Complete Filing Data
MSC INDUSTRIAL DIRECT CO INC reported Operating Income Loss of $301.56 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 MSC INDUSTRIAL DIRECT CO 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 * | $199.3M | $258.6M | $343.2M | $339.8M | $216.9M | $251.1M | $288.9M | $329.2M | $231.4M | $231.2M | $231.3M | $236.1M | $238.0M | $259.0M | $218.8M | $150.4M | $125.1M |
| Revenue * | $3.77B | $3.82B | $4.01B | $3.69B | $3.24B | $3.19B | $3.36B | $3.20B | $2.89B | $2.86B | $2.91B | $2.79B | $2.46B | $2.36B | $2.02B | $1.69B | $1.49B |
| Operating Income Loss | $301.6M | $390.4M | $483.7M | $468.7M | $301.8M | $350.7M | $400.0M | $420.6M | $379.0M | $376.0M | $379.5M | $383.2M | $385.5M | $412.2M | $349.8M | $241.8M | $204.7M |
| Gross Profit | $1.54B | $1.57B | $1.64B | $1.56B | $1.33B | $1.34B | $1.43B | $1.39B | $1.29B | $1.29B | $1.32B | $1.29B | $1.12B | $1.08B | $940.9M | $766.9M | $687.8M |
| Other Nonoperating Income Expense | -$15.1M | -$22.3M | -$6.1M | -$132.0K | $1.1M | -$150.0K | -$495.0K | -$548.0K | $704.0K | $924.0K | -$819.0K | -$199.0K | -$50.0K | -$29.0K | -$235.0K | -$16.0K | $31.0K |
| Operating Expenses | $1.22B | $1.17B | $1.15B | $1.08B | $994.5M | $975.6M | $1.03B | $972.4M | $907.2M | $912.9M | $937.0M | $903.1M | $733.0M | $666.0M | $591.2M | $525.1M | $483.1M |
| Income Tax Expense Benefit | $65.7M | $86.8M | $113.0M | $110.7M | $70.4M | $82.5M | $94.3M | $77.0M | $136.6M | $140.5M | $141.8M | $143.5M | $145.4M | $153.1M | $130.5M | $90.5M | $76.8M |
| Cost Of Goods And Services Sold | $2.23B | $2.25B | $2.37B | $2.13B | $1.91B | $1.85B | $1.93B | $1.81B | $1.60B | $1.57B | $1.59B | $1.50B | $1.34B | $1.28B | $1.08B | $925.1M | $801.7M |
| Nonoperating Income Expense | -$38.0M | -$47.6M | -$27.6M | -$17.6M | -$13.4M | -$16.5M | -$16.9M | -$14.4M | -$11.0M | -$4.2M | -$6.4M | -$3.7M | -$2.1M | -$74.0K | -$435.0K | -$991.0K | -$2.8M |
| Comprehensive Income Net Of Tax | $199.7M | $255.2M | $348.6M | $334.6M | $220.3M | $252.5M | $285.7M | $326.9M | $233.3M | $229.4M | $219.1M | $235.4M | $236.0M | $258.7M | $219.4M | $149.8M | $123.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $707.0K | -$4.7M | $7.1M | -$5.0M | $3.9M | $1.0M | -$3.4M | -$2.4M | $1.8M | -$1.8M | -$12.2M | -$627.0K | -$2.0M | -$358.0K | $575.0K | -$592.0K | |
| Interest Expense | $22.5M | $17.6M | $14.5M | $16.7M | $16.9M | $14.5M | $12.4M | $5.8M | $6.3M | $3.9M | $2.2M | $241.0K | $258.0K | $1.1M | $3.6M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $334.3M | $383.1M | $406.2M | $368.0M | $371.7M | $373.1M | $379.5M | $383.4M | $412.1M | $349.3M | $240.8M | $201.9M | |||||
| Income Taxes Paid | $60.3M | $79.1M | $107.0M | $117.0M | $73.1M | $68.9M | $79.3M | $100.5M | $121.7M | $128.0M | $123.0M | $128.6M | $130.3M | $145.7M | $109.0M | $77.7M | $65.9M |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $135.9M | $154.7M | $356.5M | -$94.3M | $6.5M | $145.0M | $39.6M | $10.4M | $15.4M | $169.9M | $18.5M | $36.3M | $87.4M | -$24.7M | -$8.8M | -$516.0K | $160.3M |
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | $139.3M | $131.8M | $124.7M | $108.8M | $121.7M | $114.0M | $99.7M | $115.1M | $148.2M | $131.2M | $112.8M | $97.5M | $85.1M | $79.1M | $63.2M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $198.5M | $251.2M | $350.2M | $335.5M | $221.8M | $252.8M | $285.4M | $326.9M | $233.3M | ||||||||
| Deferred Income Taxes And Tax Credits | -$2.9M | $9.7M | $6.7M | $10.8M | -$13.6M | $7.7M | $14.3M | -$19.6M | $13.5M | $15.0M | $15.0M | $11.8M | $6.4M | $2.8M | $15.3M | $6.5M | $4.4M |
| Net Income Loss Attributable To Noncontrolling Interest | -$1.5M | -$2.6M | -$126.0K | $696.0K | $1.0M | $641.0K | -$68.0K | ||||||||||
| Other Comprehensive Income Loss Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $299.0K | -$1.3M | $1.7M | $152.0K | $418.0K | -$342.0K | -$262.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $51.8M | $56.8M | $39.3M | $46.6M | $71.7M | $61.8M | $69.4M | $95.2M | $79.1M | $81.3M | $99.7M | $69.9M | $66.1M | $94.4M | $18.1M | $38.5M | $52.5M | $77.7M | $55.5M | $65.4M | $66.6M | $79.6M | $68.4M | $74.2M | $73.0M | $79.1M | $117.6M | $59.6M | $60.7M | $62.8M | $53.6M | $54.3M | $61.8M | $64.8M | $49.5M | $55.0M | $59.0M | $63.3M | $51.5M | $57.4M | $62.8M | $64.7M | $49.5M | $59.0M | $56.4M | $62.4M | $56.1M | $63.2M | $68.9M | $70.2M | $60.1M | $59.8M | $59.5M | $62.1M | $49.7M | $47.6M | $44.1M | $44.2M | $30.6M | $31.4M | |
| Revenue * | $965.7M | $971.1M | $891.7M | $928.5M | $979.4M | $935.3M | $954.0M | $1.05B | $961.6M | $957.7M | $958.6M | $862.5M | $848.5M | $866.3M | $774.0M | $771.9M | $747.7M | $835.0M | $786.1M | $823.6M | $842.7M | $866.5M | $823.0M | $831.6M | $838.0M | $828.3M | $769.0M | $768.6M | $753.8M | $743.9M | $703.8M | $686.3M | $745.1M | $727.5M | $684.1M | $706.8M | $727.4M | $745.5M | $706.4M | $731.1M | $726.6M | $720.5M | $661.5M | $678.5M | $673.8M | $636.9M | $569.5M | $577.5M | $635.3M | $612.0M | $563.0M | $545.7M | $533.2M | $532.4M | $483.4M | $472.8M | $461.4M | $450.4M | $395.5M | $384.8M | |
| Operating Income Loss | $76.2M | $82.7M | $62.2M | $72.3M | $106.8M | $91.2M | $101.6M | $135.4M | $114.3M | $116.0M | $136.8M | $97.2M | $90.7M | $128.6M | $28.0M | $53.9M | $72.9M | $109.9M | $77.7M | $90.3M | $90.5M | $110.5M | $96.0M | $103.0M | $107.8M | $115.4M | $98.1M | $99.3M | $100.0M | $101.8M | $86.6M | $90.6M | $99.2M | $105.8M | $80.5M | $90.4M | $95.4M | $104.2M | $85.9M | $94.0M | $99.8M | $104.9M | $81.7M | $96.8M | $92.4M | $100.2M | $90.6M | $102.4M | $108.0M | $110.9M | $96.5M | $96.8M | $93.9M | $98.1M | $80.6M | $77.2M | $70.5M | $70.4M | $49.9M | $51.0M | |
| Gross Profit | $392.7M | $397.7M | $365.2M | $378.2M | $400.4M | $388.6M | $393.1M | $428.9M | $396.7M | $397.8M | $411.1M | $366.3M | $352.6M | $366.5M | $294.8M | $323.3M | $311.1M | $354.0M | $331.1M | $347.2M | $353.6M | $368.7M | $351.8M | $358.0M | $359.7M | $361.0M | $337.2M | $335.1M | $333.5M | $329.5M | $314.6M | $308.7M | $334.1M | $327.0M | $308.8M | $319.0M | $327.1M | $338.4M | $320.9M | $330.1M | $331.2M | $333.4M | $306.8M | $314.9M | $307.5M | $289.5M | $256.4M | $265.1M | $287.0M | $279.6M | $259.5M | $252.1M | $245.4M | $251.6M | $226.3M | $217.7M | $207.3M | $204.9M | $179.0M | $175.7M | |
| Other Nonoperating Income Expense | -$3.6M | -$2.0M | -$4.5M | -$5.9M | -$4.7M | -$4.3M | -$5.1M | -$4.5M | -$2.3M | -$1.3M | $558.0K | $91.0K | -$413.0K | $1.1M | -$58.0K | $651.0K | -$560.0K | -$70.0K | $121.0K | -$95.0K | -$237.0K | $2.0K | -$141.0K | $77.0K | -$408.0K | -$2.0K | -$54.0K | -$284.0K | $110.0K | $739.0K | $63.0K | $10.0K | -$557.0K | $177.0K | $101.0K | -$266.0K | -$212.0K | -$5.0K | $87.0K | -$16.0K | $15.0K | -$16.0K | -$4.0K | -$120.0K | $28.0K | -$31.0K | $19.0K | $29.0K | -$17.0K | ||||||||||||
| Operating Expenses | $311.6M | $312.3M | $301.6M | $303.6M | $289.0M | $291.2M | $290.6M | $291.7M | $280.6M | $279.7M | $271.0M | $266.0M | $256.6M | $257.3M | $245.1M | $238.7M | $242.8M | $251.4M | $256.9M | $258.2M | $255.8M | $255.0M | $245.6M | $239.1M | $235.8M | $227.7M | $227.9M | $218.1M | $221.2M | $228.2M | $228.6M | $234.2M | $235.0M | $236.2M | $228.5M | $225.1M | $218.1M | $189.3M | $165.8M | $162.7M | $168.7M | $162.9M | $155.3M | $153.4M | $145.7M | $140.5M | $134.5M | $129.1M | $124.7M | ||||||||||||
| Income Tax Expense Benefit | $16.4M | $18.3M | $12.6M | $14.9M | $24.0M | $18.4M | $22.2M | $31.3M | $26.9M | $26.6M | $33.4M | $23.5M | $20.4M | $31.1M | $6.1M | $12.4M | $25.9M | $18.6M | $21.8M | $26.5M | $22.9M | $24.9M | $32.7M | -$22.7M | $36.2M | $35.7M | $30.2M | $33.3M | $40.0M | $30.6M | $34.0M | $39.3M | $32.2M | $35.8M | $39.5M | $31.0M | $36.7M | $36.8M | $34.6M | $39.1M | $40.6M | $36.4M | $37.0M | $35.9M | $30.9M | $29.5M | $26.0M | $18.9M | $19.3M | ||||||||||||
| Cost Of Goods And Services Sold | $573.0M | $573.4M | $526.5M | $550.3M | $578.9M | $546.7M | $560.9M | $625.5M | $564.9M | $559.9M | $547.4M | $496.2M | $496.0M | $499.8M | $479.2M | $448.6M | $481.0M | $455.0M | $476.4M | $497.9M | $471.2M | $473.6M | $467.3M | $431.8M | $433.5M | $414.4M | $389.2M | $377.5M | $400.5M | $375.3M | $387.8M | $407.1M | $385.5M | $400.9M | $387.1M | $354.7M | $363.7M | $347.4M | $313.1M | $312.4M | $332.4M | $303.5M | $293.6M | $280.8M | $257.1M | $255.1M | $245.5M | $216.4M | $209.1M | ||||||||||||
| Nonoperating Income Expense | -$8.7M | -$7.6M | -$10.5M | -$11.7M | -$11.4M | -$11.2M | -$10.3M | -$9.0M | -$8.1M | -$8.2M | -$3.7M | -$3.5M | -$4.1M | -$2.6M | -$3.6M | -$2.7M | -$5.8M | -$3.5M | -$3.0M | -$4.5M | -$4.6M | -$3.9M | -$3.6M | -$3.3M | -$3.5M | -$3.2M | -$2.8M | -$3.1M | -$930.0K | -$392.0K | -$1.3M | -$1.6M | -$2.2M | -$762.0K | -$721.0K | -$1.2M | -$1.1M | -$1.1M | $53.0K | -$25.0K | -$6.0K | -$18.0K | -$159.0K | -$28.0K | -$105.0K | -$186.0K | -$295.0K | -$344.0K | |||||||||||||
| Comprehensive Income Net Of Tax | $50.8M | $62.7M | $36.8M | $42.8M | $71.5M | $61.8M | $69.8M | $97.4M | $80.9M | $82.2M | $99.7M | $72.9M | $62.0M | $98.5M | $19.0M | $40.2M | $74.2M | $54.8M | $66.9M | $77.1M | $69.2M | $72.9M | $78.2M | $117.6M | $58.7M | $62.9M | $52.9M | $52.7M | $67.4M | $47.2M | $53.9M | $63.4M | $46.1M | $53.5M | $66.2M | $47.1M | $59.7M | $62.0M | $55.0M | $63.5M | $70.1M | $60.4M | $59.1M | $62.4M | $50.0M | $47.7M | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$902.0K | $6.2M | -$2.6M | -$4.1M | -$217.0K | $57.0K | $404.0K | $2.5M | $2.5M | $1.3M | $542.0K | $3.8M | -$5.0M | $4.3M | $626.0K | $2.2M | -$4.1M | -$788.0K | $1.6M | -$2.6M | $675.0K | -$1.3M | -$889.0K | $27.0K | -$843.0K | $87.0K | -$701.0K | -$1.5M | $2.6M | -$2.3M | -$1.1M | $59.0K | -$5.4M | -$3.9M | $1.5M | -$2.5M | $623.0K | -$388.0K | -$1.0M | $269.0K | -$132.0K | $319.0K | -$692.0K | $289.0K | |||||||||||||||||
| Interest Expense | $7.0M | $5.3M | $5.0M | $6.0M | $6.9M | $4.3M | $3.6M | $3.7M | $3.7M | $3.6M | $3.4M | $5.5M | $3.5M | $3.2M | $4.6M | $4.5M | $4.1M | $3.5M | $3.6M | $3.2M | $3.4M | $3.0M | $2.9M | $1.2M | $1.3M | $1.6M | $1.8M | $2.0M | $944.0K | $827.0K | $967.0K | $847.0K | $1.1M | $73.0K | $52.0K | $63.0K | $70.0K | $46.0K | $51.0K | $61.0K | $99.0K | $248.0K | $358.0K | $387.0K | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $126.1M | $24.4M | $51.2M | $104.0M | $74.2M | $87.3M | $106.0M | $91.4M | $99.1M | $111.8M | $94.8M | $95.8M | $98.6M | $83.8M | $87.5M | $104.9M | $80.2M | $89.1M | $102.6M | $83.7M | $93.2M | $104.2M | $80.5M | $95.7M | $99.1M | $90.6M | $102.3M | $110.9M | $96.5M | $96.8M | $98.0M | $80.6M | $77.0M | $70.2M | $49.6M | $50.7M | |||||||||||||||||||||||||
| Income Taxes Paid | $5.8M | $13.5M | $5.5M | $2.8M | $1.6M | $1.6M | $1.8M | $1.8M | $1.8M | $2.0M | $4.5M | $5.5M | $4.0M | $6.0M | $6.6M | $3.0M | $3.2M | ||||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$21.7M | $56.2M | $12.0M | -$5.2M | -$8.5M | $64.5M | $19.7M | $2.6M | $22.4M | $21.7M | $67.1M | $335.0K | $45.3M | $26.2M | -$13.6M | -$5.6M | $15.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | $136.5M | $136.5M | $138.5M | $139.3M | $139.3M | $130.7M | $131.8M | $131.8M | $123.7M | $124.7M | $124.7M | $108.8M | $108.9M | $108.8M | $121.7M | $121.7M | $121.7M | $114.0M | $114.0M | $114.0M | $99.7M | $99.7M | $99.7M | $76.9M | $73.9M | $115.1M | $101.6M | $101.6M | $101.6M | $131.1M | $131.1M | $131.1M | $112.7M | $112.7M | $112.8M | $97.5M | $97.5M | $97.5M | $85.2M | $85.1M | $85.1M | $84.2M | $76.7M | $81.9M | |||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $50.2M | $63.1M | $36.6M | $41.6M | $71.1M | $61.6M | $69.5M | $97.6M | $81.9M | $82.5M | $100.3M | $73.9M | $61.3M | $99.3M | $19.0M | $41.0M | $74.0M | $54.8M | $67.1M | $76.9M | $69.1M | $72.9M | $78.2M | $117.6M | |||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$78.0K | $4.2M | $3.6M | $2.3M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$696.0K | $16.0K | -$167.0K | -$929.0K | -$393.0K | -$282.0K | -$222.0K | -$41.0K | $175.0K | -$102.0K | $60.0K | $223.0K | $190.0K | $501.0K | $263.0K | $323.0K | $411.0K | $56.0K | $34.0K | -$87.0K | $6.0K | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $108.0K | $362.0K | -$57.0K | -$234.0K | -$4.0K | $120.0K | -$44.0K | $270.0K | $800.0K | $335.0K | $453.0K | $824.0K | -$911.0K | $299.0K | -$251.0K | $461.0K | -$536.0K | -$45.0K | $140.0K | -$83.0K | -$63.0K |
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 * | $1.39B | $1.48B | $1.35B | $1.15B | $1.31B | $1.48B | $1.39B | $1.23B | $1.10B | $1.33B | $1.40B | $1.39B | $1.19B | $993.1M | $899.9M | $805.5M | $711.6M | |
| Cash And Cash Equivalents At Carrying Value | $29.6M | $50.1M | $43.5M | $40.5M | $125.2M | $32.3M | $46.2M | $16.1M | $52.9M | $38.3M | $47.2M | $55.9M | $168.5M | $96.0M | $121.2M | $225.6M | $42.8M | |
| Goodwill | $723.9M | $718.2M | $710.1M | $692.7M | $677.6M | $677.3M | $675.0M | $633.7M | $624.1M | $623.6M | $629.3M | $630.3M | $289.1M | $277.4M | $271.8M | |||
| Treasury Stock Value | $114.2M | $107.7M | $106.2M | $104.4M | $103.9M | $104.6M | $576.7M | $553.5M | $506.8M | $487.2M | $456.3M | $266.9M | $265.2M | $219.1M | $151.8M | |||
| Retained Earnings Accumulated Deficit | $456.9M | $755.0M | $681.3M | $532.3M | $749.5M | $946.7M | $1.33B | $1.17B | $1.04B | $1.23B | $1.29B | $1.13B | $971.0M | $775.1M | $676.0M | |||
| Property Plant And Equipment Net | $360.3M | $319.7M | $286.7M | $298.4M | $302.0M | $310.9M | $311.7M | $316.3M | $320.5M | $291.2M | $294.3M | $251.5M | $174.6M | $148.8M | $143.6M | |||
| Other Assets Noncurrent | $30.3M | $12.2M | $9.9M | $5.9M | $4.1M | $6.8M | $31.8M | $32.9M | $33.5M | $33.5M | $37.3M | $12.3M | $9.8M | $11.4M | $12.7M | |||
| Liabilities Current | $605.4M | $649.4M | $725.9M | $561.9M | $408.7M | $446.9M | $490.5M | $557.7M | $478.6M | $422.0M | $309.2M | $213.6M | $170.5M | $172.2M | $190.3M | |||
| Liabilities And Stockholders Equity | $2.46B | $2.54B | $2.73B | $2.46B | $2.38B | $2.31B | $2.29B | $2.10B | $2.06B | $2.10B | $2.06B | $1.94B | $1.44B | $1.24B | $1.15B | |||
| Liabilities | $1.06B | $1.05B | $1.37B | $1.30B | $1.06B | $827.4M | $901.5M | $873.8M | $966.6M | $767.3M | $662.2M | $552.6M | $257.8M | $251.3M | $253.4M | |||
| Inventory Net | $643.9M | $726.5M | $715.6M | $624.2M | $543.1M | $559.1M | $518.5M | $465.0M | $444.2M | $506.6M | $449.8M | $419.0M | $393.4M | $344.9M | $286.0M | |||
| Intangible Assets Net Excluding Goodwill | $101.1M | $110.6M | $114.3M | $101.9M | $104.9M | $116.7M | $122.7M | $110.4M | $105.3M | $119.8M | $138.3M | $155.3M | $51.2M | $48.3M | $48.8M | |||
| Assets Current | $1.19B | $1.32B | $1.54B | $1.31B | $1.24B | $1.20B | $1.15B | $1.01B | $981.5M | $1.03B | $961.4M | $893.5M | $920.1M | $758.4M | $676.5M | |||
| Assets | $2.46B | $2.54B | $2.73B | $2.46B | $2.38B | $2.31B | $2.29B | $2.10B | $2.06B | $2.10B | $2.06B | $1.94B | $1.44B | $1.24B | $1.15B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$21.1M | -$17.7M | -$23.1M | -$18.0M | -$21.4M | -$22.8M | -$19.6M | -$17.3M | -$19.1M | -$17.3M | -$5.1M | -$4.4M | -$2.4M | -$2.1M | -$2.7M | |||
| Accrued Liabilities Current | $147.6M | $172.0M | $164.3M | $159.2M | $138.9M | $111.4M | $121.3M | $104.5M | $101.0M | $94.5M | $96.1M | $85.8M | $72.9M | $76.7M | $69.7M | |||
| Accounts Receivable Net Current | $412.1M | $435.4M | $687.6M | $560.4M | $491.7M | $541.1M | $523.9M | $471.8M | $392.5M | $403.5M | $382.8M | $345.4M | $297.2M | $266.5M | $221.0M | |||
| Accounts Payable Current | $205.9M | $226.3M | $217.4M | $186.3M | $125.8M | $160.1M | $145.1M | $121.3M | $110.6M | $114.3M | $116.3M | $113.6M | $96.6M | $95.5M | $81.2M | |||
| Allowance For Doubtful Accounts Receivable Current | $22.4M | $22.7M | $20.8M | $18.4M | $18.2M | $17.1M | $13.0M | $13.3M | $12.4M | $11.3M | $9.3M | $7.5M | $6.9M | $6.2M | $5.5M | |||
| Prepaid Expense And Other Assets Current | $102.5M | $105.5M | $96.9M | $89.2M | $77.7M | $67.1M | $58.9M | $52.7M | $45.3M | $39.1M | $40.4M | $35.5M | $29.3M | $22.5M | $20.5M | |||
| Treasury Stock Shares | 1.2M | 1.2M | 1.2M | 9.2M | 9.0M | 8.3M | 8.0M | 7.7M | 5.3M | 5.3M | 4.7M | 3.5M | ||||||
| Long Term Debt And Capital Lease Obligations | $278.9M | $224.4M | $468.9M | $583.6M | $497.0M | $266.4M | $311.2M | $201.0M | $339.8M | $214.1M | $240.2M | $241.6M | ||||||
| Gain Loss On Disposition Of Assets | -$563.0K | -$802.0K | -$416.0K | -$479.0K | -$678.0K | -$752.0K | -$1.5M | -$2.4M | -$941.0K | -$1.1M | ||||||||
| Repayments Of Debt And Capital Lease Obligations | $1.5M | $3.6M | $2.2M | $2.5M | $2.6M | $2.2M | $28.4M | $1.1M | $1.2M | $1.1M | $2.3M | $1.9M | $1.3M | $1.4M | ||||
| Long Term Debt And Capital Lease Obligations Current | $229.9M | $229.9M | $325.7M | $202.4M | $122.2M | $175.5M | $26.8M | $14.2M | $1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.38B | $1.39B | $1.37B | $1.36B | $1.38B | $1.40B | $1.39B | $1.39B | $1.49B | $1.42B | $1.39B | $1.30B | $1.22B | $1.18B | $1.14B | $1.11B | $1.12B | $1.29B | $1.26B | $1.51B | $1.45B | $1.40B | $1.38B | $1.40B | $1.35B | $1.26B | $1.22B | $1.18B | $1.13B | $1.42B | $1.37B | $1.36B | $1.30B | $1.26B | $1.25B | $1.42B | $1.37B | $1.33B | $1.35B | $1.29B | $1.25B | $1.13B | $1.11B | $1.05B | $1.01B | $942.7M | $893.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $40.3M | $56.2M | $71.7M | $41.3M | $57.3M | $25.9M | $22.2M | $25.8M | $58.4M | $49.6M | $26.3M | $28.8M | $41.8M | $62.9M | $27.4M | $20.2M | $53.1M | $353.4M | $44.9M | $27.8M | $38.8M | $31.2M | $11.6M | $40.0M | $31.6M | $20.3M | $27.6M | $35.6M | $32.1M | $32.3M | $24.0M | $37.9M | $24.9M | $27.4M | $46.7M | $45.4M | $45.3M | $48.4M | $58.0M | $243.9M | $233.5M | $110.9M | $108.9M | $128.2M | $136.8M | $75.7M | $80.5M | $167.9M | $245.9M | $250.6M | ||
| Goodwill | $723.3M | $723.7M | $723.5M | $721.7M | $722.6M | $721.9M | $722.1M | $718.3M | $718.3M | $718.2M | $709.7M | $692.7M | $692.5M | $691.9M | $679.9M | $678.4M | $677.9M | $676.3M | $677.0M | $677.3M | $676.8M | $677.5M | $674.5M | $672.8M | $633.4M | $633.5M | $623.1M | $623.3M | $623.5M | $624.0M | $623.0M | $623.3M | $625.3M | $625.1M | $627.9M | $629.4M | $628.6M | $630.1M | $632.8M | $289.1M | $289.1M | $289.1M | $288.1M | $277.4M | $272.0M | $272.0M | $271.8M | |||||
| Treasury Stock Value | $120.9M | $117.4M | $118.0M | $118.7M | $119.2M | $114.7M | $115.5M | $115.4M | $108.0M | $108.8M | $109.6M | $106.7M | $107.4M | $108.1M | $105.0M | $105.6M | $106.2M | $104.6M | $105.8M | $106.7M | $599.1M | $599.6M | $579.5M | $577.2M | $574.1M | $557.0M | $508.3M | $508.8M | $509.1M | $504.8M | $505.1M | $492.5M | $480.8M | $481.3M | $459.3M | $381.0M | $381.3M | $381.4M | $267.2M | $267.6M | $268.2M | $265.5M | $221.5M | $221.9M | $152.9M | $153.3M | $153.2M | |||||
| Retained Earnings Accumulated Deficit | $426.7M | $432.6M | $423.5M | $422.8M | $443.3M | $470.1M | $463.9M | $465.0M | $776.4M | $725.8M | $703.6M | $641.4M | $584.3M | $556.6M | $528.8M | $523.8M | $548.0M | $739.0M | $703.4M | $970.1M | $1.39B | $1.35B | $1.32B | $1.33B | $1.29B | $1.20B | $1.13B | $1.10B | $1.07B | $1.32B | $1.28B | $1.26B | $1.20B | $1.16B | $1.13B | $1.24B | $1.20B | $1.17B | $1.10B | $1.05B | $1.02B | $917.8M | $863.4M | $819.2M | $729.8M | $681.8M | $646.1M | |||||
| Property Plant And Equipment Net | $346.8M | $346.7M | $344.0M | $372.8M | $362.3M | $344.8M | $330.8M | $322.1M | $307.1M | $298.7M | $297.1M | $299.1M | $300.2M | $299.0M | $296.2M | $293.3M | $297.8M | $307.2M | $311.3M | $312.3M | $306.6M | $307.3M | $307.6M | $311.3M | $308.1M | $311.8M | $317.3M | $319.0M | $319.7M | $286.3M | $287.6M | $292.7M | $289.1M | $291.8M | $293.2M | $291.1M | $280.0M | $272.7M | $234.6M | $201.6M | $187.6M | $162.6M | $158.2M | $154.9M | $147.6M | $147.5M | $142.9M | |||||
| Other Assets Noncurrent | $27.4M | $27.2M | $27.6M | $30.2M | $30.2M | $24.5M | $14.8M | $14.4M | $10.7M | $10.7M | $10.5M | $7.7M | $7.7M | $5.9M | $3.5M | $3.6M | $3.7M | $4.8M | $5.5M | $6.2M | $5.4M | $6.3M | $31.1M | $29.7M | $30.5M | $31.6M | $31.2M | $32.3M | $33.9M | $31.5M | $32.1M | $33.2M | $32.0M | $33.5M | $35.4M | $34.3M | $34.7M | $31.8M | $6.9M | $6.1M | $8.1M | $6.8M | $7.9M | $9.4M | $5.7M | $7.9M | $9.4M | |||||
| Liabilities Current | $726.3M | $729.3M | $644.3M | $622.6M | $626.3M | $583.5M | $630.4M | $627.9M | $683.5M | $645.3M | $726.8M | $619.8M | $597.2M | $586.3M | $768.8M | $553.2M | $514.0M | $592.0M | $694.6M | $403.8M | $486.1M | $567.9M | $477.1M | $528.5M | $494.4M | $532.1M | $525.5M | $498.0M | $458.5M | $293.5M | $332.6M | $376.2M | $456.9M | $512.4M | $509.3M | $250.9M | $252.8M | $290.3M | $244.8M | $145.0M | $173.0M | $166.8M | $162.2M | $164.4M | $146.6M | $135.0M | $165.6M | |||||
| Liabilities And Stockholders Equity | $2.49B | $2.46B | $2.48B | $2.46B | $2.47B | $2.47B | $2.50B | $2.49B | $2.53B | $2.52B | $2.75B | $2.62B | $2.56B | $2.50B | $2.42B | $2.30B | $2.29B | $2.71B | $2.38B | $2.34B | $2.32B | $2.36B | $2.26B | $2.26B | $2.17B | $2.11B | $2.05B | $2.05B | $2.00B | $2.02B | $2.03B | $2.07B | $2.09B | $2.11B | $2.11B | $2.02B | $1.97B | $1.97B | $1.92B | $1.53B | $1.51B | $1.38B | $1.35B | $1.30B | $1.23B | $1.15B | $1.12B | |||||
| Liabilities | $1.10B | $1.07B | $1.10B | $1.10B | $1.09B | $1.05B | $1.10B | $1.10B | $1.02B | $1.09B | $1.35B | $1.31B | $1.33B | $1.30B | $1.27B | $1.18B | $1.16B | $1.41B | $1.11B | $823.4M | $870.5M | $952.3M | $888.5M | $856.7M | $819.2M | $848.2M | $828.1M | $870.6M | $865.4M | $602.5M | $654.2M | $710.6M | $790.7M | $852.6M | $855.9M | $594.5M | $602.0M | $642.5M | $572.4M | $232.1M | $260.3M | $253.3M | $241.4M | $249.1M | $222.1M | $206.6M | $230.4M | |||||
| Inventory Net | $660.5M | $644.1M | $649.4M | $645.0M | $636.7M | $665.6M | $685.4M | $709.4M | $726.9M | $747.5M | $726.4M | $679.5M | $657.7M | $622.6M | $598.3M | $532.5M | $521.3M | $575.1M | $556.4M | $539.4M | $560.8M | $572.6M | $528.0M | $512.3M | $499.0M | $469.4M | $466.5M | $464.6M | $454.0M | $462.1M | $464.2M | $492.5M | $510.8M | $506.1M | $493.7M | $429.4M | $393.6M | $416.3M | $414.3M | $364.7M | $387.6M | $392.5M | $377.9M | $360.5M | $321.9M | $305.1M | $299.1M | |||||
| Intangible Assets Net Excluding Goodwill | $81.5M | $85.5M | $89.4M | $93.1M | $96.8M | $102.9M | $106.8M | $106.9M | $114.3M | $117.9M | $110.7M | $93.4M | $96.1M | $98.4M | $97.6M | $99.8M | $102.6M | $107.2M | $110.6M | $113.7M | $119.8M | $123.1M | $119.8M | $125.8M | $105.3M | $107.7M | $99.0M | $101.1M | $103.1M | $107.4M | $111.2M | $115.5M | $124.4M | $128.5M | $133.6M | $142.5M | $146.3M | $151.1M | $159.8M | $45.9M | $48.5M | $53.9M | $56.5M | $46.1M | $44.7M | $46.6M | $47.0M | |||||
| Assets Current | $1.26B | $1.23B | $1.24B | $1.19B | $1.21B | $1.21B | $1.26B | $1.27B | $1.32B | $1.31B | $1.56B | $1.47B | $1.42B | $1.35B | $1.31B | $1.19B | $1.15B | $1.56B | $1.21B | $1.17B | $1.22B | $1.24B | $1.13B | $1.12B | $1.09B | $1.02B | $980.5M | $975.8M | $919.2M | $974.0M | $971.6M | $1.00B | $1.02B | $1.03B | $1.02B | $921.1M | $880.2M | $882.1M | $885.4M | $983.9M | $974.6M | $866.7M | $838.8M | $812.1M | $761.6M | $675.3M | $652.4M | |||||
| Assets | $2.49B | $2.46B | $2.48B | $2.46B | $2.47B | $2.47B | $2.50B | $2.49B | $2.53B | $2.52B | $2.75B | $2.62B | $2.56B | $2.50B | $2.42B | $2.30B | $2.29B | $2.71B | $2.38B | $2.34B | $2.32B | $2.36B | $2.26B | $2.26B | $2.17B | $2.11B | $2.05B | $2.05B | $2.00B | $2.02B | $2.03B | $2.07B | $2.09B | $2.11B | $2.11B | $2.02B | $1.97B | $1.97B | $1.92B | $1.53B | $1.51B | $1.38B | $1.35B | $1.30B | $1.23B | $1.15B | $1.12B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$21.7M | -$20.7M | -$21.7M | -$27.5M | -$25.0M | -$17.6M | -$17.3M | -$17.3M | -$18.2M | -$20.4M | -$22.2M | -$19.0M | -$19.1M | -$22.1M | -$14.8M | -$18.8M | -$19.7M | -$25.6M | -$22.1M | -$21.3M | -$22.7M | -$20.2M | -$21.0M | -$19.0M | -$18.1M | -$18.1M | -$21.3M | -$21.3M | -$20.6M | -$18.1M | -$20.6M | -$18.4M | -$14.4M | -$14.5M | -$9.0M | -$4.7M | -$6.3M | -$3.8M | -$3.6M | -$3.2M | -$2.2M | -$2.6M | -$2.5M | -$2.8M | $1.9M | $2.2M | $2.5M | |||||
| Accrued Liabilities Current | $167.6M | $165.1M | $172.5M | $155.6M | $166.4M | $149.3M | $142.8M | $174.1M | $164.8M | $142.8M | $169.2M | $153.0M | $141.0M | $190.3M | $145.8M | $140.1M | $129.1M | $132.7M | $107.3M | $101.2M | $93.0M | $96.7M | $111.2M | $110.6M | $100.4M | $115.5M | $99.2M | $95.6M | $107.7M | $95.8M | $84.2M | $122.7M | $103.4M | $80.8M | $116.9M | $109.5M | $84.1M | $115.3M | $88.2M | $57.2M | $87.8M | $63.9M | $64.2M | $74.8M | $59.4M | $56.4M | $67.7M | |||||
| Accounts Receivable Net Current | $430.7M | $423.3M | $410.6M | $395.3M | $407.8M | $419.8M | $428.7M | $414.3M | $438.6M | $412.7M | $685.8M | $667.0M | $619.9M | $578.7M | $565.0M | $527.2M | $493.7M | $544.4M | $536.9M | $536.9M | $546.5M | $540.8M | $531.4M | $510.8M | $501.1M | $479.4M | $436.7M | $429.9M | $391.7M | $395.5M | $389.4M | $387.6M | $406.2M | $406.6M | $391.4M | $369.5M | $365.1M | $348.7M | $337.8M | $304.7M | $288.3M | $298.1M | $292.0M | $269.9M | $257.1M | $246.6M | $225.5M | |||||
| Accounts Payable Current | $220.1M | $225.2M | $213.0M | $213.1M | $208.7M | $205.6M | $208.1M | $189.0M | $209.9M | $207.6M | $212.8M | $199.5M | $191.4M | $177.8M | $195.9M | $170.5M | $143.5M | $126.9M | $155.3M | $142.7M | $146.8M | $162.7M | $154.9M | $133.7M | $133.7M | $124.9M | $112.2M | $124.3M | $112.4M | $113.1M | $110.9M | $103.0M | $114.4M | $117.3M | $130.6M | $112.9M | $108.4M | $107.8M | $106.1M | $86.6M | $84.1M | $101.5M | $96.3M | $88.3M | $87.2M | $78.5M | $79.1M | |||||
| Allowance For Doubtful Accounts Receivable Current | $20.8M | $22.4M | $22.3M | $22.5M | $22.9M | $21.1M | $20.3M | $20.3M | $22.0M | $22.6M | $21.7M | $18.6M | $18.5M | $18.3M | $18.7M | $19.1M | $19.3M | $20.0M | $18.6M | $17.9M | $17.9M | $16.8M | $15.0M | $13.7M | $13.5M | $13.4M | $12.8M | $12.7M | $12.0M | $12.4M | $14.7M | $13.7M | $10.7M | $10.5M | $9.0M | $9.0M | $9.1M | $8.3M | $7.0M | $7.2M | $6.7M | $7.0M | $7.4M | $6.0M | $6.2M | $5.9M | ||||||
| Prepaid Expense And Other Assets Current | $128.1M | $102.9M | $105.2M | $112.8M | $104.7M | $101.5M | $128.6M | $121.5M | $92.4M | $105.0M | $120.0M | $92.2M | $97.4M | $84.3M | $116.9M | $105.3M | $80.2M | $83.0M | $74.4M | $66.7M | $69.7M | $99.4M | $60.9M | $53.1M | $56.3M | $54.4M | $49.7M | $45.8M | $41.5M | $39.4M | $49.4M | $42.3M | $39.4M | $51.8M | $45.2M | $39.0M | $38.5M | $30.9M | $43.6M | $38.8M | $33.5M | $34.5M | $31.9M | $26.3M | ||||||||
| Treasury Stock Shares | 1.3M | 1.2M | 1.2M | 1.3M | 1.3M | 1.2M | 1.2M | 1.3M | 1.2M | 1.3M | 1.3M | 9.5M | 9.5M | 9.2M | 9.2M | 9.2M | 9.0M | 8.3M | 8.4M | 8.4M | 8.3M | 8.3M | 8.1M | 8.0M | 8.0M | 7.7M | 6.8M | 6.8M | 6.8M | 5.4M | 5.4M | 5.4M | 4.7M | 4.8M | 3.5M | 3.5M | 3.5M | |||||||||||||||
| Long Term Debt And Capital Lease Obligations | $214.1M | $168.8M | $285.0M | $304.9M | $289.9M | $299.8M | $294.5M | $294.4M | $174.0M | $273.9M | $453.9M | $539.1M | $584.2M | $558.3M | $346.5M | $461.7M | $466.9M | $667.2M | $267.5M | $267.6M | $284.7M | $284.7M | $311.7M | $251.3M | $250.9M | $201.0M | $201.0M | $271.1M | $305.4M | $177.9M | $190.5M | $203.2M | $221.1M | $227.4M | $233.8M | $246.1M | $251.7M | |||||||||||||||
| Gain Loss On Disposition Of Assets | -$450.0K | -$188.0K | -$98.0K | -$229.0K | -$104.0K | -$296.0K | -$140.0K | -$141.0K | -$126.0K | -$49.0K | -$247.0K | -$230.0K | -$65.0K | |||||||||||||||||||||||||||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $657.0K | $418.0K | $516.0K | $180.0K | $115.0K | $388.0K | $161.0K | $767.0K | $321.0K | $279.0K | $136.0K | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $316.9M | $316.9M | $236.1M | $234.1M | $230.1M | $206.3M | $257.8M | $244.0M | $290.3M | $275.8M | $326.2M | $250.9M | $251.3M | $204.5M | $412.5M | $222.7M | $23.2M | $310.5M | $410.4M | $44.6M | $38.5M | $32.4M | $25.5M | $26.2M | $26.3M | $26.8M | $23.5M | $20.3M | $1.3M | $1.1M | $1.4M | $1.7M | $1.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$243.6M | -$307.4M | -$580.4M | -$148.1M | -$233.7M | -$254.6M | -$305.6M | -$177.6M | -$194.7M | -$298.4M | -$207.0M | -$187.0M | $200.1M | -$80.6M | -$180.8M | -$223.9M | -$80.3M |
| Investing Cash Flow * | -$63.3M | -$123.4M | -$112.7M | -$94.5M | -$75.7M | -$49.3M | -$36.4M | -$131.9M | -$88.9M | -$87.9M | -$51.4M | -$94.2M | -$638.0M | -$81.1M | -$54.4M | -$30.3M | -$22.3M |
| Operating Cash Flow * | $333.7M | $410.7M | $699.6M | $246.2M | $224.5M | $396.7M | $328.4M | $339.7M | $246.8M | $401.1M | $249.8M | $272.4M | $325.4M | $234.3M | $210.0M | $149.9M | $285.4M |
| Share Based Compensation | $12.6M | $18.8M | $18.6M | $19.3M | $17.7M | $16.9M | $16.3M | $14.9M | $13.9M | $14.0M | $14.2M | $16.7M | $15.8M | $15.3M | $14.8M | $13.5M | $10.9M |
| Payments For Repurchase Of Common Stock | $39.3M | $187.7M | $95.8M | $27.4M | $71.3M | $3.4M | $84.6M | $82.4M | $49.2M | $383.8M | $33.4M | $191.4M | $3.8M | $48.1M | $69.3M | $48.2M | $1.2M |
| Proceeds From Stock Plans | $4.3M | $4.4M | $4.4M | $4.3M | $4.1M | $4.1M | $4.6M | $4.5M | $4.2M | $4.1M | $4.3M | $4.0M | $3.8M | $3.4M | $3.0M | $2.6M | $2.6M |
| Proceeds From Stock Options Exercised | $8.1M | $9.6M | $28.7M | $34.7M | $29.7M | $13.7M | $15.6M | $24.2M | $26.9M | $7.4M | $11.1M | $20.4M | $21.7M | $22.4M | $37.7M | $22.8M | $6.1M |
| Payments To Acquire Property Plant And Equipment | $92.8M | $99.4M | $92.5M | $61.4M | $53.7M | $47.0M | $51.8M | $44.9M | $46.5M | $87.9M | $51.4M | $70.6M | $89.3M | $47.7M | $25.5M | $30.3M | $22.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$482.0K | -$2.0M | $6.6M | $6.5M | $10.1M | $11.5M | $8.3M | $4.9M | $7.4M | $6.3M | -$1.3M | $6.3M | $1.6M | $6.6M | $1.8M | $3.4M | -$1.9M |
| Increase Decrease In Other Operating Assets | -$350.0K | -$3.1M | -$628.0K | $354.0K | $1.1M | -$2.8M | $2.1M | -$1.1M | -$548.0K | -$142.0K | $1.4M | -$1.9M | $1.8M | -$1.3M | -$2.0M | -$2.1M | -$263.0K |
| Increase Decrease In Inventories | -$1.7M | -$85.1M | $4.9M | $81.5M | $107.0M | -$16.5M | $32.5M | $33.2M | $15.9M | -$61.0M | $59.0M | $30.3M | -$23.4M | $45.3M | $46.9M | $39.7M | -$72.9M |
| Increase Decrease In Accounts Receivable | $17.7M | -$18.8M | -$247.7M | $123.6M | $73.0M | -$36.8M | $26.9M | $49.8M | $72.2M | -$2.6M | $29.3M | $41.5M | $15.6M | $30.2M | $38.3M | $57.9M | -$45.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $43.3M | -$54.1M | $10.0M | $20.3M | $84.4M | -$5.6M | $2.3M | $31.3M | $12.2M | $5.3M | $3.8M | $17.6M | $12.4M | $3.6M | $21.4M | $55.2M | -$5.3M |
| Proceeds From Lines Of Credit | $253.5M | $434.5M | $333.0M | $374.0M | $583.5M | $1.01B | $382.0M | $242.0M | $546.0M | $305.0M | $336.0M | $135.0M | $370.0M | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $356.0K | $81.0K | -$355.0K | -$19.0K | -$9.0K | -$182.0K | -$228.0K | $117.0K | -$54.0K | -$30.0K | $46.0K | -$30.0K | -$162.0K | ||||
| Payments Of Ordinary Dividends | $189.7M | $187.3M | $176.7M | $167.4M | $167.3M | $166.5M | $145.7M | $125.4M | $102.2M | $105.8M | $98.8M | $82.6M | $75.9M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $790.0K | $24.0M | $20.2M | $57.9M | $22.0M | $2.3M | $11.6M | $87.0M | $42.3M | -$1.4M | $548.8M | $33.5M | $28.9M | ||||
| Proceeds From Payments For Other Financing Activities | -$469.0K | $3.7M | $1.2M | $606.0K | -$205.0K | $1.1M | $903.0K | -$491.0K | -$803.0K | $714.0K | $530.0K | $1.4M | $1.4M | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q4 2014 | Q1 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$23.9M | -$53.4M | -$87.2M | -$68.0M | -$19.8M | -$167.7M | -$77.2M | -$101.3M | -$68.1M | -$84.2M | -$106.9M | -$44.7M | -$80.5M | -$7.4M | -$4.3M | -$78.1M | -$16.6M | ||||||||||||||||||||||
| Investing Cash Flow * | -$21.2M | -$20.4M | -$18.4M | -$25.6M | -$15.3M | -$7.9M | -$12.7M | -$10.1M | -$9.8M | -$12.5M | -$15.6M | -$13.4M | -$31.4M | -$17.0M | -$9.5M | -$4.5M | -$5.1M | ||||||||||||||||||||||
| Operating Cash Flow * | $29.4M | $101.9M | $81.2M | $76.0M | $57.8M | $103.2M | $85.1M | $76.9M | $82.0M | $76.0M | $122.1M | $57.8M | $104.4M | $89.4M | $46.2M | $41.9M | $46.8M | ||||||||||||||||||||||
| Share Based Compensation | $4.4M | $3.2M | $3.6M | $3.6M | $3.5M | $4.7M | $5.2M | $4.7M | $5.0M | $5.0M | $4.4M | $4.5M | $5.7M | $4.4M | $4.8M | $4.2M | $4.3M | $4.0M | $4.2M | $4.1M | $3.9M | $4.2M | $3.7M | $3.7M | $3.9M | $3.5M | $3.4M | $3.5M | $3.3M | $3.4M | $3.6M | $3.1M | $5.0M | $4.2M | $4.3M | $3.8M | $3.6M | $3.1M | |
| Payments For Repurchase Of Common Stock | $13.0M | $18.1M | $132.0M | $65.0K | $12.5M | $18.5M | $4.6M | $3.2M | $3.0M | $63.5M | $4.0M | $3.2M | $5.8M | $3.6M | $115.0M | $3.5M | $3.3M | $1.9M | $1.1M | ||||||||||||||||||||
| Proceeds From Stock Plans | $908.0K | $1.0M | $1.1M | $1.1M | $1.0M | $963.0K | $1.0M | $954.0K | $959.0K | $909.0K | $826.0K | $942.0K | $813.0K | $863.0K | $739.0K | $694.0K | $632.0K | ||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $120.0K | $6.9M | $8.3M | $7.1M | $5.6M | $4.5M | $9.3M | $2.4M | $6.9M | $268.0K | $6.4M | $4.1M | $11.0M | $10.6M | $17.2M | $7.5M | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $22.0M | $20.2M | $18.4M | $25.5M | $15.3M | $7.9M | $12.7M | $10.1M | $9.0M | $12.5M | $15.6M | $13.4M | $12.5M | $17.0M | $8.3M | $4.5M | $5.1M | ||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $24.6M | $2.6M | $15.6M | $22.8M | -$4.2M | $2.2M | $182.0K | $2.0M | $1.7M | -$3.8M | $3.2M | $4.8M | -$3.2M | $4.2M | $3.8M | $947.0K | -$2.5M | ||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$51.0K | $154.0K | -$54.0K | $508.0K | $27.0K | -$324.0K | -$669.0K | -$753.0K | -$1.3M | $465.0K | -$583.0K | -$72.0K | $285.0K | -$1.1M | -$1.9M | -$3.2M | -$2.7M | ||||||||||||||||||||||
| Increase Decrease In Inventories | $16.2M | -$5.5M | -$17.2M | $9.5M | $755.0K | -$23.0M | -$20.6M | $9.8M | $4.3M | $10.3M | -$13.8M | $44.8M | -$3.2M | -$5.9M | $16.1M | $13.0M | -$3.4M | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $8.7M | -$455.0K | -$21.2M | -$56.0K | $21.8M | $3.7M | -$2.6M | $10.6M | $9.3M | $1.0M | -$12.6M | $10.1M | $3.8M | -$7.9M | $5.4M | $5.1M | $13.2M | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.0M | $24.7M | -$33.4M | $1.1M | -$15.1M | $22.6M | -$28.0M | $1.4M | $14.9M | $9.3M | $18.8M | $39.0M | $25.6M | $3.4M | -$4.8M | -$1.2M | $9.1M | ||||||||||||||||||||||
| Proceeds From Lines Of Credit | $156.0M | $111.5M | $148.0M | $84.0M | $26.0M | $69.0M | $245.0M | $24.0M | $15.0M | $35.0M | $235.0M | $50.0M | $0.00 | ||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$409.0K | $214.0K | $230.0K | -$66.0K | $91.0K | -$78.0K | -$26.0K | -$100.0K | $86.0K | $31.0K | -$91.0K | $14.0K | -$2.0K | ||||||||||||||||||||||||||
| Payments Of Ordinary Dividends | $48.6M | $47.5M | $47.2M | $44.2M | $41.8M | $41.5M | $34.9M | $27.1M | $25.5M | $26.4M | $62.0M | $24.6M | $41.4M | $20.9M | |||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $240.0K | $240.0K | $0.00 | $87.0K | $738.0K | -$1.4M | $0.00 | $1.2M | |||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$64.0K | -$649.0K | -$574.0K | -$657.0K | $1.1M | $1.3M | -$180.0K | $753.0K | $606.0K | $530.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.57 | $4.58 | $6.11 | $6.06 | $3.87 | $4.51 | $5.20 | $5.80 | $4.05 | $3.77 | $3.74 | $3.76 | $3.75 | $4.09 | $3.43 | $2.37 | $1.99 |
| Earnings Per Share Basic | $3.57 | $4.60 | $6.14 | $6.09 | $3.89 | $4.53 | $5.23 | $5.84 | $4.08 | $3.78 | $3.75 | $3.78 | $3.77 | $4.12 | $3.45 | $2.39 | $2.01 |
| Weighted Average Number Of Shares Outstanding Basic | 55.8M | 56.3M | 55.9M | 55.8M | 55.7M | 55.5M | 55.2M | 56.4M | 56.6M | 60.9M | 61.3M | 62.0M | 62.7M | 62.4M | 62.9M | 62.4M | 61.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 55.9M | 56.4M | 56.2M | 56.0M | 56.1M | 55.6M | 55.5M | 56.7M | 57.0M | 61.1M | 61.5M | 62.3M | 63.0M | 62.8M | 63.3M | 62.9M | 62.4M |
| Preferred Stock Shares Outstanding | 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 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 | ||
| 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 | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Dividends Per Share Declared | $2.22 | $1.80 | $1.72 | $4.60 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.93 | $1.02 | $0.70 | $0.83 | $1.27 | $1.10 | $1.22 | $1.69 | $1.41 | $1.45 | $1.78 | $1.25 | $1.18 | $1.68 | $0.32 | $0.69 | $0.94 | $1.40 | $1.00 | $1.18 | $1.20 | $1.44 | $1.24 | $1.33 | $1.29 | $1.39 | $2.06 | $1.05 | $1.07 | $1.09 | $0.93 | $0.96 | $1.02 | $1.05 | $0.80 | $0.89 | $0.96 | $1.03 | $0.83 | $0.91 | $1.01 | $1.03 | $0.79 | $0.93 | $0.89 | $0.98 | $0.88 | $1.00 | $1.09 | $1.10 | $0.95 | $0.95 | $0.93 | $0.97 | $0.78 | $0.75 | $0.70 | $0.69 | $0.48 | $0.50 | |
| Earnings Per Share Basic | $0.93 | $1.02 | $0.70 | $0.83 | $1.28 | $1.10 | $1.23 | $1.70 | $1.42 | $1.45 | $1.78 | $1.25 | $1.19 | $1.69 | $0.32 | $0.69 | $0.94 | $1.40 | $1.00 | $1.18 | $1.21 | $1.44 | $1.24 | $1.34 | $1.30 | $1.40 | $2.08 | $1.06 | $1.07 | $1.10 | $0.94 | $0.96 | $1.03 | $1.06 | $0.81 | $0.89 | $0.96 | $1.03 | $0.84 | $0.92 | $1.01 | $1.04 | $0.80 | $0.93 | $0.89 | $0.99 | $0.89 | $1.01 | $1.10 | $1.11 | $0.95 | $0.95 | $0.93 | $0.97 | $0.78 | $0.75 | $0.70 | $0.70 | $0.49 | $0.50 | |
| Weighted Average Number Of Shares Outstanding Basic | 55.8M | 55.7M | 55.8M | 55.9M | 56.2M | 56.3M | 56.4M | 56.0M | 55.9M | 55.9M | 55.9M | 55.8M | 55.5M | 55.9M | 55.8M | 55.7M | 55.6M | 55.5M | 55.3M | 55.2M | 55.1M | 55.5M | 56.4M | 56.4M | 56.3M | 56.8M | 56.6M | 56.4M | 61.1M | 61.2M | 61.3M | 61.3M | 61.4M | 61.2M | 61.9M | 61.7M | 62.8M | 62.8M | 62.7M | 62.4M | 62.7M | 62.6M | 62.3M | 63.2M | 62.9M | 62.4M | 62.8M | 62.5M | 62.2M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 56.0M | 55.8M | 55.9M | 56.1M | 56.4M | 56.5M | 56.7M | 56.2M | 56.0M | 56.1M | 56.1M | 56.0M | 55.9M | 56.4M | 56.1M | 55.9M | 55.6M | 55.6M | 55.4M | 55.4M | 55.4M | 55.8M | 56.8M | 56.9M | 56.5M | 57.3M | 57.2M | 56.6M | 61.4M | 61.3M | 61.4M | 61.4M | 61.6M | 61.5M | 62.2M | 62.1M | 63.1M | 63.1M | 63.0M | 62.7M | 63.1M | 63.0M | 62.6M | 63.6M | 63.3M | 62.8M | 63.3M | 63.0M | 62.7M | ||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Common Stock Dividends Per Share Declared | $0.87 | $0.85 | $0.85 | $0.83 | $0.63 | $0.58 | $0.58 | $0.48 | $0.45 | $0.45 | $0.45 | $0.43 | $0.43 | $0.43 | $0.40 | $0.40 | $3.40 | $0.33 | $0.33 | $0.33 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $0.22 | $0.22 | $1.22 | $0.20 | $0.20 | $0.20 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.1M | $412.0K | $1.0M | $150.0K | $66.0K | $333.0K | $518.0K | $647.0K | $658.0K | $654.0K | $771.0K | $414.0K | $117.0K | $196.0K | $58.0K | $165.0K | $820.0K |
| Provision For Doubtful Accounts | $7.5M | $7.4M | $10.3M | $9.8M | $8.2M | $11.0M | $10.8M | $6.9M | $7.0M | $7.0M | $6.7M | $4.6M | $3.5M | $3.6M | $2.7M | $1.9M | $4.2M |
| Additional Paid In Capital | $1.07B | $849.5M | $798.4M | $740.9M | $690.7M | $659.2M | $657.7M | $627.0M | $584.0M | $604.9M | $573.7M | $528.8M | $483.7M | $439.0M | $378.3M | ||
| Depreciation And Amortization | $90.6M | $80.9M | $75.1M | $70.4M | $68.8M | $69.1M | $65.4M | $63.2M | $63.0M | $71.9M | $69.7M | $64.9M | $49.5M | $34.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $275.0K | $368.0K | $233.0K | $341.0K | $134.0K | $43.0K | $125.0K | $513.0K | $151.0K | $100.0K | $17.0K | $21.0K | $19.0K | $15.0K | $16.0K | $21.0K | $173.0K | $68.0K | $10.0K | $178.0K | $164.0K | $162.0K | $108.0K | $213.0K | $163.0K | $169.0K | $164.0K | $163.0K | $164.0K | $164.0K | $163.0K | $166.0K | $435.0K | $5.0K | $5.0K | $4.0K | $5.0K | $31.0K | $39.0K | $43.0K | $42.0K | $68.0K | $50.0K | $12.0K | $5.0K | $25.0K | $43.0K | $34.0K | $60.0K | |
| Provision For Doubtful Accounts | $1.0M | $2.5M | $90.0K | $2.7M | $1.8M | $2.5M | $2.5M | $2.8M | $1.7M | $1.3M | $3.0M | $480.0K | $1.1M | $1.1M | $1.5M | $698.0K | $799.0K | |||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $1.10B | $1.09B | $1.08B | $1.08B | $1.08B | $1.06B | $1.06B | $1.05B | $839.1M | $824.3M | $814.5M | $780.3M | $766.2M | $756.3M | $735.6M | $712.8M | $702.3M | $686.0M | $681.7M | $668.7M | $675.7M | $670.0M | $660.2M | $663.4M | $652.4M | $633.9M | $618.7M | $614.3M | $595.1M | $621.4M | $613.2M | $608.9M | $599.6M | $595.7M | $588.0M | $565.7M | $555.5M | $539.5M | $522.3M | $513.1M | $502.7M | $476.1M | $468.4M | $456.3M | $434.6M | $416.4M | $402.6M | |||
| Depreciation And Amortization | $25.1M | $21.7M | $19.8M | $18.6M | $17.4M | $17.1M | $17.0M | $15.8M | $15.7M | $15.4M | $17.9M | $17.0M | $16.1M |
Most recent annual filing with the SEC: October 23, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.