Complete Filing Data
OIL STATES INTERNATIONAL, INC reported Earnings Per Share Diluted of $1.86 (loss) per share 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 OIL STATES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$109.4M | -$11.3M | $12.9M | -$9.5M | -$64.0M | -$468.4M | -$231.8M | -$19.1M | -$84.9M | -$46.4M | $28.6M | $179.0M | $421.3M | $448.6M | $322.5M | $168.0M | $59.1M | $218.9M |
| Cost of Revenue * | $535.7M | $536.2M | $606.9M | $578.6M | $470.4M | $561.8M | $802.6M | $834.5M | $520.8M | $288.3M | $395.1M | $546.6M | $536.7M | $504.6M | $350.0M | $1.15B | $1.11B | $1.59B |
| Revenue * | $669.0M | $692.6M | $782.3M | $737.7M | $573.2M | $638.1M | $1.02B | $1.09B | $670.6M | $694.4M | $1.10B | $1.82B | $1.63B | $1.52B | $2.10B | $2.41B | $2.11B | $2.95B |
| Selling General And Administrative Expense | $90.4M | $95.0M | $94.2M | $96.0M | $83.7M | $94.1M | $122.9M | $138.1M | $114.8M | $124.0M | $132.7M | $169.4M | $151.0M | $125.3M | $164.4M | $150.9M | $139.3M | $143.1M |
| Other Nonoperating Income Expense | $1.3M | $1.6M | $849.0K | $3.3M | $1.6M | $13.9M | $5.1M | $3.1M | $775.0K | $902.0K | $1.4M | $3.1M | $1.2M | $5.8M | $3.1M | $330.0K | $414.0K | -$476.0K |
| Operating Income Loss | -$98.0M | -$1.7M | $23.2M | $2.9M | -$64.8M | -$534.3M | -$228.2M | -$5.9M | -$73.9M | -$69.3M | $55.0M | $310.3M | $247.3M | $247.6M | $444.3M | $255.6M | $118.7M | $383.8M |
| Income Tax Expense Benefit | $6.8M | $3.4M | $2.9M | $5.5M | -$9.3M | -$65.9M | -$8.9M | -$2.6M | $7.4M | -$26.9M | $22.2M | $69.1M | $75.1M | $71.9M | $107.6M | $72.0M | $46.1M | $154.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$102.5M | -$7.9M | $15.8M | -$4.1M | -$73.3M | -$534.3M | -$240.7M | -$21.7M | -$77.4M | -$73.3M | $50.6M | $196.3M | $204.1M | $213.1M | $390.7M | $240.6M | $105.7M | |
| Deferred Income Tax Expense Benefit | $585.0K | -$2.4M | $226.0K | $2.0M | -$8.6M | -$24.4M | -$15.5M | -$3.5M | $16.3M | -$37.6M | -$3.2M | -$12.0M | -$9.8M | $8.9M | $27.1M | $20.6M | -$15.1M | $13.7M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $13.3M | -$9.5M | $9.0M | -$13.0M | -$4.0M | -$3.8M | $3.5M | -$13.1M | $11.8M | -$19.8M | -$28.0M | $235.0K | -$193.2M | $33.5M | ||||
| Comprehensive Income Net Of Tax | -$96.1M | -$20.8M | $21.8M | -$22.5M | -$58.6M | -$472.0M | -$228.2M | -$66.0M | -$1.0K | $179.1M | $228.6M | $481.3M | ||||||
| Interest Expense | $9.6M | $10.6M | $10.3M | $14.3M | $17.9M | $19.3M | $4.7M | $5.3M | $6.4M | $17.2M | $38.8M | $40.4M | $57.5M | $16.3M | $15.3M | $23.6M | ||
| Operating Expenses | $1.25B | $1.09B | $744.5M | $763.7M | $1.04B | $1.51B | $1.38B | $1.27B | $1.66B | $2.16B | $1.99B | $2.56B | ||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.33 | -$1.69 | -$0.92 | $0.55 | $2.35 | $2.31 | $2.55 | $5.13 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.33 | -$1.69 | -$0.92 | $0.55 | $2.37 | $2.32 | $2.66 | $5.51 | ||||||||||
| Income Loss From Continuing Operations | -$19.1M | -$84.9M | -$46.4M | $28.4M | $127.2M | $129.0M | $141.1M | $282.2M | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Intercompany Advances | $4.9M | -$6.8M | $2.1M | $2.3M | -$2.9M | -$5.8M | -$463.0K | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Excluding Intercompany Advances | $8.3M | -$2.8M | $6.8M | -$15.3M | -$1.1M | $2.1M | $3.9M | |||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | -$4.0K | $226.0K | $51.8M | $292.2M | $307.5M | $40.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.9M | $2.8M | $3.2M | -$14.3M | $1.3M | -$13.4M | $4.2M | $558.0K | $2.2M | $2.1M | -$5.1M | -$9.4M | -$13.0M | -$15.3M | -$15.8M | -$20.0M | -$24.6M | -$405.0M | -$31.9M | -$9.7M | -$14.6M | -$4.0M | $2.7M | -$3.5M | -$15.0M | -$14.2M | -$17.7M | -$10.8M | -$11.7M | -$13.2M | $1.7M | $6.2M | $19.6M | $56.9M | -$7.9M | $71.5M | $167.7M | $76.5M | $102.2M | $98.5M | $103.8M | $111.2M | $135.1M | $94.3M | $91.9M | $74.2M | $62.1M | $44.0M | $46.3M | $37.5M | $40.2M | $26.6M | -$63.5M | ||||||||
| Cost of Revenue * | $128.6M | $125.3M | $122.7M | $136.6M | $142.0M | $132.0M | $150.4M | $142.0M | $150.7M | $151.3M | $142.2M | $126.6M | $117.2M | $117.6M | $102.3M | $120.6M | $128.1M | $197.6M | $201.1M | $208.1M | $199.9M | $215.7M | $213.4M | $189.9M | $129.2M | $59.3M | $50.4M | $75.3M | $136.4M | $128.8M | $188.6M | $194.7M | $237.7M | $306.5M | $307.9M | $272.4M | $301.7M | $265.8M | $418.4M | $393.6M | $819.2M | $795.8M | $665.9M | $616.8M | $574.4M | $448.6M | $469.5M | $406.5M | $353.8M | $361.7M | |||||||||||
| Revenue * | $165.2M | $165.4M | $159.9M | $174.3M | $186.4M | $167.3M | $194.3M | $183.5M | $196.2M | $189.4M | $181.8M | $164.0M | $140.5M | $145.7M | $125.6M | $137.4M | $134.8M | $146.2M | $219.7M | $238.4M | $263.7M | $264.7M | $250.6M | $274.1M | $274.6M | $285.8M | $253.6M | $183.7M | $164.0M | $171.4M | $151.5M | $179.0M | $175.8M | $169.7M | $258.9M | $269.3M | $337.4M | $471.0M | $459.6M | $405.2M | $438.2M | $390.8M | $675.5M | $1.14B | $644.5M | $1.09B | $1.10B | $995.8M | $902.6M | $820.3M | $760.4M | $696.8M | $588.3M | $594.5M | $532.3M | $456.1M | $456.3M | ||||
| Selling General And Administrative Expense | $20.8M | $23.0M | $22.5M | $22.8M | $26.4M | $22.5M | $24.2M | $23.5M | $24.0M | $23.4M | $23.8M | $23.8M | $20.1M | $22.1M | $21.2M | $21.4M | $24.0M | $26.1M | $31.9M | $31.5M | $30.1M | $32.3M | $35.9M | $34.2M | $26.8M | $29.5M | $27.7M | $30.4M | $30.5M | $30.0M | $33.1M | $32.0M | $35.6M | $43.7M | $43.0M | $41.4M | $38.5M | $36.9M | $50.0M | $46.3M | $48.9M | $47.7M | $45.4M | $42.8M | $43.7M | $37.1M | $37.2M | $35.2M | $34.0M | $33.8M | |||||||||||
| Other Nonoperating Income Expense | $362.0K | $636.0K | $138.0K | $731.0K | $652.0K | -$72.0K | $186.0K | $210.0K | $276.0K | $491.0K | $376.0K | $1.0M | $2.1M | $1.8M | $4.0M | $6.7M | $6.0M | $774.0K | $1.2M | $1.0M | $667.0K | $709.0K | $571.0K | $647.0K | $207.0K | $273.0K | -$3.0K | $32.0K | $224.0K | $206.0K | $401.0K | $355.0K | $466.0K | $235.0K | $810.0K | $1.5M | $617.0K | $486.0K | $1.1M | $2.2M | $4.3M | $1.7M | $885.0K | $488.0K | $143.0K | $17.0K | -$158.0K | $762.0K | $91.0K | -$59.0K | |||||||||||
| Operating Income Loss | $4.7M | $5.3M | $5.6M | -$11.0M | $2.0M | -$11.2M | $6.2M | $3.3M | $5.9M | $5.1M | -$1.1M | -$4.3M | -$16.1M | -$17.6M | -$19.8M | -$30.8M | -$33.3M | -$441.8M | -$34.9M | -$6.4M | -$10.8M | -$3.7M | $8.7M | -$914.0K | -$18.2M | -$18.5M | -$23.3M | -$15.6M | -$17.2M | -$20.1M | $6.6M | $8.7M | $33.8M | $91.6M | $67.5M | $59.3M | $65.8M | $57.3M | $146.5M | $144.1M | $169.3M | $204.2M | $144.5M | $115.2M | $94.8M | $70.4M | $57.8M | $59.8M | $38.5M | -$63.2M | |||||||||||
| Income Tax Expense Benefit | $1.4M | $1.4M | $1.0M | $2.2M | -$665.0K | $24.0K | $236.0K | $862.0K | $1.6M | $769.0K | $1.8M | $3.4M | -$3.5M | -$3.2M | -$2.3M | -$7.7M | -$6.9M | -$39.5M | -$6.2M | -$263.0K | -$277.0K | -$3.8M | $1.7M | -$1.2M | -$4.0M | -$5.1M | -$6.6M | -$6.0M | -$6.4M | -$8.0M | $4.0M | $1.4M | $13.3M | $32.0M | -$13.6M | $18.1M | $19.1M | $18.9M | $33.8M | $33.6M | $44.6M | $53.3M | $36.5M | $28.9M | $23.4M | $20.6M | $16.6M | $16.8M | $8.6M | -$3.3M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.3M | $4.2M | $4.2M | -$12.1M | $636.0K | -$13.4M | $4.4M | $1.4M | $3.8M | $2.9M | -$3.4M | -$6.0M | -$16.6M | -$18.5M | -$18.1M | -$27.6M | -$31.5M | -$444.5M | -$38.1M | -$10.0M | -$14.9M | -$7.9M | $4.5M | -$4.7M | -$19.1M | -$19.3M | -$24.3M | -$16.8M | -$18.1M | -$21.3M | $5.7M | $7.6M | $32.7M | $90.4M | -$37.8M | $52.9M | $54.6M | $47.8M | $127.3M | $131.0M | $156.1M | $188.8M | $128.6M | $103.4M | $85.7M | $67.1M | $54.2M | ||||||||||||||
| Deferred Income Tax Expense Benefit | $175.0K | -$1.1M | $396.0K | -$174.0K | -$2.7M | -$40.8M | -$1.5M | $1.8M | -$7.8M | -$10.9M | $5.9M | -$6.3M | -$9.0M | $1.7M | $4.9M | -$2.5M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.3M | $9.1M | $5.5M | $9.6M | -$3.2M | -$3.0M | -$5.7M | $3.3M | $4.1M | -$11.9M | -$12.7M | $861.0K | -$5.8M | $3.2M | -$1.5M | $3.4M | -$1.2M | -$14.8M | -$5.7M | -$2.3M | $2.5M | -$2.5M | -$13.7M | $5.0M | $4.9M | $5.1M | $3.5M | -$5.2M | -$8.9M | $1.6M | -$15.4M | $9.8M | -$14.5M | -$13.1M | $23.5M | -$20.0K | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $600.0K | $11.9M | $8.7M | -$4.8M | -$1.9M | -$16.4M | -$1.5M | $3.8M | $6.3M | -$9.8M | -$17.8M | -$8.6M | -$18.9M | -$12.1M | -$17.3M | -$16.6M | -$25.9M | -$419.8M | -$37.5M | -$12.1M | -$12.2M | -$6.6M | -$11.0M | $1.5M | -$10.2M | -$9.1M | -$14.2M | -$16.0M | -$20.6M | -$11.7M | -$13.6M | $16.1M | $5.0M | $43.8M | $15.5M | $71.5M | |||||||||||||||||||||||||
| Interest Expense | $4.8M | $4.9M | $4.9M | $4.5M | $1.1M | $1.1M | $1.1M | $1.4M | $1.3M | $1.4M | $1.5M | $1.6M | $1.7M | $1.6M | $5.9M | $8.0M | $10.0M | $10.1M | $20.1M | $15.7M | $17.9M | $17.9M | $16.8M | $12.5M | $10.2M | $3.5M | $3.5M | $3.5M | $3.6M | $3.9M | |||||||||||||||||||||||||||||||
| Operating Expenses | $298.6M | $271.1M | $261.5M | $278.3M | $277.1M | $254.5M | $182.2M | $189.9M | $174.8M | $194.6M | $193.0M | $189.8M | $252.2M | $260.5M | $303.6M | $379.4M | $392.1M | $346.0M | $372.4M | $333.5M | $529.0M | $500.4M | $921.8M | $894.7M | $758.2M | $705.2M | $665.7M | $518.0M | $536.8M | $472.5M | $417.6M | $519.6M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.24 | -$0.07 | $0.05 | -$0.06 | -$0.76 | -$0.30 | -$0.28 | -$0.35 | -$0.21 | -$0.22 | -$0.23 | -$0.26 | $0.02 | $0.03 | $0.12 | $0.38 | $1.09 | $1.07 | -$0.45 | $0.64 | $0.65 | $0.64 | $0.52 | $0.52 | $1.57 | $1.75 | $1.74 | $2.18 | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.24 | -$0.07 | $0.05 | -$0.06 | -$0.76 | -$0.30 | -$0.28 | -$0.35 | -$0.21 | -$0.22 | -$0.23 | -$0.26 | $0.02 | $0.03 | $0.12 | $0.38 | $1.10 | $1.08 | -$0.45 | $0.65 | $0.65 | $0.64 | $0.52 | $0.52 | $1.59 | $1.80 | $1.86 | $2.36 | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$14.3M | -$4.0M | $2.7M | -$3.5M | -$37.9M | -$15.0M | -$14.2M | -$17.7M | -$10.6M | -$10.8M | -$11.7M | -$13.2M | $1.1M | $1.7M | $6.1M | $19.4M | $58.3M | $58.4M | -$24.1M | $34.7M | $36.1M | $35.5M | $28.9M | $28.6M | $87.0M | $97.0M | $96.4M | $121.1M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Intercompany Advances | $1.4M | $1.9M | $2.2M | $3.0M | -$3.1M | -$2.1M | -$1.3M | $561.0K | $655.0K | -$1.6M | -$3.1M | $4.4M | -$2.6M | $2.6M | -$2.6M | -$1.3M | -$788.0K | -$6.1M | -$1.2M | $617.0K | -$87.0K | $376.0K | -$2.5M | -$70.0K | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Excluding Intercompany Advances | -$2.7M | $7.2M | $3.3M | $6.6M | -$79.0K | -$895.0K | -$4.4M | $2.7M | $3.5M | -$10.4M | -$9.6M | -$3.6M | -$3.3M | $556.0K | $1.1M | $4.6M | -$442.0K | -$8.7M | -$4.4M | -$2.9M | $2.6M | -$2.9M | -$11.2M | $5.1M | |||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | -$1.0K | -$3.0K | $2.0K | $23.0K | $35.0K | $166.0K | $206.0K | -$1.5M | $16.2M | $36.8M | $38.7M | $132.3M | $47.7M | $73.6M | $11.5M | $6.8M | $14.9M | $14.0M |
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 * | $573.2M | $680.7M | $709.5M | $689.6M | $695.8M | $757.6M | $1.22B | $1.44B | $1.13B | $1.20B | $1.26B | $1.34B | $2.62B | $2.46B | $1.96B | $1.63B | $1.38B | ||
| Cash And Cash Equivalents At Carrying Value | $69.9M | $65.4M | $47.1M | $42.0M | $52.9M | $72.0M | $8.5M | $19.3M | $53.5M | $68.8M | $36.0M | $53.3M | $599.3M | $253.2M | $71.7M | $96.4M | $89.7M | $30.2M | $30.6M |
| Assets | $883.4M | $1.01B | $1.05B | $1.06B | $1.09B | $1.15B | $1.73B | $2.00B | $1.30B | $1.38B | $1.60B | $1.81B | $2.01B | $1.65B | $3.06B | $3.02B | $1.93B | ||
| Goodwill | $70.5M | $69.7M | $79.9M | $79.3M | $76.4M | $76.5M | $482.3M | $647.0M | $268.0M | $263.4M | $263.8M | $252.2M | $513.7M | $475.2M | $218.7M | ||||
| Property Plant And Equipment Net | $244.4M | $266.9M | $280.4M | $303.8M | $338.6M | $383.6M | $459.7M | $540.4M | $498.9M | $553.4M | $638.7M | $649.8M | $1.90B | $1.83B | $1.56B | $1.25B | $749.6M | ||
| Retained Earnings Accumulated Deficit | $164.3M | $273.7M | $284.9M | $272.0M | $281.6M | $329.3M | $797.7M | $1.03B | $1.05B | $1.13B | $1.18B | $1.15B | $2.32B | $1.90B | $1.45B | $1.13B | $960.1M | ||
| Other Liabilities Noncurrent | $24.0M | $18.8M | $18.1M | $18.8M | $25.1M | $23.3M | $24.4M | $23.0M | $23.9M | $21.9M | $20.2M | $16.8M | $36.6M | $46.6M | $25.5M | $20.0M | $15.7M | ||
| Other Assets Noncurrent | $29.0M | $24.9M | $23.3M | $25.7M | $32.9M | $29.7M | $28.7M | $27.0M | $28.4M | $24.4M | $23.1M | $27.0M | $55.4M | $88.1M | $61.8M | $48.7M | $13.6M | ||
| Liabilities Current | $266.2M | $157.7M | $157.3M | $193.7M | $177.3M | $162.1M | $183.1M | $181.0M | $115.3M | $107.2M | $154.2M | $271.4M | $373.8M | $518.5M | $474.9M | $554.2M | $315.2M | ||
| Liabilities And Stockholders Equity | $883.4M | $1.01B | $1.05B | $1.06B | $1.09B | $1.15B | $1.73B | $2.00B | $1.30B | $1.38B | $1.60B | $1.81B | $4.13B | $4.44B | $3.70B | $3.02B | $1.93B | ||
| Liabilities | $310.2M | $324.5M | $336.9M | $374.8M | $389.9M | $394.6M | $503.9M | $564.1M | $168.8M | $179.6M | $340.8M | $469.0M | $1.51B | $1.97B | $1.74B | $1.39B | $550.3M | ||
| Inventory Net | $183.4M | $214.8M | $202.0M | $182.7M | $168.6M | $170.4M | $221.3M | $209.4M | $168.3M | $175.5M | $212.9M | $232.5M | $266.6M | $254.0M | $653.7M | $501.4M | $423.1M | ||
| Common Stock Value | $805.0K | $786.0K | $772.0K | $766.0K | $739.0K | $733.0K | $726.0K | $718.0K | $627.0K | $623.0K | $617.0K | $610.0K | $592.0K | $585.0K | $548.0K | $541.0K | $531.0K | ||
| Assets Current | $495.3M | $498.2M | $488.0M | $462.8M | $426.7M | $423.6M | $483.4M | $534.0M | $455.9M | $490.0M | $611.5M | $826.7M | $1.53B | $1.83B | $1.49B | $1.10B | $925.6M | ||
| Accounts Receivable Net Current | $202.4M | $194.3M | $203.2M | $218.8M | $186.1M | $163.1M | $233.5M | $283.6M | $216.1M | $234.5M | $333.5M | $497.1M | $620.3M | $647.9M | $732.2M | $478.7M | $385.8M | ||
| Intangible Assets Net Excluding Goodwill | $31.5M | $125.9M | $153.0M | $169.8M | $185.7M | $205.7M | $230.1M | $255.3M | $50.3M | $52.7M | $59.4M | $53.9M | $133.5M | $146.1M | $127.6M | $139.4M | $19.7M | ||
| Prepaid Expense And Other Assets Current | $22.2M | $17.2M | $35.6M | $19.3M | $19.2M | $18.1M | $20.1M | $21.7M | $18.1M | $11.2M | $29.1M | $43.8M | $39.7M | $38.5M | $32.0M | $23.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $69.9M | $65.4M | $47.1M | $42.0M | $52.9M | $72.0M | $8.5M | $19.3M | $53.5M | $68.8M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$66.3M | -$79.5M | -$70.0M | -$78.9M | -$66.0M | -$71.4M | -$67.7M | -$71.4M | -$58.5M | -$70.3M | -$50.7M | -$22.1M | -$85.7M | $84.5M | $44.1M | ||||
| Accrued Liabilities Current | $38.5M | $36.9M | $44.2M | $49.1M | $43.4M | $44.5M | $48.8M | $60.7M | $45.9M | $45.3M | $49.3M | $96.1M | $132.0M | $103.8M | $96.7M | ||||
| Accounts Payable Current | $68.1M | $57.7M | $67.5M | $73.3M | $63.3M | $46.4M | $78.4M | $77.5M | $49.1M | $34.2M | $59.1M | $108.9M | $149.1M | $167.6M | $252.2M | ||||
| Gain Loss On Disposition Of Assets1 | $7.7M | $18.3M | $4.1M | $2.9M | $6.5M | $2.4M | $4.3M | $6.3M | $700.0K | $802.0K | $1.3M | $2.0M | $1.1M | $5.3M | |||||
| Treasury Stock Value | $624.0M | $621.2M | $616.8M | $612.7M | $591.1M | $587.1M | $474.4M | $249.4M | $128.5M | $109.1M | $93.7M | $92.3M | |||||||
| Treasury Stock Shares | 12.3M | 12.0M | 11.8M | 11.6M | 10.9M | 10.8M | 7.9M | 5.0M | 3.8M | 3.5M | 3.3M | 3.2M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$34.1M | -$15.3M | $32.8M | -$17.3M | -$546.0M | $346.1M | $181.5M | -$24.6M | $6.8M | $59.7M | -$98.0K | ||||||||
| Additional Paid In Capital Common Stock | $1.15B | $1.14B | $1.13B | $1.12B | $1.11B | $1.12B | $1.11B | $1.10B | $754.6M | $731.6M | $713.0M | ||||||||
| Gains Losses On Extinguishment Of Debt | $120.0K | $515.0K | $0.00 | $176.0K | $4.0M | $10.7M | $0.00 | $0.00 | -$100.4M | -$6.2M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $689.0M | $690.6M | $683.4M | $684.8M | $690.4M | $692.3M | $698.4M | $698.1M | $695.5M | $674.1M | $671.9M | $688.1M | $704.5M | $721.9M | $732.2M | $764.3M | $778.9M | $802.6M | $1.39B | $1.42B | $1.43B | $1.45B | $1.45B | $1.46B | $1.13B | $1.17B | $1.17B | $1.19B | $1.22B | $1.23B | $1.24B | $1.25B | $1.28B | $1.27B | $1.33B | $1.30B | $2.57B | $2.71B | $2.50B | $2.55B | $2.38B | $2.22B | $2.14B | $1.81B | $1.85B | $1.73B | $1.54B | $1.46B | |||||||
| Cash And Cash Equivalents At Carrying Value | $67.1M | $53.9M | $66.8M | $46.0M | $25.2M | $24.1M | $52.9M | $42.4M | $15.8M | $33.1M | $22.2M | $39.2M | $67.6M | $62.7M | $54.5M | $79.7M | $53.8M | $24.3M | $14.7M | $12.4M | $15.3M | $36.3M | $29.1M | $25.1M | $65.9M | $72.5M | $65.2M | $53.8M | $52.0M | $43.1M | $85.7M | $89.4M | $72.0M | $69.8M | $64.9M | $454.9M | $776.0M | $225.9M | $326.0M | $163.6M | $114.4M | $70.7M | $118.9M | $123.3M | $97.0M | $138.4M | $102.9M | $77.3M | $61.3M | $56.1M | |||||
| Assets | $1.01B | $993.7M | $990.7M | $994.1M | $1.00B | $1.02B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.08B | $1.09B | $1.12B | $1.12B | $1.18B | $1.25B | $1.31B | $1.93B | $2.00B | $2.02B | $2.04B | $2.03B | $2.05B | $1.33B | $1.35B | $1.34B | $1.44B | $1.48B | $1.52B | $1.65B | $1.68B | $1.74B | $1.80B | $1.77B | $1.85B | $2.18B | $1.66B | $4.47B | $3.53B | $4.01B | $3.95B | $3.44B | $3.43B | $3.17B | $2.09B | $2.00B | ||||||||
| Goodwill | $70.5M | $70.8M | $70.1M | $70.4M | $69.8M | $69.8M | $79.4M | $79.8M | $79.6M | $78.6M | $79.5M | $76.2M | $76.4M | $76.6M | $76.6M | $76.1M | $75.7M | $647.0M | $647.2M | $656.8M | $658.0M | $658.5M | $268.9M | $268.7M | $263.5M | $263.8M | $264.1M | $264.4M | $264.3M | $265.4M | $265.3M | $252.9M | $253.8M | $519.8M | $499.8M | $491.8M | $521.4M | $520.8M | $489.4M | $467.1M | $520.8M | $467.5M | $465.6M | $491.5M | $482.9M | $219.3M | $217.7M | ||||||||
| Property Plant And Equipment Net | $273.3M | $273.7M | $268.0M | $267.4M | $270.9M | $278.1M | $279.1M | $296.0M | $306.1M | $305.1M | $314.9M | $330.1M | $340.4M | $355.4M | $365.6M | $391.0M | $409.1M | $429.0M | $471.0M | $520.3M | $534.0M | $544.7M | $537.7M | $548.1M | $508.7M | $522.8M | $537.8M | $577.3M | $601.2M | $622.5M | $648.3M | $664.1M | $659.6M | $649.8M | $602.6M | $1.94B | $1.91B | $1.86B | $1.89B | $1.76B | $1.66B | $1.62B | $1.46B | $1.44B | $1.32B | $784.3M | $758.6M | ||||||||
| Retained Earnings Accumulated Deficit | $281.5M | $279.6M | $276.8M | $258.5M | $272.8M | $271.5M | $279.0M | $274.7M | $274.2M | $269.1M | $267.0M | $272.1M | $301.4M | $314.5M | $329.8M | $348.1M | $368.0M | $392.7M | $973.3M | $1.01B | $1.01B | $1.04B | $1.05B | $1.05B | $1.09B | $1.10B | $1.12B | $1.14B | $1.15B | $1.17B | $1.18B | $1.18B | $1.17B | $1.08B | $1.02B | $2.39B | $2.25B | $2.08B | $2.00B | $1.80B | $1.70B | $1.59B | $1.36B | $1.26B | $1.19B | $1.08B | $1.04B | ||||||||
| Other Liabilities Noncurrent | $19.6M | $18.4M | $18.1M | $19.2M | $18.2M | $18.4M | $20.4M | $20.3M | $19.4M | $19.5M | $20.5M | $23.2M | $26.6M | $26.0M | $23.6M | $23.5M | $21.3M | $22.1M | $25.3M | $24.1M | $25.2M | $26.2M | $25.3M | $25.2M | $22.9M | $22.7M | $22.5M | $21.9M | $21.3M | $19.9M | $19.0M | $19.9M | $19.6M | $16.8M | $16.1M | $40.8M | $24.2M | $23.6M | $45.8M | $27.8M | $26.4M | $26.7M | $19.5M | $21.0M | $20.3M | $14.7M | $14.9M | ||||||||
| Other Assets Noncurrent | $26.3M | $25.2M | $24.4M | $25.9M | $24.4M | $24.2M | $25.7M | $27.8M | $24.5M | $26.3M | $27.4M | $30.3M | $33.9M | $33.7M | $30.0M | $31.8M | $27.4M | $27.8M | $29.2M | $27.9M | $29.1M | $29.9M | $28.9M | $28.4M | $25.6M | $37.9M | $31.4M | $24.1M | $23.6M | $22.4M | $27.1M | $30.9M | $30.1M | $25.1M | $24.2M | $56.4M | $48.9M | $64.3M | $93.7M | $66.4M | $63.2M | $62.1M | $61.6M | $61.5M | $41.8M | $30.9M | $31.0M | ||||||||
| Liabilities Current | $281.2M | $260.5M | $142.5M | $140.8M | $143.7M | $141.9M | $167.6M | $162.7M | $168.6M | $194.2M | $195.8M | $204.8M | $172.3M | $174.3M | $161.1M | $172.3M | $153.9M | $176.2M | $203.9M | $191.6M | $179.6M | $185.9M | $142.9M | $131.5M | $116.5M | $100.8M | $103.6M | $115.3M | $127.4M | $131.7M | $184.9M | $195.2M | $211.9M | $255.1M | $235.7M | $344.1M | $403.5M | $482.5M | $506.4M | $572.5M | $519.7M | $513.9M | $607.6M | $576.8M | $547.7M | $465.8M | $459.5M | ||||||||
| Liabilities And Stockholders Equity | $1.01B | $993.7M | $990.7M | $994.1M | $1.00B | $1.02B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.08B | $1.09B | $1.12B | $1.12B | $1.18B | $1.25B | $1.31B | $1.93B | $2.00B | $2.02B | $2.04B | $2.03B | $2.05B | $1.33B | $1.35B | $1.34B | $1.44B | $1.48B | $1.52B | $1.65B | $1.68B | $1.75B | $1.80B | $1.77B | $4.05B | $4.27B | $4.27B | $4.47B | $4.25B | $4.01B | $3.95B | $3.44B | $3.43B | $3.17B | $2.09B | $2.00B | ||||||||
| Liabilities | $323.4M | $303.1M | $307.3M | $309.3M | $310.8M | $323.5M | $349.7M | $346.9M | $354.6M | $376.2M | $380.4M | $389.9M | $387.4M | $393.8M | $392.3M | $416.4M | $468.0M | $509.4M | $547.6M | $578.0M | $589.6M | $595.1M | $574.5M | $592.7M | $163.1M | $177.3M | $155.0M | $218.3M | $255.2M | $273.3M | $393.7M | $405.6M | $477.5M | $469.0M | $466.2M | $1.47B | $1.56B | $1.77B | $1.91B | $1.87B | $1.78B | $1.81B | $1.63B | $1.57B | $1.43B | $550.3M | $537.2M | ||||||||
| Inventory Net | $222.9M | $216.4M | $215.7M | $221.1M | $217.3M | $210.2M | $206.5M | $205.1M | $196.3M | $181.6M | $179.8M | $180.9M | $178.1M | $175.0M | $174.3M | $180.5M | $198.3M | $209.2M | $215.6M | $210.0M | $207.2M | $210.8M | $205.1M | $204.2M | $173.4M | $169.6M | $179.0M | $193.3M | $202.3M | $215.5M | $226.4M | $240.6M | $237.9M | $247.1M | $247.9M | $271.4M | $256.7M | $698.6M | $680.5M | $807.3M | $733.8M | $727.8M | $602.8M | $592.7M | $531.6M | $504.8M | $471.7M | ||||||||
| Common Stock Value | $806.0K | $806.0K | $805.0K | $786.0K | $786.0K | $785.0K | $772.0K | $772.0K | $771.0K | $766.0K | $747.0K | $746.0K | $739.0K | $739.0K | $738.0K | $733.0K | $733.0K | $732.0K | $726.0K | $726.0K | $725.0K | $718.0K | $718.0K | $717.0K | $627.0K | $627.0K | $627.0K | $623.0K | $623.0K | $623.0K | $616.0K | $616.0K | $615.0K | $608.0K | $608.0K | $595.0K | $591.0K | $590.0K | $588.0K | $585.0K | $553.0K | $552.0K | $547.0K | $546.0K | $545.0K | $538.0K | $535.0K | ||||||||
| Assets Current | $511.2M | $487.7M | $487.7M | $478.9M | $468.8M | $470.2M | $484.7M | $456.7M | $450.4M | $442.2M | $426.1M | $434.5M | $423.0M | $425.3M | $419.5M | $433.3M | $478.4M | $514.5M | $505.4M | $511.4M | $508.8M | $565.6M | $546.6M | $553.6M | $476.0M | $466.3M | $458.5M | $515.1M | $537.1M | $549.4M | $648.0M | $658.1M | $726.3M | $845.8M | $831.1M | $1.40B | $1.68B | $1.73B | $1.83B | $1.80B | $1.70B | $1.67B | $1.33B | $1.30B | $1.17B | $1.05B | $982.4M | ||||||||
| Accounts Receivable Net Current | $201.6M | $196.7M | $183.5M | $182.5M | $203.7M | $200.8M | $189.2M | $180.9M | $220.2M | $209.3M | $204.4M | $194.3M | $161.4M | $170.4M | $173.5M | $158.2M | $168.8M | $222.5M | $256.4M | $263.5M | $262.3M | $296.7M | $289.8M | $300.4M | $210.2M | $213.1M | $204.2M | $256.6M | $264.1M | $272.0M | $304.6M | $292.9M | $377.1M | $506.5M | $460.7M | $631.0M | $616.2M | $738.8M | $795.4M | $811.3M | $831.4M | $843.0M | $579.4M | $552.0M | $519.0M | $377.6M | $383.3M | ||||||||
| Intangible Assets Net Excluding Goodwill | $114.7M | $118.7M | $122.2M | $129.9M | $144.5M | $148.7M | $157.1M | $161.5M | $165.7M | $174.2M | $179.6M | $180.6M | $190.8M | $195.6M | $200.7M | $211.8M | $217.9M | $224.0M | $236.2M | $242.9M | $248.9M | $247.9M | $254.0M | $260.2M | $50.1M | $52.1M | $53.8M | $54.8M | $56.9M | $57.4M | $60.6M | $62.4M | $64.1M | $52.2M | $53.7M | $132.2M | $127.6M | $129.8M | $142.5M | $134.4M | $121.0M | $125.5M | $125.2M | $138.0M | $137.6M | ||||||||||
| Prepaid Expense And Other Assets Current | $19.7M | $20.7M | $21.6M | $29.3M | $22.6M | $35.2M | $36.0M | $28.2M | $18.1M | $18.2M | $19.7M | $20.2M | $15.9M | $17.2M | $17.2M | $14.9M | $12.5M | $14.6M | $18.8M | $25.5M | $24.0M | $21.9M | $22.6M | $23.9M | $26.5M | $11.1M | $10.0M | $11.4M | $18.8M | $18.9M | $31.3M | $35.2M | $39.2M | $22.4M | $57.7M | $42.2M | $34.2M | $65.0M | $24.4M | $18.9M | $21.6M | $23.7M | $27.7M | $29.4M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $67.1M | $53.9M | $66.8M | $46.0M | $25.2M | $24.1M | $52.9M | $42.4M | $15.8M | $33.1M | $22.2M | $39.2M | $67.6M | $62.7M | $54.5M | $79.7M | $53.8M | $24.3M | $14.7M | $12.4M | $15.3M | $36.3M | $29.1M | $25.1M | |||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$66.2M | -$64.9M | -$74.0M | -$66.6M | -$76.2M | -$73.0M | -$77.3M | -$71.5M | -$74.8M | -$89.8M | -$77.9M | -$65.2M | -$75.6M | -$69.8M | -$72.9M | -$80.4M | -$83.8M | -$82.5M | -$76.9M | -$71.3M | -$68.9M | -$69.7M | -$67.2M | -$53.5M | -$56.8M | -$61.7M | -$66.8M | -$63.2M | -$58.0M | -$49.1M | -$42.1M | -$26.7M | -$36.6M | $71.3M | $99.6M | $74.4M | $23.2M | $150.3M | $115.2M | $52.4M | $28.9M | ||||||||||||||
| Accrued Liabilities Current | $37.9M | $35.4M | $31.9M | $40.0M | $38.5M | $34.8M | $49.1M | $43.0M | $35.4M | $51.7M | $46.3M | $41.5M | $53.4M | $45.4M | $40.6M | $49.8M | $40.8M | $43.2M | $60.0M | $53.5M | $48.8M | $65.7M | $56.3M | $48.9M | $47.6M | $41.8M | $42.7M | $49.5M | $42.8M | $44.0M | $61.4M | $63.2M | $60.8M | $79.7M | $72.8M | $98.5M | $115.9M | $100.0M | $96.6M | $113.3M | $88.3M | ||||||||||||||
| Accounts Payable Current | $58.6M | $57.6M | $49.9M | $55.5M | $62.3M | $57.1M | $58.5M | $56.7M | $73.5M | $60.7M | $54.7M | $60.7M | $49.1M | $55.6M | $50.0M | $36.7M | $52.2M | $75.4M | $78.5M | $83.9M | $78.7M | $78.6M | $69.4M | $60.7M | $44.8M | $35.0M | $36.6M | $38.8M | $48.4M | $43.2M | $72.3M | $74.4M | $79.5M | $101.7M | $104.2M | $152.2M | $144.6M | $251.1M | $272.3M | $328.0M | $297.5M | ||||||||||||||
| Gain Loss On Disposition Of Assets1 | $2.2M | $1.2M | $210.0K | $543.0K | $307.0K | $513.0K | $418.0K | $493.0K | $61.0K | $106.0K | $313.0K | $1.2M | |||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $626.6M | $626.6M | $626.6M | $625.6M | $625.6M | $625.5M | $625.5M | $623.9M | $623.9M | $623.9M | $621.3M | $621.2M | $621.2M | $616.8M | $616.7M | $616.6M | $612.6M | $612.5M | $596.2M | $591.0M | $591.0M | $591.0M | $587.1M | $573.8M | $558.8M | $409.9M | $390.7M | $388.0M | $144.6M | $133.7M | $132.1M | $113.2M | $113.2M | $112.5M | $108.9M | $96.2M | $96.2M | $93.7M | $93.7M | ||||||||||||||||
| Treasury Stock Shares | 12.7M | 12.7M | 12.7M | 12.5M | 12.5M | 12.5M | 12.5M | 12.3M | 12.3M | 12.3M | 12.0M | 12.0M | 12.0M | 11.8M | 11.8M | 11.8M | 11.6M | 11.6M | 11.1M | 10.9M | 10.9M | 10.8M | 10.3M | 9.9M | 6.8M | 6.5M | 6.4M | 4.0M | 3.9M | 3.8M | 3.6M | 3.6M | 3.6M | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$28.3M | -$3.6M | $7.1M | $18.8M | -$144.4M | $72.8M | -$1.0M | $701.0K | -$12.4M | ||||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $1.14B | $1.14B | $1.14B | $1.14B | $1.13B | $1.13B | $1.13B | $1.13B | $1.12B | $1.12B | $1.11B | $1.11B | $1.10B | $1.10B | $1.10B | $1.12B | $1.12B | $1.12B | $1.11B | $1.11B | $1.10B | $1.09B | $1.09B | $1.08B | $748.6M | $742.5M | $736.6M | $726.4M | |||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$6.0K | $381.0K | $0.00 | $515.0K | $0.00 | $3.6M | $0.00 | $30.0K | $100.4M | -$6.2M | -$3.3M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$90.2M | -$29.5M | -$26.7M | -$20.3M | -$19.6M | -$65.0M | -$95.9M | $324.1M | -$65.1M | -$84.9M | -$124.7M | -$661.1M | -$430.6M | $120.6M | $257.9M | $649.0M | -$296.8M | -$1.7M |
| Investing Cash Flow * | -$11.1M | $2.7M | -$25.6M | -$22.7M | -$6.6M | -$3.7M | -$52.0M | -$461.4M | -$47.6M | -$29.3M | -$147.2M | -$317.7M | $108.4M | -$577.0M | -$489.0M | -$889.7M | -$102.6M | -$246.1M |
| Operating Cash Flow * | $105.1M | $45.9M | $56.6M | $32.9M | $7.2M | $132.8M | $137.4M | $103.2M | $95.4M | $149.3M | $256.1M | $438.0M | $687.3M | $637.2M | $215.8M | $230.9M | $453.4M | $257.5M |
| Payments To Acquire Productive Assets | $31.2M | $37.5M | $30.7M | $20.3M | $17.5M | $12.7M | $56.1M | $88.0M | $35.2M | $29.7M | $114.7M | $199.3M | $164.9M | $168.9M | $487.5M | $182.2M | $124.5M | $247.4M |
| Share Based Compensation | $7.7M | $8.7M | $7.0M | $6.9M | $7.9M | $8.4M | $16.8M | $22.6M | $23.0M | $21.3M | $21.8M | $25.6M | $24.1M | $16.8M | $14.6M | $12.6M | $11.6M | $10.9M |
| Payments For Proceeds From Other Investing Activities | $108.0K | $454.0K | $186.0K | $211.0K | $636.0K | $581.0K | $1.9M | $1.2M | $1.7M | $1.1M | $1.7M | $2.6M | -$215.0K | $2.2M | $5.0M | $632.0K | $2.1M | $646.0K |
| Adjustments Related To Tax Withholding For Share Based Compensation | $2.5M | $2.6M | $1.9M | $1.0M | $1.6M | $2.7M | $3.7M | $4.2M | $5.3M | $4.0M | $6.8M | $6.1M | $4.9M | $4.2M | -$2.7M | $1.4M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $2.5M | $2.6M | $1.9M | $1.0M | $1.6M | $2.7M | $3.7M | $4.2M | $5.3M | $4.0M | $6.8M | $6.1M | $4.9M | $4.2M | $2.7M | $1.4M | ||
| Increase Decrease In Other Current Assets And Liabilities Net | $3.4M | -$2.6M | -$1.4M | $1.7M | $8.0K | $13.0K | -$2.5M | -$141.0K | $10.0M | -$2.3M | $3.1M | -$14.4M | $23.6M | -$16.3M | -$1.7M | $22.3M | ||
| Proceeds From Sale Of Property Plant And Equipment | $5.3M | $5.9M | $11.5M | $9.6M | $6.0M | $3.7M | $2.1M | $1.5M | $2.7M | $3.5M | $2.4M | $5.3M | $5.9M | $2.7M | $2.8M | $4.4M | ||
| Depreciation Depletion And Amortization | $47.4M | $54.7M | $60.8M | $67.3M | $80.7M | $98.5M | $123.3M | $123.5M | $107.7M | $118.7M | $131.3M | $124.8M | $109.2M | $88.7M | $188.1M | |||
| Payments Of Financing Costs | $188.0K | $1.2M | $128.0K | $105.0K | $7.8M | $1.0M | $16.0K | $7.4M | $759.0K | $72.0K | $2.0K | $3.9M | $212.0K | $4.5M | $13.5M | $24.5M | $39.0K | |
| Increase Decrease In Accrued Income Taxes Payable | $662.0K | $802.0K | -$4.1M | -$1.9M | $4.9M | -$15.1M | -$3.4M | -$24.7M | $24.8M | -$22.5M | -$38.4M | $66.6M | ||||||
| Payments For Repurchase Of Common Stock | $16.6M | $14.2M | $6.9M | $0.00 | $0.00 | $0.00 | $757.0K | $0.00 | $16.3M | $0.00 | $105.9M | $226.3M | $108.5M | $15.2M | $12.6M | $9.6M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $4.0K | $2.0M | -$2.3M | -$1.5M | -$5.3M | -$18.9M | $680.0K | -$9.3M | $16.5M | $5.7M | -$9.8M | |||||||
| Increase Decrease In Accounts And Other Receivables | -$63.9M | -$50.3M | $16.8M | -$21.1M | -$85.5M | -$156.9M | $65.8M | -$801.0K | $84.8M | $260.2M | $61.8M | -$205.6M | $155.9M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$8.0M | -$3.7M | -$14.4M | -$1.2M | -$6.6M | $12.4M | -$20.4M | $377.2M | -$25.1M | -$40.4M | -$23.6M | -$141.1M | -$33.8M | $28.8M | $54.7M | $11.9M | ||||||||||||||||||||||
| Investing Cash Flow * | -$7.0K | -$7.8M | -$6.4M | -$2.1M | -$2.4M | -$2.0M | -$17.9M | -$393.7M | -$10.3M | -$9.7M | -$71.6M | -$101.6M | -$105.2M | -$101.0M | -$93.4M | -$35.7M | ||||||||||||||||||||||
| Operating Cash Flow * | $9.3M | -$11.4M | -$5.9M | -$10.7M | -$8.4M | $5.4M | $34.3M | -$12.3M | $31.6M | $56.8M | $114.7M | $105.3M | $218.6M | $67.2M | $36.2M | $13.3M | ||||||||||||||||||||||
| Payments To Acquire Productive Assets | $9.2M | $10.1M | $6.6M | $2.9M | $4.1M | $5.9M | $17.9M | $14.2M | $5.8M | $10.3M | $38.3M | $39.9M | $115.0M | $133.0M | $107.4M | $129.3M | $98.6M | $101.4M | $140.9M | $137.6M | $92.6M | $37.2M | ||||||||||||||||
| Share Based Compensation | $1.8M | $1.8M | $1.6M | $1.8M | $2.8M | $1.2M | $4.4M | $5.1M | $5.0M | $5.1M | $5.7M | $5.8M | $7.8M | $6.8M | $6.3M | $4.7M | $4.8M | $4.4M | $3.4M | $3.7M | ||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $34.0K | $31.0K | $48.0K | $67.0K | $95.0K | $256.0K | $304.0K | $289.0K | $490.0K | -$383.0K | -$193.0K | $386.0K | -$108.0K | $1.2M | $1.2M | -$1.5M | ||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $26.0K | $0.00 | $2.4M | $9.0K | $9.0K | $2.6M | $0.00 | $12.0K | $1.9M | $0.00 | $12.0K | $990.0K | $95.0K | $0.00 | $1.5M | $8.0K | $2.0K | $2.7M | $76.0K | $12.0K | $3.6M | $156.0K | $83.0K | $3.9M | $5.2M | $3.9M | $6.1M | |||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.4M | $2.6M | $1.9M | $990.0K | $1.5M | $2.7M | $3.6M | $3.9M | $5.2M | $3.9M | $6.1M | $4.9M | $3.6M | $3.4M | ||||||||||||||||||||||||
| Increase Decrease In Other Current Assets And Liabilities Net | $5.2M | -$135.0K | -$2.1M | -$1.1M | -$1.0M | -$2.7M | $3.6M | $3.6M | $946.0K | $529.0K | -$2.3M | -$1.8M | -$4.7M | $1.5M | ||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $2.3M | $223.0K | $869.0K | $1.9M | $4.1M | $368.0K | $540.0K | $234.0K | $166.0K | $437.0K | $2.0M | $2.1M | $1.6M | $625.0K | ||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $12.0M | $14.2M | $15.3M | $17.8M | $21.5M | $26.4M | $31.6M | $29.2M | $28.0M | $30.4M | $32.6M | $30.8M | $66.9M | |||||||||||||||||||||||||
| Payments Of Financing Costs | $6.0K | $954.0K | $21.0K | $68.0K | $8.0M | $0.00 | $0.00 | $6.7M | $0.00 | |||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $0.00 | -$1.1M | $1.9M | $645.0K | -$1.7M | $8.8M | $2.9M | $1.6M | $21.2M | $33.7M | $4.0M | -$5.8M | ||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $5.3M | $0.00 | $0.00 | $757.0K | $0.00 | $77.4M | $141.0M | |||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $383.0K | $238.0K | $439.0K | -$648.0K | -$7.1M | -$6.8M | $4.0M | $3.2M | -$1.9M | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | -$31.1M | -$59.4M | -$117.9M | $9.2M | -$29.0M | $105.0M | $35.8M | $8.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.86 | $-0.18 | $0.20 | $-0.15 | $-1.06 | $-7.83 | $-3.90 | $-0.33 | $-1.69 | $-0.92 | $0.56 | $3.31 | $7.53 | $8.10 | $5.86 | $3.19 | $1.18 | $4.26 |
| Earnings Per Share Basic | $-1.86 | $-0.18 | $0.20 | $-0.15 | $-1.06 | $-7.83 | $-3.90 | $-0.33 | $-1.69 | $-0.92 | $0.56 | $3.33 | $7.58 | $8.47 | $6.30 | $3.34 | $1.19 | $4.41 |
| Weighted Average Number Of Shares Outstanding Basic | 58.7M | 62.0M | 62.7M | 61.6M | 60.3M | 59.8M | 59.4M | 58.7M | 50.1M | 50.2M | 50.3M | 52.9M | 55.0M | 53.0M | 51.2M | 50.2M | 49.6M | 49.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 58.7M | 62.0M | 63.2M | 61.6M | 60.3M | 59.8M | 59.4M | 58.7M | 50.1M | 50.2M | 50.3M | 53.2M | 55.3M | 55.4M | 55.0M | 52.7M | 50.2M | 51.4M |
| 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 | |
| Common Stock Shares Issued | 80.5M | 78.6M | 77.2M | 76.6M | 73.9M | 73.3M | 72.5M | 71.8M | 62.7M | 62.3M | 61.7M | 60.9M | 59.2M | 58.5M | 54.8M | 54.1M | 53.0M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.03 | $0.05 | $0.05 | $-0.23 | $0.02 | $-0.21 | $0.07 | $0.01 | $0.03 | $0.03 | $-0.08 | $-0.16 | $-0.22 | $-0.25 | $-0.26 | $-0.33 | $-0.41 | $-6.79 | $-0.54 | $-0.16 | $-0.25 | $-0.07 | $0.05 | $-0.06 | $-0.30 | $-0.28 | $-0.35 | $-0.35 | $-0.23 | $-0.26 | $0.03 | $0.12 | $0.38 | $1.05 | $-0.15 | $1.32 | $3.01 | $1.38 | $1.85 | $1.78 | $1.87 | $2.01 | $2.43 | $1.72 | $1.67 | $1.34 | $1.13 | $0.82 | $0.88 | $0.71 | $0.78 | $0.53 | $-1.28 |
| Earnings Per Share Basic | $0.03 | $0.05 | $0.05 | $-0.23 | $0.02 | $-0.21 | $0.07 | $0.01 | $0.03 | $0.03 | $-0.08 | $-0.16 | $-0.22 | $-0.25 | $-0.26 | $-0.33 | $-0.41 | $-6.79 | $-0.54 | $-0.16 | $-0.25 | $-0.07 | $0.05 | $-0.06 | $-0.30 | $-0.28 | $-0.35 | $-0.35 | $-0.23 | $-0.26 | $0.03 | $0.12 | $0.38 | $1.05 | $-0.15 | $1.33 | $3.04 | $1.39 | $1.86 | $1.80 | $1.92 | $2.15 | $2.63 | $1.84 | $1.79 | $1.45 | $1.22 | $0.87 | $0.92 | $0.75 | $0.81 | $0.54 | $-1.28 |
| Weighted Average Number Of Shares Outstanding Basic | 57.9M | 59.2M | 60.2M | 62.1M | 62.5M | 62.5M | 62.7M | 62.8M | 62.8M | 62.7M | 60.7M | 60.5M | 60.4M | 60.3M | 60.1M | 59.9M | 59.8M | 59.7M | 59.4M | 59.4M | 59.3M | 59.0M | 59.0M | 57.8M | 50.0M | 50.2M | 50.4M | 50.2M | 50.2M | 50.0M | 50.0M | 50.4M | 50.8M | 53.0M | 53.1M | 53.3M | 55.1M | 55.1M | 54.8M | 54.0M | 51.6M | 51.4M | 51.3M | 51.2M | 50.9M | 50.3M | 50.1M | 49.9M | 49.7M | 49.6M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 58.0M | 59.2M | 60.2M | 62.1M | 62.7M | 62.5M | 63.1M | 63.2M | 63.1M | 62.7M | 60.7M | 60.5M | 60.4M | 60.3M | 60.1M | 59.9M | 59.8M | 59.7M | 59.4M | 59.4M | 59.3M | 59.0M | 59.0M | 57.8M | 50.0M | 50.2M | 50.4M | 50.2M | 50.2M | 50.0M | 50.1M | 50.5M | 50.9M | 53.3M | 53.1M | 53.6M | 55.7M | 55.6M | 55.4M | 55.4M | 55.3M | 55.6M | 55.0M | 55.3M | 54.9M | 52.5M | 52.5M | 51.9M | 50.2M | 49.6M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Common Stock Shares Issued | 80.6M | 80.6M | 80.5M | 78.6M | 78.6M | 78.5M | 77.2M | 77.2M | 77.1M | 76.6M | 74.7M | 74.6M | 73.9M | 73.9M | 73.8M | 73.3M | 73.3M | 73.2M | 72.5M | 72.5M | 72.5M | 71.8M | 71.8M | 71.7M | 62.7M | 62.7M | 62.7M | 62.3M | 62.3M | 62.3M | 61.6M | 61.6M | 61.5M | 60.8M | 60.8M | 59.5M | 59.1M | 59.0M | 58.8M | 58.5M | 55.3M | 55.2M | |||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $47.4M | $54.7M | $60.8M | $67.3M | $80.7M | $98.5M | $123.3M | $123.5M | $107.7M | $118.7M | $131.3M | $124.8M | $109.2M | $88.7M | $186.4M | $124.2M | $118.1M | $102.6M |
| Other Operating Income Expense Net | $7.0M | $16.2M | $2.7M | $7.1M | $1.0M | $538.0K | $2.0M | $2.1M | -$1.3M | $5.8M | $4.6M | -$9.3M | -$8.5M | -$2.4M | -$1.8M | -$7.0M | $2.6M | |
| Investment Income Interest | $1.9M | $1.1M | $1.4M | $291.0K | $158.0K | $390.0K | $262.0K | $319.0K | $359.0K | $399.0K | $543.0K | $560.0K | $628.0K | $405.0K | $1.7M | $751.0K | $380.0K | $3.6M |
| Other Noncash Income Expense | $2.4M | $452.0K | $1.0M | -$2.1M | $511.0K | -$4.7M | -$3.1M | -$1.4M | -$288.0K | -$2.9M | -$283.0K | -$3.1M | -$4.5M | -$5.5M | -$960.0K | $263.0K | -$863.0K | |
| Amortization Of Financing Costs And Discounts | $1.5M | $1.5M | $1.8M | $1.9M | $2.3M | $7.7M | $7.9M | $7.4M | $1.2M | $785.0K | $4.1M | $7.8M | $7.2M | $6.7M | $6.3M | |||
| Costs And Expenses | $767.0M | $694.3M | $759.1M | $734.8M | $638.0M | $1.17B | $1.25B | $1.09B |
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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $12.1M | $11.9M | $12.0M | $13.6M | $14.7M | $14.2M | $15.4M | $15.5M | $15.3M | $16.4M | $17.2M | $17.8M | $19.7M | $20.9M | $21.5M | $24.3M | $24.6M | $26.4M | $31.4M | $31.9M | $31.6M | $30.6M | $30.9M | $29.2M | $26.8M | $27.8M | $28.0M | $29.8M | $29.4M | $30.4M | $31.7M | $32.4M | $32.6M | $31.1M | $31.1M | $30.8M | $28.2M | $26.6M | $66.3M | $58.9M | $54.2M | $50.7M | $46.9M | $45.2M | $45.2M | $30.4M | $30.6M | $31.1M | $30.2M | $28.6M |
| Other Operating Income Expense Net | $1.1M | $1.4M | $2.9M | $955.0K | -$1.2M | $203.0K | $2.0M | $835.0K | -$317.0K | $6.8M | $228.0K | -$126.0K | $275.0K | $85.0K | $354.0K | $652.0K | $134.0K | -$107.0K | -$519.0K | $399.0K | $86.0K | $213.0K | $3.1M | -$1.2M | $589.0K | -$794.0K | -$169.0K | $1.4M | $3.3M | -$563.0K | $1.2M | -$1.4M | $2.3M | $1.9M | -$10.0M | -$1.4M | -$4.0M | -$4.1M | $5.7M | -$1.6M | $407.0K | -$544.0K | $57.0K | -$373.0K | -$2.4M | -$1.8M | $486.0K | |||
| Investment Income Interest | $45.0K | $70.0K | $123.0K | $79.0K | $73.0K | $85.0K | $85.0K | $119.0K | $110.0K | $92.0K | $153.0K | $138.0K | $136.0K | $150.0K | $146.0K | $116.0K | $159.0K | $163.0K | $563.0K | $440.0K | $242.0K | $297.0K | $174.0K | $235.0K | $1.0M | $134.0K | $103.0K | $78.0K | $27.0K | $4.0K | ||||||||||||||||||||
| Other Noncash Income Expense | $442.0K | $300.0K | -$17.0K | -$550.0K | -$285.0K | -$771.0K | $340.0K | -$2.1M | $0.00 | -$252.0K | $213.0K | $58.0K | $3.6M | $18.0K | -$201.0K | |||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $332.0K | $513.0K | $449.0K | $469.0K | $895.0K | $1.7M | $1.9M | $1.7M | $2.0M | $1.9M | $1.8M | |||||||||||||||||||||||||||||||||||||||
| Costs And Expenses | $160.4M | $160.1M | $154.3M | $185.4M | $184.3M | $178.4M | $188.1M | $180.3M | $190.3M | $184.3M | $182.9M | $168.4M | $156.7M | $163.3M | $145.4M | $165.6M | $179.6M | $661.5M | $298.6M | $271.1M | $261.5M |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.