Complete Filing Data
NATIONAL HEALTHCARE CORP reported Operating Income Loss of $128.35 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 NATIONAL HEALTHCARE 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 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $120.0M | $101.9M | $66.8M | $22.4M | $138.6M | $41.9M | $68.2M | $59.0M | $56.2M | $50.5M | $53.1M | $53.4M | $64.6M | $59.3M | $65.0M | $52.7M |
| Revenue * | $1.47B | $1.25B | $1.09B | $1.03B | $965.5M | $931.8M | $947.9M | $932.8M | $916.7M | $877.7M | ||||||
| Operating Income Loss | $128.4M | $89.9M | $57.5M | $31.9M | $50.9M | $48.2M | $49.0M | $56.1M | $54.1M | $60.5M | $67.1M | $68.0M | $72.1M | $68.2M | $78.9M | $57.6M |
| Income Tax Expense Benefit | $39.8M | $34.3M | $23.5M | $7.3M | $11.0M | $10.4M | $20.0M | $16.2M | $18.9M | $29.7M | $32.1M | $31.8M | $37.6M | $34.2M | $34.4M | $28.3M |
| Comprehensive Income Net Of Tax | $124.0M | $103.8M | $69.7M | $11.3M | $135.1M | $44.4M | $73.5M | $56.9M | $57.6M | $63.2M | $41.9M | $71.8M | $60.0M | $73.4M | $65.4M | $61.9M |
| Interest Expense | $4.1M | $324.0K | $563.0K | $845.0K | $1.4M | $3.1M | $4.7M | $4.9M | $3.9M | $2.6M | $2.2M | $331.0K | $455.0K | $443.0K | $513.0K | |
| Income Loss From Equity Method Investments | $218.0K | $589.0K | $2.0M | $477.0K | $5.1M | $12.3M | $9.7M | $1.0M | $6.9M | $6.6M | $5.8M | $6.7M | $14.2M | $13.6M | $9.7M | $9.0M |
| Income Loss From Continuing Operations Before Income Taxes Domestic | $88.7M | $27.2M | $150.0M | $52.4M | $88.0M | $74.9M | $74.5M | $80.2M | $85.3M | $85.2M | $102.2M | $93.5M | $99.4M | $81.0M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $3.9M | $909.0K | $3.4M | -$12.9M | -$4.2M | $3.4M | $6.8M | -$2.6M | $1.1M | $21.8M | -$17.7M | $30.4M | -$7.2M | $24.7M | $1.4M | $15.0M |
| Other Comprehensive Income Loss Net Of Tax | $3.9M | $1.9M | $2.9M | -$11.1M | -$3.5M | $2.5M | $5.3M | -$2.0M | $1.4M | $12.7M | -$11.2M | |||||
| Health Care Organization Revenue | $967.0M | $926.6M | $906.6M | $871.7M | $789.0M | $761.0M | $773.2M | $720.7M | ||||||||
| Net Income Loss Available To Common Stockholders Basic | $56.2M | $50.5M | $46.3M | $44.7M | $55.9M | $50.6M | $56.3M | $44.0M | ||||||||
| Other Comprehensive Income Loss Tax | $660.0K | $409.0K | $523.0K | -$1.9M | -$933.0K | $660.0K | $1.4M | -$544.0K | $1.0M | $8.2M | -$7.1M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$660.0K | -$1.4M | -$17.0K | $129.0K | $214.0K | $195.0K | $127.0K | $18.0K | $262.0K | $816.0K | $566.0K | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $2.6M | $159.0K | -$1.5M | -$2.5M | $497.0K | $119.0K | -$235.0K | -$265.0K | -$523.0K |
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 | 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 * | $39.2M | $23.7M | $32.2M | $42.8M | $26.8M | $26.2M | $10.4M | $16.3M | $11.7M | -$2.4M | $3.2M | $15.3M | -$3.3M | $104.9M | $21.3M | $12.8M | $28.3M | -$26.9M | $19.5M | $13.7M | $21.3M | $21.1M | $22.5M | -$2.8M | $11.4M | $10.7M | $12.7M | $13.9M | $11.1M | $11.9M | $13.7M | $15.0M | $12.6M | $12.4M | $13.2M | $14.8M | $12.8M | $12.5M | $13.2M | $16.6M | $19.9M | $14.3M | $13.8M | $15.9M | $17.2M | $13.6M | $12.7M | $14.5M | $17.2M | $13.6M | $18.7M | $15.1M | $11.9M | |||
| Revenue * | $371.0M | $363.3M | $361.6M | $328.7M | $279.9M | $285.8M | $277.0M | $269.6M | $258.0M | $260.2M | $260.1M | $256.3M | $254.8M | $237.0M | $216.9M | $227.4M | $225.7M | $244.1M | $253.9M | $235.1M | $235.3M | $236.1M | $248.9M | $234.8M | $230.7M | $231.7M | $246.3M | $241.2M | $238.7M | $238.5M | ||||||||||||||||||||||||||
| Operating Income Loss | $30.4M | $34.1M | $30.8M | $22.8M | $22.5M | $15.7M | $13.0M | $14.0M | $10.0M | $4.1M | $4.6M | $14.2M | $12.8M | $13.8M | $15.2M | $7.0M | $12.5M | $15.8M | $16.5M | $6.6M | $10.2M | $15.8M | $17.2M | $10.8M | $12.2M | $15.9M | $16.3M | $9.8M | $12.1M | $15.9M | $17.7M | $10.6M | $14.6M | $17.6M | $20.2M | $13.8M | $15.7M | $17.4M | $20.2M | $14.7M | $16.1M | $17.0M | $19.8M | $19.3M | $17.0M | $16.0M | $20.5M | $16.6M | $16.4M | $14.7M | $16.5M | $17.9M | $17.0M | $25.9M | $14.3M | $14.6M |
| Income Tax Expense Benefit | $13.4M | $8.1M | $11.4M | $15.3M | $9.5M | $9.5M | $3.9M | $6.4M | $4.4M | -$1.1M | $1.4M | $5.2M | -$4.1M | $2.8M | $7.2M | $391.0K | $10.0M | -$9.6M | $3.2M | $4.7M | $7.4M | $1.7M | $7.9M | $200.0K | $4.7M | $6.8M | $8.0M | $4.6M | $7.7M | $8.7M | $5.7M | $7.5M | $8.4M | $5.8M | $7.9M | $8.3M | $10.6M | $9.3M | $8.8M | $6.2M | $8.7M | $7.9M | $5.9M | $8.6M | $11.7M | $4.6M | $7.7M | |||||||||
| Comprehensive Income Net Of Tax | $40.0M | $25.2M | $33.6M | $45.8M | $28.0M | $25.8M | $9.3M | $15.1M | $13.4M | -$5.9M | -$325.0K | $10.3M | -$3.9M | $105.0M | $19.3M | $13.3M | $32.1M | -$28.9M | $20.0M | $16.1M | $23.8M | $21.0M | $21.8M | -$5.0M | $8.9M | $18.7M | $12.2M | $14.3M | $22.8M | $21.3M | $8.5M | $585.0K | $15.5M | $6.9M | $16.0M | $19.0M | $17.0M | $5.8M | $23.2M | $18.0M | $16.7M | $17.5M | $14.5M | $10.5M | $22.2M | |||||||||||
| Interest Expense | $1.7M | $0.00 | $46.0K | $77.0K | $93.0K | $98.0K | $137.0K | $149.0K | $165.0K | $198.0K | $215.0K | $244.0K | $285.0K | $453.0K | $412.0K | $764.0K | $954.0K | $926.0K | $1.2M | $1.3M | $1.2M | $1.3M | $1.2M | $1.1M | $1.0M | $939.0K | $954.0K | $594.0K | $598.0K | $590.0K | $632.0K | $644.0K | $290.0K | $82.0K | $82.0K | $84.0K | $119.0K | $108.0K | $118.0K | $136.0K | $108.0K | $89.0K | $136.0K | $146.0K | ||||||||||||
| Income Loss From Equity Method Investments | -$105.0K | $616.0K | $0.00 | -$62.0K | $584.0K | $67.0K | $185.0K | $221.0K | $1.5M | $34.0K | $10.0K | $454.0K | $14.0K | $2.4M | $2.9M | $3.0M | $2.6M | $2.8M | $2.7M | $2.5M | $2.3M | $2.7M | $2.0M | -$6.6M | $2.5M | $1.9M | $1.5M | $1.8M | $1.6M | $1.5M | $1.5M | $1.3M | $1.1M | $1.4M | $1.7M | $1.9M | $3.8M | $2.8M | $2.1M | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $36.6M | $35.7M | $14.0M | $22.3M | $15.7M | -$4.2M | $3.5M | $20.5M | -$7.6M | $108.1M | $28.5M | $13.3M | $38.6M | -$36.4M | $22.5M | $18.4M | $28.6M | $22.8M | $30.3M | -$2.7M | $15.9M | $17.3M | $20.6M | $15.7M | $19.6M | $22.4M | $18.3M | $19.8M | $21.7M | $18.7M | $20.4M | $21.6M | $30.4M | $23.6M | $22.6M | $23.4M | $22.3M | $20.6M | $23.1M | $22.2M | $30.4M | $19.7M | $19.6M | |||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $868.0K | $1.1M | $1.6M | $3.5M | $30.0K | -$472.0K | -$1.2M | -$1.4M | $2.0M | -$4.0M | -$3.7M | -$6.3M | -$658.0K | $407.0K | -$2.4M | $632.0K | $4.8M | -$2.5M | -$794.0K | -$2.8M | -$4.4M | $13.3M | -$941.0K | $5.5M | $18.1M | $12.5M | -$6.7M | -$19.1M | $4.0M | -$9.7M | $5.7M | $9.6M | -$5.6M | -$13.6M | $15.8M | $1.2M | $5.4M | $8.7M | -$4.5M | -$5.1M | $5.6M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $755.0K | $1.4M | $1.4M | $3.1M | $1.1M | -$437.0K | -$1.1M | -$1.2M | $1.7M | -$3.4M | -$3.5M | -$5.1M | -$522.0K | $153.0K | -$1.9M | $403.0K | $3.8M | -$2.0M | $583.0K | $2.3M | $2.5M | -$137.0K | -$639.0K | -$2.2M | -$2.4M | $8.0M | -$567.0K | $3.2M | $11.0M | $7.6M | ||||||||||||||||||||||||||
| Health Care Organization Revenue | $246.3M | $242.0M | $239.5M | $239.2M | $238.0M | $231.3M | $227.8M | $229.6M | $233.9M | $225.4M | $224.9M | $222.4M | $226.4M | $218.2M | $216.6M | $210.5M | $206.8M | $195.8M | $192.0M | $194.4M | $194.0M | $189.3M | $187.7M | $190.1M | $192.7M | $197.1M | $190.8M | $192.9M | $178.6M | $176.9M | ||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $21.5M | $11.4M | $10.7M | $12.7M | $13.9M | $11.1M | $11.9M | $13.7M | $14.6M | $10.4M | $10.2M | $11.1M | $12.6M | $10.7M | $10.3M | $11.1M | $14.4M | $17.7M | $12.2M | $11.6M | $13.7M | $15.0M | $11.4M | $10.5M | $12.4M | $15.0M | $11.4M | $16.6M | $12.9M | $9.7M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax | $124.0K | $291.0K | $204.0K | $460.0K | $296.0K | -$45.0K | -$124.0K | -$158.0K | $279.0K | -$539.0K | -$166.0K | -$1.4M | -$138.0K | $42.0K | -$518.0K | $107.0K | $1.0M | -$535.0K | $155.0K | $624.0K | $677.0K | -$36.0K | -$169.0K | -$590.0K | -$1.6M | $5.1M | -$408.0K | $2.0M | $6.9M | $4.7M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$11.0K | -$652.0K | $0.00 | $0.00 | -$1.4M | -$10.0K | $0.00 | -$20.0K | $0.00 | $0.00 | $15.0K | $107.0K | $2.0K | $212.0K | $0.00 | $122.0K | $11.0K | $2.0K | $117.0K | $0.00 | $0.00 | -$7.0K | $14.0K | $11.0K | $17.0K | $204.0K | $34.0K | $264.0K | $261.0K | $279.0K | ||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.8M | $391.0K | $85.0K | -$89.0K | $262.0K | $38.0K | -$267.0K | -$364.0K | -$438.0K | -$678.0K | -$1.0M | $31.0K | -$198.0K | $447.0K | $41.0K | $19.0K | $198.0K | $36.0K | -$85.0K | -$29.0K | -$38.0K | -$55.0K | -$86.0K | -$108.0K | -$168.0K | -$86.0K | -$95.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.07B | $980.2M | $908.8M | $874.3M | $903.0M | $795.2M | $778.6M | $733.3M | $702.7M | $669.6M | $631.0M | $734.1M | $688.1M | $656.1M | $606.9M | $555.4M | $525.8M |
| Cash And Cash Equivalents At Carrying Value | $92.8M | $76.1M | $107.1M | $58.7M | $107.6M | $147.1M | $50.3M | $43.2M | $59.1M | $26.3M | $38.2M | $69.8M | $81.7M | $66.7M | $61.0M | $28.5M | $39.0M |
| Dividends Common Stock | $39.2M | $37.3M | $35.9M | $34.9M | $32.5M | $31.9M | $31.6M | $30.2M | $28.7M | $26.6M | $22.3M | $19.0M | $17.7M | $31.0M | $16.3M | -$15.0M | |
| Lease And Rental Expense | $40.5M | $40.5M | $40.9M | $40.4M | $41.3M | $40.0M | $39.7M | $39.4M | $39.4M | $39.7M | $38.1M | ||||||
| Goodwill | $170.5M | $170.5M | $168.3M | $168.3M | $168.3M | $21.3M | $21.0M | $21.0M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $20.3M | ||
| Equity Method Investment Dividends Or Distributions | $616.0K | $512.0K | $470.0K | $439.0K | $6.3M | $10.1M | $3.9M | $5.2M | $7.8M | $8.1M | $6.5M | $10.3M | $15.5M | $6.3M | $10.8M | $6.5M | |
| Retained Earnings Accumulated Deficit | $833.0M | $752.2M | $687.6M | $656.7M | $669.1M | $563.0M | $553.1M | $516.4M | $419.4M | $391.9M | $368.0M | $343.9M | $318.2M | $280.0M | $265.2M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $18.1M | $19.6M | $17.7M | $15.1M | $10.4M | $9.7M | $8.9M | $10.0M | $6.4M | $3.1M | $8.8M | $7.0M | $10.3M | $11.6M | $50.6M | ||
| Property Plant And Equipment Net | $673.8M | $684.3M | $493.3M | $506.5M | $521.0M | $520.3M | $535.4M | $534.7M | $549.3M | $559.6M | $536.0M | $514.7M | $456.8M | $420.9M | $429.7M | ||
| Property Plant And Equipment Gross | $1.31B | $1.28B | $1.10B | $1.08B | $1.06B | $1.03B | $1.02B | $979.1M | $958.7M | $933.1M | $875.3M | $821.8M | $734.7M | $675.5M | $659.5M | ||
| Other Liabilities Noncurrent | $18.0M | $16.9M | $26.4M | $20.0M | $16.6M | $28.4M | $21.2M | $15.2M | $15.8M | $16.3M | $16.3M | $16.0M | $14.5M | $13.9M | $16.2M | ||
| Other Liabilities Current | $26.0M | $21.4M | $23.0M | $17.6M | $20.1M | $21.3M | $15.0M | $14.2M | $16.2M | $13.2M | $12.2M | $12.5M | $13.8M | $20.4M | $20.3M | ||
| Other Assets Noncurrent | $390.8M | $415.7M | $411.2M | $415.0M | $455.8M | $385.1M | $410.2M | $224.3M | $217.9M | $237.0M | $230.3M | $236.9M | $227.9M | $86.5M | $72.6M | ||
| Liabilities Current | $253.6M | $234.8M | $214.5M | $197.9M | $263.2M | $281.2M | $194.8M | $157.9M | $155.1M | $150.9M | $150.7M | $183.6M | $167.8M | $228.8M | $220.7M | ||
| Liabilities And Stockholders Equity | $1.53B | $1.52B | $1.31B | $1.28B | $1.40B | $1.36B | $1.29B | $1.08B | $1.10B | $1.09B | $1.05B | $1.07B | $984.4M | $924.7M | $870.4M | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $38.7M | $27.9M | $16.3M | $2.1M | $2.0M | $40.8M | $39.2M | $32.4M | $36.3M | $37.2M | $37.7M | $37.1M | $38.8M | $40.0M | $20.5M | ||
| Inventory Net | $7.8M | $9.0M | $7.4M | $7.1M | $8.6M | $8.8M | $7.4M | $7.5M | $7.2M | $7.5M | $7.6M | $7.1M | $7.1M | $6.7M | $7.4M | ||
| Deposits Assets Noncurrent | $7.5M | $8.8M | $14.8M | $12.7M | $4.5M | $4.6M | $5.1M | $5.6M | $4.9M | $5.2M | $8.5M | $8.8M | $6.8M | $143.0K | $397.0K | ||
| Common Stock Value | $155.0K | $154.0K | $153.0K | $153.0K | $154.0K | $153.0K | $153.0K | $153.0K | $152.0K | $152.0K | $150.0K | $140.0K | $140.0K | $141.0K | $138.0K | ||
| Assets Current | $461.8M | $424.4M | $406.2M | $353.9M | $426.6M | $456.8M | $341.1M | $322.0M | $329.3M | $290.9M | $278.9M | $322.5M | $299.7M | $417.2M | $368.2M | ||
| Assets | $1.53B | $1.52B | $1.31B | $1.28B | $1.40B | $1.36B | $1.29B | $1.08B | $1.10B | $1.09B | $1.05B | $1.07B | $984.4M | $924.7M | $870.4M | ||
| Accrued Salaries Current | $103.9M | $92.7M | $84.1M | $72.5M | $106.7M | $86.2M | $69.8M | $67.6M | $67.1M | $65.9M | $65.3M | $59.9M | $63.5M | $37.2M | $54.1M | ||
| Accounts Receivable Net Current | $139.0M | $135.3M | $108.5M | $100.0M | $96.1M | $89.7M | $93.0M | $97.3M | $86.8M | $82.5M | $84.1M | $78.8M | $79.9M | $77.0M | $71.7M | ||
| Accounts Payable Trade Current | $22.8M | $25.5M | $19.2M | $17.0M | $22.5M | $21.1M | $18.9M | $19.8M | $16.0M | $18.6M | $20.1M | $15.9M | $13.1M | $10.6M | $9.8M | ||
| Accounts Payable Other Current | $13.7M | $15.4M | $18.4M | $16.6M | $17.6M | $16.5M | $15.1M | $16.1M | $17.4M | $17.0M | $16.7M | $22.9M | $21.6M | $19.3M | $16.8M | ||
| Prepaid Expense And Other Assets Current | $5.8M | $9.6M | $8.9M | $10.2M | $7.4M | $3.0M | $6.6M | $3.9M | $2.9M | $2.6M | $2.2M | $2.3M | $1.2M | $1.1M | $1.1M | ||
| Dividends Preferred Stock | $6.8M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | |||||||||||
| Dividends Payable Current | $9.9M | $9.4M | $9.1M | $8.7M | $8.5M | $8.0M | $8.0M | $7.6M | $7.3M | $6.8M | $6.0M | $7.0M | $6.7M | $6.5M | $6.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$779.0K | -$4.7M | -$6.6M | -$9.5M | $1.6M | $5.1M | $2.6M | -$2.7M | $67.5M | $66.1M | $53.4M | $64.6M | $46.2M | $50.8M | $36.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $112.2M | $96.9M | $126.0M | $74.9M | $119.7M | $158.5M | $61.0M | $54.9M | $67.4M | $31.6M | $49.3M | $80.4M | $95.6M |
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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.05B | $1.02B | $1.00B | $983.5M | $945.8M | $924.7M | $885.2M | $883.9M | $877.1M | $877.3M | $897.9M | $905.3M | $895.7M | $906.8M | $807.1M | $774.0M | $768.1M | $742.6M | $771.6M | $759.2M | $749.6M | $720.0M | $706.3M | $691.1M | $690.9M | $688.7M | $675.9M | $670.8M | $671.5M | $654.6M | $746.4M | $742.6M | $748.4M | $710.1M | $716.8M | $707.5M | $679.7M | $668.8M | $668.8M | $647.5M | $635.0M | $624.1M | $599.0M | $590.5M | $584.5M | $550.0M | $539.8M | ||||||
| Cash And Cash Equivalents At Carrying Value | $130.6M | $111.0M | $90.4M | $84.8M | $136.2M | $94.0M | $100.3M | $78.5M | $46.1M | $44.5M | $75.8M | $57.0M | $112.5M | $134.7M | $134.1M | $183.8M | $149.5M | $69.5M | $59.3M | $29.7M | $38.2M | $55.6M | $59.3M | $55.0M | $69.8M | $60.8M | $47.1M | $19.2M | $37.5M | $49.2M | $70.8M | $71.5M | $78.2M | $76.9M | $75.8M | $84.1M | $88.4M | $74.6M | $73.8M | $83.7M | $69.2M | $59.7M | $53.2M | $37.3M | $33.5M | $28.9M | $22.6M | ||||||
| Dividends Common Stock | $9.9M | $9.9M | $9.4M | $9.4M | $9.4M | $9.1M | $9.0M | $9.0M | $8.7M | $8.8M | $8.8M | $8.5M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $7.7M | $7.6M | $7.6M | $7.3M | $6.8M | $6.1M | $4.8M | $4.6M | $4.2M | -$4.2M | $3.9M | ||||||||||||||||||||||
| Lease And Rental Expense | $10.2M | $10.1M | $10.3M | $10.3M | $10.3M | $10.2M | $10.2M | $10.2M | $10.2M | $10.3M | $10.2M | $10.1M | $10.1M | $10.1M | $10.3M | $10.3M | $10.3M | $10.0M | $10.0M | $10.0M | $9.9M | $9.9M | $9.1M | $27.3M | $9.9M | $9.9M | $27.2M | $9.8M | $9.8M | $10.0M | $9.9M | $9.9M | $9.5M | $9.5M | |||||||||||||||||||
| Goodwill | $170.5M | $170.5M | $170.5M | $169.7M | $168.3M | $168.3M | $168.3M | $168.3M | $168.3M | $168.3M | $168.3M | $168.3M | $168.3M | $168.3M | $168.3M | $21.3M | $21.3M | $21.3M | $21.0M | $21.0M | $21.0M | $21.0M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $20.3M | $20.3M | $20.3M | ||||||||
| Equity Method Investment Dividends Or Distributions | $0.00 | $5.9M | $2.3M | $31.0K | $2.3M | $2.6M | $2.9M | $3.0M | $5.3M | $2.0M | $16.0K | $823.0K | |||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $818.1M | $788.8M | $775.0M | $755.5M | $722.2M | $704.7M | $668.2M | $666.9M | $659.7M | $659.1M | $670.3M | $675.9M | $661.8M | $673.2M | $576.3M | $543.5M | $538.6M | $518.3M | $547.3M | $535.8M | $530.1M | $505.9M | $492.4M | $477.5M | $405.3M | $401.2M | $397.8M | $384.9M | $380.6M | $375.6M | $359.4M | $354.7M | $350.2M | $336.1M | $330.2M | $324.7M | $308.3M | $295.1M | $287.4M | $289.6M | $278.8M | $271.5M | $257.0M | $246.1M | $226.1M | ||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $19.7M | $18.2M | $24.6M | $29.0M | $28.2M | $26.0M | $18.9M | $23.3M | $27.5M | $25.8M | $13.9M | $17.2M | $12.5M | $14.1M | $20.3M | $10.6M | $19.6M | $12.9M | $7.1M | $34.4M | $14.8M | $10.2M | $7.6M | $9.9M | $9.8M | $3.6M | $14.6M | $15.0M | $14.4M | $12.1M | $8.5M | $7.0M | $17.4M | $10.1M | $11.6M | $17.2M | $12.1M | $14.5M | $17.4M | $35.9M | $52.9M | $53.2M | $49.1M | $50.2M | $52.0M | ||||||||
| Property Plant And Equipment Net | $675.2M | $676.6M | $679.4M | $686.4M | $487.2M | $488.7M | $498.3M | $501.9M | $503.1M | $511.4M | $515.8M | $520.2M | $522.0M | $519.6M | $514.5M | $530.6M | $536.0M | $540.6M | $539.6M | $544.6M | $532.8M | $540.9M | $544.0M | $546.1M | $552.3M | $555.5M | $557.4M | $557.7M | $553.3M | $540.1M | $526.3M | $519.6M | $518.4M | $507.4M | $502.3M | $497.2M | $454.9M | $427.1M | $420.3M | $421.8M | $420.6M | $424.7M | $432.0M | $435.1M | $436.4M | ||||||||
| Property Plant And Equipment Gross | $1.31B | $1.30B | $1.29B | $1.28B | $1.07B | $1.07B | $1.10B | $1.10B | $1.09B | $1.08B | $1.08B | $1.07B | $1.06B | $1.05B | $1.03B | $1.04B | $1.04B | $1.03B | $1.01B | $1.01B | $987.8M | $977.4M | $974.0M | $965.8M | $954.7M | $949.8M | $941.2M | $921.5M | $911.3M | $888.7M | $856.1M | $844.7M | $834.3M | $806.5M | $796.5M | $783.0M | $725.7M | $695.5M | $681.8M | $669.1M | $664.8M | $661.7M | $654.5M | $653.5M | $640.2M | ||||||||
| Other Liabilities Noncurrent | $17.7M | $18.0M | $17.8M | $19.4M | $18.1M | $27.9M | $26.6M | $26.8M | $26.5M | $15.3M | $17.4M | $18.0M | $26.5M | $29.3M | $30.0M | $32.7M | $29.1M | $14.6M | $13.8M | $15.4M | $15.3M | $14.7M | $16.3M | $16.1M | $15.5M | $17.4M | $16.8M | $16.2M | $17.4M | $16.8M | $16.7M | $17.4M | $16.8M | $15.6M | $15.8M | $15.2M | $14.0M | $15.0M | $14.5M | $13.6M | $16.6M | $16.1M | $17.0M | $18.9M | $18.9M | ||||||||
| Other Liabilities Current | $51.6M | $38.5M | $27.3M | $37.3M | $24.3M | $24.3M | $31.7M | $27.4M | $23.0M | $24.1M | $20.4M | $21.8M | $23.6M | $19.6M | $25.7M | $23.4M | $27.4M | $18.8M | $22.6M | $18.3M | $22.4M | $16.6M | $14.8M | $14.3M | $20.3M | $14.6M | $17.9M | $18.0M | $12.8M | $15.8M | $15.5M | $13.6M | $16.5M | $14.3M | $13.4M | $20.2M | $17.7M | $13.3M | $23.2M | $14.7M | $15.8M | $17.0M | $14.3M | $17.6M | $17.9M | ||||||||
| Other Assets Noncurrent | $403.5M | $422.4M | $414.2M | $430.6M | $404.6M | $413.4M | $401.1M | $410.1M | $424.3M | $439.7M | $439.9M | $452.8M | $469.0M | $471.8M | $376.2M | $385.9M | $409.1M | $409.0M | $416.4M | $448.5M | $452.4M | $219.3M | $209.2M | $208.0M | $222.4M | $216.0M | $217.1M | $243.5M | $237.0M | $231.7M | $250.4M | $245.9M | $241.3M | $236.8M | $231.3M | $87.8M | $81.1M | $86.0M | $88.8M | $86.3M | $85.7M | $78.3M | $70.9M | $71.6M | $70.5M | ||||||||
| Liabilities Current | $282.4M | $268.7M | $239.2M | $247.9M | $216.9M | $206.4M | $204.7M | $197.8M | $183.2M | $210.2M | $224.4M | $216.5M | $257.7M | $273.0M | $265.8M | $259.7M | $262.1M | $218.0M | $181.1M | $171.7M | $170.0M | $151.5M | $143.0M | $131.7M | $147.6M | $137.0M | $132.1M | $142.8M | $140.8M | $138.8M | $180.7M | $171.0M | $180.4M | $166.3M | $160.0M | $248.2M | $255.9M | $231.2M | $237.6M | $218.8M | $206.9M | $204.9M | $206.4M | $197.9M | $223.8M | ||||||||
| Liabilities And Stockholders Equity | $1.57B | $1.56B | $1.55B | $1.56B | $1.34B | $1.32B | $1.28B | $1.28B | $1.27B | $1.30B | $1.35B | $1.36B | $1.42B | $1.46B | $1.36B | $1.34B | $1.34B | $1.26B | $1.31B | $1.31B | $1.31B | $1.08B | $1.07B | $1.06B | $1.11B | $1.10B | $1.08B | $1.09B | $1.09B | $1.07B | $1.08B | $1.07B | $1.09B | $1.04B | $1.04B | $1.04B | $976.0M | $942.5M | $949.8M | $906.1M | $886.2M | $874.3M | $846.3M | $833.6M | $829.0M | ||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $36.5M | $36.7M | $30.3M | $22.0M | $20.2M | $16.7M | $3.5M | $3.3M | $3.6M | $2.1M | $2.0M | $2.5M | $2.2M | $1.9M | $37.8M | $36.9M | $36.9M | $38.8M | $37.0M | $35.7M | $34.8M | $30.1M | $28.0M | $27.5M | $35.4M | $36.3M | $36.4M | $36.6M | $36.0M | $37.2M | $34.9M | $35.1M | $35.6M | $35.2M | $34.5M | $36.1M | $36.1M | $37.7M | $41.8M | $36.1M | $33.9M | $27.6M | $17.2M | $16.0M | $14.2M | ||||||||
| Inventory Net | $7.8M | $7.9M | $8.1M | $7.8M | $6.6M | $6.8M | $7.4M | $7.0M | $6.9M | $7.3M | $7.4M | $8.6M | $8.7M | $7.9M | $8.1M | $7.2M | $7.2M | $7.9M | $7.8M | $7.3M | $7.0M | $7.6M | $7.3M | $7.3M | $7.1M | $7.2M | $7.3M | $7.4M | $7.1M | $7.3M | $7.6M | $7.3M | $7.1M | $7.4M | $7.2M | $7.3M | $7.1M | $6.3M | $6.6M | $6.5M | $6.8M | $6.9M | $7.2M | $7.6M | $7.9M | ||||||||
| Deposits Assets Noncurrent | $9.4M | $10.6M | $8.5M | $10.1M | $10.4M | $13.7M | $13.5M | $13.1M | $13.1M | $13.0M | $4.1M | $5.0M | $4.8M | $4.7M | $4.7M | $5.5M | $5.8M | $5.9M | $5.6M | $5.9M | $5.9M | $5.8M | $5.8M | $4.9M | $6.2M | $5.6M | $5.9M | $8.2M | $8.2M | $8.3M | $8.4M | $8.4M | $8.3M | $7.1M | $6.7M | $1.9M | $280.0K | $174.0K | $108.0K | $156.0K | $277.0K | $455.0K | $412.0K | $402.0K | $302.0K | ||||||||
| Common Stock Value | $154.0K | $154.0K | $154.0K | $154.0K | $154.0K | $154.0K | $153.0K | $153.0K | $153.0K | $153.0K | $154.0K | $154.0K | $154.0K | $154.0K | $154.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | $153.0K | $152.0K | $152.0K | $152.0K | $152.0K | $152.0K | $152.0K | $152.0K | $153.0K | $153.0K | $143.0K | $142.0K | $141.0K | $140.0K | $141.0K | $142.0K | $140.0K | $140.0K | $140.0K | $139.0K | $139.0K | $139.0K | $138.0K | $138.0K | $136.0K | ||||||||
| Assets Current | $493.5M | $463.2M | $455.2M | $445.7M | $447.9M | $417.6M | $382.6M | $368.7M | $337.9M | $344.5M | $394.8M | $384.0M | $424.8M | $465.9M | $464.6M | $422.2M | $390.2M | $306.7M | $351.2M | $321.6M | $327.1M | $324.5M | $317.5M | $305.2M | $336.1M | $328.7M | $304.5M | $287.2M | $297.3M | $296.3M | $305.6M | $308.1M | $332.1M | $298.8M | $311.0M | $452.3M | $439.9M | $429.4M | $440.7M | $397.9M | $379.9M | $371.3M | $343.4M | $326.9M | $322.1M | ||||||||
| Assets | $1.57B | $1.56B | $1.55B | $1.56B | $1.34B | $1.32B | $1.28B | $1.28B | $1.27B | $1.30B | $1.35B | $1.36B | $1.42B | $1.46B | $1.36B | $1.34B | $1.34B | $1.26B | $1.31B | $1.31B | $1.31B | $1.08B | $1.07B | $1.06B | $1.11B | $1.10B | $1.08B | $1.09B | $1.09B | $1.07B | $1.08B | $1.07B | $1.09B | $1.04B | $1.04B | $1.04B | $976.0M | $942.5M | $949.8M | $906.1M | $886.2M | $874.3M | $846.3M | $833.6M | $829.0M | ||||||||
| Accrued Salaries Current | $110.0M | $111.6M | $96.3M | $89.8M | $82.2M | $64.2M | $69.7M | $67.3M | $56.7M | $77.3M | $85.7M | $73.9M | $85.9M | $93.3M | $64.4M | $60.7M | $61.2M | $48.9M | $59.5M | $56.7M | $45.9M | $58.5M | $55.7M | $44.5M | $55.6M | $53.3M | $42.0M | $50.6M | $50.0M | $50.7M | $59.3M | $49.0M | $45.7M | $54.4M | $43.4M | $40.7M | $56.6M | $39.2M | $35.4M | $50.3M | $39.0M | $37.4M | $49.4M | $37.8M | $52.1M | ||||||||
| Accounts Receivable Net Current | $132.4M | $142.1M | $141.7M | $128.8M | $109.4M | $125.7M | $102.6M | $101.3M | $103.1M | $99.0M | $100.4M | $101.7M | $99.0M | $97.8M | $94.3M | $84.6M | $85.8M | $100.4M | $92.0M | $97.4M | $100.6M | $87.3M | $82.2M | $85.0M | $80.3M | $79.6M | $83.3M | $76.7M | $77.2M | $81.7M | $81.9M | $78.0M | $81.6M | $73.4M | $80.8M | $86.9M | $79.8M | $76.5M | $75.7M | $63.1M | $63.6M | $70.4M | $66.9M | $66.1M | $76.6M | ||||||||
| Accounts Payable Trade Current | $22.6M | $21.3M | $21.6M | $22.7M | $21.8M | $20.7M | $16.5M | $14.5M | $12.9M | $19.4M | $26.1M | $25.8M | $32.9M | $22.2M | $16.1M | $19.9M | $18.4M | $18.3M | $18.7M | $15.7M | $19.3M | $19.6M | $16.2M | $16.7M | $14.7M | $14.7M | $18.6M | $17.4M | $21.8M | $17.9M | $16.1M | $17.1M | $20.7M | $13.6M | $16.9M | $18.0M | $12.5M | $11.3M | $10.9M | $5.4M | $6.2M | $10.1M | $9.4M | $11.8M | $10.9M | ||||||||
| Accounts Payable Other Current | $15.1M | $15.2M | $13.9M | $18.8M | $18.2M | $20.0M | $15.6M | $15.7M | $16.7M | $15.5M | $18.0M | $17.3M | $17.0M | $16.9M | $15.6M | $15.6M | $17.8M | $15.6M | $15.9M | $16.8M | $16.3M | $17.6M | $17.2M | $17.2M | $20.6M | $18.0M | $17.7M | $19.0M | $18.4M | $17.6M | $26.4M | $25.5M | $24.4M | $24.1M | $22.9M | $22.5M | $21.0M | $20.8M | $16.8M | $18.8M | $16.4M | $17.0M | $18.3M | $17.7M | $17.7M | ||||||||
| Prepaid Expense And Other Assets Current | $5.9M | $7.4M | $8.9M | $4.9M | $8.8M | $6.8M | $7.6M | $10.6M | $8.2M | $10.3M | $14.7M | $11.5M | $5.5M | $6.2M | $3.5M | $3.7M | $4.3M | $5.4M | $3.7M | $4.2M | $4.6M | $3.2M | $3.4M | $3.5M | $2.6M | $3.6M | $3.9M | $2.9M | $3.1M | $3.1M | $2.5M | $3.0M | $3.1M | $1.9M | $2.7M | $3.0M | $2.0M | $2.4M | $2.9M | $1.7M | $2.3M | $2.8M | |||||||||||
| Dividends Preferred Stock | $332.0K | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |||||||||||||||||||||||||||||||
| Dividends Payable Current | $9.9M | $9.9M | $9.4M | $9.4M | $9.4M | $9.1M | $9.0M | $9.0M | $8.7M | $8.8M | $8.8M | $8.5M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $7.7M | $7.6M | $7.6M | $7.3M | $7.3M | $7.3M | $6.8M | $6.8M | $6.9M | $6.1M | $7.9M | $7.9M | $7.0M | $7.0M | $7.0M | $6.8M | $6.7M | $6.7M | $6.5M | $6.4M | $6.4M | $6.4M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.1M | -$1.9M | -$3.3M | -$2.9M | -$5.9M | -$7.0M | -$10.1M | -$9.1M | -$7.9M | -$10.4M | -$7.0M | -$3.5M | $2.8M | $3.3M | $3.1M | $4.7M | $4.3M | $548.0K | $2.7M | $2.1M | -$197.0K | -$3.7M | -$3.6M | -$2.9M | $71.1M | $73.5M | $65.5M | $75.1M | $71.9M | $60.9M | $51.0M | $55.1M | $66.9M | $49.6M | $55.5M | $52.0M | $48.9M | $51.7M | $60.3M | $45.4M | $44.7M | $41.6M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $151.5M | $130.4M | $116.2M | $115.1M | $165.6M | $121.1M | $120.3M | $102.9M | $74.7M | $72.2M | $91.6M | $75.9M | $126.8M | $150.6M | $156.1M | $196.1M | $170.8M | $84.2M | $68.1M | $65.9M | $54.7M | $67.7M | $68.9M | $66.7M | $81.7M | $66.6M | $63.8M | $36.4M | $54.2M | $63.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$136.0M | $100.3M | -$42.5M | -$47.6M | -$35.3M | -$41.9M | -$79.7M | -$77.3M | -$49.1M | -$27.1M | -$41.7M | -$30.1M | -$31.0M | -$27.5M | -$18.1M | -$27.6M |
| Investing Cash Flow * | -$33.9M | -$236.7M | -$17.6M | -$6.0M | -$65.9M | -$63.9M | -$14.3M | -$33.7M | -$9.6M | -$81.5M | -$72.8M | -$57.5M | -$56.3M | -$31.2M | -$31.7M | -$46.4M |
| Operating Cash Flow * | $185.1M | $107.3M | $111.2M | $8.7M | $62.4M | $203.3M | $100.1M | $98.4M | $94.5M | $90.9M | $83.4M | $75.7M | $102.3M | $64.4M | $82.4M | $63.4M |
| Depreciation Depletion And Amortization | $44.9M | $42.0M | $42.0M | $40.5M | $40.7M | $42.0M | $42.4M | $41.9M | $42.7M | $39.0M | $37.1M | $34.4M | $28.5M | $29.8M | $28.9M | $27.1M |
| Share Based Compensation | $4.4M | $4.2M | $2.8M | $2.6M | $2.6M | $2.5M | $1.9M | $1.8M | $1.7M | $509.0K | $2.0M | $2.0M | $2.3M | $2.4M | $2.8M | $321.0K |
| Payments To Acquire Property Plant And Equipment | $36.4M | $27.6M | $27.9M | $30.2M | $39.4M | $21.9M | $26.4M | $29.8M | $32.3M | $62.6M | $58.4M | $53.3M | $43.4M | $22.0M | $23.4M | $32.3M |
| Payments Of Dividends Common Stock | $38.7M | $37.0M | $35.6M | $34.6M | $32.0M | $31.9M | $31.2M | $29.8M | $28.2M | $25.8M | $21.1M | $18.7M | $17.5M | $30.8M | $16.0M | $14.8M |
| Increase Decrease In Inventories | -$1.2M | $599.0K | $298.0K | -$1.5M | -$199.0K | $1.2M | -$29.0K | $317.0K | -$355.0K | -$60.0K | $441.0K | -$19.0K | $486.0K | -$759.0K | -$434.0K | $372.0K |
| Increase Decrease In Accrued Salaries | $11.2M | $5.0M | $11.6M | -$34.2M | $17.3M | $15.9M | $2.2M | $516.0K | $1.2M | $574.0K | $5.5M | -$3.6M | $26.2M | -$16.4M | $2.0M | $5.2M |
| Increase Decrease In Accounts Payable Trade | -$2.7M | $6.3M | $2.2M | -$5.5M | -$2.1M | $1.4M | -$856.0K | $3.5M | -$2.6M | -$1.5M | $4.3M | $2.8M | $2.5M | $831.0K | -$1.1M | -$352.0K |
| Increase Decrease In Accounts Receivable | $3.7M | $26.4M | $8.6M | $3.9M | -$4.1M | -$4.5M | -$4.3M | $9.4M | $4.2M | -$1.6M | $11.8M | $5.2M | $13.8M | $7.3M | -$5.0M | $15.8M |
| Proceeds From Issuance Of Common Stock | $14.2M | $14.3M | $313.0K | $2.1M | $3.4M | $1.8M | $2.3M | $2.9M | $2.5M | $10.8M | $10.6M | $7.4M | $991.0K | $13.4M | $8.4M | $2.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.6M | -$6.3M | $669.0K | $11.1M | $3.3M | -$4.7M | $287.0K | $1.7M | $796.0K | $477.0K | -$89.0K | $2.6M | $76.0K | $77.0K | -$169.0K | $166.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $635.1M | $597.4M | $608.4M | $574.7M | $543.3M | $510.1M | $481.8M | $444.4M | $409.4M | $373.5M | $339.2M | $307.0M | $277.9M | $254.5M | $229.9M | |
| Proceeds From Sale Of Restricted Investments | $47.4M | $50.0M | $101.9M | $41.0M | $44.5M | $4.5M | $50.2M | $34.6M | $47.6M | $48.8M | $81.4M | $62.6M | $46.3M | $43.8M | ||
| Increase Decrease In Deferred Income Taxes | -$6.5M | -$17.9M | -$5.8M | -$6.0M | $6.3M | $10.6M | -$4.1M | -$718.0K | $4.7M | -$4.8M | $648.0K | $1.4M | $2.4M | -$1.4M | -$2.6M | -$3.5M |
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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$12.7M | -$12.1M | -$12.6M | -$10.5M | -$9.1M | $31.6M | -$8.9M | -$8.2M | -$7.1M | $1.7M | -$2.1M | -$556.0K | -$10.9M | -$1.3M | $133.0K | |||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$7.3M | -$2.4M | -$1.4M | -$5.9M | -$5.9M | -$16.2M | -$2.9M | -$5.8M | $26.3M | -$8.4M | -$13.9M | -$12.2M | -$6.8M | -$3.5M | -$6.5M | |||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $39.3M | $9.6M | $13.9M | -$27.5M | $12.6M | $7.8M | $11.6M | $13.3M | $13.0M | $17.7M | $24.4M | $15.1M | $24.8M | $3.5M | $11.4M | |||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $11.0M | $10.6M | $10.0M | $9.8M | $10.2M | $10.4M | $10.5M | $10.3M | $10.3M | $9.4M | $9.2M | $8.9M | $8.6M | $8.6M | $7.9M | $7.0M | $7.0M | $7.0M | $7.4M | $7.4M | $7.4M | $7.3M | $7.1M | $7.0M | $6.8M | $6.7M | ||||||||||||||||||||||
| Share Based Compensation | $1.0M | $793.0K | $639.0K | $712.0K | $496.0K | $466.0K | $424.0K | $428.0K | $92.0K | $286.0K | $478.0K | $482.0K | $453.0K | $861.0K | $498.0K | $527.0K | $855.0K | $543.0K | $984.0K | |||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $6.1M | $6.0M | $6.6M | $9.0M | $4.3M | $6.6M | $5.9M | $7.1M | $8.1M | $13.4M | $12.6M | $9.3M | $6.4M | $3.0M | $6.2M | |||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $9.4M | $9.1M | $8.7M | $8.5M | $8.0M | $8.0M | $7.6M | $7.3M | $6.8M | $6.0M | $4.8M | $4.5M | $4.2M | $4.1M | $3.8M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$960.0K | -$623.0K | -$142.0K | $4.0K | -$664.0K | $372.0K | -$517.0K | $113.0K | -$188.0K | -$270.0K | -$14.0K | $114.0K | -$102.0K | -$481.0K | -$154.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Salaries | $3.5M | -$20.0M | -$15.8M | -$32.8M | -$21.8M | -$21.3M | -$21.7M | -$22.6M | -$23.9M | -$14.6M | -$14.2M | -$22.8M | -$1.9M | -$16.2M | -$16.7M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$3.8M | $1.5M | -$4.0M | $3.4M | -$5.0M | -$1.4M | -$441.0K | $737.0K | -$14.0K | -$2.2M | $4.8M | $4.9M | $393.0K | $384.0K | $152.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $6.4M | $17.1M | $3.1M | $5.6M | $4.6M | $6.2M | $3.3M | -$1.8M | $808.0K | -$478.0K | $4.7M | $2.9M | $1.8M | $3.0M | -$7.8M | |||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $1.3M | $8.4M | $0.00 | $0.00 | $327.0K | $400.0K | $579.0K | $1.1M | $817.0K | $9.3M | $5.0M | $6.5M | $5.6M | $6.0M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$445.0K | -$3.2M | -$2.0M | $4.4M | $601.0K | $1.5M | $1.0M | $631.0K | $1.3M | $854.0K | $1.8M | $1.8M | $1.7M | $1.7M | ||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $630.5M | $619.4M | $608.4M | $596.8M | $586.2M | $576.8M | $604.2M | $594.8M | $584.7M | $564.7M | $561.2M | $553.1M | $540.6M | $530.4M | $520.3M | $511.2M | $502.6M | $492.2M | $471.0M | $465.3M | $455.0M | $436.4M | $430.0M | $419.7M | $402.4M | $394.2M | $383.8M | $363.8M | $358.0M | $348.6M | $329.8M | $325.0M | $315.9M | $299.1M | $294.2M | $285.8M | $270.8M | $268.4M | $261.5M | $247.2M | $244.2M | $237.0M | $222.5M | $218.4M | $203.8M | |||
| Proceeds From Sale Of Restricted Investments | $15.5M | $16.9M | $6.1M | $3.4M | $6.6M | $3.5M | $33.9M | $15.6M | $15.4M | $24.5M | $22.1M | $23.4M | $13.6M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$1.4M | -$2.5M | -$331.0K | -$2.6M | -$1.6M | $15.0M | -$1.6M | $5.2M | $1.7M | -$1.5M | $2.3M | $1.9M | $1.2M | $618.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $7.67 | $6.53 | $4.34 | $1.45 | $8.99 | $2.72 | $4.44 | $3.87 | $3.69 | $3.32 | $3.20 | $3.14 | $3.87 | $3.57 | $3.96 | $3.22 |
| Earnings Per Share Basic | $7.76 | $6.62 | $4.36 | $1.46 | $9.03 | $2.74 | $4.47 | $3.87 | $3.70 | $3.34 | $3.34 | $3.24 | $4.05 | $3.65 | $4.09 | $3.22 |
| Common Stock Dividends Per Share Declared | $2.53 | $2.42 | $2.34 | $2.26 | $2.11 | $2.08 | $2.06 | $1.98 | $1.89 | $1.75 | $1.54 | $1.34 | $1.26 | $2.20 | $1.18 | |
| Weighted Average Number Of Shares Outstanding Basic | 15.5M | 15.4M | 15.3M | 15.4M | 15.3M | 15.3M | 15.3M | 15.2M | 15.2M | 15.1M | 13.9M | 13.8M | 13.8M | 13.9M | 13.8M | 13.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 15.6M | 15.6M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.2M | 15.2M | 15.2M | 14.5M | 14.2M | 16.7M | 16.6M | 16.4M | 13.7M |
| Common Stock Shares Authorized | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |
| 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 | |
| Common Stock Shares Outstanding | 15.5M | 15.5M | 15.4M | 15.4M | 15.5M | 15.4M | 15.3M | 15.3M | 15.2M | 15.2M | 15.0M | 14.1M | 14.1M | 14.2M | 13.9M | |
| Common Stock Shares Issued | 15.5M | 15.5M | 15.4M | 15.4M | 15.5M | 15.4M | 15.3M | 15.3M | 15.2M | 15.2M | 15.0M | 14.1M | 14.1M | 14.2M | 13.9M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.50 | $1.52 | $2.07 | $2.73 | $1.73 | $1.69 | $0.68 | $1.06 | $0.76 | $-0.16 | $0.21 | $0.99 | $-0.22 | $6.80 | $1.38 | $0.84 | $1.84 | $-1.76 | $0.89 | $1.27 | $0.89 | $1.39 | $1.19 | $1.39 | $1.47 | $-0.18 | $1.41 | $0.75 | $0.70 | $0.84 | $0.91 | $0.73 | $0.78 | $0.91 | $0.99 | $0.72 | $0.71 | $0.77 | $0.88 | $0.75 | $0.72 | $0.78 | $0.99 | $1.19 | $0.86 | $0.82 | $0.95 | $1.04 | $0.81 | $0.75 | $0.88 | $1.05 | $0.83 | $1.15 | $0.95 | $0.70 | |
| Earnings Per Share Basic | $2.53 | $1.53 | $2.09 | $2.78 | $1.74 | $1.71 | $0.68 | $1.06 | $0.76 | $-0.16 | $0.21 | $0.99 | $-0.22 | $6.83 | $1.39 | $0.84 | $1.85 | $-1.76 | $0.91 | $1.27 | $0.90 | $1.39 | $1.19 | $1.39 | $1.47 | $-0.18 | $1.41 | $0.75 | $0.70 | $0.84 | $0.92 | $0.73 | $0.78 | $0.92 | $1.03 | $0.75 | $0.74 | $0.80 | $0.92 | $0.77 | $0.75 | $0.80 | $1.04 | $1.28 | $0.88 | $0.84 | $0.99 | $1.08 | $0.82 | $0.76 | $0.89 | $1.09 | $0.83 | $1.21 | $0.95 | $0.70 | |
| Common Stock Dividends Per Share Declared | $0.64 | $0.64 | $0.61 | $0.61 | $0.61 | $0.59 | $0.59 | $0.59 | $0.57 | $0.57 | $0.57 | $0.55 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.50 | $0.50 | $0.50 | $0.48 | $0.48 | $0.48 | $0.45 | $0.45 | $0.45 | $0.40 | $0.40 | $0.40 | $0.34 | $0.34 | $0.34 | $0.32 | $0.32 | $0.32 | $0.30 | $0.30 | $0.30 | $0.30 | $0.28 | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 15.5M | 15.5M | 15.4M | 15.4M | 15.4M | 15.4M | 15.3M | 15.3M | 15.3M | 15.4M | 15.5M | 15.4M | 15.4M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.3M | 15.2M | 15.2M | 15.2M | 15.2M | 15.2M | 15.2M | 15.2M | 15.3M | 14.9M | 13.8M | 13.8M | 13.8M | 13.8M | 13.9M | 13.8M | 13.8M | 13.8M | 13.9M | 13.9M | 13.8M | 13.8M | 13.8M | 13.8M | 13.7M | 13.6M | 13.7M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 15.7M | 15.6M | 15.6M | 15.7M | 15.6M | 15.5M | 15.3M | 15.3M | 15.4M | 15.4M | 15.5M | 15.5M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.3M | 15.4M | 15.4M | 15.3M | 15.2M | 15.2M | 15.2M | 15.2M | 15.2M | 15.2M | 15.2M | 15.3M | 15.1M | 14.4M | 14.4M | 14.3M | 14.2M | 14.3M | 14.2M | 16.7M | 16.7M | 14.1M | 16.6M | 14.0M | 13.9M | 16.4M | 13.8M | 16.3M | 13.7M | 13.7M | ||||||||||
| Common Stock Shares Authorized | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||||||||||||
| 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 | $1.00 | $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 | 15.5M | 15.5M | 15.5M | 15.4M | 15.4M | 15.4M | 15.3M | 15.3M | 15.3M | 15.4M | 15.5M | 15.5M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.3M | 15.3M | 15.3M | 15.3M | 15.2M | 15.2M | 15.2M | 15.2M | 15.2M | 15.2M | 15.1M | 15.3M | 15.3M | 14.3M | 14.2M | 14.2M | 14.1M | 14.2M | 14.2M | 14.1M | 14.1M | 14.1M | 14.0M | 14.0M | 14.0M | 13.8M | 13.8M | 13.6M | ||||||||||||
| Common Stock Shares Issued | 15.5M | 15.5M | 15.5M | 15.4M | 15.4M | 15.4M | 15.3M | 15.3M | 15.3M | 15.4M | 15.5M | 15.5M | 15.4M | 15.4M | 15.4M | 15.4M | 15.4M | 15.3M | 15.3M | 15.3M | 15.3M | 15.2M | 15.2M | 15.2M | 15.2M | 15.2M | 15.2M | 15.1M | 15.3M | 15.3M | 14.3M | 14.2M | 14.2M | 14.1M | 14.2M | 14.2M | 14.1M | 14.1M | 14.1M | 14.0M | 14.0M | 14.0M | 13.8M | 13.8M | 13.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $377.2M | $321.4M | $288.2M | $289.4M | $266.8M | $275.2M | $268.4M | $254.0M | $249.8M | $230.8M | $227.1M | $217.1M | $195.0M | $196.2M | $196.6M | $197.0M |
| Labor And Related Expense | $921.1M | $810.9M | $712.3M | $686.2M | $666.1M | $621.0M | $592.8M | $582.7M | $572.0M | $548.0M | $532.7M | $510.2M | $453.6M | $426.9M | $428.7M | $400.3M |
| Costs And Expenses | $1.39B | $1.22B | $1.08B | $1.05B | $1.02B | $980.1M | $947.3M | $924.3M | $909.8M | $863.0M | $839.5M | $803.7M | $716.9M | $692.8M | $694.4M | $663.0M |
| Stock Issued During Period Value Stock Options Exercised | $14.2M | $14.3M | $313.0K | $2.1M | $3.4M | $1.8M | $2.3M | $2.9M | $2.5M | $10.8M | $10.6M | $7.4M | $991.0K | $13.4M | $8.4M | $2.7M |
| Depreciation And Amortization | $44.9M | $42.0M | $42.0M | $40.5M | $40.7M | $42.0M | $42.4M | $41.9M | $42.7M | $39.0M | $37.1M | $34.4M | $28.5M | $29.8M | $28.9M | $27.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.4M | $4.2M | $2.8M | $2.6M | $2.6M | $2.5M | $1.9M | $1.8M | $1.7M | $509.0K | $2.0M | $2.0M | ||||
| Stock Issued During Period Shares Stock Options Exercised | 202.3K | 220.0K | 103.5K | 32.6K | 541.7K | 43.6K | 346.2K | 68.3K | 49.0K | 499.1K | 389.5K | 157.6K | 19.7K | 295.4K | -225.0K | -72.1K |
| Additional Paid In Capital | $236.4M | $232.5M | $227.6M | $227.0M | $232.2M | $226.9M | $222.8M | $219.4M | $215.7M | $211.5M | $209.5M | $155.0M | $153.1M | $154.7M | $139.2M |
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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $96.6M | $91.9M | $92.5M | $82.5M | $78.2M | $77.4M | $72.5M | $73.2M | $71.5M | $72.9M | $71.3M | $74.1M | $73.1M | $65.0M | $66.1M | $70.9M | $70.9M | $71.7M | $66.7M | $67.6M | $69.4M | $64.5M | $62.6M | $65.2M | $63.3M | $62.1M | $63.2M | $59.0M | $57.3M | $61.3M | $56.6M | $57.5M | $59.7M | $55.4M | $55.7M | $55.7M | $45.8M | $48.7M | $54.4M | $48.5M | $49.2M | $51.5M | $54.8M | $51.9M | $41.4M | $49.3M | $48.4M | |
| Labor And Related Expense | $233.2M | $226.5M | $228.1M | $213.4M | $180.1M | $183.1M | $182.7M | $175.3M | $167.8M | $173.2M | $174.9M | $170.7M | $170.2M | $163.9M | $149.2M | $151.6M | $156.9M | $147.5M | $152.2M | $147.9M | $141.4M | $149.2M | $145.5M | $140.1M | $145.9M | $142.7M | $138.1M | $140.4M | $135.1M | $130.0M | $135.1M | $131.9M | $125.7M | $128.9M | $125.6M | $119.7M | $113.7M | $109.4M | $107.1M | $106.8M | $104.7M | $106.5M | $106.9M | $104.8M | $108.8M | $98.5M | $97.7M | |
| Costs And Expenses | $352.3M | $340.8M | $342.9M | $317.4M | $278.1M | $281.5M | $275.5M | $268.6M | $259.6M | $266.8M | $266.8M | $264.8M | $264.0M | $249.4M | $235.8M | $243.6M | $249.1M | $240.3M | $240.5M | $237.0M | $232.5M | $235.5M | $230.0M | $227.1M | $231.4M | $226.6M | $222.7M | $220.7M | $213.1M | $212.0M | $211.6M | $209.2M | $205.0M | $203.5M | $200.5M | $193.5M | $176.5M | $175.0M | $178.4M | $172.7M | $171.3M | $175.3M | $179.1M | $173.7M | $167.1M | $164.3M | $162.3M | |
| Stock Issued During Period Value Stock Options Exercised | $3.0M | $5.2M | $1.3M | $2.2M | $2.8M | $8.4M | $254.0K | $6.0K | $0.00 | $161.0K | $1.1M | $0.00 | $2.1M | $327.0K | $126.0K | $549.0K | $400.0K | $804.0K | $579.0K | $260.0K | $1.1M | $817.0K | $9.3M | $5.0M | $6.5M | $5.6M | $6.0M | |||||||||||||||||||||
| Depreciation And Amortization | $11.2M | $11.0M | $11.0M | $10.6M | $9.3M | $10.6M | $10.1M | $10.1M | $10.0M | $10.3M | $10.0M | $9.8M | $10.2M | $10.1M | $10.2M | $10.5M | $10.5M | $10.4M | $10.7M | $10.3M | $10.5M | $10.4M | $10.4M | $10.3M | $10.8M | $10.5M | $10.3M | $10.0M | $9.5M | $9.4M | $9.3M | $9.2M | $8.9M | $8.6M | ||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.2M | $1.2M | $1.0M | $1.1M | $1.2M | $793.0K | $708.0K | $772.0K | $639.0K | $639.0K | $629.0K | $712.0K | $726.0K | $683.0K | $496.0K | $518.0K | $823.0K | $466.0K | $340.0K | $684.0K | $424.0K | $361.0K | $749.0K | $428.0K | $92.0K | $286.0K | ||||||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 21.0K | 137.9K | 115.9K | 7.6K | 318.2K | 21.9K | 17.0K | 465.3K | 107.9K | -141.7K | ||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $235.9M | $234.9M | $233.1M | $230.6M | $229.4M | $226.9M | $226.9M | $225.9M | $225.1M | $228.5M | $234.5M | $232.7M | $231.0M | $230.2M | $227.5M | $225.6M | $225.0M | $223.6M | $221.4M | $221.1M | $219.6M | $217.7M | $217.3M | $216.3M | $214.3M | $213.8M | $212.4M | $210.7M | $218.9M | $217.9M | $166.5M | $163.2M | $160.7M | $153.8M | $160.4M | $160.1M | $151.9M | $151.4M | $150.5M | $146.8M | $145.9M | $145.3M | $137.5M | $137.1M | $128.1M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.