2.7M | -$1.7M | -$3.5M | -$2.4M | -$3.1M | -$2.0M | $9.9M | -$3.0M | -$1.7M | -$1.8M | -$1.9M | -$1.7M | -$1.2M | -$1.8M | -$2.3M | -$2.6M | -$2.0M | -$1.8M | -$1.5M | -$45.0K | $592.0K | -$90.0K | $176.0K | -$229.0K | -$412.0K | -$70.0K | $62.0K | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $29.1M | $42.9M | $34.2M | $30.5M | $32.8M | $27.1M | $22.5M | $21.6M | $21.3M | $9.3M | $11.2M | $11.9M | $10.6M | $7.3M | $9.2M | -$21.0K | -$16.6M | -$12.6M | -$6.3M | $6.3M | $3.7M | $15.5M | $7.4M | $9.3M | -$2.9M | $10.6M | $15.8M | $1.4M | $6.7M | $5.0M | $4.1M | $8.1M | $2.4M | $7.7M | $3.2M | $2.8M | $5.5M | $5.7M | $672.0K | $6.9M | $5.8M | $6.0M | $3.9M | $6.2M | $7.2M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $12.7M | -$2.2M | -$22.3M | -$2.0M | -$5.7M | $9.0M | $6.8M | $19.4M | $11.6M | $6.4M | -$2.2M | $11.3M | $15.5M | $12.6M | -$5.0K | $9.9M | $5.9M | $8.1M | $8.5M | $12.2M | $8.7M | $14.2M | $12.1M | $7.4M | $6.5M | $10.9M | $8.4M | $6.8M | $1.8M | $4.3M | $9.1M | $8.2M | $8.0M | $5.6M | $6.5M | $10.8M | $10.2M | $5.5M | -$3.4M | $8.8M | $6.3M | ||||||||||||||||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | -$558.0K | $1.6M | $6.0K | $89.0K | -$22.0K | -$12.0K | -$17.0K | $15.0K | $19.0K | -$85.0K | -$60.0K | $64.0K | -$346.0K | $203.0K | -$535.0K | $117.0K | $3.0K | $7.0K | $14.0K | $16.0K | -$14.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $252.0K | $0.00 | $120.0K | $90.0K | -$185.0K | $33.0K | -$106.0K | -$151.0K | $21.0K | $52.0K | $8.0K | $16.0K | -$8.0K | -$21.0K | -$16.0K | $2.0K | |||||||||||||||||
| Interest Expense | $8.0M | $4.8M | $3.7M | $2.0M | $1.8M | $1.3M | $1.0M | $1.2M | $1.4M | $1.5M | $2.2M | $2.7M | $3.1M | $3.4M | $3.1M | $2.8M | $2.3M | $3.3M | $2.4M | $1.6M | $1.6M | $2.7M | $3.0M | $1.8M | $1.3M | $1.5M | $1.7M | $1.6M | $2.0M | $2.4M | $2.6M | $1.9M | $1.8M | $1.5M | $128.0K | $112.0K | $112.0K | $19.0K | $311.0K | $425.0K | $95.0K | $15.0K | |||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | -$862.0K | $13.2M | $5.9M | $7.2M | -$1.7M | -$3.4M | -$2.9M | -$1.2M | $1.9M | -$9.0M | -$9.0M | -$793.0K | -$2.9M | $1.8M | -$4.5M | $3.5M | $2.5M | -$4.1M | -$2.8M | $274.0K | -$615.0K | -$1.6M | -$4.2M | $2.6M | $721.0K | $1.4M | $780.0K | $454.0K | -$423.0K | $1.2M | -$497.0K | $702.0K | -$2.3M | -$682.0K | -$62.0K | $108.0K | $342.0K | $168.0K | |||||||||||||||||||||
| Income Taxes Paid Net | $3.8M | $2.1M | $2.5M | $2.4M | $1.7M | $1.6M | $1.9M | $1.8M | $1.6M | $428.0K | $931.0K | $782.0K | $403.0K | $546.0K | $376.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $10.4M | $8.0M | -$6.2M | $1.5M | $24.3M | $32.0M | $7.3M | $2.7M | $375.0K | $7.2M | $14.1M | $5.1M | $2.2M | $1.7M | $123.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $2.2M | $5.8M | $80.0K | $8.2M | $4.3M | $453.0K | $9.4M | $4.4M | $1.1M | $4.2M | $464.0K | $1.8M | $2.6M | $3.5M | $3.3M | $11.8M | $10.5M | $5.6M | $9.6M | $4.9M | $1.3M | $1.0M | $2.3M | $1.3M | $91.0K | $43.0K | $680.0K | $373.0K | $43.0K | $504.0K | $374.0K | $271.0K | $685.0K | $315.0K | $297.0K | $211.0K | $1.1M | $511.0K | $1.8M | $672.0K | $906.0K | $1.3M | $467.0K | $302.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.58B | $1.38B | $1.20B | $1.14B | $1.04B | $958.6M | $949.9M | $932.8M | $676.3M | $498.2M | $466.1M | $435.3M | $405.7M | $381.6M | $357.1M | $235.6M | $218.8M | $194.3M |
| Cash And Cash Equivalents At Carrying Value | $446.4M | $376.7M | $587.0M | $58.4M | $67.8M | $56.9M | $44.3M | $67.4M | $32.3M | $19.2M | $4.2M | $7.4M | $7.5M | $9.7M | $10.1M | $3.7M | $6.1M | $34.0M |
| Goodwill | $506.8M | $463.5M | $382.2M | $359.8M | $361.7M | $363.5M | $353.2M | $335.4M | $238.1M | $211.9M | $184.5M | $184.5M | $184.5M | $175.1M | $61.1M | $58.7M | $33.0M | |
| Assets | $2.69B | $2.42B | $2.33B | $1.66B | $1.65B | $1.66B | $1.76B | $1.62B | $1.11B | $942.8M | $778.7M | $747.2M | $728.3M | $705.3M | $447.0M | $369.5M | $271.5M | |
| Property Plant And Equipment Net | $428.4M | $386.2M | $383.5M | $383.0M | $371.7M | $382.7M | $378.8M | $331.5M | $292.8M | $276.6M | $267.8M | $244.2M | $243.3M | $234.8M | $179.1M | $128.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.6M | -$19.4M | -$11.3M | -$11.6M | -$8.0M | -$5.5M | -$5.3M | -$2.0M | $1.5M | -$1.9M | -$5.5M | -$2.4M | $943.0K | -$1.2M | $150.0K | $860.0K | ||
| Retained Earnings Accumulated Deficit | $824.0M | $695.5M | $575.2M | $480.8M | $406.3M | $357.8M | $368.2M | $363.4M | $321.4M | $293.9M | $273.8M | $250.0M | $227.0M | $210.4M | $190.7M | $167.7M | ||
| Property Plant And Equipment Gross | $804.8M | $737.8M | $712.6M | $686.2M | $652.3M | $643.4M | $610.4M | $541.0M | $478.5M | $438.6M | $407.8M | $365.5M | $351.9M | $330.4M | $262.6M | $199.9M | ||
| Prepaid Expense And Other Assets Current | $31.5M | $28.5M | $24.3M | $22.3M | $16.1M | $13.1M | $12.5M | $11.3M | $9.1M | $6.2M | $5.6M | $5.0M | $5.1M | $4.1M | $3.8M | $2.1M | ||
| Other Liabilities Noncurrent | $10.3M | $15.5M | $13.8M | $14.7M | $23.6M | $52.7M | $56.5M | $65.5M | $16.4M | $3.7M | $4.1M | $2.7M | $2.7M | $8.9M | $3.2M | $1.3M | ||
| Other Assets Noncurrent | $78.2M | $65.3M | $54.8M | $44.4M | $41.4M | $37.7M | $41.5M | $57.6M | $35.0M | $28.0M | $13.1M | $15.9M | $13.8M | $11.0M | $8.2M | $9.1M | ||
| Nontrade Receivables Current | $17.8M | $16.6M | $10.5M | $13.0M | $17.8M | $7.8M | $10.0M | $11.9M | $9.4M | $5.6M | $6.8M | $7.5M | $3.3M | $2.7M | $1.8M | $1.2M | ||
| Long Term Debt Noncurrent | $734.0M | $729.6M | $823.0M | $186.8M | $234.4M | $343.7M | $432.0M | $373.2M | $259.0M | $314.4M | $197.6M | $214.5M | $238.9M | $227.6M | $30.7M | $81.5M | ||
| Liability For Uncertain Tax Positions Noncurrent | $2.2M | $2.1M | $1.9M | $1.9M | $932.0K | $1.0M | $2.0M | $3.0M | $2.7M | $438.0K | $768.0K | $1.4M | $2.0M | $2.9M | $3.5M | $3.5M | ||
| Liabilities Current | $239.8M | $216.4M | $203.6M | $220.6M | $236.3M | $185.0M | $181.7M | $175.3M | $115.6M | $88.3M | $87.9M | $75.4M | $65.6M | $73.0M | $43.8M | $40.2M | ||
| Liabilities And Stockholders Equity | $2.69B | $2.42B | $2.33B | $1.66B | $1.65B | $1.66B | $1.76B | $1.62B | $1.11B | $942.8M | $778.7M | $747.2M | $728.3M | $705.3M | $447.0M | $369.5M | ||
| Liabilities | $1.10B | $1.04B | $1.12B | $519.6M | $608.5M | $705.8M | $807.4M | $687.2M | $435.5M | $444.6M | $312.6M | $311.9M | $322.6M | $323.7M | $89.9M | $133.9M | ||
| Leasehold Improvements Gross | $65.2M | $58.8M | $53.6M | $49.7M | $46.3M | $48.8M | $43.3M | $33.7M | $31.2M | $30.4M | $27.6M | $16.1M | $13.7M | $13.2M | $12.7M | $12.1M | ||
| Inventory Net | $333.7M | $306.1M | $303.9M | $266.0M | $221.9M | $198.0M | $225.7M | $197.5M | $155.3M | $120.7M | $106.0M | $91.8M | $82.4M | $84.6M | $69.9M | $60.6M | ||
| Intangible Assets Net Goodwill And Other Assets Noncurrent | $1.22B | $1.11B | $833.3M | $751.9M | $794.4M | $852.0M | $924.0M | $858.7M | $502.9M | $422.8M | $306.9M | $310.7M | $319.1M | $308.5M | $134.2M | $129.1M | ||
| Deferred Compensation Liability Classified Noncurrent | $17.5M | $19.2M | $17.2M | $15.3M | $18.1M | $16.8M | $14.9M | $11.2M | $11.2M | $9.2M | $8.5M | $8.6M | $7.8M | $6.0M | $4.6M | $4.3M | ||
| Common Stock Value | $763.9M | $703.2M | $638.2M | $675.2M | $641.5M | $606.2M | $587.0M | $571.4M | $353.4M | $206.2M | $197.8M | $187.7M | $177.8M | $172.3M | $166.2M | $67.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | 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 * | $1.53B | $1.49B | $1.43B | $1.32B | $1.28B | $1.24B | $1.23B | $1.20B | $1.17B | $1.09B | $1.07B | $1.06B | $1.01B | $992.4M | $976.7M | $933.8M | $928.8M | $939.8M | $949.2M | $950.7M | $940.1M | $923.2M | $699.3M | $688.5M | $666.8M | $666.5M | $652.3M | $485.9M | $480.0M | $472.3M | $458.6M | $452.8M | $442.7M | $435.3M | $424.3M | $415.9M | $409.6M | $395.6M | $389.5M | $383.3M | $381.0M | $370.6M | $363.8M | $350.7M | $346.3M | |||
| Cash And Cash Equivalents At Carrying Value | $392.5M | $341.8M | $395.5M | $523.1M | $636.7M | $581.9M | $58.7M | $72.1M | $57.9M | $51.5M | $63.0M | $53.9M | $68.9M | $69.7M | $58.5M | $44.6M | $49.7M | $50.1M | $37.3M | $35.2M | $49.5M | $52.0M | $43.5M | $34.2M | $23.4M | $37.7M | $26.5M | $17.3M | $10.5M | $5.2M | $5.9M | $12.1M | $9.9M | $6.4M | $9.4M | $12.6M | $9.1M | $13.1M | $9.0M | $9.5M | $9.9M | $9.7M | $5.8M | $63.0M | $3.5M | $5.3M | $4.3M | |
| Goodwill | $507.4M | $504.6M | $464.4M | $399.4M | $381.4M | $381.5M | $381.1M | $381.8M | $360.3M | $358.1M | $359.7M | $361.5M | $362.0M | $362.8M | $362.5M | $353.6M | $353.1M | $352.2M | $352.2M | $352.1M | $335.0M | $249.0M | $249.0M | $244.1M | $234.0M | $226.8M | $219.9M | $213.1M | $187.0M | $187.0M | $184.5M | $184.4M | $184.4M | $184.5M | $184.5M | $184.5M | $175.5M | $175.1M | $175.1M | $65.9M | $65.6M | $65.6M | $61.1M | $58.7M | ||||
| Assets | $2.63B | $2.59B | $2.47B | $2.38B | $2.37B | $2.33B | $1.81B | $1.84B | $1.68B | $1.63B | $1.63B | $1.63B | $1.64B | $1.64B | $1.65B | $1.67B | $1.72B | $1.75B | $1.76B | $1.74B | $1.69B | $1.31B | $1.29B | $1.24B | $1.09B | $1.05B | $1.02B | $928.6M | $815.0M | $803.4M | $768.0M | $755.1M | $740.0M | $746.5M | $744.1M | $741.8M | $718.2M | $728.4M | $712.1M | $519.2M | $500.2M | $489.4M | $418.8M | $458.2M | ||||
| Property Plant And Equipment Net | $418.0M | $410.0M | $390.3M | $389.7M | $385.9M | $383.7M | $383.3M | $384.4M | $387.5M | $376.2M | $371.5M | $371.9M | $373.5M | $373.8M | $378.2M | $383.8M | $383.6M | $384.9M | $366.9M | $350.5M | $340.8M | $319.9M | $311.8M | $303.7M | $290.3M | $285.2M | $283.4M | $278.6M | $276.5M | $272.9M | $262.6M | $254.4M | $245.2M | $247.7M | $250.9M | $248.0M | $262.0M | $256.0M | $243.5M | $215.9M | $205.3M | $192.7M | $162.5M | $146.8M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.7M | -$5.1M | -$15.4M | -$13.4M | -$15.4M | -$12.5M | -$12.9M | -$9.5M | -$10.9M | -$16.7M | -$10.7M | -$6.7M | -$6.2M | -$4.8M | -$7.2M | -$9.3M | -$12.3M | -$14.8M | -$8.1M | -$5.1M | -$4.5M | $924.0K | $2.1M | $5.6M | $893.0K | $260.0K | -$843.0K | -$5.0M | -$5.4M | -$4.8M | -$5.1M | -$4.4M | -$5.2M | $346.0K | $391.0K | $952.0K | $627.0K | $734.0K | -$1.2M | -$184.0K | $124.0K | $427.0K | -$33.0K | $694.0K | ||||
| Retained Earnings Accumulated Deficit | $786.0M | $758.3M | $725.7M | $667.6M | $639.2M | $603.4M | $547.6M | $521.7M | $501.5M | $447.4M | $432.1M | $416.8M | $385.6M | $373.7M | $368.8M | $342.4M | $345.4M | $364.5M | $373.2M | $376.6M | $369.7M | $354.2M | $337.6M | $326.7M | $314.6M | $318.2M | $308.7M | $286.4M | $285.4M | $278.1M | $267.4M | $262.5M | $255.1M | $241.3M | $233.5M | $229.8M | $220.4M | $214.8M | $211.1M | $209.8M | $202.6M | $196.5M | $185.7M | $181.2M | ||||
| Property Plant And Equipment Gross | $795.8M | $781.7M | $751.7M | $745.5M | $731.7M | $720.7M | $710.6M | $703.9M | $698.9M | $676.1M | $665.8M | $659.8M | $650.8M | $646.3M | $644.1M | $638.4M | $631.9M | $624.2M | $596.5M | $572.9M | $556.0M | $524.4M | $509.7M | $495.6M | $472.0M | $460.6M | $452.0M | $436.4M | $428.1M | $418.9M | $399.1M | $385.9M | $371.1M | $368.8M | $369.4M | $361.3M | $370.0M | $359.7M | $343.2M | $309.3M | $295.0M | $278.8M | $243.9M | $224.9M | ||||
| Prepaid Expense And Other Assets Current | $31.4M | $30.2M | $25.0M | $27.1M | $26.2M | $24.4M | $28.0M | $25.0M | $20.0M | $27.4M | $23.1M | $19.8M | $18.8M | $16.5M | $13.6M | $15.6M | $13.9M | $16.3M | $17.6M | $12.3M | $11.2M | $11.7M | $12.1M | $10.4M | $20.6M | $9.1M | $7.8M | $7.0M | $7.8M | $6.2M | $5.5M | $5.6M | $5.0M | $5.7M | $5.5M | $5.8M | $4.9M | $4.8M | $5.3M | $4.4M | $4.1M | $4.4M | $4.3M | $4.4M | ||||
| Other Liabilities Noncurrent | $13.2M | $11.8M | $12.0M | $17.3M | $15.9M | $15.0M | $13.8M | $13.2M | $13.9M | $16.5M | $17.5M | $14.6M | $27.8M | $35.1M | $33.8M | $66.3M | $74.3M | $70.9M | $77.4M | $73.3M | $62.4M | $14.8M | $16.1M | $16.0M | $14.7M | $9.5M | $4.5M | $4.5M | $4.6M | $4.6M | $4.8M | $3.4M | $3.3M | $2.7M | $3.1M | $2.6M | $3.5M | $7.3M | $8.8M | $8.1M | $8.1M | $7.7M | $4.3M | $5.5M | ||||
| Other Assets Noncurrent | $76.9M | $80.8M | $71.9M | $62.4M | $61.6M | $58.7M | $48.5M | $52.5M | $45.7M | $44.4M | $43.3M | $41.7M | $40.7M | $37.8M | $37.3M | $35.0M | $36.4M | $36.6M | $59.7M | $58.3M | $60.1M | $61.9M | $58.1M | $37.3M | $32.4M | $31.1M | $29.1M | $16.3M | $14.8M | $13.7M | $14.6M | $17.7M | $15.7M | $16.3M | $14.5M | $14.3M | $12.2M | $13.0M | $11.2M | $10.1M | $8.7M | $8.7M | $8.1M | $8.6M | ||||
| Nontrade Receivables Current | $19.1M | $14.3M | $17.1M | $15.3M | $10.6M | $11.0M | $13.6M | $12.6M | $14.6M | $10.8M | $10.6M | $11.7M | $10.7M | $8.4M | $8.7M | $8.1M | $8.2M | $9.2M | $11.8M | $11.5M | $10.7M | $8.9M | $8.5M | $8.7M | $5.9M | $5.6M | $4.9M | $3.4M | $4.7M | $5.5M | $6.6M | $6.5M | $5.8M | $4.2M | $4.0M | $2.8M | $2.5M | $2.5M | $2.6M | $3.0M | $2.6M | $2.8M | $1.4M | $1.4M | ||||
| Long Term Debt Noncurrent | $732.9M | $731.8M | $730.7M | $750.5M | $801.3M | $800.1M | $282.4M | $335.2M | $186.4M | $205.4M | $235.7M | $243.1M | $271.2M | $284.9M | $312.9M | $349.8M | $402.9M | $438.1M | $432.5M | $385.2M | $362.2M | $186.9M | $391.6M | $365.8M | $261.0M | $224.9M | $220.4M | $317.8M | $221.7M | $218.4M | $200.2M | $199.8M | $202.9M | $230.5M | $238.4M | $244.4M | $241.2M | $246.8M | $244.3M | $64.5M | $56.6M | $52.5M | $5.6M | $55.0M | ||||
| Liability For Uncertain Tax Positions Noncurrent | $2.2M | $2.2M | $2.1M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $932.0K | $932.0K | $932.0K | $1.0M | $1.0M | $1.0M | $2.0M | $2.0M | $2.0M | $3.0M | $3.0M | $3.0M | $2.7M | $2.7M | $2.7M | $438.0K | $438.0K | $438.0K | $402.0K | $768.0K | $768.0K | $648.0K | $1.4M | $1.4M | $1.2M | $1.8M | $2.0M | $2.0M | $2.9M | $2.9M | $2.5M | $3.3M | $3.5M | $2.4M | $3.5M | ||||
| Liabilities Current | $230.5M | $225.6M | $196.8M | $201.1M | $186.2M | $183.3M | $187.1M | $190.0M | $216.0M | $213.0M | $195.6M | $203.8M | $213.5M | $210.6M | $207.7M | $186.0M | $174.2M | $165.3M | $153.2M | $176.6M | $178.5M | $139.8M | $139.6M | $124.4M | $107.7M | $114.9M | $105.1M | $86.5M | $85.1M | $85.3M | $85.9M | $79.3M | $71.7M | $74.1M | $71.1M | $69.4M | $63.5M | $69.8M | $61.2M | $52.5M | $52.6M | $52.7M | $48.3M | $40.0M | ||||
| Liabilities And Stockholders Equity | $2.63B | $2.59B | $2.47B | $2.38B | $2.37B | $2.33B | $1.81B | $1.84B | $1.68B | $1.63B | $1.63B | $1.63B | $1.64B | $1.64B | $1.65B | $1.67B | $1.72B | $1.75B | $1.76B | $1.74B | $1.69B | $1.31B | $1.29B | $1.24B | $1.09B | $1.05B | $1.02B | $928.6M | $815.0M | $803.4M | $768.0M | $755.1M | $740.0M | $746.5M | $744.1M | $741.8M | $718.2M | $728.4M | $712.1M | $519.2M | $500.2M | $489.4M | $418.8M | $458.2M | ||||
| Liabilities | $1.10B | $1.10B | $1.04B | $1.05B | $1.09B | $1.09B | $578.6M | $633.9M | $512.5M | $543.9M | $558.2M | $573.2M | $629.8M | $650.0M | $675.0M | $736.7M | $787.0M | $809.5M | $812.5M | $785.6M | $749.7M | $386.7M | $591.9M | $550.7M | $420.3M | $385.4M | $362.8M | $442.7M | $335.0M | $331.1M | $309.5M | $302.3M | $297.3M | $322.3M | $328.2M | $332.2M | $322.6M | $338.8M | $328.8M | $138.2M | $129.6M | $125.6M | $68.1M | $111.9M | ||||
| Leasehold Improvements Gross | $62.1M | $60.6M | $59.4M | $59.0M | $58.6M | $53.8M | $53.2M | $52.6M | $50.8M | $50.0M | $48.8M | $48.1M | $45.8M | $47.2M | $48.3M | $48.5M | $45.0M | $44.0M | $37.0M | $34.5M | $34.2M | $33.4M | $33.0M | $32.1M | $31.3M | $30.8M | $30.6M | $29.5M | $29.3M | $28.4M | $26.9M | $16.6M | $16.0M | $15.2M | $14.7M | $13.7M | $14.2M | $14.1M | $13.4M | $12.9M | $12.9M | $12.8M | $12.6M | $12.4M | ||||
| Inventory Net | $326.6M | $323.3M | $317.9M | $310.5M | $298.2M | $302.7M | $303.9M | $305.9M | $289.6M | $246.7M | $233.2M | $231.5M | $208.1M | $194.5M | $200.3M | $209.1M | $221.4M | $227.8M | $216.8M | $203.0M | $198.9M | $181.4M | $169.3M | $166.7M | $145.6M | $136.7M | $134.3M | $116.9M | $109.9M | $110.7M | $100.3M | $92.7M | $88.3M | $92.9M | $86.5M | $84.7M | $81.1M | $81.6M | $82.5M | $78.8M | $71.0M | $70.5M | $66.6M | $62.7M | ||||
| Intangible Assets Net Goodwill And Other Assets Noncurrent | $1.23B | $1.25B | $1.12B | $910.1M | $823.4M | $837.4M | $839.9M | $858.3M | $739.4M | $756.7M | $767.4M | $779.7M | $806.3M | $818.8M | $835.1M | $852.1M | $886.3M | $901.9M | $953.5M | $958.8M | $927.2M | $602.3M | $608.5M | $591.7M | $497.0M | $471.1M | $459.6M | $415.7M | $318.5M | $320.5M | $311.1M | $308.4M | $307.0M | $312.9M | $313.2M | $316.3M | $293.7M | $305.1M | $306.5M | $154.4M | $153.7M | $157.7M | $132.4M | $132.9M | ||||
| Deferred Compensation Liability Classified Noncurrent | $17.1M | $19.8M | $18.6M | $19.2M | $18.6M | $18.2M | $15.5M | $16.4M | $15.9M | $14.8M | $15.6M | $16.8M | $17.4M | $17.1M | $16.2M | $15.4M | $14.2M | $14.1M | $13.5M | $12.7M | $12.5M | $12.2M | $11.6M | $11.2M | $10.3M | $9.7M | $9.4M | $9.0M | $9.1M | $8.2M | $8.9M | $9.5M | $9.1M | $8.5M | $8.4M | $8.1M | $6.8M | $6.6M | $6.2M | $5.4M | $5.0M | $5.1M | $4.4M | $4.7M | ||||
| Common Stock Value | $747.1M | $734.8M | $718.1M | $669.2M | $658.7M | $649.2M | $695.2M | $691.5M | $681.1M | $658.2M | $651.9M | $646.4M | $633.9M | $623.6M | $615.1M | $600.7M | $595.7M | $590.1M | $584.2M | $579.3M | $574.9M | $568.1M | $359.6M | $356.2M | $351.3M | $348.1M | $344.5M | $204.6M | $200.0M | $199.0M | $196.3M | $194.7M | $192.7M | $182.6M | $182.0M | $178.9M | $174.6M | $174.0M | $173.4M | $171.4M | $167.9M | $166.9M | $165.0M | $164.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Intangible Assets | $3.1M | $2.9M | $2.4M | $3.2M | $2.8M | $3.3M | $3.3M | $3.0M | $2.6M | $2.2M | $2.0M | $625.0K | $1.6M | $1.5M | $2.1M | $1.1M | $1.2M |
| Proceeds From Issuance Of Common Stock | $28.2M | $40.9M | $15.6M | $20.1M | $21.3M | $6.6M | $6.3M | $215.0M | $143.8M | $5.3M | $6.7M | $8.1M | $3.7M | $3.8M | $95.5M | $1.7M | $2.6M |
| Depreciation Depletion And Amortization | $123.2M | $102.7M | $90.0M | $81.8M | $84.1M | $94.1M | $92.1M | $69.5M | $53.6M | $43.8M | $37.4M | $35.9M | $32.5M | $22.5M | $19.2M | $14.9M | $12.3M |
| Share Based Compensation | $43.5M | $28.5M | $21.3M | $18.0M | $16.1M | $14.3M | $9.4M | $6.1M | $4.1M | $2.5M | $2.2M | $1.5M | $1.5M | $1.9M | $1.6M | $1.3M | $1.2M |
| Payments To Acquire Property Plant And Equipment | $81.7M | $35.1M | $34.3M | $45.0M | $27.9M | $46.0M | $78.2M | $63.3M | $38.6M | $32.8M | $51.0M | $34.2M | $59.5M | $64.6M | $59.2M | $23.6M | $18.5M |
| Net Cash Provided By Used In Operating Activities | $297.4M | $220.8M | $145.2M | $114.3M | $147.2M | $165.3M | $77.8M | $86.5M | $62.7M | $53.6M | $69.5M | $53.3M | $51.4M | $46.9M | $34.0M | $34.8M | $30.1M |
| Net Cash Provided By Used In Investing Activities | -$247.4M | -$368.7M | -$175.3M | -$57.4M | -$37.2M | -$58.7M | -$134.5M | -$378.8M | -$146.8M | -$159.1M | -$62.0M | -$36.2M | -$68.6M | -$255.6M | -$74.0M | -$112.8M | -$65.8M |
| Net Cash Provided By Used In Financing Activities | $16.0M | -$60.0M | $559.3M | -$60.3M | -$98.4M | -$95.7M | $33.5M | $328.3M | $96.5M | $121.1M | -$10.2M | -$17.0M | $14.8M | $208.3M | $46.7M | $76.1M | $7.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.5M | $4.3M | -$1.3M | $1.8M | $3.6M | $446.0K | $1.2M | $2.0M | $1.2M | -$271.0K | $696.0K | $58.0K | $758.0K | -$736.0K | $1.7M | $192.0K | $571.0K |
| Increase Decrease In Other Receivables | -$4.4M | $6.5M | -$2.4M | -$4.2M | $10.4M | -$1.7M | -$1.8M | $2.6M | $3.6M | -$1.2M | -$335.0K | $3.0M | $609.0K | $760.0K | $245.0K | -$223.0K | $13.0K |
| Increase Decrease In Other Operating Liabilities | -$947.0K | $1.0M | -$2.5M | $278.0K | -$858.0K | $3.6M | $3.3M | -$20.0K | $2.5M | -$200.0K | $1.8M | $566.0K | -$4.4M | -$89.0K | -$70.0K | $174.0K | -$38.0K |
| Increase Decrease In Inventories | $21.6M | $2.3M | $32.1M | $47.9M | $25.2M | -$29.4M | $27.0M | $28.2M | $17.8M | $3.7M | $13.1M | $9.4M | -$2.3M | $9.0M | $9.3M | $7.6M | $6.9M |
| Increase Decrease In Income Taxes Receivable | -$246.0K | $1.5M | $58.0K | -$2.0M | -$739.0K | $339.0K | $2.2M | -$232.0K | $588.0K | -$406.0K | $784.0K | -$11.0K | -$1.3M | -$452.0K | $733.0K | $1.6M | -$319.0K |
| Increase Decrease In Deferred Compensation | -$1.7M | $2.0M | $1.9M | -$2.8M | $1.3M | $2.0M | $3.6M | $39.0K | $2.0M | $712.0K | -$135.0K | $802.0K | $1.9M | $1.4M | $327.0K | $876.0K | $1.0M |
| Increase Decrease In Accrued Liabilities | $14.3M | $9.7M | -$2.5M | -$16.4M | $36.5M | $4.6M | $4.7M | $12.6M | $6.5M | $3.2M | $5.9M | $6.1M | -$276.0K | $4.4M | $1.3M | $3.1M | $1.6M |
| Increase Decrease In Accrued Income Taxes Payable | $5.2M | -$1.8M | -$1.7M | $4.5M | -$119.0K | -$86.0K | -$351.0K | $918.0K | $21.0K | $1.5M | $2.2M | $1.1M | $255.0K | $2.1M | $2.7M | $1.0M | $825.0K |
| Increase Decrease In Accounts Receivable | $7.3M | $13.7M | $11.9M | $15.1M | $8.6M | -$10.4M | $17.9M | $27.5M | $12.8M | $6.8M | $5.9M | $13.6M | $6.4M | $6.6M | $3.3M | $2.1M | $2.1M |
| Increase Decrease In Accounts Payable Trade | $1.0M | -$2.3M | -$7.3M | $12.7M | $6.1M | $333.0K | -$2.3M | $15.7M | $417.0K | -$6.8M | $14.8M | $5.3M | -$5.0K | $7.7M | -$2.1M | $5.6M | $296.0K |
| Payments To Acquire Businesses Net Of Cash Acquired | $144.8M | $320.2M | $134.5M | $6.9M | $7.2M | $11.0M | $53.9M | $301.8M | $105.6M | $125.2M | $12.4M | $5.9M | $31.6M | $192.8M | $10.3M | $97.8M | $46.2M |
| Increase Decrease In Other Operating Assets | $1.7M | $6.1M | $6.0M | -$657.0K | $1.7M | $3.5M | $5.1M | -$149.0K | $3.7M | $3.8M | $362.0K | $1.4M | $1.8M | $1.2M | $283.0K | $43.0K | $568.0K |
| Proceeds From Sale Of Property Plant And Equipment | $5.0K | $201.0K | $65.0K | $1.0M | $42.0K | $920.0K | $55.0K | $21.0K | $19.0K | $1.2M | $98.0K | $113.0K | $43.0K | $5.0K | $17.0K | $27.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Intangible Assets | $457.0K | $861.0K | $271.0K | $342.0K | $692.0K | $1.1M | $853.0K | $885.0K | $668.0K | $482.0K | $500.0K | $1.0M | $495.0K | $2.0M | $433.0K | $394.0K | $402.0K | $889.0K | ||||
| Proceeds From Issuance Of Common Stock | $13.2M | $7.7M | $4.0M | $1.6M | $5.5M | $1.3M | $1.7M | $1.5M | $138.6M | $557.0K | $4.0M | $803.0K | $571.0K | $118.0K | $2.8M | |||||||
| Depreciation Depletion And Amortization | $31.3M | $31.0M | $29.3M | $26.4M | $24.1M | $23.6M | $20.5M | $20.5M | $21.4M | $23.3M | $22.3M | $15.3M | $12.8M | $9.7M | $9.1M | $8.7M | $7.7M | $4.8M | $4.8M | |||
| Share Based Compensation | $9.1M | $5.2M | $4.0M | $4.6M | $3.6M | $2.8M | $1.8M | $1.3M | $577.0K | $624.0K | $520.0K | $339.0K | $459.0K | $555.0K | $335.0K | |||||||
| Payments To Acquire Property Plant And Equipment | $21.1M | $11.7M | $12.8M | $9.5M | $6.2M | $14.0M | $18.3M | $16.2M | $10.2M | $11.0M | $9.5M | $8.7M | $20.0M | $17.7M | $10.7M | |||||||
| Net Cash Provided By Used In Operating Activities | $40.6M | $36.2M | $14.5M | $12.0M | $35.2M | $28.9M | $13.5M | $7.9M | $15.2M | $11.6M | $19.3M | $8.0M | $2.9M | $7.5M | $6.8M | |||||||
| Net Cash Provided By Used In Investing Activities | -$29.6M | -$22.1M | -$14.9M | -$9.9M | -$6.3M | -$14.8M | -$21.0M | -$117.3M | -$58.3M | -$31.9M | -$9.4M | -$9.1M | -$21.3M | -$29.9M | -$11.6M | |||||||
| Net Cash Provided By Used In Financing Activities | $7.0M | -$18.0M | -$497.0K | -$14.2M | -$26.2M | -$6.2M | -$9.8M | $109.5M | $50.7M | $21.2M | -$7.3M | $6.3M | $18.0M | $21.9M | $4.7M | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.0M | -$765.0K | -$1.4M | $1.3M | $1.1M | $3.1M | -$19.0K | $1.2M | -$229.0K | $498.0K | $160.0K | $651.0K | $1.2M | $625.0K | $1.5M | |||||||
| Increase Decrease In Other Receivables | $284.0K | $705.0K | $1.5M | -$5.9M | $597.0K | -$613.0K | -$1.1M | -$898.0K | -$410.0K | -$1.4M | $735.0K | -$439.0K | $586.0K | $1.0M | -$17.0K | |||||||
| Increase Decrease In Other Operating Liabilities | -$733.0K | $2.9M | -$389.0K | $574.0K | $56.0K | -$179.0K | -$121.0K | -$337.0K | $790.0K | -$76.0K | $433.0K | -$50.0K | $294.0K | -$533.0K | $39.0K | |||||||
| Increase Decrease In Inventories | $10.6M | $382.0K | $23.0M | $9.2M | $3.4M | $5.0M | $1.3M | $5.4M | -$844.0K | $2.3M | -$3.5M | $2.4M | -$2.1M | $544.0K | -$245.0K | |||||||
| Increase Decrease In Income Taxes Receivable | -$2.1M | -$305.0K | $270.0K | -$196.0K | -$199.0K | $2.5M | $442.0K | $205.0K | $350.0K | -$424.0K | $539.0K | -$192.0K | $782.0K | -$42.0K | $107.0K | |||||||
| Increase Decrease In Deferred Compensation | -$580.0K | $1.1M | $605.0K | -$1.3M | -$581.0K | -$789.0K | $1.3M | $3.0K | $187.0K | -$305.0K | $473.0K | $282.0K | $281.0K | $481.0K | $219.0K | |||||||
| Increase Decrease In Accrued Liabilities | -$20.7M | -$8.9M | -$3.6M | -$23.5M | $5.4M | -$1.6M | -$3.0M | -$2.4M | $3.2M | -$3.9M | $2.7M | $2.9M | -$2.3M | $653.0K | -$48.0K | |||||||
| Increase Decrease In Accrued Income Taxes Payable | $1.9M | $3.7M | $2.7M | $1.1M | -$174.0K | $2.1M | -$879.0K | -$480.0K | -$22.0K | $578.0K | $1.4M | $91.0K | -$34.0K | $1.4M | $2.7M | |||||||
| Increase Decrease In Accounts Receivable | $7.6M | $4.2M | $4.9M | $3.9M | $5.3M | -$3.4M | $11.6M | $13.2M | $5.8M | $835.0K | $2.3M | $4.1M | $1.5M | $4.9M | $3.3M | |||||||
| Increase Decrease In Accounts Payable Trade | $4.5M | -$14.1M | -$3.0M | $2.7M | $4.2M | $4.3M | -$878.0K | $8.4M | $1.0M | $2.4M | $84.0K | -$485.0K | -$2.1M | $1.3M | -$2.1M | |||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $1.0M | $3.0M | $2.0M | $358.0K | $1.9M | $100.2M | $47.5M | $21.5M | $1.3M | $0.00 | $1.0M | $11.8M | $0.00 | |||||||||
| Increase Decrease In Other Operating Assets | $176.0K | $2.9M | $79.0K | -$833.0K | -$80.0K | $577.0K | $2.1M | $491.0K | $1.2M | -$109.0K | $602.0K | $847.0K | $377.0K | $436.0K | -$22.0K | |||||||
| Proceeds From Sale Of Property Plant And Equipment | $200.0K | $873.0K | $3.0K | $3.0K | $3.0K | $0.00 | $3.0K | $18.0K | $8.0K | $3.0K | $0.00 |
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 | $2.13 | $2.03 | $1.62 | $1.29 | $0.84 | $-0.18 | $0.10 | $0.78 | $0.55 | $0.45 | $0.53 | $0.53 | $0.39 | $0.46 | $0.58 | $0.35 | $0.63 |
| Earnings Per Share Basic | $2.17 | $2.07 | $1.64 | $1.31 | $0.86 | $-0.18 | $0.10 | $0.80 | $0.56 | $0.45 | $0.54 | $0.53 | $0.39 | $0.47 | $0.59 | $0.35 | $0.64 |
| Weighted Average Number Of Shares Outstanding Basic | 59.2M | 58.2M | 57.6M | 56.8M | 56.1M | 55.4M | 55.1M | 52.3M | 48.8M | 44.4M | 44.0M | 43.1M | 42.6M | 42.2M | 39.1M | 35.3M | 35.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 60.5M | 59.4M | 58.4M | 57.7M | 57.4M | 55.4M | 56.2M | 53.9M | 50.1M | 44.9M | 44.5M | 43.4M | 42.9M | 42.6M | 39.7M | 36.0M | 35.8M |
| Common Stock Shares Issued | 59.4M | 58.7M | 57.9M | 57.3M | 56.6M | 55.6M | 55.2M | 54.9M | 50.2M | 44.6M | 44.3M | 43.6M | 42.8M | 42.5M | 42.0M | 35.5M | |
| 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 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.46 | $0.54 | $0.49 | $0.48 | $0.61 | $0.48 | $0.44 | $0.35 | $0.36 | $0.27 | $0.27 | $0.18 | $0.21 | $0.09 | $0.19 | $0.27 | $-0.05 | $-0.34 | $-0.06 | $-0.08 | $-0.06 | $0.12 | $0.11 | $0.16 | $0.30 | $0.21 | $0.10 | $0.13 | $-0.07 | $0.19 | $0.32 | $0.17 | $0.02 | $0.16 | $0.10 | $0.14 | $0.11 | $0.17 | $0.12 | $0.20 | $0.18 | $0.09 | $0.07 | $0.15 | $0.13 | $0.09 | $0.02 | $0.01 | $0.17 | $0.14 | $0.14 | $0.12 | $0.11 | $0.18 | $0.18 | $0.12 | $-0.06 | $0.16 | $0.13 |
| Earnings Per Share Basic | $0.47 | $0.55 | $0.51 | $0.49 | $0.61 | $0.49 | $0.45 | $0.35 | $0.36 | $0.27 | $0.27 | $0.19 | $0.21 | $0.09 | $0.20 | $0.28 | $-0.05 | $-0.34 | $-0.06 | $-0.08 | $-0.06 | $0.12 | $0.11 | $0.17 | $0.31 | $0.22 | $0.10 | $0.14 | $-0.07 | $0.19 | $0.33 | $0.17 | $0.02 | $0.16 | $0.10 | $0.14 | $0.11 | $0.17 | $0.12 | $0.20 | $0.18 | $0.09 | $0.07 | $0.15 | $0.13 | $0.09 | $0.02 | $0.02 | $0.17 | $0.14 | $0.14 | $0.12 | $0.11 | $0.19 | $0.19 | $0.12 | $-0.06 | $0.16 | $0.13 |
| Weighted Average Number Of Shares Outstanding Basic | 59.2M | 59.1M | 58.9M | 58.2M | 58.1M | 58.0M | 57.7M | 57.5M | 57.4M | 56.8M | 56.7M | 56.6M | 56.3M | 56.1M | 55.7M | 55.5M | 55.4M | 55.2M | 55.2M | 55.0M | 54.9M | 53.4M | 50.5M | 50.3M | 50.2M | 50.0M | 44.8M | 44.4M | 44.3M | 44.3M | 44.2M | 44.1M | 43.7M | 43.2M | 43.1M | 42.9M | 42.6M | 42.6M | 42.5M | 42.2M | 42.0M | 42.0M | 41.9M | 36.8M | 35.6M | 35.3M | 35.2M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 59.9M | 60.6M | 61.3M | 59.5M | 58.7M | 58.6M | 58.4M | 58.5M | 58.2M | 57.6M | 57.6M | 57.5M | 57.5M | 57.3M | 57.0M | 55.5M | 55.4M | 55.2M | 55.2M | 56.6M | 56.5M | 55.1M | 52.2M | 51.9M | 51.6M | 51.2M | 45.8M | 45.0M | 44.7M | 44.6M | 44.7M | 44.5M | 44.1M | 43.4M | 43.3M | 43.2M | 42.9M | 42.7M | 42.8M | 42.7M | 42.5M | 42.4M | 42.5M | 37.7M | 36.3M | 35.3M | 35.9M | ||||||||||||
| Common Stock Shares Issued | 59.3M | 59.2M | 59.1M | 58.3M | 58.2M | 58.1M | 57.7M | 57.6M | 57.5M | 56.9M | 56.7M | 56.7M | 56.5M | 56.2M | 55.9M | 55.5M | 55.5M | 55.3M | 55.2M | 55.1M | 55.0M | 54.8M | 50.6M | 50.3M | 50.2M | 50.1M | 44.6M | 44.3M | 44.3M | 44.2M | 44.1M | 44.0M | 43.2M | 43.2M | 43.0M | 42.6M | 42.6M | 42.6M | 42.4M | 42.1M | 42.0M | 41.9K | 41.9M | ||||||||||||||||
| 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 | |||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0K | 5.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Business Combination Contingent Consideration Arrangements Contingent Consideration Benefit | -$984.0K | -$443.0K | -$1.7M | -$4.6M | -$3.2M | $8.0M | $232.0K | $698.0K | $298.0K | -$61.0K | -$80.0K | $572.0K | $4.1M | $0.00 | $0.00 | ||
| Interest Paid Capitalized | $1.4M | $1.0M | $1.3M | $858.0K | $480.0K | $813.0K | $1.3M | $647.0K | $513.0K | $460.0K | $325.0K | $389.0K | $1.0M | $456.0K | $299.0K | $13.0K | $0.00 |
| Capital Expenditures Incurred But Not Yet Paid | $3.1M | $13.2M | $8.3M | $3.7M | $2.6M | $2.2M | $8.0M | $5.0M | $2.0M | $2.4M | $3.2M | $2.9M | $4.1M | $12.4M | $8.8M | $3.8M | $2.7M |
| Stock Issued During Period Value Stock Options Exercised | $37.7M | $39.7M | $20.3M | $20.1M | $20.4M | $6.9M | $4.9M | $10.6M | $5.7M | $4.9M | $10.0M | $9.6M | $3.7M | $5.2M | $8.4M | $1.3M | $1.9M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.4M | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.4M | $1.1M | $836.0K | $694.0K | $441.0K | $450.0K | $448.0K | $430.0K | $430.0K | $378.0K | $353.0K |
| Interest Paid Net | $21.0M | $23.2M | $14.1M | $6.3M | $5.3M | $10.1M | $12.4M | $10.3M | $7.7M | $8.9M | $6.3M | $9.0M | $7.9M | $434.0K | $509.0K | $512.0K | $26.0K |
| Stock Surrendered During Period Value Stock Options Exercised | $10.9M | $5.8M | $1.1M | $180.0K | $1.5M | $93.0K | $2.3M | $0.00 | $346.0K | $3.8M | $1.9M | $452.0K | $1.8M | $1.3M | $0.00 | -$230.0K | |
| Machinery And Equipment Gross | $365.3M | $340.9M | $316.9M | $299.1M | $278.0M | $268.9M | $244.4M | $221.0M | $197.7M | $178.1M | $158.8M | $145.0M | $136.8M | $117.6M | $103.6M | $92.8M | |
| Land | $30.5M | $25.8M | $26.0M | $25.9M | $25.3M | $28.4M | $27.6M | $26.8M | $19.9M | $19.4M | $19.3M | $16.8M | $16.2M | $17.3M | $16.3M | $12.6M | |
| Furniture And Fixtures Gross | $60.9M | $61.3M | $63.0M | $61.1M | $61.4M | $61.6M | $57.6M | $54.8M | $49.5M | $43.4M | $39.3M | $35.2M | $32.3M | $26.3M | $22.6M | $18.3M | |
| Construction In Progress Gross | $82.9M | $58.7M | $61.4M | $61.3M | $51.2M | $46.9M | $83.7M | $53.5M | $32.9M | $28.2M | $26.3M | $21.9M | $25.2M | $74.6M | $47.5M | $13.8M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Business Combination Contingent Consideration Arrangements Contingent Consideration Benefit | -$32.0K | -$143.0K | -$1.0M | -$103.0K | -$306.0K | $117.0K | -$562.0K | -$1.1M | -$521.0K | -$915.0K | -$1.2M | -$2.6M | -$1.1M | -$1.8M | -$402.0K | $4.4M | -$343.0K | -$4.9M | -$392.0K | -$2.4M | -$775.0K | $661.0K | -$178.0K | -$40.0K | -$20.0K | $18.0K | -$37.0K | $94.0K | -$91.0K | -$102.0K | $58.0K | -$121.0K | -$122.0K | $773.0K | -$8.0K | -$11.0K | $4.1M | ||||||||
| Interest Paid Capitalized | $282.0K | $207.0K | $311.0K | $126.0K | $120.0K | $392.0K | $241.0K | $146.0K | $119.0K | $91.0K | $83.0K | $126.0K | $394.0K | $66.0K | $60.0K | ||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $3.8M | $5.2M | $3.6M | $2.4M | $1.7M | $5.4M | $4.6M | $1.8M | $756.0K | $1.6M | $1.7M | $5.2M | $5.4M | $7.6M | $3.8M | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $10.9M | $6.5M | $14.6M | $4.2M | $2.9M | $7.4M | $7.6M | $5.2M | $3.7M | $4.1M | $1.3M | $1.3M | $5.8M | $5.5M | $5.9M | $950.0K | $2.2M | $2.4M | $2.0M | $1.4M | $1.4M | $2.6M | $5.3M | $1.3M | |||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $293.0K | $339.0K | $424.0K | $246.0K | $288.0K | $336.0K | $237.0K | $281.0K | $302.0K | $246.0K | $301.0K | $320.0K | $314.0K | $258.0K | $263.0K | $267.0K | $235.0K | $371.0K | $341.0K | $340.0K | $432.0K | $282.0K | $220.0K | $294.0K | |||||||||||||||||||||
| Interest Paid Net | $12.4M | $2.4M | $2.0M | $993.0K | $1.5M | $3.2M | $2.7M | $2.4M | $2.7M | $1.4M | $1.3M | $2.6M | $1.5M | $63.0K | $402.0K | ||||||||||||||||||||||||||||||
| Stock Surrendered During Period Value Stock Options Exercised | $9.0M | $1.9M | $5.8M | $898.0K | $86.0K | $93.0K | $1.5M | $93.0K | $577.0K | $1.7M | $0.00 | $1.7M | $1.6M | $0.00 | $0.00 | $233.0K | |||||||||||||||||||||||||||||
| Machinery And Equipment Gross | $357.1M | $353.1M | $345.3M | $334.8M | $330.3M | $327.6M | $313.6M | $306.9M | $303.5M | $290.3M | $286.3M | $283.8M | $275.2M | $272.1M | $270.8M | $266.8M | $257.5M | $247.9M | $234.1M | $230.3M | $225.4M | $211.2M | $205.9M | $204.1M | $193.1M | $188.3M | $186.3M | $171.3M | $166.0M | $161.5M | $155.3M | $151.4M | $147.8M | $144.4M | $145.5M | $142.0M | $136.0M | $126.6M | $123.0M | $109.5M | $106.4M | $104.6M | $101.7M | $97.0M | |
| Land | $30.5M | $30.5M | $27.1M | $26.1M | $26.0M | $26.0M | $26.0M | $26.0M | $26.0M | $25.7M | $25.2M | $25.4M | $25.4M | $28.2M | $28.1M | $28.1M | $27.8M | $27.7M | $27.4M | $27.7M | $26.8M | $26.9M | $26.9M | $27.3M | $19.8M | $19.7M | $19.5M | $19.5M | $19.4M | $19.5M | $19.0M | $16.8M | $16.6M | $16.9M | $17.2M | $16.3M | $18.0M | $18.0M | $18.0M | $16.6M | $16.9M | $16.3M | $15.8M | $13.0M | |
| Furniture And Fixtures Gross | $64.1M | $64.1M | $62.7M | $66.6M | $64.8M | $63.8M | $66.5M | $66.0M | $64.8M | $63.4M | $62.6M | $61.9M | $62.4M | $62.1M | $61.4M | $61.8M | $60.4M | $59.0M | $59.5M | $57.6M | $55.4M | $53.9M | $52.6M | $50.8M | $49.0M | $46.8M | $45.3M | $43.4M | $42.5M | $40.9M | $38.9M | $37.1M | $35.8M | $36.6M | $35.2M | $34.1M | $32.2M | $31.4M | $30.5M | $25.6M | $24.2M | $23.3M | $21.3M | $20.1M | |
| Construction In Progress Gross | $83.4M | $74.9M | $63.7M | $66.7M | $61.1M | $58.3M | $60.5M | $62.4M | $63.8M | $59.8M | $54.4M | $50.9M | $51.8M | $48.6M | $47.7M | $50.3M | $59.5M | $91.8M | $85.7M | $69.4M | $61.3M | $48.2M | $40.5M | $33.0M | $34.6M | $32.0M | $29.3M | $33.1M | $31.8M | $30.8M | $24.4M | $30.5M | $25.3M | $23.4M | $26.9M | $25.6M | $43.3M | $43.1M | $35.7M | $64.2M | $54.6M | $59.8M | $41.5M | $31.4M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.