Complete Filing Data
PAMT CORP reported Net Income Loss of -$52.61 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean PAMT CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$52.6M | -$31.8M | $18.4M | $90.7M | $76.5M | $17.8M | $7.9M | $24.0M | $38.9M | $11.1M | $21.4M | $13.5M | $5.9M | $2.2M | -$2.9M | -$655.0K | -$10.8M |
| Revenue * | $598.1M | $714.6M | $810.8M | $946.9M | $707.1M | $486.8M | $514.2M | $533.3M | $437.8M | $432.9M | $417.1M | $410.9M | $402.8M | $380.6M | $359.2M | $332.0M | $291.9M |
| Operating Income Loss | -$64.1M | -$36.8M | $30.3M | $123.8M | $100.2M | $33.9M | $12.5M | $41.6M | $12.7M | $19.9M | $36.2M | $23.0M | $11.5M | $2.9M | -$5.3M | -$203.0K | -$14.7M |
| Nonoperating Income Expense | $11.2M | $8.5M | $7.4M | $3.2M | $10.3M | -$1.7M | $6.2M | -$4.0M | $5.9M | $1.5M | $1.5M | $2.1M | $1.5M | $3.3M | $1.6M | $852.0K | -$745.0K |
| Interest Expense | $17.5M | $13.2M | $9.2M | $7.9M | $8.0M | $8.8M | $8.7M | $6.2M | $3.9M | $3.6M | $2.8M | $2.9M | $3.4M | $2.6M | $1.8M | $2.3M | $2.4M |
| Income Tax Expense Benefit | -$17.7M | -$9.8M | $10.2M | $28.3M | $26.0M | $5.6M | $2.2M | $7.3M | -$24.3M | $6.7M | $13.5M | $8.7M | $3.8M | $1.4M | -$2.7M | -$948.0K | -$6.9M |
| Deferred Income Tax Expense Benefit | -$18.9M | -$11.8M | $2.9M | $14.5M | $17.8M | $5.4M | $1.6M | $7.2M | -$24.6M | $6.7M | $12.9M | $7.5M | $3.6M | $1.4M | -$2.8M | -$1.1M | -$7.1M |
| Current Income Tax Expense Benefit | $1.2M | $2.0M | $7.3M | $13.8M | $8.2M | $220.0K | $590.0K | $141.0K | $362.0K | $13.0K | $591.0K | $1.2M | $159.0K | $51.0K | $35.0K | $195.0K | $180.0K |
| Other Cost Of Operating Revenue | $20.5M | $24.3M | $23.8M | $18.1M | $12.3M | $13.1M | $13.8M | $12.0M | $9.2M | $8.4M | $8.9M | $9.9M | $9.0M | $7.6M | $6.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$70.3M | -$41.5M | $28.6M | $119.0M | $102.5M | $23.4M | $10.1M | $31.3M | $14.6M | $17.8M | $34.9M | $22.2M | $9.7M | $3.6M | -$5.6M | ||
| Income Taxes Paid | $886.0K | $674.0K | $5.5M | $23.2M | $3.9M | $281.0K | $671.0K | $217.0K | $518.0K | $286.0K | $3.0M | $1.5M | $77.0K | $174.0K | $90.0K | $2.3M | -$137.0K |
| Income Taxes Receivable | $1.7M | $2.3M | $3.9M | $5.7M | $277.0K | $868.0K | $504.0K | $1.9M | $1.5M | $738.0K | $2.9M | $507.0K | $230.0K | $354.0K | $233.0K | $2.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.6M | -$9.6M | -$8.1M | $2.4M | -$2.9M | $281.0K | $6.1M | $9.3M | $5.2M | $24.6M | $24.2M | $23.9M | $21.4M | $15.3M | $11.9M | $14.0M | $6.0M | -$823.0K | -$1.3M | -$13.6M | $4.6M | $8.7M | $8.3M | $6.1M | $9.2M | $7.3M | $1.4M | $31.6M | $3.4M | $1.6M | $2.3M | $723.0K | $3.5M | $4.0M | $2.9M | $3.2M | $5.8M | $7.0M | $5.4M | $2.1M | $5.1M | $4.9M | $1.4M | $1.3M | $2.4M | $2.7M | -$456.0K | -$311.0K | $881.0K | $935.0K | $674.0K | $133.0K | -$1.7M | $693.0K | -$2.0M | -$491.0K | $1.3M |
| Revenue * | $150.3M | $151.1M | $155.3M | $182.6M | $182.9M | $182.6M | $201.5M | $207.4M | $221.7M | $252.6M | $237.2M | $219.4M | $183.1M | $161.3M | $148.9M | $142.8M | $121.9M | $93.0M | $129.2M | $123.5M | $129.0M | $133.0M | $128.7M | $138.2M | $140.3M | $135.3M | $119.5M | $110.9M | $108.9M | $108.6M | $109.4M | $108.4M | $109.4M | $111.5M | $103.6M | $102.4M | $107.1M | $108.0M | $99.5M | $101.7M | $107.1M | $104.3M | $97.8M | $96.5M | $101.9M | $104.4M | $100.0M | $95.8M | $94.5M | $94.2M | $96.2M | $89.4M | $88.9M | $95.9M | $85.0M | $86.7M | $85.2M |
| Operating Income Loss | -$5.7M | -$11.1M | -$9.2M | $2.3M | -$705.0K | -$677.0K | $8.8M | $13.8M | $8.5M | $35.5M | $36.7M | $31.3M | $30.8M | $21.0M | $13.7M | $16.4M | $10.1M | -$2.0M | $9.5M | -$17.9M | $7.5M | $13.2M | $9.7M | $14.7M | $13.2M | $10.0M | $3.8M | $3.4M | $3.8M | $2.9M | $2.7M | $1.7M | $5.3M | $7.4M | $5.6M | $5.0M | $10.2M | $11.9M | $9.1M | $3.1M | $8.5M | $8.6M | $2.8M | $2.1M | $4.7M | $5.0M | -$252.0K | -$394.0K | $939.0K | $1.3M | $1.1M | -$433.0K | -$2.7M | $1.6M | -$3.8M | -$479.0K | $2.3M |
| Nonoperating Income Expense | $2.5M | $2.3M | $2.5M | $3.7M | $209.0K | $3.9M | $1.6M | $1.2M | $899.0K | -$1.9M | -$2.9M | $1.9M | $37.0K | $2.1M | $4.7M | $4.5M | -$94.0K | $3.0M | -$9.1M | $2.5M | $490.0K | -$197.0K | $3.5M | -$4.7M | $935.0K | $632.0K | -$879.0K | $384.0K | $2.8M | $650.0K | $2.1M | $282.0K | $1.2M | -$10.0K | -$22.0K | $1.1M | -$132.0K | $272.0K | $245.0K | $974.0K | $594.0K | $259.0K | $272.0K | $838.0K | $130.0K | $289.0K | $283.0K | $611.0K | $1.2M | $895.0K | $594.0K | $226.0K | $173.0K | $26.0K | $1.1M | $271.0K | $379.0K |
| Interest Expense | $4.5M | $4.0M | $4.0M | $2.9M | $3.3M | $2.9M | $2.0M | $2.2M | $2.4M | $1.9M | $2.0M | $1.7M | $1.9M | $2.2M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.4M | $2.2M | $2.1M | $2.0M | $2.0M | $1.7M | $1.4M | $1.2M | $1.1M | $920.0K | $935.0K | $977.0K | $982.0K | $927.0K | $910.0K | $822.0K | $825.0K | $732.0K | $644.0K | $617.0K | $660.0K | $632.0K | $743.0K | $862.0K | $834.0K | $846.0K | $880.0K | $815.0K | $785.0K | $645.0K | $605.0K | $561.0K | $442.0K | $375.0K | $491.0K | $490.0K | $591.0K | $606.0K |
| Income Tax Expense Benefit | -$2.1M | -$3.2M | -$2.6M | $705.0K | -$870.0K | $97.0K | $2.3M | $3.5M | $1.8M | $7.1M | $7.6M | $7.7M | $7.6M | $5.6M | $4.1M | $4.7M | $1.8M | -$402.0K | -$498.0K | -$4.2M | $1.3M | $2.3M | $2.8M | $1.9M | $3.1M | $2.0M | $330.0K | $28.9M | -$2.2M | -$1.0M | -$1.5M | -$270.0K | -$2.2M | -$2.4M | -$1.8M | -$2.0M | -$3.6M | -$4.5M | -$3.4M | $1.3M | $3.4M | $3.2M | $898.0K | $776.0K | $1.6M | $1.7M | -$328.0K | -$257.0K | $601.0K | $627.0K | $445.0K | -$782.0K | -$1.2M | $441.0K | -$1.2M | -$308.0K | $831.0K |
| Deferred Income Tax Expense Benefit | $2.2M | $547.0K | -$11.3M | $696.0K | -$823.0K | -$8.0K | $4.6M | $1.9M | -$560.0K | $2.7M | $5.4M | $4.1M | $5.5M | $5.5M | $4.1M | $1.7M | -$402.0K | -$498.0K | $1.2M | $2.2M | $2.7M | $3.0M | $1.9M | $295.0K | $2.1M | $938.0K | $1.4M | $2.0M | $2.4M | $1.8M | $3.2M | $4.1M | $3.0M | $2.8M | $2.7M | $778.0K | $1.6M | $1.7M | -$328.0K | $566.0K | $575.0K | $411.0K | -$1.2M | $441.0K | -$1.2M | $1.8M | -$578.0K | ||||||||||
| Current Income Tax Expense Benefit | -$4.3M | -$3.8M | $8.7M | $9.0K | -$47.0K | $105.0K | -$2.3M | $1.6M | $2.4M | $4.5M | $2.2M | $3.5M | $2.1M | $169.0K | $58.0K | $106.0K | $0.00 | $0.00 | $106.0K | $107.0K | $89.0K | $142.0K | $142.0K | $35.0K | $116.0K | $66.0K | $67.0K | $115.0K | $28.0K | $24.0K | $337.0K | $421.0K | $418.0K | $569.0K | $496.0K | $120.0K | $9.0K | $0.00 | $35.0K | $52.0K | $34.0K | $0.00 | $0.00 | $0.00 | -$2.1M | $1.4M | |||||||||||
| Other Cost Of Operating Revenue | $4.8M | $5.0M | $5.0M | $5.1M | $5.8M | $7.2M | $5.3M | $7.2M | $5.4M | $4.6M | $3.9M | $4.2M | $3.0M | $2.8M | $2.7M | $2.6M | $2.0M | $5.8M | $3.8M | $3.5M | $3.0M | $3.3M | $3.1M | $2.6M | $2.4M | $2.3M | $2.1M | $1.9M | $2.0M | $2.2M | $2.2M | $2.3M | $2.4M | $2.7M | $1.9M | $2.4M | $1.8M | $1.7M | $1.7M | $1.1M | $1.2M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.7M | -$12.8M | -$10.7M | $3.1M | -$3.8M | $378.0K | $8.4M | $12.8M | $7.0M | $31.7M | $31.8M | $31.6M | $29.0M | $20.9M | $16.1M | $7.8M | -$1.2M | -$1.8M | $5.8M | $11.0M | $11.1M | $12.4M | $9.3M | $1.7M | $5.6M | $2.6M | $3.7M | $5.6M | $6.4M | $4.7M | $9.4M | $11.5M | $8.8M | $8.4M | $8.1M | $2.3M | $4.0M | $4.4M | -$784.0K | $1.5M | $1.6M | ||||||||||||||||
| Income Taxes Paid | $0.00 | $27.0K | $0.00 | $155.0K | $0.00 | $0.00 | $15.0K | $5.0K | $16.0K | $38.0K | $40.0K | $10.0K | $7.0K | $5.0K | $3.0K | ||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $2.5M | $0.00 | $0.00 | $4.3M | $4.5M | $3.8M | $8.4M | $3.0M | $3.3M | $733.0K | $812.0K | $0.00 | $413.0K | $158.0K | $142.0K | $860.0K | $940.0K | $807.0K | $2.2M | $2.0M | $1.8M | $1.4M | $1.4M | $1.5M | $639.0K | $711.0K | $687.0K | $557.0K | $641.0K | $479.0K | $1.8M | $1.5M | $130.0K | $22.0K | $119.0K | $370.0K | $365.0K | $332.0K | $367.0K | $304.0K | $204.0K | $291.0K | $306.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $210.5M | $277.5M | $314.2M | $300.2M | $216.1M | $150.0M | $134.0M | $139.4M | $127.6M | $94.2M | $101.6M | $100.0M | $115.9M | $122.2M | $137.5M | $147.9M | $147.1M | $155.5M |
| Cash And Cash Equivalents At Carrying Value | $35.2M | $68.1M | $100.6M | $74.1M | $18.5M | $337.0K | $318.0K | $224.0K | $137.0K | $157.0K | $27.6M | $1.2M | $507.0K | $180.0K | $13.8M | $9.9M | $858.0K | |
| Gain Loss On Disposition Of Assets | -$766.0K | $1.0M | $3.3M | $1.4M | -$373.0K | -$583.0K | $1.3M | $58.0K | $4.7M | $5.8M | $4.6M | $854.0K | $166.0K | -$98.0K | ||||
| Repayments Of Long Term Debt | $83.6M | $66.8M | $71.1M | $67.3M | $75.1M | $64.4M | $70.9M | $82.4M | $48.1M | $47.5M | $53.9M | $58.2M | $33.2M | $23.2M | $24.4M | $12.0M | $16.9M | |
| Gain Loss On Sale Of Investments | $6.7M | $3.1M | $1.6M | $1.1M | $8.2M | -$3.5M | $4.8M | -$5.4M | $4.7M | $1.0M | $1.0M | $1.0M | $601.0K | $2.4M | $817.0K | $329.0K | $189.0K | |
| Repayments Of Other Debt | $1.8M | $0.00 | $960.0K | $1.5M | $16.5M | $3.3M | $4.3M | $2.2M | $7.9M | $2.7M | $2.8M | $2.6M | $1.7M | $5.2M | $1.5M | $0.00 | $20.2M | |
| Allowance For Doubtful Accounts Receivable Current | $8.4M | $6.6M | $7.7M | $5.4M | $4.5M | $3.5M | $3.0M | $2.2M | $1.3M | $994.0K | $549.0K | $1.6M | $1.5M | $1.2M | $2.1M | $2.4M | ||
| Treasury Stock Value Acquired Cost Method | $14.9M | $5.3M | $4.7M | $7.0M | $10.8M | $2.3M | $14.3M | $13.4M | $6.3M | $21.1M | $19.3M | $30.8M | $14.5M | $8.1M | ||||
| Retained Earnings Accumulated Deficit | $197.5M | $250.1M | $281.9M | $263.5M | $301.4M | $224.8M | $207.0M | $199.1M | $167.7M | $128.6M | $117.5M | $96.0M | $82.6M | $76.6M | $91.9M | $94.7M | ||
| Property Plant And Equipment Net | $516.8M | $527.2M | $504.7M | $463.6M | $384.2M | $450.8M | $387.3M | $354.6M | $286.9M | $277.4M | $262.9M | $193.2M | $234.2M | $230.4M | $193.1M | $165.4M | ||
| Property Plant And Equipment Gross | $792.4M | $836.5M | $771.1M | $705.9M | $585.3M | $653.7M | $563.2M | $492.3M | $409.9M | $390.0M | $371.9M | $309.4M | $350.5M | $358.8M | $352.8M | $311.1M | ||
| Marketable Securities Current | $48.5M | $42.6M | $43.2M | $41.7M | $39.4M | $27.9M | $29.5M | $27.5M | $26.7M | $27.6M | $24.6M | $24.9M | $21.0M | $17.3M | $20.3M | $18.3M | ||
| Long Term Debt Noncurrent | $268.3M | $252.6M | $204.1M | $205.5M | $172.7M | $228.3M | $174.2M | $157.3M | $99.0M | $124.4M | $99.2M | $52.3M | $70.4M | $78.6M | $44.1M | $17.2M | ||
| Long Term Debt Current | $65.5M | $73.0M | $57.6M | $58.8M | $49.5M | $57.8M | $67.6M | $63.9M | $73.6M | $42.8M | $40.0M | $42.9M | $40.1M | $28.9M | $17.4M | $23.4M | ||
| Liabilities Current | $139.4M | $118.8M | $137.1M | $142.0M | $111.4M | $130.5M | $124.8M | $107.4M | $110.9M | $81.2M | $84.9M | $115.1M | $213.4M | $72.5M | $53.2M | $51.1M | ||
| Liabilities And Stockholders Equity | $697.9M | $741.7M | $760.5M | $749.2M | $587.4M | $578.6M | $498.0M | $466.1M | $392.2M | $380.1M | $358.0M | $324.6M | $329.3M | $317.7M | $279.1M | $264.3M | ||
| Liabilities | $487.4M | $464.1M | $446.2M | $449.0M | $371.3M | $428.6M | $364.0M | $326.6M | $264.6M | $285.9M | $256.4M | $224.6M | $93.2M | $195.5M | $141.6M | $116.4M | ||
| Inventory Net | $2.3M | $2.4M | $2.3M | $2.6M | $1.5M | $1.3M | $1.3M | $1.5M | $1.7M | $1.9M | $1.9M | $1.3M | $1.5M | $1.8M | $1.7M | $832.0K | ||
| Assets Current | $171.2M | $211.8M | $251.0M | $280.8M | $199.6M | $123.5M | $105.9M | $108.7M | $102.2M | $100.3M | $92.7M | $128.9M | $92.6M | $84.8M | $83.6M | $96.6M | ||
| Assets | $697.9M | $741.7M | $760.5M | $749.2M | $587.4M | $578.6M | $498.0M | $466.1M | $392.2M | $380.1M | $358.0M | $324.6M | $329.3M | $317.7M | $279.1M | $264.3M | ||
| Accrued Liabilities Current | $41.1M | $14.6M | $16.8M | $34.2M | $14.1M | $26.6M | $40.6M | $23.5M | $17.6M | $22.3M | $27.1M | $27.5M | $22.5M | $21.3M | $9.7M | $9.5M | ||
| Accounts Payable Current | $32.8M | $31.2M | $62.7M | $48.9M | $43.4M | $46.1M | $16.6M | $20.0M | $19.6M | $16.1M | $17.8M | $41.7M | $28.0M | $19.0M | $23.8M | $17.1M | ||
| Accounts Receivable Net Current | $66.9M | $80.0M | $80.6M | $134.7M | $121.9M | $77.7M | $61.8M | $63.4M | $59.1M | $56.1M | $49.3M | $53.0M | $58.5M | $50.0M | $48.0M | $48.2M | ||
| Other Assets Noncurrent | $9.8M | $2.7M | $4.7M | $4.8M | $3.6M | $4.2M | $4.8M | $2.8M | $3.0M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | ||||
| Other Receivables Net Current | $6.8M | $4.9M | $7.2M | $6.3M | $7.1M | $5.1M | $3.8M | $3.8M | $3.0M | $5.0M | $5.9M | $11.5M | $3.7M | $3.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $239.5M | $244.9M | $269.6M | $308.9M | $306.7M | $314.6M | $316.3M | $310.9M | $302.1M | $283.1M | $261.6M | $237.2M | $188.1M | $177.4M | $161.9M | $136.5M | $131.9M | $132.7M | $148.1M | $143.5M | $146.3M | $136.3M | $129.6M | $129.3M | $98.3M | $96.3M | $95.9M | $94.2M | $92.4M | $90.6M | $105.1M | $98.3M | $112.8M | $105.6M | $126.9M | $123.1M | $117.7M | $128.0M | $125.3M | $122.7M | $131.5M | $130.7M | $130.3M | $138.0M | $141.7M | ||||
| Cash And Cash Equivalents At Carrying Value | $68.8M | $68.9M | $57.1M | $48.1M | $72.0M | $80.0M | $102.3M | $98.0M | $92.5M | $42.8M | $16.6M | $77.9M | $21.6M | $23.0M | $332.0K | $328.0K | $327.0K | $325.0K | $305.0K | $296.0K | $286.0K | $282.0K | $275.0K | $263.0K | $247.0K | $207.0K | $189.0K | $158.0K | $139.0K | $146.0K | $159.0K | $1.2M | $21.7M | $3.0M | $2.5M | $91.0K | $489.0K | $267.0K | $65.0K | $873.0K | $689.0K | $3.9M | $265.0K | $833.0K | $4.8M | $15.1M | $16.4M | $13.7M | |
| Gain Loss On Disposition Of Assets | $4.0M | $4.4M | $3.0M | $209.0K | $139.0K | -$240.0K | $339.0K | $260.0K | $577.0K | $1.3M | $1.2M | $147.0K | $276.0K | $602.0K | $84.0K | $174.0K | -$55.0K | -$1.0K | -$688.0K | -$99.0K | $425.0K | $91.0K | $519.0K | -$3.0K | -$131.0K | -$130.0K | $1.0K | $949.0K | $1.6M | $1.4M | $1.4M | $2.1M | $1.2M | $626.0K | $1.5M | $1.3M | $468.0K | $213.0K | $142.0K | -$154.0K | $280.0K | ||||||||
| Repayments Of Long Term Debt | $16.3M | $20.4M | $13.0M | $11.4M | $15.4M | $13.7M | $19.5M | $14.7M | $10.8M | $10.4M | $16.3M | $19.1M | $12.8M | $9.7M | $3.4M | ||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Investments | $1.3M | $2.6M | -$288.0K | $1.4M | $4.2M | -$9.3M | $3.2M | -$1.1M | $1.8M | -$89.0K | -$13.0K | $44.0K | $20.0K | $315.0K | $780.0K | ||||||||||||||||||||||||||||||||||
| Repayments Of Other Debt | $0.00 | $383.0K | $360.0K | $1.0M | $985.0K | $324.0K | $290.0K | $2.6M | $555.0K | $272.0K | $215.0K | $205.0K | $562.0K | $0.00 | |||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $8.3M | $7.0M | $7.0M | $6.0M | $6.0M | $5.8M | $7.4M | $7.3M | $5.7M | $5.2M | $5.0M | $4.8M | $4.3M | $4.0M | $3.7M | $3.3M | $3.3M | $3.2M | $2.9M | $2.4M | $2.3M | $2.0M | $1.7M | $1.5M | $1.2M | $1.1M | $1.0M | $903.0K | $821.0K | $683.0K | $2.0M | $2.0M | $1.7M | $1.7M | $1.5M | $1.4M | $1.6M | $1.6M | |||||||||||
| Treasury Stock Value Acquired Cost Method | $14.9M | $1.0K | $5.3M | $641.0K | $579.0K | $3.5M | $2.9M | $3.0M | $10.7M | $0.00 | $144.0K | $1.5M | $0.00 | $321.0K | $174.0K | $11.8M | $1.6M | $2.7M | $7.5M | $36.0K | $17.6M | $17.8M | $272.0K | $341.0K | |||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $226.8M | $232.3M | $242.0M | $281.7M | $279.3M | $282.2M | $284.1M | $278.0M | $268.7M | $245.5M | $220.9M | $196.8M | $273.5M | $252.1M | $236.8M | $210.9M | $204.9M | $205.7M | $220.6M | $216.1M | $207.4M | $193.0M | $183.8M | $176.5M | $136.1M | $132.7M | $131.1M | $127.9M | $124.4M | $120.4M | $114.2M | $108.5M | $101.4M | $93.9M | $88.9M | $83.9M | $81.3M | $78.9M | $76.2M | $85.6M | $84.8M | $83.8M | $91.7M | $93.4M | |||||
| Property Plant And Equipment Net | $501.3M | $494.8M | $505.5M | $546.0M | $501.8M | $501.3M | $456.9M | $436.7M | $446.7M | $459.3M | $449.3M | $385.8M | $389.0M | $406.4M | $436.2M | $419.0M | $400.2M | $402.8M | $388.7M | $362.2M | $346.4M | $341.6M | $319.0M | $287.2M | $272.4M | $267.8M | $266.7M | $267.0M | $268.4M | $277.2M | $249.7M | $218.4M | $196.9M | $205.2M | $213.5M | $217.4M | $230.5M | $245.8M | $236.5M | $219.4M | $206.9M | $199.5M | $169.7M | $164.0M | |||||
| Property Plant And Equipment Gross | $783.9M | $776.0M | $800.4M | $828.5M | $781.3M | $772.0M | $714.7M | $690.0M | $691.1M | $693.1M | $674.3M | $600.8M | $583.0M | $603.0M | $641.2M | $616.0M | $595.3M | $587.2M | $552.7M | $518.3M | $490.9M | $480.4M | $463.0M | $420.7M | $388.8M | $391.9M | $383.8M | $377.6M | $375.0M | $390.5M | $354.8M | $330.2M | $315.0M | $326.0M | $331.5M | $334.5M | $342.2M | $364.0M | $359.6M | $358.2M | $344.8M | $355.5M | $326.7M | $322.6M | |||||
| Marketable Securities Current | $46.8M | $48.4M | $45.6M | $44.2M | $42.0M | $45.8M | $41.3M | $41.3M | $41.4M | $36.0M | $37.6M | $40.8M | $36.1M | $33.0M | $31.9M | $25.2M | $25.7M | $23.2M | $28.8M | $29.5M | $30.8M | $28.7M | $27.9M | $26.1M | $25.0M | $24.7M | $25.5M | $25.6M | $27.4M | $25.7M | $25.0M | $27.5M | $27.4M | $22.9M | $22.8M | $21.7M | $19.4M | $18.9M | $19.0M | $18.5M | $19.1M | $21.1M | $17.8M | $18.7M | |||||
| Long Term Debt Noncurrent | $273.6M | $262.4M | $235.2M | $227.5M | $211.1M | $218.9M | $171.4M | $177.0M | $192.5M | $205.7M | $196.8M | $206.5M | $184.2M | $190.6M | $210.9M | $194.8M | $168.5M | $189.5M | $169.3M | $158.4M | $147.0M | $143.0M | $127.6M | $92.3M | $88.9M | $101.7M | $111.1M | $114.2M | $115.0M | $101.2M | $79.7M | $62.7M | $51.0M | $51.5M | $59.1M | $72.5M | $76.7M | $87.0M | $91.5M | $61.8M | $51.2M | $59.1M | $14.0M | $8.8M | |||||
| Long Term Debt Current | $68.8M | $68.8M | $74.0M | $61.2M | $54.9M | $52.7M | $56.1M | $53.0M | $58.7M | $51.7M | $52.5M | $53.0M | $46.4M | $60.3M | $58.8M | $63.8M | $64.6M | $59.7M | $61.3M | $58.7M | $58.5M | $62.4M | $72.0M | $77.2M | $59.2M | $49.7M | $43.9M | $41.1M | $42.0M | $41.0M | $39.0M | $40.3M | $38.3M | $29.3M | $33.6M | $35.1M | $30.3M | $26.4M | $25.2M | $24.3M | $23.0M | $14.2M | $14.6M | $25.1M | |||||
| Liabilities Current | $117.6M | $118.2M | $126.6M | $115.8M | $111.7M | $108.1M | $135.9M | $114.8M | $148.3M | $131.6M | $128.2M | $128.8M | $113.6M | $121.6M | $126.9M | $135.5M | $137.3M | $126.0M | $111.5M | $103.3M | $107.1M | $126.4M | $124.9M | $120.3M | $108.9M | $86.9M | $81.9M | $90.5M | $94.5M | $97.3M | $105.3M | $229.9M | $202.3M | $181.9M | $190.8M | $202.1M | $77.7M | $85.9M | $75.5M | $71.2M | $70.5M | $61.0M | $56.3M | $60.3M | |||||
| Liabilities And Stockholders Equity | $715.2M | $707.9M | $712.6M | $756.7M | $733.5M | $746.4M | $731.7M | $705.4M | $743.8M | $719.5M | $683.1M | $663.7M | $570.2M | $570.7M | $573.4M | $532.1M | $501.4M | $512.5M | $498.0M | $473.0M | $465.1M | $465.7M | $438.9M | $396.8M | $379.4M | $366.5M | $369.8M | $376.2M | $377.8M | $378.1M | $350.4M | $342.6M | $307.9M | $308.8M | $313.9M | $319.8M | $329.7M | $343.9M | $333.7M | $310.3M | $297.7M | $295.0M | $254.4M | $258.1M | |||||
| Liabilities | $475.7M | $463.0M | $443.0M | $447.8M | $426.9M | $431.8M | $415.4M | $394.5M | $441.7M | $436.4M | $421.5M | $426.5M | $382.1M | $393.4M | $411.5M | $395.6M | $369.6M | $379.8M | $349.8M | $329.5M | $318.7M | $329.3M | $309.3M | $267.5M | $281.1M | $270.3M | $274.0M | $283.8M | $287.1M | $273.0M | $252.0M | $103.2M | $91.1M | $74.2M | $78.2M | $78.7M | $201.7M | $218.7M | $211.0M | $178.8M | $167.0M | $164.8M | $116.4M | $116.3M | |||||
| Inventory Net | $2.3M | $2.4M | $2.3M | $2.3M | $2.3M | $2.4M | $2.6M | $2.6M | $2.6M | $2.3M | $2.4M | $2.0M | $1.3M | $1.3M | $1.3M | $1.1M | $1.2M | $1.2M | $1.4M | $1.3M | $1.5M | $1.6M | $1.7M | $1.7M | $1.6M | $1.6M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.6M | $1.5M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.6M | $1.7M | $1.7M | $1.8M | $1.1M | $1.2M | |||||
| Assets Current | $210.1M | $209.0M | $204.5M | $208.1M | $229.0M | $241.9M | $269.6M | $264.5M | $292.8M | $255.6M | $229.1M | $274.4M | $177.5M | $160.4M | $133.1M | $108.7M | $96.8M | $105.0M | $105.1M | $106.7M | $115.9M | $121.0M | $116.9M | $106.6M | $104.6M | $96.3M | $100.7M | $106.8M | $107.0M | $98.4M | $98.2M | $121.9M | $108.5M | $101.2M | $98.0M | $100.0M | $96.8M | $95.7M | $94.8M | $88.5M | $88.4M | $93.1M | $82.3M | $91.7M | |||||
| Assets | $715.2M | $707.9M | $712.6M | $756.7M | $733.5M | $746.4M | $731.7M | $705.4M | $743.8M | $719.5M | $683.1M | $663.7M | $570.2M | $570.7M | $573.4M | $532.1M | $501.4M | $512.5M | $498.0M | $473.0M | $465.1M | $465.7M | $438.9M | $396.8M | $379.4M | $366.5M | $369.8M | $376.2M | $377.8M | $378.1M | $350.4M | $342.6M | $307.9M | $308.8M | $313.9M | $319.8M | $329.7M | $343.9M | $333.7M | $310.3M | $297.7M | $295.0M | $254.4M | $258.1M | |||||
| Accrued Liabilities Current | $15.7M | $16.6M | $15.1M | $16.8M | $16.8M | $16.7M | $22.1M | $20.8M | $43.3M | $24.8M | $23.8M | $19.7M | $25.9M | $25.4M | $28.3M | $29.5M | $43.2M | $42.0M | $22.9M | $24.2M | $25.9M | $21.8M | $20.9M | $19.5M | $20.0M | $20.2M | $21.7M | $23.7M | $25.8M | $28.9M | $30.8M | $31.6M | $31.5M | $26.8M | $24.8M | $24.3M | $24.8M | $24.8M | $23.7M | $16.5M | $18.0M | $20.3M | $12.1M | $11.6M | |||||
| Accounts Payable Current | $33.1M | $31.0M | $31.1M | $37.9M | $40.0M | $38.7M | $57.7M | $41.0M | $46.2M | $54.7M | $51.2M | $48.6M | $41.3M | $35.8M | $39.8M | $42.2M | $29.5M | $24.2M | $27.3M | $20.4M | $22.7M | $42.1M | $31.9M | $23.6M | $29.7M | $17.0M | $16.2M | $25.7M | $26.7M | $27.5M | $32.8M | $28.1M | $18.2M | $15.1M | $16.5M | $16.4M | $18.5M | $30.7M | $22.6M | $28.2M | $27.2M | $23.8M | $29.2M | $22.4M | |||||
| Accounts Receivable Net Current | $76.3M | $75.7M | $82.7M | $93.7M | $92.3M | $92.3M | $96.5M | $100.8M | $131.4M | $155.2M | $155.9M | $137.9M | $103.5M | $88.2M | $85.0M | $70.0M | $56.4M | $66.1M | $60.6M | $62.7M | $68.7M | $75.8M | $75.0M | $64.8M | $58.6M | $58.2M | $60.2M | $58.0M | $58.2M | $53.7M | $55.2M | $55.9M | $54.2M | $61.4M | $62.6M | $64.1M | $58.7M | $54.0M | $51.5M | $55.2M | $51.0M | $58.7M | |||||||
| Other Assets Noncurrent | $3.8M | $4.0M | $2.7M | $2.7M | $2.8M | $3.2M | $5.2M | $4.1M | $4.3M | $4.6M | $4.8M | $3.5M | $3.8M | $3.9M | $4.1M | $4.4M | $4.5M | $4.6M | $4.1M | $4.1M | $2.8M | $3.1M | $3.1M | $3.0M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.5M | |||||||||||
| Other Receivables Net Current | $5.5M | $5.1M | $6.3M | $6.0M | $6.4M | $6.8M | $7.6M | $7.0M | $7.4M | $6.6M | $6.2M | $5.3M | $6.1M | $6.9M | $5.6M | $3.7M | $5.0M | $4.3M | $3.6M | $3.1M | $3.7M | $4.1M | $4.0M | $3.8M | $9.5M | $4.9M | $4.8M | $12.7M | $12.6M | $8.2M | $6.7M | $7.2M | $14.2M | $6.1M | $4.3M | $3.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$68.6M | $8.6M | -$76.8M | $290.0K | -$92.8M | -$34.9M | -$22.0M | -$27.0M | -$5.2M | $5.4M | -$3.5M | -$28.7M | $1.8M | $39.3M | $12.9M | $3.1M | -$20.7M |
| Investing Cash Flow * | $18.4M | -$100.2M | -$11.3M | -$113.5M | $9.3M | -$32.7M | -$62.3M | -$55.3M | -$45.3M | -$53.1M | -$85.5M | -$49.0K | -$44.3M | -$72.6M | -$61.4M | -$14.2M | -$2.4M |
| Operating Cash Flow * | $17.3M | $59.0M | $114.6M | $168.8M | $101.7M | $67.6M | $84.3M | $82.3M | $50.6M | $47.7M | $61.5M | $55.3M | $43.2M | $33.6M | $34.9M | $15.0M | $32.1M |
| Share Based Compensation | $548.0K | $723.0K | $553.0K | $715.0K | $441.0K | $460.0K | $912.0K | $732.0K | $614.0K | $302.0K | $267.0K | $270.0K | $317.0K | $346.0K | $149.0K | $118.0K | $29.0K |
| Payments To Acquire Property Plant And Equipment | $40.7M | $140.8M | $34.1M | $64.0M | $19.1M | $48.2M | $79.4M | $73.9M | $67.7M | $86.1M | $125.7M | $28.6M | $71.5M | $98.0M | $69.4M | $24.1M | $12.3M |
| Increase Decrease In Accrued Liabilities | $25.1M | -$3.0M | -$15.7M | $20.5M | -$2.4M | -$17.8M | $20.3M | $509.0K | -$266.0K | -$3.0M | -$556.0K | $3.1M | $1.9M | $927.0K | $174.0K | -$1.0M | $1.7M |
| Increase Decrease In Accounts Receivable | -$9.4M | $86.0K | -$50.8M | $2.2M | $47.1M | $17.8M | -$884.0K | $6.0M | $1.3M | $6.4M | -$1.1M | -$5.1M | $8.9M | $3.3M | -$1.6M | $2.2M | $3.4M |
| Increase Decrease In Accounts Payable Trade | -$11.6M | -$6.5M | -$11.0M | $2.2M | $5.9M | $20.9M | -$2.2M | $1.7M | $682.0K | $3.2M | $886.0K | -$1.6M | -$2.8M | -$3.4M | $5.0M | $108.0K | $136.0K |
| Proceeds From Other Debt | $1.8M | $0.00 | $46.0K | $1.2M | $6.5M | $7.1M | $527.0K | $7.6M | $3.4M | $1.1M | $3.0M | $4.4M | $999.0K | $15.9M | $1.5M | $0.00 | $13.4M |
| Proceeds From Issuance Of Long Term Debt | $30.0M | $80.7M | $0.00 | $74.9M | $21.4M | $26.8M | $60.2M | $52.7M | $55.4M | $83.5M | $88.0M | $43.0M | $41.6M | $73.0M | $36.1M | $15.0M | $6.7M |
| Payments For Repurchase Of Common Stock | $14.9M | $5.3M | $4.7M | $7.0M | $10.8M | $2.3M | $14.3M | $13.4M | $6.3M | $21.1M | $48.0M | $16.0M | $508.0K | $0.00 | $8.1M | $0.00 | $0.00 |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $275.6M | $309.3M | $266.4M | $242.3M | $201.1M | $202.9M | $175.9M | $137.7M | $122.9M | $112.6M | $109.1M | $116.2M | $116.2M | $128.4M | $159.6M | $145.7M | |
| Proceeds From Secured Lines Of Credit | $651.6M | $750.9M | $879.2M | $945.6M | $654.2M | $517.7M | $590.9M | $615.6M | $483.3M | $520.1M | $550.0M | $469.9M | $422.3M | $445.2M | $349.9M | ||
| Proceeds From Sale Of Machinery And Equipment | $58.3M | $36.9M | $22.6M | $17.4M | $31.7M | $17.4M | $14.3M | $24.9M | $18.8M | $32.3M | $33.5M | $38.9M | $27.3M | $21.2M | $9.0M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.8M | -$3.5M | -$2.5M | $7.3M | $865.0K | $1.8M | -$1.9M | $137.0K | $1.1M | $685.0K | -$1.5M | $3.3M | -$4.9M | $426.0K | $2.3M | ||
| Increase Decrease In Income Taxes Receivable | -$549.0K | -$1.6M | -$1.8M | $5.4M | -$591.0K | $60.0K | -$1.4M | $76.0K | $155.0K | -$2.1M | $2.4M | $277.0K | -$124.0K | $115.0K | -$2.1M | $1.9M | -$7.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$16.3M | -$20.4M | -$16.9M | $27.3M | -$30.5M | -$2.6M | -$17.5M | -$2.7M | -$14.7M | $3.3M | -$32.3M | -$17.1M | $8.7M | $11.9M | -$4.4M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | $360.0K | -$9.8M | $1.1M | -$9.0M | $6.5M | -$20.9M | -$2.2M | -$13.0M | $2.4M | -$18.7M | -$14.1M | $10.9M | -$18.3M | -$15.4M | -$1.9M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | $5.0M | $9.6M | $34.2M | $41.1M | $23.9M | $23.5M | $19.7M | $15.7M | $12.4M | $15.4M | $21.8M | $5.5M | $10.0M | $3.5M | $7.6M | ||||||||||||||||||||||||||||||
| Share Based Compensation | $266.0K | $192.0K | $208.0K | $137.0K | $79.0K | $305.0K | $306.0K | $233.0K | $115.0K | $149.0K | $119.0K | $86.0K | $228.0K | $99.0K | $116.0K | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $11.8M | $21.8M | $6.1M | $10.0M | $1.9M | $23.2M | $7.9M | $13.2M | $4.0M | $20.8M | $14.6M | $6.9M | $23.7M | $22.3M | $2.7M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $211.0K | -$315.0K | $9.5M | $6.0M | $2.3M | -$1.3M | $2.6M | $1.5M | $2.0M | $1.5M | $1.8M | $1.8M | $2.6M | $1.7M | $2.3M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $4.6M | $13.3M | -$1.8M | $14.6M | $8.0M | $5.1M | $5.4M | $6.7M | $3.9M | $5.6M | $2.4M | $5.9M | $8.4M | $11.2M | $6.3M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $5.0K | $355.0K | -$2.8M | $4.5M | $1.1M | $8.0M | $199.0K | $4.4M | $197.0K | $4.4M | $5.4M | $1.3M | $4.0M | $2.0M | $4.3M | ||||||||||||||||||||||||||||||
| Proceeds From Other Debt | $0.00 | $18.0K | $11.0K | $459.0K | $3.8M | $166.0K | $669.0K | $41.0K | $953.0K | $2.5M | $21.0K | $49.0K | $734.0K | $0.00 | |||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $42.1M | $0.00 | $0.00 | $5.8M | $6.9M | $22.1M | $10.5M | $5.7M | $16.8M | $18.8M | $0.00 | |||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $3.5M | $3.0M | $144.0K | $321.0K | $1.6M | $36.0K | $122.0K | $28.7M | $14.2M | $341.0K | $0.00 | $992.0K | ||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $282.6M | $281.2M | $294.9M | $282.5M | $279.5M | $270.6M | $257.8M | $253.3M | $244.4M | $233.8M | $225.0M | $215.0M | $194.1M | $196.5M | $205.0M | $196.9M | $195.1M | $184.3M | $164.0M | $156.1M | $144.5M | $138.8M | $144.0M | $133.4M | $116.4M | $124.1M | $117.1M | $110.6M | $106.7M | $113.3M | $105.1M | $111.9M | $118.1M | $120.8M | $118.0M | $117.1M | $111.7M | $118.3M | $123.2M | $138.8M | $137.9M | $155.9M | $157.0M | $158.6M | |
| Proceeds From Secured Lines Of Credit | $152.3M | $207.9M | $282.5M | $184.2M | $135.4M | $137.2M | $131.4M | $130.9M | $104.1M | $117.8M | $133.6M | $135.2M | $31.2M | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Machinery And Equipment | $13.8M | $12.0M | $7.2M | $1.0M | $8.2M | $5.3M | $5.8M | $756.0K | $4.0M | $4.0M | $4.4M | $17.6M | $7.3M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.2M | -$3.7M | -$1.9M | $26.0K | -$1.4M | $530.0K | -$1.3M | -$1.6M | -$1.3M | $255.0K | -$1.7M | $1.8M | -$2.1M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$75.0K | -$31.0K | -$51.0K | -$2.4M | -$377.0K | -$111.0K | -$23.0K | -$29.0K | -$2.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 21.2M | 21.9M | 22.1M | 22.2M | 22.7M | 23.0M | 11.7M | 6.1M | 6.3M | 6.6M | 7.3M | 8.0M | 8.7M | 8.7M | 9.1M | 9.4M | 9.4K |
| Weighted Average Number Of Diluted Shares Outstanding | 21.2M | 21.9M | 22.2M | 22.4M | 22.9M | 23.1M | 11.8M | 6.2M | 6.4M | 6.6M | 7.3M | 8.0M | 8.7M | 8.7M | 9.1M | 9.4M | 9.4K |
| Earnings Per Share Diluted | $-2.48 | $-1.45 | $0.83 | $4.04 | $3.35 | $0.77 | $0.67 | $3.90 | $6.08 | $1.67 | $2.93 | $1.68 | $0.68 | $0.25 | $-0.32 | $-0.07 | $-1.15 |
| Earnings Per Share Basic | $-2.48 | $-1.45 | $0.83 | $4.08 | $3.37 | $0.77 | $0.68 | $3.94 | $6.14 | $1.68 | $2.94 | $1.69 | $0.68 | $0.25 | $-0.32 | $-0.07 | $-1.15 |
| Common Stock Shares Authorized | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 20.9M | 21.8M | 22.0M | 22.2M | 22.3M | 11.5M | 5.7M | 6.0M | 6.2M | 6.4M | 7.1M | 7.4M | 8.0M | 8.7M | 8.7M | 9.4M | |
| Common Stock Shares Issued | 22.4M | 22.4M | 22.3M | 22.3M | 34.6M | 23.4M | 11.7M | 11.6M | 11.5M | 11.5M | 11.5M | 11.5M | 11.4M | 11.4M | 11.4M | 11.4M | |
| 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 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 20.9M | 21.1M | 21.8M | 21.8M | 21.9M | 22.0M | 22.0M | 22.0M | 22.1M | 22.3M | 22.3M | 22.3M | 22.7M | 22.9M | 22.9M | 5.7M | 11.5M | 5.8M | 5.7M | 5.8M | 5.8M | 5.9M | 5.9M | 6.0M | 6.0M | 6.2M | 6.2M | 6.2M | 6.3M | 6.4M | 6.4M | 6.4M | 6.4M | 6.6M | 7.1M | 7.1M | 7.2M | 7.4M | 7.4M | 8.0M | 8.0M | 8.0M | 8.0M | 8.6M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.8M | 8.9M | 9.1M | 9.4M | 9.4M | 9.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 20.9M | 21.1M | 21.8M | 21.8M | 21.9M | 22.1M | 22.1M | 22.2M | 22.3M | 22.4M | 22.4M | 22.5M | 22.9M | 23.0M | 23.0M | 5.8M | 11.5M | 5.8M | 5.7M | 5.8M | 5.8M | 5.9M | 6.0M | 6.0M | 6.1M | 6.2M | 6.3M | 6.3M | 6.4M | 6.4M | 6.4M | 6.4M | 6.5M | 6.6M | 7.1M | 7.1M | 7.2M | 7.5M | 7.5M | 8.0M | 8.0M | 8.0M | 8.0M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.8M | 8.9M | 9.1M | 9.4M | 9.4M | 9.4M |
| Earnings Per Share Diluted | $-0.27 | $-0.46 | $-0.37 | $0.11 | $-0.13 | $0.01 | $0.28 | $0.42 | $0.23 | $1.09 | $1.08 | $1.06 | $0.93 | $0.67 | $0.52 | $2.43 | $0.52 | $-0.14 | $-0.23 | $-2.37 | $0.79 | $1.45 | $1.39 | $1.01 | $1.52 | $1.17 | $0.22 | $5.00 | $0.54 | $0.25 | $0.36 | $0.11 | $0.53 | $0.61 | $0.41 | $0.45 | $0.80 | $0.94 | $0.72 | $0.27 | $0.63 | $0.62 | $0.17 | $0.15 | $0.28 | $0.31 | $-0.05 | $-0.04 | $0.10 | $0.11 | $0.08 | $0.02 | $-0.19 | $0.08 | $-0.21 | $-0.05 | $0.13 |
| Earnings Per Share Basic | $-0.27 | $-0.46 | $-0.37 | $0.11 | $-0.13 | $0.01 | $0.28 | $0.42 | $0.24 | $1.10 | $1.09 | $1.07 | $0.94 | $0.67 | $0.52 | $2.43 | $0.52 | $-0.14 | $-0.23 | $-2.37 | $0.80 | $1.47 | $1.40 | $1.02 | $1.53 | $1.18 | $0.22 | $5.07 | $0.54 | $0.25 | $0.36 | $0.11 | $0.54 | $0.61 | $0.41 | $0.45 | $0.81 | $0.95 | $0.72 | $0.27 | $0.63 | $0.62 | $0.17 | $0.15 | $0.28 | $0.31 | $-0.05 | $-0.04 | $0.10 | $0.11 | $0.08 | $0.02 | $-0.19 | $0.08 | $-0.21 | $-0.05 | $0.13 |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Outstanding | 20.9M | 20.9M | 21.8M | 21.8M | 21.8M | 22.0M | 22.0M | 22.0M | 22.1M | 22.2M | 22.3M | 22.3M | 11.2M | 5.7M | 5.7M | 5.7M | 5.8M | 5.7M | 5.8M | 5.8M | 5.9M | 6.0M | 6.1M | 6.2M | 6.3M | 6.3M | 6.4M | 6.4M | 6.5M | 7.1M | 7.1M | 7.4M | 7.4M | 8.0M | 8.0M | 8.0M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.9M | 9.0M | |||||||||||||
| Common Stock Shares Issued | 22.4M | 22.4M | 22.4M | 22.4M | 22.3M | 22.3M | 22.3M | 22.3M | 22.3M | 22.3M | 22.3M | 22.3M | 23.4M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | |||||||||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $662.1M | $751.4M | $780.5M | $823.1M | $606.9M | $452.9M | $501.6M | $491.7M | $425.2M | $412.9M | $380.8M | $387.9M | $391.3M | $377.7M | $364.6M | $332.2M | $306.6M |
| Labor And Related Expense | $160.3M | $174.5M | $186.2M | $181.9M | $141.0M | $124.1M | $129.7M | $119.8M | $102.2M | $112.2M | $105.9M | $108.4M | $107.0M | $108.9M | $110.0M | $109.7M | $101.8M |
| Depreciation | $83.3M | $99.3M | $64.6M | $62.8M | $55.0M | $56.2M | $55.1M | $49.4M | $42.3M | $39.1M | $32.3M | $36.3M | $39.1M | $38.3M | $34.2M | $27.0M | $37.7M |
| General Insurance Expense | $46.8M | $19.8M | $30.8M | $32.5M | $18.8M | $8.9M | $35.6M | $17.2M | $17.5M | $16.6M | $15.3M | $20.3M | $14.6M | $13.7M | $13.1M | ||
| Direct Taxes And Licenses Costs | $119.2M | $137.0M | $160.5M | $166.0M | $102.2M | $84.3M | $98.4M | $93.1M | $79.5M | $83.0M | $89.9M | $126.9M | $137.3M | $155.4M | $5.0M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $548.0K | $723.0K | $552.0K | $715.0K | $441.0K | $460.0K | $912.0K | $732.0K | $614.0K | $302.0K | $267.0K | $270.0K | $317.0K | $352.0K | $164.0K | $123.0K | $29.0K |
| Provision For Doubtful Accounts | $1.8M | $3.1M | $2.4M | $917.0K | $1.0M | $530.0K | $728.0K | $889.0K | $341.0K | $445.0K | $151.0K | $456.0K | $424.0K | $191.0K | $22.0K | $274.0K | $837.0K |
| Rent And Transportation Expense | $247.6M | $289.4M | $315.6M | $365.0M | $279.0M | $166.0M | $168.4M | $201.5M | $174.5M | $158.3M | $134.2M | $90.8M | |||||
| Capital Expenditures Incurred But Not Yet Paid | $13.3M | $214.0K | $25.1M | $431.0K | $383.0K | $9.1M | $366.0K | $1.6M | $3.0M | $97.0K | $5.0M | $1.1M | $598.0K | $2.8M | $4.2M | $2.5M | -$38.0K |
| Prepaid Expense Current | $9.8M | $11.6M | $13.2M | $15.7M | $11.0M | $10.2M | $8.7M | $10.4M | $10.1M | $8.8M | $8.1M | $10.1M | $6.6M | $11.3M | $11.0M | $9.5M | |
| Machinery And Equipment Gross | $687.3M | $733.2M | $689.2M | $637.5M | $520.8M | $592.5M | $524.5M | $457.1M | $375.8M | $355.3M | $338.9M | $279.1M | $321.9M | $331.2M | $324.6M | $284.2M | |
| Land | $30.1M | $30.4M | $23.1M | $19.7M | $19.7M | $18.5M | $7.2M | $5.6M | $5.4M | $5.4M | $5.4M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | |
| Buildings And Improvements Gross | $58.5M | $53.6M | $43.6M | $35.5M | $33.5M | $32.3M | $20.2M | $19.5M | $18.9M | $18.9M | $17.9M | $16.2M | $16.0M | $16.0M | $14.2M | $13.7M | |
| Additional Paid In Capital | $41.7M | $41.2M | $40.8M | $40.5M | $84.5M | $84.1M | $83.7M | $82.8M | $81.6M | $80.8M | $80.4M | $79.9M | $78.8M | $78.4M | |||
| Fixtures And Equipment Gross | $16.6M | $19.3M | $15.3M | $13.2M | $11.2M | $10.4M | $11.2M | $10.0M | $9.8M | $10.4M | $9.9M | $9.3M | $7.7M | $6.7M |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $156.0M | $162.2M | $164.5M | $180.3M | $183.7M | $183.3M | $192.7M | $193.6M | $213.2M | $217.1M | $200.5M | $188.1M | $152.3M | $140.2M | $135.2M | $126.4M | $111.9M | $95.0M | $119.7M | $141.4M | $121.5M | $119.8M | $119.0M | $123.5M | $127.2M | $125.3M | $115.7M | $107.5M | $105.1M | $105.7M | $106.7M | $106.7M | $104.1M | $104.2M | $98.0M | $97.4M | $96.9M | $96.2M | $90.3M | $98.6M | $98.6M | $95.8M | $95.0M | $94.5M | $97.2M | $99.4M | $100.2M | $96.2M | $93.6M | $92.9M | $95.1M | $89.8M | $91.6M | $94.3M | $88.8M | $87.2M | $82.9M |
| Labor And Related Expense | $39.7M | $40.9M | $40.8M | $44.7M | $43.8M | $44.1M | $46.0M | $47.8M | $48.3M | $50.8M | $42.9M | $39.3M | $34.9M | $33.8M | $33.4M | $30.6M | $27.6M | $32.8M | $32.9M | $30.6M | $31.1M | $30.4M | $30.0M | $28.6M | $24.7M | $25.3M | $25.9M | $28.2M | $27.8M | $27.5M | $26.5M | $26.6M | $25.9M | $28.3M | $27.0M | $26.0M | $26.3M | $27.4M | $27.4M | $26.3M | $33.8M | $32.0M | $30.3M | $29.4M | $28.8M | $27.8M | $27.0M | ||||||||||
| Depreciation | $19.8M | $21.7M | $22.6M | $17.7M | $18.7M | $18.9M | $15.6M | $15.8M | $16.5M | $16.3M | $15.5M | $14.9M | $12.7M | $14.3M | $14.4M | $13.4M | $14.2M | $14.3M | $14.2M | $13.6M | $13.2M | $12.2M | $12.7M | $11.6M | $10.2M | $10.5M | $10.7M | $10.2M | $9.7M | $9.2M | $8.5M | $7.7M | $7.6M | $9.0M | $9.2M | $9.1M | $9.7M | $9.8M | $10.1M | $9.6M | $9.3M | $9.2M | $8.1M | $8.6M | $8.0M | $7.0M | $6.5M | ||||||||||
| General Insurance Expense | $5.0M | $5.2M | $4.8M | $4.8M | $5.5M | $4.9M | $5.1M | $5.0M | $15.4M | $5.1M | $7.3M | $6.9M | $3.4M | $3.1M | $3.2M | $3.1M | $2.5M | $89.0K | $3.7M | $4.1M | $4.1M | $4.3M | $4.5M | $4.3M | $4.2M | $4.4M | $4.7M | $3.6M | $4.5M | $4.1M | $3.9M | $4.0M | $3.4M | $4.5M | $3.9M | $3.7M | $3.7M | $3.8M | $3.4M | $3.5M | $3.3M | ||||||||||||||||
| Direct Taxes And Licenses Costs | $29.1M | $29.0M | $31.4M | $35.0M | $35.3M | $34.7M | $42.4M | $39.7M | $41.1M | $48.1M | $43.5M | $31.6M | $25.7M | $25.1M | $23.6M | $20.9M | $18.3M | $23.7M | $25.5M | $24.5M | $23.5M | $24.0M | $23.5M | $22.7M | $19.5M | $19.4M | $20.2M | $21.2M | $21.0M | $19.1M | $21.9M | $24.1M | $23.2M | $31.7M | $33.3M | $34.2M | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | ||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $185.0K | $126.0K | $266.0K | $157.0K | $200.0K | $192.0K | $145.0K | $34.0K | $208.0K | $175.0K | $216.0K | $137.0K | $95.0K | $174.0K | $79.0K | $104.0K | $21.0K | $305.0K | $210.0K | $310.0K | $216.0K | $162.0K | $233.0K | $162.0K | $115.0K | $149.0K | $119.0K | $86.0K | $228.0K | $99.0K | |||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $363.0K | $2.0M | $302.0K | $268.0K | $240.0K | $239.0K | $69.0K | $158.0K | $36.0K | $135.0K | $82.0K | $56.0K | $301.0K | $153.0K | -$20.0K | ||||||||||||||||||||||||||||||||||||||||||
| Rent And Transportation Expense | $61.5M | $64.9M | $63.0M | $73.1M | $74.8M | $73.3M | $78.6M | $78.3M | $87.1M | $93.5M | $88.6M | $91.4M | $72.7M | $61.7M | $58.0M | $41.4M | $30.4M | $42.9M | $40.7M | $43.4M | $44.6M | $53.1M | $52.1M | $45.9M | $44.0M | $43.7M | $43.1M | $40.0M | $40.7M | $37.4M | $35.3M | $33.6M | |||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $92.0K | $843.0K | $528.0K | $6.6M | $1.7M | $2.2M | $4.0M | $2.4M | $29.0K | $10.3M | $941.0K | $2.4M | $2.2M | $18.0K | |||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $8.0M | $8.5M | $10.5M | $9.5M | $9.4M | $10.8M | $10.9M | $11.9M | $14.1M | $12.0M | $9.6M | $10.5M | $8.4M | $7.8M | $8.8M | $7.6M | $7.3M | $9.1M | $8.3M | $7.8M | $9.1M | $9.1M | $6.7M | $8.4M | $9.0M | $6.0M | $7.6M | $8.1M | $6.2M | $8.3M | $6.7M | $6.6M | $8.2M | $7.0M | $6.7M | $8.4M | $7.4M | $7.4M | $9.3M | $10.3M | $8.3M | $10.2M | $8.8M | $6.8M | |||||||||||||
| Machinery And Equipment Gross | $681.7M | $672.6M | $697.6M | $726.2M | $682.1M | $675.5M | $634.2M | $618.6M | $621.2M | $625.6M | $608.0M | $536.0M | $518.8M | $540.1M | $579.0M | $556.1M | $536.5M | $528.4M | $514.5M | $482.5M | $455.5M | $446.0M | $428.8M | $386.6M | $353.7M | $357.0M | $349.0M | $343.1M | $341.0M | $356.8M | $323.0M | $299.0M | $283.9M | $295.8M | $301.8M | $305.5M | $313.7M | $335.9M | $331.7M | $328.6M | $315.8M | $327.5M | $299.1M | $295.1M | |||||||||||||
| Land | $29.3M | $30.3M | $30.5M | $30.4M | $30.4M | $36.5M | $23.1M | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | $19.7M | $18.7M | $18.5M | $16.1M | $16.1M | $16.1M | $7.2M | $5.6M | $5.6M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.2M | $5.2M | $5.2M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | |||||||||||||
| Buildings And Improvements Gross | $55.7M | $56.9M | $56.4M | $55.9M | $50.8M | $44.6M | $42.3M | $37.6M | $36.6M | $35.1M | $34.2M | $33.7M | $33.3M | $33.4M | $33.2M | $32.0M | $31.2M | $31.2M | $20.1M | $19.9M | $19.6M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $18.8M | $18.6M | $18.3M | $16.8M | $16.5M | $16.4M | $16.1M | $16.1M | $16.1M | $16.0M | $16.0M | $16.0M | $15.8M | $15.3M | $14.7M | $13.9M | $13.9M | |||||||||||||
| Additional Paid In Capital | $41.5M | $41.3M | $41.4M | $41.0M | $41.2M | $41.0M | $40.7M | $40.7M | $40.7M | $40.3M | $40.4M | $40.2M | $84.4M | $84.4M | $84.2M | $84.1M | $84.0M | $84.0M | $83.5M | $83.3M | $83.0M | $82.6M | $82.4M | $81.9M | $81.4M | $81.2M | $81.0M | $80.8M | $80.7M | $80.7M | $80.4M | $80.3M | $80.1M | $79.8M | $79.4M | $79.1M | $78.8M | $78.7M | |||||||||||||||||||
| Fixtures And Equipment Gross | $17.2M | $16.2M | $16.0M | $15.9M | $18.0M | $15.4M | $15.1M | $14.0M | $13.6M | $12.7M | $12.4M | $11.4M | $11.2M | $10.7M | $10.5M | $11.8M | $11.5M | $11.5M | $10.8M | $10.3M | $10.2M | $10.1M | $9.9M | $9.8M | $10.7M | $10.6M | $10.5M | $10.3M | $10.1M | $10.0M | $9.8M | $9.6M | $9.4M | $9.1M | $8.7M | $8.0M |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.