Complete Filing Data
PAR PACIFIC HOLDINGS, INC. reported Net Income Loss of $369.39 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 PAR PACIFIC HOLDINGS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $369.4M | -$33.3M | $728.6M | $364.2M | -$81.3M | -$409.1M | $40.8M | $39.4M | $72.6M | -$45.8M | -$39.9M | -$47.0M | -$79.2M | -$470.1M | -$182.3M | -$328.8M |
| Revenue * | $7.46B | $7.97B | $8.23B | $7.32B | $4.71B | $3.12B | $5.40B | $3.41B | $2.44B | $1.87B | $2.07B | $3.11B | $886.0M | $63.9M | $61.0M | $116.3M |
| Operating Income Loss | $538.8M | $47.6M | $680.0M | $437.9M | -$7.6M | -$318.0M | $148.0M | $81.9M | $94.0M | -$19.6M | $61.5M | -$37.5M | -$47.4M | -$453.2M | -$94.0M | -$29.6M |
| Other Nonoperating Income Expense | -$665.0K | -$1.9M | -$53.0K | $613.0K | -$52.0K | $1.0M | $2.5M | $1.0M | $911.0K | -$10.0K | -$291.0K | -$312.0K | $758.0K | -$1.9M | $174.0K | -$70.0K |
| Nonoperating Income Expense | -$60.9M | -$86.6M | -$66.7M | -$73.0M | -$72.7M | -$111.8M | -$176.9M | -$42.2M | -$22.7M | -$34.1M | -$118.2M | -$10.0M | -$31.8M | -$34.3M | -$10.1M | -$87.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $477.9M | -$39.0M | $613.3M | $364.9M | -$80.3M | -$429.8M | -$28.9M | $39.8M | $71.3M | -$53.7M | -$56.7M | -$47.5M | -$79.2M | -$487.5M | -$104.1M | -$116.9M |
| General And Administrative Expense | $98.5M | $108.8M | $91.4M | $62.4M | $48.1M | $41.3M | $46.2M | $47.4M | $46.1M | $42.1M | $44.3M | $34.3M | $21.5M | $28.1M | $35.4M | $37.3M |
| Income Tax Expense Benefit | $110.8M | -$5.7M | -$115.3M | $710.0K | $1.0M | -$20.7M | -$69.7M | $333.0K | -$1.3M | -$7.9M | -$16.8M | -$455.0K | $0.00 | -$4.3M | $543.0K | $215.0K |
| Income Loss From Equity Method Investments | $23.3M | -$296.0K | $25.0M | $0.00 | $0.00 | -$46.9M | -$89.8M | $9.5M | $18.4M | -$22.4M | -$56.0M | $2.8M | -$2.9M | $344.0K | $1.7M | -$15.5M |
| Interest Expense | $72.5M | $68.3M | $66.5M | $70.2M | $74.8M | $39.8M | $31.6M | $28.5M | $20.2M | $18.0M | $19.4M | $32.3M | $30.2M | $43.6M | ||
| Deferred Income Tax Expense Benefit | $100.4M | -$2.6M | -$126.3M | $274.0K | -$260.0K | -$20.9M | -$66.9M | $661.0K | -$1.3M | -$7.9M | -$16.5M | -$257.0K | $179.0K | $956.0K | $610.0K | $215.0K |
| Income Taxes Paid Net | -$4.5M | $12.0M | $6.1M | $51.0K | $795.0K | -$190.0K | $136.0K | $49.0K | $1.5M | -$589.0K | -$402.0K | -$243.0K | $0.00 | |||
| Comprehensive Income Net Of Tax | $370.8M | -$31.1M | $728.7M | $369.8M | -$75.1M | -$413.4M | $38.7M | $40.0M | $72.6M | -$43.6M | -$39.5M | -$47.5M | -$79.2M | |||
| Other Comprehensive Income Loss Net Of Tax | $1.4M | $2.2M | $45.0K | $5.6M | $6.2M | -$4.3M | -$2.1M | $529.0K | -$52.0K | $2.2M | $446.0K | -$446.0K | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $1.4M | $2.2M | $45.0K | $5.6M | $6.2M | -$4.3M | -$2.1M | $529.0K | -$52.0K | $2.2M | $1.1M | $0.00 | ||||
| Cost Of Revenue | $1.79B | $2.94B | $857.1M | |||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$16.79 | -$3.81 | -$5.55 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$16.79 | -$3.81 | -$5.55 |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $262.6M | $59.5M | -$30.4M | $7.5M | $18.6M | -$3.8M | $171.4M | $30.0M | $237.9M | $267.4M | $149.1M | -$137.1M | $81.8M | -$109.0M | -$62.2M | -$131.9M | -$14.3M | -$40.6M | -$222.3M | $35.4M | -$83.9M | $28.2M | $61.1M | $13.9M | -$5.8M | $16.2M | $15.2M | $19.0M | $18.8M | $7.0M | $27.8M | $13.7M | -$27.8M | -$13.1M | -$18.7M | -$66.8M | $14.7M | $11.7M | $462.0K | $31.7M | -$39.5M | -$24.7M | -$14.6M | -$14.6M | -$9.2M | -$4.8M | -$8.8M | -$13.5M | -$429.4M | -$963.0K | -$27.8M | $13.9M | -$149.8M |
| Revenue * | $2.01B | $1.89B | $1.75B | $2.14B | $2.02B | $1.98B | $2.58B | $1.78B | $1.69B | $2.06B | $2.11B | $1.35B | $1.31B | $1.22B | $888.7M | $715.5M | $690.0M | $515.3M | $1.20B | $1.40B | $1.40B | $1.41B | $1.19B | $879.1M | $909.8M | $856.4M | $765.4M | $663.1M | $610.5M | $564.2M | $605.3M | $510.3M | $413.8M | $377.8M | $495.5M | $583.8M | $543.6M | $854.3M | $802.1M | $743.2M | $35.4M | $29.4M | $64.9M | $2.1M | $9.9M | $16.5M | $16.9M | $17.6M | $12.7M | $14.7M | |||
| Operating Income Loss | $358.5M | $96.8M | -$15.8M | $36.4M | $48.6M | $9.5M | $196.9M | $46.4M | $261.4M | $284.2M | $174.0M | -$121.1M | $97.8M | -$84.5M | -$44.7M | -$114.1M | $2.8M | -$25.4M | -$181.2M | $59.5M | $18.4M | $48.6M | $21.4M | $20.4M | $4.9M | $29.0M | $27.7M | $21.6M | $26.7M | $16.5M | $29.2M | $28.3M | -$21.8M | -$3.3M | -$19.7M | -$10.1M | $26.3M | $27.5M | $17.9M | $38.4M | -$36.6M | -$24.4M | -$14.8M | -$8.4M | -$4.8M | $2.6M | -$5.0M | -$5.9M | -$428.3M | -$8.4M | -$9.2M | -$13.8M | -$49.5M |
| Other Nonoperating Income Expense | -$109.0K | -$163.0K | -$371.0K | $1.3M | -$124.0K | -$2.6M | -$43.0K | $379.0K | -$35.0K | -$198.0K | $47.0K | $2.0K | -$22.0K | -$36.0K | $61.0K | $610.0K | $455.0K | $24.0K | $83.0K | $2.2M | $87.0K | $85.0K | $657.0K | $119.0K | $649.0K | $107.0K | $130.0K | -$56.0K | $67.0K | $46.0K | -$45.0K | -$158.0K | $4.0K | -$164.0K | -$95.0K | -$45.0K | $28.0K | $41.0K | $729.0K | $86.0K | $29.0K | -$1.9M | $233.0K | -$69.0K | $508.0K | $111.0K | |||||||
| Nonoperating Income Expense | -$13.2M | -$20.4M | -$21.5M | -$22.5M | -$23.3M | -$15.9M | -$20.9M | -$14.5M | -$23.3M | -$16.7M | -$23.8M | -$16.4M | -$15.4M | -$23.9M | -$17.6M | -$16.9M | -$17.8M | -$59.4M | -$104.7M | -$22.3M | -$25.1M | -$10.4M | -$12.3M | -$12.4M | -$7.2M | -$9.0M | -$755.0K | -$5.9M | -$18.3M | $1.4M | -$11.1M | -$34.3M | -$17.3M | -$3.0M | -$295.0K | $269.0K | -$6.2M | -$4.5M | -$6.8M | -$6.6M | -$2.2M | -$1.7M | -$4.3M | -$18.2M | -$443.0K | -$3.6M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $345.3M | $76.3M | -$37.3M | $13.9M | $25.3M | -$6.4M | $176.0M | $31.9M | $238.1M | $267.5M | $150.3M | -$137.5M | $82.4M | -$108.4M | -$62.2M | -$14.2M | -$43.3M | -$240.6M | -$86.3M | $26.4M | -$3.7M | -$5.5M | $16.7M | $15.2M | $19.5M | $7.4M | $28.4M | -$27.7M | -$21.6M | -$18.3M | $15.2M | -$6.9M | $527.0K | -$39.6M | -$24.7M | -$14.5M | -$14.6M | -$9.2M | -$4.2M | -$11.6M | -$8.1M | -$430.0M | -$12.7M | -$27.4M | -$14.2M | -$53.1M | |||||||
| General And Administrative Expense | $24.2M | $23.6M | $24.2M | $22.4M | $23.2M | $41.8M | $23.7M | $23.2M | $19.3M | $16.2M | $15.4M | $15.9M | $12.5M | $12.2M | $11.9M | $9.8M | $10.2M | $11.8M | $11.4M | $11.4M | $11.7M | $11.9M | $12.9M | $11.2M | $11.3M | $10.5M | $12.9M | $9.9M | $10.6M | $11.2M | $9.9M | $11.8M | $10.1M | $8.1M | $5.7M | $4.9M | $3.0M | $3.4M | $6.6M | $4.5M | $4.0M | $6.1M | $6.5M | $6.6M | $7.9M | $10.6M | |||||||
| Income Tax Expense Benefit | $82.7M | $16.9M | -$6.9M | $6.5M | $6.7M | -$2.6M | $4.6M | $1.9M | $213.0K | $68.0K | $1.1M | -$437.0K | $586.0K | $607.0K | $0.00 | $108.0K | -$2.7M | -$18.2M | -$2.4M | -$1.8M | -$64.8M | $359.0K | $492.0K | $34.0K | $700.0K | $414.0K | $648.0K | $30.0K | -$8.5M | $336.0K | $469.0K | -$18.6M | $65.0K | -$150.0K | $2.0K | $35.0K | $0.00 | $0.00 | $650.0K | -$2.8M | $64.0K | -$3.9M | -$698.0K | $86.0K | $203.0K | ||||||||
| Income Loss From Equity Method Investments | $8.2M | $1.9M | $726.0K | -$336.0K | -$1.4M | $4.6M | $0.00 | $0.00 | $10.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.9M | -$45.0M | -$85.6M | $491.0K | $301.0K | $1.1M | -$2.4M | $5.6M | $553.0K | $2.4M | $8.7M | $3.7M | -$16.9M | -$1.9M | -$1.4M | -$3.0M | -$1.8M | $835.0K | $760.0K | -$221.0K | -$907.0K | $1.5M | -$2.4M | $2.0K | $80.0K | $131.0K | $83.0K | -$90.0K | $991.0K | ||||||||
| Interest Expense | $17.9M | $20.8M | $14.9M | $16.3M | $16.9M | $18.2M | $16.4M | $15.4M | $17.2M | $18.2M | $17.5M | $16.4M | $18.7M | $18.3M | $20.3M | $18.7M | $10.4M | $10.5M | $8.4M | $7.4M | $9.1M | $8.9M | $11.2M | $6.1M | $4.6M | $4.4M | $5.8M | $5.6M | $7.1M | $3.4M | $3.5M | $1.1M | $2.3M | $6.7M | $8.0M | $6.8M | $7.6M | $7.8M | |||||||||||||||
| Deferred Income Tax Expense Benefit | -$6.9M | -$2.6M | $67.0K | $0.00 | $0.00 | -$18.4M | -$65.1M | $31.0K | $202.0K | $0.00 | $65.0K | -$35.0K | $0.00 | -$2.8M | $239.0K | ||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $26.0K | $3.2M | $454.0K | $0.00 | $0.00 | -$97.0K | $0.00 | $0.00 | $0.00 | -$139.0K | $0.00 | $509.0K | -$21.0K | ||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $262.6M | $59.4M | -$30.5M | $7.4M | $18.6M | -$3.8M | $171.4M | $30.0M | $237.9M | $267.4M | $149.1M | -$137.1M | $81.8M | -$109.0M | -$58.2M | -$14.3M | -$40.6M | -$222.3M | -$39.5M | -$14.6M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$76.0K | -$77.0K | -$76.0K | -$54.0K | -$55.0K | -$54.0K | -$12.0K | -$11.0K | -$11.0K | $0.00 | $0.00 | $0.00 | $0.00 | $4.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | -$76.0K | -$77.0K | -$76.0K | -$54.0K | -$55.0K | -$54.0K | -$12.0K | -$11.0K | -$11.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Cost Of Revenue | $342.4M | $405.2M | $505.0M | $477.5M | $830.4M | $779.3M | $713.1M | $30.7M | $23.8M | $53.4M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.46 | -$15.42 | -$0.31 | -$0.99 | -$0.51 | -$1.93 | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.46 | -$15.42 | -$0.31 | -$0.99 | -$0.52 | -$1.93 |
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 * | $1.51B | $1.19B | $1.34B | $644.5M | $265.7M | $246.3M | $648.2M | $512.3M | $447.7M | $368.9M | $340.6M | $292.2M | $228.3M | $100.8M | $50.2M | $514.4M | $697.1M | $791.5M |
| Cash And Cash Equivalents At Carrying Value | $164.1M | $191.9M | $279.1M | $490.9M | $112.2M | $68.3M | $126.0M | $75.1M | $118.3M | $47.8M | $167.8M | $89.2M | $38.1M | $6.2M | $12.9M | $14.2M | $61.9M | $65.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $164.5M | $192.3M | $279.4M | $494.9M | $116.2M | $70.3M | $128.4M | $75.8M | $119.1M | $49.0M | $168.5M | |||||||
| Assets | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B | $1.35B | $1.15B | $892.3M | $735.2M | $813.2M | $189.6M | $387.9M | $1.02B | ||
| Goodwill | $127.3M | $129.3M | $129.3M | $129.3M | $127.3M | $128.0M | $195.9M | $153.4M | $107.2M | $105.7M | $41.3M | $20.8M | $20.6M | $20.6M | ||||
| Other Assets Noncurrent | $197.0M | $235.1M | $186.7M | $69.3M | $56.3M | $60.6M | $22.0M | $21.9M | $32.9M | $46.6M | $13.5M | $28.6M | $26.5M | $11.0K | $340.0K | $3.5M | ||
| Retained Earnings Accumulated Deficit | $541.4M | $295.8M | $465.9M | -$200.7M | -$559.1M | -$477.0M | -$67.9M | -$108.8M | -$148.2M | -$220.8M | -$175.0M | -$135.1M | -$88.0M | -$8.8M | -$1.59B | -$1.12B | ||
| Liabilities Current | $1.11B | $1.10B | $1.52B | $1.79B | $1.36B | $878.7M | $1.03B | $507.2M | $471.0M | $382.8M | $365.0M | $310.8M | $453.4M | $70.0M | $334.2M | $220.0M | ||
| Liabilities And Stockholders Equity | $3.83B | $3.83B | $3.86B | $3.28B | $2.57B | $2.13B | $2.70B | $1.46B | $1.35B | $1.15B | $892.3M | $735.2M | $813.2M | $189.6M | $387.9M | $1.02B | ||
| Common Stock Value | $497.0K | $552.0K | $597.0K | $604.0K | $602.0K | $540.0K | $533.0K | $470.0K | $458.0K | $455.0K | $410.0K | $371.0K | $301.0K | $150.0K | $288.0K | $285.0K | ||
| Assets Current | $1.78B | $1.77B | $1.99B | $1.88B | $1.13B | $636.5M | $1.03B | $586.6M | $603.5M | $403.1M | $531.8M | $460.8M | $544.5M | $59.9M | $23.3M | $239.8M | ||
| Accounts Payable Current | $341.6M | $436.8M | $391.3M | $151.4M | $154.5M | $106.9M | $162.4M | $54.8M | $52.5M | $65.2M | $27.4M | $33.1M | $28.9M | $25.3M | $2.6M | $27.6M | ||
| Inventory Net | $1.23B | $1.09B | $1.16B | $1.04B | $790.3M | $429.9M | $615.9M | $322.1M | $345.4M | $198.3M | $219.4M | $243.9M | $380.6M | $10.5M | $180.0K | $3.4M | ||
| Accounts Receivable Net Current | $312.7M | $398.1M | $367.2M | $252.9M | $195.1M | $111.7M | $228.7M | $160.3M | $121.8M | $102.4M | $68.3M | $112.0M | $117.5M | $17.7M | $5.6M | $7.4M | ||
| Prepaid Expense And Other Assets Current | $70.2M | $92.5M | $182.4M | $92.0M | $28.5M | $24.6M | $59.2M | $28.4M | $17.3M | $53.4M | $75.4M | $15.0M | $7.5M | $1.6M | ||||
| Liabilities | $2.28B | $2.64B | $2.53B | $2.64B | $2.30B | $1.89B | $2.05B | $948.4M | $899.7M | $776.5M | $551.7M | $443.1M | $584.9M | $88.8M | ||||
| Long Term Debt Noncurrent | $797.9M | $1.11B | $646.6M | $494.6M | $553.7M | $648.7M | $599.6M | $392.6M | $384.8M | $350.1M | $154.2M | $101.7M | $94.0M | $7.4M | ||||
| Intangible Assets Net Excluding Goodwill | $9.5M | $9.5M | $10.9M | $13.6M | $16.2M | $18.9M | $21.5M | $23.9M | $26.6M | $29.9M | $34.4M | $7.5M | $11.2M | $8.8M | ||||
| Accrued Liabilities Current | $467.0M | $344.2M | $421.8M | $640.5M | $370.4M | $203.7M | $84.7M | $54.6M | $27.4M | $35.2M | $69.0M | $51.2M | $32.0M | $981.0K | $149.0K | $11.1M | ||
| Preferred Stock Value | $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 Liabilities Noncurrent | $52.6M | $59.9M | $62.4M | $48.4M | $52.3M | $48.0M | $63.0M | $37.5M | $35.9M | $36.7M | $15.4M | $8.0M | $6.7M | $512.0K | ||||
| Long Term Debt Current | $4.9M | $4.9M | $4.3M | $11.0M | $10.8M | $59.9M | $12.3M | $33.0K | $0.00 | $20.3M | $11.0M | $29.1M | $3.3M | $35.0M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $11.7M | $10.4M | $8.2M | $8.1M | $2.5M | -$3.7M | $582.0K | $2.7M | $2.1M | $2.2M | $0.00 | -$446.0K | $0.00 | |||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | $0.00 | $10.5M | $0.00 | -$10.8M | $18.5M | -$2.8M | $0.00 | ||||||||||
| Equity Method Investments | $0.00 | $46.9M | $136.7M | $127.2M | $108.8M | $76.2M | $104.7M | $101.8M | $104.4M | $3.6M | $3.4M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$27.8M | -$87.2M | -$215.5M | $378.7M | $45.9M | -$58.1M | $52.6M | -$43.3M | $70.1M | -$119.5M | ||||||||
| Property Plant And Equipment Net | $538.3M | $450.0M | $451.3M | $195.1M | $112.9M | $108.6M | $5.8M | $360.6M | $775.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.40B | $1.15B | $1.11B | $1.25B | $1.27B | $1.31B | $1.34B | $1.07B | $919.3M | $888.0M | $546.9M | $278.7M | $125.9M | $253.5M | $169.7M | $276.1M | $379.9M | $392.5M | $430.4M | $579.5M | $659.6M | $611.2M | $477.4M | $481.6M | $463.8M | $427.5M | $407.5M | $399.1M | $352.1M | $325.6M | $323.9M | $330.5M | $307.1M | $294.1M | $255.0M | $190.3M | $214.0M | $275.2M | $88.9M | $37.8M | $61.3M | $490.4M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $159.1M | $169.2M | $133.7M | $183.0M | $179.7M | $228.3M | $347.1M | $191.0M | $661.3M | $409.1M | $186.2M | $140.9M | $201.3M | $174.3M | $214.7M | $127.3M | $142.9M | $62.1M | $110.7M | $106.2M | $60.3M | $87.7M | $82.7M | $65.0M | $78.3M | $54.2M | $46.2M | $56.3M | $164.1M | $121.8M | $101.8M | $78.2M | $124.3M | $97.4M | $17.9M | $20.7M | $69.0M | $43.0M | $14.7M | $8.5M | $2.1M | $3.9M | $5.5M | $14.2M | $11.1M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $159.4M | $169.5M | $134.1M | $183.3M | $180.0M | $228.6M | $365.6M | $195.0M | $665.3M | $413.1M | $190.2M | $144.9M | $205.3M | $176.3M | $216.7M | $129.3M | $145.3M | $64.5M | $113.1M | $108.6M | $61.0M | $88.5M | $83.4M | $65.7M | $79.0M | $55.4M | $47.5M | |||||||||||||||||||||||
| Assets | $4.08B | $3.90B | $3.75B | $3.85B | $3.94B | $3.77B | $3.89B | $3.61B | $3.33B | $3.11B | $3.25B | $2.92B | $2.52B | $2.52B | $2.50B | $2.27B | $2.22B | $2.14B | $2.65B | $2.67B | $2.65B | $1.41B | $1.45B | $1.41B | $1.24B | $1.19B | $1.20B | $1.14B | $937.2M | $765.8M | $849.3M | $864.2M | $687.6M | $917.8M | $861.3M | $810.2M | $828.1M | $230.4M | $374.5M | $554.3M | $975.8M | |||||||||
| Goodwill | $129.3M | $129.3M | $129.3M | $129.3M | $129.3M | $129.3M | $129.3M | $129.3M | $129.3M | $127.2M | $127.3M | $127.3M | $127.3M | $127.3M | $128.0M | $128.0M | $128.0M | $128.0M | $193.8M | $194.7M | $199.9M | $153.4M | $150.8M | $152.9M | $107.2M | $107.2M | $105.7M | $104.0M | $40.7M | $40.7M | $42.0M | $50.1M | $20.8M | $22.0M | $19.7M | $20.6M | $13.3M | $8.3M | ||||||||||||
| Other Assets Noncurrent | $236.2M | $315.8M | $269.4M | $272.2M | $252.8M | $220.5M | $69.1M | $69.5M | $63.7M | $73.3M | $78.9M | $83.0M | $56.7M | $59.6M | $62.8M | $59.8M | $26.5M | $22.5M | $21.8M | $17.4M | $17.0M | $23.9M | $26.6M | $29.3M | $34.0M | $37.0M | $41.9M | $47.5M | $25.7M | $12.8M | $17.8M | $20.1M | $38.0M | $36.2M | $34.3M | $25.2M | $17.1M | $7.0K | $290.0K | $1.6M | $3.0M | |||||||||
| Retained Earnings Accumulated Deficit | $491.7M | $245.6M | $214.3M | $366.7M | $381.3M | $429.7M | $208.7M | $64.6M | $37.2M | -$285.4M | -$552.0M | -$701.1M | -$566.4M | -$648.2M | -$539.3M | -$345.1M | -$330.8M | -$290.3M | -$103.4M | -$19.5M | -$47.7M | -$122.6M | -$116.8M | -$133.0M | -$167.2M | -$186.0M | -$193.0M | -$234.5M | -$206.7M | -$193.6M | -$108.1M | -$446.0K | -$446.0K | -$166.7M | -$127.3M | -$102.6M | $37.5M | -$22.9M | -$1.60B | -$1.58B | -$1.15B | |||||||||
| Liabilities Current | $1.31B | $1.21B | $1.04B | $1.05B | $1.21B | $1.45B | $1.94B | $1.77B | $1.57B | $1.72B | $2.11B | $1.83B | $1.30B | $1.37B | $1.19B | $875.7M | $806.6M | $727.9M | $1.05B | $974.2M | $948.1M | $488.6M | $531.9M | $509.2M | $458.3M | $428.0M | $422.5M | $385.2M | $361.2M | $262.8M | $358.0M | $390.3M | $280.8M | $512.7M | $520.2M | $473.6M | $431.4M | $33.2M | $333.2M | $342.6M | $332.6M | |||||||||
| Liabilities And Stockholders Equity | $4.08B | $3.90B | $3.75B | $3.85B | $3.94B | $3.77B | $3.89B | $3.61B | $3.33B | $3.11B | $3.25B | $2.92B | $2.52B | $2.52B | $2.50B | $2.27B | $2.22B | $2.14B | $2.65B | $2.67B | $2.65B | $1.41B | $1.45B | $1.41B | $1.24B | $1.19B | $1.20B | $1.14B | $937.2M | $765.8M | $849.3M | $864.2M | $687.6M | $917.8M | $861.3M | $810.2M | $828.1M | $230.4M | $374.5M | $554.3M | $975.8M | |||||||||
| Common Stock Value | $502.0K | $507.0K | $523.0K | $559.0K | $568.0K | $590.0K | $605.0K | $610.0K | $610.0K | $601.0K | $602.0K | $601.0K | $602.0K | $602.0K | $601.0K | $539.0K | $539.0K | $538.0K | $512.0K | $510.0K | $496.0K | $460.0K | $460.0K | $459.0K | $458.0K | $458.0K | $458.0K | $455.0K | $411.0K | $411.0K | $375.0K | $371.0K | $371.0K | $365.0K | $302.0K | $302.0K | $3.0M | $1.5M | $288.0K | $289.0K | $291.0K | |||||||||
| Assets Current | $1.98B | $1.72B | $1.62B | $1.77B | $1.98B | $1.86B | $2.18B | $1.89B | $1.95B | $1.74B | $1.85B | $1.46B | $1.05B | $1.03B | $976.7M | $749.1M | $719.8M | $612.5M | $1.03B | $951.0M | $908.6M | $590.3M | $637.6M | $588.2M | $497.5M | $456.7M | $461.4M | $389.6M | $525.9M | $354.5M | $431.6M | $436.9M | $390.5M | $637.1M | $583.3M | $543.4M | $567.6M | $105.3M | $15.2M | $185.3M | $184.2M | |||||||||
| Accounts Payable Current | $447.6M | $438.7M | $410.7M | $464.8M | $549.0M | $436.2M | $519.9M | $351.3M | $188.1M | $200.6M | $250.7M | $318.0M | $163.7M | $159.7M | $136.6M | $128.3M | $111.3M | $96.6M | $142.4M | $146.3M | $89.2M | $68.6M | $52.7M | $61.1M | $51.4M | $47.7M | $47.9M | $52.9M | $30.2M | $28.8M | $22.3M | $22.8M | $21.9M | $42.3M | $39.5M | $35.7M | $65.8M | $21.5M | $3.5M | $18.2M | $21.0M | |||||||||
| Inventory Net | $1.35B | $1.04B | $1.06B | $1.07B | $1.26B | $1.13B | $1.23B | $1.24B | $929.6M | $914.6M | $1.16B | $1.03B | $635.3M | $624.2M | $579.2M | $493.6M | $427.7M | $319.5M | $671.7M | $573.9M | $499.5M | $358.6M | $333.7M | $296.3M | $319.9M | $307.2M | $293.1M | $197.0M | $238.5M | $146.5M | $232.0M | $273.6M | $185.1M | $393.2M | $409.4M | $416.8M | $395.8M | $10.3M | $173.0K | $153.0K | $642.0K | |||||||||
| Accounts Receivable Net Current | $349.1M | $386.5M | $384.3M | $429.7M | $486.3M | $448.5M | $527.4M | $402.1M | $277.7M | $287.7M | $370.8M | $235.3M | $195.2M | $210.4M | $155.9M | $116.5M | $114.5M | $191.8M | $232.4M | $254.7M | $264.4M | $133.0M | $133.5M | $128.1M | $89.7M | $80.5M | $96.2M | $82.0M | $62.8M | $57.9M | $79.4M | $68.9M | $64.8M | $138.6M | $97.6M | $97.0M | $93.6M | $1.8M | $7.6M | $7.5M | ||||||||||
| Prepaid Expense And Other Assets Current | $122.2M | $122.5M | $46.0M | $82.2M | $51.7M | $48.3M | $57.4M | $54.8M | $76.1M | $123.1M | $130.2M | $56.5M | $15.8M | $19.8M | $24.9M | $9.7M | $32.3M | $36.7M | $10.5M | $13.8M | $83.7M | $10.2M | $86.9M | $98.1M | $8.9M | $13.6M | $24.6M | $43.2M | $59.7M | $27.6M | $17.6M | $15.4M | $15.6M | $7.1M | $8.3M | $8.2M | $7.4M | $1.5M | $1.8M | $2.6M | $1.7M | |||||||||
| Liabilities | $2.68B | $2.75B | $2.64B | $2.60B | $2.67B | $2.46B | $2.82B | $2.69B | $2.44B | $2.56B | $2.97B | $2.79B | $2.27B | $2.35B | $2.23B | $1.89B | $1.83B | $1.71B | $2.07B | $2.01B | $2.04B | $929.1M | $969.7M | $944.3M | $807.7M | $787.2M | $804.6M | $792.4M | $611.6M | $441.8M | $518.8M | $557.2M | $393.5M | $662.8M | $671.0M | $596.2M | $552.9M | $141.5M | $336.7M | $337.7M | ||||||||||
| Long Term Debt Noncurrent | $962.1M | $1.11B | $1.15B | $1.04B | $1.05B | $635.3M | $532.7M | $574.8M | $530.6M | $496.9M | $509.0M | $576.5M | $555.9M | $560.1M | $597.2M | $651.3M | $654.0M | $597.6M | $630.1M | $631.8M | $664.4M | $389.6M | $388.0M | $386.5M | $303.1M | $313.5M | $338.1M | $357.3M | $230.9M | $152.0M | $126.3M | $128.0M | $72.0M | $120.8M | $119.5M | $88.9M | $67.4M | $91.5M | ||||||||||||
| Intangible Assets Net Excluding Goodwill | $8.8M | $9.0M | $9.3M | $9.8M | $10.0M | $10.3M | $11.6M | $12.2M | $12.9M | $14.2M | $14.9M | $15.6M | $16.9M | $17.6M | $18.2M | $19.6M | $20.2M | $20.9M | $22.2M | $22.6M | $23.3M | $24.6M | $28.3M | $25.9M | $27.4M | $28.3M | $29.1M | $30.7M | $31.9M | $33.1M | $35.6M | $39.5M | $6.9M | $8.4M | $9.4M | $10.3M | $12.1M | $7.8M | ||||||||||||
| Accrued Liabilities Current | $475.4M | $435.2M | $294.0M | $285.0M | $284.9M | $239.0M | $451.6M | $513.1M | $410.2M | $561.8M | $570.1M | $433.6M | $363.0M | $403.8M | $308.0M | $132.9M | $115.0M | $116.5M | $76.8M | $79.1M | $121.2M | $45.9M | $33.7M | $35.0M | $28.1M | $40.1M | $54.6M | $70.9M | $53.4M | $63.2M | $58.5M | $40.9M | $36.5M | $706.0K | $12.7M | $8.3M | ||||||||||||||
| Preferred Stock Value | $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 Liabilities Noncurrent | $60.2M | $60.8M | $60.4M | $131.2M | $103.7M | $80.8M | $70.1M | $68.5M | $48.4M | $53.2M | $52.8M | $51.7M | $54.9M | $55.3M | $55.8M | $43.1M | $43.3M | $45.9M | $57.0M | $60.6M | $67.2M | $38.0M | $37.2M | $36.2M | $37.8M | $38.0M | $36.6M | $43.8M | $12.3M | $13.9M | $17.1M | $15.7M | $8.3M | $8.5M | $6.8M | $6.7M | $19.4M | |||||||||||||
| Long Term Debt Current | $5.0M | $4.7M | $4.8M | $4.1M | $4.2M | $4.2M | $4.3M | $4.4M | $3.7M | $10.9M | $10.9M | $10.8M | $10.8M | $10.8M | $58.8M | $59.3M | $58.5M | $12.3M | $12.3M | $12.3M | $12.4M | $27.1M | $27.0M | $20.3M | $23.5M | $11.0M | $11.0M | $43.4M | $43.4M | $40.5M | $38.0M | $2.6M | $2.6M | |||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $10.1M | $10.2M | $10.3M | $8.0M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $2.5M | $2.5M | $2.5M | $254.0K | $254.0K | $254.0K | $582.0K | $582.0K | $582.0K | $2.7M | $2.7M | $2.7M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.2M | -$446.0K | -$122.9M | -$134.6M | -$1.0K | |||||||||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.5M | $0.00 | $0.00 | $0.00 | -$1.0M | -$3.6M | -$6.2M | $4.3M | $9.5M | $4.9M | -$996.0K | -$2.3M | -$2.5M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Equity Method Investments | $82.8M | $84.4M | $0.00 | $0.00 | $0.00 | $1.9M | $51.8M | $137.4M | $137.0M | $131.5M | $130.4M | $132.8M | $120.5M | $119.9M | $117.6M | $116.0M | $112.4M | $129.3M | $126.1M | $127.4M | $116.6M | $103.2M | $102.3M | $101.6M | $102.9M | $103.8M | $3.7M | $3.6M | $3.6M | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$58.2M | -$50.8M | $170.4M | $28.7M | $146.4M | -$63.9M | -$14.8M | -$53.4M | -$1.6M | |||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $959.1M | $961.9M | $962.2M | $960.2M | $956.3M | $482.8M | $477.6M | $479.0M | $448.6M | $445.7M | $448.0M | $456.6M | $200.6M | $195.4M | $196.3M | $190.3M | $114.8M | $110.9M | $112.3M | $109.1M | $115.0M | $5.2M | $355.4M | $362.5M | $783.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $144.3M | $131.6M | $119.8M | $99.8M | $94.2M | $90.0M | $86.1M | $52.6M | $46.0M | $31.6M | $19.9M | $14.9M | $6.0M | $39.1M | $46.9M | $57.1M |
| Payments To Acquire Property Plant And Equipment | $148.9M | $135.5M | $82.3M | $53.0M | $29.5M | $63.5M | $83.9M | $48.4M | $31.7M | $24.8M | $22.3M | $14.3M | $7.8M | |||
| Stock Issued During Period Value Share Based Compensation | $16.2M | $25.3M | $11.3M | $9.2M | $8.0M | $7.1M | $6.2M | $6.2M | $7.2M | $6.6M | $5.2M | $4.0M | $1.2M | $8.0K | ||
| Share Based Compensation | $16.6M | $25.7M | $11.6M | $9.4M | $8.2M | $7.3M | $6.4M | $6.2M | $7.2M | $6.6M | $5.2M | $4.0M | $1.2M | $8.0M | $11.5M | $10.0M |
| Net Cash Provided By Used In Operating Activities | $445.3M | $83.8M | $579.2M | $452.6M | -$27.6M | -$37.2M | $105.6M | $90.6M | $106.5M | -$23.4M | $132.4M | -$54.6M | -$35.7M | $990.0K | -$33.0M | $81.1M |
| Net Cash Provided By Used In Investing Activities | -$142.8M | -$134.0M | -$659.0M | -$87.3M | $74.6M | -$63.5M | -$353.2M | -$175.8M | -$31.7M | -$286.2M | -$114.2M | -$24.3M | -$564.5M | $87.6M | $197.8M | -$47.4M |
| Net Cash Provided By Used In Financing Activities | -$330.4M | -$37.0M | -$135.6M | $13.4M | -$1.1M | $42.6M | $300.2M | $41.9M | -$4.8M | $190.1M | $60.4M | $130.1M | $632.1M | -$90.0M | -$212.6M | -$37.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$37.8M | -$55.9M | $82.0M | $35.4M | $6.3M | -$36.5M | $24.1M | $5.5M | -$37.6M | -$945.0K | $35.7M | $6.0M | $2.6M | $3.0M | $511.0K | -$5.2M |
| Increase Decrease In Accounts Receivable | -$84.7M | $26.0M | $112.4M | $57.4M | $84.0M | -$117.8M | $36.7M | $35.8M | $19.1M | $17.2M | -$54.5M | -$5.6M | $40.3M | -$1.5M | -$4.6M | -$13.9M |
| Increase Decrease In Inventories | $144.1M | -$62.9M | -$180.2M | $254.4M | $350.7M | -$171.9M | $191.7M | -$28.1M | $146.5M | -$49.0M | -$31.9M | -$61.5M | -$69.2M | $68.0K | $175.0K | $1.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $60.2M | -$57.3M | $15.4M | $262.9M | $209.6M | $67.2M | $69.0M | $19.9M | -$33.8M | -$26.7M | -$26.2M | $20.8M | $19.0M | |||
| Payments Of Loan Costs | $2.3M | $9.6M | $14.4M | $0.00 | $0.00 | $6.3M | $13.5M | $379.0K | $10.1M | $6.9M | $7.3M | $6.0M | $2.3M | |||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $6.11B | $7.10B | $6.84B | $6.38B | $4.34B | $2.95B | $4.80B | $3.00B | $2.05B | |||||||
| Proceeds From Payments For Other Financing Activities | $2.4M | $2.3M | $1.6M | -$412.0K | $862.0K | -$5.5M | $582.0K | -$860.0K | -$993.0K | -$598.0K | -$995.0K | $58.0K | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $595.4M | $35.5M | $0.00 | $0.00 | $273.4M | $74.3M | $0.00 | $209.2M | $64.3M | $10.6M | $559.3M | |||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $87.2M | $0.00 | $0.00 | $19.3M | $0.00 | $49.0M | $76.1M | $103.9M | $199.2M | $246.9M | ||||
| Payments For Repurchase Of Common Stock | $124.8M | $142.0M | $67.8M | $7.8M | $2.1M | $1.2M | $1.0M | $0.00 | $0.00 | $996.0K | $747.0K | $380.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $36.3M | $34.7M | $36.6M | $31.9M | $32.1M | $32.7M | $35.3M | $28.2M | $24.4M | $25.1M | $25.6M | $23.8M | $23.6M | $23.5M | $22.9M | $22.8M | $22.1M | $21.3M | $22.2M | $21.9M | $21.0M | $13.2M | $12.8M | $13.0M | $11.3M | $11.3M | $11.3M | $9.6M | $5.1M | $5.1M | $4.6M | $5.0M | $3.3M | $3.9M | $3.3M | $3.1M | $1.2M | $1.0M | $767.0K | $401.0K | $5.3M | $10.7M | $10.5M | $12.0M | $11.5M | $12.1M |
| Payments To Acquire Property Plant And Equipment | $40.9M | $22.6M | $23.0M | $17.5M | $13.2M | $9.0M | $12.7M | $16.3M | $7.0M | $5.8M | $8.2M | $12.3M | $15.2M | $14.9M | $22.7M | $23.5M | $17.9M | $12.5M | $8.0M | $9.6M | $8.1M | $4.2M | $7.6M | $7.6M | $7.2M | $4.5M | $6.0M | $5.1M | $4.7M | $2.0M | $10.0K | |||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $3.7M | $4.2M | $3.5M | $3.0M | $2.9M | $16.4M | $2.9M | $3.7M | $2.3M | $1.6M | $2.0M | $3.7M | $2.0M | $2.1M | $1.9M | $1.8M | $1.8M | $1.6M | $1.4M | $1.6M | $1.5M | $1.7M | $1.7M | $1.4M | $34.0K | |||||||||||||||||||||
| Share Based Compensation | $3.5M | $16.4M | $2.3M | $3.7M | $1.9M | $1.6M | $1.5M | $1.4M | $2.5M | $2.2M | $1.3M | $628.0K | $140.0K | $34.0K | $1.0M | $2.4M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$1.4M | $25.4M | $139.1M | -$7.7M | -$30.7M | $14.5M | -$56.8M | $12.6M | $25.0M | $12.0M | $86.8M | -$7.9M | -$8.6M | -$4.6M | -$3.6M | $5.6M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$40.9M | -$22.6M | -$2.5M | -$16.3M | $94.7M | -$14.9M | -$288.7M | -$84.3M | -$7.6M | -$57.2M | -$23.5M | -$2.6M | $2.6M | -$17.7M | -$679.0K | -$16.8M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$15.9M | -$53.6M | $33.8M | $52.6M | $82.5M | -$63.5M | $330.7M | $18.3M | -$19.0M | -$818.0K | -$28.2M | -$6.9M | $14.5M | $23.6M | $2.5M | |||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$40.3M | -$90.7M | -$21.1M | $25.2M | -$2.9M | -$20.7M | $58.3M | $79.1M | -$32.0M | -$44.0M | -$1.3M | $628.0K | -$269.0K | $538.0K | -$23.0K | -$103.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$13.8M | $81.2M | $24.9M | $40.3M | $45.0M | -$31.0M | $71.4M | $6.1M | -$6.4M | -$10.5M | -$47.2M | -$20.5M | $2.8M | $2.2M | -$3.8M | $1.7M | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$31.9M | -$27.3M | -$112.3M | $236.7M | $139.1M | -$119.9M | $76.8M | -$53.5M | $94.7M | -$72.9M | -$58.5M | $36.2M | $0.00 | $64.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$61.0M | -$146.6M | -$184.4M | $215.0M | $148.3M | -$54.4M | $37.8M | $21.5M | -$29.8M | -$16.1M | -$29.2M | $12.1M | -$7.9M | |||||||||||||||||||||||||||||||||
| Payments Of Loan Costs | $47.0K | $3.4M | $4.2M | $817.0K | $0.00 | $13.3M | $72.0K | $0.00 | $0.00 | $1.3M | $0.00 | |||||||||||||||||||||||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $1.45B | $1.59B | $1.56B | $1.91B | $1.77B | $1.75B | $2.17B | $1.57B | $1.29B | $1.64B | $1.81B | $1.35B | $1.10B | $1.20B | $888.9M | $585.3M | $441.3M | $1.21B | $1.27B | $1.25B | $1.06B | $822.8M | $747.9M | |||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$817.0K | $58.0K | -$1.7M | -$734.0K | -$543.0K | -$128.0K | ||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $274.3M | $74.7M | $0.00 | $0.00 | $5.0M | $582.0K | $17.4M | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $87.4M | $0.00 | -$33.0K | $0.00 | $300.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $51.1M | $34.1M | $2.6M | $6.4M | $1.3M | $0.00 | $95.0K | $186.0K | $0.00 | $287.0K | $0.00 | $1.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $7.16 | -$0.59 | $11.94 | $6.08 | -$1.40 | -$7.68 | $0.80 | $0.85 | $1.57 | -$1.08 | -$1.06 | -$1.44 | -$4.01 | -$16.30 | -$6.63 | -$15.58 | |
| Earnings Per Share Basic | $7.28 | $-0.59 | $12.14 | $6.12 | $-1.40 | $-7.68 | $0.80 | $0.85 | $1.58 | $-1.08 | $-1.06 | $-1.44 | $-4.01 | $-16.30 | $-6.63 | $-15.58 | |
| Weighted Average Number Of Shares Outstanding Basic | 50.7M | 56.8M | 60.0M | 59.5M | 58.3M | 53.3M | 50.4M | 45.7M | 45.5M | 42.3M | 37.7M | 32.7M | 19.7M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 51.6M | 56.8M | 61.0M | 59.9M | 58.3M | 53.3M | 50.5M | 45.8M | 45.6M | 42.3M | 37.7M | 32.7M | 19.7M | ||||
| Common Stock Shares Issued | 49.7M | 55.3M | 59.8M | 60.5M | 60.2M | 54.0M | 53.3M | 47.0M | 45.8M | 45.5M | 41.0M | 37.1M | 30.2M | 15.0M | 28.8M | 28.5M | |
| 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 | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 300.0M | 300.0M | 200.0M | 200.0M | |
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | |
| 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 | |
| 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 |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $5.16 | $1.17 | -$0.57 | $0.13 | $0.32 | -$0.06 | $2.79 | $0.49 | $3.90 | $4.47 | $2.50 | -$2.31 | $1.37 | -$1.84 | -$1.15 | -$2.47 | -$0.27 | -$0.76 | -$4.18 | $0.68 | -$1.65 | $0.56 | $1.14 | $0.30 | -$0.13 | $0.35 | $0.33 | $0.41 | $0.41 | $0.15 | $0.58 | $0.30 | -$0.67 | -$0.32 | -$0.46 | -$1.72 | $0.39 | $0.31 | $0.01 | $0.84 | -$1.19 | -$0.81 | -$0.48 | -$0.87 | -$0.58 | -$0.30 | -$0.56 | -$0.46 | -$15.40 | -$0.03 | -$1.00 | $0.49 | -$5.43 | |
| Earnings Per Share Basic | $5.29 | $1.18 | $-0.57 | $0.13 | $0.33 | $-0.06 | $2.85 | $0.50 | $3.96 | $4.49 | $2.51 | $-2.31 | $1.38 | $-1.84 | $-1.15 | $-2.47 | $-0.27 | $-0.76 | $-4.18 | $0.68 | $-1.65 | $0.56 | $1.23 | $0.30 | $-0.13 | $0.35 | $0.33 | $0.41 | $0.41 | $0.15 | $0.60 | $0.30 | $-0.67 | $-0.32 | $-0.46 | $-1.72 | $0.39 | $0.31 | $0.01 | $0.86 | $-1.19 | $-0.81 | $-0.48 | $-0.56 | $-0.46 | $-15.40 | $-0.03 | $-1.00 | $0.51 | $-5.43 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 49.6M | 50.4M | 53.8M | 55.7M | 57.2M | 59.0M | 60.2M | 60.4M | 60.1M | 59.5M | 59.5M | 59.4M | 59.4M | 59.4M | 54.3M | 53.4M | 53.3M | 53.2M | 50.9M | 50.0M | 49.1M | 45.7M | 45.7M | 45.6M | 45.6M | 45.5M | 45.5M | 41.6M | 41.0M | 41.0M | 37.4M | 37.3M | 37.2M | 33.1M | 30.4M | 30.4M | 16.8M | 15.9M | 16.0M | 15.7M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 50.9M | 50.8M | 53.8M | 56.2M | 58.0M | 59.0M | 61.4M | 61.0M | 61.0M | 59.8M | 59.6M | 59.4M | 59.8M | 59.4M | 54.3M | 53.4M | 53.3M | 53.2M | 50.9M | 50.1M | 55.6M | 45.7M | 45.7M | 45.7M | 52.0M | 45.6M | 51.9M | 41.6M | 41.0M | 41.0M | 37.4M | 37.4M | 37.4M | 33.1M | 30.4M | 30.4M | 16.8M | 15.9M | 16.0M | 15.7M | ||||||||||||||
| Common Stock Shares Issued | 50.3M | 50.8M | 52.3M | 56.0M | 56.9M | 59.1M | 60.5M | 61.0M | 61.0M | 60.2M | 60.2M | 60.1M | 60.2M | 60.2M | 60.1M | 53.9M | 53.9M | 53.8M | 51.2M | 51.0M | 49.6M | 46.0M | 46.0M | 46.0M | 45.8M | 45.8M | 45.8M | 45.5M | 41.1M | 41.1M | 37.5M | 102.6K | 37.1M | 36.6M | 30.3M | 30.2M | 152.7M | 28.8M | 28.9M | 29.1M | ||||||||||||||
| 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 | |||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 300.0M | 200.0M | 200.0M | 200.0M | |||||||||||||
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | |||||||||||||
| 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 | |||||||||||||
| 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 |
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 | $6.93B | $7.93B | $7.55B | $6.88B | $4.72B | $3.44B | $5.25B | $3.33B | $2.35B | $1.88B | $2.00B | $3.15B | $933.4M | $517.1M | $155.0M | $146.0M | |
| Other Cost And Expense Operating | $587.7M | $584.3M | $485.6M | $333.2M | $290.1M | $277.4M | $312.9M | $215.3M | $202.0M | $169.4M | $141.6M | $140.9M | $27.3M | ||||
| Unrealized Gain Loss On Derivatives | $26.3M | -$42.5M | $49.7M | -$9.3M | $1.4M | $3.3M | -$9.4M | -$2.1M | $989.0K | $15.5M | -$10.9M | $1.0M | $0.00 | $3.0M | $24.0M | -$27.0M | |
| Business Combination Acquisition Related Costs | $4.3M | $100.0K | $17.5M | $3.7M | $87.0K | $614.0K | $4.7M | $10.3M | $395.0K | $5.3M | $2.0M | $11.7M | |||||
| Stock Repurchased And Retired During Period Value | $126.8M | $142.5M | $68.2M | $7.8M | $2.1M | $1.2M | $1.3M | $860.0K | $963.0K | $598.0K | $1.0M | $996.0K | $861.0K | $437.0K | |||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | -$4.3M | $3.2M | -$1.8M | $1.7M | -$3.0M | $3.7M | -$4.4M | $10.2M | |||||||
| Additional Paid In Capital | $957.9M | $884.5M | $860.8M | $836.5M | $821.7M | $726.5M | $715.1M | $617.9M | $593.3M | $587.1M | $515.2M | $427.3M | $316.0M | $109.4M | |||
| Capital Expenditures Incurred But Not Yet Paid | $27.7M | $33.3M | $13.2M | $5.4M | $8.2M | $4.7M | $6.4M | $6.2M | $2.9M | $4.9M | $2.1M | $2.3M | $0.00 | ||||
| Amortization Of Financing Costs And Discounts | $6.9M | $5.7M | $4.6M | $4.2M | $5.7M | $6.9M | $9.1M | $7.1M | $7.3M | $18.1M | $12.4M | $13.5M | |||||
| Interest Paid Net | $80.5M | $67.8M | $77.4M | $63.3M | $65.2M | $54.3M | $58.3M | $28.2M | $23.9M | $13.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.65B | $1.80B | $1.76B | $2.11B | $1.97B | $1.97B | $2.38B | $1.74B | $1.42B | $1.77B | $1.93B | $1.47B | $1.21B | $1.30B | $933.3M | $687.2M | $540.7M | $1.39B | $1.38B | $1.36B | $1.17B | $904.9M | $827.4M | $737.8M | $583.8M | $547.8M | $576.1M | $532.1M | $417.1M | $397.5M | $469.2M | $556.3M | $525.8M | $890.9M | $826.5M | $758.0M | $7.2M | $15.8M | $444.8M | $25.3M | $26.8M | $26.4M | $64.2M | |||
| Other Cost And Expense Operating | $140.0M | $148.7M | $144.2M | $147.0M | $144.1M | $153.3M | $145.2M | $101.8M | $83.1M | $85.5M | $80.9M | $81.4M | $78.1M | $68.8M | $74.2M | $69.5M | $67.0M | $73.4M | $83.2M | $74.8M | $73.7M | $54.9M | $53.1M | $51.0M | $51.7M | $51.7M | $50.3M | $51.2M | $35.9M | $38.2M | $38.0M | $32.5M | $32.3M | $42.7M | $34.1M | $33.1M | $1.2M | $0.00 | $0.00 | $0.00 | ||||||
| Unrealized Gain Loss On Derivatives | $9.4M | -$43.8M | $13.7M | -$15.5M | $6.9M | -$28.4M | -$5.3M | $846.0K | $1.5M | -$1.6M | -$2.4M | $149.0K | -$240.0K | $6.7M | $8.3M | -$11.0M | $7.1M | $3.7M | ||||||||||||||||||||||||||||
| Business Combination Acquisition Related Costs | $2.0M | $0.00 | $0.00 | -$23.0K | -$152.0K | $243.0K | $4.7M | $7.3M | $5.3M | $0.00 | $0.00 | $63.0K | $1.0K | -$352.0K | $438.0K | -$155.0K | $90.0K | $665.0K | $623.0K | $818.0K | $2.9M | $2.1M | $749.0K | $632.0K | $0.00 | $0.00 | $253.0K | $2.0M | $845.0K | $671.0K | ||||||||||||||||
| Stock Repurchased And Retired During Period Value | $16.6M | $28.5M | $52.6M | $22.2M | $68.4M | $36.7M | $29.0M | $3.1M | $3.1M | $846.0K | $94.0K | $6.4M | $15.0K | $2.0K | $1.3M | $42.0K | $1.0K | $1.1M | $414.0K | $20.0K | $734.0K | $88.0K | $21.0K | $543.0K | ||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$4.3M | $826.0K | $957.0K | $1.3M | $1.1M | $74.0K | -$745.0K | $975.0K | $547.0K | $689.0K | -$657.0K | -$1.2M | -$1.6M | $1.0M | -$3.3M | $5.0M | -$2.4M | -$140.0K | -$1.6M | $1.4M | $3.3M | $2.0M | $4.3M | ||||||||||||||||||
| Additional Paid In Capital | $893.7M | $892.2M | $886.7M | $878.8M | $875.9M | $873.0M | $853.8M | $846.0M | $842.1M | $829.2M | $827.6M | $823.9M | $819.1M | $817.0M | $814.5M | $723.9M | $722.2M | $719.5M | $679.7M | $675.9M | $655.7M | $597.4M | $595.8M | $594.2M | $592.0M | $590.9M | $589.5M | $586.1M | $532.0M | $517.2M | $438.7M | $430.0M | $428.7M | $421.3M | $317.6M | $316.6M | $309.7M | $110.3M | ||||||||
| Capital Expenditures Incurred But Not Yet Paid | $28.7M | $20.3M | $4.3M | $6.2M | $2.3M | $7.3M | $9.5M | $1.5M | $1.7M | $2.4M | $2.1M | $667.0K | ||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $1.5M | $1.4M | $898.0K | $1.0M | $1.8M | $1.6M | $2.6M | $1.9M | $2.4M | $1.0M | ||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $19.4M | $16.3M | $20.0M | $11.1M | $17.4M | $8.6M | $3.4M | -$3.2M | $5.2M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.