Complete Filing Data
OXFORD INDUSTRIES INC reported Stockholders Equity of $514.84 million for FY2026.
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 OXFORD INDUSTRIES 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$27.9M | $93.0M | $60.7M | $165.7M | $131.3M | -$95.7M | $68.5M | $66.3M | $65.1M | ||||||||
| Cost of Revenue * | $580.1M | $562.0M | $575.9M | $522.7M | $435.9M | $333.6M | $477.8M | $470.3M | $473.6M | $442.3M | $412.7M | $402.4M | $368.4M | $386.0M | $345.9M | $276.5M | $294.5M |
| Revenue * | $1.48B | $1.52B | $1.57B | $1.41B | $1.14B | $748.8M | $1.12B | $1.11B | $1.09B | $1.02B | $969.3M | $920.3M | $849.9M | $855.5M | $758.9M | $603.9M | $585.3M |
| Operating Income Loss | -$31.3M | $119.0M | $81.0M | $218.8M | $165.5M | -$123.8M | $93.7M | $90.6M | $86.0M | $89.9M | $97.5M | $92.8M | $96.3M | $69.0M | $68.8M | $40.7M | $18.9M |
| Gross Profit | $897.7M | $954.6M | $995.6M | $888.9M | $706.2M | $415.2M | $645.0M | $637.1M | $612.6M | $580.3M | $556.6M | $517.9M | $481.5M | $469.6M | $413.0M | $327.4M | $290.8M |
| Comprehensive Income Net Of Tax | -$25.9M | $92.0M | $59.8M | $167.4M | $131.5M | -$94.7M | $68.9M | $65.3M | $66.3M | $54.0M | $53.9M | $39.2M | $46.3M | $30.4M | $29.5M | $78.1M | $19.0M |
| Net Income Loss Available To Common Stockholders Basic | $165.7M | $131.3M | -$95.7M | $68.5M | $66.3M | $65.1M | $52.5M | $30.6M | $45.8M | $45.3M | $31.3M | $29.4M | $78.7M | $14.6M | |||
| Selling General And Administrative Expense | $817.9M | $787.0M | $756.6M | $692.0M | $573.6M | $492.6M | $566.1M | $560.5M | $540.5M | $504.6M | $473.5M | $439.1M | $399.1M | $410.7M | $358.6M | $302.0M | $283.7M |
| Income Tax Expense Benefit | -$10.3M | $23.6M | $14.2M | $50.0M | $33.2M | -$30.2M | $23.9M | $22.0M | $18.2M | $32.0M | $36.5M | $35.8M | $36.9M | $19.6M | $14.3M | $4.5M | -$2.9M |
| Amortization Of Intangible Assets | $9.7M | $12.0M | $14.7M | $6.1M | $880.0K | $1.1M | $1.2M | $2.6M | $2.4M | $2.2M | $2.0M | $2.5M | $2.2M | $1.0M | $1.2M | $973.0K | $1.2M |
| Deferred Income Tax Expense Benefit | $3.8M | -$23.9M | -$1.9M | $4.1M | -$18.3M | -$2.0M | $2.9M | $1.8M | $7.9M | -$361.0K | -$3.2M | $674.0K | -$3.8M | $5.4M | -$4.6M | -$8.1M | |
| Interest Income Expense Nonoperating Net | -$6.9M | -$2.5M | -$6.0M | -$3.0M | -$944.0K | -$2.0M | -$1.2M | -$2.3M | -$3.1M | ||||||||
| Income Loss From Continuing Operations | $68.5M | $66.3M | $64.7M | $54.5M | $58.5M | $53.8M | $55.4M | $31.3M | $29.2M | $16.2M | $1.4M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $4.05 | $3.94 | $3.87 | $3.27 | $3.54 | $3.27 | $3.36 | $1.89 | $1.77 | $0.98 | $0.09 | ||||||
| Income Loss From Continuing Operations Per Basic Share | $4.09 | $3.97 | $3.90 | $3.30 | $3.56 | $3.27 | $3.37 | $1.89 | $1.77 | $0.98 | $0.09 | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $2.0M | -$941.0K | -$911.0K | $1.6M | $192.0K | $997.0K | $434.0K | -$1.0M | $1.2M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$38.2M | $116.6M | $74.9M | $215.7M | $164.6M | -$125.9M | $92.4M | $88.3M | $82.9M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $88.3M | $82.9M | $86.5M | $95.1M | $89.6M | $92.4M | $50.9M | $43.5M | $20.8M | -$1.6M | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.2M | $1.6M | $23.3M | -$6.5M | $967.0K | -$911.0K | $145.0K | -$579.0K | $4.4M | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $389.0K | -$2.0M | -$28.0M | -$8.0M | -$10.1M | $0.00 | $137.0K | $62.4M | ||||||||
| Interest Expense | $2.3M | $3.1M | $3.4M | $2.5M | $3.2M | $3.9M | $8.9M | $16.3M | $19.9M | $18.7M | |||||||
| Income Taxes Paid Net | $13.6M | $20.7M | $29.9M | $35.4M | $41.8M | $18.2M | $25.4M | $40.8M | $20.9M | $9.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 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 | 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$63.7M | $16.7M | $26.2M | -$3.9M | $40.6M | $38.4M | $10.8M | $51.5M | $58.5M | $19.7M | $56.6M | $57.4M | $26.0M | $51.5M | $28.5M | -$10.6M | -$6.1M | -$66.8M | $1.7M | $29.8M | $21.7M | $1.9M | $27.2M | $20.6M | $1.1M | $22.7M | $17.2M | $2.6M | $7.2M | ||||||||||||||||||||||||||||||
| Cost of Revenue * | $122.1M | $155.5M | $140.6M | $113.5M | $154.9M | $139.8M | $121.2M | $151.6M | $145.0M | $115.3M | $131.3M | $126.2M | $95.2M | $119.0M | $99.2M | $78.9M | $87.3M | $66.3M | $108.2M | $122.2M | $116.2M | $104.4M | $123.3M | $108.5M | $110.8M | $118.7M | $113.0M | $104.3M | $118.2M | $104.8M | $90.7M | $99.6M | $106.0M | $97.3M | $91.3M | $102.2M | $92.7M | $98.2M | $100.1M | $84.6M | $88.6M | $101.7M | $81.5M | $77.7M | $90.6M | $65.9M | $64.0M | ||||||||||||
| Revenue * | $307.3M | $403.1M | $392.9M | $308.0M | $419.9M | $398.2M | $326.6M | $420.3M | $420.1M | $313.0M | $363.4M | $352.6M | $247.7M | $328.7M | $265.8M | $175.1M | $192.0M | $160.3M | $297.6M | $241.2M | $302.0M | $282.0M | $298.5M | $233.7M | $302.6M | $272.6M | $293.2M | $236.0M | $284.7M | $272.4M | $261.0M | $222.3M | $283.0M | $256.2M | $259.6M | $198.6M | $250.7M | $260.4M | $249.0M | $201.2M | $227.6M | $242.6M | $250.4M | $197.5M | $235.0M | $234.2M | $236.2M | $181.4M | $206.9M | $231.0M | $199.7M | $170.3M | $180.6M | $208.3M | $139.6M | $143.0M | |||
| Operating Income Loss | -$85.1M | $25.4M | $36.2M | -$6.2M | $52.5M | $52.5M | $14.5M | $67.7M | $80.3M | $27.3M | $75.4M | $76.0M | $30.6M | $68.0M | $34.9M | -$13.7M | -$8.0M | -$85.5M | $21.1M | $2.6M | $40.3M | $29.7M | $22.0M | $3.7M | $36.5M | $28.4M | $18.5M | $1.1M | $36.4M | $30.0M | $19.5M | -$327.0K | $38.7M | $32.0M | $28.5M | -$1.2M | $34.7M | $35.5M | $26.1M | $4.4M | $29.6M | $32.7M | $26.3M | $4.6M | $27.7M | $26.1M | $9.9M | $5.9M | $20.3M | $32.8M | $13.6M | $6.8M | $17.7M | $30.7M | $6.4M | $11.2M | |||
| Gross Profit | $185.3M | $247.6M | $252.3M | $194.5M | $265.0M | $258.4M | $205.4M | $268.7M | $275.1M | $197.7M | $232.1M | $226.4M | $152.5M | $209.6M | $166.6M | $96.3M | $104.7M | $94.1M | $166.4M | $133.0M | $179.8M | $165.8M | $164.4M | $129.3M | $179.3M | $164.1M | $162.1M | $125.2M | $166.0M | $159.4M | $146.0M | $118.1M | $164.8M | $151.5M | $144.7M | $107.9M | $151.1M | $154.4M | $137.4M | $103.9M | $136.3M | $140.4M | $137.9M | $104.8M | $136.8M | $134.1M | $125.2M | $96.8M | $118.3M | $129.2M | $103.6M | $88.7M | $102.9M | $117.7M | $73.7M | $79.0M | |||
| Comprehensive Income Net Of Tax | -$63.5M | $16.8M | $26.8M | -$3.9M | $40.6M | $38.3M | $9.9M | $51.8M | $57.9M | $33.8M | $19.2M | $56.5M | $57.9M | $25.0M | $26.6M | $51.0M | $28.9M | -$11.4M | -$10.7M | -$5.2M | -$67.4M | $16.1M | $1.8M | $29.7M | $21.3M | $16.7M | $1.7M | $26.9M | $20.0M | $455.0K | $23.8M | $16.9M | -$1.8M | $23.6M | $22.2M | -$2.2M | $21.1M | $18.1M | -$2.5M | $15.2M | $14.7M | $2.2M | $15.1M | $13.3M | $3.4M | $4.2M | $19.1M | $1.1M | $2.4M | $19.4M | |||||||||
| Net Income Loss Available To Common Stockholders Basic | $51.5M | $58.5M | $19.7M | $56.6M | $57.4M | $26.0M | $51.5M | $28.5M | -$10.6M | -$6.1M | -$66.8M | $15.3M | $1.7M | $29.8M | $21.7M | $16.7M | $1.9M | $27.2M | $20.6M | $24.1M | $1.1M | $22.7M | $17.2M | $10.0M | -$1.6M | $23.9M | $20.2M | $17.5M | -$2.1M | -$2.0M | $17.3M | $15.8M | -$74.0K | $15.1M | $15.0M | $15.0M | $889.0K | $15.8M | $13.6M | $5.3M | $3.0M | $5.0M | $18.0M | $7.1M | $1.6M | $2.6M | $18.1M | $5.6M | |||||||||||
| Selling General And Administrative Expense | $212.6M | $225.6M | $222.7M | $204.7M | $216.9M | $213.1M | $194.8M | $205.2M | $203.1M | $175.0M | $163.1M | $157.4M | $137.5M | $146.4M | $137.1M | $113.5M | $115.7M | $123.0M | $134.2M | $143.4M | $139.8M | $128.7M | $146.3M | $139.7M | $127.1M | $132.9M | $133.2M | $121.4M | $129.4M | $123.5M | $112.7M | $120.0M | $122.7M | $102.9M | $109.9M | $110.8M | $104.4M | $112.4M | $113.0M | $94.1M | $100.7M | $100.8M | $85.2M | $88.6M | $91.1M | $71.0M | $71.3M | ||||||||||||
| Income Tax Expense Benefit | -$23.1M | $7.2M | $8.3M | -$2.9M | $11.8M | $13.2M | $2.5M | $14.9M | $19.4M | $7.0M | $18.5M | $18.3M | $4.4M | $16.3M | $6.2M | -$3.5M | -$2.6M | -$19.4M | $845.0K | $10.0M | $7.4M | $1.4M | $8.7M | $7.0M | -$631.0K | $13.0M | $11.8M | $555.0K | $13.6M | $11.2M | -$225.0K | $13.0M | $13.4M | $1.9M | $11.4M | $12.7M | $2.5M | $10.9M | $11.5M | $2.0M | $2.8M | $11.2M | $731.0K | $1.7M | $8.8M | $17.0K | $1.4M | ||||||||||||
| Amortization Of Intangible Assets | $2.4M | $3.0M | $3.7M | $227.0K | $220.0K | $283.0K | $292.0K | $691.0K | $539.0K | $490.0K | $522.0K | $624.0K | $700.0K | $300.0K | $300.0K | $211.0K | $256.0K | $299.0K | $300.0K | $298.0K | $241.0K | $238.0K | |||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.4M | $6.1M | $4.7M | -$727.0K | $1.6M | -$7.4M | $1.0M | $660.0K | $2.6M | $4.7M | -$823.0K | -$647.0K | $3.4M | -$1.1M | $3.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$1.6M | -$1.5M | -$1.7M | -$610.0K | -$89.0K | -$874.0K | -$1.2M | -$1.3M | -$2.3M | -$698.0K | -$274.0K | -$242.0K | -$222.0K | -$211.0K | -$252.0K | -$339.0K | -$676.0K | -$658.0K | -$81.0K | -$419.0K | -$671.0K | -$489.0K | -$602.0K | -$781.0K | -$683.0K | -$742.0K | -$930.0K | -$716.0K | -$1.2M | -$614.0K | -$449.0K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $23.7M | $1.1M | $22.7M | $17.2M | $12.0M | -$1.6M | $23.9M | $20.2M | $17.6M | -$1.4M | $21.1M | $21.3M | $15.7M | $1.8M | $17.3M | $19.1M | $5.3M | $3.0M | $5.0M | $18.0M | $7.1M | $1.6M | $3.5M | $17.1M | $1.3M | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.41 | $0.06 | $1.36 | $1.03 | $0.72 | -$0.10 | $1.44 | $1.21 | $1.06 | -$0.08 | $1.27 | $1.29 | $0.95 | $0.11 | $1.05 | $1.16 | $0.18 | $0.30 | $1.09 | $0.10 | $0.21 | $1.03 | $0.08 | $0.28 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.43 | $0.06 | $1.37 | $1.04 | $0.73 | -$0.10 | $1.45 | $1.22 | $1.07 | -$0.08 | $1.28 | $1.30 | $0.95 | $0.11 | $1.05 | $1.16 | $0.18 | $0.30 | $1.09 | $0.10 | $0.21 | $1.03 | $0.08 | $0.28 | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $144.0K | $89.0K | $570.0K | $43.0K | -$89.0K | -$83.0K | -$888.0K | $319.0K | -$604.0K | -$450.0K | -$125.0K | $477.0K | $654.0K | -$462.0K | $391.0K | -$114.0K | $933.0K | -$591.0K | $176.0K | -$133.0K | -$388.0K | -$150.0K | -$284.0K | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$86.7M | $23.9M | $34.5M | -$6.9M | $52.4M | $51.6M | $13.2M | $66.4M | $78.0M | $26.6M | $75.1M | $75.7M | $30.4M | $67.8M | $34.6M | -$14.1M | -$8.7M | -$86.1M | $2.5M | $39.8M | $29.1M | $3.2M | $35.9M | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $441.0K | $35.7M | $29.0M | -$1.0M | $37.5M | $31.4M | -$1.6M | $34.0M | $34.7M | $3.7M | $28.7M | $31.8M | $3.4M | $26.7M | $25.1M | $5.0M | $7.9M | $29.2M | $2.3M | $5.2M | $25.9M | $1.3M | $6.1M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$581.0K | -$617.0K | $1.2M | -$286.0K | -$172.0K | -$261.0K | $2.0M | -$57.0K | $23.2M | $844.0K | -$2.4M | $164.0K | -$247.0K | $1.3M | -$714.0K | -$299.0K | $437.0K | -$845.0K | $1.1M | -$491.0K | -$167.0K | $1.3M | |||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $389.0K | $0.00 | $0.00 | $0.00 | -$2.0M | $0.00 | $0.00 | $0.00 | -$83.0K | -$754.0K | -$23.1M | -$4.1M | $116.0K | -$1.8M | -$2.2M | -$4.1M | $13.0K | -$916.0K | $1.0M | ||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $614.0K | $449.0K | $737.0K | $773.0K | $730.0K | $888.0K | $970.0K | $1.2M | $1.0M | $936.0K | $959.0K | $3.3M | $3.6M | $3.7M | $4.3M | $4.8M | $5.1M | $5.1M | |||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $534.0K | $334.0K | $833.0K | $3.4M | $4.3M | $8.1M | $1.1M | -$351.0K | $27.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $514.8M | $622.6M | $560.9M | $556.3M | $507.7M | $405.7M | $528.6M | $478.4M | $429.8M | $376.1M | $334.4M | $290.6M | $260.2M | $229.8M | $204.1M | $180.0M | $104.4M | $87.3M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.7M | -$3.7M | -$2.7M | -$1.8M | -$3.5M | -$3.7M | -$4.7M | -$5.1M | -$4.1M | -$5.3M | -$6.8M | -$30.2M | -$23.6M | -$24.6M | -$23.7M | -$23.8M | ||
| Cash And Cash Equivalents At Carrying Value | $8.1M | $9.5M | $7.6M | $8.8M | $44.9M | $66.0M | $52.5M | $8.3M | $6.3M | $6.3M | $5.3M | $8.5M | $7.5M | $13.4M | $44.1M | $8.3M | $3.3M | |
| Goodwill | $25.6M | $27.4M | $27.2M | $120.5M | $23.9M | $23.9M | $66.6M | $66.6M | $66.7M | $60.0M | $17.2M | $17.3M | $17.4M | $17.3M | $16.5M | $16.9M | ||
| Intangible Assets Net Excluding Goodwill | $189.4M | $257.9M | $262.1M | $283.8M | $155.3M | $156.2M | $175.0M | $176.2M | $178.9M | $175.2M | $143.7M | $146.1M | $173.0M | $164.3M | $165.2M | $166.7M | $166.7M | |
| Retained Earnings Accumulated Deficit | $296.0M | $419.7M | $369.5M | $370.1M | $331.2M | $236.0M | $366.8M | $323.5M | $280.4M | $233.5M | $199.2M | $185.2M | $153.3M | $132.9M | $111.6M | $90.7M | ||
| Property Plant And Equipment Net | $325.6M | $272.7M | $195.1M | $177.6M | $152.4M | $159.7M | $191.5M | $192.6M | $193.5M | $193.9M | $184.1M | $146.0M | $141.5M | $128.9M | $93.2M | $83.9M | ||
| Other Liabilities Noncurrent | $29.9M | $28.5M | $23.3M | $20.1M | $21.4M | $23.7M | $18.6M | $75.3M | $74.0M | $70.0M | $67.2M | $56.3M | $51.5M | $44.6M | $38.7M | $44.7M | ||
| Other Assets Noncurrent | $61.8M | $54.3M | $32.2M | $32.2M | $30.6M | $33.7M | $24.3M | $22.1M | $24.7M | $24.3M | $20.8M | $22.6M | $24.3M | $23.2M | $20.2M | $22.1M | ||
| Liabilities Current | $265.3M | $248.3M | $240.6M | $269.6M | $226.2M | $196.3M | $177.8M | $142.2M | $135.0M | $131.4M | $128.9M | $159.9M | $133.0M | $124.3M | $117.6M | $147.1M | ||
| Liabilities And Stockholders Equity | $1.31B | $1.29B | $1.10B | $1.19B | $957.6M | $865.6M | $1.03B | $727.3M | $699.9M | $685.2M | $582.7M | $622.4M | $627.3M | $556.1M | $509.2M | $558.5M | ||
| Inventory Net | $165.3M | $167.3M | $159.6M | $220.1M | $117.7M | $123.5M | $152.2M | $160.7M | $126.8M | $142.2M | $129.1M | $120.6M | $143.7M | $109.6M | $103.4M | $85.3M | ||
| Employee Related Liabilities Current | $28.8M | $22.3M | $23.7M | $35.0M | $30.3M | $18.9M | $19.4M | $24.2M | $29.9M | $19.7M | $30.1M | $27.1M | $18.4M | $25.5M | $23.3M | $23.1M | ||
| Common Stock Value | $14.9M | $15.7M | $15.6M | $15.8M | $16.8M | $16.9M | $17.0M | $17.0M | $16.8M | $16.8M | $16.6M | $16.5M | $16.4M | $16.6M | $16.5M | $16.5M | ||
| Assets Current | $292.4M | $292.8M | $293.1M | $330.5M | $400.3M | $258.3M | $288.8M | $269.8M | $236.1M | $231.6M | $216.8M | $258.5M | $271.0M | $222.4M | $214.1M | $268.9M | ||
| Assets | $1.31B | $1.29B | $1.10B | $1.19B | $957.6M | $865.6M | $1.03B | $727.3M | $699.9M | $685.2M | $582.7M | $622.4M | $627.3M | $556.1M | $509.2M | $558.5M | ||
| Additional Paid In Capital Common Stock | $205.7M | $190.8M | $178.6M | $172.2M | $163.2M | $156.5M | $149.4M | $143.0M | $136.7M | $131.1M | $125.5M | $119.1M | $114.0M | $104.9M | $99.7M | $96.6M | ||
| Other Accrued Liabilities Current | $67.4M | $62.4M | $66.9M | $66.1M | $53.8M | $45.3M | $42.7M | $36.4M | $36.8M | $32.0M | $28.1M | $24.9M | $26.0M | $24.8M | ||||
| Long Term Debt Noncurrent | $116.4M | $31.1M | $29.3M | $119.0M | $13.0M | $45.8M | $91.5M | $44.0M | $104.8M | $137.6M | $108.6M | $103.4M | $147.1M | |||||
| Accounts Payable Current | $104.6M | $104.8M | $85.5M | $94.6M | $80.8M | $71.1M | $65.5M | $81.6M | $68.3M | $76.8M | $68.3M | $72.8M | $75.5M | $66.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.1M | $9.5M | $7.6M | $8.8M | $44.9M | $66.0M | $52.5M | $8.3M | $6.3M | $6.3M | ||||||||
| Receivables Net Current | $69.0M | $67.5M | $58.3M | $59.1M | $64.6M | $75.3M | $62.8M | $59.7M | $50.2M | |||||||||
| Prepaid Expense And Other Assets Current | $46.1M | $38.3M | $43.0M | $38.1M | $21.6M | $20.4M | $25.4M | $31.8M | ||||||||||
| Operating Lease Right Of Use Asset | $379.9M | $364.4M | $263.9M | $240.7M | $195.1M | $233.8M | $287.2M | |||||||||||
| Operating Lease Liability Noncurrent | $382.5M | $359.4M | $243.7M | $220.7M | $199.5M | $240.0M | $291.9M | |||||||||||
| Operating Lease Liability Current | $64.5M | $58.7M | $64.6M | $73.9M | $61.3M | $60.9M | $50.2M | |||||||||||
| Deferred Tax Liabilities Noncurrent | $3.7M | $5.2M | $32.8M | $34.4M | $34.9M | $28.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $528.0M | $597.1M | $592.4M | $612.2M | $621.6M | $592.9M | $627.1M | $624.6M | $607.4M | $533.0M | $534.0M | $513.4M | $495.5M | $473.7M | $427.9M | $418.9M | $431.6M | $438.7M | $516.8M | $518.9M | $493.2M | $465.3M | $467.1M | $443.7M | $407.2M | $409.4M | $388.4M | $369.3M | $373.4M | $352.4M | $319.9M | $324.7M | $306.0M | $280.9M | $285.5M | $272.2M | $247.0M | $247.3M | $234.5M | $227.3M | $225.6M | $222.1M | $198.4M | $198.6M | $197.3M | $180.0M | $127.7M | $121.8M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.9M | -$3.0M | -$3.1M | -$2.9M | -$2.9M | -$2.8M | -$3.0M | -$2.1M | -$2.4M | -$3.6M | -$3.1M | -$3.0M | -$3.1M | -$3.7M | -$3.3M | -$4.4M | -$4.3M | -$5.3M | -$5.4M | -$5.6M | -$5.5M | -$5.1M | -$4.9M | -$4.7M | -$5.0M | -$4.4M | -$5.6M | -$5.3M | -$5.1M | -$4.8M | -$6.2M | -$6.1M | -$29.3M | -$26.1M | -$23.7M | -$23.9M | -$24.3M | -$25.6M | -$24.9M | -$23.0M | -$23.5M | -$22.6M | -$23.2M | -$22.7M | -$22.6M | -$23.7M | -$24.7M | ||||
| Cash And Cash Equivalents At Carrying Value | $8.0M | $6.9M | $8.2M | $7.0M | $18.4M | $7.7M | $7.9M | $7.8M | $9.7M | $15.0M | $31.3M | $31.8M | $38.0M | $180.4M | $92.1M | $53.1M | $97.1M | $181.8M | $21.6M | $30.8M | $5.5M | $7.4M | $7.1M | $4.7M | $6.3M | $6.1M | $6.0M | $6.6M | $5.4M | $8.2M | $7.0M | $6.6M | $13.7M | $8.9M | $6.3M | $6.4M | $8.6M | $9.3M | $9.7M | $28.3M | $5.6M | $4.6M | $5.7M | $5.0M | $37.8M | $47.0M | $4.4M | $28.2M | |||
| Goodwill | $25.6M | $27.4M | $27.4M | $27.4M | $27.3M | $27.2M | $124.2M | $123.1M | $122.1M | $116.3M | $23.9M | $23.9M | $23.9M | $23.9M | $23.9M | $23.9M | $23.9M | $23.8M | $66.6M | $66.6M | $66.6M | $66.6M | $66.6M | $66.6M | $63.4M | $60.1M | $60.0M | $51.1M | $50.9M | $50.1M | $17.2M | $17.3M | $17.3M | $17.4M | $17.4M | $17.4M | $17.2M | $17.9M | $17.3M | $17.3M | $17.3M | $16.5M | $16.6M | $16.6M | $16.2M | ||||||
| Intangible Assets Net Excluding Goodwill | $191.8M | $253.3M | $255.8M | $253.2M | $256.2M | $259.1M | $273.4M | $277.1M | $280.8M | $287.6M | $154.9M | $155.1M | $155.5M | $155.7M | $156.0M | $156.5M | $156.7M | $157.0M | $175.3M | $175.6M | $175.9M | $176.7M | $177.4M | $178.1M | $175.1M | $174.3M | $174.6M | $186.0M | $186.6M | $185.4M | $144.5M | $145.0M | $145.9M | $147.5M | $148.3M | $148.8M | $174.6M | $173.3M | $163.8M | $165.0M | $164.7M | $165.7M | $166.1M | $166.8M | $167.6M | $136.6M | $136.2M | ||||
| Retained Earnings Accumulated Deficit | $313.6M | $387.6M | $385.8M | $412.7M | $426.9M | $396.9M | $439.8M | $440.3M | $418.0M | $351.7M | $355.0M | $337.0M | $321.2M | $302.5M | $258.2M | $252.4M | $267.3M | $277.6M | $357.8M | $362.4M | $338.9M | $312.6M | $316.5M | $295.1M | $260.8M | $264.3M | $246.1M | $228.0M | $234.1M | $214.8M | $185.9M | $192.2M | $198.3M | $172.9M | $176.5M | $164.8M | $141.3M | $143.4M | $131.1M | $130.2M | $129.6M | $127.1M | $106.6M | $107.2M | $106.7M | $39.2M | $35.4M | ||||
| Property Plant And Equipment Net | $323.7M | $297.6M | $281.5M | $245.0M | $219.6M | $193.7M | $188.7M | $188.0M | $181.6M | $173.4M | $150.9M | $150.4M | $156.7M | $157.4M | $157.6M | $178.0M | $180.3M | $188.6M | $190.5M | $189.4M | $191.1M | $194.2M | $195.4M | $196.7M | $191.0M | $193.7M | $192.7M | $195.8M | $190.2M | $186.0M | $183.5M | $170.3M | $149.3M | $143.5M | $136.2M | $131.7M | $143.7M | $140.9M | $135.6M | $123.8M | $109.5M | $97.3M | $91.1M | $86.9M | $82.9M | $74.7M | $72.9M | ||||
| Other Liabilities Noncurrent | $29.5M | $29.2M | $27.9M | $26.2M | $25.3M | $23.8M | $20.7M | $20.4M | $19.6M | $18.1M | $19.2M | $19.6M | $21.8M | $21.4M | $21.3M | $18.4M | $18.5M | $17.1M | $17.4M | $17.1M | $16.7M | $73.4M | $74.6M | $73.6M | $73.5M | $70.8M | $69.4M | $69.2M | $68.5M | $67.6M | $66.9M | $63.4M | $56.2M | $54.1M | $50.2M | $49.2M | $49.9M | $48.6M | $46.3M | $43.1M | $41.6M | $39.4M | $41.3M | $42.2M | $43.7M | $47.4M | $46.4M | ||||
| Other Assets Noncurrent | $60.6M | $65.6M | $63.2M | $46.7M | $41.9M | $41.2M | $34.9M | $34.3M | $33.6M | $26.5M | $27.1M | $27.4M | $29.2M | $33.5M | $33.1M | $42.9M | $39.0M | $29.6M | $23.9M | $24.6M | $23.5M | $23.3M | $23.9M | $25.0M | $24.3M | $24.3M | $24.3M | $22.9M | $23.0M | $21.8M | $22.4M | $22.8M | $23.0M | $22.6M | $23.5M | $23.4M | $23.5M | $22.9M | $23.2M | $22.5M | $22.3M | $22.3M | $18.4M | $19.8M | $21.7M | $21.2M | $16.2M | ||||
| Liabilities Current | $217.5M | $248.2M | $240.8M | $216.6M | $226.9M | $225.6M | $212.5M | $232.6M | $242.0M | $230.4M | $222.6M | $226.4M | $207.2M | $220.2M | $225.1M | $176.4M | $173.7M | $153.1M | $164.1M | $164.1M | $166.3M | $124.8M | $110.9M | $111.2M | $117.9M | $121.9M | $119.3M | $97.7M | $112.6M | $109.4M | $122.9M | $117.5M | $135.5M | $132.2M | $131.7M | $131.9M | $101.8M | $109.2M | $98.3M | $109.7M | $101.6M | $101.6M | $103.2M | $102.4M | $101.3M | $124.8M | $99.7M | ||||
| Liabilities And Stockholders Equity | $1.28B | $1.32B | $1.34B | $1.22B | $1.17B | $1.16B | $1.16B | $1.15B | $1.19B | $1.14B | $957.2M | $947.0M | $932.8M | $931.7M | $901.0M | $902.0M | $952.5M | $1.10B | $1.01B | $1.01B | $1.02B | $712.8M | $693.4M | $716.7M | $688.5M | $656.7M | $688.6M | $695.5M | $676.6M | $698.8M | $581.6M | $580.3M | $632.6M | $645.7M | $609.1M | $627.2M | $611.0M | $571.3M | $588.4M | $544.8M | $507.1M | $515.0M | $489.5M | $493.6M | $531.1M | $474.5M | $442.8M | ||||
| Inventory Net | $155.4M | $166.7M | $162.3M | $154.3M | $139.6M | $144.4M | $157.5M | $161.9M | $179.6M | $171.6M | $135.5M | $122.8M | $91.0M | $77.3M | $108.8M | $148.7M | $148.6M | $169.5M | $154.2M | $152.7M | $157.2M | $138.2M | $123.9M | $132.3M | $127.3M | $119.6M | $127.1M | $136.4M | $133.7M | $143.6M | $120.6M | $104.8M | $114.4M | $118.1M | $107.9M | $105.8M | $124.0M | $101.9M | $95.8M | $102.2M | $88.4M | $86.0M | $91.0M | $77.7M | $62.8M | $63.5M | $57.2M | ||||
| Employee Related Liabilities Current | $25.9M | $29.3M | $21.4M | $17.5M | $23.8M | $19.3M | $20.2M | $20.5M | $24.3M | $36.2M | $28.8M | $26.5M | $32.7M | $34.0M | $31.6M | $17.9M | $14.3M | $11.4M | $21.6M | $19.2M | $19.7M | $25.4M | $21.6M | $19.2M | $24.4M | $25.4M | $16.6M | $18.2M | $20.7M | $14.9M | $28.8M | $30.5M | $22.4M | $22.9M | $23.7M | $16.8M | $14.9M | $18.1M | $14.7M | $21.7M | $19.6M | $16.7M | $21.7M | $19.7M | $15.6M | $19.0M | $15.8M | ||||
| Common Stock Value | $14.9M | $14.9M | $14.9M | $15.7M | $15.7M | $15.6M | $15.6M | $15.6M | $15.8M | $15.8M | $16.0M | $16.3M | $16.9M | $16.9M | $16.9M | $16.9M | $16.9M | $16.7M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $16.9M | $16.8M | $16.8M | $16.8M | $16.8M | $16.8M | $16.8M | $16.6M | $16.6M | $16.6M | $16.5M | $16.5M | $16.5M | $16.4M | $16.4M | $16.4M | $16.6M | $16.6M | $16.5M | $16.5M | $16.5M | $16.5M | $16.6M | $16.6M | ||||
| Assets Current | $289.3M | $294.0M | $317.5M | $307.1M | $287.2M | $298.4M | $291.4M | $282.4M | $327.7M | $299.5M | $421.2M | $407.9M | $367.0M | $349.0M | $308.7M | $262.5M | $298.4M | $423.7M | $268.8M | $265.0M | $273.2M | $251.9M | $230.1M | $250.3M | $234.7M | $204.5M | $237.0M | $239.8M | $225.9M | $255.6M | $214.0M | $225.0M | $297.0M | $282.6M | $250.3M | $272.1M | $251.9M | $216.4M | $248.5M | $216.2M | $193.4M | $213.2M | $197.4M | $203.5M | $242.7M | $242.0M | $217.4M | ||||
| Assets | $1.28B | $1.32B | $1.34B | $1.22B | $1.17B | $1.16B | $1.16B | $1.15B | $1.19B | $1.14B | $957.2M | $947.0M | $932.8M | $931.7M | $901.0M | $902.0M | $952.5M | $1.10B | $1.01B | $1.01B | $1.02B | $712.8M | $693.4M | $716.7M | $688.5M | $656.7M | $688.6M | $695.5M | $676.6M | $698.8M | $581.6M | $580.3M | $632.6M | $645.7M | $609.1M | $627.2M | $611.0M | $571.3M | $588.4M | $544.8M | $507.1M | $515.0M | $489.5M | $493.6M | $531.1M | $474.5M | $442.8M | ||||
| Additional Paid In Capital Common Stock | $202.4M | $197.6M | $194.9M | $186.6M | $181.9M | $183.1M | $174.7M | $170.8M | $176.0M | $169.1M | $166.1M | $163.1M | $160.4M | $158.1M | $156.1M | $154.1M | $151.7M | $149.6M | $147.4M | $145.1M | $142.8M | $140.9M | $138.6M | $136.3M | $134.6M | $132.7M | $131.0M | $129.8M | $127.6M | $125.7M | $123.7M | $122.1M | $120.4M | $117.6M | $116.3M | $114.8M | $113.6M | $113.0M | $111.9M | $103.6M | $102.8M | $101.1M | $98.4M | $97.6M | $96.7M | $95.7M | $94.4M | ||||
| Other Accrued Liabilities Current | $53.8M | $59.8M | $69.0M | $55.2M | $62.2M | $67.1M | $58.5M | $68.2M | $80.9M | $59.0M | $63.8M | $76.7M | $51.4M | $65.5M | $61.0M | $43.4M | $45.8M | $35.2M | $31.9M | $41.9M | $40.8M | $35.0M | $37.8M | $40.4M | $30.5M | $32.8M | $35.6M | $26.4M | $33.0M | $31.9M | $24.0M | $26.8M | $29.2M | $22.4M | $23.5M | $25.2M | $25.4M | $26.0M | $27.9M | ||||||||||||
| Long Term Debt Noncurrent | $140.4M | $81.4M | $117.7M | $57.8M | $0.00 | $18.6M | $66.2M | $48.5M | $94.3M | $130.4M | $34.8M | $65.0M | $207.6M | $33.2M | $32.2M | $24.9M | $72.2M | $72.1M | $37.6M | $93.3M | $142.4M | $105.9M | $152.9M | $68.7M | $45.0M | $130.6M | $143.5M | $106.5M | $138.6M | $164.4M | $119.5M | $159.3M | $123.3M | $95.2M | $107.0M | $103.3M | $108.1M | $147.2M | $146.9M | $146.7M | |||||||||||
| Accounts Payable Current | $80.7M | $95.6M | $86.2M | $77.6M | $74.1M | $73.8M | $68.6M | $76.2M | $69.6M | $72.9M | $77.0M | $68.6M | $64.7M | $62.1M | $72.3M | $52.2M | $47.9M | $40.4M | $60.7M | $49.0M | $52.1M | $64.4M | $51.5M | $51.6M | $59.2M | $60.3M | $64.0M | $53.1M | $59.0M | $62.5M | $63.9M | $50.9M | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.0M | $6.9M | $8.2M | $7.0M | $18.4M | $7.7M | $7.9M | $7.8M | $9.7M | $15.0M | $31.3M | $31.8M | $38.0M | $180.4M | $92.1M | $53.1M | $97.1M | $181.8M | $21.6M | $30.8M | $5.5M | $7.4M | $7.1M | ||||||||||||||||||||||||||||
| Receivables Net Current | $39.5M | $28.9M | $51.1M | $58.7M | $64.6M | $59.2M | $85.9M | $69.4M | $69.7M | $81.3M | $73.7M | $59.3M | $79.0M | $68.5M | $61.1M | $81.5M | $60.3M | $57.1M | $82.3M | $70.3M | $46.9M | $79.3M | $71.2M | $62.1M | $82.2M | $68.9M | $61.8M | $86.7M | $66.4M | $53.9M | $72.3M | $58.9M | $45.5M | ||||||||||||||||||
| Prepaid Expense And Other Assets Current | $49.6M | $52.3M | $41.3M | $50.4M | $46.2M | $39.0M | $46.4M | $37.7M | $37.5M | $30.9M | $31.3M | $27.0M | $23.6M | $24.7M | $22.4M | $21.1M | $23.8M | $21.4M | $28.4M | $22.4M | $24.6M | $36.9M | $29.4M | ||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $365.6M | $377.2M | $372.5M | $327.9M | $321.5M | $319.3M | $246.4M | $241.5M | $245.1M | $237.1M | $179.2M | $182.3M | $200.5M | $212.2M | $221.6M | $238.3M | $254.2M | $274.8M | $288.0M | $288.9M | $294.1M | ||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $368.7M | $368.5M | $360.9M | $310.4M | $298.7M | $296.1M | $226.2M | $219.2M | $223.2M | $225.9M | $180.1M | $185.4M | $206.5M | $215.4M | $226.4M | $245.0M | $255.9M | $271.8M | $293.8M | $290.1M | $295.4M | ||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $57.1M | $63.5M | $64.1M | $66.3M | $66.9M | $65.4M | $65.2M | $67.7M | $67.3M | $62.3M | $53.1M | $54.6M | $58.3M | $58.5M | $60.2M | $62.8M | $65.7M | $66.1M | $49.9M | $54.0M | $53.7M | ||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $16.8M | $15.5M | $16.2M | $13.6M | $13.6M | $12.6M | $12.3M | $3.1M | $29.7M | $4.4M | $28.8M | $29.3M | $29.3M | $35.7M | $34.7M | $35.5M | $31.5M | $31.3M | $33.6M | $30.7M | $30.3M | $30.2M | $27.8M | $28.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$12.9M | -$48.6M | -$161.2M | -$11.5M | -$38.2M | -$35.8M | -$41.3M | -$56.8M | -$64.7M | $27.4M | -$91.5M | -$47.6M | $6.9M | -$10.6M | -$56.8M | -$11.2M | -$65.0M |
| Investing Cash Flow * | -$108.4M | -$143.3M | -$84.0M | -$151.7M | -$181.6M | -$34.7M | -$37.4M | -$37.4M | -$54.3M | -$146.5M | -$13.9M | -$50.4M | -$59.1M | -$62.5M | -$35.7M | -$71.6M | -$11.3M |
| Operating Cash Flow * | $119.6M | $194.0M | $244.3M | $125.6M | $198.0M | $83.9M | $121.9M | $96.4M | $118.6M | $118.6M | $105.4M | $95.4M | $52.7M | $67.1M | $44.2M | $35.7M | $61.0M |
| Share Based Compensation | $15.7M | $16.7M | $14.5M | $10.6M | $8.2M | $7.8M | $7.6M | $7.3M | $6.4M | $6.4M | $5.2M | $4.1M | $1.7M | $2.8M | $2.2M | $4.5M | $4.0M |
| Payments To Acquire Property Plant And Equipment | $108.3M | $134.2M | $74.1M | $46.7M | $31.9M | $28.9M | $37.4M | $37.0M | $38.7M | $49.4M | $73.1M | $50.4M | $43.4M | $60.7M | $35.3M | $13.3M | $11.3M |
| Payments Of Dividends Common Stock | $42.1M | $43.2M | $41.7M | $35.3M | $27.5M | $16.8M | $25.2M | $23.1M | $18.2M | $18.1M | $16.6M | $13.9M | $11.9M | $9.9M | $8.6M | $7.3M | $5.9M |
| Increase Decrease In Inventories | -$3.2M | $8.2M | -$62.5M | $79.0M | -$5.4M | -$29.4M | -$8.2M | $36.5M | -$19.5M | -$4.2M | $8.1M | $7.1M | $29.5M | $5.4M | $18.3M | $17.9M | -$35.7M |
| Proceeds From Lines Of Credit | $536.2M | $403.4M | $387.6M | $264.9M | $281.0M | $109.2M | $257.7M | $249.6M | $478.5M | $281.9M | $320.5M | $354.6M | $307.3M | $114.8M | $172.1M | $219.4M | |
| Proceeds From Issuance Of Common Stock | $1.6M | $1.9M | $1.9M | $1.6M | $1.5M | $1.4M | $1.6M | $1.5M | $1.4M | $1.3M | $1.3M | $990.0K | $7.5M | $2.9M | $3.1M | $177.0K | $8.0K |
| Increase Decrease In Other Noncurrent Liabilities | $23.2M | $121.4M | $26.7M | -$27.0M | -$42.3M | -$48.3M | $285.2M | $811.0K | $1.0M | $719.0K | $11.5M | $6.5M | $6.9M | $5.9M | -$6.0M | -$4.8M | $3.4M |
| Increase Decrease In Other Noncurrent Assets | $22.1M | $124.2M | $25.2M | -$13.9M | -$37.5M | -$53.8M | $283.3M | -$2.3M | $642.0K | $2.1M | -$1.8M | -$37.0K | $1.0M | $3.9M | -$1.7M | $1.3M | $1.4M |
| Payments To Acquire Businesses Net Of Cash Acquired | $28.0K | $7.7M | $12.0M | $263.6M | $354.0K | $15.5M | $95.0M | $0.00 | $0.00 | $17.9M | $1.8M | $398.0K | $58.3M | ||||
| Increase Decrease In Receivables | -$10.3M | $1.6M | $8.3M | -$7.4M | -$11.4M | $5.7M | $11.9M | $3.0M | $9.7M | -$162.0K | -$1.3M | ||||||
| Payments For Proceeds From Other Investing Activities | $33.0K | $1.4M | $33.0K | $6.3M | -$736.0K | $5.7M | $354.0K | $0.00 | $2.0M | $200.0K | $0.00 | -$2.1M | $0.00 | $0.00 | -$78.0K | -$11.0K | |
| Increase Decrease In Prepaid Expense | -$5.8M | $10.5M | $1.8M | $2.6M | $1.6M | $3.1M | $1.6M | $6.0M | $369.0K | -$79.0K | |||||||
| Increase Decrease In Operating Liabilities | $5.1M | $1.3M | $434.0K | -$553.0K | $18.3M | $16.8M | $2.4M | $6.1M | $22.3M | -$1.2M | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$231.0K | $407.0K | $568.0K | $1.1M | -$637.0K | $424.0K | $155.0K | $79.0K | $31.0K | -$233.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $26.0M | -$20.7M | -$36.1M | -$56.7M | -$9.7M | $183.9M | $11.6M | $18.7M | -$4.6M | $103.2M | $10.4M | -$5.4M | $39.3M | $5.0M | -$508.0K |
| Investing Cash Flow * | -$23.5M | -$12.1M | -$15.5M | $20.7M | -$5.4M | -$8.6M | -$8.3M | -$13.1M | -$8.8M | -$104.5M | -$11.9M | -$6.7M | -$13.9M | -$9.6M | -$3.6M |
| Operating Cash Flow * | -$3.9M | $32.9M | $52.6M | $22.5M | $41.0M | -$45.8M | -$6.1M | -$7.1M | $13.6M | $1.7M | $5.1M | $12.6M | -$4.6M | -$3.1M | $17.2M |
| Share Based Compensation | $3.6M | $4.1M | $3.3M | $2.7M | $2.2M | $1.7M | $1.9M | $1.7M | $1.7M | $1.6M | $1.2M | $595.0K | $782.0K | $761.0K | $864.0K |
| Payments To Acquire Property Plant And Equipment | $23.4M | $11.9M | $16.7M | $9.3M | $4.9M | $8.6M | $8.3M | $12.8M | $8.5M | $10.6M | $11.9M | $6.7M | $13.9M | $9.6M | $3.6M |
| Payments Of Dividends Common Stock | $10.4M | $10.5M | $10.4M | $9.0M | $6.3M | $4.2M | $6.3M | $5.8M | $4.6M | $4.5M | $4.2M | $3.5M | $3.0M | $2.5M | $2.1M |
| Increase Decrease In Inventories | -$5.3M | -$15.2M | -$40.0M | $5.1M | -$14.9M | $17.6M | -$3.2M | $5.8M | -$15.0M | -$2.8M | -$12.6M | -$15.9M | -$13.6M | -$17.9M | -$23.0M |
| Proceeds From Lines Of Credit | $180.7M | $125.5M | $113.1M | $230.4M | $97.5M | $90.7M | $69.2M | $169.6M | $108.5M | $85.4M | $116.2M | $71.7M | $13.0M | ||
| Proceeds From Issuance Of Common Stock | $482.0K | $513.0K | $602.0K | $392.0K | $322.0K | $406.0K | $422.0K | $385.0K | $386.0K | $315.0K | $680.0K | $939.0K | |||
| Increase Decrease In Other Noncurrent Liabilities | -$341.0K | -$1.1M | -$27.0K | -$131.0K | -$716.0K | $1.8M | $781.0K | -$1.0M | |||||||
| Increase Decrease In Other Noncurrent Assets | $395.0K | -$7.0K | $515.0K | $420.0K | $380.0K | $124.0K | $2.3M | -$756.0K | |||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $28.0K | $240.0K | $997.0K | $0.00 | $302.0K | $225.0K | $91.9M | $0.00 | |||||||
| Increase Decrease In Receivables | -$7.7M | $17.1M | $13.8M | $20.5M | $16.6M | $12.5M | $14.1M | $19.7M | $26.6M | $21.0M | |||||
| Payments For Proceeds From Other Investing Activities | $500.0K | $0.00 | $2.0M | ||||||||||||
| Increase Decrease In Prepaid Expense | -$1.8M | -$3.4M | -$508.0K | $375.0K | $2.8M | $171.0K | $2.0M | -$2.3M | -$1.1M | ||||||
| Increase Decrease In Operating Liabilities | -$29.2M | -$23.4M | -$12.2M | -$20.1M | -$18.8M | -$12.1M | -$17.4M | -$19.8M | -$13.6M | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$35.0K | -$86.0K | -$27.0K | $272.0K | $63.0K | -$335.0K | -$48.0K | $62.0K | $278.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 15.0M | 15.7M | 15.6M | 15.9M | 16.6M | 16.6M | 16.8M | 16.7M | 16.6M | 16.5M | 16.5M | 16.4M | 16.5M | 16.6M | 16.5M | 16.5M | 16.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 15.0M | 15.8M | 15.9M | 16.3M | 16.9M | 16.6M | 16.9M | 16.8M | 16.7M | 16.6M | 16.6M | 16.5M | 16.5M | 16.6M | 16.5M | 16.6M | 16.3M |
| Earnings Per Share Diluted | $-1.86 | $5.87 | $3.82 | $10.19 | $7.78 | $-5.77 | $4.05 | $3.94 | $3.89 | $3.15 | $1.85 | $2.78 | $2.75 | $1.89 | $1.78 | $4.75 | $0.90 |
| Earnings Per Share Basic | $-1.86 | $5.94 | $3.89 | $10.42 | $7.90 | $-5.77 | $4.09 | $3.97 | $3.92 | $3.18 | $1.86 | $2.79 | $2.75 | $1.89 | $1.78 | $4.76 | $0.90 |
| Common Stock Dividends Per Share Declared | $2.76 | $2.68 | $2.60 | $2.20 | $1.63 | $1.00 | $1.48 | $1.36 | $1.08 | $1.08 | $1.00 | $0.84 | $0.72 | $0.60 | $0.52 | $0.44 | $0.36 |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 14.9M | 14.9M | 15.2M | 15.7M | 15.7M | 15.6M | 15.6M | 15.6M | 15.6M | 15.7M | 15.9M | 16.3M | 16.6M | 16.6M | 16.6M | 16.6M | 16.5M | 16.6M | 16.8M | 16.8M | 16.8M | 16.7M | 16.7M | 16.7M | 16.7M | 16.6M | 16.6M | 16.6M | 16.6M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.6M | 16.6M | 16.6M | 16.6M | 16.5M | 16.5M | 16.5M | 16.5M | 16.5M | 16.6M | 16.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 14.9M | 14.9M | 15.4M | 15.7M | 15.8M | 15.8M | 15.8M | 16.0M | 16.1M | 16.1M | 16.2M | 16.6M | 16.9M | 16.9M | 16.8M | 16.6M | 16.5M | 16.6M | 17.0M | 16.9M | 16.9M | 16.8M | 16.9M | 16.9M | 16.8M | 16.8M | 16.8M | 16.7M | 16.7M | 16.7M | 16.7M | 16.5M | 16.6M | 16.6M | 16.6M | 16.5M | 16.5M | 16.5M | 16.5M | 16.4M | 16.5M | 16.5M | 16.4M | 16.4M | 16.4M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.5M | 16.5M | 16.5M | 16.5M | 16.6M | 16.6M |
| Earnings Per Share Diluted | $-4.28 | $1.12 | $1.70 | $-0.25 | $2.57 | $2.42 | $0.68 | $3.22 | $3.64 | $1.22 | $3.49 | $3.45 | $1.54 | $3.05 | $1.70 | $-0.64 | $-0.37 | $-4.02 | $0.90 | $0.10 | $1.76 | $1.29 | $0.99 | $0.11 | $1.61 | $1.23 | $1.44 | $0.06 | $1.36 | $1.03 | $0.60 | $-0.10 | $1.44 | $1.21 | $1.05 | $-0.13 | $-0.12 | $1.04 | $0.96 | $0.00 | $0.92 | $0.91 | $0.05 | $0.96 | $0.82 | $0.18 | $0.30 | $1.09 | $0.10 | $0.16 | $1.10 | $0.33 | $0.44 | |||
| Earnings Per Share Basic | $-4.28 | $1.12 | $1.72 | $-0.25 | $2.59 | $2.46 | $0.69 | $3.31 | $3.75 | $1.25 | $3.56 | $3.52 | $1.56 | $3.09 | $1.72 | $-0.64 | $-0.37 | $-4.02 | $0.91 | $0.10 | $1.78 | $1.30 | $1.00 | $0.11 | $1.63 | $1.24 | $1.45 | $0.06 | $1.37 | $1.04 | $0.61 | $-0.10 | $1.45 | $1.22 | $1.06 | $-0.13 | $-0.12 | $1.05 | $0.96 | $0.00 | $0.92 | $0.91 | $0.05 | $0.96 | $0.82 | $0.18 | $0.30 | $1.09 | $0.10 | $0.16 | $1.10 | $0.34 | $0.44 | |||
| Common Stock Dividends Per Share Declared | $0.69 | $0.69 | $0.69 | $0.67 | $0.67 | $0.67 | $0.65 | $0.65 | $0.65 | $0.55 | $0.55 | $0.55 | $0.42 | $0.42 | $0.37 | $0.25 | $0.25 | $0.25 | $0.37 | $0.37 | $0.37 | $0.34 | $0.34 | $0.34 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.21 | $0.21 | $0.21 | $0.18 | $0.18 | $0.18 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.11 | $0.11 | |||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Royalties And Other Operating Income | $15.8M | $19.3M | $19.7M | $21.9M | $32.9M | $14.0M | $14.9M | $14.0M | $13.9M | $14.2M | $14.4M | $13.9M | $13.9M | $16.4M | $16.8M | $15.4M | $11.8M |
| Depreciation | $56.2M | $55.9M | $49.3M | $41.5M | $39.1M | $39.0M | $38.0M | $38.6M | $40.0M | $40.1M | $34.5M | $35.2M | $31.7M | $25.3M | $26.0M | $18.2M | $21.4M |
| Amortization Of Financing Costs And Discounts | $385.0K | $385.0K | $569.0K | $344.0K | $344.0K | $344.0K | $384.0K | $424.0K | $431.0K | $693.0K | $385.0K | $385.0K | $443.0K | $962.0K | $1.7M | $2.0M | $1.6M |
| Repayments Of Lines Of Credit | $450.9M | $401.6M | $477.4M | $145.9M | $281.0M | $122.2M | $290.5M | $295.3M | $431.0M | $345.5M | $352.8M | $329.7M | $193.3M | $112.2M | $172.1M | $252.8M | |
| Prepaid Expense Current | $35.4M | $24.8M | $22.3M | $19.9M | $23.1M | $19.5M | $17.8M | $12.6M | |||||||||
| Interest Paid Net | $2.1M | $2.8M | $2.6M | $2.3M | $3.3M | $3.8M | $8.3M | $15.0M | $18.6M | $20.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Royalties And Other Operating Income | $3.2M | $3.4M | $6.6M | $4.0M | $4.4M | $7.2M | $3.9M | $4.2M | $8.3M | $4.6M | $6.4M | $7.0M | $15.6M | $4.7M | $5.4M | $3.6M | $2.9M | $3.9M | $3.8M | $3.8M | $3.8M | $3.1M | $3.6M | $3.9M | $3.0M | $3.3M | $3.7M | $3.1M | $3.3M | $4.0M | $3.6M | $3.6M | $3.8M | $3.5M | $3.3M | $3.3M | $4.3M | $3.4M | $5.1M | $3.8M | $3.3M | $5.0M | $3.8M | $4.0M | $4.8M | $4.0M | $3.7M | |
| Depreciation | $14.5M | $13.6M | $11.5M | $10.0M | $9.5M | $10.4M | $9.8M | $9.4M | $9.7M | $9.5M | $8.9M | $8.5M | $7.0M | $5.8M | $4.8M | |||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $96.0K | $96.0K | $272.0K | $86.0K | $86.0K | $86.0K | $106.0K | $106.0K | $105.0K | $96.0K | $96.0K | $108.0K | $108.0K | $376.0K | $487.0K | |||||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $94.1M | $136.2M | $137.8M | $22.8M | $77.3M | $64.3M | $67.4M | $60.6M | $81.7M | $85.1M | $67.4M | $64.9M | $12.3M | |||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $24.6M | $31.8M | $36.9M | $29.4M | $32.0M | $27.6M | $19.6M | $24.3M | $29.6M | $22.9M | $23.4M | $26.6M | $22.2M | $20.8M | $25.3M | $18.2M | $19.0M | $27.3M | $21.9M | $21.5M | $20.1M | $18.9M | $15.5M | $17.4M | $16.3M | $10.9M | $14.7M | $15.2M | ||||||||||||||||||||
| Interest Paid Net | $514.0K | $635.0K | $876.0K | $416.0K | $716.0K | $969.0K | $860.0K | $82.0K | $306.0K |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.