Complete Filing Data
Ingevity Corp reported Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest of -$142.10 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 Ingevity Corp 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$167.1M | -$430.3M | -$5.4M | $211.6M | $118.1M | $181.4M | $183.7M | $169.1M | $126.5M | $35.2M | $79.7M | $129.0M |
| Cost of Revenue * | $706.1M | $735.3M | $770.5M | $1.10B | $878.7M | $750.6M | $810.9M | $716.8M | $643.4M | $633.9M | $682.9M | $717.0M |
| Revenue * | $1.17B | $1.20B | $1.22B | $1.67B | $1.39B | $1.22B | $1.29B | $1.13B | $972.4M | $908.3M | $958.3M | $1.04B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$142.1M | -$140.5M | $130.0M | $269.6M | $162.8M | $235.1M | $227.9M | $221.8M | $174.8M | $87.0M | $136.5M | $202.1M |
| Gross Profit | $461.5M | $464.8M | $445.0M | $570.1M | $512.8M | $465.5M | $482.0M | $416.8M | $329.0M | $274.4M | $275.4M | $318.5M |
| Selling General And Administrative Expense | $171.2M | $157.8M | $161.8M | $198.8M | $179.3M | $149.4M | $163.1M | $132.4M | $106.4M | $96.4M | $92.7M | $107.7M |
| Income Tax Expense Benefit | $8.2M | -$19.1M | $24.2M | $58.0M | $44.7M | $53.7M | $44.2M | $40.0M | $29.6M | $42.6M | $52.2M | $69.5M |
| Comprehensive Income Net Of Tax | -$125.2M | -$445.0M | $14.7M | $151.7M | $126.5M | $191.1M | $196.4M | $163.1M | $134.1M | $32.7M | $70.5M | $121.1M |
| Other Comprehensive Income Loss Net Of Tax | -$14.7M | $20.1M | -$59.9M | $8.4M | $9.7M | $12.7M | -$6.0M | $7.6M | -$2.5M | -$9.2M | -$7.9M | |
| Research And Development Expense | $28.4M | $24.5M | $25.4M | $30.3M | $26.3M | $22.6M | $19.7M | $21.5M | $19.8M | $17.6M | $17.4M | |
| Other Nonoperating Income Expense | -$5.7M | $1.7M | -$79.9M | $4.1M | $4.3M | -$1.0M | -$500.0K | $3.2M | $1.0M | $2.5M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $42.5M | -$18.6M | $20.2M | -$64.2M | $2.0M | $14.9M | $17.9M | -$6.3M | $8.3M | -$2.9M | -$9.2M | -$6.7M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | -$100.0K | -$600.0K | -$900.0K | $2.4M | $300.0K | -$300.0K | $100.0K | $300.0K | $0.00 | -$600.0K | ||
| Interest Income Expense Nonoperating Net | ||||||||||||
| Other Comprehensive Income Loss Tax | $1.3M | $0.00 | $4.5M | $4.2M | -$4.3M | -$900.0K | $100.0K | -$400.0K | -$300.0K | $0.00 | $600.0K | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | -$500.0K | -$1.8M | -$3.0M | $7.8M | $700.0K | -$900.0K | $200.0K | $900.0K | -$100.0K | -$1.0M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | -$600.0K | $100.0K | -$1.0M | $2.6M | $1.7M | -$1.3M | -$1.1M | $400.0K | $0.00 | $0.00 | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$2.0M | $300.0K | -$3.2M | $8.5M | $5.5M | -$4.3M | -$3.7M | $1.3M | -$100.0K | $0.00 | ||
| Deferred Income Taxes And Tax Credits | -$4.7M | -$121.4M | -$44.7M | -$5.0M | -$4.6M | $16.2M | $14.8M | $900.0K | -$25.7M | -$7.9M | $8.3M | $2.2M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | $700.0K | -$100.0K | $200.0K | $1.4M | -$1.0M | -$1.2M | $100.0K | $0.00 | -$600.0K | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $2.1M | -$200.0K | $700.0K | $4.8M | -$3.4M | -$3.9M | $400.0K | $0.00 | $1.0M | |||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $12.7M | $18.7M | $9.2M | $4.6M | $3.6M | |||||
| Income Taxes Paid Net | $10.9M | $26.9M | $29.7M | $54.8M | $53.7M | $46.6M | $14.9M | $34.8M | $61.9M | $22.4M | $1.4M | $0.00 |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | $0.00 | -$100.0K | -$100.0K | -$100.0K | $100.0K | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.0M | -$100.0K | -$3.6M | -$1.6M | $1.8M | $1.3M | $100.0K | $700.0K | $600.0K | $0.00 | $0.00 | |
| Restructuringand Other Expense Income | $170.2M | $13.8M | $16.2M | $18.5M | $1.8M | -$500.0K | $3.7M | $41.2M | -$7.5M | -$5.6M | ||
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $3.2M | $2.3M | -$2.7M | $700.0K | $0.00 | ||||
| Deferred Income Tax Assets Net | $117.0M | $117.9M | $11.6M | $5.7M | $6.8M | $8.1M | $5.0M | $2.9M | $3.4M | $3.4M | $0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | -$4.15 | -$3.34 | $2.88 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | -$4.15 | -$3.34 | $2.90 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $43.5M | -$146.5M | $20.5M | -$107.2M | -$283.7M | -$56.0M | $25.2M | $35.5M | $50.7M | $75.4M | $59.8M | $60.8M | -$4.2M | $44.3M | $48.7M | $46.0M | $69.9M | $20.2M | $45.3M | $44.3M | $59.9M | $56.8M | $22.7M | $42.1M | $49.5M | $46.7M | $30.8M | $41.6M | $33.8M | $32.1M | $19.0M | $9.1M | -$7.2M | $24.1M | $9.2M | $8.6M | $23.8M | $25.3M | $22.0M |
| Cost of Revenue * | $199.2M | $227.2M | $170.6M | $202.2M | $267.4M | $240.4M | $317.0M | $328.8M | $262.2M | $305.7M | $269.3M | $245.0M | $235.0M | $218.6M | $194.1M | $192.1M | $186.7M | $173.6M | $220.4M | $218.4M | $179.7M | $192.6M | $193.1M | $150.1M | $170.9M | $170.5M | $147.8M | $172.0M | $170.7M | $136.6M | $178.9M | $177.1M | $170.1M | ||||||
| Revenue * | $333.1M | $365.1M | $284.0M | $333.8M | $390.6M | $340.1M | $446.0M | $481.8M | $392.6M | $482.0M | $419.9M | $382.8M | $376.8M | $358.4M | $320.3M | $325.6M | $331.7M | $270.6M | $288.2M | $303.4M | $359.9M | $352.8M | $276.8M | $278.6M | $311.2M | $308.6M | $235.2M | $229.5M | $264.1M | $260.3M | $218.5M | $210.9M | $252.4M | $245.4M | $199.6M | $209.1M | $254.8M | $259.9M | $234.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $62.2M | -$142.7M | $26.8M | $54.0M | -$334.6M | -$71.9M | $32.1M | $47.7M | $64.1M | $95.8M | $76.5M | $77.6M | -$9.0M | $73.7M | $61.8M | $66.4M | $88.1M | $25.4M | $55.2M | $55.1M | $77.4M | $72.7M | $22.7M | $43.6M | $68.1M | $64.6M | $45.5M | $32.7M | $55.1M | $53.0M | $34.0M | $15.1M | $10.5M | $38.5M | $22.9M | $18.6M | $40.9M | $42.2M | $34.8M |
| Gross Profit | $133.9M | $137.9M | $113.4M | $131.6M | $123.2M | $99.7M | $129.0M | $153.0M | $130.4M | $176.3M | $150.6M | $137.8M | $141.8M | $139.8M | $126.2M | $127.4M | $139.6M | $83.9M | $114.6M | $111.0M | $139.5M | $134.4M | $97.1M | $97.6M | $118.6M | $115.5M | $85.1M | $75.3M | $93.2M | $89.8M | $70.7M | $56.3M | $80.4M | $74.7M | $63.0M | $49.3M | $76.9M | $82.1M | $67.1M |
| Selling General And Administrative Expense | $44.1M | $44.2M | $43.1M | $37.9M | $41.4M | $47.2M | $40.0M | $51.7M | $48.6M | $54.2M | $48.7M | $40.0M | $43.5M | $47.5M | $40.0M | $34.9M | $34.5M | $38.5M | $40.7M | $42.5M | $39.1M | $34.5M | $35.9M | $26.5M | $26.2M | $26.3M | $26.0M | $25.2M | $22.8M | $22.9M | $28.0M | $32.1M | $28.2M | ||||||
| Income Tax Expense Benefit | $21.4M | $3.8M | $6.3M | $6.5M | -$50.9M | -$15.9M | $6.9M | $12.2M | $13.4M | $20.4M | $16.7M | $16.8M | -$4.8M | $29.4M | $13.1M | $18.2M | $5.2M | $9.9M | $17.5M | $15.9M | $0.00 | $16.4M | $12.4M | $9.7M | $16.7M | $17.2M | $11.0M | $15.4M | $12.6M | $11.2M | $15.8M | $16.5M | $12.2M | ||||||
| Comprehensive Income Net Of Tax | $36.9M | -$118.3M | $37.9M | -$73.2M | -$285.6M | -$64.9M | $4.8M | $40.8M | $58.7M | $23.8M | $13.1M | $50.7M | -$15.3M | $49.7M | $57.2M | $92.5M | $16.1M | $6.2M | $41.4M | $37.4M | $31.8M | $45.7M | $40.4M | $34.8M | $36.1M | $34.0M | $20.9M | -$6.9M | $28.8M | $8.5M | $21.4M | $25.8M | $18.0M | ||||||
| Other Comprehensive Income Loss Net Of Tax | $17.4M | $34.0M | -$1.9M | -$8.9M | -$20.4M | $5.3M | $8.0M | -$51.6M | -$46.7M | -$10.1M | -$11.1M | $5.4M | $8.5M | $22.6M | -$4.1M | -$39.1M | -$18.5M | -$19.4M | $9.1M | -$3.8M | -$6.3M | $4.0M | $2.3M | $1.9M | $1.9M | $300.0K | $4.7M | -$700.0K | -$2.0M | -$100.0K | -$5.0M | ||||||||
| Research And Development Expense | $7.0M | $7.8M | $7.7M | $6.2M | $7.3M | $6.8M | $7.8M | $8.0M | $8.8M | $7.6M | $8.2M | $7.3M | $6.8M | $5.9M | $6.6M | $5.2M | $5.4M | $6.2M | $4.9M | $5.0M | $5.1M | $5.6M | $5.3M | $5.0M | $4.8M | $4.7M | $5.1M | $3.9M | $4.6M | $4.6M | |||||||||
| Other Nonoperating Income Expense | -$32.2M | -$1.3M | -$3.0M | $18.2M | -$2.0M | $1.6M | $1.4M | -$84.6M | $4.2M | -$1.2M | $3.0M | -$900.0K | -$2.0M | -$1.4M | $0.00 | $3.7M | -$2.5M | -$1.4M | $1.2M | $500.0K | -$1.7M | $300.0K | -$1.8M | $1.9M | $3.8M | $1.1M | -$200.0K | $1.1M | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$5.8M | $29.5M | $17.2M | $34.8M | -$2.6M | -$9.1M | -$21.4M | $4.0M | $10.5M | -$51.9M | -$47.0M | -$15.3M | -$13.8M | $4.1M | $7.3M | $21.4M | -$3.9M | -$34.4M | -$17.6M | -$15.7M | $9.4M | -$3.6M | -$6.8M | $3.9M | $2.4M | -$1.1M | -$5.5M | ||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $100.0K | $0.00 | -$100.0K | -$100.0K | -$200.0K | -$200.0K | -$300.0K | -$500.0K | $100.0K | $700.0K | $600.0K | $400.0K | $100.0K | $0.00 | $0.00 | -$100.0K | -$100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Interest Income Expense Nonoperating Net | -$18.4M | -$18.6M | -$19.4M | -$23.8M | -$23.2M | -$22.3M | -$23.1M | -$21.6M | -$19.6M | -$11.5M | -$15.1M | -$10.7M | -$11.6M | -$12.2M | -$12.4M | -$8.9M | -$10.0M | -$10.9M | -$12.1M | -$13.1M | -$11.1M | -$7.9M | -$7.8M | -$6.1M | -$3.2M | -$2.8M | -$3.3M | -$3.8M | -$5.0M | -$5.4M | -$5.1M | -$4.4M | -$4.1M | ||||||
| Other Comprehensive Income Loss Tax | $100.0K | -$300.0K | $200.0K | $100.0K | $200.0K | $500.0K | -$800.0K | $1.1M | $1.9M | $2.0M | $3.4M | $1.8M | $1.9M | -$1.6M | -$700.0K | $300.0K | $1.4M | -$1.2M | -$100.0K | -$100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $100.0K | -$100.0K | -$100.0K | -$700.0K | -$600.0K | -$500.0K | -$1.1M | -$1.3M | $200.0K | $2.4M | $2.2M | $1.1M | $100.0K | $0.00 | $100.0K | -$400.0K | -$200.0K | -$100.0K | $0.00 | $100.0K | $400.0K | $300.0K | $200.0K | $0.00 | -$100.0K | ||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | -$200.0K | -$400.0K | $0.00 | -$400.0K | $0.00 | -$100.0K | -$100.0K | $0.00 | -$700.0K | $800.0K | $700.0K | $2.0M | $1.6M | $800.0K | $400.0K | $200.0K | -$200.0K | -$1.4M | -$200.0K | -$1.2M | $0.00 | $100.0K | $200.0K | $0.00 | $0.00 | ||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$700.0K | -$1.4M | $100.0K | -$1.6M | $100.0K | -$300.0K | -$100.0K | -$100.0K | -$2.3M | $2.7M | $2.4M | $6.3M | $2.8M | $1.2M | $1.3M | $700.0K | -$400.0K | -$4.8M | -$900.0K | -$3.6M | $100.0K | $100.0K | $600.0K | $100.0K | -$200.0K | ||||||||||||||
| Deferred Income Taxes And Tax Credits | -$900.0K | -$18.4M | -$900.0K | $1.4M | -$600.0K | $6.5M | -$400.0K | $600.0K | $3.3M | -$2.4M | -$2.2M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | $100.0K | -$300.0K | $200.0K | $100.0K | $200.0K | $500.0K | -$800.0K | $100.0K | $100.0K | $1.6M | $1.5M | $800.0K | $400.0K | $300.0K | -$100.0K | -$1.4M | -$200.0K | -$1.2M | -$100.0K | -$100.0K | $200.0K | $0.00 | $0.00 | ||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $200.0K | -$900.0K | $700.0K | $200.0K | $1.0M | $1.2M | -$2.5M | $300.0K | $200.0K | $5.2M | $2.7M | $1.2M | $1.2M | $1.1M | -$200.0K | -$4.7M | -$900.0K | -$3.7M | -$300.0K | -$200.0K | $400.0K | $100.0K | -$100.0K | ||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.2M | $5.5M | $5.0M | $6.4M | $4.6M | $3.7M | $4.0M | $2.6M | $2.3M | $1.8M | $2.5M | $1.3M | $1.2M | $900.0K | $1.2M | |||||||||||||||||||
| Income Taxes Paid Net | $4.4M | $2.9M | $4.7M | $3.5M | $2.5M | $1.4M | $500.0K | $300.0K | $4.8M | $100.0K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain 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 | ||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$100.0K | $0.00 | $0.00 | -$100.0K | $0.00 | -$100.0K | $0.00 | -$100.0K | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | |||||||||||||||||||||||
| Restructuringand Other Expense Income | $4.1M | $4.3M | $3.9M | $5.5M | $7.3M | $500.0K | $1.7M | $300.0K | $0.00 | $0.00 | $0.00 | -$600.0K | $100.0K | $1.1M | $2.3M | $32.7M | $1.0M | $4.6M | -$400.0K | ||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.8M | $400.0K | $1.9M | $1.0M | $1.5M | -$1.9M | -$600.0K | $1.7M | $1.6M | $0.00 | $0.00 | ||||||||||||||||||
| Deferred Income Tax Assets Net | $93.2M | $118.5M | $119.7M | $113.9M | $80.7M | $23.8M | $6.1M | $7.0M | $7.4M | $6.9M | $9.3M | $6.9M | $6.9M | $7.5M | $7.9M | $6.2M | $5.6M | $5.0M | $2.4M | $2.4M | $3.4M | $2.9M | $4.1M | $4.1M | $3.9M | $3.8M | $3.6M | $4.1M | $3.9M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.10 | $1.30 | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.12 | $1.31 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $29.7M | $195.2M | $631.4M | $698.3M | $673.8M | $642.1M | $530.8M | $338.7M | $277.9M | $127.0M | $513.6M | $416.6M | $326.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $112.6M | $86.6M | $111.9M | $84.3M | $280.7M | $260.8M | $64.6M | $77.8M | $87.9M | $30.5M | $32.0M | ||
| Cash And Cash Equivalents At Carrying Value | $78.1M | $68.0M | $95.9M | $76.7M | $275.4M | $257.7M | $56.5M | $77.5M | $87.9M | $30.5M | $32.0M | $19.9M | $11.5M |
| Goodwill | $4.3M | $175.2M | $527.5M | $518.5M | $442.0M | $445.3M | $436.4M | $130.7M | $12.4M | $12.4M | $11.9M | $13.0M | |
| Assets | $1.65B | $2.02B | $2.62B | $2.74B | $2.47B | $2.33B | $2.14B | $1.32B | $929.6M | $832.8M | $778.7M | $717.3M | |
| Retained Earnings Accumulated Deficit | $404.9M | $572.0M | $1.00B | $1.01B | $796.1M | $678.0M | $497.2M | $313.5M | $142.8M | $16.0M | $0.00 | ||
| Prepaid Expense And Other Assets Current | $47.0M | $51.1M | $71.9M | $46.8M | $46.6M | $34.0M | $44.2M | $34.9M | $20.8M | $23.7M | $20.2M | ||
| Other Liabilities Noncurrent | $40.5M | $130.6M | $126.7M | $114.9M | $125.5M | $49.9M | $30.0M | $15.1M | $13.2M | $10.2M | $7.2M | ||
| Other Assets Noncurrent | $74.9M | $79.2M | $81.9M | $81.2M | $74.2M | $52.8M | $50.2M | $38.3M | $30.4M | $22.0M | $23.0M | ||
| Liabilities Current | $341.3M | $264.1M | $362.9M | $303.5M | $268.9M | $223.4M | $215.5M | $183.3M | $153.2M | $136.9M | $99.8M | ||
| Liabilities And Stockholders Equity | $1.65B | $2.02B | $2.62B | $2.74B | $2.47B | $2.33B | $2.14B | $1.32B | $929.6M | $832.8M | $778.7M | ||
| Liabilities | $1.62B | $1.83B | $1.99B | $2.04B | $1.80B | $1.69B | $1.61B | $976.5M | $651.7M | $698.2M | $261.3M | ||
| Inventory Net | $186.0M | $195.9M | $308.8M | $335.0M | $241.2M | $189.0M | $212.5M | $191.4M | $160.0M | $151.2M | $148.9M | ||
| Finite Lived Intangible Assets Net | $176.1M | $278.8M | $336.1M | $404.8M | $337.6M | $373.3M | $396.2M | $125.6M | $4.9M | $7.3M | $10.0M | ||
| Employee Related Liabilities Current | $34.6M | $27.3M | $19.9M | $53.3M | $48.2M | $25.1M | $28.2M | $42.0M | $39.2M | $25.6M | $10.0M | ||
| Assets Current | $454.2M | $493.2M | $658.6M | $683.3M | $724.9M | $628.7M | $463.2M | $422.7M | $368.7M | $295.2M | $296.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $500.0K | -$41.4M | -$26.7M | -$46.8M | $13.1M | $4.7M | -$5.0M | -$17.7M | -$11.7M | -$19.0M | -$16.5M | ||
| Accrued Liabilities Current | $148.0M | $58.1M | $72.3M | $54.4M | $51.7M | $46.6M | $33.3M | $36.7M | $20.0M | $19.3M | $14.8M | ||
| Accounts Payable Current | $92.0M | $94.5M | $158.4M | $174.8M | $125.8M | $104.2M | $99.1M | $92.9M | $83.1M | $79.2M | $64.8M | ||
| Taxes Payable Current | $4.7M | $5.6M | $9.2M | $3.6M | $6.2M | $5.3M | $15.3M | $500.0K | $1.5M | $5.3M | $800.0K | ||
| Restricted Investments | $84.4M | $81.6M | $79.1M | $78.0M | $76.1M | $73.6M | $72.6M | $71.2M | $71.3M | $69.7M | $0.00 | ||
| Long Term Debt And Capital Lease Obligations | $1.16B | $1.34B | $1.38B | $1.47B | $1.25B | $1.27B | $1.23B | $741.2M | $444.0M | $481.3M | $80.0M | ||
| Common Stock Value | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $0.00 | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $138.1M | $120.7M | $234.6M | $214.5M | $284.8M | $568.2M | $718.7M | $714.1M | $725.7M | $633.9M | $654.3M | $686.1M | $644.5M | $688.5M | $661.1M | $617.0M | $522.9M | $502.1M | $530.8M | $443.3M | $400.7M | $358.7M | $338.7M | $322.7M | $349.3M | $313.0M | $277.9M | $221.9M | $185.6M | $149.8M | $125.3M | $129.9M | $528.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $107.1M | $90.9M | $153.5M | $125.3M | $105.1M | $94.2M | $76.9M | $86.1M | $72.8M | $131.8M | $223.2M | $269.9M | $233.9M | $238.4M | $200.4M | $185.6M | $310.7M | $76.6M | $54.4M | $39.5M | $57.8M | $83.0M | $55.0M | $70.5M | $41.1M | $31.0M | $27.1M | $55.7M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $83.4M | $76.9M | $71.5M | $135.5M | $107.4M | $88.5M | $84.5M | $68.0M | $77.9M | $72.3M | $131.3M | $222.6M | $269.4M | $233.3M | $237.8M | $198.2M | $177.6M | $302.7M | $75.6M | $53.3M | $38.4M | $57.5M | $83.0M | $83.0M | $70.2M | $40.6M | $29.7M | $27.1M | $55.7M | $22.7M | $30.0M | $15.3M | $17.6M | |||
| Goodwill | $4.3M | $4.3M | $180.7M | $186.9M | $177.0M | $525.9M | $520.1M | $527.1M | $522.0M | $387.6M | $410.8M | $433.1M | $440.7M | $449.0M | $447.7M | $427.8M | $415.7M | $416.8M | $416.1M | $425.7M | $431.6M | $130.6M | $130.2M | $129.4M | $12.5M | $12.4M | $12.5M | $12.4M | $12.5M | $12.2M | ||||||
| Assets | $1.83B | $1.88B | $2.06B | $2.21B | $2.28B | $2.57B | $2.77B | $2.83B | $2.77B | $2.34B | $2.37B | $2.46B | $2.43B | $2.39B | $2.34B | $2.26B | $2.20B | $2.35B | $2.12B | $2.13B | $2.11B | $1.29B | $1.31B | $1.25B | $909.8M | $874.1M | $861.5M | $845.4M | $907.6M | $793.5M | ||||||
| Retained Earnings Accumulated Deficit | $489.5M | $446.0M | $592.5M | $555.4M | $662.6M | $946.3M | $1.12B | $1.09B | $1.06B | $992.1M | $916.7M | $856.9M | $766.8M | $771.0M | $726.7M | $632.0M | $562.1M | $541.9M | $452.9M | $393.0M | $336.2M | $271.4M | $221.9M | $175.2M | $100.9M | $67.1M | $35.0M | $6.8M | $13.9M | $545.5M | ||||||
| Prepaid Expense And Other Assets Current | $45.8M | $45.4M | $49.4M | $50.4M | $63.0M | $63.9M | $46.7M | $49.6M | $36.6M | $42.6M | $48.0M | $43.1M | $46.8M | $44.5M | $32.0M | $44.5M | $46.5M | $44.8M | $46.0M | $40.4M | $36.3M | $28.6M | $31.4M | $23.2M | $22.5M | $24.0M | $25.8M | $23.5M | $23.5M | $21.3M | ||||||
| Other Liabilities Noncurrent | $41.7M | $40.8M | $132.0M | $133.2M | $129.1M | $128.9M | $117.7M | $118.9M | $117.2M | $119.6M | $119.6M | $121.8M | $127.7M | $45.2M | $41.8M | $38.3M | $39.2M | $35.7M | $25.9M | $24.7M | $19.4M | $14.2M | $14.7M | $14.5M | $12.3M | $11.4M | $11.2M | $9.3M | $9.2M | $5.1M | ||||||
| Other Assets Noncurrent | $77.0M | $77.5M | $77.6M | $79.7M | $80.1M | $81.2M | $82.3M | $89.6M | $89.2M | $178.1M | $125.9M | $114.5M | $86.1M | $80.8M | $58.1M | $46.3M | $50.8M | $52.6M | $47.4M | $41.0M | $42.4M | $38.8M | $34.0M | $31.2M | $28.5M | $25.0M | $23.5M | $18.3M | $17.9M | $19.5M | ||||||
| Liabilities Current | $411.6M | $393.1M | $264.6M | $360.8M | $357.8M | $351.7M | $305.1M | $311.1M | $278.8M | $290.3M | $267.2M | $551.7M | $247.6M | $232.8M | $224.5M | $178.9M | $187.9M | $207.7M | $208.8M | $216.0M | $198.3M | $179.8M | $177.3M | $150.1M | $150.9M | $133.5M | $127.4M | $119.0M | $126.2M | $102.8M | ||||||
| Liabilities And Stockholders Equity | $1.83B | $1.88B | $2.06B | $2.21B | $2.28B | $2.57B | $2.77B | $2.83B | $2.77B | $2.34B | $2.37B | $2.46B | $2.43B | $2.39B | $2.34B | $2.26B | $2.20B | $2.35B | $2.12B | $2.13B | $2.11B | $1.29B | $1.31B | $1.25B | $909.8M | $874.1M | $861.5M | $845.4M | $907.6M | $793.5M | ||||||
| Liabilities | $1.70B | $1.76B | $1.82B | $2.00B | $1.99B | $2.00B | $2.05B | $2.11B | $2.05B | $1.70B | $1.71B | $1.77B | $1.78B | $1.70B | $1.68B | $1.64B | $1.67B | $1.85B | $1.68B | $1.73B | $1.75B | $969.2M | $965.3M | $941.3M | $676.2M | $678.0M | $702.7M | $713.0M | $771.0M | $259.8M | ||||||
| Inventory Net | $193.7M | $220.3M | $245.4M | $261.0M | $302.0M | $325.5M | $386.7M | $387.1M | $361.4M | $281.8M | $277.0M | $260.2M | $228.3M | $214.5M | $204.2M | $204.0M | $223.5M | $236.2M | $210.2M | $221.3M | $229.3M | $194.3M | $195.1M | $192.1M | $154.5M | $154.6M | $160.1M | $154.7M | $156.8M | $171.5M | ||||||
| Finite Lived Intangible Assets Net | $267.6M | $279.1M | $276.8M | $298.6M | $295.7M | $302.8M | $375.6M | $394.2M | $398.7M | $272.2M | $297.3M | $322.3M | $344.8M | $359.7M | $367.1M | $366.5M | $363.7M | $370.3M | $383.5M | $399.7M | $414.9M | $129.2M | $132.8M | $134.5M | $5.4M | $6.1M | $6.7M | $8.0M | $8.7M | $9.3M | ||||||
| Employee Related Liabilities Current | $28.6M | $25.5M | $18.7M | $23.9M | $21.2M | $16.6M | $16.5M | $20.1M | $21.7M | $44.7M | $30.6M | $22.4M | $34.6M | $29.2M | $16.7M | $16.0M | $13.1M | $15.6M | $23.6M | $18.7M | $16.0M | $32.5M | $24.4M | $15.9M | $32.8M | $23.6M | $16.5M | $20.2M | $14.6M | $8.4M | ||||||
| Assets Current | $522.2M | $536.0M | $530.0M | $636.8M | $685.8M | $669.2M | $734.5M | $764.4M | $716.3M | $645.1M | $677.7M | $732.8M | $720.3M | $669.6M | $642.4M | $601.0M | $579.7M | $724.5M | $499.0M | $491.6M | $455.0M | $420.8M | $457.6M | $400.7M | $356.8M | $332.3M | $322.6M | $313.3M | $352.7M | $311.3M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.4M | $4.2M | -$24.0M | -$3.5M | -$37.5M | -$35.6M | -$53.9M | -$33.5M | -$38.8M | -$95.3M | -$43.7M | $3.0M | $7.5M | $18.6M | $13.2M | -$25.6M | -$48.2M | -$44.1M | -$46.5M | -$28.0M | -$8.6M | -$17.8M | -$14.0M | -$7.7M | -$12.9M | -$15.2M | -$17.1M | -$12.2M | -$12.5M | -$17.2M | ||||||
| Accrued Liabilities Current | $159.1M | $150.8M | $57.2M | $116.8M | $70.0M | $70.5M | $64.5M | $63.7M | $54.6M | $56.9M | $44.8M | $53.8M | $46.1M | $44.0M | $44.1M | $36.0M | $39.4M | $30.1M | $34.8M | $37.6M | $26.1M | $26.2M | $28.3M | $19.7M | $20.5M | $18.5M | $16.3M | $18.9M | $15.5M | $23.2M | ||||||
| Accounts Payable Current | $100.9M | $101.5M | $108.3M | $96.5M | $142.4M | $153.1M | $197.3M | $203.6M | $173.9M | $164.6M | $168.3M | $128.9M | $127.4M | $115.6M | $113.5M | $84.8M | $78.7M | $105.0M | $107.5M | $114.7M | $119.8M | $108.7M | $105.8M | $91.8M | $83.7M | $75.9M | $75.3M | $74.4M | $88.8M | $62.3M | ||||||
| Taxes Payable Current | $6.3M | $5.8M | $4.2M | $4.7M | $2.7M | $8.0M | $5.4M | $5.1M | $11.4M | $6.8M | $5.6M | $9.8M | $3.6M | $8.8M | $15.2M | $3.1M | $18.5M | $18.5M | $2.7M | $4.7M | $500.0K | $7.5M | $0.00 | $8.6M | $9.2M | $500.0K | $8.0M | $500.0K | $7.3M | |||||||
| Restricted Investments | $83.7M | $83.0M | $82.4M | $81.1M | $80.5M | $79.8M | $80.2M | $79.5M | $78.8M | $77.5M | $77.1M | $76.6M | $75.5M | $74.9M | $74.4M | $73.0M | $72.5M | $72.2M | $72.7M | $72.2M | $71.7M | $70.7M | $71.8M | $71.3M | $70.8M | $70.4M | $70.2M | $69.4M | $69.1M | |||||||
| Long Term Debt And Capital Lease Obligations | $1.16B | $1.24B | $1.33B | $1.40B | $1.40B | $1.41B | $1.47B | $1.53B | $1.50B | $1.15B | $1.18B | $945.6M | $1.25B | $1.26B | $1.26B | $1.28B | $1.31B | $1.47B | $1.29B | $1.36B | $1.40B | $744.0M | $729.5M | $733.9M | $448.7M | $463.5M | $490.8M | $513.5M | $566.6M | |||||||
| Common Stock Value | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $18.3M | $11.9M | $10.6M | $16.1M | $12.3M | $8.4M | $12.3M | $12.5M | $10.1M | $4.7M | $0.00 | $0.00 |
| Depreciation Depletion And Amortization | $106.4M | $108.3M | $122.8M | $108.8M | $109.9M | $100.2M | $85.0M | $57.0M | $40.4M | $38.8M | $34.6M | $32.3M |
| Net Cash Provided By Used In Operating Activities | $331.2M | $128.6M | $205.1M | $313.4M | $293.3M | $352.4M | $275.7M | $252.0M | $174.3M | $127.9M | $72.2M | $138.5M |
| Net Cash Provided By Used In Investing Activities | -$57.5M | -$79.5M | -$77.3M | -$551.9M | -$138.6M | -$110.6M | -$658.3M | -$414.4M | -$58.6M | -$126.4M | -$89.3M | -$96.8M |
| Net Cash Provided By Used In Financing Activities | -$252.2M | -$70.2M | -$99.9M | $48.1M | -$133.1M | -$50.2M | $369.2M | $153.7M | -$57.8M | -$3.4M | $27.0M | -$31.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.3M | -$7.7M | $28.6M | $800.0K | $5.9M | -$2.1M | -$100.0K | $6.8M | -$6.5M | $3.9M | $6.7M | $5.3M |
| Increase Decrease In Other Operating Capital Net | -$6.6M | -$12.2M | -$16.1M | -$14.2M | -$5.0M | $6.8M | $500.0K | $600.0K | $2.5M | $800.0K | $1.6M | -$600.0K |
| Increase Decrease In Inventories | -$40.2M | -$73.3M | -$25.8M | $63.7M | $55.8M | -$22.3M | $2.5M | $26.9M | $6.6M | $2.2M | $24.1M | $27.6M |
| Increase Decrease In Accounts Receivable | -$12.2M | -$38.2M | -$42.7M | $42.1M | $13.8M | -$2.8M | $15.3M | $3.0M | $9.5M | -$5.7M | -$8.5M | $4.8M |
| Payments To Acquire Productive Assets | $57.7M | $77.6M | $109.8M | $142.5M | $103.8M | $82.1M | $114.8M | $93.9M | $52.6M | $56.7M | $100.9M | $101.8M |
| Payments Related To Tax Withholding For Share Based Compensation | $3.7M | $3.1M | $4.8M | $2.2M | $2.4M | $3.2M | $14.3M | $2.5M | $1.2M | $300.0K | $0.00 | $0.00 |
| Payments For Proceeds From Other Investing Activities | $0.00 | $1.6M | $3.6M | $2.2M | -$500.0K | $4.7M | $5.6M | $4.1M | $3.0M | $0.00 | -$600.0K | $1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $4.1M | $4.3M | $4.0M | $3.0M | $2.5M | $800.0K | $4.1M | $3.1M | $2.4M | $2.2M | $800.0K | $0.00 | |||
| Depreciation Depletion And Amortization | $25.6M | $24.9M | $27.3M | $29.6M | $31.1M | $27.1M | $27.0M | $24.3M | $18.5M | $11.5M | $10.3M | $9.0M | $8.5M | ||
| Net Cash Provided By Used In Operating Activities | $25.4M | -$12.1M | $5.3M | $24.3M | $51.1M | $60.2M | -$8.0M | $9.7M | $6.5M | $3.1M | -$16.9M | ||||
| Net Cash Provided By Used In Investing Activities | -$11.5M | -$16.3M | $2.5M | -$30.2M | -$17.3M | -$20.2M | -$569.3M | -$327.4M | -$16.3M | -$11.3M | -$18.3M | ||||
| Net Cash Provided By Used In Financing Activities | -$11.0M | $23.4M | -$5.6M | -$46.3M | -$52.1M | $203.2M | $539.4M | $284.9M | $10.0M | -$1.2M | $32.5M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$200.0K | $0.00 | -$5.2M | $1.0M | -$500.0K | $200.0K | -$600.0K | -$1.6M | -$100.0K | $1.0M | $1.0M | ||||
| Increase Decrease In Other Operating Capital Net | -$1.5M | -$600.0K | $3.9M | -$1.4M | $1.5M | -$1.2M | -$3.0M | -$100.0K | -$1.2M | $4.6M | -$900.0K | ||||
| Increase Decrease In Inventories | $13.2M | $22.7M | $48.1M | $30.4M | $17.4M | $25.9M | $15.0M | $23.1M | $8.3M | $20.6M | $10.4M | ||||
| Increase Decrease In Accounts Receivable | $21.3M | $10.2M | $14.0M | $46.1M | $20.8M | -$7.7M | $16.1M | $13.4M | $17.0M | -$2.6M | $14.8M | ||||
| Payments To Acquire Productive Assets | $12.2M | $10.0M | $18.1M | $16.6M | $25.4M | $27.6M | $17.0M | $19.5M | $28.1M | $13.3M | $10.7M | $11.3M | $18.3M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $2.6M | $2.6M | $4.5M | $1.8M | $2.3M | $3.1M | $14.3M | $1.5M | $500.0K | $0.00 | |||||
| Payments For Proceeds From Other Investing Activities | $5.1M | -$300.0K | $3.5M | $2.6M | $300.0K | $700.0K | $3.3M | -$900.0K | $3.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$4.61 | -$11.85 | -$0.15 | $5.50 | $2.95 | $4.37 | $4.35 | $3.97 | $2.97 | $0.83 | $1.89 | $3.06 |
| Earnings Per Share Basic | $-4.61 | $-11.85 | $-0.15 | $5.54 | $2.97 | $4.39 | $4.39 | $4.02 | $3.00 | $0.83 | $1.89 | $3.06 |
| 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 | $0.00 | |
| 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 | |
| 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 | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| 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 | |
| Common Stock Shares Outstanding | 35.5M | 36.4M | 36.2M | 37.3M | 39.3M | 40.5M | 41.8M | 41.7M | 42.1M | 42.1M | 0.00 | |
| Common Stock Shares Issued | 43.9M | 43.6M | 43.4M | 43.2M | 43.1M | 42.9M | 42.7M | 42.3M | 42.2M | 42.1M | 0.00 | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.18 | -$4.02 | $0.56 | -$2.94 | -$7.81 | -$1.54 | $0.69 | $0.97 | $1.35 | $1.98 | $1.54 | $1.55 | -$0.11 | $1.10 | $1.20 | $1.11 | $1.69 | $0.49 | $1.08 | $1.05 | $1.41 | $1.34 | $0.54 | $0.99 | $1.16 | $1.10 | $0.72 | $0.97 | $0.79 | $0.76 | $0.45 | $0.22 | -$0.17 | $0.57 | $0.22 | $0.20 | $0.57 | $0.60 | $0.52 |
| Earnings Per Share Basic | $1.20 | $-4.02 | $0.56 | $-2.95 | $-7.81 | $-1.54 | $0.70 | $0.98 | $1.36 | $1.99 | $1.55 | $1.56 | $-0.11 | $1.11 | $1.21 | $1.12 | $1.69 | $0.49 | $1.09 | $1.06 | $1.42 | $1.36 | $0.54 | $1.01 | $1.18 | $1.11 | $0.73 | $0.98 | $0.80 | $0.76 | $0.45 | $0.22 | $-0.17 | $0.57 | $0.22 | $0.20 | $0.57 | $0.60 | $0.52 |
| 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 | |||||||||||
| 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 | |||||||||||
| 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 | |||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||
| 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 | |||||||||||
| Common Stock Shares Outstanding | 36.0M | 36.5M | 36.5M | 36.3M | 36.3M | 36.3M | 36.2M | 36.2M | 37.0M | 37.4M | 38.0M | 38.7M | 39.4M | 39.8M | 40.1M | 41.3M | 41.3M | 41.2M | 41.8M | 42.3M | 42.3M | 42.0M | 42.1M | 42.1M | 42.1M | 42.1M | 42.1M | 42.1M | |||||||||||
| Common Stock Shares Issued | 43.8M | 43.8M | 43.8M | 43.6M | 43.6M | 43.6M | 43.4M | 43.4M | 43.4M | 43.2M | 43.2M | 43.2M | 43.1M | 43.1M | 43.0M | 42.9M | 42.9M | 42.8M | 42.7M | 42.7M | 42.7M | 42.3M | 42.3M | 42.3M | 42.2M | 42.2M | 42.2M | 42.1M | |||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Business Combination Acquisition Related Costs | $0.00 | $300.0K | $3.6M | $5.0M | $600.0K | $1.8M | $26.9M | $10.8M | $7.1M | $0.00 | $0.00 | |
| Interest Paid Net | $70.4M | $85.4M | $82.7M | $54.8M | $47.5M | $39.6M | $48.0M | $26.0M | $16.0M | $15.1M | $6.5M | $6.5M |
| Capital Expenditures Incurred But Not Yet Paid | $1.7M | $2.4M | $2.8M | $4.9M | $9.4M | $2.7M | $7.6M | $8.9M | $5.1M | $3.7M | $1.3M | $15.6M |
| Additional Paid In Capital | $195.7M | $176.8M | $164.9M | $153.0M | $136.3M | $121.3M | $112.8M | $98.3M | $140.1M | $129.9M | $0.00 | |
| Other Noncash Income Expense | -$7.6M | -$17.0M | -$36.2M | -$18.4M | -$12.1M | -$15.3M | -$10.1M | -$15.9M | -$7.3M | -$4.8M | -$800.0K |
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 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Business Combination Acquisition Related Costs | $0.00 | $0.00 | $0.00 | -$100.0K | -$200.0K | $300.0K | $100.0K | $1.8M | $1.9M | $1.9M | $0.00 | $0.00 | $200.0K | $400.0K | $300.0K | $0.00 | $400.0K | $1.3M | $1.3M | $800.0K | $22.8M | $0.00 | $500.0K | $3.8M | $4.1M | $0.00 | $0.00 | $0.00 | |||
| Interest Paid Net | $14.6M | $17.0M | $15.3M | $11.0M | $11.5M | $16.9M | $14.4M | $6.0M | $5.5M | $1.6M | $1.6M | ||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $2.9M | $2.7M | $4.3M | $5.3M | $3.5M | $5.1M | $6.6M | $3.8M | $1.6M | $1.4M | $5.2M | ||||||||||||||||||||
| Additional Paid In Capital | $191.2M | $185.3M | $180.9M | $174.7M | $171.6M | $169.2M | $162.6M | $163.6M | $158.9M | $147.5M | $143.0M | $139.6M | $133.4M | $130.3M | $124.8M | $116.8M | $116.3M | $113.6M | $111.4M | $107.5M | $103.8M | $95.1M | $146.9M | $143.3M | $137.3M | $134.8M | $132.3M | $130.3M | $128.1M | ||
| Other Noncash Income Expense | -$100.0K | -$7.4M | -$4.7M | -$1.8M | -$2.9M | -$5.4M | -$100.0K | -$1.5M | -$2.3M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.