Complete Filing Data
PATRICK INDUSTRIES INC reported Net Income Loss of $135.06 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 PATRICK INDUSTRIES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $3.04B | $2.88B | $2.69B | $3.82B | $3.28B | $2.03B | $1.91B | $1.85B | $1.36B | $1.02B | $768.1M | $617.2M | $503.9M | $371.6M | $263.5M | $248.6M | $189.6M |
| Revenue * | $3.95B | $3.72B | $3.47B | $4.88B | $4.08B | $2.49B | $2.34B | $2.26B | $1.64B | $1.22B | $920.3M | $735.7M | $594.9M | $437.4M | $307.8M | $278.2M | $212.5M |
| Net Income Loss | $135.1M | $138.4M | $142.9M | $328.2M | $224.9M | $97.1M | $89.6M | $119.8M | $85.7M | $55.6M | $42.2M | $30.7M | $24.0M | $28.1M | $8.5M | $1.2M | -$4.5M |
| Gross Profit | $912.9M | $835.9M | $782.2M | $1.06B | $801.2M | $459.0M | $422.9M | $415.9M | $278.9M | $202.5M | $152.3M | $118.5M | $91.0M | $65.7M | $44.3M | $29.6M | $22.9M |
| Income Tax Expense Benefit | $42.0M | $40.2M | $48.4M | $107.2M | $68.9M | $33.3M | $28.3M | $32.1M | $27.4M | $28.1M | $23.4M | $18.4M | $14.7M | -$6.8M | -$163.0K | -$81.0K | -$469.0K |
| Selling General And Administrative Expense | $361.6M | $325.8M | $299.4M | $327.5M | $253.5M | $146.4M | $134.5M | $128.2M | $90.7M | $62.2M | $46.5M | $36.4M | $28.0M | $21.6M | $16.6M | $13.8M | $12.1M |
| Operating Income Loss | $276.0M | $258.0M | $260.2M | $496.2M | $351.7M | $173.4M | $154.4M | $178.4M | $121.9M | $90.8M | $69.9M | $51.5M | $40.9M | $27.0M | $13.5M | $6.4M | $1.3M |
| Operating Expenses | $636.9M | $577.9M | $522.0M | $563.8M | $449.5M | $285.6M | $268.4M | $237.5M | $157.0M | $111.6M | $82.4M | $67.0M | $50.1M | $38.7M | $30.8M | $23.2M | $21.5M |
| Amortization Of Intangible Assets | $97.3M | $96.3M | $78.7M | $73.2M | $56.3M | $40.9M | $35.9M | $34.2M | $19.4M | $13.4M | $8.8M | $4.5M | $2.4M | $1.5M | $829.0K | $564.0K | $353.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $177.1M | $178.6M | $191.3M | $435.4M | $293.8M | $130.4M | $117.8M | $152.0M | $113.1M | $83.7M | $65.6M | $49.1M | $38.8M | $21.3M | |||
| Comprehensive Income Net Of Tax | $135.1M | $138.5M | $142.6M | $329.7M | $228.7M | $96.7M | $86.5M | $117.1M | $85.8M | $55.6M | $42.2M | $30.7M | $24.1M | $28.3M | $9.1M | $1.6M | |
| Interest Income Expense Nonoperating Net | -$74.5M | -$79.5M | -$68.9M | -$60.8M | -$57.9M | -$43.0M | -$36.6M | -$26.4M | -$8.8M | -$7.2M | -$4.3M | -$2.4M | |||||
| Deferred Income Tax Liabilities Net | $96.9M | $61.3M | $46.7M | $48.4M | $36.5M | $39.5M | $27.3M | $22.7M | $13.6M | $5.0M | |||||||
| Other Comprehensive Income Loss Net Of Tax | $1.5M | $3.8M | -$354.0K | -$3.0M | -$2.7M | $39.0K | -$5.0K | ||||||||||
| Interest Expense Net | $4.3M | $2.4M | $2.2M | $4.0M | $4.5M | $5.5M | $6.4M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.83 | $0.12 | -$0.59 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.87 | $0.13 | -$0.59 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $754.7M | $796.9M | $774.8M | $706.9M | $785.3M | $728.6M | $667.0M | $710.7M | $705.9M | $875.6M | $1.15B | $1.05B | $852.0M | $815.5M | $689.0M | $567.2M | $350.3M | $479.8M | $461.9M | $500.6M | $501.7M | $468.5M | $490.1M | $454.1M | $338.3M | $335.6M | $287.9M | $255.3M | $259.9M | $233.3M | $179.8M | $193.1M | $188.0M | $158.1M | $156.0M | $143.0M | $124.8M | $134.4M | $119.7M | $96.0M | $97.8M | $86.3M | $64.2M | $70.6M | $61.6M | $65.0M | $74.1M | |||||||||||
| Revenue * | $975.6M | $1.05B | $1.00B | $919.4M | $1.02B | $933.5M | $866.1M | $920.7M | $900.1M | $951.9M | $1.11B | $1.48B | $1.34B | $1.15B | $1.06B | $1.02B | $850.5M | $772.6M | $700.7M | $424.0M | $589.2M | $549.5M | $566.2M | $613.2M | $608.2M | $531.2M | $575.1M | $604.9M | $551.8M | $475.6M | $407.5M | $407.1M | $345.4M | $323.9M | $304.2M | $315.2M | $278.6M | $248.7M | $214.8M | $233.5M | $223.4M | $189.6M | $188.1M | $187.9M | $170.2M | $146.6M | $146.6M | $159.6M | $142.1M | $106.1M | $112.9M | $115.6M | $102.7M | $77.4M | $82.6M | $69.5M | $72.8M | $83.9M |
| Net Income Loss | $35.3M | $32.4M | $38.2M | $40.9M | $47.9M | $35.1M | $39.6M | $42.4M | $30.2M | $40.2M | $58.8M | $116.5M | $112.7M | $61.0M | $57.4M | $59.0M | $47.5M | $37.8M | $37.3M | $714.0K | $21.2M | $20.0M | $21.3M | $27.4M | $20.8M | $27.0M | $27.9M | $34.9M | $30.1M | $29.0M | $17.9M | $21.3M | $17.5M | $13.6M | $12.1M | $17.0M | $13.0M | $12.0M | $9.0M | $12.1M | $9.2M | $7.3M | $7.3M | $9.2M | $6.9M | $5.0M | $5.5M | $7.6M | $6.0M | $3.2M | $6.6M | $13.3M | $5.0M | $4.5M | $3.7M | -$1.2M | -$629.0K | $1.9M |
| Gross Profit | $221.0M | $250.6M | $228.6M | $212.5M | $231.3M | $204.9M | $199.1M | $210.0M | $194.2M | $201.0M | $236.5M | $327.1M | $295.3M | $227.0M | $208.2M | $204.5M | $161.5M | $142.3M | $133.5M | $73.7M | $109.5M | $99.3M | $104.3M | $112.7M | $106.5M | $96.7M | $106.7M | $114.8M | $97.8M | $80.7M | $69.2M | $71.5M | $57.5M | $53.0M | $48.9M | $55.3M | $45.4M | $41.5M | $35.0M | $40.4M | $35.4M | $29.5M | $30.0M | $31.8M | $27.1M | $21.6M | $21.8M | $25.2M | $22.4M | $14.6M | $16.9M | $17.8M | $16.4M | $13.2M | $12.0M | $7.9M | $7.8M | $9.7M |
| Income Tax Expense Benefit | $12.5M | $11.0M | $8.2M | $13.5M | $16.5M | $4.2M | $14.6M | $15.0M | $7.6M | $18.6M | $42.7M | $34.2M | $20.4M | $21.7M | $9.8M | $12.0M | $571.0K | $7.6M | $7.5M | $9.2M | $6.0M | $9.4M | $11.9M | $7.3M | $10.1M | $10.4M | $4.4M | $6.1M | $9.4M | $6.0M | $5.1M | $7.4M | $5.6M | $4.5M | $5.8M | $4.3M | $3.0M | $4.8M | $3.8M | $0.00 | -$6.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Selling General And Administrative Expense | $86.0M | $93.2M | $93.9M | $75.8M | $83.6M | $85.2M | $70.9M | $78.5M | $82.4M | $84.9M | $90.5M | $75.6M | $64.2M | $60.4M | $51.2M | $38.2M | $31.6M | $35.9M | $33.8M | $32.9M | $37.7M | $33.3M | $33.9M | $31.8M | $22.8M | $21.9M | $19.1M | $15.9M | $14.8M | $14.3M | $10.8M | $11.2M | $11.5M | $9.3M | $8.8M | $8.5M | $7.0M | $7.4M | $7.0M | $5.4M | $5.9M | $4.9M | $4.2M | $4.1M | $3.9M | $3.8M | $3.6M | |||||||||||
| Operating Income Loss | $66.3M | $86.7M | $65.6M | $74.4M | $84.7M | $59.3M | $71.1M | $75.6M | $56.2M | $92.8M | $174.0M | $161.8M | $93.3M | $95.3M | $68.5M | $59.8M | $12.1M | $39.3M | $37.4M | $45.2M | $35.8M | $44.7M | $53.1M | $41.8M | $30.2M | $33.7M | $23.9M | $20.1M | $28.0M | $20.6M | $15.2M | $20.4M | $15.6M | $12.5M | $15.5M | $11.8M | $9.0M | $12.9M | $10.4M | $7.3M | $7.6M | $7.5M | $5.2M | $4.5M | $772.0K | $718.0K | $2.9M | |||||||||||
| Operating Expenses | $154.7M | $163.9M | $163.0M | $138.1M | $146.6M | $145.5M | $128.0M | $134.4M | $138.0M | $143.7M | $153.1M | $133.6M | $114.9M | $109.2M | $93.1M | $73.7M | $61.6M | $70.2M | $66.9M | $67.4M | $70.7M | $61.9M | $61.7M | $56.0M | $39.0M | $37.8M | $33.6M | $28.7M | $27.3M | $24.7M | $19.8M | $20.0M | $19.8M | $17.5M | $16.3M | $15.4M | $12.8M | $12.2M | $12.0M | $9.6M | $10.3M | $8.9M | $7.9M | $7.5M | $7.1M | $7.0M | $6.8M | |||||||||||
| Amortization Of Intangible Assets | $24.2M | $24.6M | $24.5M | $24.4M | $24.3M | $22.8M | $19.5M | $19.8M | $19.8M | $18.8M | $18.5M | $16.9M | $14.8M | $14.0M | $11.9M | $10.2M | $9.8M | $9.6M | $9.2M | $8.3M | $9.0M | $8.9M | $9.1M | $7.1M | $5.2M | $4.8M | $4.2M | $3.7M | $3.2M | $2.8M | $2.4M | $2.0M | $1.7M | $1.4M | $841.0K | $787.0K | $548.0K | $521.0K | $519.0K | $342.0K | $334.0K | $316.0K | $195.0K | $171.0K | $172.0K | $125.0K | $126.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $47.8M | $43.4M | $46.5M | $54.4M | $64.3M | $39.3M | $54.2M | $57.3M | $37.8M | $77.5M | $159.2M | $146.9M | $77.8M | $80.7M | $57.3M | $49.3M | $1.3M | $28.8M | $28.8M | $36.6M | $26.8M | $37.4M | $46.8M | $37.4M | $28.0M | $31.7M | $21.9M | $18.2M | $26.4M | $19.0M | $14.0M | $19.5M | $14.8M | $11.8M | $15.0M | $11.2M | $8.4M | $12.4M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | $35.3M | $32.4M | $38.2M | $40.9M | $47.9M | $35.1M | $39.5M | $42.3M | $30.2M | $58.7M | $116.4M | $113.5M | $58.5M | $60.0M | $48.4M | $38.4M | $1.2M | $18.1M | $21.1M | $25.4M | $19.8M | $28.0M | $34.8M | $30.1M | $17.9M | $5.5M | $7.6M | $6.0M | $6.6M | $13.3M | $5.0M | $4.5M | ||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$18.5M | -$18.9M | -$19.1M | -$20.1M | -$20.3M | -$20.1M | -$16.9M | -$18.3M | -$18.5M | -$15.3M | -$14.8M | -$14.9M | -$15.4M | -$14.6M | -$11.2M | -$10.5M | -$10.8M | -$10.5M | -$8.6M | -$8.6M | -$9.0M | -$7.3M | -$6.3M | -$4.4M | -$2.1M | -$2.0M | -$2.0M | -$1.9M | -$1.6M | -$1.6M | -$1.2M | |||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $83.1M | $53.6M | $55.6M | $68.0M | $67.9M | $67.9M | $47.4M | $48.8M | $48.8M | $42.8M | $40.5M | $40.5M | $49.3M | $48.7M | $41.0M | $26.1M | $19.1M | $26.5M | $19.7M | $20.8M | $23.6M | $21.3M | $21.3M | $15.1M | $13.2M | $13.9M | $5.9M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$9.0K | -$118.0K | -$75.0K | $786.0K | $1.1M | $1.0M | $916.0K | $1.0M | $449.0K | -$3.0M | -$221.0K | -$2.0M | -$1.0M | $52.0K | -$31.0K | $28.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Interest Expense Net | $1.6M | $1.6M | $1.2M | $898.0K | $804.0K | $694.0K | $507.0K | $549.0K | $541.0K | $522.0K | $552.0K | $830.0K | $790.0K | $845.0K | $777.0K | $1.1M | $1.7M | $1.5M | $1.4M | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 * | $1.18B | $1.13B | $1.05B | $955.2M | $767.6M | $559.4M | $497.5M | $408.8M | $370.7M | $185.4M | $128.6M | $102.8M | $82.3M | $61.4M | $28.8M | $18.1M | $16.3M | $20.8M |
| Cash And Cash Equivalents At Carrying Value | $26.4M | $33.6M | $11.4M | $22.8M | $122.8M | $44.8M | $139.4M | $6.9M | $2.8M | $6.4M | $87.0K | $123.0K | $34.0K | $434.0K | $550.0K | $2.0M | $60.0K | $2.7M |
| Intangible Assets Net Excluding Goodwill | $742.6M | $802.9M | $651.2M | $720.2M | $640.5M | $456.3M | $357.0M | $383.0M | $263.5M | $164.5M | $106.8M | $49.5M | $25.6M | $19.2M | $11.5M | $7.9M | ||
| Goodwill | $840.1M | $797.2M | $637.4M | $629.3M | $551.4M | $395.8M | $319.3M | $281.7M | $208.0M | $109.9M | $68.6M | $31.6M | $16.5M | $10.4M | $4.3M | $3.0M | ||
| Assets | $3.08B | $3.02B | $2.56B | $2.78B | $2.65B | $1.75B | $1.47B | $1.23B | $866.6M | $535.0M | $381.6M | $255.6M | $174.2M | $143.5M | $85.8M | $74.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$876.0K | -$926.0K | -$999.0K | -$695.0K | -$2.2M | -$6.1M | -$5.7M | -$2.7M | $66.0K | $27.0K | $32.0K | $31.0K | $54.0K | $17.0K | -$183.0K | -$830.0K | -$1.2M | |
| Retained Earnings Accumulated Deficit | $977.0M | $926.9M | $843.1M | $758.9M | $513.7M | $360.2M | $305.5M | $224.9M | $199.2M | $113.5M | $62.6M | $40.5M | $21.8M | $1.6M | -$26.5M | -$35.0M | ||
| Property Plant And Equipment Net | $408.5M | $384.9M | $353.6M | $350.6M | $319.5M | $251.5M | $180.8M | $177.1M | $118.5M | $85.5M | $67.9M | $57.4M | $42.1M | $37.1M | $23.0M | $23.2M | ||
| Prepaid Expense And Other Assets Current | $66.0M | $59.2M | $49.3M | $46.3M | $64.5M | $38.0M | $36.0M | $22.9M | $18.1M | $7.8M | $6.1M | $6.5M | $4.7M | $3.2M | $2.2M | $2.3M | ||
| Liabilities Current | $348.5M | $353.6M | $308.5M | $367.2M | $432.8M | $227.4M | $186.9M | $157.8M | $136.4M | $86.1M | $57.9M | $45.1M | $32.4M | $29.2M | $19.9M | $50.1M | ||
| Liabilities And Stockholders Equity | $3.08B | $3.02B | $2.56B | $2.78B | $2.65B | $1.75B | $1.47B | $1.23B | $866.6M | $535.0M | $381.6M | $255.6M | $174.2M | $143.5M | $85.8M | $74.8M | ||
| Liabilities | $1.89B | $1.89B | $1.52B | $1.83B | $1.88B | $1.19B | $973.5M | $822.5M | $496.0M | $349.5M | $253.0M | $152.8M | $91.9M | $82.1M | $56.9M | $56.7M | ||
| Inventory Net | $595.3M | $551.6M | $510.1M | $667.8M | $614.4M | $312.8M | $253.9M | $272.9M | $175.3M | $120.0M | $89.5M | $71.0M | $56.5M | $47.0M | $27.5M | $22.7M | ||
| Common Stock Value Outstanding | $208.2M | $202.4M | $203.3M | $197.0M | $196.4M | $180.9M | $172.7M | $161.4M | $163.2M | $63.7M | $57.7M | $54.8M | $53.9M | $55.5M | $54.2M | $53.8M | ||
| Assets Current | $873.1M | $822.6M | $734.6M | $909.9M | $974.1M | $528.1M | $516.8M | $385.2M | $274.0M | $172.8M | $133.9M | $114.8M | $87.7M | $73.7M | $44.4M | $37.1M | ||
| Accrued Liabilities Current | $94.4M | $105.8M | $111.7M | $172.6M | $181.4M | $83.2M | $58.0M | $59.2M | $36.6M | $23.6M | $18.5M | $15.4M | $13.6M | $11.8M | $8.2M | $5.6M | ||
| Accounts Receivable Net Current | $185.4M | $178.2M | $163.8M | $172.9M | $172.4M | $132.5M | $87.5M | $82.5M | $77.8M | $38.5M | $38.2M | $32.6M | $22.6M | $17.9M | $14.2M | $10.2M | ||
| Accounts Payable Current | $192.4M | $187.9M | $140.5M | $142.9M | $203.5M | $105.8M | $96.2M | $89.8M | $84.1M | $46.8M | $28.7M | $29.8M | $18.8M | $17.3M | $10.6M | $8.2M | ||
| Long Term Debt Noncurrent | $1.28B | $1.31B | $1.02B | $1.28B | $1.28B | $810.9M | $670.4M | $621.8M | $338.1M | $256.8M | $193.1M | $101.1M | $55.0M | $49.7M | $32.0M | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $26.4M | $33.6M | $11.4M | $22.8M | $122.8M | $44.8M | $139.4M | $6.9M | $2.8M | $6.4M | ||||||||
| Other Assets Noncurrent | $12.8M | $12.6M | $7.9M | $8.8M | $7.1M | $4.0M | $423.0K | $515.0K | $510.0K | $538.0K | $555.0K | $982.0K | $861.0K | $675.0K | $3.3M | |||
| Long Term Debt Current | $6.3M | $6.3M | $7.5M | $7.5M | $7.5M | $7.5M | $5.0M | $8.8M | $15.8M | $15.8M | $10.7M | $0.00 | $0.00 | $1.0M | $17.0M | |||
| Repayments Of Debt | $6.3M | $130.9M | $7.5M | $7.5M | $6.9M | $5.0M | $6.3M | $7.7M | $15.8M | $13.2M | $8.0M | $0.00 | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $4.1M | -$3.7M | $6.4M | -$36.0K | $89.0K | -$400.0K | -$116.0K | -$1.4M | $1.9M | -$2.6M | ||||||||
| Other Liabilities Noncurrent | $14.8M | $14.9M | $11.1M | $13.1M | $14.8M | $28.0M | $22.5M | $20.3M | $7.8M | $1.6M | ||||||||
| Payment For Contingent Consideration Liability Financing Activities | $48.0K | $4.7M | $1.5M | $5.6M | $1.6M | $2.0M | $4.4M | $0.00 | $0.00 | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.1M | $22.2M | -$11.4M | -$100.0M | $78.1M | -$94.6M | $132.5M | $4.1M | -$3.7M | |||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$2.1M | $237.0K | -$585.0K | $5.6M | -$583.0K | -$91.0K | -$51.0K | -$30.0K | $430.0K | |||||||||
| Amortization Of Debt Discount Premium | $832.0K | $122.0K | $128.0K | $164.0K |
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 | Q4 2014 | 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 * | $1.17B | $1.14B | $1.14B | $1.13B | $1.10B | $1.06B | $1.03B | $997.4M | $969.8M | $946.7M | $897.6M | $800.0M | $692.0M | $643.3M | $595.3M | $525.8M | $493.3M | $495.4M | $479.9M | $458.6M | $429.1M | $414.2M | $403.6M | $405.8M | $340.8M | $320.2M | $295.7M | $170.8M | $157.1M | $139.5M | $132.2M | $121.4M | $108.1M | $101.7M | $96.8M | $90.4M | $76.8M | $71.0M | $64.1M | $57.7M | $50.4M | $35.8M | $26.8M | $22.1M | ||||
| Cash And Cash Equivalents At Carrying Value | $20.7M | $22.0M | $86.6M | $52.6M | $44.0M | $17.6M | $16.5M | $33.9M | $30.8M | $53.3M | $77.0M | $63.8M | $44.9M | $58.4M | $6.2M | $62.3M | $111.1M | $94.5M | $116.7M | $23.6M | $8.5M | $306.0K | $104.0K | $71.0K | $6.4M | $11.6M | $10.9M | $1.5M | $35.0K | $10.7M | $1.4M | $6.6M | $69.0K | $2.7M | $3.3M | $23.0K | $10.5M | $5.4M | $1.5M | $888.0K | $1.4M | $1.2M | $240.0K | $706.0K | $4.9M | $903.0K | $352.0K | |
| Intangible Assets Net Excluding Goodwill | $753.5M | $766.3M | $790.9M | $838.9M | $825.3M | $848.8M | $670.8M | $697.9M | $706.7M | $675.4M | $684.0M | $690.6M | $558.0M | $563.3M | $451.3M | $380.9M | $344.9M | $356.6M | $350.2M | $349.5M | $370.2M | $396.4M | $386.5M | $313.5M | $203.0M | $201.6M | $164.2M | $150.8M | $129.9M | $120.2M | $100.4M | $77.2M | $63.9M | $48.2M | $48.0M | $24.8M | $26.4M | $18.2M | $18.7M | $13.3M | $12.5M | $12.9M | $11.5M | $8.0M | ||||
| Goodwill | $815.1M | $801.8M | $801.9M | $789.4M | $758.3M | $755.7M | $637.4M | $633.2M | $627.3M | $597.6M | $605.1M | $600.1M | $479.0M | $453.5M | $405.4M | $356.4M | $326.5M | $325.9M | $308.4M | $301.9M | $292.1M | $258.1M | $255.9M | $223.5M | $149.6M | $138.7M | $110.2M | $100.8M | $84.0M | $77.5M | $78.3M | $49.6M | $47.1M | $28.4M | $29.5M | $16.5M | $17.0M | $10.4M | $10.4M | $6.8M | $5.8M | $5.8M | $4.1M | $3.0M | ||||
| Assets | $3.15B | $3.08B | $3.19B | $3.12B | $3.00B | $3.03B | $2.66B | $2.71B | $2.82B | $2.90B | $3.02B | $2.97B | $2.36B | $2.22B | $1.83B | $1.57B | $1.49B | $1.52B | $1.45B | $1.33B | $1.36B | $1.22B | $1.19B | $1.03B | $726.3M | $689.3M | $602.7M | $534.1M | $496.5M | $454.3M | $419.1M | $330.8M | $323.3M | $263.8M | $254.9M | $192.9M | $194.3M | $164.0M | $159.4M | $131.8M | $112.9M | $107.6M | $92.1M | $88.8M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$932.0K | -$928.0K | -$922.0K | -$985.0K | -$1.0M | -$1.0M | -$804.0K | -$794.0K | -$704.0K | -$1.6M | -$1.5M | -$1.4M | -$3.0M | -$4.1M | -$5.1M | -$7.2M | -$8.3M | -$8.7M | -$6.0M | -$5.7M | -$3.7M | $115.0K | $63.0K | $94.0K | $27.0K | $27.0K | $27.0K | $32.0K | $32.0K | $32.0K | $31.0K | $31.0K | $31.0K | $54.0K | $54.0K | $54.0K | $17.0K | $17.0K | $17.0K | -$183.0K | -$183.0K | -$183.0K | -$153.0K | -$153.0K | ||||
| Retained Earnings Accumulated Deficit | $963.1M | $941.3M | $943.8M | $929.9M | $901.4M | $865.6M | $830.4M | $801.3M | $775.8M | $752.9M | $707.8M | $613.0M | $475.7M | $453.4M | $401.1M | $331.3M | $303.8M | $309.0M | $291.7M | $273.1M | $245.7M | $225.7M | $216.4M | $217.3M | $170.1M | $152.2M | $130.9M | $99.2M | $87.1M | $72.1M | $65.8M | $56.9M | $44.8M | $39.2M | $34.8M | $28.7M | $20.6M | $15.2M | $7.6M | -$1.6M | -$8.2M | -$21.5M | -$28.0M | -$32.5M | ||||
| Property Plant And Equipment Net | $412.1M | $406.9M | $406.8M | $369.3M | $367.8M | $371.1M | $358.3M | $363.3M | $353.6M | $343.3M | $339.6M | $328.0M | $309.2M | $298.0M | $256.2M | $197.4M | $184.8M | $189.1M | $179.9M | $181.5M | $180.3M | $170.4M | $158.5M | $129.0M | $99.5M | $94.8M | $88.1M | $81.4M | $78.4M | $70.8M | $66.7M | $61.5M | $60.8M | $53.7M | $46.8M | $41.7M | $40.1M | $37.6M | $36.6M | $28.6M | $23.7M | $23.1M | $22.6M | $22.5M | ||||
| Prepaid Expense And Other Assets Current | $53.1M | $53.2M | $46.1M | $59.5M | $53.4M | $48.9M | $36.3M | $38.3M | $38.9M | $34.4M | $52.1M | $57.4M | $39.2M | $34.7M | $28.4M | $12.6M | $21.1M | $26.3M | $18.9M | $20.7M | $17.8M | $17.1M | $17.8M | $16.0M | $10.5M | $6.5M | $4.6M | $4.9M | $4.6M | $3.6M | $3.6M | $3.1M | $2.6M | $3.6M | $3.0M | $2.3M | $4.2M | $2.5M | $2.1M | $3.1M | $3.1M | $2.0M | $1.7M | $1.7M | ||||
| Liabilities Current | $407.6M | $460.3M | $404.8M | $379.2M | $373.7M | $360.5M | $335.8M | $307.1M | $332.7M | $435.9M | $473.4M | $496.3M | $409.5M | $328.8M | $299.8M | $252.9M | $218.5M | $236.2M | $202.3M | $205.1M | $217.8M | $174.2M | $172.6M | $179.4M | $121.6M | $109.2M | $103.4M | $96.9M | $87.1M | $82.0M | $67.4M | $64.3M | $59.4M | $50.2M | $52.6M | $50.7M | $51.0M | $43.9M | $38.1M | $38.6M | $34.7M | $30.7M | $28.0M | $23.3M | ||||
| Liabilities And Stockholders Equity | $3.15B | $3.08B | $3.19B | $3.12B | $3.00B | $3.03B | $2.66B | $2.71B | $2.82B | $2.90B | $3.02B | $2.97B | $2.36B | $2.22B | $1.83B | $1.57B | $1.49B | $1.52B | $1.45B | $1.33B | $1.36B | $1.22B | $1.19B | $1.03B | $726.3M | $689.3M | $602.7M | $534.1M | $496.5M | $454.3M | $419.1M | $330.8M | $323.3M | $263.8M | $254.9M | $192.9M | $194.3M | $164.0M | $159.4M | $131.8M | $112.9M | $107.6M | $92.1M | $88.8M | ||||
| Liabilities | $1.98B | $1.94B | $2.05B | $1.99B | $1.91B | $1.97B | $1.62B | $1.71B | $1.85B | $1.95B | $2.13B | $2.17B | $1.67B | $1.58B | $1.24B | $1.05B | $999.5M | $1.03B | $971.2M | $872.3M | $926.1M | $804.9M | $786.5M | $623.8M | $385.5M | $369.1M | $307.1M | $363.3M | $339.5M | $314.8M | $286.9M | $209.4M | $215.2M | $162.1M | $158.1M | $102.5M | $117.5M | $92.9M | $95.3M | $74.1M | $62.5M | $71.8M | $65.2M | $66.7M | ||||
| Inventory Net | $599.7M | $554.6M | $553.9M | $545.4M | $504.4M | $514.5M | $517.7M | $554.9M | $628.4M | $734.0M | $738.9M | $698.7M | $485.8M | $406.2M | $345.2M | $281.4M | $261.7M | $273.5M | $262.6M | $252.6M | $265.0M | $242.5M | $235.1M | $205.9M | $149.9M | $133.8M | $127.9M | $116.1M | $102.1M | $100.1M | $96.2M | $73.4M | $74.3M | $77.0M | $73.3M | $59.7M | $55.9M | $51.7M | $52.4M | $41.0M | $34.0M | $29.6M | $25.7M | $24.4M | ||||
| Common Stock Value Outstanding | $206.3M | $202.8M | $198.4M | $200.5M | $198.1M | $193.9M | $201.7M | $196.9M | $194.8M | $195.4M | $191.3M | $188.4M | $195.4M | $191.1M | $174.9M | $177.3M | $173.2M | $170.6M | $169.2M | $166.1M | $161.9M | $162.9M | $161.6M | $162.6M | $162.4M | $159.8M | $156.5M | $62.1M | $60.5M | $58.2M | $57.9M | $55.9M | $54.7M | $54.8M | $54.4M | $54.0M | $49.5M | $49.1M | $52.2M | $55.5M | $55.5M | $55.1M | $54.1M | $54.0M | ||||
| Assets Current | $951.9M | $900.0M | $975.7M | $913.0M | $853.9M | $859.4M | $811.3M | $833.9M | $954.5M | $1.11B | $1.22B | $1.17B | $862.8M | $763.6M | $591.8M | $531.8M | $537.5M | $548.9M | $528.0M | $411.7M | $428.5M | $389.7M | $384.7M | $360.7M | $271.3M | $251.2M | $237.2M | $198.2M | $198.0M | $181.8M | $170.6M | $138.9M | $149.4M | $131.4M | $128.6M | $107.7M | $108.6M | $94.8M | $90.6M | $76.6M | $64.2M | $63.4M | $51.2M | $52.8M | ||||
| Accrued Liabilities Current | $124.6M | $114.4M | $119.9M | $125.3M | $106.8M | $104.5M | $132.8M | $123.0M | $130.9M | $196.4M | $203.4M | $205.3M | $145.9M | $120.7M | $105.5M | $101.3M | $69.1M | $64.9M | $53.4M | $51.1M | $57.3M | $70.5M | $57.7M | $49.3M | $33.9M | $26.9M | $24.6M | $23.0M | $23.4M | $23.2M | $22.0M | $17.1M | $15.9M | $13.8M | $13.8M | $13.9M | $14.9M | $11.8M | $9.2M | $10.6M | $8.8M | $6.2M | $7.5M | $6.1M | ||||
| Accounts Receivable Net Current | $278.4M | $270.1M | $289.1M | $255.4M | $252.1M | $278.3M | $240.9M | $206.8M | $256.4M | $285.7M | $355.4M | $354.5M | $292.9M | $264.3M | $212.0M | $175.5M | $143.6M | $154.6M | $129.8M | $114.7M | $137.3M | $129.9M | $131.7M | $138.7M | $104.6M | $99.3M | $93.8M | $75.7M | $91.3M | $67.4M | $63.3M | $51.3M | $68.7M | $44.1M | $45.5M | $42.8M | $35.5M | $32.0M | $33.0M | $31.7M | $25.7M | $30.6M | $23.6M | $25.9M | ||||
| Accounts Payable Current | $222.0M | $284.5M | $223.2M | $189.3M | $206.6M | $196.7M | $148.2M | $130.4M | $149.3M | $188.7M | $219.3M | $240.7M | $219.2M | $164.6M | $154.3M | $117.1M | $115.8M | $138.1M | $117.9M | $118.1M | $124.6M | $96.2M | $108.7M | $114.4M | $71.9M | $66.5M | $63.1M | $58.1M | $53.1M | $48.1M | $34.7M | $36.4M | $43.5M | $36.3M | $38.8M | $36.8M | $36.2M | $32.1M | $28.9M | $27.0M | $25.0M | $23.5M | $19.5M | $17.1M | ||||
| Long Term Debt Noncurrent | $1.32B | $1.27B | $1.42B | $1.38B | $1.31B | $1.39B | $1.10B | $1.22B | $1.33B | $1.33B | $1.47B | $1.49B | $1.08B | $1.08B | $785.8M | $673.9M | $673.1M | $672.2M | $670.9M | $569.8M | $613.6M | $594.3M | $576.3M | $413.1M | $244.1M | $244.4M | $196.2M | $264.5M | $250.4M | $230.8M | $214.1M | $139.3M | $149.8M | $107.3M | $101.7M | $47.4M | $54.1M | $32.1M | $24.4M | $35.4M | $32.0M | $38.2M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.7M | $22.0M | $86.6M | $52.6M | $44.0M | $17.6M | $16.5M | $33.9M | $30.8M | $53.3M | $77.0M | $63.8M | $44.9M | $58.4M | $6.2M | $62.3M | $111.1M | $94.5M | $116.7M | $23.6M | $8.5M | $306.0K | $104.0K | $71.0K | ||||||||||||||||||||||||
| Other Assets Noncurrent | $13.4M | $13.7M | $12.3M | $7.2M | $7.3M | $7.4M | $8.1M | $8.3M | $8.5M | $8.2M | $7.1M | $7.4M | $6.8M | $6.7M | $3.6M | $384.0K | $392.0K | $407.0K | $474.0K | $482.0K | $499.0K | $658.0K | $478.0K | $494.0K | $492.0K | $506.0K | $522.0K | $1.2M | $1.2M | $1.0M | $998.0K | $966.0K | $835.0K | $828.0K | $844.0K | $650.0K | $643.0K | $659.0K | $573.0K | $538.0K | ||||||||
| Long Term Debt Current | $6.3M | $6.3M | $6.3M | $11.3M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $5.0M | $5.0M | $5.0M | $5.0M | $10.0M | $10.0M | $7.5M | $6.3M | $15.8M | $15.8M | $15.8M | $15.8M | $15.8M | $10.7M | $10.7M | $10.7M | $10.7M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | |||||||||||
| Repayments Of Debt | $0.00 | $1.9M | $1.9M | $0.00 | $0.00 | $1.3M | $3.9M | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.7M | $4.5M | $10.6M | -$54.0K | -$11.0K | $1.0M | $694.0K | $2.9M | ||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $16.6M | $16.2M | $14.9M | $12.5M | $10.3M | $11.0M | $10.6M | $10.2M | $9.0M | $13.5M | $13.4M | $14.2M | $22.2M | $21.6M | $19.6M | $19.3M | $20.5M | $21.0M | $22.7M | $19.5M | $16.8M | $15.0M | $16.2M | $16.1M | ||||||||||||||||||||||||
| Payment For Contingent Consideration Liability Financing Activities | $16.0K | $3.5M | $1.4M | $3.8M | $0.00 | $2.0M | $4.4M | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $53.0M | $6.2M | $7.9M | -$59.0M | -$38.6M | -$44.9M | $1.6M | -$2.7M | ||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$2.0M | $14.0K | $23.0K | $5.5M | -$45.0K | -$6.0K | -$3.0K | -$38.0K | -$11.0K | $5.0K | $6.0K | $51.0K | -$37.0K | |||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $324.0K | $449.0K | $1.8M | $1.7M | $1.7M | $1.2M | $0.00 | $49.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $19.1M | $16.8M | $19.4M | $21.8M | $22.9M | $16.0M | $15.4M | $14.0M | $10.4M | $6.5M | $4.7M | $3.3M | $1.3M | $802.0K | $333.0K | $210.0K | $98.0K |
| Payments To Acquire Property Plant And Equipment | $82.9M | $75.7M | $59.0M | $79.9M | $64.8M | $32.1M | $27.7M | $34.5M | $22.5M | $15.4M | $8.0M | $6.5M | $8.7M | $7.9M | $2.4M | $1.4M | $309.0K |
| Net Cash Provided By Used In Operating Activities | $329.4M | $326.8M | $408.7M | $411.7M | $252.1M | $160.2M | $192.4M | $200.0M | $99.9M | $97.1M | $66.9M | $46.3M | $22.4M | $21.0M | $11.8M | $7.9M | $3.9M |
| Net Cash Provided By Used In Investing Activities | -$206.5M | -$512.8M | -$86.5M | -$321.5M | -$574.7M | -$337.9M | -$79.2M | -$371.4M | -$273.1M | -$154.0M | -$147.4M | -$78.6M | -$24.3M | -$37.2M | -$9.7M | $1.2M | $13.2M |
| Net Cash Provided By Used In Financing Activities | -$130.1M | $208.2M | -$333.6M | -$190.3M | $400.7M | $83.1M | $19.3M | $175.5M | $169.6M | $63.2M | $80.5M | $32.4M | $1.4M | $16.1M | -$3.5M | -$7.2M | -$19.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.8M | $7.6M | $3.9M | -$20.1M | $13.1M | $2.4M | $12.9M | -$1.7M | $7.6M | $1.6M | -$465.0K | $1.5M | $1.6M | $1.3M | -$87.0K | $307.0K | -$822.0K |
| Increase Decrease In Inventories | $25.0M | $1.9M | -$162.2M | $11.9M | $232.5M | $34.6M | -$19.7M | -$92.0K | $35.3M | $12.5M | -$3.0M | $1.7M | $7.5M | $14.2M | $3.9M | $2.0M | -$4.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$976.0K | $4.3M | -$68.3M | -$95.0M | $149.9M | $20.8M | $1.1M | -$21.1M | $30.3M | $12.8M | -$8.7M | $4.9M | -$3.6M | $5.2M | $2.5M | $1.3M | $1.4M |
| Increase Decrease In Accounts And Other Receivables | -$1.8M | -$10.8M | -$8.9M | -$26.1M | $14.4M | $29.2M | -$5.8M | -$26.7M | $11.2M | -$11.3M | -$9.0M | $1.9M | $1.5M | -$1.0M | $3.3M | -$3.5M | $5.4M |
| Payments To Acquire Businesses Net Of Cash Acquired | $121.7M | $411.7M | $25.9M | $248.9M | $508.1M | $306.0M | $56.0M | $343.3M | $251.9M | $138.9M | $140.2M | $72.1M | $16.5M | $29.3M | $7.3M | $5.8M | $0.00 |
| Proceeds From Sale Of Property Plant And Equipment | $2.8M | $2.4M | $1.4M | $7.6M | $197.0K | $211.0K | $4.4M | $6.5M | $1.2M | $279.0K | $103.0K | $113.0K | $1.0M | $34.0K | $101.0K | $8.4M | $1.7M |
| Payments Of Financing Costs | $0.00 | $9.2M | $0.00 | $2.5M | $15.7M | $58.0K | $7.2M | $7.6M | $997.0K | $417.0K | $2.0M | $106.0K | $101.0K | $257.0K | $2.6M | $397.0K | $487.0K |
| Payments For Repurchase Of Common Stock | $32.0M | $4.7M | $18.8M | $77.1M | $48.9M | $23.1M | $3.8M | $107.6M | $0.00 | $5.2M | $22.6M | $13.9M | $6.1M | ||||
| Payments For Proceeds From Other Investing Activities | $4.6M | $27.8M | $3.1M | $305.0K | $2.0M | $0.00 | $0.00 | $66.0K | $23.0K | -$44.0K | -$644.0K | $98.0K | $97.0K | $99.0K | $91.0K | $97.0K | -$13.0K |
| Increase Decrease In Deferred Income Taxes | -$35.5M | $6.5M | $591.0K | $9.3M | $3.9M | -$8.1M | -$5.6M | -$759.0K | $6.5M | $560.0K | $1.8M | -$1.7M | -$4.0M | -$8.4M | -$3.1M | -$328.0K | $0.00 |
| Proceeds From Stock Options Exercised | $0.00 | $21.0K | $1.4M | $195.0K | $5.0M | $643.0K | $7.0K | $3.0K | $926.0K | $1.9M | $1.9M | $26.0K | $64.0K | $436.0K | $21.0K | $0.00 | |
| Proceeds From Payments For Other Financing Activities | -$584.0K | $123.0K | -$150.0K | $0.00 | $0.00 | $643.0K | $7.0K | -$10.0K | $862.0K | -$24.0K | -$101.0K | -$148.0K | -$153.0K | $0.00 | $3.0K | -$23.0K | -$79.0K |
| Proceeds From Lines Of Credit | $744.4M | $1.32B | $488.4M | $839.4M | $832.5M | $239.3M | $653.1M | $1.21B | $673.8M | $422.3M | $322.6M | $298.2M | $187.2M | ||||
| Depreciation Depletion And Amortization | $170.2M | $166.5M | $144.5M | $130.8M | $104.8M | $73.3M | $62.8M | $55.1M | $33.5M | $24.4M | $16.8M | $10.4M | |||||
| Payments Related To Tax Withholding For Share Based Compensation | $10.9M | $17.3M | $12.1M | $10.2M | $17.8M | $3.7M | $3.4M | $2.7M | $4.8M | $1.7M | $1.2M | $577.0K | |||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $10.9M | $17.3M | $12.1M | $10.2M | $17.8M | $4.0M | $3.5M | $3.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $5.2M | $5.5M | $5.2M | $5.1M | $4.3M | $4.3M | $3.9M | $3.7M | $2.4M | $1.5M | $1.0M | $733.0K | $263.0K | $120.0K | $73.0K | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $20.2M | $15.5M | $20.3M | $18.7M | $14.2M | $7.6M | $10.0M | $7.6M | $3.5M | $2.9M | $1.9M | $914.0K | $1.3M | $835.0K | $194.0K | |||||||||||||
| Net Cash Provided By Used In Operating Activities | $40.1M | $35.2M | -$950.0K | -$23.0M | $50.3M | $13.2M | $27.9M | $25.8M | -$10.9M | $15.5M | -$2.8M | $7.5M | $1.1M | $1.8M | $1.0M | |||||||||||||
| Net Cash Provided By Used In Investing Activities | -$66.1M | -$370.7M | -$23.6M | -$143.1M | -$45.0M | -$31.8M | -$9.9M | -$103.5M | -$13.6M | -$39.1M | -$41.4M | -$902.0K | -$833.0K | -$4.5M | -$177.0K | |||||||||||||
| Net Cash Provided By Used In Financing Activities | $79.0M | $341.7M | $32.5M | $107.2M | -$43.8M | -$26.2M | -$16.5M | $75.0M | $29.0M | $34.2M | $44.2M | -$6.6M | $715.0K | $3.5M | $2.1M | |||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$13.4M | -$2.6M | -$6.3M | -$7.2M | -$9.6M | -$9.6M | -$5.2M | -$2.1M | -$3.3M | -$2.6M | -$3.8M | -$2.4M | -$1.1M | -$199.0K | -$467.0K | |||||||||||||
| Increase Decrease In Inventories | -$5.4M | -$17.8M | -$39.5M | $51.8M | $24.4M | $18.2M | -$1.2M | $8.6M | $5.4M | $1.7M | $1.3M | $3.2M | $5.4M | $1.2M | $612.0K | |||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $47.5M | $22.6M | -$36.4M | $37.8M | $63.8M | $43.0M | $32.6M | $34.2M | $16.0M | $19.4M | $12.1M | $17.7M | $9.0M | $9.5M | $15.5M | |||||||||||||
| Increase Decrease In Accounts And Other Receivables | $107.8M | $89.6M | $83.4M | $160.9M | $76.4M | $66.5M | $54.2M | $48.4M | $53.1M | $25.1M | $31.7M | $20.2M | $15.1M | $15.2M | $15.6M | |||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $47.6M | $329.6M | $478.0K | $131.6M | $28.9M | $24.3M | $1.2M | $95.9M | $10.1M | $36.4M | $39.6M | $0.00 | $3.7M | $0.00 | ||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $1.7M | $167.0K | $92.0K | $7.1M | $58.0K | $21.0K | $1.4M | $4.0K | $179.0K | $26.0K | $19.0K | $481.0K | $0.00 | $24.0K | ||||||||||||||
| Payments Of Financing Costs | $0.00 | $57.0K | $250.0K | $5.4M | $980.0K | $1.0K | $33.0K | $1.0K | $50.0K | $13.0K | $617.0K | |||||||||||||||||
| Payments For Repurchase Of Common Stock | $8.5M | $0.00 | $3.7M | $24.8M | $0.00 | $15.6M | $0.00 | $13.5M | $0.00 | $2.9M | $5.7M | $3.6M | $0.00 | |||||||||||||||
| Payments For Proceeds From Other Investing Activities | $40.0K | $25.8M | $2.9M | $0.00 | $2.0M | $0.00 | $6.0K | $2.0K | $6.0K | $7.0K | $7.0K | $6.0K | $6.0K | $7.0K | ||||||||||||||
| Increase Decrease In Deferred Income Taxes | $5.7M | $0.00 | -$1.3M | -$1.4M | -$904.0K | -$250.0K | -$341.0K | -$900.0K | -$3.4M | $0.00 | ||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $492.0K | $0.00 | $4.2M | $0.00 | $4.0K | $0.00 | $16.0K | $26.0K | |||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$9.0K | -$75.0K | -$75.0K | $0.00 | $3.0K | -$1.0K | $4.0K | -$26.0K | -$62.0K | -$50.0K | $40.0K | $9.0K | ||||||||||||||||
| Proceeds From Lines Of Credit | $263.4M | $689.0M | $354.3M | $303.7M | $117.5M | $6.7M | $213.5M | $331.1M | $65.7M | $112.4M | $97.3M | |||||||||||||||||
| Depreciation Depletion And Amortization | $42.0M | $42.6M | $42.6M | $42.2M | $41.5M | $40.3M | $35.5M | $30.2M | $22.5M | $17.2M | $15.5M | $11.3M | $7.4M | $5.2M | ||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $8.6M | $14.8M | $7.5M | $10.0M | $14.5M | $2.7M | $3.2M | $2.6M | $3.0M | $556.0K | ||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $308.0K | $18.0K | $8.6M | $2.2M | $95.0K | $14.8M | $1.2M | $86.0K | $7.5M | $36.0K | $10.0M | $0.00 | $421.0K | $14.5M | $53.0K | $126.0K | $59.0K | $91.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.90 | $4.11 | $4.33 | $8.99 | $9.63 | $4.20 | $3.85 | $4.93 | $3.48 | $2.43 | $1.81 | $1.91 | $1.49 | $2.64 | $0.83 | $0.12 | $-0.49 |
| Earnings Per Share Basic | $4.16 | $4.25 | $4.43 | $9.88 | $9.87 | $4.27 | $3.88 | $4.99 | $3.54 | $2.47 | $1.84 | $1.92 | $1.49 | $2.66 | $0.87 | $0.13 | $-0.49 |
| Weighted Average Number Of Diluted Shares Outstanding | 34.6M | 33.7M | 33.0M | 36.7M | 23.4M | 23.1M | 23.3M | 24.3M | 24.6M | 22.9M | 23.3M | 16.0M | 16.2M | 10.6M | 10.2M | 9.9M | 9.2M |
| Weighted Average Number Of Shares Outstanding Basic | 32.5M | 32.6M | 32.3M | 33.2M | 22.8M | 22.7M | 23.1M | 24.0M | 24.2M | 22.5M | 23.0M | 16.0M | 16.1M | 10.6M | 9.8M | 9.4M | 9.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.01 | $0.96 | $1.11 | $1.20 | $1.44 | $1.06 | $1.81 | $1.94 | $1.35 | $1.68 | $2.43 | $4.79 | $4.54 | $2.62 | $2.45 | $2.52 | $2.04 | $1.64 | $1.62 | $0.03 | $0.91 | $0.86 | $0.92 | $1.18 | $0.90 | $1.15 | $1.15 | $1.42 | $1.20 | $1.16 | $0.72 | $0.85 | $0.75 | $0.59 | $0.53 | $0.74 | $0.57 | $0.78 | $0.58 | $0.78 | $0.59 | $0.46 | $0.45 | $0.57 | $0.43 | $0.47 | $0.51 | $0.70 | $0.55 | $0.30 | $0.60 | $1.22 | $0.47 | $0.44 | $0.36 | $-0.13 | $-0.07 | $0.19 |
| Earnings Per Share Basic | $1.09 | $1.00 | $1.17 | $1.25 | $1.47 | $1.08 | $1.84 | $1.97 | $1.40 | $1.85 | $2.66 | $5.24 | $5.00 | $2.69 | $2.52 | $2.57 | $2.09 | $1.68 | $1.65 | $0.03 | $0.92 | $0.87 | $0.92 | $1.19 | $0.90 | $1.17 | $1.17 | $1.44 | $1.22 | $1.18 | $0.73 | $0.86 | $0.76 | $0.60 | $0.53 | $0.75 | $0.58 | $0.79 | $0.58 | $0.79 | $0.60 | $0.46 | $0.45 | $0.57 | $0.43 | $0.47 | $0.51 | $0.70 | $0.55 | $0.30 | $0.61 | $1.26 | $0.49 | $0.46 | $0.38 | $-0.13 | $-0.07 | $0.20 |
| Weighted Average Number Of Diluted Shares Outstanding | 35.1M | 33.8M | 34.4M | 34.0M | 33.3M | 33.1M | 21.9M | 21.8M | 22.5M | 24.4M | 24.4M | 24.9M | 23.4M | 23.4M | 23.3M | 23.1M | 22.9M | 23.3M | 23.3M | 23.3M | 23.2M | 24.2M | 24.5M | 25.1M | 25.0M | 25.0M | 23.3M | 15.3M | 15.2M | 15.2M | 15.5M | 15.5M | 15.5M | 16.1M | 16.1M | 10.8M | 10.7M | 10.8M | 11.0M | 10.9M | 10.9M | 10.7M | 10.4M | 10.2M | 9.5K | 9.4M | 9.9M | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 32.4M | 32.5M | 32.7M | 32.6M | 32.6M | 32.5M | 21.5M | 21.5M | 21.6M | 22.1M | 22.2M | 22.5M | 22.8M | 22.9M | 22.7M | 22.7M | 22.7M | 23.0M | 23.1M | 23.1M | 23.0M | 23.9M | 24.2M | 24.7M | 24.7M | 24.6M | 22.9M | 15.0M | 15.0M | 14.9M | 15.3M | 15.3M | 15.3M | 16.0M | 16.1M | 10.7M | 10.7M | 10.7M | 10.9M | 10.7M | 10.5M | 10.2M | 9.9M | 9.7M | 9.5K | 9.4M | 9.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Warehouse And Delivery Costs | $178.0M | $155.8M | $143.9M | $163.0M | $139.6M | $98.4M | $98.1M | $75.0M | $46.9M | $36.1M | |||||||
| Repayments Of Lines Of Credit | $769.4M | $1.22B | $568.7M | $894.1M | $972.5M | $99.3M | $910.5M | $1.11B | $576.9M | $369.3M | $286.1M | $252.1M | $181.9M | ||||
| Stock Granted During Period Value Sharebased Compensation | $19.1M | $16.8M | $19.4M | $21.8M | $22.9M | $16.0M | $15.4M | $14.0M | $10.4M | $6.5M | $4.7M | $3.3M | |||||
| Shipping Handling And Transportation Costs | $46.9M | $36.1M | $27.1M | $26.2M | $20.2M | $15.8M | $13.6M | $11.7M | $10.2M | ||||||||
| Other Noncash Income Expense | $3.0M | -$376.0K | $325.0K | -$2.7M | -$5.0M | -$3.9M | $1.7M | $2.8M | -$422.0K | -$853.0K | -$664.0K | -$394.0K | |||||
| Amortization Of Financing Costs | $3.3M | $3.3M | $3.2M | $3.9M | $8.0M | $7.2M | $7.0M | $5.9M | $0.00 | $0.00 | $490.0K | $365.0K | $430.0K | $543.0K | $995.0K | $1.5M | $1.3M |
| Dividends | $55.3M | $50.2M | $42.3M | $33.2M | $27.8M | $24.2M | $5.9M | ||||||||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $21.0K | $1.4M | $195.0K | $5.0M | $643.0K | $7.0K | $3.0K | |||||||||
| Stock Repurchased During Period Value | $4.7M | $18.8M | $77.0M | $48.9M | $23.1M | $3.8M | $107.6M |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Warehouse And Delivery Costs | $44.4M | $46.1M | $44.6M | $37.9M | $38.7M | $37.4M | $37.7M | $36.0M | $35.8M | $40.0M | $44.0M | $41.2M | $35.9M | $34.8M | $29.9M | $25.3M | $20.2M | $24.7M | $23.9M | $26.3M | $24.0M | $19.8M | $18.7M | $17.0M | $11.0M | $11.1M | |||||||||||||||||||||
| Repayments Of Lines Of Credit | $153.4M | $314.0M | $124.6M | $149.7M | $144.5M | $6.7M | $220.9M | $389.9M | $126.4M | $74.7M | $48.6M | ||||||||||||||||||||||||||||||||||||
| Stock Granted During Period Value Sharebased Compensation | $3.9M | $6.1M | $5.2M | $4.6M | $4.3M | $5.5M | $5.7M | $2.7M | $5.2M | $5.4M | $5.1M | $5.1M | $7.0M | $6.0M | $4.3M | $4.8M | $2.0M | $4.3M | $3.9M | $4.2M | $3.9M | $3.7M | |||||||||||||||||||||||||
| Shipping Handling And Transportation Costs | $17.0M | $11.0M | $11.1M | $10.3M | $9.2M | $9.3M | $7.7M | $6.7M | $6.8M | $6.7M | $6.8M | $6.7M | $6.1M | $5.3M | $4.7M | $4.5M | $4.1M | $4.0M | $3.7M | $3.5M | $3.5M | $3.1M | $3.1M | $3.1M | |||||||||||||||||||||||
| Other Noncash Income Expense | $1.6M | -$63.0K | -$2.1M | -$1.7M | -$1.6M | -$750.0K | -$1.0M | $1.3M | -$59.0K | -$288.0K | |||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $794.0K | $804.0K | $145.0K | $101.0K | $87.0K | $86.0K | $150.0K | $349.0K | |||||||||||||||||||||||||||||||||||||||
| Dividends | $13.5M | $13.2M | $13.5M | $12.3M | $12.1M | $12.5M | $10.0M | $9.8M | $10.1M | $7.5M | $7.6M | $7.7M | $6.6M | $6.7M | $6.6M | $5.9M | $5.8M | $6.0M | |||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $21.0K | $270.0K | $651.0K | $492.0K | $14.0K | $181.0K | $325.0K | $383.0K | $4.2M | $642.0K | $3.0K | $3.0K | -$37.0K | $40.0K | |||||||||||||||||||||||||||||||||
| Stock Repurchased During Period Value | $460.0K | $8.1M | $3.7M | $7.4M | $16.5M | $24.8M | $10.4M | $21.6M | $4.7M | $15.6M | $3.6M | $20.9M | $40.6M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.