Complete Filing Data
MONRO, INC. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $694.92 million for FY2023.
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 MONRO, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.20B | $1.28B | $1.33B | $1.36B | $1.13B | $1.26B | $1.20B | $1.13B | $1.02B | $943.7M | $894.5M | $831.4M | $732.0M | $686.6M | $636.7M | $564.6M |
| Other Nonoperating Income Expense | $446.0K | $460.0K | $593.0K | $618.0K | $188.0K | $785.0K | $630.0K | $454.0K | $628.0K | $374.0K | $908.0K | $659.0K | $332.0K | $490.0K | $647.0K | $279.0K |
| Operating Selling General And Administrative Expenses | $405.1M | $380.7M | $376.4M | $380.5M | $323.0M | $375.0M | $338.5M | $308.3M | $280.5M | $265.1M | $243.6M | $224.6M | $204.4M | $185.0M | $179.1M | $171.9M |
| Operating Income Loss | $12.6M | $71.4M | $79.8M | $101.3M | $72.2M | $101.7M | $126.7M | $127.3M | $116.4M | $120.6M | $109.8M | $95.3M | $73.7M | $91.4M | $78.4M | $59.2M |
| Net Income Loss | -$5.2M | $37.6M | $39.0M | $61.6M | $34.3M | $58.0M | $79.8M | $63.9M | $61.5M | $66.8M | $61.8M | $54.5M | $42.6M | $54.6M | $45.8M | $33.2M |
| Interest Income Expense Net | -$18.9M | -$20.0M | -$23.2M | -$24.6M | -$28.2M | -$28.2M | -$27.0M | -$24.3M | -$19.8M | -$15.5M | -$11.3M | -$9.5M | -$7.2M | -$5.2M | -$5.1M | -$6.1M |
| Income Tax Expense Benefit | -$731.0K | $14.3M | $18.1M | $15.7M | $9.9M | $16.3M | $20.6M | $39.5M | $35.7M | $38.6M | $37.6M | $32.1M | $24.3M | $32.1M | $28.1M | $20.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.9M | $51.9M | $57.2M | $77.3M | $44.2M | $74.3M | $100.4M | $103.5M | $97.2M | $105.4M | $99.4M | $86.5M | $66.8M | $86.7M | $73.9M | $53.4M |
| Gross Profit | $417.6M | $452.1M | $456.2M | $481.8M | $395.2M | $476.7M | $465.2M | $435.6M | $396.9M | $385.7M | $353.4M | $320.0M | $278.1M | $276.4M | $257.5M | $231.2M |
| Comprehensive Income Net Of Tax | -$5.2M | $38.2M | $39.4M | $61.7M | $36.6M | $55.7M | $79.5M | $63.5M | $62.9M | $66.8M | $60.4M | $55.4M | $42.1M | $52.6M | $46.5M | $34.4M |
| Cost Of Sales Including Distribution And Occupancy Costs | $824.7M | $869.2M | $877.5M | $730.5M | $779.9M | $735.0M | $692.2M | $624.6M | $557.9M | $541.1M | $511.5M | $453.9M | $410.2M | $379.2M | $333.5M | |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$30.0K | -$664.0K | -$379.0K | -$125.0K | -$2.3M | $2.4M | $288.0K | $390.0K | -$1.4M | -$8.0K | $1.4M | -$908.0K | $488.0K | $2.0M | -$469.0K | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $30.0K | $664.0K | $379.0K | $125.0K | $2.3M | -$2.4M | -$288.0K | -$390.0K | $1.4M | $8.0K | -$1.4M | $908.0K | -$488.0K | -$2.0M | $659.0K | |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $63.3M | $73.1M | $57.3M | $68.4M | $59.7M | $64.6M | $39.5M | $41.9M | $28.0M | $19.7M | $53.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $293.4M | $288.9M | $301.0M | $305.8M | $301.4M | $293.2M | $317.7M | $322.1M | $327.0M | $335.2M | $329.8M | $349.5M | $341.8M | $347.7M | $341.8M | $284.6M | $288.6M | $247.1M | $329.3M | $324.1M | $317.1M | $310.1M | $307.1M | $295.8M | $285.7M | $278.0M | $278.5M | $288.3M | $245.9M | $235.3M | $238.9M | $239.2M | $236.5M | $236.6M | $221.3M | $217.5M | $216.7M | $205.3M | $206.2M | $190.4M | $176.5M | $169.2M | $176.7M | $173.3M | $164.8M | $165.5M | $162.1M | $158.2M |
| Other Nonoperating Income Expense | $54.0K | $38.0K | $158.0K | $101.0K | $110.0K | $93.0K | $62.0K | $34.0K | $58.0K | $98.0K | $98.0K | $78.0K | $43.0K | $50.0K | $44.0K | $65.0K | $77.0K | -$9.0K | $274.0K | $207.0K | $175.0K | $321.0K | $261.0K | $227.0K | $99.0K | $226.0K | $11.0K | $165.0K | $126.0K | $154.0K | $198.0K | $103.0K | $106.0K | $506.0K | $227.0K | $80.0K | $352.0K | $179.0K | $52.0K | $59.0K | $139.0K | $53.0K | $34.0K | $123.0K | $100.0K | $427.0K | $73.0K | $67.0K |
| Operating Selling General And Administrative Expenses | $83.8M | $90.4M | $113.0M | $94.8M | $93.2M | $95.9M | $91.3M | $92.6M | $97.0M | $89.6M | $93.3M | $95.9M | $93.1M | $96.2M | $98.0M | $80.5M | $80.1M | $76.1M | $92.8M | $88.7M | $91.8M | $87.3M | $85.4M | $84.2M | $77.7M | $74.1M | $79.1M | $72.5M | $68.1M | $66.8M | $66.9M | $66.6M | $66.1M | $62.2M | $60.5M | $60.6M | $55.4M | $57.8M | $55.8M | $50.8M | $50.1M | $48.4M | $45.1M | $46.1M | $44.7M | $46.1M | $43.1M | $43.1M |
| Operating Income Loss | $18.6M | $12.8M | -$6.1M | $10.0M | $13.2M | $13.2M | $21.4M | $22.4M | $17.3M | $23.8M | $23.5M | $26.3M | $27.4M | $34.5M | $27.9M | $15.7M | $24.4M | $11.4M | $31.6M | $33.4M | $36.4M | $30.7M | $34.5M | $33.1M | $29.3M | $33.8M | $33.7M | $33.1M | $31.9M | $31.3M | $26.4M | $34.1M | $33.6M | $28.0M | $28.9M | $29.4M | $26.9M | $23.9M | $23.1M | $18.8M | $19.7M | $19.7M | $22.6M | $25.2M | $26.1M | $18.7M | $22.7M | $22.6M |
| Net Income Loss | $11.1M | $5.7M | -$8.1M | $4.6M | $5.6M | $5.9M | $12.2M | $12.9M | $8.8M | $13.0M | $13.1M | $12.5M | $16.3M | $21.0M | $15.7M | $6.7M | $12.8M | $3.0M | $18.9M | $20.3M | $22.6M | $20.5M | $21.8M | $20.6M | $11.6M | $17.3M | $17.6M | $17.6M | $17.5M | $16.8M | $15.2M | $18.9M | $18.8M | $16.0M | $16.3M | $16.9M | $15.3M | $13.7M | $13.6M | $11.3M | $11.5M | $11.6M | $13.6M | $15.1M | $15.4M | $11.1M | $13.3M | $13.2M |
| Interest Income Expense Net | -$4.0M | -$4.4M | -$4.8M | -$4.2M | -$5.1M | -$5.1M | -$5.0M | -$4.8M | -$5.2M | -$5.9M | -$5.7M | -$5.7M | -$5.7M | -$6.3M | -$6.9M | -$6.8M | -$7.3M | -$7.4M | -$7.0M | -$7.0M | -$7.2M | -$6.8M | -$6.8M | -$6.6M | -$6.1M | -$6.1M | -$5.7M | -$5.3M | -$4.5M | -$4.5M | -$3.9M | -$3.8M | -$3.4M | -$2.9M | -$2.8M | -$2.1M | -$3.2M | -$2.0M | -$1.8M | -$1.5M | -$1.4M | -$1.3M | -$1.2M | -$1.3M | -$1.1M | -$1.2M | -$1.2M | -$1.5M |
| Income Tax Expense Benefit | $3.4M | $2.8M | -$2.7M | $1.2M | $2.5M | $2.3M | $4.2M | $4.7M | $3.4M | $5.0M | $4.7M | $8.2M | $5.5M | $7.3M | $5.3M | $2.3M | $4.3M | $1.0M | $6.0M | $6.3M | $6.8M | $3.7M | $6.2M | $6.1M | $11.7M | $10.7M | $10.4M | $10.4M | $10.0M | $10.2M | $7.5M | $11.6M | $11.5M | $9.6M | $10.1M | $10.4M | $8.7M | $8.4M | $7.8M | $6.2M | $6.9M | $6.8M | $7.9M | $8.9M | $9.7M | $6.9M | $8.2M | $8.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $14.6M | $8.4M | -$10.7M | $5.8M | $8.2M | $8.2M | $16.4M | $17.6M | $12.2M | $18.0M | $17.9M | $20.7M | $21.8M | $28.3M | $21.0M | $8.9M | $17.2M | $4.0M | $24.9M | $26.6M | $29.4M | $24.2M | $28.0M | $26.7M | $23.3M | $27.9M | $28.0M | $28.0M | $27.6M | $27.0M | $22.8M | $30.4M | $30.3M | $25.5M | $26.4M | $27.4M | $24.1M | $22.0M | $21.4M | $17.4M | $18.5M | $18.4M | $21.5M | $24.0M | $25.1M | $17.9M | $21.6M | $21.2M |
| Gross Profit | $102.4M | $103.1M | $106.9M | $104.8M | $106.4M | $109.2M | $112.7M | $115.0M | $114.4M | $113.5M | $116.7M | $122.2M | $120.6M | $130.7M | $125.9M | $96.1M | $104.5M | $87.5M | $124.4M | $122.1M | $128.1M | $118.0M | $119.9M | $117.2M | $107.0M | $107.9M | $112.9M | $105.6M | $100.0M | $98.1M | $93.4M | $100.7M | $99.7M | $90.2M | $89.5M | $90.0M | $82.3M | $81.7M | $78.9M | $69.6M | $69.9M | $68.1M | $67.8M | $71.3M | $70.8M | $64.7M | $66.4M | $66.0M |
| Comprehensive Income Net Of Tax | $11.1M | $5.7M | -$8.0M | $4.6M | $5.7M | $5.9M | $12.3M | $13.0M | $8.9M | $12.9M | $13.0M | $12.4M | $16.2M | $20.9M | $15.6M | $6.5M | $12.7M | $2.8M | $18.8M | $20.2M | $22.5M | $20.5M | $21.7M | $20.6M | $11.6M | $17.2M | $17.5M | $17.5M | $17.5M | $16.7M | $15.1M | $18.8M | $18.7M | $15.9M | $16.3M | $16.9M | $15.2M | $13.5M | $13.6M | $11.3M | $11.5M | $11.6M | $13.6M | $15.1M | $15.4M | |||
| Cost Of Sales Including Distribution And Occupancy Costs | $205.0M | $207.1M | $212.6M | $221.7M | $213.1M | $227.3M | $221.2M | $217.0M | $215.9M | $188.5M | $184.1M | $159.6M | $204.9M | $202.0M | $188.9M | $192.1M | $187.2M | $178.6M | $178.7M | $170.1M | $165.6M | $182.7M | $145.9M | $137.2M | $145.6M | $138.4M | $136.8M | $146.4M | $131.8M | $127.5M | $134.4M | $123.6M | $127.3M | $120.8M | $106.6M | $101.1M | $109.0M | $101.9M | $94.0M | $100.8M | $95.7M | $92.2M | ||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$8.0K | -$8.0K | -$9.0K | -$33.0K | -$34.0K | -$34.0K | -$94.0K | -$93.0K | -$94.0K | $98.0K | $99.0K | $99.0K | $102.0K | $103.0K | $103.0K | $170.0K | $170.0K | $170.0K | $89.0K | $88.0K | $89.0K | $76.0K | $74.0K | $77.0K | $50.0K | $50.0K | $50.0K | $83.0K | $47.0K | $81.0K | $105.0K | $105.0K | $105.0K | $62.0K | $62.0K | $62.0K | $89.0K | $177.0K | $0.00 | $0.00 | $0.00 | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $8.0K | $8.0K | $9.0K | $33.0K | $34.0K | $34.0K | $94.0K | $93.0K | $94.0K | -$98.0K | -$99.0K | -$99.0K | -$102.0K | -$103.0K | -$103.0K | -$170.0K | -$170.0K | -$170.0K | -$89.0K | -$88.0K | -$89.0K | |||||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $69.5M | $36.8M | $29.5M | $23.9M | $5.0M | $12.8M | $17.2M | $20.0M | $7.1M | $13.5M | -$441.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $694.9M | $782.9M | $749.7M | $734.4M | $699.5M | $628.5M | $581.3M | $536.2M | $473.6M | $416.0M | $365.0M | $327.5M | $280.2M | $232.7M | $194.3M | ||
| Cash And Cash Equivalents At Carrying Value | $6.6M | $4.9M | $7.9M | $30.0M | $6.2M | $1.9M | $9.0M | $8.0M | $7.7M | $1.2M | $1.5M | $3.3M | $2.7M | $11.2M | $3.3M | ||
| Dividends Preferred Stock Cash | $1.3M | $1.1M | $515.0K | $469.0K | $438.0K | $449.0K | $408.0K | $368.0K | $447.0K | $456.0K | $395.0K | $334.0K | $304.0K | $266.0K | $213.0K | $172.0K | |
| Dividends Common Stock Cash | $33.5M | $34.4M | $35.9M | $34.2M | $29.3M | $29.3M | $26.4M | $23.6M | $22.1M | $19.2M | $16.5M | $13.8M | $12.4M | $10.8M | $8.5M | $6.7M | |
| Goodwill | $736.4M | $736.5M | $776.7M | $689.5M | $671.8M | $671.8M | $522.9M | $501.7M | $400.1M | $349.1M | $270.0M | $249.8M | $132.7M | $98.5M | $90.4M | ||
| Repayments Of Other Debt | $197.6M | $267.8M | $219.2M | $409.8M | $412.7M | $464.0M | $395.5M | $404.3M | $366.7M | $336.6M | $333.2M | $253.4M | $198.2M | $218.9M | $181.9M | ||
| Treasury Stock Value | $250.1M | $205.6M | $108.7M | $108.7M | $108.7M | $108.7M | $106.6M | $106.2M | $105.9M | $95.6M | $90.2M | $90.1M | $86.5M | $72.3M | |||
| Retained Earnings Accumulated Deficit | $655.4M | $653.6M | $651.1M | $624.4M | $619.9M | $592.2M | $539.3M | $498.7M | $459.6M | $412.5M | $367.6M | $327.3M | $297.4M | $253.9M | |||
| Property Plant And Equipment Net | $280.2M | $305.0M | $315.2M | $327.1M | $328.6M | $312.6M | $416.7M | $394.6M | $351.6M | $326.8M | $281.9M | $275.0M | $213.0M | $200.6M | |||
| Prepaid Expense And Other Assets Current | $80.9M | $92.9M | $56.5M | $48.1M | $40.5M | $42.5M | $37.2M | $32.6M | $28.7M | $21.3M | $23.4M | $28.4M | $20.6M | $16.7M | |||
| Other Liabilities Noncurrent | $10.6M | $10.7M | $10.8M | $16.6M | $12.9M | $12.7M | $14.1M | $15.1M | $18.4M | $14.5M | $11.6M | $12.0M | $5.1M | $4.6M | |||
| Other Liabilities Current | $33.6M | $30.3M | $28.2M | $27.1M | $22.0M | $21.6M | $21.6M | $20.0M | $15.7M | $18.2M | $13.8M | $13.4M | $11.9M | $9.6M | |||
| Other Assets Noncurrent | $19.2M | $29.4M | $20.2M | $18.3M | $20.7M | $13.0M | $11.0M | $11.3M | $12.8M | $11.9M | $10.5M | $10.5M | $15.0M | $10.4M | |||
| Liabilities Current | $455.2M | $449.2M | $322.0M | $290.6M | $254.9M | $218.4M | $194.0M | $185.9M | $167.6M | $155.8M | $136.7M | $138.1M | $109.8M | $109.4M | |||
| Liabilities And Stockholders Equity | $1.69B | $1.78B | $1.87B | $1.81B | $2.05B | $1.31B | $1.22B | $1.19B | $999.4M | $907.8M | $760.0M | $739.4M | $510.1M | $451.8M | |||
| Liabilities | $1.04B | $1.08B | $1.09B | $1.06B | $1.32B | $612.8M | $590.0M | $604.0M | $463.2M | $434.2M | $344.0M | $374.4M | $182.6M | $171.6M | |||
| Inventory Net | $154.1M | $147.4M | $166.3M | $162.3M | $187.4M | $171.0M | $152.4M | $142.6M | $129.0M | $129.7M | $124.9M | $118.2M | $97.4M | $99.0M | |||
| Finite Lived Intangible Assets Net | $13.3M | $16.6M | $26.7M | $26.1M | $29.8M | $51.1M | $49.1M | $54.3M | $39.5M | $34.6M | $29.4M | $32.4M | $15.2M | $13.5M | |||
| Employee Related Liabilities Current | $21.2M | $16.0M | $18.5M | $20.8M | $14.4M | $20.2M | $20.2M | $25.0M | $24.0M | $22.3M | $20.2M | $18.3M | $17.9M | $16.8M | |||
| Common Stock Value | $400.0K | $400.0K | $399.0K | $398.0K | $396.0K | $395.0K | $392.0K | $390.0K | $386.0K | $380.0K | $376.0K | $373.0K | $368.0K | $360.0K | |||
| Assets Current | $253.3M | $258.5M | $245.5M | $266.5M | $596.0M | $239.9M | $207.3M | $199.2M | $170.1M | $161.3M | $168.1M | $166.4M | $134.3M | $128.8M | |||
| Assets | $1.69B | $1.78B | $1.87B | $1.81B | $2.05B | $1.31B | $1.22B | $1.19B | $999.4M | $907.8M | $760.0M | $739.4M | $510.1M | $451.8M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.5M | -$4.1M | -$4.5M | -$4.6M | -$6.9M | -$4.5M | -$4.2M | -$3.2M | -$4.6M | -$4.6M | -$3.1M | -$4.0M | -$3.6M | -$1.6M | |||
| Accrued Insurance Current | $55.5M | $47.7M | $49.4M | $49.7M | $43.4M | $38.7M | $36.7M | $35.3M | $36.0M | $32.4M | $32.4M | $29.5M | $23.6M | $21.1M | |||
| Accounts Payable Current | $251.9M | $261.7M | $132.0M | $112.4M | $99.5M | $103.6M | $84.6M | $79.5M | $69.9M | $62.9M | $53.3M | $61.0M | $45.3M | $41.3M | |||
| Accounts And Other Receivables Net Current | $11.7M | $13.3M | $14.8M | $15.3M | $14.5M | $14.6M | $11.6M | $11.5M | $4.3M | $2.6M | $2.7M | $2.8M | $1.8M | $1.8M | |||
| Gain Loss On Sale Of Property Plant Equipment | $4.8M | $1.2M | $4.7M | $932.0K | $491.0K | $257.0K | -$56.0K | $1.2M | -$85.0K | $41.0K | -$265.0K | -$373.0K | -$375.0K | $1.2M | -$291.0K | -$1.1M | |
| Preferred Stock Convertible Value | $29.0K | $29.0K | $29.0K | $29.0K | $33.0K | $33.0K | $33.0K | $33.0K | $49.0K | $49.0K | $49.0K | ||||||
| Long Term Debt Noncurrent | $102.0M | $105.0M | $176.5M | $190.0M | $566.4M | $137.7M | $148.1M | $182.3M | $103.3M | $122.5M | $105.8M | $127.8M | $5.7M | ||||
| Liability For Uncertain Tax Positions Noncurrent | $209.0K | $583.0K | $1.0M | $1.4M | $1.8M | $2.0M | $2.4M | $3.1M | $2.9M | $2.8M | $3.4M | $3.9M | $4.7M | ||||
| Treasury Stock Shares | 6.4M | 6.4M | 6.4M | 6.4M | 6.3M | 6.3M | 6.3M | 6.2M | 6.1M | 6.1M | 6.0M | 5.6M | |||||
| Dividends Payable | $305.0K | $192.0K | $214.0K | $131.0K | $31.0K | $46.0K | $50.0K | $28.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $604.9M | $601.7M | $604.9M | $620.8M | $648.9M | $651.9M | $654.4M | $656.8M | $659.7M | $700.1M | $695.2M | $701.2M | $721.8M | $769.7M | $781.5M | $772.9M | $758.6M | $736.0M | $736.4M | $730.7M | $746.6M | $733.6M | $718.6M | $686.1M | $663.3M | $644.2M | $614.6M | $607.7M | $593.9M | $574.0M | $563.5M | $549.9M | $524.1M | $508.9M | $493.0M | $458.4M | $445.3M | $430.9M | $404.4M | $391.2M | $379.2M | $355.3M | $348.3M | $338.1M | $320.6M | $308.3M | $295.3M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $4.9M | $10.5M | $7.8M | $20.8M | $10.2M | $20.9M | $18.7M | $23.8M | $9.1M | $15.3M | $13.0M | $9.8M | $30.6M | $9.5M | $6.6M | $16.9M | $25.0M | $81.5M | $147.2M | $345.5M | $8.8M | $6.1M | $8.5M | $3.6M | $2.2M | $12.7M | $7.9M | $6.4M | $6.6M | $6.5M | $7.2M | $4.7M | $4.2M | $1.3M | $7.7M | $4.6M | $7.8M | $2.3M | $4.9M | $2.1M | $1.4M | $7.6M | $1.9M | $1.1M | $2.0M | $2.7M | $4.8M | $2.0M | $4.3M | $2.9M | |||||
| Dividends Preferred Stock Cash | $337.0K | $337.0K | $337.0K | $337.0K | $337.0K | $337.0K | $337.0K | $337.0K | $129.0K | $129.0K | $129.0K | $129.0K | $120.0K | $120.0K | $110.0K | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $102.0K | $102.0K | $102.0K | $92.0K | $92.0K | $92.0K | $102.0K | $129.0K | $129.0K | $114.0K | $114.0K | $114.0K | $98.0K | $99.0K | $99.0K | $83.0K | $83.0K | $84.0K | $152.0K | $76.0K | $76.0K | $69.0K | $68.0K | $61.0K | $61.0K | $45.0K | -$46.0K | |||||||
| Dividends Common Stock Cash | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.8M | $8.8M | $8.8M | $9.0M | $9.3M | $8.7M | $8.7M | $8.0M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $7.3M | $6.6M | $6.6M | $6.6M | $5.9M | $5.5M | $4.8M | $4.1M | $3.4M | $3.1M | -$2.4M | ||||||||||||||||||||||||
| Goodwill | $736.4M | $736.4M | $736.4M | $736.4M | $736.4M | $736.4M | $736.4M | $736.4M | $736.4M | $736.4M | $730.5M | $730.3M | $730.3M | $779.1M | $757.8M | $757.7M | $689.8M | $671.8M | $671.8M | $673.6M | $634.7M | $626.1M | $548.2M | $19.0M | $12.3M | $518.0M | $515.8M | $506.4M | $496.1M | $487.9M | $438.5M | $399.4M | $399.2M | $359.7M | $345.7M | $334.6M | $278.4M | $266.5M | $252.5M | $237.2M | $227.8M | $177.3M | $172.3M | $130.8M | $126.4M | $125.8M | |||||||||
| Repayments Of Other Debt | $64.1M | $66.5M | $120.6M | $78.7M | $247.4M | $103.3M | $103.5M | $108.3M | $98.1M | $92.5M | $78.1M | $86.9M | $61.9M | $40.4M | $59.9M | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $250.1M | $250.1M | $250.1M | $250.1M | $250.1M | $250.1M | $250.1M | $250.1M | $205.6M | $205.6M | $205.6M | $179.9M | $125.9M | $108.7M | $108.7M | $108.7M | $108.7M | $108.7M | $108.7M | $108.7M | $108.7M | $108.7M | $108.7M | $107.5M | $107.0M | $106.6M | $106.6M | $106.2M | $106.2M | $106.2M | $106.2M | $105.9M | $95.9M | $95.6M | $95.0M | $90.2M | $90.2M | $90.1M | $90.1M | $90.1M | $89.8M | $88.2M | $86.7M | $86.5M | $86.5M | $72.3M | |||||||||
| Retained Earnings Accumulated Deficit | $597.2M | $595.0M | $598.3M | $615.1M | $645.1M | $649.3M | $652.5M | $660.4M | $657.1M | $653.4M | $662.1M | $658.1M | $654.1M | $651.4M | $644.0M | $631.9M | $620.0M | $620.8M | $615.4M | $631.1M | $619.6M | $606.8M | $582.1M | $568.3M | $553.2M | $527.1M | $521.5M | $510.3M | $494.6M | $482.7M | $470.8M | $450.7M | $440.4M | $426.4M | $404.2M | $392.4M | $380.3M | $359.2M | $347.4M | $337.3M | $319.1M | $314.3M | $305.9M | $289.8M | $279.1M | $266.8M | |||||||||
| Property Plant And Equipment Net | $240.8M | $240.7M | $242.1M | $258.9M | $268.6M | $272.5M | $276.1M | $284.6M | $289.6M | $300.1M | $307.4M | $307.6M | $307.9M | $315.3M | $315.1M | $321.5M | $334.3M | $328.3M | $328.9M | $326.3M | $315.5M | $311.0M | $430.6M | $425.6M | $424.9M | $412.6M | $405.0M | $399.4M | $381.0M | $373.9M | $360.6M | $349.1M | $343.2M | $328.6M | $316.8M | $310.6M | $290.8M | $278.7M | $274.2M | $271.0M | $240.5M | $217.0M | $217.2M | $206.4M | $202.5M | $199.2M | |||||||||
| Prepaid Expense And Other Assets Current | $54.5M | $55.8M | $59.1M | $59.4M | $72.3M | $69.3M | $85.1M | $72.2M | $77.8M | $80.0M | $101.1M | $83.4M | $76.2M | $57.3M | $52.9M | $53.2M | $55.2M | $45.6M | $36.8M | $45.9M | $54.0M | $46.7M | $39.6M | $46.5M | $38.5M | $39.1M | $37.8M | $35.9M | $41.4M | $35.3M | $27.5M | $32.7M | $29.0M | $22.8M | $26.2M | $30.2M | $22.7M | $25.9M | $28.8M | $26.4M | $22.6M | $25.8M | $23.3M | $15.4M | $17.7M | $17.9M | |||||||||
| Other Liabilities Noncurrent | $11.6M | $11.3M | $13.7M | $10.1M | $10.6M | $10.5M | $10.5M | $10.2M | $10.4M | $10.7M | $11.7M | $11.3M | $11.3M | $11.5M | $17.3M | $17.2M | $25.8M | $21.5M | $17.3M | $10.8M | $10.9M | $11.3M | $12.9M | $13.3M | $13.6M | $14.5M | $14.9M | $15.0M | $17.6M | $17.9M | $18.2M | $19.2M | $19.0M | $19.2M | $12.6M | $12.5M | $11.5M | $13.1M | $12.2M | $12.0M | $6.9M | $5.0M | $5.2M | $5.1M | $4.6M | $4.7M | |||||||||
| Other Liabilities Current | $39.8M | $40.3M | $39.2M | $30.7M | $29.1M | $29.7M | $28.2M | $32.7M | $33.9M | $32.8M | $29.7M | $33.5M | $32.1M | $27.9M | $31.6M | $31.6M | $33.0M | $34.3M | $33.9M | $22.0M | $23.2M | $22.4M | $21.1M | $20.7M | $21.0M | $21.4M | $19.3M | $19.2M | $19.0M | $20.0M | $15.4M | $17.7M | $17.1M | $15.4M | $14.2M | $13.4M | $13.4M | $14.1M | $14.4M | $12.7M | $14.3M | $11.8M | $11.9M | $12.4M | $10.2M | $10.5M | |||||||||
| Other Assets Noncurrent | $16.1M | $16.5M | $17.1M | $17.3M | $17.3M | $18.6M | $19.1M | $25.0M | $29.4M | $33.5M | $34.1M | $38.2M | $43.4M | $17.1M | $18.1M | $18.3M | $19.4M | $19.2M | $21.8M | $18.4M | $17.9M | $13.8M | $12.8M | $13.0M | $10.7M | $10.6M | $11.2M | $10.8M | $11.7M | $11.1M | $12.6M | $12.5M | $14.0M | $11.7M | $12.6M | $11.0M | $10.3M | $9.6M | $10.3M | $9.3M | $14.9M | $12.0M | $13.0M | $14.8M | $14.7M | $11.0M | |||||||||
| Liabilities Current | $503.3M | $511.2M | $506.0M | $524.3M | $507.7M | $501.6M | $468.7M | $486.6M | $472.4M | $480.7M | $427.3M | $385.2M | $369.8M | $312.1M | $310.9M | $320.3M | $310.5M | $298.3M | $281.8M | $272.7M | $261.7M | $263.8M | $212.6M | $199.9M | $207.4M | $195.5M | $203.3M | $197.9M | $182.1M | $180.0M | $158.9M | $161.3M | $155.9M | $161.9M | $155.4M | $158.4M | $142.2M | $142.5M | $139.2M | $139.0M | $122.6M | $113.1M | $115.0M | $111.2M | $104.1M | $108.9M | |||||||||
| Liabilities And Stockholders Equity | $1.57B | $1.58B | $1.61B | $1.64B | $1.67B | $1.68B | $1.71B | $1.73B | $1.73B | $1.75B | $1.80B | $1.79B | $1.82B | $1.89B | $1.85B | $1.89B | $1.83B | $1.84B | $1.90B | $1.71B | $1.62B | $1.58B | $1.27B | $1.26B | $1.26B | $1.21B | $1.21B | $1.19B | $1.16B | $1.15B | $1.06B | $1.00B | $997.8M | $932.2M | $909.3M | $904.1M | $777.6M | $761.4M | $734.4M | $703.6M | $669.9M | $575.5M | $562.9M | $497.6M | $496.3M | $487.9M | |||||||||
| Liabilities | $965.0M | $982.3M | $1.00B | $1.02B | $1.02B | $1.03B | $1.06B | $1.07B | $1.03B | $1.06B | $1.10B | $1.07B | $1.05B | $1.11B | $1.08B | $1.13B | $1.09B | $1.11B | $1.17B | $965.6M | $886.5M | $859.9M | $580.9M | $599.9M | $618.1M | $598.8M | $601.6M | $597.7M | $588.7M | $590.2M | $506.5M | $478.6M | $488.9M | $439.2M | $450.9M | $458.8M | $346.7M | $357.0M | $343.2M | $324.4M | $314.6M | $227.2M | $224.9M | $177.0M | $188.0M | $192.6M | |||||||||
| Inventory Net | $153.3M | $160.7M | $171.9M | $181.5M | $176.5M | $162.0M | $162.3M | $160.4M | $146.7M | $141.2M | $141.3M | $135.0M | $128.7M | $169.7M | $165.1M | $167.5M | $165.1M | $167.7M | $176.5M | $179.2M | $170.8M | $173.7M | $158.8M | $156.8M | $158.0M | $143.1M | $147.1M | $146.1M | $136.6M | $146.4M | $135.2M | $131.3M | $134.5M | $133.0M | $136.4M | $142.8M | $127.2M | $124.1M | $120.8M | $115.0M | $115.3M | $109.7M | $105.4M | $101.4M | $105.7M | $103.1M | |||||||||
| Finite Lived Intangible Assets Net | $8.4M | $9.0M | $9.7M | $10.4M | $11.1M | $11.8M | $12.5M | $14.1M | $14.9M | $15.7M | $17.3M | $18.2M | $19.1M | $26.1M | $26.2M | $27.2M | $27.1M | $27.7M | $28.7M | $30.9M | $31.1M | $32.1M | $50.8M | $52.8M | $55.9M | $50.0M | $51.6M | $51.8M | $51.0M | $52.1M | $44.9M | $40.3M | $41.5M | $40.8M | $35.3M | $35.0M | $29.6M | $31.4M | $27.5M | $26.3M | $26.2M | $17.2M | $17.2M | $14.5M | $14.6M | $14.9M | |||||||||
| Employee Related Liabilities Current | $15.0M | $21.6M | $14.4M | $23.6M | $12.6M | $20.0M | $14.3M | $19.8M | $14.1M | $23.2M | $22.6M | $15.0M | $24.3M | $23.6M | $22.4M | $29.2M | $16.3M | $12.4M | $17.9M | $20.7M | $18.9M | $26.1M | $22.6M | $19.6M | $25.9M | $18.3M | $24.6M | $18.6M | $18.2M | $23.3M | $16.9M | $16.7M | $22.1M | $15.8M | $15.7M | $19.1M | $17.0M | $17.2M | $18.5M | $16.3M | $14.3M | $15.3M | $13.1M | $16.8M | $13.4M | $15.6M | |||||||||
| Common Stock Value | $401.0K | $401.0K | $401.0K | $401.0K | $401.0K | $401.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $399.0K | $399.0K | $399.0K | $399.0K | $397.0K | $397.0K | $396.0K | $396.0K | $396.0K | $396.0K | $395.0K | $393.0K | $392.0K | $391.0K | $391.0K | $390.0K | $389.0K | $386.0K | $386.0K | $385.0K | $382.0K | $381.0K | $378.0K | $376.0K | $376.0K | $375.0K | $375.0K | $375.0K | $372.0K | $371.0K | $369.0K | $368.0K | $368.0K | $361.0K | |||||||||
| Assets Current | $228.8M | $242.8M | $254.8M | $277.4M | $273.7M | $266.8M | $278.1M | $271.7M | $247.9M | $250.6M | $268.6M | $240.8M | $247.3M | $251.2M | $242.8M | $256.1M | $267.4M | $315.5M | $381.3M | $252.5M | $249.6M | $246.3M | $222.3M | $222.0M | $226.9M | $207.9M | $204.1M | $200.9M | $196.0M | $201.0M | $173.4M | $189.8M | $184.3M | $181.7M | $184.6M | $197.8M | $168.6M | $173.0M | $169.9M | $159.7M | $160.5M | $152.0M | $143.2M | $131.2M | $138.0M | $137.0M | |||||||||
| Assets | $1.57B | $1.58B | $1.61B | $1.64B | $1.67B | $1.68B | $1.71B | $1.73B | $1.73B | $1.75B | $1.80B | $1.79B | $1.82B | $1.89B | $1.85B | $1.89B | $1.83B | $1.84B | $1.90B | $1.71B | $1.62B | $1.58B | $1.27B | $1.26B | $1.26B | $1.21B | $1.21B | $1.19B | $1.16B | $1.15B | $1.06B | $1.00B | $997.8M | $932.2M | $909.3M | $904.1M | $777.6M | $761.4M | $734.4M | $703.6M | $669.9M | $575.5M | $562.9M | $497.6M | $496.3M | $487.9M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.4M | -$3.4M | -$3.4M | -$3.4M | -$3.4M | -$3.4M | -$3.4M | -$3.8M | -$3.9M | -$4.0M | -$4.8M | -$4.7M | -$4.6M | -$4.9M | -$4.8M | -$4.7M | -$7.4M | -$7.2M | -$7.1M | -$4.8M | -$4.7M | -$4.6M | -$4.5M | -$4.4M | -$4.3M | -$3.3M | -$3.3M | -$3.2M | -$4.8M | -$4.7M | -$4.7M | -$4.9M | -$4.8M | -$4.7M | -$3.3M | -$3.3M | -$3.2M | -$4.3M | -$4.2M | -$4.0M | -$3.6M | -$3.6M | -$3.6M | -$1.6M | -$1.6M | -$1.6M | |||||||||
| Accrued Insurance Current | $57.6M | $58.0M | $57.3M | $52.8M | $55.8M | $59.1M | $53.4M | $53.6M | $50.5M | $53.4M | $49.5M | $52.0M | $51.3M | $52.9M | $49.2M | $52.7M | $49.3M | $46.5M | $42.5M | $39.2M | $39.9M | $39.6M | $39.8M | $37.7M | $37.4M | $39.3M | $38.4M | $37.4M | $37.2M | $37.0M | $37.0M | $35.9M | $34.8M | $34.0M | $34.0M | $33.8M | $32.8M | $33.1M | $31.9M | $31.3M | $27.9M | $26.9M | $24.6M | $22.6M | $22.0M | $21.8M | |||||||||
| Accounts Payable Current | $301.0M | $299.0M | $301.4M | $322.6M | $316.8M | $298.9M | $278.9M | $287.3M | $280.4M | $275.6M | $228.4M | $184.1M | $155.9M | $117.9M | $121.1M | $121.4M | $131.9M | $127.6M | $110.9M | $115.5M | $108.1M | $104.8M | $95.2M | $89.0M | $90.7M | $86.3M | $92.9M | $91.6M | $81.5M | $76.2M | $59.9M | $69.2M | $57.0M | $67.1M | $67.6M | $71.0M | $54.4M | $60.1M | $59.7M | $60.7M | $53.4M | $48.7M | $49.6M | $49.1M | $48.6M | $43.8M | |||||||||
| Accounts And Other Receivables Net Current | $11.9M | $11.8M | $12.0M | $11.8M | $12.1M | $13.1M | $12.1M | $14.4M | $14.3M | $14.1M | $13.2M | $12.6M | $11.9M | $14.7M | $16.0M | $15.4M | $15.3M | $14.0M | $13.4M | $17.0M | $17.0M | $17.4M | $15.0M | $15.8M | $17.0M | $12.9M | $12.7M | $12.4M | $11.5M | $11.9M | $6.0M | $4.5M | $4.5M | $4.1M | $3.2M | $3.2M | $2.8M | $3.2M | $3.1M | $3.0M | $2.6M | $2.6M | $2.5M | $2.3M | $2.3M | $2.3M | |||||||||
| Gain Loss On Sale Of Property Plant Equipment | $7.6M | -$1.5M | $2.8M | -$319.0K | $896.0K | -$377.0K | $168.0K | $256.0K | -$122.0K | -$397.0K | $121.0K | -$147.0K | -$33.0K | -$191.0K | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Convertible Value | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $39.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | ||||||
| Long Term Debt Noncurrent | $45.0M | $60.0M | $71.5M | $61.3M | $59.3M | $62.0M | $112.0M | $94.0M | $55.0M | $65.0M | $130.0M | $130.0M | $110.0M | $195.0M | $170.0M | $198.0M | $190.0M | $231.3M | $326.2M | $197.0M | $168.9M | $160.0M | $119.9M | $151.4M | $158.0M | $154.6M | $153.0M | $158.0M | $184.6M | $197.5M | $140.9M | $127.4M | $145.0M | $118.4M | $146.5M | $151.0M | $104.9M | $112.5M | $119.4M | $104.0M | $124.2M | $47.8M | $42.6M | ||||||||||||
| Liability For Uncertain Tax Positions Noncurrent | $32.0K | $32.0K | $32.0K | $209.0K | $209.0K | $211.0K | $695.0K | $647.0K | $612.0K | $1.2M | $1.2M | $1.1M | $1.5M | $1.5M | $1.4M | $2.4M | $2.3M | $2.0M | $2.5M | $2.4M | $2.2M | $3.1M | $2.9M | $2.7M | $3.7M | $3.6M | $3.4M | $3.6M | $3.4M | $3.2M | $3.3M | $3.1M | $2.9M | $2.7M | $3.1M | $3.0M | $3.7M | $4.2M | $4.1M | $4.4M | $5.1M | $5.1M | |||||||||||||
| Treasury Stock Shares | 8.6M | 8.6M | 8.6M | 8.0M | 6.8M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.2M | 6.2M | 6.2M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.0M | 6.0M | 6.0M | 6.0M | 5.6M | |||||||||||||||||
| Dividends Payable | $248.0K | $217.0K | -$48.0K | $95.0K | $116.0K | $96.0K | $82.0K | $80.0K | $30.0K | $64.0K | $52.0K | $45.0K | $38.0K | $39.0K | $14.0K | $10.0K | $2.0K | $11.0K | $11.0K | $13.0K | $10.0K | $12.0K | $13.0K | $12.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$116.5M | -$121.6M | -$244.6M | -$86.0M | -$434.2M | $376.7M | -$42.7M | -$69.8M | $46.7M | -$43.0M | -$1.1M | -$38.5M | $108.2M | -$16.3M | -$46.5M | -$12.0M |
| Investing Cash Flow * | -$1.2M | -$2.0M | $26.5M | -$109.8M | -$66.3M | -$158.8M | -$105.9M | -$58.5M | -$175.6M | -$83.2M | -$118.7M | -$55.7M | -$194.5M | -$65.7M | -$27.6M | -$66.7M |
| Operating Cash Flow * | $131.9M | $125.2M | $215.0M | $173.8M | $184.9M | $121.3M | $152.9M | $121.2M | $129.9M | $126.5M | $126.3M | $93.9M | $84.4M | $82.6M | $65.5M | $86.5M |
| Proceeds From Sale Of Property Plant And Equipment | $13.1M | $3.0M | $7.2M | $1.2M | $659.0K | $967.0K | $723.0K | $4.1M | $1.6M | $2.6M | $409.0K | $3.9M | $3.0M | $2.1M | $143.0K | $780.0K |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $4.7M | $4.3M | $5.7M | $4.3M | $2.4M | $3.8M | $4.0M | $2.9M | $2.5M | $2.8M | $3.3M | $3.6M | $3.1M | $2.7M | $2.3M | $2.0M |
| Share Based Compensation | $4.7M | $4.3M | $5.7M | $4.3M | $2.4M | $3.8M | $4.0M | $2.9M | $2.5M | $2.8M | $3.3M | $3.6M | $3.1M | $2.7M | $2.3M | $2.0M |
| Payments To Acquire Property Plant And Equipment | $26.4M | $25.5M | $39.0M | $27.8M | $51.7M | $55.9M | $44.5M | $39.1M | $34.6M | $36.8M | $34.8M | $32.2M | $34.2M | $28.6M | $17.5M | $21.3M |
| Payments Of Dividends | $34.9M | $35.5M | $36.4M | $34.7M | $29.8M | $29.7M | $26.8M | $24.0M | $22.5M | $19.7M | $16.8M | $14.2M | $12.7M | $11.0M | $8.7M | $5.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$9.6M | $7.4M | $9.0M | $6.7M | $7.4M | -$5.4M | $514.0K | $4.1M | $2.9M | $6.8M | -$2.6M | -$5.1M | $7.2M | $3.7M | -$975.0K | -$3.5M |
| Increase Decrease In Other Noncurrent Assets | -$39.8M | -$46.0M | -$36.8M | -$31.1M | -$33.3M | -$25.0M | $427.0K | -$1.9M | -$5.7M | -$2.9M | $498.0K | -$1.8M | -$5.5M | $6.9M | -$3.3M | -$404.0K |
| Increase Decrease In Inventories | $27.0M | $6.4M | $18.2M | $2.4M | -$26.6M | $11.8M | $9.1M | $8.4M | -$5.0M | -$1.6M | -$805.0K | $5.2M | $6.0M | -$4.6M | $12.9M | $655.0K |
| Increase Decrease In Deferred Income Taxes | -$138.0K | -$9.0M | -$4.2M | -$14.0M | -$10.9M | -$11.5M | -$12.5M | -$15.5M | -$11.3M | -$6.6M | -$6.3M | -$4.5M | $375.0K | -$3.2M | -$2.6M | -$1.0M |
| Increase Decrease In Accrued Liabilities | -$5.4M | $14.9M | -$2.7M | -$4.0M | $21.4M | -$3.9M | -$3.0M | -$1.6M | -$3.2M | $2.4M | $2.9M | $3.7M | $3.8M | -$323.0K | $3.5M | $7.3M |
| Increase Decrease In Accounts Payable Trade | $70.7M | -$9.8M | $129.7M | $19.6M | $12.9M | -$4.1M | $19.0M | $5.2M | $9.6M | $7.1M | $9.6M | -$7.7M | $15.7M | $4.0M | -$2.1M | $8.3M |
| Increase Decrease In Accounts And Other Receivables | $14.0K | -$1.6M | $2.5M | -$527.0K | $814.0K | -$107.0K | $1.4M | $88.0K | $74.0K | $1.5M | -$168.0K | -$107.0K | $511.0K | -$153.0K | -$101.0K | -$671.0K |
| Depreciation Amortization And Accretion Net | $69.4M | $72.2M | $77.0M | $81.2M | $77.3M | $65.0M | $55.5M | $49.3M | $44.6M | $39.8M | $35.7M | $31.7M | $27.5M | $23.6M | $22.4M | $22.5M |
| Increase Decrease In Other Long Term Liabilities | -$39.8M | -$38.0M | -$36.8M | -$38.7M | -$22.3M | -$31.1M | -$2.0M | -$930.0K | -$3.6M | -$1.4M | -$1.0M | $491.0K | -$844.0K | -$539.0K | $99.0K | $36.0K |
| Proceeds From Stock Options Exercised | $17.0K | $733.0K | $2.1M | $6.3M | $6.2M | $14.6M | $4.8M | $3.5M | $8.6M | $8.7M | $4.3M | $3.0M | $3.1M | $5.1M | $6.6M | |
| Proceeds From Bank Debt | $155.6M | $156.8M | $166.3M | $814.2M | $433.5M | $344.8M | $470.0M | $336.9M | $343.6M | $304.3M | $371.0M | $189.5M | $174.0M | $166.3M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $6.7M | $83.3M | $17.2M | $104.4M | $62.4M | $23.4M | $142.6M | $49.0M | $84.4M | $27.5M | $163.3M | $39.2M | $10.2M | $46.1M | ||
| Increase Decrease In Accrued Income Taxes Payable | -$4.6M | $339.0K | -$2.4M | $13.8M | -$2.8M | -$2.5M | -$658.0K | $63.0K | $6.2M | $4.8M | $2.0M | $1.8M | $3.6M | $501.0K | $8.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$8.7M | -$9.3M | -$58.7M | -$103.4M | -$9.0M | -$255.7M | $11.5M | -$763.0K | -$33.3M | $30.5M | -$7.2M | -$5.7M | -$26.1M | $34.0M | $9.6M | -$10.8M | ||||||||||||||||
| Investing Cash Flow * | -$2.4M | -$4.2M | -$2.6M | $48.9M | -$66.8M | -$15.2M | -$68.6M | -$38.7M | -$10.6M | -$55.5M | -$24.5M | -$27.3M | -$7.4M | -$55.0M | -$36.4M | -$10.2M | ||||||||||||||||
| Operating Cash Flow * | -$1.9M | $25.6M | $71.7M | $77.2M | $62.7M | $72.5M | $59.4M | $50.2M | $41.4M | $21.7M | $31.6M | $34.1M | $33.5M | $18.8M | $28.9M | $12.8M | ||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $1.6M | $9.1M | $9.1M | $1.1M | $724.0K | $429.0K | $7.0K | $103.0K | $303.0K | $93.0K | $79.0K | $220.0K | $38.0K | $37.0K | $2.9M | $54.0K | $38.0K | |||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.1M | $214.0K | $984.0K | $1.2M | $832.0K | $664.0K | $589.0K | $1.4M | $539.0K | $1.2M | $1.9M | $1.2M | $1.3M | $1.1M | $755.0K | $613.0K | $611.0K | $904.0K | $968.0K | $962.0K | $925.0K | $1.1M | $981.0K | $1.1M | $488.0K | $642.0K | $516.0K | $755.0K | $793.0K | $609.0K | $618.0K | |
| Share Based Compensation | $984.0K | $664.0K | $539.0K | $1.2M | $755.0K | $904.0K | $925.0K | $1.1M | $488.0K | $642.0K | $516.0K | $755.0K | $793.0K | $609.0K | $618.0K | $632.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $7.4M | $8.9M | $7.7M | $8.2M | $5.2M | $15.3M | $14.0M | $11.4M | $6.7M | $8.2M | $9.4M | $9.0M | $7.4M | $7.0M | $3.7M | $3.1M | ||||||||||||||||
| Payments Of Dividends | $8.7M | $8.7M | $8.9M | $9.5M | $8.2M | $7.4M | $7.4M | $6.7M | $6.0M | $5.6M | $4.9M | $4.2M | $3.5M | $3.2M | $2.5M | $1.8M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.2M | $8.3M | -$14.0M | $31.0K | $4.9M | -$3.7M | $4.0M | $1.5M | $2.4M | -$1.4M | $1.5M | -$707.0K | -$2.0M | $2.4M | $1.1M | $2.4M | ||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$9.7M | -$10.1M | -$129.0K | -$9.3M | -$8.0M | -$7.3M | -$7.7M | -$887.0K | -$997.0K | -$672.0K | -$416.0K | -$524.0K | -$1.4M | -$2.1M | $464.0K | -$558.0K | ||||||||||||||||
| Increase Decrease In Inventories | -$7.4M | $8.1M | -$6.3M | -$184.0K | $4.1M | -$11.0M | -$51.0K | -$2.3M | $3.3M | $1.8M | $3.2M | $970.0K | -$3.2M | $4.3M | $1.2M | $2.5M | ||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $2.7M | -$1.6M | -$1.9M | $3.4M | -$2.9M | -$494.0K | -$2.2M | -$2.1M | -$2.2M | -$2.8M | -$407.0K | -$200.0K | -$472.0K | $74.0K | -$439.0K | $355.0K | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | $4.3M | -$12.2M | $17.3M | $11.6M | $15.6M | $17.6M | $14.3M | $5.8M | -$5.1M | -$6.4M | -$5.5M | $4.1M | -$866.0K | -$5.1M | -$323.0K | -$4.2M | ||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$21.3M | $27.0M | $13.9M | $24.0M | $9.0M | $11.3M | $1.2M | $6.1M | $12.1M | -$10.0M | $2.9M | $1.1M | -$267.0K | $4.2M | $2.5M | -$2.8M | ||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $258.0K | $316.0K | $826.0K | $1.0M | $98.0K | -$1.1M | $2.8M | $3.6M | $896.0K | $223.0K | $1.3M | $38.0K | $126.0K | $177.0K | $338.0K | $47.0K | ||||||||||||||||
| Depreciation Amortization And Accretion Net | $15.6M | $17.7M | $18.4M | $20.1M | $20.3M | $18.4M | $14.8M | $13.2M | $11.8M | $10.8M | $9.6M | $8.2M | $7.6M | $6.2M | $5.6M | $5.6M | ||||||||||||||||
| Increase Decrease In Other Long Term Liabilities | -$6.0M | -$9.2M | -$9.3M | -$8.0M | -$8.1M | -$2.8M | -$6.9M | -$924.0K | -$45.0K | -$342.0K | -$362.0K | -$232.0K | -$573.0K | -$400.0K | -$47.0K | |||||||||||||||||
| Proceeds From Stock Options Exercised | $17.0K | $779.0K | $9.0K | $3.7M | $778.0K | $653.0K | $1.6M | $4.2M | $1.2M | $2.4M | $1.0M | $887.0K | $989.0K | |||||||||||||||||||
| Proceeds From Bank Debt | $10.3M | $10.0M | $16.8M | $43.9M | $77.0M | $119.6M | $108.7M | $80.3M | $132.6M | $86.1M | $75.4M | $61.8M | $97.8M | $51.5M | $49.5M | |||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $241.0K | $62.1M | $200.0K | $54.7M | $27.5M | $4.0M | $47.4M | $15.2M | $18.4M | $0.00 | $50.9M | $32.7M | $7.1M | |||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $659.0K | $1.5M | $12.9M | $7.8M | $711.0K | $5.6M | $3.5M | $7.9M | $7.1M | $10.5M | $2.5M | $7.3M | $6.4M | $7.4M | $5.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.22 | $1.18 | $1.20 | $1.81 | $1.01 | $1.71 | $2.37 | $1.92 | $1.85 | $2.00 | $1.88 | $1.67 | $1.32 | $1.69 | $1.44 | $1.07 |
| Earnings Per Share Basic | $-0.22 | $1.18 | $1.20 | $1.82 | $1.02 | $1.73 | $2.41 | $1.94 | $1.88 | $2.07 | $1.94 | $1.72 | $1.36 | $1.77 | $1.52 | $1.12 |
| Common Stock Dividends Per Share Cash Paid | $1.12 | $1.12 | $1.12 | $1.02 | $0.88 | $0.88 | $0.80 | $0.72 | $0.68 | $0.60 | $0.52 | $0.44 | $0.40 | $0.35 | $0.28 | $0.23 |
| Weighted Average Number Of Shares Outstanding Basic | 29.9M | 30.9M | 32.1M | 33.5M | 33.3M | 33.2M | 33.0M | 32.8M | 32.4M | 32.0M | 31.6M | 31.4M | 31.1M | 30.7M | 30.2M | 29.5K |
| Weighted Average Number Of Diluted Shares Outstanding | 29.9M | 31.9M | 32.7M | 34.0M | 33.9M | 34.0M | 33.7M | 33.3M | 33.3M | 33.4M | 32.9M | 32.6M | 32.3M | 32.2M | 31.8M | 31.0K |
| Common Stock Shares Issued | 40.0M | 40.0M | 39.9M | 39.8M | 39.6M | 39.5M | 39.2M | 39.0M | 38.6M | 38.0M | 37.6M | 37.3M | 36.9M | 36.0M | ||
| Common Stock Shares Authorized | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 45.0M | 45.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Preferred Stock Shares Outstanding | 19.7K | 19.7K | 19.7K | 19.7K | 21.8K | 21.8K | 21.8K | 21.8K | 32.5K | 32.5K | 32.5K | |||||
| Preferred Stock Shares Issued | 19.7K | 19.7K | 19.7K | 19.7K | 21.8K | 21.8K | 21.8K | 21.8K | 32.5K | 32.5K | 32.5K | |||||
| Preferred Stock Shares Authorized | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | |||||
| Preferred Stock Par Or Stated Value Per Share | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.35 | $0.18 | $-0.28 | $0.15 | $0.18 | $0.19 | $0.38 | $0.40 | $0.28 | $0.41 | $0.40 | $0.37 | $0.48 | $0.62 | $0.46 | $0.20 | $0.38 | $0.09 | $0.56 | $0.60 | $0.67 | $0.61 | $0.65 | $0.62 | $0.35 | $0.52 | $0.53 | $0.53 | $0.53 | $0.50 | $0.46 | $0.57 | $0.57 | $0.49 | $0.50 | $0.52 | $0.47 | $0.42 | $0.42 | $0.35 | $0.36 | $0.36 | $0.42 | $0.47 | $0.48 | $0.35 | $0.42 | $0.42 | |
| Earnings Per Share Basic | $0.36 | $0.18 | $-0.28 | $0.15 | $0.18 | $0.19 | $0.38 | $0.40 | $0.28 | $0.41 | $0.40 | $0.37 | $0.48 | $0.62 | $0.46 | $0.20 | $0.38 | $0.09 | $0.56 | $0.61 | $0.68 | $0.62 | $0.66 | $0.63 | $0.35 | $0.52 | $0.53 | $0.54 | $0.54 | $0.52 | $0.47 | $0.59 | $0.59 | $0.50 | $0.51 | $0.53 | $0.49 | $0.43 | $0.43 | $0.36 | $0.37 | $0.37 | $0.44 | $0.49 | $0.50 | $0.37 | $0.44 | $0.44 | |
| Common Stock Dividends Per Share Cash Paid | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.24 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.11 | $0.11 | $0.11 | $0.20 | $0.10 | $0.10 | $0.09 | $0.09 | $0.08 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 30.0M | 30.0M | 30.0M | 29.9M | 29.9M | 29.9M | 30.9M | 31.4M | 31.4M | 31.5M | 32.2M | 33.5M | 33.5M | 33.5M | 33.5M | 33.3M | 33.3M | 33.3M | 33.3M | 33.2M | 33.2M | 33.0M | 32.9M | 32.9M | 32.8M | 32.8M | 32.7M | ||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 31.4M | 31.4M | 30.0M | 31.3M | 31.2M | 31.2M | 32.2M | 32.3M | 32.0M | 32.0M | 32.7M | 34.0M | 34.1M | 34.0M | 34.0M | 33.8M | 33.8M | 33.9M | 34.0M | 34.0M | 34.0M | 33.8M | 33.6M | 33.5M | 33.4M | 33.3M | 33.3M | ||||||||||||||||||||||
| Common Stock Shares Issued | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 39.9M | 39.9M | 39.9M | 39.9M | 39.7M | 39.7M | 39.6M | 39.6M | 39.6M | 39.6M | 39.5M | 39.3M | 39.2M | 39.1M | 39.1M | 39.0M | 38.9M | 38.6M | 38.6M | 38.5M | 38.2M | 38.1M | 37.8M | 37.6M | 37.6M | 37.5M | 37.5M | 37.5M | 37.2M | 37.1M | 37.0M | 36.8M | 36.8M | 36.1M | |||
| Common Stock Shares Authorized | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 45.0M | 45.0M | 45.0M | 45.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Preferred Stock Shares Outstanding | 19.7K | 19.7K | 19.7K | 19.7K | 19.7K | 19.7K | 19.7K | 19.7K | 19.7K | 19.7K | 19.7K | 19.7K | 19.7K | 19.7K | 19.7K | 19.7K | 21.8K | 21.8K | 21.8K | 21.8K | 21.8K | 21.8K | 21.8K | 21.8K | 21.8K | 21.8K | 21.8K | 21.8K | 25.7K | 32.5K | 32.5K | 32.5K | 32.5K | 32.5K | |||||||||||||||
| Preferred Stock Shares Issued | 19.7K | 19.7K | 19.7K | 19.7K | 19.7K | 19.7K | 19.7K | 19.7K | 19.7K | 19.7K | 19.7K | 19.7K | 19.7K | 19.7K | 19.7K | 19.7K | 21.8K | 21.8K | 21.8K | 21.8K | 21.8K | 21.8K | 21.8K | 21.8K | 21.8K | 21.8K | 21.8K | 21.8K | 25.7K | 32.5K | 32.5K | 32.5K | 32.5K | 32.5K | |||||||||||||||
| Preferred Stock Shares Authorized | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | |||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $254.5M | $250.7M | $244.6M | $238.2M | $229.8M | $220.2M | $199.6M | $191.6M | $186.6M | $160.9M | $141.4M | $131.5M | $119.7M | $99.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $260.8M | $259.7M | $259.7M | $258.8M | $256.9M | $255.7M | $255.0M | $252.8M | $252.2M | $251.0M | $249.1M | $247.9M | $245.7M | $243.3M | $242.1M | $239.7M | $231.7M | $231.1M | $230.7M | $228.6M | $226.9M | $224.7M | $216.8M | $206.5M | $201.9M | $196.9M | $195.6M | $192.7M | $190.0M | $191.3M | $189.5M | $183.7M | $168.8M | $166.4M | $152.1M | $146.0M | $143.6M | $139.1M | $137.6M | $135.6M | $129.1M | $125.4M | $121.9M | $118.5M | $116.9M | $102.0M |
Most recent annual filing with the SEC: May 28, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.