Complete Filing Data
MYR GROUP INC. reported Gross Profit of $423.79 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 MYR GROUP 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 * | $118.4M | $30.3M | $91.0M | $83.4M | $85.0M | $58.8M | $37.7M | $31.1M | $21.2M | $21.4M | $27.3M | $36.5M | $34.8M | $34.3M | $18.3M | $16.1M | $17.2M |
| Revenue * | $3.66B | $3.36B | $3.64B | $3.01B | $2.50B | $2.25B | $2.07B | $1.53B | $1.40B | $1.14B | $1.06B | $944.0M | $902.7M | $999.0M | $780.4M | $597.1M | $631.2M |
| Gross Profit | $423.8M | $290.3M | $364.4M | $344.0M | $325.0M | $275.9M | $214.2M | $167.1M | $125.0M | $134.7M | $122.3M | $132.4M | $124.9M | $118.7M | $85.6M | $70.7M | $75.9M |
| Selling General And Administrative Expense | $256.4M | $238.2M | $234.6M | $222.4M | $207.2M | $188.5M | $156.7M | $118.7M | $98.6M | $96.4M | $79.2M | $73.8M | $69.8M | $63.6M | $56.8M | $44.6M | $48.5M |
| Other Nonoperating Income Expense | -$663.0K | -$1.5M | -$38.0K | $2.7M | -$525.0K | -$606.0K | -$515.0K | -$3.6M | -$2.3M | $885.0K | $174.0K | $162.0K | -$27.0K | -$222.0K | -$81.0K | -$144.0K | -$208.0K |
| Operating Income Loss | $166.9M | $54.1M | $129.1M | $114.9M | $118.6M | $86.5M | $57.2M | $50.3M | $29.6M | $38.8M | $44.8M | $58.4M | $55.6M | $55.8M | $29.6M | $26.5M | $27.5M |
| Income Tax Expense Benefit | $42.9M | $16.2M | $34.0M | $30.8M | $31.3M | $22.6M | $14.2M | $11.8M | $3.5M | $16.9M | $17.0M | $21.4M | $20.1M | $20.4M | $10.8M | $9.2M | $9.4M |
| Amortization Of Intangible Assets | $4.8M | $4.9M | $4.9M | $9.0M | $2.3M | $3.6M | $3.8M | $1.8M | $499.0K | $886.0K | $571.0K | $334.0K | $335.0K | $335.0K | $335.0K | $335.0K | $335.0K |
| Interest Expense | $5.6M | $6.5M | $4.9M | $3.6M | $1.8M | $4.6M | $6.2M | $3.7M | $2.6M | $1.3M | $741.0K | $722.0K | $727.0K | $852.0K | $544.0K | $1.1M | $852.0K |
| Other Comprehensive Income Loss Net Of Tax | $4.5M | -$8.8M | $2.4M | -$6.5M | $150.0K | $469.0K | -$253.0K | $106.0K | $134.0K | -$549.0K | $103.0K | $13.0K | $0.00 | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $4.5M | -$8.8M | $2.4M | -$6.5M | $150.0K | $469.0K | -$253.0K | $106.0K | $134.0K | -$549.0K | $103.0K | $13.0K | $0.00 | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $43.1M | $24.6M | $38.3M | $44.3M | $58.0M | $54.9M | $54.7M | $29.1M | $25.4M | $26.7M | |||||||
| Income Taxes Receivable | $0.00 | $4.6M | $4.0M | $8.9M | $9.2M | $1.5M | $2.0M | $0.00 | $391.0K | $2.5M | $5.6M | $2.1M | $1.3M | $1.0M | $884.0K | $2.1M | |
| Cost Of Goods And Services Sold | $3.23B | $3.07B | $3.28B | $2.66B | $2.17B | $1.97B | $1.86B | $1.36B | $1.28B | $1.01B | |||||||
| Cost Of Services | $1.28B | $1.01B | $939.3M | $811.6M | $777.9M | $880.3M | $694.8M | $526.4M | $555.3M | ||||||||
| Comprehensive Income Net Of Tax | $122.9M | $21.5M | $93.4M | $76.9M | $85.2M | $59.2M | $37.4M | $31.2M | $21.3M | $20.9M | $27.4M | $36.6M | $34.8M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $93.4M | $76.9M | $85.2M | $59.2M | $36.0M | $31.4M | $21.3M | $20.9M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $161.3M | $46.5M | $125.0M | $114.2M | $116.3M | $81.4M | $50.4M | $43.1M | $24.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $32.1M | $26.5M | $23.3M | $10.6M | -$15.3M | $18.9M | $21.5M | $22.3M | $23.2M | $18.4M | $19.7M | $20.7M | $23.2M | $21.2M | $19.9M | $18.2M | $17.3M | $13.4M | $9.9M | $12.8M | $10.4M | $7.2M | $7.4M | $10.7M | $8.0M | $6.8M | $5.6M | $13.6M | $5.1M | $1.2M | $1.2M | $7.8M | $6.1M | $5.5M | $2.0M | $5.9M | $6.2M | $8.1M | $7.2M | $14.1M | $8.4M | $7.7M | $6.3M | $10.0M | $8.3M | $9.5M | $7.0M | $9.8M | $8.7M | $9.5M | $6.2M | $5.9M | $4.2M | $3.7M | $4.5M | $3.9M | $3.4M |
| Revenue * | $950.4M | $900.3M | $833.6M | $888.0M | $828.9M | $815.6M | $939.5M | $888.6M | $811.6M | $799.8M | $708.1M | $636.6M | $610.2M | $649.6M | $592.5M | $608.0M | $607.9M | $513.1M | $518.5M | $571.1M | $583.2M | $448.8M | $468.1M | $446.3M | $399.5M | $339.7M | $345.6M | $373.5M | $373.5M | $356.2M | $300.1M | $343.7M | $283.3M | $261.9M | $253.6M | $271.2M | $269.9M | $276.5M | $244.1M | $251.0M | $248.5M | $228.9M | $215.6M | $254.6M | $232.9M | $213.9M | $201.3M | $247.8M | $250.6M | $260.4M | $240.2M | $234.3M | $210.5M | $185.3M | $150.3M | $152.8M | $140.3M |
| Gross Profit | $111.9M | $103.7M | $96.9M | $77.3M | $40.8M | $86.2M | $92.4M | $90.1M | $84.4M | $86.3M | $80.9M | $80.5M | $83.9M | $81.0M | $77.0M | $76.4M | $76.5M | $61.3M | $61.6M | $68.9M | $59.2M | $43.2M | $42.9M | $47.4M | $45.3M | $38.6M | $35.8M | $36.9M | $34.9M | $27.5M | $25.7M | $41.9M | $34.1M | $31.4M | $27.3M | $32.6M | $28.6M | $31.7M | $29.4M | $42.1M | $32.7M | $30.5M | $27.1M | $33.8M | $32.5M | $31.3M | $27.3M | $32.9M | $29.6M | $30.1M | $26.1M | $24.6M | $19.8M | $19.5M | $21.6M | $17.0M | $16.7M |
| Selling General And Administrative Expense | $65.9M | $63.3M | $62.5M | $57.5M | $61.8M | $62.2M | $59.9M | $57.8M | $57.0M | $58.9M | $52.0M | $53.6M | $53.1M | $51.9M | $49.6M | $51.4M | $41.2M | $45.0M | $41.7M | $33.9M | $33.0M | $31.2M | $29.2M | $28.3M | $23.8M | $25.0M | $25.8M | $23.2M | $22.5M | $23.9M | $19.0M | $18.9M | $18.6M | $19.3M | $18.1M | $16.9M | $19.6M | $16.1M | $16.0M | $15.6M | $14.5M | $15.9M | $13.5M | $13.7M | $14.0M | $11.0M | $11.0M | ||||||||||
| Other Nonoperating Income Expense | -$297.0K | -$533.0K | -$300.0K | $112.0K | -$270.0K | -$263.0K | -$91.0K | $120.0K | -$90.0K | $223.0K | $2.3M | -$15.0K | $69.0K | $80.0K | $41.0K | $18.0K | $321.0K | -$895.0K | -$922.0K | $582.0K | $746.0K | -$2.3M | $25.0K | $249.0K | -$1.4M | $751.0K | $874.0K | -$417.0K | -$52.0K | $108.0K | $438.0K | -$31.0K | -$58.0K | $2.0K | $108.0K | $54.0K | $2.0K | -$22.0K | $5.0K | -$87.0K | -$32.0K | -$27.0K | -$21.0K | -$10.0K | -$22.0K | -$31.0K | -$53.0K | ||||||||||
| Operating Income Loss | $46.3M | $39.8M | $34.3M | $20.4M | -$20.7M | $24.3M | $32.0M | $32.4M | $27.4M | $27.0M | $26.2M | $24.9M | $31.0M | $29.7M | $27.4M | $24.9M | $19.3M | $16.4M | $17.3M | $9.4M | $9.6M | $14.1M | $10.4M | $8.4M | $11.4M | $3.6M | $480.0K | $11.1M | $9.1M | $3.3M | $9.9M | $13.0M | $11.6M | $13.4M | $12.4M | $10.1M | $13.1M | $15.4M | $11.4M | $14.2M | $15.7M | $10.2M | $6.6M | $6.0M | $7.6M | $6.2M | $5.8M | ||||||||||
| Income Tax Expense Benefit | $12.6M | $10.9M | $9.5M | $7.9M | -$6.9M | $4.2M | $9.3M | $9.3M | $3.9M | $7.7M | $8.2M | $3.8M | $7.6M | $7.9M | $7.1M | $6.5M | $5.0M | $4.1M | $3.8M | $2.5M | $2.5M | $2.9M | $2.8M | $2.3M | $4.2M | $2.5M | -$359.0K | $4.2M | $3.3M | $1.2M | $4.0M | $4.7M | $4.2M | $4.9M | $4.6M | $3.7M | $4.6M | $5.7M | $4.3M | $5.0M | $5.9M | $3.8M | $2.3M | $2.1M | $2.9M | $1.9M | $2.2M | ||||||||||
| Amortization Of Intangible Assets | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $827.0K | $3.3M | $2.8M | $578.0K | $578.0K | $578.0K | $578.0K | $1.2M | $1.2M | $1.4M | $735.0K | $734.0K | $743.0K | $119.0K | $117.0K | $195.0K | $210.0K | $188.0K | $188.0K | $292.0K | $211.0K | $84.0K | $84.0K | $83.0K | $83.0K | $83.0K | $84.0K | $84.0K | $83.0K | $84.0K | $84.0K | $83.0K | $84.0K | $84.0K | $83.0K | $84.0K | $84.0K | $83.0K | ||||||||||
| Interest Expense | $1.4M | $1.9M | $1.4M | $2.0M | $1.2M | $1.1M | $1.3M | $1.2M | $586.0K | $1.1M | $650.0K | $451.0K | $305.0K | $678.0K | $475.0K | $1.1M | $1.3M | $1.5M | $2.1M | $1.2M | $1.2M | $1.0M | $783.0K | $721.0K | $685.0K | $594.0K | $514.0K | $408.0K | $242.0K | $183.0K | $180.0K | $187.0K | $179.0K | $179.0K | $177.0K | $178.0K | $175.0K | $179.0K | $183.0K | $368.0K | $204.0K | $182.0K | $93.0K | $160.0K | $210.0K | $398.0K | $208.0K | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.8M | $4.9M | $122.0K | $1.3M | -$1.2M | -$2.5M | -$2.6M | $2.1M | $136.0K | -$5.9M | -$3.5M | $1.7M | -$589.0K | $413.0K | $253.0K | -$5.0K | -$39.0K | $87.0K | $1.0K | -$123.0K | -$77.0K | -$22.0K | $16.0K | -$17.0K | $206.0K | $59.0K | -$49.0K | $19.0K | $32.0K | -$81.0K | $50.0K | -$8.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$1.8M | $4.9M | $122.0K | $1.3M | -$1.2M | -$2.5M | -$2.6M | $2.1M | $136.0K | -$5.9M | -$3.5M | $1.7M | -$589.0K | $413.0K | $253.0K | -$5.0K | -$39.0K | $87.0K | $1.0K | -$123.0K | -$77.0K | -$22.0K | $16.0K | -$17.0K | $206.0K | $59.0K | -$49.0K | $19.0K | $32.0K | -$81.0K | $50.0K | -$8.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $8.8M | $9.2M | $10.8M | $9.6M | $7.9M | $9.3M | $3.8M | $841.0K | $10.3M | $8.8M | $3.2M | $10.2M | $12.8M | $11.4M | $13.3M | $12.4M | $10.0M | $12.9M | $15.2M | $11.2M | $13.8M | $15.4M | $10.0M | $6.5M | $5.8M | $7.4M | $5.8M | $5.6M | |||||||||||||||||||||||||||||
| Income Taxes Receivable | $5.6M | $4.4M | $2.6M | $6.3M | $14.1M | $1.8M | $4.9M | $11.3M | $6.0M | $3.6M | $9.7M | $5.6M | $8.9M | $5.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $403.0K | $660.0K | $2.5M | $1.3M | $1.7M | $4.7M | $4.3M | $4.1M | $0.00 | $2.6M | $2.0M | $2.1M | $83.0K | $2.1M | $2.2M | |||||||||||||||||||||
| Cost Of Goods And Services Sold | $838.5M | $796.6M | $736.7M | $810.8M | $788.0M | $729.3M | $847.1M | $798.5M | $727.2M | $713.5M | $627.3M | $556.1M | $526.3M | $568.6M | $515.5M | $531.4M | $451.7M | $456.8M | $524.0M | $405.6M | $425.2M | $354.3M | $301.0M | $309.9M | $338.6M | $328.7M | |||||||||||||||||||||||||||||||
| Cost Of Services | $309.9M | $338.6M | $328.7M | $274.4M | $249.2M | $230.5M | $226.4M | $241.2M | $244.8M | $214.8M | $215.7M | $198.3M | $188.6M | $200.4M | $182.7M | $174.0M | $221.0M | $230.3M | $214.1M | $190.7M | $165.8M | $128.7M | $135.7M | $123.6M | |||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $17.3M | $13.3M | $10.0M | $10.4M | $7.1M | $7.3M | $7.9M | $6.9M | $5.6M | $5.4M | $1.3M | $1.2M | $6.2M | $5.5M | $1.9M | $6.2M | $8.1M | $7.2M | $8.4M | $7.7M | |||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $30.3M | $31.3M | $23.4M | $12.0M | -$16.5M | $16.5M | $18.9M | $24.4M | $23.3M | $12.5M | $16.2M | $22.3M | $22.6M | $21.6M | $20.2M | $17.3M | $13.3M | $10.0M | $10.5M | $6.2M | $6.5M | $7.9M | $6.9M | $5.6M | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $44.7M | $37.4M | $32.8M | $18.5M | -$22.1M | $23.1M | $30.8M | $31.6M | $27.1M | $26.1M | $27.9M | $24.4M | $30.7M | $29.1M | $27.0M | $23.8M | $18.4M | $14.0M | $14.2M | $8.8M | $9.2M | $10.8M |
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 * | $660.4M | $600.4M | $651.2M | $560.2M | $519.1M | $429.3M | $364.5M | $323.0M | $287.0M | $263.2M | $329.9M | $322.6M | $296.1M | $254.7M | $215.7M | $192.7M | $174.1M | $155.4M |
| Cash And Cash Equivalents At Carrying Value | $150.2M | $3.5M | $24.9M | $51.0M | $82.1M | $22.7M | $12.4M | $5.3M | $23.8M | $39.8M | $77.6M | $76.5M | $19.8M | $34.0M | $62.6M | $37.6M | $42.1M | |
| Gain Loss On Sale Of Property Plant Equipment | $4.3M | $6.9M | $4.2M | $2.4M | $3.1M | $2.8M | $3.5M | $3.8M | $3.7M | $1.3M | $2.3M | $142.0K | $893.0K | $1.0M | $1.2M | $750.0K | $418.0K | |
| Goodwill | $115.3M | $113.0M | $117.0M | $115.8M | $66.1M | $66.1M | $66.1M | $56.6M | $47.0M | $46.8M | $47.1M | $46.6M | $46.6M | $46.6M | $46.6M | $46.6M | ||
| Retained Earnings Accumulated Deficit | $503.2M | $453.7M | $492.5M | $404.9M | $355.0M | $270.5M | $212.2M | $174.7M | $143.2M | $123.3M | $168.2M | $171.2M | $134.7M | $99.9M | $65.7M | $47.4M | ||
| Other Liabilities Noncurrent | $10.3M | $16.3M | $25.0M | $16.0M | $11.3M | $18.6M | $3.3M | $1.1M | $919.0K | $539.0K | $926.0K | $1.2M | $1.2M | $1.2M | $679.0K | $636.0K | ||
| Other Liabilities Current | $117.9M | $87.8M | $100.6M | $79.9M | $94.9M | $86.7M | $64.4M | $61.4M | $33.7M | $42.4M | $28.9M | $31.7M | $32.7M | $32.2M | $29.1M | $18.0M | ||
| Other Assets Noncurrent | $9.4M | $5.8M | $5.6M | $3.5M | $4.1M | $4.3M | $3.7M | $2.9M | $3.7M | $2.7M | $2.4M | $1.5M | $1.7M | $1.9M | $2.0M | $1.8M | ||
| Liabilities Current | $795.3M | $663.6M | $747.2M | $667.0M | $498.6M | $443.4M | $396.8M | $283.8M | $188.6M | $196.2M | $179.7M | $171.6M | $204.4M | $188.9M | $176.8M | $138.8M | ||
| Liabilities And Stockholders Equity | $1.64B | $1.49B | $1.58B | $1.40B | $1.12B | $995.9M | $1.01B | $748.8M | $603.8M | $573.5M | $524.9M | $520.1M | $525.4M | $466.3M | $412.6M | $380.1M | ||
| Liabilities | $983.7M | $888.4M | $927.5M | $838.7M | $602.0M | $566.6M | $643.4M | $424.3M | $316.7M | $310.3M | $195.0M | $197.5M | $229.3M | $211.7M | $196.8M | $187.4M | ||
| Intangible Assets Net Excluding Goodwill | $72.5M | $75.7M | $83.5M | $87.6M | $49.1M | $51.4M | $54.9M | $33.3M | $10.9M | $11.6M | $11.4M | $9.9M | $10.2M | $10.5M | $10.9M | $11.2M | ||
| Finite Lived Intangible Assets Accumulated Amortization | $40.0M | $34.6M | $30.5M | $25.4M | $16.8M | $14.5M | $10.9M | $7.0M | $5.2M | $4.7M | $3.8M | $3.2M | $2.9M | $2.6M | $2.2M | $1.9M | ||
| Assets Current | $1.06B | $929.4M | $1.03B | $890.3M | $748.4M | $636.7M | $639.2M | $475.6M | $379.7M | $342.9M | $303.4M | $313.5M | $323.9M | $278.4M | $236.0M | $223.9M | ||
| Assets | $1.64B | $1.49B | $1.58B | $1.40B | $1.12B | $995.9M | $1.01B | $748.8M | $603.8M | $573.5M | $524.9M | $520.1M | $525.4M | $466.3M | $412.6M | $380.1M | ||
| Allowance For Doubtful Accounts Receivable Current | $934.0K | $1.1M | $2.0M | $2.1M | $2.4M | $1.7M | $3.4M | $1.3M | $605.0K | $432.0K | $376.0K | $1.2M | $1.1M | $1.3M | $1.1M | $947.0K | ||
| Additional Paid In Capital Common Stock | $165.2M | $159.1M | $162.4M | $161.4M | $163.8M | $158.6M | $152.5M | $148.3M | $143.9M | $140.1M | $161.3M | $151.1M | $161.2M | $154.6M | $149.9M | $145.1M | ||
| Accounts Receivable Net Current | $603.7M | $653.1M | $521.9M | $472.5M | $375.4M | $385.9M | $388.5M | $288.4M | $240.3M | $234.6M | $187.2M | $158.1M | $173.5M | $167.2M | $126.9M | $107.2M | ||
| Accounts Payable Current | $314.8M | $295.5M | $359.4M | $315.3M | $200.7M | $162.6M | $192.1M | $139.5M | $110.4M | $99.9M | $73.3M | $62.2M | $79.6M | $84.5M | $73.9M | $41.3M | ||
| Other Assets Current | $12.8M | $8.8M | $8.5M | $8.2M | $7.9M | $6.9M | $6.3M | $4.4M | $3.1M | $3.7M | ||||||||
| Preferred Stock Value 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 | |||||
| Common Stock Value | $155.0K | $161.0K | $167.0K | $165.0K | $168.0K | $167.0K | $166.0K | $165.0K | $163.0K | $162.0K | $198.0K | $206.0K | $210.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $150.2M | $3.5M | $24.9M | $51.0M | $82.1M | $22.7M | $12.4M | $7.5M | $5.3M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.2M | -$12.7M | -$3.9M | -$6.3M | $173.0K | $23.0K | -$446.0K | -$193.0K | -$299.0K | -$433.0K | $116.0K | $13.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $617.6M | $583.2M | $548.7M | $600.4M | $588.5M | $633.3M | $663.7M | $651.2M | $625.5M | $604.3M | $577.6M | $560.2M | $535.9M | $531.1M | $536.3M | $496.2M | $471.6M | $448.5M | $408.6M | $389.4M | $375.0M | $350.6M | $339.0M | $330.7M | $311.5M | $302.6M | $293.4M | $272.6M | $267.1M | $263.9M | $248.7M | $245.7M | $305.0M | $341.3M | $340.5M | $329.3M | $311.3M | $311.1M | $302.5M | $284.2M | $274.0M | $263.6M | $243.2M | $233.0M | $222.6M | $209.3M | $202.9M | $192.7M | |||||||
| Cash And Cash Equivalents At Carrying Value | $76.2M | $23.0M | $10.9M | $7.6M | $1.9M | $3.9M | $30.5M | $22.9M | $47.0M | $35.8M | $22.1M | $18.7M | $73.0M | $68.3M | $73.1M | $18.9M | $10.0M | $34.0M | $9.1M | $4.4M | $1.3M | $7.5M | $300.0K | $4.2M | $1.7M | $1.7M | $10.0M | $6.9M | $584.0K | $3.4M | $26.0M | $30.4M | $46.9M | $61.8M | $64.6M | $54.6M | $54.4M | $62.9M | $37.6M | $21.3M | $16.6M | $24.3M | $3.8M | $17.5M | $35.4M | $44.7M | $39.2M | $44.9M | $37.1M | ||||||
| Gain Loss On Sale Of Property Plant Equipment | $1.5M | $600.0K | $1.1M | $1.8M | $1.5M | $1.5M | $754.0K | $1.3M | $1.2M | $347.0K | $652.0K | $748.0K | $679.0K | $1.1M | $683.0K | $478.0K | $439.0K | $1.1M | $1.2M | $926.0K | $471.0K | $804.0K | $1.0M | $1.1M | $576.0K | $1.3M | $707.0K | $467.0K | $516.0K | $96.0K | $357.0K | $319.0K | $898.0K | $48.0K | $60.0K | $11.0K | $256.0K | $336.0K | $178.0K | $387.0K | $193.0K | $127.0K | $428.0K | $229.0K | $71.0K | $278.0K | $256.0K | ||||||||
| Goodwill | $114.5M | $115.5M | $113.0M | $116.0M | $115.4M | $115.9M | $115.7M | $117.0M | $115.9M | $115.2M | $108.4M | $110.6M | $66.1M | $66.1M | $66.1M | $66.1M | $66.1M | $66.0M | $65.6M | $56.6M | $56.6M | $71.1M | $47.0M | $47.0M | $47.0M | $46.8M | $46.8M | $46.8M | $46.8M | $47.1M | $48.7M | $48.9M | $2.3M | $46.6M | $46.6M | $46.6M | $46.6M | $46.6M | $46.6M | $46.6M | $46.6M | $46.6M | $46.6M | $46.6M | |||||||||||
| Retained Earnings Accumulated Deficit | $466.7M | $434.6M | $408.1M | $437.8M | $480.7M | $511.1M | $471.1M | $449.6M | $427.3M | $383.5M | $373.9M | $375.0M | $334.3M | $311.1M | $290.0M | $252.4M | $235.1M | $221.7M | $199.4M | $189.1M | $181.9M | $164.1M | $156.2M | $149.3M | $129.7M | $125.1M | $123.8M | $115.5M | $113.1M | $152.8M | $173.8M | $172.5M | $178.4M | $157.1M | $148.7M | $141.0M | $124.7M | $116.3M | $106.9M | $90.1M | $81.4M | $71.9M | $59.8M | $55.6M | |||||||||||
| Other Liabilities Noncurrent | $14.5M | $14.5M | $14.5M | $19.5M | $33.1M | $28.5M | $21.2M | $19.1M | $17.6M | $14.3M | $22.9M | $22.8M | $22.8M | $22.0M | $19.7M | $4.1M | $2.1M | $4.1M | $2.4M | $1.6M | $1.5M | $462.0K | $464.0K | $903.0K | $475.0K | $505.0K | $525.0K | $845.0K | $862.0K | $894.0K | $1.1M | $1.2M | $1.2M | $1.1M | $1.3M | $1.2M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $591.0K | $611.0K | |||||||||||
| Other Liabilities Current | $146.7M | $123.3M | $111.7M | $127.8M | $103.2M | $95.9M | $85.2M | $74.1M | $68.5M | $87.5M | $72.6M | $69.0M | $80.2M | $86.5M | $79.4M | $95.3M | $85.0M | $64.7M | $76.3M | $52.7M | $61.4M | $60.0M | $43.5M | $42.6M | $37.4M | $32.0M | $36.7M | $28.1M | $26.9M | $24.9M | $28.6M | $32.8M | $33.6M | $36.6M | $30.4M | $31.1M | $33.2M | $27.0M | $26.0M | $33.6M | $27.1M | $28.0M | $20.0M | $17.8M | |||||||||||
| Other Assets Noncurrent | $8.3M | $6.8M | $6.1M | $5.3M | $5.7M | $5.9M | $5.5M | $5.7M | $3.4M | $3.6M | $3.7M | $3.7M | $3.9M | $3.9M | $3.8M | $4.2M | $3.9M | $3.9M | $3.7M | $2.5M | $2.6M | $3.3M | $3.6M | $3.6M | $4.4M | $3.5M | $3.4M | $2.9M | $3.5M | $2.5M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.7M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $2.0M | $1.4M | $1.4M | |||||||||||
| Liabilities Current | $800.9M | $766.4M | $738.7M | $762.4M | $747.4M | $732.4M | $740.7M | $684.6M | $624.8M | $585.0M | $565.4M | $498.3M | $455.7M | $469.9M | $447.8M | $459.6M | $403.5M | $378.2M | $393.5M | $304.1M | $293.6M | $252.3M | $206.7M | $182.0M | $213.7M | $202.8M | $222.7M | $198.3M | $187.1M | $183.8M | $192.7M | $196.0M | $173.0M | $192.6M | $197.3M | $189.3M | $206.5M | $179.9M | $160.5M | $196.3M | $191.2M | $177.9M | $177.7M | $153.2M | |||||||||||
| Liabilities And Stockholders Equity | $1.65B | $1.59B | $1.52B | $1.59B | $1.58B | $1.58B | $1.56B | $1.46B | $1.36B | $1.33B | $1.26B | $1.21B | $1.06B | $1.05B | $1.02B | $1.02B | $950.1M | $993.2M | $988.0M | $806.7M | $795.2M | $701.7M | $615.6M | $591.6M | $620.6M | $569.9M | $548.7M | $499.6M | $471.7M | $504.6M | $559.7M | $562.4M | $528.2M | $528.7M | $533.5M | $516.8M | $513.7M | $476.8M | $446.9M | $460.2M | $444.8M | $420.9M | $405.0M | $384.8M | |||||||||||
| Liabilities | $1.03B | $1.00B | $973.4M | $1.00B | $949.9M | $919.8M | $935.3M | $860.5M | $782.7M | $794.1M | $733.3M | $669.3M | $567.6M | $579.2M | $570.8M | $610.3M | $560.6M | $618.3M | $637.4M | $467.8M | $463.7M | $389.0M | $313.0M | $298.2M | $348.0M | $302.7M | $284.8M | $250.9M | $226.0M | $199.6M | $218.5M | $221.9M | $199.0M | $217.4M | $222.3M | $214.3M | $229.5M | $202.8M | $183.2M | $217.0M | $211.8M | $198.4M | $195.7M | $181.9M | |||||||||||
| Intangible Assets Net Excluding Goodwill | $73.2M | $75.0M | $74.5M | $79.1M | $79.9M | $81.4M | $83.8M | $86.0M | $86.4M | $89.1M | $98.7M | $102.9M | $49.6M | $50.2M | $50.8M | $51.9M | $52.5M | $53.7M | $56.4M | $31.8M | $32.5M | $19.7M | $10.6M | $10.7M | $10.8M | $11.2M | $11.4M | $11.0M | $11.2M | $11.2M | $9.6M | $9.7M | $9.8M | $9.9M | $10.0M | $10.1M | $10.3M | $10.4M | $10.5M | $10.6M | $10.7M | $10.8M | $11.0M | $11.0M | |||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $38.5M | $37.6M | $35.8M | $34.0M | $32.7M | $31.6M | $29.1M | $28.1M | $26.7M | $23.2M | $22.7M | $19.6M | $16.2M | $15.6M | $15.0M | $13.9M | $13.3M | $12.1M | $9.9M | $8.5M | $7.8M | $6.2M | $5.4M | $5.3M | $5.3M | $5.1M | $4.9M | $4.5M | $4.3M | $4.0M | $3.5M | $3.4M | $3.3M | $3.1M | $3.1M | $3.0M | $2.8M | $2.7M | $2.6M | $2.5M | $2.4M | $2.3M | $2.1M | $2.1M | |||||||||||
| Assets Current | $1.07B | $1.02B | $968.2M | $1.03B | $1.02B | $1.03B | $1.03B | $940.2M | $848.3M | $834.9M | $784.4M | $715.6M | $700.6M | $691.3M | $665.4M | $658.8M | $594.9M | $628.8M | $639.4M | $513.4M | $505.8M | $427.0M | $383.5M | $363.5M | $393.4M | $338.2M | $330.7M | $286.0M | $254.0M | $290.0M | $335.2M | $336.5M | $314.4M | $316.7M | $322.7M | $308.5M | $314.5M | $280.5M | $253.1M | $270.1M | $258.5M | $241.0M | $231.0M | $214.5M | |||||||||||
| Assets | $1.65B | $1.59B | $1.52B | $1.59B | $1.58B | $1.58B | $1.56B | $1.46B | $1.36B | $1.33B | $1.26B | $1.21B | $1.06B | $1.05B | $1.02B | $1.02B | $950.1M | $993.2M | $988.0M | $806.7M | $795.2M | $701.7M | $615.6M | $591.6M | $620.6M | $569.9M | $548.7M | $499.6M | $471.7M | $504.6M | $559.7M | $562.4M | $528.2M | $528.7M | $533.5M | $516.8M | $513.7M | $476.8M | $446.9M | $460.2M | $444.8M | $420.9M | $405.0M | $384.8M | |||||||||||
| Allowance For Doubtful Accounts Receivable Current | $935.0K | $2.2M | $958.0K | $977.0K | $898.0K | $946.0K | $2.0M | $2.1M | $2.0M | $2.4M | $2.3M | $2.4M | $2.2M | $2.0M | $1.7M | $1.8M | $3.2M | $3.1M | $4.8M | $4.5M | $2.0M | $564.0K | $568.0K | $537.0K | $606.0K | $474.0K | $442.0K | $362.0K | $317.0K | $346.0K | $386.0K | $595.0K | $1.0M | $1.2M | $1.2M | $1.1M | $1.3M | $1.2M | $1.2M | $1.3M | $1.1M | $1.2M | $1.0M | $824.0K | |||||||||||
| Additional Paid In Capital Common Stock | $160.2M | $156.1M | $152.9M | $156.8M | $160.0M | $158.8M | $160.8M | $158.6M | $156.2M | $159.8M | $158.7M | $159.3M | $161.6M | $159.6M | $158.0M | $156.5M | $154.6M | $153.5M | $151.4M | $150.2M | $148.9M | $147.5M | $146.6M | $144.3M | $143.0M | $142.3M | $140.4M | $132.9M | $132.4M | $152.0M | $167.2M | $167.8M | $150.6M | $154.0M | $162.2M | $161.3M | $159.3M | $157.4M | $156.6M | $152.9M | $151.4M | $150.5M | $149.3M | $147.3M | |||||||||||
| Accounts Receivable Net Current | $600.7M | $599.6M | $569.1M | $571.3M | $554.8M | $527.1M | $548.8M | $475.0M | $418.8M | $443.4M | $409.5M | $386.2M | $362.0M | $396.5M | $373.5M | $401.0M | $341.5M | $349.2M | $375.6M | $313.5M | $298.0M | $291.6M | $280.0M | $256.4M | $274.2M | $222.2M | $222.5M | $185.5M | $161.9M | $172.8M | $193.1M | $176.4M | $156.9M | $160.4M | $177.0M | $173.3M | $181.1M | $177.7M | $159.3M | $164.4M | $154.2M | $155.3M | $137.0M | $99.7M | |||||||||||
| Accounts Payable Current | $298.2M | $308.2M | $286.2M | $330.0M | $344.1M | $321.3M | $377.7M | $337.7M | $294.3M | $281.7M | $251.6M | $223.7M | $193.2M | $212.0M | $192.2M | $205.6M | $154.9M | $174.3M | $206.9M | $166.4M | $170.4M | $124.0M | $98.8M | $105.0M | $119.2M | $115.3M | $91.0M | $85.9M | $77.5M | $80.5M | $82.5M | $90.5M | $67.3M | $68.2M | $73.3M | $67.9M | $67.1M | $64.3M | $61.2M | $92.9M | $86.9M | $80.9M | $60.9M | $58.4M | |||||||||||
| Other Assets Current | $22.8M | $33.4M | $34.5M | $42.5M | $25.5M | $35.9M | $34.5M | $46.5M | $28.6M | $39.6M | $34.6M | $47.8M | $32.7M | $52.7M | $50.1M | $45.6M | $26.6M | $12.5M | $14.5M | $28.9M | $7.4M | $10.0M | $10.8M | $7.4M | $10.7M | $8.4M | $5.7M | $7.6M | $7.9M | $5.3M | $8.3M | $7.3M | $5.4M | $6.8M | $6.4M | $5.9M | $8.0M | $6.8M | $2.7M | $5.6M | $6.5M | $2.6M | $4.3M | $5.1M | $1.5M | $2.7M | $3.3M | $1.6M | $2.9M | ||||||
| Preferred Stock Value 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 | |||||||||||||||||||||
| Common Stock Value | $155.0K | $155.0K | $155.0K | $161.0K | $166.0K | $167.0K | $167.0K | $167.0K | $167.0K | $166.0K | $167.0K | $170.0K | $168.0K | $168.0K | $168.0K | $167.0K | $167.0K | $166.0K | $166.0K | $166.0K | $177.0K | $165.0K | $165.0K | $164.0K | $163.0K | $163.0K | $163.0K | $158.0K | $160.0K | $187.0K | $206.0K | $208.0K | $207.0K | $201.0K | $200.0K | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $76.2M | $23.0M | $10.9M | $7.6M | $1.9M | $3.9M | $30.5M | $22.9M | $47.0M | $35.8M | $22.1M | $18.7M | $73.0M | $68.3M | $73.1M | $18.9M | $10.0M | $34.0M | $9.1M | ||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.4M | -$7.7M | -$12.5M | -$6.2M | -$7.5M | -$6.4M | -$6.6M | -$4.0M | -$6.2M | -$7.6M | -$1.7M | $1.8M | $100.0K | $689.0K | $276.0K | -$403.0K | -$398.0K | -$359.0K | -$392.0K | -$393.0K | -$270.0K | -$322.0K | -$300.0K | -$316.0K | -$217.0K | -$423.0K | -$482.0K | $51.0K | $32.0K | $35.0K | $82.0K | $32.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$94.1M | -$40.0M | -$18.4M | -$9.3M | -$28.1M | -$124.3M | $73.4M | $10.6M | $16.9M | -$35.5M | -$23.9M | -$15.1M | $3.1M | -$8.1M | -$18.0M | $827.0K | $521.0K |
| Investing Cash Flow * | -$86.2M | -$67.2M | -$79.1M | -$185.7M | -$49.3M | -$40.9M | -$133.5M | -$93.2M | -$26.5M | -$34.1M | -$56.9M | -$38.7M | -$41.6M | -$36.0M | -$41.0M | -$20.6M | -$28.9M |
| Operating Cash Flow * | $326.6M | $87.1M | $71.0M | $167.5M | $137.2M | $175.2M | $64.9M | $84.8M | -$9.2M | $54.5M | $43.0M | $55.0M | $95.1M | $30.0M | $30.4M | $44.8M | $23.9M |
| Share Based Compensation | $14.8M | $8.5M | $8.4M | $7.9M | $7.5M | $5.7M | $4.4M | $3.2M | $4.4M | $4.7M | $4.8M | $4.7M | $3.5M | $2.9M | $2.1M | $1.6M | $923.0K |
| Proceeds From Sale Of Property Plant And Equipment | $8.2M | $8.7M | $5.6M | $2.0M | $3.1M | $3.4M | $4.1M | $4.6M | $4.3M | $3.3M | $2.8M | $320.0K | $1.2M | $1.2M | $1.3M | $1.3M | $748.0K |
| Payments To Acquire Property Plant And Equipment | $94.4M | $75.9M | $84.7M | $77.1M | $52.4M | $44.4M | $57.8M | $50.7M | $30.8M | $25.4M | $46.6M | $39.0M | $42.7M | $37.2M | $42.3M | $21.9M | $29.7M |
| Increase Decrease In Self Insurance Reserve | -$8.2M | -$548.0K | $17.0K | $5.0M | $5.2M | $3.0M | $12.8M | $8.7M | $2.8M | $5.6M | -$2.6M | $369.0K | -$472.0K | $733.0K | $4.8M | $944.0K | $219.0K |
| Increase Decrease In Other Operating Liabilities | $38.2M | -$21.1M | $29.8M | -$13.8M | $2.8M | $37.6M | -$8.6M | $10.1M | -$6.3M | $10.4M | -$4.8M | -$988.0K | $469.0K | $3.7M | $11.1M | -$4.4M | -$5.5M |
| Increase Decrease In Other Operating Assets | $13.3M | -$10.3M | -$560.0K | -$1.6M | $25.3M | $15.5M | $10.3M | -$2.3M | $2.2M | -$3.7M | $5.6M | $1.3M | $2.1M | $1.6M | -$2.3M | -$464.0K | $1.9M |
| Increase Decrease In Insurance Settlements Receivable | -$12.2M | $1.6M | -$1.5M | $14.0K | $4.6M | $1.5M | $9.6M | $9.2M | $39.0K | $7.2M | -$1.0M | $922.0K | $10.0K | $1.3M | $1.7M | $340.0K | -$886.0K |
| Increase Decrease In Accounts Receivable | -$51.3M | $134.5M | $48.5M | $86.9M | -$10.7M | -$2.9M | $39.7M | $15.9M | $35.9M | $22.5M | $17.8M | -$15.7M | $6.2M | $40.3M | $19.7M | $6.5M | $6.6M |
| Increase Decrease In Accounts Payable | $19.7M | -$61.0M | $37.3M | $109.0M | $34.3M | -$43.1M | $22.5M | $20.0M | $8.1M | $17.3M | $6.7M | -$17.3M | -$5.3M | $11.1M | $35.1M | -$1.7M | $13.8M |
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $20.0K | $40.0K | $498.0K | $749.0K | $341.0K | $1.9M | $1.2M | $6.2M | $1.9M | $725.0K | $2.3M | $1.4M | $1.3M | $671.0K | $351.0K |
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $20.0K | $40.0K | $498.0K | $749.0K | $341.0K | $1.9M | $1.2M | $6.2M | $1.9M | $1.1M | $2.3M | $1.4M | $1.3M | $671.0K | $351.0K |
| Proceeds From Payments For Other Financing Activities | $0.00 | $4.0M | $0.00 | $0.00 | $12.0K | $13.2M | $84.0K | $38.0K | $28.0K | $1.4M | $1.7M | $38.0K | $56.0K | $38.0K | $45.0K | ||
| Payments For Repurchase Of Common Stock | $75.0M | $75.0M | $2.9M | $37.0M | $0.00 | $0.00 | $778.0K | $1.0M | $3.1M | $101.5M | $27.6M | $16.4M | $542.0K | $108.0K | |||
| Increase Decrease In Unbilled Receivables | $7.6M | $17.0M | $4.6M | $4.1M | -$21.3M | $18.1M | $14.4M | -$1.4M | $4.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$65.0M | -$4.5M | -$23.1M | $38.0M | -$2.8M | -$5.1M | $11.1M | -$12.2M | -$21.1M | -$25.4M | -$1.8M | -$713.0K | $996.0K | -$36.0K | $1.2M | -$9.1M | $10.3M | -$10.1M | $11.9M | $620.0K | -$19.6M | $25.0K | $519.0K | ||||||||||||
| Investing Cash Flow * | -$10.9M | -$23.9M | -$18.1M | -$123.6M | -$6.4M | -$8.3M | -$9.1M | -$13.4M | -$9.1M | -$2.7M | -$15.4M | -$12.4M | -$9.3M | -$9.1M | -$12.3M | -$11.2M | -$11.9M | -$8.2M | -$10.8M | -$10.4M | -$12.2M | -$4.7M | -$5.5M | ||||||||||||
| Operating Cash Flow * | $83.3M | $7.7M | $37.2M | $21.5M | $59.4M | $35.2M | -$8.2M | $22.0M | $13.1M | $14.4M | $1.4M | -$9.0M | $33.5M | $25.5M | $12.5M | $12.6M | $22.2M | -$12.0M | -$19.0M | $448.0K | $13.8M | -$1.1M | $12.8M | ||||||||||||
| Share Based Compensation | $2.3M | $1.9M | $2.0M | $1.6M | $1.5M | $1.1M | $951.0K | $420.0K | $867.0K | $730.0K | $1.0M | $833.0K | $893.0K | $907.0K | $751.0K | $688.0K | $647.0K | $694.0K | $146.0K | $606.0K | $348.0K | $394.0K | $392.0K | ||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $2.2M | $1.9M | $1.5M | $1.0M | $651.0K | $870.0K | $832.0K | $1.1M | $937.0K | $1.0M | $938.0K | $42.0K | $368.0K | $368.0K | $178.0K | $513.0K | $224.0K | $140.0K | $508.0K | $229.0K | $71.0K | $280.0K | $281.0K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $13.1M | $25.8M | $19.6M | $14.0M | $7.0M | $9.1M | $9.9M | $14.5M | $10.0M | $3.8M | $16.4M | $12.4M | $9.6M | $9.5M | $12.5M | $11.7M | $12.1M | $8.3M | $11.3M | $10.6M | $12.2M | $5.0M | $5.8M | ||||||||||||
| Increase Decrease In Self Insurance Reserve | -$1.0M | -$4.4M | -$2.6M | -$352.0K | -$285.0K | -$77.0K | -$580.0K | -$857.0K | $1.8M | -$3.4M | -$951.0K | $623.0K | -$478.0K | $126.0K | -$38.0K | $1.3M | $135.0K | -$647.0K | $2.8M | $913.0K | $89.0K | -$237.0K | $676.0K | ||||||||||||
| Increase Decrease In Other Operating Liabilities | $27.0M | -$140.0K | -$10.1M | -$25.4M | -$6.2M | $1.3M | $3.6M | $11.8M | -$5.7M | -$5.8M | $2.4M | $255.0K | $6.2M | -$379.0K | -$4.8M | $6.6M | -$2.9M | $1.4M | $967.0K | -$814.0K | $606.0K | $504.0K | -$2.1M | ||||||||||||
| Increase Decrease In Other Operating Assets | -$9.5M | -$13.4M | -$15.9M | -$281.0K | -$15.3M | -$5.2M | $849.0K | -$1.4M | $289.0K | -$2.0M | -$2.2M | -$1.1M | $286.0K | -$742.0K | -$339.0K | -$1.1M | -$654.0K | -$590.0K | -$2.7M | $2.1M | -$3.2M | -$1.3M | -$1.4M | ||||||||||||
| Increase Decrease In Insurance Settlements Receivable | $305.0K | -$197.0K | $601.0K | -$1.5M | -$802.0K | $754.0K | -$1.2M | $290.0K | $47.0K | -$2.7M | -$50.0K | $695.0K | $192.0K | -$64.0K | -$38.0K | $1.4M | -$61.0K | -$180.0K | -$35.0K | $786.0K | -$37.0K | -$49.0K | -$57.0K | ||||||||||||
| Increase Decrease In Accounts Receivable | -$84.0M | $6.0M | -$53.8M | -$2.9M | -$12.6M | -$38.1M | $9.4M | -$23.7M | -$12.4M | -$14.4M | -$1.4M | -$124.0K | $3.4M | $18.4M | -$7.9M | $10.3M | -$1.2M | $28.4M | $37.3M | $7.9M | -$15.3M | $5.7M | $5.8M | ||||||||||||
| Increase Decrease In Accounts Payable | -$7.8M | -$31.0M | -$19.1M | $15.6M | $29.2M | -$18.1M | $38.2M | -$3.8M | -$10.3M | $8.0M | $5.2M | -$14.2M | $2.0M | $2.9M | -$23.6M | $7.2M | $5.5M | $6.2M | $5.0M | $22.3M | -$5.9M | $1.3M | $4.1M | ||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $20.0K | $4.0K | $110.0K | $82.0K | $282.0K | $581.0K | $911.0K | $104.0K | $378.0K | $0.00 | $719.0K | $219.0K | $34.0K | $711.0K | $300.0K | $359.0K | $30.0K | $403.0K | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.0K | $26.0K | $0.00 | $4.0K | $54.0K | $319.0K | $110.0K | $224.0K | $1.0K | $82.0K | $41.0K | $2.0K | $282.0K | $1.3M | $581.0K | |||||||||||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | $12.0K | $23.0K | -$8.4M | $0.00 | $56.0K | $38.0K | $45.0K | |||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $75.0M | $0.00 | $6.8M | $2.6M | $425.0K | $778.0K | $934.0K | $2.2M | $25.7M | $3.1M | $824.0K | ||||||||||||||||||||||||
| Increase Decrease In Unbilled Receivables | $15.1M | $2.8M | $20.1M | $20.1M | $7.1M | $5.1M | -$6.4M | -$18.5M | $8.9M | $293.0K | $10.2M | -$4.2M | $19.1M | $6.1M | $8.3M | -$2.1M |
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 | $7.53 | $1.83 | $5.40 | $4.91 | $4.95 | $3.48 | $2.26 | $1.87 | $1.28 | $1.23 | $1.30 | $1.69 | $1.61 | $1.60 | $0.87 | $0.78 | $0.83 |
| Earnings Per Share Basic | $7.57 | $1.84 | $5.45 | $4.98 | $5.05 | $3.52 | $2.27 | $1.89 | $1.30 | $1.25 | $1.33 | $1.73 | $1.65 | $1.67 | $0.90 | $0.81 | $0.87 |
| Weighted Average Number Of Shares Outstanding Basic | 15.6M | 16.5M | 16.7M | 16.8M | 16.8M | 16.7M | 16.6M | 16.4M | 16.3M | 17.1M | 20.6M | 20.9M | 20.8M | 20.4M | 20.2M | 19.9M | 19.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 15.7M | 16.5M | 16.8M | 17.0M | 17.2M | 16.9M | 16.7M | 16.6M | 16.5M | 17.5M | 21.0M | 21.5M | 21.4M | 21.2M | 21.0M | 20.8M | 20.7M |
| Common Stock Shares Outstanding | 15.5M | 16.1M | 16.7M | 16.6M | 16.9M | 16.7M | 16.6M | 16.6M | 16.5M | 16.3M | 20.0M | 20.8M | 21.2M | 20.7M | 20.4M | 20.0M | 19.8M |
| 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 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | |
| Preferred 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 | |
| Common Stock Shares Issued | 15.5M | 16.1M | 16.7M | 16.6M | 16.9M | 16.7M | 16.6M | 16.6M | 16.5M | 16.3M | 20.0M | 20.8M | 21.2M | 20.7M | 20.4M | 20.0M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.05 | $1.70 | $1.45 | $0.65 | $-0.91 | $1.12 | $1.28 | $1.33 | $1.38 | $1.09 | $1.15 | $1.21 | $1.35 | $1.24 | $1.17 | $1.07 | $1.02 | $0.80 | $0.59 | $0.76 | $0.62 | $0.43 | $0.44 | $0.64 | $0.48 | $0.41 | $0.34 | $0.82 | $0.31 | $0.07 | $0.07 | $0.48 | $0.38 | $0.31 | $0.10 | $0.29 | $0.29 | $0.38 | $0.34 | $0.66 | $0.39 | $0.36 | $0.29 | $0.46 | $0.38 | $0.44 | $0.32 | $0.46 | $0.41 | $0.45 | $0.29 | $0.28 | $0.20 | $0.18 | $0.21 | $0.19 | $0.16 |
| Earnings Per Share Basic | $2.07 | $1.70 | $1.46 | $0.65 | $-0.91 | $1.13 | $1.29 | $1.33 | $1.39 | $1.11 | $1.17 | $1.22 | $1.37 | $1.26 | $1.19 | $1.09 | $1.04 | $0.80 | $0.60 | $0.77 | $0.62 | $0.43 | $0.45 | $0.65 | $0.48 | $0.42 | $0.35 | $0.83 | $0.32 | $0.08 | $0.07 | $0.49 | $0.39 | $0.32 | $0.10 | $0.29 | $0.30 | $0.39 | $0.35 | $0.68 | $0.40 | $0.36 | $0.30 | $0.47 | $0.39 | $0.45 | $0.33 | $0.47 | $0.42 | $0.46 | $0.30 | $0.29 | $0.21 | $0.19 | $0.23 | $0.20 | $0.17 |
| Weighted Average Number Of Shares Outstanding Basic | 15.5M | 15.5M | 16.0M | 16.3M | 16.8M | 16.7M | 16.7M | 16.7M | 16.6M | 16.7M | 16.9M | 16.9M | 16.9M | 16.9M | 16.8M | 16.7M | 16.7M | 16.6M | 16.6M | 16.6M | 16.5M | 16.5M | 16.5M | 16.3M | 16.3M | 16.3M | 16.2M | 15.8M | 17.4M | 19.3M | 20.8M | 20.8M | 20.6M | 21.0M | 21.1M | 21.0M | 20.9M | 20.8M | 20.7M | 20.4M | 20.3M | 20.3M | 20.3M | 20.1M | 20.0M | 19.9M | 19.9M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 15.6M | 15.6M | 16.1M | 16.3M | 16.8M | 16.8M | 16.8M | 16.8M | 16.8M | 16.9M | 17.1M | 17.1M | 17.2M | 17.1M | 17.0M | 16.9M | 16.8M | 16.7M | 16.7M | 16.7M | 16.7M | 16.6M | 16.6M | 16.5M | 16.5M | 16.5M | 16.5M | 16.2M | 17.7M | 19.6M | 21.2M | 21.2M | 21.1M | 21.5M | 21.6M | 21.5M | 21.5M | 21.4M | 21.3M | 21.2M | 21.1M | 21.1M | 21.0M | 21.0M | 20.9M | 20.8M | 20.8M | ||||||||||
| Common Stock Shares Outstanding | 15.5M | 15.5M | 15.5M | 16.1M | 16.6M | 16.8M | 16.7M | 16.7M | 16.7M | 16.6M | 16.7M | 17.0M | 16.9M | 16.9M | 16.8M | 16.7M | 16.7M | 16.7M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.5M | 16.5M | 16.5M | 16.5M | 16.1M | 16.2M | 18.9M | 20.8M | 21.0M | 20.9M | 21.0M | 21.3M | 21.3M | 21.1M | 21.0M | 21.0M | 20.6M | 20.5M | 20.5M | 20.4M | 20.2M | |||||||||||||
| 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 | |||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Preferred Stock Shares Authorized | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | |||||||||||||
| Preferred 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 | |||||||||||||
| Common Stock Shares Issued | 15.5M | 15.5M | 15.5M | 16.1M | 16.6M | 16.8M | 16.7M | 16.7M | 16.7M | 16.6M | 16.7M | 17.0M | 16.9M | 16.9M | 16.8M | 16.7M | 16.7M | 16.7M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.5M | 16.5M | 16.5M | 16.5M | 16.1M | 16.2M | 18.9M | 20.8M | 21.0M | 20.9M | 21.0M | 21.3M | 21.3M | 21.1M | 21.0M | 21.0M | 20.6M | 20.5M | 20.5M | 20.4M | 20.2M | |||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||
| 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 |
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 | $723.0K | $415.0K | $888.0K | $187.0K | $70.0K | $9.0K | $4.0K | $24.0K | $4.0K | $5.0K | $25.0K | $106.0K | $9.0K | $2.0K | $53.0K | $58.0K | $218.0K |
| Depreciation | $61.7M | $60.3M | $54.2M | $49.2M | $43.9M | $42.9M | $40.7M | $38.1M | $38.1M | $38.2M | $37.5M | $33.1M | $28.9M | $24.8M | $19.2M | $16.0M | $13.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.8M | $8.5M | $8.4M | $7.9M | $7.5M | $5.7M | $4.4M | $3.2M | $4.4M | $4.7M | $4.8M | $4.7M | $3.5M | $2.9M | $2.1M | $1.6M | $923.0K |
| Self Insurance Reserve Current | $28.5M | $25.9M | $28.3M | $28.8M | $24.2M | $24.4M | $18.8M | $19.6M | $13.1M | $10.5M | $37.0M | $39.5M | $39.1M | $39.6M | $38.9M | $34.0M | |
| Other Noncash Income Expense | -$312.0K | -$1.5M | -$96.0K | -$2.3M | -$1.9M | -$2.0M | -$1.0M | -$237.0K | -$1.2M | -$194.0K | -$200.0K | -$139.0K | |||||
| Stock Repurchased And Retired During Period Value | $75.0M | $75.0M | $2.9M | $37.0M | $3.4M | $652.0K | $778.0K | $1.0M | $3.1M | $100.6M | $28.5M | $16.4M | $542.0K | $108.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $197.0K | $45.0K | $191.0K | $73.0K | $81.0K | $142.0K | $226.0K | $193.0K | $321.0K | $44.0K | $6.0K | $8.0K | $23.0K | $15.0K | $13.0K | $0.00 | $4.0K | $2.0K | $0.00 | $0.00 | $0.00 | $13.0K | $0.00 | $0.00 | $0.00 | $3.0K | $1.0K | $0.00 | $1.0K | $4.0K | $8.0K | $8.0K | $7.0K | $57.0K | $30.0K | $3.0K | $0.00 | $3.0K | $1.0K | $5.0K | $14.0K | $29.0K | $14.0K | $12.0K | |||
| Depreciation | $15.0M | $14.6M | $12.8M | $11.9M | $11.3M | $10.6M | $9.8M | $9.3M | $9.6M | $9.7M | $8.9M | $8.0M | $7.3M | $7.1M | $6.9M | $6.4M | $6.0M | $5.7M | $5.0M | $4.6M | $4.2M | $4.0M | $3.8M | ||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.0M | $3.4M | $2.3M | $2.0M | $2.3M | $1.9M | $2.3M | $2.3M | $2.0M | $2.2M | $2.1M | $1.6M | $1.9M | $1.9M | $1.5M | $1.6M | $1.1M | $1.1M | $1.1M | $1.2M | $951.0K | $1.0M | $1.1M | $420.0K | |||||||||||||||||||||||
| Self Insurance Reserve Current | $26.8M | $26.8M | $25.4M | $25.4M | $24.2M | $24.6M | $28.5M | $26.5M | $25.0M | $24.0M | $23.5M | $25.9M | $23.9M | $25.7M | $24.4M | $21.7M | $20.0M | $22.8M | $19.2M | $19.7M | $20.9M | $14.8M | $13.0M | $12.5M | $12.1M | $12.4M | $44.4M | $37.3M | $37.8M | $33.6M | $35.9M | $36.5M | $38.5M | $39.4M | $40.3M | $39.7M | $39.2M | $39.7M | $39.5M | $39.6M | $38.3M | $38.2M | $37.8M | $35.0M | |||
| Other Noncash Income Expense | -$71.0K | -$656.0K | -$62.0K | -$886.0K | -$529.0K | $305.0K | $56.0K | -$702.0K | $93.0K | $61.0K | -$62.0K | ||||||||||||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $75.0M | $58.7M | $16.3M | $5.9M | $7.9M | $9.9M | $23.5M | $6.8M | $734.0K | $2.6M | $426.0K | $778.0K | $92.0K | $17.0K | $934.0K |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.