Complete Filing Data
OCEANEERING INTERNATIONAL INC reported Operating Income Loss of $304.55 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 OCEANEERING INTERNATIONAL 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income Loss | $304.6M | $246.3M | $181.3M | $110.9M | $39.8M | -$446.1M | -$290.7M | -$145.5M | $10.7M | $70.8M | $373.8M | $628.3M | $545.1M | $428.6M | $334.8M | $309.5M | $292.1M | $317.6M |
| Revenues | $2.78B | $2.66B | $2.42B | $2.07B | $1.87B | $1.83B | $2.05B | $1.91B | $1.92B | $2.27B | $3.06B | $3.66B | $3.29B | $2.78B | $2.19B | $1.92B | $1.82B | $1.98B |
| Profit Loss | $353.8M | $147.5M | $97.4M | $25.9M | -$49.3M | -$496.8M | -$348.4M | -$212.3M | $166.4M | $24.6M | $231.0M | $428.3M | $371.5M | $289.0M | $235.7M | $200.5M | $188.4M | $199.4M |
| Gross Profit | $568.4M | $485.5M | $399.0M | $307.4M | $264.1M | $163.9M | $98.2M | $129.2M | $194.6M | $279.2M | $605.4M | $859.2M | $765.5M | $627.9M | $508.8M | $466.3M | $437.7M | $464.8M |
| Selling General And Administrative Expense | $263.9M | $239.2M | $217.6M | $196.5M | $224.3M | $195.7M | $214.9M | $198.3M | $184.0M | $208.5M | $231.6M | $230.9M | $220.4M | $199.3M | $173.9M | $156.8M | $145.6M | $147.2M |
| Interest Expense | $37.0M | $37.9M | $36.5M | $38.2M | $38.8M | $43.9M | $42.7M | $37.7M | $27.8M | $25.3M | $25.1M | $4.7M | $2.2M | $4.2M | $1.1M | $6.0M | $7.8M | $13.5M |
| Income Tax Expense Benefit | -$67.9M | $77.4M | $63.7M | $53.1M | $43.6M | -$2.1M | $17.6M | $26.5M | -$184.2M | $18.8M | $105.3M | $195.1M | $170.8M | $132.9M | $102.2M | $104.7M | $101.4M | $107.8M |
| Income Loss From Equity Method Investments | $1.0M | $929.0K | $2.1M | $1.7M | $594.0K | $2.3M | $1.3M | -$3.8M | -$2.0M | $244.0K | $2.2M | -$51.0K | $133.0K | $1.7M | $3.8M | $2.1M | $3.2M | $1.9M |
| Cost Of Goods And Services Sold | $2.22B | $2.18B | $2.03B | $1.76B | $1.61B | $1.66B | $1.95B | $1.78B | $1.73B | $1.99B | $2.46B | $2.80B | $2.52B | $2.15B | $1.68B | $1.45B | $1.38B | $1.51B |
| Other Comprehensive Income Loss Net Of Tax | $33.4M | -$47.1M | $3.8M | -$19.7M | -$7.2M | -$25.2M | $5.3M | -$47.2M | $10.5M | -$2.3M | -$117.2M | -$130.6M | -$70.4M | $45.0M | -$18.2M | $4.6M | ||
| Other Nonoperating Income Expense | -$6.6M | -$8.8M | -$6.1M | -$6.2M | -$15.3M | -$387.0K | -$1.3M | -$6.1M | -$539.0K | -$926.0K | $1.5M | $321.0K | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $387.1M | $100.4M | $101.2M | $6.3M | -$56.5M | -$522.0M | -$343.2M | -$259.6M | $176.9M | $22.3M | $113.8M | $297.7M | $301.1M | $334.1M | $217.4M | $205.1M | $243.5M | |
| Deferred Income Tax Expense Benefit | -$140.6M | -$11.3M | -$26.8M | $829.0K | -$1.8M | -$4.2M | -$12.3M | $11.9M | -$235.0M | $98.0K | $29.1M | $70.7M | $51.8M | $20.7M | $7.5M | $31.2M | $21.6M | $45.9M |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$34.9M | $55.7M | $112.6M | $94.9M | $274.6M | $633.4M | $506.0M | $248.9M | -$29.9M | $314.9M | $332.8M | $293.4M | $159.9M | $148.8M | $52.9M | $241.3M | $229.9M | $48.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $33.4M | -$47.1M | $3.9M | -$19.6M | -$7.3M | -$25.2M | $5.3M | -$47.0M | $10.7M | -$5.6M | -$118.7M | -$128.7M | -$71.3M | $44.8M | -$18.4M | $1.9M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | ||||||||||||||||||
| Income Including Equity Affiliate Earnings Before Income Taxes | $161.1M | $79.1M | -$5.7M | -$498.9M | -$330.8M | -$185.8M | -$17.8M | $43.3M | $336.3M | $623.5M | $542.3M | $421.9M | $337.9M | $305.2M | $289.8M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $33.4M | -$47.1M | $3.8M | -$19.7M | -$7.2M | -$25.2M | $5.3M | -$47.2M | $10.5M | -$2.3M | -$117.2M | -$130.6M | -$70.4M | $45.0M | -$18.2M | $4.6M | $55.2M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income Loss | $86.5M | $79.2M | $73.5M | $71.3M | $60.4M | $36.7M | $57.9M | $49.2M | $26.8M | $42.2M | $46.9M | $22.9M | -$1.0M | -$12.6M | $15.8M | $22.8M | $13.8M | $480.0K | -$60.6M | -$5.2M | -$380.8M | -$254.2M | -$5.2M | -$9.6M | -$21.7M | -$97.1M | -$1.6M | -$19.6M | -$27.1M | -$9.1M | $10.5M | $9.4M | -$150.0K | -$3.9M | -$11.9M | $38.4M | $48.1M | $45.8M | $113.5M | $107.9M | $106.7M | $152.2M | $181.9M | $161.3M | $132.9M | $136.8M | $153.7M | $146.3M | $108.3M | $118.8M | $123.8M | $110.0M | $76.0M | $82.5M | $109.6M | $81.7M | $61.1M | $88.1M | $85.4M | $62.3M | $76.3M | $74.3M |
| Revenues | $742.9M | $698.2M | $674.5M | $679.8M | $668.8M | $599.1M | $635.2M | $597.9M | $537.0M | $536.2M | $559.7M | $524.0M | $446.2M | $466.7M | $466.8M | $498.2M | $437.6M | $424.3M | $439.7M | $427.2M | $536.7M | $560.8M | $497.6M | $495.8M | $493.9M | $495.1M | $519.3M | $478.7M | $416.4M | $484.2M | $476.1M | $515.0M | $446.2M | $488.4M | $549.3M | $625.5M | $608.3M | $722.1M | $743.6M | $810.3M | $786.8M | $918.9M | $973.1M | $927.4M | $840.2M | $894.8M | $853.3M | $820.4M | $718.6M | $734.2M | $672.5M | $594.9M | $602.2M | $545.8M | $470.4M | $516.3M | $464.3M | $435.2M | $484.0M | $450.7M | ||
| Profit Loss | $71.3M | $54.4M | $50.4M | $41.2M | $35.0M | $15.1M | $29.8M | $19.0M | $4.1M | $18.3M | $3.7M | -$19.2M | -$7.4M | $6.2M | -$9.4M | -$79.4M | -$24.8M | -$367.6M | -$25.5M | -$35.2M | -$24.8M | -$66.0M | -$33.1M | -$49.1M | -$1.8M | $2.1M | -$7.5M | -$11.8M | $22.3M | $25.1M | $68.5M | $65.5M | $69.5M | $124.3M | $110.3M | $91.2M | $104.4M | $98.8M | $74.8M | $84.4M | $72.6M | $51.5M | $78.6M | $56.7M | $42.1M | $59.2M | $54.3M | $39.2M | $49.8M | $48.1M | ||||||||||||
| Gross Profit | $152.7M | $148.4M | $135.0M | $131.0M | $120.2M | $92.4M | $114.7M | $101.1M | $77.6M | $95.8M | $76.0M | $45.5M | $59.8M | $68.4M | $56.7M | $29.7M | $42.5M | $46.8M | $49.1M | $42.0M | $27.6M | $47.6M | $29.7M | $18.8M | $54.9M | $53.6M | $44.9M | $35.4M | $95.2M | $97.5M | $168.3M | $167.5M | $163.4M | $241.9M | $218.2M | $189.5M | $205.5M | $201.9M | $160.4M | $170.9M | $161.2M | $123.3M | $153.1M | $126.1M | $98.8M | $125.6M | $123.5M | $99.7M | $114.0M | $110.1M | ||||||||||||
| Selling General And Administrative Expense | $66.2M | $69.2M | $61.5M | $59.6M | $59.8M | $55.7M | $56.8M | $51.9M | $50.8M | $48.9M | $53.2M | $46.5M | $44.1M | $45.6M | $42.9M | $49.4M | $47.7M | $55.7M | $54.3M | $51.6M | $49.3M | $49.2M | $49.4M | $46.0M | $44.4M | $44.2M | $45.0M | $47.3M | $56.9M | $49.4M | $54.8M | $59.6M | $56.8M | $59.9M | $56.9M | $56.6M | $51.8M | $55.5M | $52.1M | $47.1M | $51.1M | $47.3M | $43.5M | $44.4M | $37.7M | $37.6M | $38.1M | $37.4M | $37.7M | $35.8M | ||||||||||||
| Interest Expense | $9.4M | $9.5M | $9.1M | $9.5M | $9.5M | $9.2M | $9.8M | $9.5M | $9.3M | $9.6M | $9.6M | $9.4M | $9.6M | $9.7M | $10.4M | $9.3M | $11.6M | $12.5M | $11.4M | $10.2M | $9.4M | $9.9M | $8.8M | $9.4M | $8.7M | $7.6M | $6.3M | $6.3M | $6.2M | $6.4M | $6.4M | $6.2M | $6.1M | $677.0K | $398.0K | $411.0K | $851.0K | $553.0K | $763.0K | $1.3M | $1.3M | $545.0K | $387.0K | $212.0K | $147.0K | $117.0K | $3.9M | $1.6M | $1.7M | $2.2M | ||||||||||||
| Income Tax Expense Benefit | $8.6M | $24.0M | $19.0M | $27.4M | $20.3M | $17.0M | $23.5M | $19.5M | $18.6M | $19.7M | $11.2M | $10.3M | $13.6M | $6.0M | $12.3M | $7.2M | $5.5M | -$30.3M | $7.9M | $17.2M | -$3.2M | $61.1M | $3.3M | $5.9M | $3.9M | $1.3M | -$1.1M | -$5.4M | $10.2M | $11.4M | $31.2M | $29.8M | $31.7M | $56.7M | $50.3M | $41.6M | $48.0M | $45.4M | $34.4M | $38.8M | $33.4M | $23.7M | $29.9M | $26.1M | $19.3M | $29.3M | $29.2M | $21.1M | $26.8M | $25.9M | ||||||||||||
| Income Loss From Equity Method Investments | $97.0K | $311.0K | $362.0K | $323.0K | $295.0K | $169.0K | $498.0K | $479.0K | $639.0K | $496.0K | $318.0K | $294.0K | $189.0K | $378.0K | $534.0K | $131.0K | $674.0K | $1.2M | $554.0K | $0.00 | -$164.0K | -$1.7M | -$737.0K | -$843.0K | -$424.0K | -$394.0K | -$980.0K | -$246.0K | $263.0K | $526.0K | $1.6M | $1.0K | -$255.0K | $9.0K | $8.0K | -$36.0K | $134.0K | -$186.0K | $161.0K | $418.0K | $119.0K | $804.0K | $1.0M | $1.4M | $470.0K | $702.0K | $450.0K | $565.0K | $768.0K | $766.0K | ||||||||||||
| Cost Of Goods And Services Sold | $590.2M | $549.7M | $539.5M | $548.8M | $548.6M | $506.7M | $520.5M | $496.8M | $459.4M | $463.9M | $448.0M | $400.7M | $407.0M | $429.8M | $380.9M | $410.1M | $384.7M | $489.9M | $448.6M | $453.8M | $466.3M | $471.7M | $448.9M | $397.6M | $421.2M | $461.5M | $401.3M | $513.8M | $530.3M | $510.9M | $575.3M | $642.8M | $623.3M | $731.2M | $709.2M | $650.7M | $647.8M | $618.5M | $558.2M | $563.3M | $511.4M | $471.6M | $449.1M | $419.7M | $371.6M | $390.7M | $340.8M | $335.5M | $370.0M | $340.5M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $513.0K | $20.9M | $20.3M | $12.7M | -$10.5M | -$16.0M | -$11.6M | $3.1M | -$1.9M | -$20.3M | -$31.7M | $9.9M | -$9.2M | $6.1M | -$1.8M | $13.2M | $10.6M | -$70.3M | -$33.2M | $203.0K | $6.2M | -$5.7M | -$37.8M | $22.2M | $16.5M | $10.8M | -$7.1M | $16.4M | -$19.8M | $34.6M | -$55.5M | $17.5M | -$62.4M | -$52.7M | -$4.6M | $14.1M | $17.5M | -$39.7M | -$38.5M | $40.4M | -$25.2M | $11.8M | ||||||||||||||||||||
| Other Nonoperating Income Expense | -$1.0M | $5.4M | $975.0K | $3.1M | $1.8M | $1.5M | $968.0K | -$5.8M | $78.0K | -$1.2M | $583.0K | $444.0K | -$814.0K | -$2.0M | -$1.5M | -$2.8M | -$3.7M | -$7.1M | -$3.7M | $7.0K | $719.0K | $5.6M | -$3.6M | -$8.5M | -$1.3M | -$58.0K | -$2.6M | $570.0K | -$1.4M | -$6.0M | -$9.1M | -$6.5M | $700.0K | -$392.0K | -$417.0K | $294.0K | -$639.0K | -$1.6M | $1.4M | -$553.0K | -$3.2M | -$1.5M | -$2.0M | -$217.0K | -$141.0K | -$280.0K | $1.5M | -$982.0K | $1.0M | $1.1M | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $71.8M | $75.3M | $70.7M | $53.9M | $24.5M | -$828.0K | $18.2M | $22.1M | $2.1M | -$2.0M | -$27.9M | -$9.3M | -$16.6M | $12.3M | -$11.2M | -$66.2M | -$14.2M | -$437.9M | -$58.7M | -$35.0M | -$18.6M | -$71.7M | -$70.9M | -$27.0M | $14.8M | $12.9M | -$14.6M | $4.6M | $2.5M | $59.7M | $13.1M | $82.9M | $7.1M | $71.6M | $105.7M | $105.3M | $121.9M | $59.1M | $36.3M | $124.8M | $47.3M | $63.2M | $37.0M | $127.4M | $63.4M | |||||||||||||||||
| Deferred Income Tax Expense Benefit | $106.0K | -$1.5M | -$501.0K | -$168.0K | -$1.1M | -$8.4M | -$2.9M | $2.8M | -$19.9M | -$389.0K | $16.9M | $7.1M | $1.9M | -$5.5M | $4.3M | $2.3M | ||||||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$131.1M | -$84.9M | -$47.0M | -$61.3M | $7.6M | $335.4M | $44.0M | $54.8M | $66.5M | $27.5M | -$61.4M | -$9.0M | $45.9M | $95.0M | $6.8M | $53.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $513.0K | $20.9M | $12.7M | -$10.5M | -$16.0M | -$1.9M | $13.2M | $10.6M | -$70.3M | -$33.2M | $203.0K | $6.2M | -$5.7M | -$37.8M | $22.2M | $16.5M | $10.8M | -$7.1M | $16.4M | -$19.8M | $34.6M | -$55.5M | $17.5M | -$62.4M | -$52.7M | -$4.6M | $14.1M | $17.5M | -$39.7M | -$38.5M | $40.4M | -$25.2M | $11.8M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $79.9M | $78.4M | $69.4M | $68.6M | $55.3M | $32.2M | $53.3M | $38.5M | $22.7M | $38.0M | $14.9M | -$8.9M | $6.2M | $12.2M | $3.0M | -$72.2M | -$19.3M | -$397.9M | -$17.6M | -$18.0M | -$28.0M | -$4.8M | -$29.8M | -$43.2M | $2.2M | $3.4M | -$8.6M | -$17.2M | $32.5M | $36.5M | $99.8M | $95.3M | $101.2M | $181.0M | $160.5M | $132.8M | $152.4M | |||||||||||||||||||||||||
| Income Including Equity Affiliate Earnings Before Income Taxes | $160.5M | $132.8M | $152.4M | $144.3M | $109.3M | $123.2M | $105.9M | $75.1M | $108.5M | $82.8M | $61.4M | $88.5M | $83.6M | $60.4M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$9.2M | $6.1M | -$1.8M | $13.2M | $10.6M | -$70.3M | $6.2M | $22.2M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.07B | $714.3M | $628.0M | $519.7M | $505.0M | $552.1M | $1.07B | $1.41B | $1.66B | $1.52B | $1.58B | $1.66B | $2.04B | $1.82B | $1.56B | $1.39B | $1.22B | $967.7M | $915.3M |
| Cash And Cash Equivalents At Carrying Value | $688.9M | $497.5M | $461.6M | $568.7M | $538.1M | $452.0M | $373.7M | $354.3M | $430.3M | $450.2M | $385.2M | $430.7M | $91.4M | $120.5M | $106.1M | $245.2M | $162.4M | $11.2M | $27.1M |
| Gain Loss On Sale Of Property Plant Equipment | $3.3M | -$502.0K | $1.0M | $1.1M | -$769.0K | -$1.5M | -$7.7M | -$8.2M | -$216.0K | -$387.0K | -$4.9M | $1.2M | -$450.0K | $584.0K | $24.2M | $2.8M | $305.0K | $5.5M | |
| Property Plant And Equipment Net | $451.7M | $420.1M | $424.3M | $438.4M | $489.6M | $591.1M | $776.5M | $964.7M | $1.06B | $1.15B | $1.27B | $1.31B | $1.19B | $1.03B | $893.3M | $786.4M | $766.4M | ||
| Goodwill | $51.0M | $49.4M | $34.2M | $34.3M | $34.9M | $35.0M | $405.1M | $413.1M | $455.6M | $443.6M | $426.9M | $331.5M | $344.0M | $363.2M | $333.5M | $143.2M | $130.8M | ||
| Assets | $2.67B | $2.34B | $2.24B | $2.03B | $1.96B | $2.05B | $2.74B | $2.82B | $3.02B | $3.13B | $3.43B | $3.50B | $3.13B | $2.77B | $2.40B | $2.03B | $1.88B | ||
| Accrued Liabilities Current | $472.0M | $474.7M | $411.8M | $307.4M | $290.7M | $292.9M | $337.7M | $306.9M | $350.3M | $430.8M | $497.7M | $490.3M | $516.6M | $408.3M | $335.2M | $314.4M | $255.7M | ||
| Property Plant And Equipment Gross | $2.17B | $2.16B | $2.29B | $2.44B | $2.45B | $2.46B | $2.62B | $2.84B | $2.82B | $2.73B | $2.77B | $2.66B | $2.38B | $2.07B | $1.77B | $1.63B | $1.50B | ||
| Liabilities Current | $761.7M | $796.9M | $732.5M | $568.4M | $501.2M | $437.1M | $601.0M | $494.7M | $435.8M | $508.4M | $616.0M | $679.1M | $727.1M | $617.2M | $501.4M | $439.9M | $388.5M | ||
| Liabilities And Stockholders Equity | $2.67B | $2.34B | $2.24B | $2.03B | $1.96B | $2.05B | $2.74B | $2.82B | $3.02B | $3.13B | $3.43B | $3.50B | $3.13B | $2.77B | $2.40B | $2.03B | $1.88B | ||
| Assets Current | $1.51B | $1.39B | $1.31B | $1.30B | $1.19B | $1.17B | $1.24B | $1.24B | $1.19B | $1.26B | $1.52B | $1.71B | $1.43B | $1.20B | $984.1M | $983.5M | $874.1M | ||
| Accounts Payable Current | $174.7M | $181.5M | $156.1M | $148.0M | $122.3M | $94.2M | $145.9M | $102.6M | $85.5M | $77.6M | $118.3M | $123.7M | $129.6M | $130.5M | $111.4M | $85.6M | $86.5M | ||
| Accounts Receivable Net Current | $308.5M | $303.6M | $331.3M | $296.6M | $263.0M | $296.2M | $421.4M | $368.9M | $476.9M | $489.7M | $612.8M | $778.4M | $768.8M | $666.9M | $549.8M | $424.0M | $435.2M | ||
| Other Liabilities Noncurrent | $84.2M | $98.8M | $101.9M | $84.7M | $90.1M | $89.2M | $106.8M | $131.3M | $312.3M | $439.0M | $424.9M | $358.0M | $241.5M | $221.2M | $200.4M | $147.4M | |||
| Other Assets Current | $96.6M | $88.7M | $68.5M | $62.5M | $68.4M | $58.8M | $53.4M | $71.0M | $64.9M | $191.0M | $128.9M | $131.2M | $84.2M | $73.1M | $77.8M | $44.4M | |||
| Long Term Debt Noncurrent | $487.4M | $482.0M | $477.1M | $701.0M | $702.1M | $805.3M | $796.5M | $786.6M | $792.3M | $793.1M | $795.8M | $743.5M | $0.00 | $94.0M | $120.0M | $0.00 | $120.0M | ||
| Other Assets Noncurrent | $129.3M | $112.4M | $137.3M | $122.2M | $104.3M | $108.3M | $151.4M | $202.3M | $316.7M | $270.9M | $218.4M | $154.1M | $124.6M | $134.2M | $140.0M | $65.6M | $50.2M | ||
| Common Stock Value | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $13.9M | ||
| Additional Paid In Capital Common Stock | $80.5M | $98.6M | $131.8M | $155.9M | $173.6M | $192.5M | $207.1M | $220.4M | $225.1M | $227.6M | $230.2M | $229.6M | $222.4M | $212.9M | $202.6M | $193.3M | $212.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$396.1M | -$429.4M | -$382.3M | -$386.1M | -$366.5M | -$359.3M | -$334.1M | -$339.4M | -$292.1M | -$302.7M | -$300.4M | -$183.2M | -$52.6M | $17.8M | -$27.2M | -$9.0M | -$13.6M | ||
| Retained Earnings Accumulated Deficit | $1.93B | $1.57B | $1.43B | $1.33B | $1.30B | $1.35B | $1.85B | $2.20B | $2.42B | $2.30B | $2.36B | $2.24B | $1.92B | $1.64B | $1.43B | $1.24B | $1.04B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $688.9M | $497.5M | $461.6M | $568.7M | $538.1M | $452.0M | $373.7M | ||||||||||||
| Contract With Customer Liability Current | $115.0M | $140.7M | $164.6M | $113.0M | $88.2M | $50.0M | $117.3M | $85.2M | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $86.1M | $78.4M | $19.4M | -$76.1M | -$19.9M | $65.0M | -$45.5M | $339.3M | -$29.1M | $14.4M | -$139.1M | $82.9M | $151.2M | -$15.9M | |||||
| Allowance For Doubtful Accounts Receivable Current | $2.1M | $2.9M | $2.8M | $2.3M | $1.2M | $4.5M | $7.1M | $7.1M | $6.2M | $8.3M | $5.9M | $137.0K | $2.3M | $2.3M | $5.7M | $274.0K | |||
| Treasury Stock Shares | 10.6M | 11.0M | 11.5M | 12.3M | 12.3M | 12.6M | 12.8M | 13.0M | 11.2M | 2.6M | 2.9M | 2.6M | 499.3K | ||||||
| Total Other Assets | $772.3M | $714.5M | $645.3M | $485.6M | $506.1M | $540.0M | $523.1M | $260.6M | $239.8M | ||||||||||
| Treasury Stock Value | $704.1M | $718.9M | $731.2M | $743.6M | $656.9M | $75.7M | $84.1M | $71.7M | $61.4M | $27.8M | |||||||||
| Minority Interest | $6.1M | $5.4M | $0.00 |
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 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $907.7M | $842.1M | $773.1M | $698.0M | $651.0M | $623.1M | $566.3M | $545.4M | $520.2M | $471.2M | $470.7M | $496.0M | $543.0M | $556.7M | $542.3M | $553.4M | $619.3M | $630.6M | $1.30B | $1.35B | $1.39B | $1.50B | $1.57B | $1.63B | $1.49B | $1.49B | $1.49B | $1.57B | $1.59B | $1.61B | $1.59B | $1.60B | $1.58B | $2.02B | $2.17B | $2.09B | $1.98B | $1.87B | $1.83B | $1.73B | $1.62B | $1.61B | $1.52B | $1.51B | $1.46B | $1.34B | $1.25B | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $367.2M | $339.5M | $334.9M | $472.4M | $472.4M | $462.5M | $441.6M | $393.2M | $370.9M | $271.2M | $190.6M | $304.5M | $74.6M | $103.3M | $106.3M | $102.3M | $119.3M | $128.0M | $103.6M | $85.6M | $127.5M | $166.1M | $150.9M | $186.9M | $148.3M | $144.7M | $220.0M | $81.4M | $49.4M | |||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $188.0K | $11.0K | $0.00 | $36.0K | $152.0K | -$16.0K | $11.0K | -$37.0K | -$551.0K | $9.0K | $107.0K | $1.3M | $1.0K | $94.0K | $1.1M | -$74.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $442.3M | $445.7M | $431.9M | $423.6M | $416.5M | $422.1M | $421.8M | $426.1M | $427.4M | $434.6M | $455.3M | $480.3M | $510.7M | $537.9M | $561.7M | $609.4M | $647.9M | $671.8M | $946.4M | $947.8M | $955.7M | $993.5M | $1.01B | $1.05B | $1.08B | $1.10B | $1.12B | $1.17B | $1.21B | $1.24B | $1.27B | $1.31B | $1.27B | $1.31B | $1.31B | $1.25B | $1.13B | $1.07B | $1.06B | $989.4M | $962.4M | $948.6M | $841.1M | $864.1M | $835.8M | $786.1M | $758.7M | |||||||||||||
| Goodwill | $51.0M | $51.4M | $50.2M | $34.1M | $34.0M | $34.0M | $34.0M | $34.1M | $34.1M | $33.9M | $34.4M | $34.9M | $34.9M | $35.0M | $35.1M | $34.6M | $74.9M | $74.0M | $410.4M | $422.3M | $421.6M | $500.2M | $501.3M | $512.2M | $464.8M | $450.8M | $445.5M | $448.3M | $438.9M | $443.1M | $421.6M | $435.6M | $314.8M | $360.2M | $370.5M | $347.9M | $347.1M | $331.6M | $343.5M | $356.7M | $332.0M | $339.9M | $157.2M | $170.1M | $178.7M | $138.9M | $124.0M | |||||||||||||
| Assets | $2.54B | $2.33B | $2.28B | $2.36B | $2.30B | $2.23B | $2.31B | $2.16B | $2.04B | $1.92B | $1.87B | $1.90B | $1.98B | $2.06B | $2.00B | $2.04B | $2.13B | $2.17B | $2.89B | $2.94B | $2.97B | $2.92B | $2.90B | $2.93B | $3.14B | $3.09B | $3.09B | $3.24B | $3.32B | $3.36B | $3.42B | $3.47B | $3.35B | $3.39B | $3.38B | $3.21B | $3.03B | $2.86B | $2.77B | $2.70B | $2.52B | $2.45B | $2.14B | $2.16B | $2.09B | $1.94B | $1.88B | |||||||||||||
| Accrued Liabilities Current | $475.1M | $443.3M | $430.8M | $448.0M | $423.2M | $400.6M | $374.8M | $345.0M | $309.8M | $299.7M | $286.6M | $272.7M | $302.7M | $310.8M | $276.3M | $289.1M | $311.3M | $298.9M | $313.8M | $312.3M | $309.9M | $364.6M | $336.2M | $289.5M | $372.0M | $401.2M | $390.6M | $382.3M | $396.4M | $435.5M | $482.3M | $469.1M | $431.1M | $510.6M | $494.8M | $469.9M | $471.7M | $406.9M | $374.5M | $398.0M | $366.2M | $353.7M | $265.3M | $279.9M | $294.5M | $288.7M | $272.6M | |||||||||||||
| Property Plant And Equipment Gross | $2.20B | $2.24B | $2.20B | $2.18B | $2.27B | $2.26B | $2.41B | $2.45B | $2.42B | $2.38B | $2.42B | $2.48B | $2.45B | $2.45B | $2.45B | $2.42B | $2.42B | $2.45B | $2.90B | $2.88B | $2.86B | $2.83B | $2.81B | $2.82B | $2.79B | $2.74B | $2.71B | $2.77B | $2.82B | $2.79B | $2.75B | $2.76B | $2.65B | $2.65B | $2.61B | $2.49B | $2.28B | $2.16B | $2.14B | $1.97B | $1.92B | $1.87B | $1.70B | $1.78B | $1.71B | $1.59B | $1.52B | |||||||||||||
| Liabilities Current | $763.9M | $696.9M | $706.4M | $800.1M | $776.9M | $703.4M | $800.5M | $615.0M | $575.2M | $515.7M | $472.7M | $465.4M | $451.2M | $479.5M | $416.7M | $431.2M | $452.4M | $485.7M | $510.4M | $491.0M | $500.3M | $476.3M | $427.4M | $372.5M | $461.5M | $482.9M | $477.5M | $501.1M | $497.6M | $523.2M | $623.8M | $663.0M | $601.8M | $725.5M | $767.1M | $695.4M | $703.3M | $602.5M | $598.2M | $615.4M | $562.2M | $526.0M | $421.6M | $438.6M | $429.7M | $440.1M | $470.4M | |||||||||||||
| Liabilities And Stockholders Equity | $2.54B | $2.33B | $2.28B | $2.36B | $2.30B | $2.23B | $2.31B | $2.16B | $2.04B | $1.92B | $1.87B | $1.90B | $1.98B | $2.06B | $2.00B | $2.04B | $2.13B | $2.17B | $2.89B | $2.94B | $2.97B | $2.92B | $2.90B | $2.93B | $3.14B | $3.09B | $3.09B | $3.24B | $3.32B | $3.36B | $3.42B | $3.47B | $3.35B | $3.39B | $3.38B | $3.21B | $3.03B | $2.86B | $2.77B | $2.70B | $2.52B | $2.45B | $2.14B | $2.16B | $2.09B | $1.94B | $1.88B | |||||||||||||
| Assets Current | $1.50B | $1.39B | $1.34B | $1.41B | $1.34B | $1.24B | $1.46B | $1.38B | $1.31B | $1.22B | $1.15B | $1.14B | $1.19B | $1.23B | $1.16B | $1.13B | $1.13B | $1.15B | $1.17B | $1.20B | $1.22B | $1.19B | $1.11B | $1.11B | $1.23B | $1.26B | $1.25B | $1.36B | $1.42B | $1.43B | $1.51B | $1.52B | $1.61B | $1.56B | $1.53B | $1.46B | $1.39B | $1.29B | $1.19B | $1.18B | $1.04B | $973.1M | $999.8M | $994.9M | $956.7M | $900.3M | $888.0M | |||||||||||||
| Accounts Payable Current | $170.9M | $161.6M | $169.4M | $183.3M | $172.7M | $152.6M | $154.8M | $151.1M | $142.7M | $135.9M | $129.6M | $108.0M | $97.8M | $106.8M | $92.5M | $96.5M | $89.4M | $124.9M | $101.6M | $105.2M | $111.7M | $111.8M | $91.2M | $83.0M | $89.4M | $81.7M | $86.9M | $95.3M | $100.0M | $76.9M | $92.9M | $135.8M | $121.1M | $143.1M | $176.2M | $143.3M | $152.3M | $140.4M | $138.4M | $154.9M | $136.8M | $125.6M | $106.6M | $116.4M | $100.7M | $101.5M | $123.0M | |||||||||||||
| Accounts Receivable Net Current | $405.9M | $389.4M | $371.7M | $378.4M | $405.1M | $384.1M | $391.7M | $369.8M | $317.9M | $384.9M | $344.5M | $303.4M | $293.1M | $334.1M | $284.5M | $331.6M | $353.2M | $373.0M | $376.0M | $374.2M | $381.5M | $579.2M | $504.3M | $471.3M | $464.5M | $466.5M | $429.8M | $510.4M | $547.1M | $577.2M | $702.8M | $795.9M | $774.9M | $922.4M | $843.2M | $785.1M | $747.7M | $672.1M | $618.7M | $669.8M | $593.6M | $519.1M | $508.3M | $500.4M | $456.0M | $458.3M | $435.7M | |||||||||||||
| Other Liabilities Noncurrent | $89.2M | $93.0M | $87.9M | $99.7M | $96.2M | $92.3M | $100.6M | $85.4M | $77.7M | $79.7M | $76.5M | $79.6M | $84.1M | $82.8M | $83.3M | $87.1M | $84.6M | $85.5M | $109.5M | $120.8M | $122.3M | $128.4M | $163.7M | $122.6M | $132.9M | $387.5M | $323.7M | $330.4M | $362.5M | $427.6M | $428.8M | $410.4M | $414.3M | $418.4M | $397.0M | $363.4M | $336.8M | $307.7M | $310.8M | $249.3M | $227.3M | $213.0M | $216.6M | $204.7M | $215.5M | $208.1M | $160.8M | $152.1M | ||||||||||||
| Other Assets Current | $102.4M | $91.8M | $91.8M | $100.2M | $93.4M | $88.5M | $77.3M | $77.6M | $74.4M | $66.6M | $76.9M | $67.1M | $60.7M | $62.4M | $58.3M | $66.1M | $61.3M | $68.0M | $54.7M | $61.5M | $72.7M | $54.4M | $84.5M | $50.1M | $46.3M | $56.8M | $42.5M | $110.0M | $132.0M | $126.3M | $163.2M | $156.5M | $150.5M | $127.0M | $142.7M | $126.9M | $95.4M | $105.5M | $89.3M | $76.5M | $70.9M | $69.4M | $66.1M | $79.0M | $75.6M | $51.3M | $68.2M | |||||||||||||
| Long Term Debt Noncurrent | $486.0M | $484.6M | $483.3M | $480.7M | $479.4M | $478.2M | $568.5M | $700.4M | $700.7M | $701.3M | $701.5M | $701.8M | $740.0M | $773.4M | $804.9M | $805.6M | $806.0M | $806.4M | $799.9M | $795.6M | $791.0M | $782.2M | $782.2M | $785.1M | $795.8M | $794.1M | $793.9M | $802.3M | $802.3M | $800.6M | $797.5M | $792.9M | $750.0M | $250.0M | $80.0M | $80.0M | $40.0M | $75.0M | $90.0M | $120.0M | $125.0M | $100.0M | $0.00 | $0.00 | ||||||||||||||||
| Other Assets Noncurrent | $165.6M | $154.1M | $143.5M | $123.6M | $138.5M | $136.4M | $101.0M | $102.2M | $122.2M | $98.3M | $101.7M | $102.0M | $105.4M | $107.7M | $129.1M | $132.3M | $189.7M | $192.7M | $191.5M | $240.2M | $273.2M | $256.4M | $363.8M | $279.1M | $275.3M | $263.0M | $254.9M | $256.4M | $216.0M | $170.3M | $125.7M | $124.2M | $134.2M | $126.6M | $123.8M | $134.3M | $135.9M | $130.1M | $145.3M | $146.3M | $95.5M | $80.6M | $71.6M | $60.1M | $50.8M | |||||||||||||||
| Common Stock Value | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | ||||||||||||||||||
| Additional Paid In Capital Common Stock | $77.3M | $73.6M | $74.3M | $95.3M | $92.3M | $94.3M | $129.8M | $127.6M | $125.0M | $152.9M | $150.5M | $148.1M | $170.8M | $168.0M | $168.4M | $190.3M | $191.1M | $189.3M | $204.0M | $201.2M | $198.8M | $217.6M | $215.1M | $212.0M | $224.5M | $221.7M | $218.3M | $223.7M | $221.5M | $217.9M | $224.6M | $220.6M | $216.3M | $224.6M | $220.1M | $214.4M | $216.4M | $211.5M | $206.4M | $211.0M | $206.9M | $202.7M | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$387.7M | -$388.2M | -$409.1M | -$396.2M | -$408.8M | -$398.3M | -$396.6M | -$385.0M | -$388.1M | -$408.5M | -$388.3M | -$356.6M | -$364.2M | -$355.0M | -$361.1M | -$380.6M | -$393.8M | -$404.4M | -$366.1M | -$332.9M | -$333.1M | -$313.5M | -$307.8M | -$270.0M | -$282.4M | -$298.9M | -$309.7M | -$269.1M | -$285.5M | -$265.7M | -$283.3M | -$227.8M | -$243.6M | -$95.9M | -$43.1M | -$38.5M | -$42.8M | -$60.3M | -$20.7M | -$218.0K | -$40.6M | -$15.4M | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.75B | $1.68B | $1.62B | $1.52B | $1.48B | $1.44B | $1.38B | $1.35B | $1.33B | $1.30B | $1.29B | $1.28B | $1.34B | $1.35B | $1.34B | $1.38B | $1.46B | $1.48B | $2.11B | $2.14B | $2.17B | $2.27B | $2.33B | $2.37B | $2.24B | $2.26B | $2.27B | $2.32B | $2.36B | $2.36B | $2.36B | $2.32B | $2.28B | $2.17B | $2.07B | $1.99B | $1.85B | $1.77B | $1.70B | $1.58B | $1.51B | $1.46B | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $506.0M | $434.0M | $382.0M | $451.9M | $382.9M | $354.7M | $556.4M | $504.0M | $505.0M | $427.5M | $368.4M | $438.0M | $447.7M | $456.1M | $442.7M | $358.8M | $333.5M | $307.5M | $340.3M | $355.8M | $341.8M | $354.3M | $367.2M | $334.9M | $430.3M | |||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $117.9M | $92.0M | $106.2M | $168.8M | $181.1M | $150.2M | $139.3M | $119.0M | $122.7M | $80.2M | $56.6M | $84.8M | $50.8M | $62.0M | $47.9M | $45.6M | $51.8M | $61.9M | $95.0M | $73.5M | $78.7M | |||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$95.4M | $12.3M | $65.0M | -$126.2M | $14.9M | $7.4M | $21.4M | -$58.4M | $57.7M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $4.6M | $6.6M | $5.7M | $6.7M | $6.4M | $6.8M | $6.2M | $6.2M | $5.5M | $4.7M | $8.0M | $6.2M | $5.1M | $1.0M | $287.0K | $4.5M | $894.0K | $389.0K | $269.0K | $563.0K | $577.0K | $2.3M | $511.0K | $6.1M | $5.9M | $678.0K | $578.0K | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 10.6M | 10.6M | 10.6M | 11.0M | 11.0M | 11.5M | 11.6M | 11.9M | 11.9M | 11.9M | 12.3M | 12.3M | 12.3M | 12.6M | 12.6M | 12.6M | 12.8M | 12.8M | 12.8M | 13.0M | 13.0M | 2.8M | 2.6M | 2.6M | 2.6M | 2.9M | 2.5M | 2.9M | ||||||||||||||||||||||||||||||||
| Total Other Assets | $286.1M | $294.8M | $284.5M | $795.7M | $795.4M | $615.4M | $740.3M | $774.5M | $768.6M | $828.6M | $729.9M | $720.8M | $711.3M | $693.8M | $699.5M | $637.6M | $638.1M | $471.8M | $518.3M | $539.9M | $510.9M | $509.6M | $505.4M | $520.4M | $530.7M | $522.2M | $532.8M | $302.1M | $301.5M | $301.0M | $252.0M | $229.1M | ||||||||||||||||||||||||||||
| Treasury Stock Value | $631.9M | $632.1M | $660.0M | $661.3M | $662.4M | $681.6M | $681.7M | $681.7M | $681.8M | $704.4M | $704.5M | $704.6M | $719.1M | $719.7M | $720.1M | $731.4M | $731.3M | $731.6M | $743.8M | $743.9M | $699.5M | $303.3M | $102.2M | $102.3M | $75.7M | $75.7M | $75.8M | $84.1M | $84.2M | $64.8M | ||||||||||||||||||||||||||||||
| Minority Interest | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $5.4M | $5.4M | $5.4M | $5.4M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $14.8M | $12.8M | $12.1M | $10.4M | $11.0M | $8.7M | $11.4M | $11.6M | $11.5M | $14.7M | $17.3M | $20.0M | $19.4M | $16.4M | $12.5M | $8.5M | $6.4M | $8.0M |
| Payments To Acquire Property Plant And Equipment | $111.0M | $107.1M | $100.7M | $81.0M | $50.2M | $60.7M | $147.7M | $109.5M | $93.7M | $112.4M | $200.0M | $386.9M | $382.5M | $300.6M | $235.0M | $185.3M | $175.0M | $209.3M |
| Net Cash Provided By Used In Operating Activities | $318.9M | $203.2M | $210.0M | $120.9M | $225.3M | $136.6M | $157.6M | $36.6M | $136.5M | $339.4M | $563.9M | $721.8M | $531.4M | $437.8M | $288.6M | $441.9M | $418.2M | $247.9M |
| Effect Of Exchange Rate On Working Capital | -$21.9M | -$16.2M | -$18.2M | -$15.1M | -$14.5M | $3.6M | $16.2M | $13.6M | $8.0M | -$9.2M | -$30.2M | -$21.6M | -$12.1M | $10.2M | -$10.6M | $6.5M | $16.2M | -$44.2M |
| Increase Decrease In Other Operating Assets | $0.00 | $0.00 | -$12.8M | $0.00 | $0.00 | $38.2M | -$53.9M | $65.8M | $11.2M | $22.4M | $20.3M | $62.0K | $30.1M | -$1.2M | -$4.5M | |||
| Increase Decrease In Inventories | -$5.8M | $13.1M | $25.4M | $30.7M | -$7.3M | -$26.5M | -$11.8M | -$12.5M | -$65.5M | -$17.8M | -$33.2M | -$66.3M | $110.5M | $76.2M | $11.5M | $827.0K | -$3.4M | |
| Increase Decrease In Accounts Receivable | -$53.9M | $8.0M | $83.1M | $50.7M | -$41.1M | -$125.5M | -$17.6M | -$86.7M | -$13.1M | -$123.0M | -$178.8M | $8.5M | $101.9M | $94.2M | $99.5M | -$12.1M | -$11.6M | $71.9M |
| Proceeds From Sale Of Property Plant And Equipment | $8.9M | $217.0K | $7.8M | $6.5M | $7.1M | $1.9M | $9.5M | $17.2M | $938.0K | $3.4M | $376.0K | $2.4M | $11.7M | $3.8M | $43.9M | $15.3M | $12.5M | $5.9M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.72B | $1.74B | $1.86B | $2.00B | $1.96B | $1.87B | $1.85B | $1.87B | $1.75B | $1.57B | $1.51B | $1.35B | $1.19B | $1.04B | $878.7M | $844.7M | $734.9M | |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $2.0M | $3.2M | $2.5M | $705.0K | $3.3M | $6.2M | $3.4M | $2.4M | $2.6M | $6.5M | $6.0M | $4.8M | $4.3M | $0.00 | $0.00 | |||
| Increase Decrease In Other Current Liabilities | -$32.2M | $8.7M | $125.7M | $67.3M | $63.1M | -$138.9M | $76.6M | $26.0M | ||||||||||
| Increase Decrease In Other Operating Liabilities | $2.7M | -$13.5M | -$2.2M | $4.0M | $13.1M | -$12.5M | -$14.1M | $8.2M | $1.4M | -$1.7M | $1.8M | $7.8M | $8.1M | -$5.3M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $27.1M | $0.00 | $0.00 | $68.6M | $11.3M | $30.1M | $224.0M | $39.8M | $11.1M | $9.3M | $291.6M | $21.9M | $0.00 | $43.0M | ||||
| Proceeds From Payments For Other Financing Activities | -$5.0M | -$1.9M | -$1.7M | -$1.7M | -$2.3M | -$1.4M | -$1.7M | -$1.9M | ||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$3.4M | -$4.0M | -$1.1M | -$8.2M | $1.6M | -$9.0M | -$11.7M | -$8.4M | -$2.6M | $1.1M | ||||||||
| Payments For Proceeds From Other Investing Activities | -$3.9M | -$1.9M | $2.2M | $3.0M | -$1.2M | $0.00 | $0.00 | $32.0K | -$206.0K | $2.3M | ||||||||
| Payments For Repurchase Of Common Stock | $40.3M | $20.0M | $0.00 | $0.00 | $100.5M | $590.4M | $0.00 | $19.4M | $17.5M | $49.5M | $0.00 | $54.9M | ||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | -$1.7M | -$1.9M | -$3.2M | $3.9M | $4.3M | $2.5M | $1.3M | $1.7M | $2.5M | $6.8M | ||||||||
| Net Cash Provided By Used In Investing Activities | -$96.2M | -$124.2M | -$86.4M | -$76.9M | -$34.2M | -$52.6M | -$134.8M | -$98.8M | -$112.0M | -$169.5M | -$437.2M | -$419.5M | -$377.6M | -$306.0M | -$482.8M | -$191.9M | -$162.5M | -$246.4M |
| Net Cash Provided By Used In Financing Activities | -$45.6M | -$27.0M | -$227.3M | -$1.9M | -$101.7M | -$1.7M | -$2.3M | -$5.6M | -$45.9M | -$96.1M | -$160.4M | $45.4M | -$180.3M | -$118.4M | $55.1M | -$167.1M | -$104.6M | -$17.4M |
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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.7M | $3.2M | $3.3M | $2.6M | $3.2M | $3.1M | $3.0M | $2.8M | $3.7M | $4.7M | $4.1M | $5.1M | $4.5M | $4.1M | $2.8M | $2.1M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $26.1M | $25.5M | $18.3M | $19.3M | $10.7M | $27.2M | $30.0M | $25.7M | $17.8M | $21.2M | $49.4M | $104.0M | $94.2M | $83.4M | $53.9M | $36.2M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$80.7M | -$69.7M | -$42.9M | -$80.5M | -$1.7M | -$32.2M | $19.1M | $5.6M | $59.0M | $52.6M | $8.1M | $82.2M | $120.8M | $146.4M | $48.9M | $92.2M | ||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Working Capital | $4.6M | -$5.4M | -$1.2M | $5.4M | -$670.0K | -$9.3M | $371.0K | $5.6M | $1.5M | $10.2M | -$16.1M | $6.1M | -$10.4M | $656.0K | $2.2M | -$1.2M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $2.0M | $22.3M | $13.2M | -$2.9M | -$1.7M | $11.5M | -$1.0M | -$6.5M | $6.4M | -$45.5M | $29.1M | $12.7M | -$92.0K | $72.0K | -$4.6M | $759.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $8.3M | $7.1M | $13.2M | $8.6M | $10.6M | -$8.4M | $15.0M | $3.0M | $17.5M | $23.7M | $4.2M | -$3.9M | $23.7M | $2.0M | $1.8M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $61.3M | $11.5M | $46.9M | $47.6M | -$11.6M | -$30.3M | -$22.2M | -$20.8M | -$60.0M | -$35.6M | -$3.5M | $16.2M | -$48.2M | -$31.9M | $18.3M | $3.8M | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $520.0K | $0.00 | $0.00 | $36.0K | $2.1M | $118.0K | $50.0K | $0.00 | $1.4M | $1.6M | $112.0K | $1.6M | $24.0K | $355.0K | $2.0M | $16.0K | ||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.75B | $1.80B | $1.77B | $1.76B | $1.85B | $1.84B | $1.99B | $2.02B | $1.99B | $1.95B | $1.97B | $2.00B | $1.94B | $1.92B | $1.89B | $1.81B | $1.78B | $1.78B | $1.96B | $1.93B | $1.90B | $1.84B | $1.80B | $1.77B | $1.71B | $1.64B | $1.59B | $1.60B | $1.61B | $1.55B | $1.48B | $1.45B | $1.38B | $1.33B | $1.30B | $1.24B | $1.15B | $1.09B | $1.08B | $984.6M | $953.9M | $921.4M | $853.9M | $912.6M | $877.0M | $806.7M | $760.1M | |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $0.00 | $1.4M | $1.3M | $0.00 | $1.2M | $405.0K | $0.00 | $1.6M | $707.0K | $2.1M | $1.1M | $1.0M | $1.2M | $0.00 | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Liabilities | -$90.4M | -$59.0M | $6.2M | -$35.7M | -$20.4M | -$102.8M | -$15.1M | -$41.2M | -$30.6M | -$93.6M | -$80.7M | -$40.2M | -$24.8M | $19.8M | -$25.7M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$4.8M | -$12.8M | -$2.1M | $6.2M | $21.6M | -$10.6M | -$13.6M | -$14.1M | -$9.0K | $2.6M | $3.2M | $324.0K | ||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $68.0M | $0.00 | $0.00 | $9.3M | $55.6M | ||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$112.0K | $0.00 | -$2.2M | -$1.8M | -$1.7M | -$2.3M | -$1.6M | -$1.9M | -$2.0M | ||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$737.0K | -$5.7M | $632.0K | -$2.9M | $687.0K | -$1.0M | -$2.5M | $164.0K | ||||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$1.3M | -$900.0K | -$1.3M | $0.00 | -$202.0K | $15.0M | ||||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $10.0M | $0.00 | $55.8M | $35.3M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | -$3.0M | -$781.0K | $3.1M | $3.1M | $4.5M | $255.0K | $965.0K | |||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$24.3M | -$23.2M | -$15.7M | -$19.3M | -$5.0M | -$26.7M | -$29.9M | -$92.3M | -$30.7M | -$37.5M | -$48.2M | -$101.4M | -$93.0M | -$92.3M | -$107.5M | -$36.2M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$15.6M | -$7.5M | -$4.9M | -$2.2M | -$1.8M | -$1.7M | -$2.3M | -$5.8M | -$16.6M | -$28.5M | -$83.5M | $34.0M | -$20.4M | -$32.8M | $255.0K | $1.7M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.49 | $1.44 | $0.95 | $0.26 | $-0.49 | $-5.01 | $-3.52 | $-2.16 | $1.68 | $0.25 | $2.34 | $4.00 | $3.42 | $2.66 | $2.16 | $1.82 | $1.70 | $3.56 |
| Earnings Per Share Basic | $3.53 | $1.46 | $0.97 | $0.26 | $-0.49 | $-5.01 | $-3.52 | $-2.16 | $1.69 | $0.25 | $2.35 | $4.02 | $3.43 | $2.68 | $2.18 | $1.83 | $1.71 | $3.59 |
| Weighted Average Number Of Diluted Shares Outstanding | 101.3M | 102.4M | 102.2M | 101.4M | 99.7M | 99.2M | 98.9M | 98.5M | 98.8M | 98.4M | 98.8M | 107.1M | 108.7M | 108.6M | 109.0M | |||
| Common Stock Shares Authorized | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 180.0M | 180.0M | 180.0M | 180.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | ||||||
| Common Stock Shares Issued | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 55.4M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.71 | $0.54 | $0.49 | $0.40 | $0.34 | $0.15 | $0.29 | $0.19 | $0.04 | $0.18 | $0.04 | $-0.19 | $-0.07 | $0.06 | $-0.09 | $-0.80 | $-0.25 | $-3.71 | $-0.26 | $-0.36 | $-0.25 | $-0.67 | $-0.34 | $-0.50 | $-0.02 | $0.02 | $-0.08 | $-0.12 | $0.23 | $0.26 | $0.70 | $0.66 | $0.70 | $1.16 | $1.02 | $0.84 | $0.96 | $0.91 | $0.69 | $0.78 | $0.67 | $0.47 | $0.72 | $0.52 | $0.39 | $0.54 | $0.49 | $0.71 | $0.90 | $0.87 | |||||
| Earnings Per Share Basic | $0.71 | $0.54 | $0.50 | $0.41 | $0.34 | $0.15 | $0.30 | $0.19 | $0.04 | $0.18 | $0.04 | $-0.19 | $-0.07 | $0.06 | $-0.09 | $-0.80 | $-0.25 | $-3.71 | $-0.26 | $-0.36 | $-0.25 | $-0.67 | $-0.34 | $-0.50 | $-0.02 | $0.02 | $-0.08 | $-0.12 | $0.23 | $0.26 | $0.70 | $0.66 | $0.70 | $1.16 | $1.02 | $0.84 | $0.97 | $0.91 | $0.69 | $0.78 | $0.67 | $0.48 | $0.73 | $0.52 | $0.39 | $0.54 | $0.49 | $0.71 | $0.90 | $0.87 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 101.1M | 101.4M | 101.9M | 102.6M | 102.5M | 102.3M | 102.2M | 102.0M | 102.0M | 101.3M | 101.4M | 100.0M | 99.8M | 100.8M | 99.5M | 99.3M | 99.3M | 99.1M | 98.9M | 98.9M | 98.7M | 98.5M | 98.5M | 98.4M | 98.3M | 98.8M | 98.1M | 98.1M | 98.4M | ||||||||||||||||||||||||||
| Common Stock Shares Authorized | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | |||||||||
| Common Stock Shares Issued | 110.8M | 110.8M | 11.1M | 110.8M | 11.5M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $14.5M | $12.1M | $15.4M | $5.7M | $2.5M | $3.1M | $7.9M | $10.0M | $7.4M | $3.9M | $607.0K | $293.0K | $554.0K | $1.9M | $888.0K | $580.0K | $694.0K | $907.0K |
| Depreciation And Amortization | $139.7M | $528.9M | $263.4M | $293.6M | $213.5M | $250.2M | $241.2M | $229.8M | $202.2M | $176.5M | $151.2M | $153.7M | $122.9M | $115.0M | ||||
| Contract With Customer Asset Net Current | $216.8M | $275.3M | $256.2M | $172.0M | ||||||||||||||
| Restricted Stock Expense | $9.5M | $5.9M | $7.1M | $8.5M | $9.3M | $7.0M | $9.1M | $10.2M | $9.8M | -$12.8M | -$14.1M | -$12.5M | -$13.5M | -$14.8M | -$15.2M | -$7.8M | -$8.8M | $8.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | 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 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $3.7M | $3.0M | $3.6M | $3.3M | $2.4M | $3.0M | $3.7M | $4.2M | $4.5M | $1.4M | $767.0K | $796.0K | $662.0K | $683.0K | $519.0K | $414.0K | $511.0K | $1.3M | $2.1M | $1.8M | $2.6M | $2.6M | $3.0M | $2.6M | $2.0M | $2.0M | $1.3M | $684.0K | $1.4M | $295.0K | $229.0K | $51.0K | $156.0K | $130.0K | $41.0K | $79.0K | $39.0K | $243.0K | $190.0K | $824.0K | $194.0K | $344.0K | $204.0K | $89.0K | $167.0K | $123.0K | $111.0K | $103.0K | $287.0K | $91.0K | |||||||||
| Depreciation And Amortization | $30.2M | $30.9M | $32.0M | $33.8M | $34.2M | $35.2M | $36.5M | $46.5M | $87.6M | $38.7M | $356.2M | $110.1M | $50.6M | $50.3M | $52.5M | $128.9M | $50.7M | $59.8M | $54.1M | $53.0M | $53.5M | $53.3M | $53.7M | $56.3M | $74.2M | $60.0M | $59.8M | $57.7M | $62.0M | $63.5M | $58.0M | $53.4M | $49.9M | $40.6M | $35.4M | $39.0M | |||||||||||||||||||||||
| Contract With Customer Asset Net Current | $269.4M | $250.8M | $269.3M | $239.1M | $224.5M | $193.3M | $234.5M | $224.9M | $215.0M | $210.4M | $184.8M | $172.9M | $188.7M | $172.0M | $164.8M | $254.7M | $247.2M | $245.3M | $222.0M | $220.8M | $223.4M | $237.1M | $221.3M | $197.4M | $197.0M | $221.5M | |||||||||||||||||||||||||||||||||
| Restricted Stock Expense | $1.9M | $4.1M | $1.6M | $370.0K | $1.4M | $1.4M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.