Complete Filing Data
Prestige Consumer Healthcare Inc. reported Weighted Average Number Of Shares Outstanding Basic of 49.70 million shares 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 Prestige Consumer Healthcare 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.14B | $1.13B | $1.13B | $1.09B | $943.4M | $963.0M | $975.8M | $1.04B | $882.1M | $806.2M | $714.6M | $597.4M | $620.1M | $441.1M | $336.5M | $292.6M |
| Operating Income Loss | $336.8M | $342.4M | -$22.4M | $329.9M | $297.4M | $291.2M | $67.5M | $215.5M | $205.6M | $260.3M | $207.6M | $188.6M | $191.9M | $102.8M | $76.1M | $78.3M |
| Operating Expenses | $297.7M | $282.0M | $647.7M | $290.7M | $250.1M | $261.1M | $488.1M | $361.0M | $294.6M | $206.9M | $198.7M | $146.9M | $151.9M | $124.6M | $94.7M | $75.1M |
| Net Income Loss | $214.6M | $209.3M | -$82.3M | $205.4M | $164.7M | $142.3M | -$35.8M | $339.6M | $69.4M | $99.9M | $78.3M | $72.6M | $65.5M | $37.2M | $29.2M | $32.1M |
| Income Tax Expense Benefit | $69.6M | $66.7M | -$11.6M | $57.1M | $39.4M | $48.9M | -$2.3M | -$232.5M | $41.5M | $57.3M | $49.2M | $29.1M | $40.5M | $23.9M | $19.3M | $20.7M |
| Gross Profit | $634.5M | $624.4M | $625.3M | $620.6M | $547.5M | $552.2M | $555.6M | $576.5M | $500.3M | $467.2M | $406.2M | $335.6M | $343.7M | $227.4M | $170.9M | $153.4M |
| General And Administrative Expense | $108.2M | $106.2M | $107.4M | $107.5M | $83.1M | $89.1M | $89.8M | $85.4M | $89.1M | $72.4M | $81.3M | $48.5M | $51.5M | $56.7M | $42.0M | $34.2M |
| Comprehensive Income Net Of Tax | $211.4M | $206.4M | -$94.8M | $206.2M | $189.0M | $123.9M | -$42.2M | $346.6M | $66.6M | $99.8M | $54.1M | $73.5M | $65.4M | $37.2M | $29.2M | $33.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$3.2M | -$2.9M | -$12.5M | $769.0K | $24.4M | -$18.4M | -$6.4M | $7.0M | -$2.8M | -$113.0K | -$24.2M | $843.0K | -$91.0K | -$13.0K | $0.00 | |
| Cost Of Sales Exclusive Of Depreciation | $494.4M | $492.8M | $494.9M | $458.9M | $389.7M | $406.6M | $415.5M | $459.7M | $381.3M | $339.0M | $308.4M | $261.8M | $276.4M | $213.7M | $165.6M | $139.2M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$3.1M | -$2.9M | -$12.1M | -$1.3M | $20.3M | -$12.4M | -$6.5M | $5.7M | -$2.6M | -$113.0K | -$24.2M | $843.0K | -$91.0K | -$13.0K | $0.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$93.9M | $262.5M | $204.1M | $191.2M | -$38.1M | $107.1M | $110.9M | $157.2M | $127.5M | $101.7M | $106.0M | $61.2M | $48.5M | $52.7M | ||
| Interest Expense Debt | $69.2M | $64.3M | $82.3M | $96.2M | $105.1M | $106.3M | $93.5M | $85.3M | $81.3M | $68.6M | $84.4M | $41.3M | $27.3M | $22.9M | ||
| Cost Of Revenue | $503.3M | $500.9M | $502.4M | $466.2M | $395.9M | $410.8M | $420.2M | $464.7M | $381.8M | $339.0M | ||||||
| Income Taxes Paid | $52.1M | $59.6M | $40.7M | $46.6M | $34.4M | $30.6M | $32.8M | $24.4M | $48.0M | $15.4M | $11.9M | $11.0M | $10.6M | $12.9M | $11.9M | $15.5M |
| Deferred Income Tax Expense Benefit | $14.4M | $23.1M | -$60.8M | $10.0M | $18.6M | $13.9M | -$40.6M | -$269.1M | -$5.8M | $46.2M | $28.9M | $19.0M | $25.5M | $13.8M | $9.3M | $11.0M |
| Other Nonoperating Income Expense | -$5.0M | $756.0K | -$2.3M | -$1.1M | $1.4M | -$1.6M | -$476.0K | $392.0K | -$30.0K | |||||||
| Cost Of Goods And Services Sold Depreciation | $8.9M | $8.1M | $7.5M | $7.2M | $6.2M | $4.2M | $4.7M | $5.0M | $441.0K | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.27 | $0.73 | $0.58 | $0.64 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.29 | $0.74 | $0.58 | $0.64 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $283.4M | $274.1M | $249.5M | $290.3M | $283.8M | $267.1M | $282.7M | $286.3M | $279.3M | $275.5M | $289.3M | $277.1M | $274.5M | $276.2M | $269.2M | $238.8M | $237.4M | $229.4M | $251.2M | $241.6M | $238.1M | $232.2M | $241.0M | $241.4M | $239.4M | $254.0M | $256.0M | $270.6M | $258.0M | $256.6M | $240.7M | $216.8M | $215.1M | $209.6M | $207.9M | $200.2M | $206.1M | $192.1M | $190.0M | $197.6M | $181.3M | $145.7M | $143.1M | $144.9M | $166.9M | $142.5M | $154.5M | $160.2M | $161.9M | $147.0M | $134.0M | $106.3M | $105.5M | $95.3M | $90.6M | $78.3M | $71.2M |
| Operating Income Loss | $82.5M | $79.7M | $71.8M | $92.0M | $84.3M | $72.0M | $86.8M | $88.3M | $85.2M | $87.2M | $84.4M | $87.0M | $82.6M | $78.6M | $91.3M | $73.4M | $72.9M | $80.1M | $73.9M | $76.4M | $69.3M | $71.5M | -$153.4M | $77.5M | $70.9M | $72.5M | -$23.1M | $83.9M | $75.7M | $79.0M | $53.1M | $69.3M | $71.1M | $12.2M | $65.3M | $62.6M | $69.9M | $62.5M | $61.2M | $57.0M | $46.5M | $42.8M | $45.0M | $40.5M | $53.8M | $49.4M | $50.2M | $46.7M | $51.2M | $43.8M | $22.6M | $23.6M | $29.4M | $27.2M | $13.0M | $23.8M | $20.7M |
| Operating Expenses | $74.9M | $71.9M | $68.6M | $69.1M | $73.0M | $74.0M | $71.1M | $71.8M | $69.5M | $63.2M | $76.6M | $73.1M | $72.5M | $79.2M | $67.7M | $65.4M | $64.8M | $53.7M | $70.0M | $61.1M | $67.4M | $62.6M | $291.7M | $61.7M | $66.5M | $68.1M | $164.4M | $63.8M | $68.4M | $64.5M | $77.1M | $55.3M | $52.9M | $109.4M | $53.0M | $54.1M | $50.0M | $49.7M | $48.8M | $54.8M | $56.0M | $39.1M | $33.9M | $40.0M | $39.5M | $33.6M | $37.9M | $38.3M | $39.4M | $39.8M | $45.9M | $31.5M | $24.5M | $22.6M | $31.0M | $18.8M | $17.3M |
| Net Income Loss | $46.7M | $42.2M | $47.5M | $61.0M | $54.4M | $49.1M | $53.0M | $53.6M | $53.3M | $52.0M | $51.0M | $55.3M | $50.2M | $45.3M | $57.8M | $40.9M | $44.6M | $43.7M | $37.0M | $38.1M | $33.3M | $33.9M | -$139.3M | $38.2M | $30.8M | $34.5M | -$39.7M | $314.8M | $30.7M | $33.8M | $11.1M | $31.6M | $32.2M | -$5.5M | $13.9M | $28.0M | $31.8M | $26.2M | $23.8M | $21.3M | $16.5M | $16.7M | $16.0M | $3.1M | $32.8M | $20.7M | $19.3M | $12.3M | $19.2M | $14.7M | -$15.0K | $9.5M | $12.9M | $14.8M | $2.2M | $11.0M | $9.6M |
| Income Tax Expense Benefit | $15.1M | $26.9M | $14.3M | $19.1M | $17.3M | $9.3M | $16.5M | $16.9M | $15.4M | $16.2M | $15.6M | $15.6M | $15.3M | $14.3M | $18.6M | $12.8M | $7.3M | $14.5M | $13.5M | $12.5M | $10.8M | $12.1M | -$39.8M | $12.8M | $12.7M | $12.0M | -$12.9M | -$257.2M | $18.6M | $18.9M | $7.7M | $19.1M | $18.0M | -$3.4M | $10.7M | $15.2M | $17.4M | $14.0M | $13.7M | $12.2M | $11.9M | $11.4M | $10.7M | $1.1M | $4.5M | $12.8M | $11.1M | $7.8M | $12.3M | $9.3M | $815.0K | $6.0M | $8.2M | $9.0M | $3.2M | $7.1M | $5.7M |
| Gross Profit | $157.4M | $151.6M | $140.3M | $161.0M | $157.4M | $146.0M | $157.9M | $160.0M | $154.7M | $150.4M | $161.0M | $160.1M | $155.1M | $157.7M | $159.0M | $138.9M | $137.7M | $133.9M | $143.9M | $137.5M | $136.8M | $134.1M | $138.2M | $139.2M | $137.5M | $140.6M | $141.3M | $147.7M | $144.1M | $143.5M | $130.2M | $124.5M | $124.0M | $121.6M | $118.3M | $116.8M | $119.9M | $112.2M | $110.1M | $111.7M | $102.5M | $81.9M | $78.8M | $80.5M | $93.2M | $83.0M | $88.1M | $85.0M | $90.5M | $83.6M | $68.5M | $55.1M | $53.9M | $49.9M | $44.0M | $42.6M | $38.0M |
| General And Administrative Expense | $29.7M | $28.0M | $28.5M | $26.2M | $26.1M | $28.9M | $26.0M | $26.0M | $27.7M | $26.5M | $26.4M | $26.7M | $26.0M | $32.3M | $22.5M | $21.4M | $20.4M | $19.9M | $23.6M | $21.3M | $22.5M | $21.7M | $21.3M | $20.5M | $24.0M | $23.9M | $22.2M | $20.8M | $22.0M | $20.4M | $28.8M | $22.1M | $18.8M | $19.5M | $20.2M | $18.1M | $16.5M | $17.6M | $17.7M | $19.5M | $27.1M | $17.0M | $13.1M | $12.1M | $11.6M | $11.6M | $11.4M | $11.4M | $12.6M | $16.2M | $24.3M | $13.7M | $8.9M | $9.9M | $15.4M | $8.1M | $7.4M |
| Comprehensive Income Net Of Tax | $48.1M | $42.9M | $52.9M | $47.4M | $59.2M | $52.2M | $60.5M | $49.8M | $52.6M | $58.9M | $43.9M | $45.0M | $51.4M | $41.7M | $56.8M | $52.3M | $49.2M | $54.6M | $18.9M | $41.6M | $29.7M | $33.7M | -$138.6M | $36.1M | $28.7M | $31.5M | -$41.0M | $319.3M | $33.4M | $34.9M | $20.1M | $22.9M | $34.9M | -$11.4M | $20.4M | $32.9M | $20.7M | $25.8M | $16.5M | $12.5M | $5.6M | $19.5M | $18.4M | $436.0K | $33.9M | $20.7M | $19.2M | $12.3M | $19.3M | $14.6M | $42.0K | $9.5M | $12.9M | $14.8M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.4M | $655.0K | $5.4M | -$13.6M | $4.8M | $3.2M | $7.5M | -$3.8M | -$646.0K | $7.0M | -$7.1M | -$10.3M | $1.2M | -$3.6M | -$972.0K | $11.4M | $4.7M | $10.9M | -$18.1M | $3.5M | -$3.6M | -$224.0K | $707.0K | -$2.0M | -$2.1M | -$3.0M | -$1.3M | $4.5M | $2.7M | $1.1M | $9.0M | -$8.7M | $2.7M | -$5.8M | $6.4M | $4.9M | -$11.1M | -$405.0K | -$7.3M | -$8.8M | -$10.8M | $2.7M | $2.4M | -$2.7M | $1.1M | $1.0K | -$114.0K | -$1.0K | $66.0K | -$42.0K | $57.0K | -$18.0K | -$42.0K | -$10.0K | |||
| Cost Of Sales Exclusive Of Depreciation | $123.6M | $120.0M | $106.7M | $127.4M | $124.0M | $118.7M | $122.8M | $124.3M | $122.7M | $123.3M | $126.4M | $115.0M | $117.6M | $116.7M | $108.3M | $98.3M | $98.2M | $94.1M | $102.9M | $100.3M | $97.1M | $101.0M | $100.6M | $112.1M | $121.7M | $112.6M | $111.8M | $110.5M | $92.2M | $91.1M | $88.0M | $89.6M | $83.4M | $86.1M | $79.9M | $80.0M | $85.9M | $78.7M | $63.8M | $64.2M | $64.4M | $73.7M | $59.5M | $66.4M | $75.2M | $71.3M | $63.4M | $65.5M | $51.1M | $51.6M | $45.4M | $46.6M | $35.7M | $33.3M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.4M | $655.0K | $5.4M | -$13.6M | $4.8M | $3.2M | $7.5M | -$3.8M | -$646.0K | $7.0M | -$7.1M | -$9.5M | $652.0K | -$4.2M | -$1.5M | $8.2M | $3.7M | $10.6M | -$12.1M | $3.5M | -$3.6M | -$224.0K | $659.0K | -$2.0M | -$2.1M | -$3.0M | -$2.6M | $4.5M | $2.7M | $1.1M | $9.3M | -$8.7M | $2.7M | -$5.8M | $6.4M | $4.9M | -$11.1M | -$405.0K | -$7.3M | -$8.8M | -$10.8M | $2.7M | $2.4M | -$2.7M | $1.1M | $1.0K | -$114.0K | -$1.0K | $66.0K | -$42.0K | $57.0K | -$18.0K | -$42.0K | -$10.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $50.5M | $50.6M | $44.0M | $46.1M | -$179.0M | $51.0M | $43.5M | $46.5M | -$52.6M | $57.6M | $49.3M | $52.7M | $18.8M | $50.7M | $50.2M | -$8.9M | $24.6M | $43.2M | $49.2M | $40.2M | $37.4M | $33.5M | $28.3M | $28.2M | $26.7M | $4.2M | $37.3M | $33.5M | $30.5M | $20.1M | $31.5M | $24.0M | $800.0K | $15.5M | $21.1M | $23.7M | |||||||||||||||||||||
| Interest Expense Debt | $11.5M | $12.3M | $13.1M | $16.6M | $17.6M | $17.7M | $22.0M | $24.5M | $24.5M | $25.1M | $26.4M | $27.1M | $26.0M | $26.0M | $26.9M | $26.4M | $18.6M | $20.9M | $21.2M | $19.5M | $20.7M | $21.9M | $24.6M | $18.2M | $14.7M | $21.3M | $16.5M | $15.9M | $26.7M | $19.7M | $19.9M | $8.1M | $8.3M | $8.6M | $7.7M | $5.4M | $5.5M | ||||||||||||||||||||
| Cost Of Revenue | $126.1M | $122.5M | $109.2M | $129.3M | $126.4M | $121.1M | $124.8M | $126.3M | $124.6M | $125.1M | $128.3M | $116.9M | $119.4M | $118.5M | $110.2M | $99.9M | $99.8M | $95.5M | $107.3M | $104.1M | $101.3M | $98.1M | $102.8M | $102.2M | $101.9M | $113.4M | $114.7M | $122.9M | $113.9M | $113.1M | $110.5M | $92.2M | $91.1M | $88.0M | |||||||||||||||||||||||
| Income Taxes Paid | $3.3M | $3.7M | $12.0M | $1.8M | $2.4M | $2.2M | $1.8M | $334.0K | $2.2M | $1.4M | $1.9M | $707.0K | $657.0K | $407.0K | $209.0K | $342.0K | |||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $5.8M | $612.0K | $4.3M | $1.2M | $5.9M | $6.1M | $4.2M | $6.8M | $9.2M | -$9.7M | $11.5M | $7.1M | $6.8M | $7.1M | $3.2M | $2.0M | |||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$10.0M | -$501.0K | $224.0K | -$353.0K | -$395.0K | -$496.0K | -$682.0K | -$229.0K | $1.2M | -$1.2M | -$812.0K | -$825.0K | -$177.0K | -$493.0K | $105.0K | $371.0K | $259.0K | -$10.0K | -$930.0K | $580.0K | -$859.0K | -$416.0K | $164.0K | -$218.0K | -$335.0K | -$87.0K | $273.0K | -$387.0K | $432.0K | $74.0K | |||||||||||||||||||||||||||
| Cost Of Goods And Services Sold Depreciation | $2.4M | $2.5M | $2.5M | $1.9M | $2.4M | $2.4M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.6M | $1.5M | $1.4M | $1.2M | $1.0M | $987.0K | $1.2M | $1.2M | $1.3M | $1.2M | $1.3M | $1.3M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.38 | $0.19 | $0.26 | $0.29 | $0.04 | $0.23 | $0.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.38 | $0.19 | $0.26 | $0.29 | $0.04 | $0.23 | $0.18 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.45B | $1.58B | $1.36B | $1.17B | $1.10B | $1.18B | $822.5M | $744.3M | $627.6M | $563.4M | $477.9M | $402.7M | $361.8M | $329.1M | $294.4M | ||
| Cash And Cash Equivalents At Carrying Value | $46.5M | $58.5M | $27.2M | $32.3M | $94.8M | $27.5M | $32.5M | $27.2M | $21.3M | $28.3M | $15.7M | $19.0M | $13.3M | $41.1M | $35.2M | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$2.1M | -$12.3M | -$2.2M | $0.00 | -$2.9M | -$1.4M | -$18.0M | $0.00 | -$18.3M | -$1.4M | -$5.4M | -$300.0K | -$2.7M | ||
| Goodwill | $527.7M | $527.6M | $579.0M | $578.1M | $575.2M | $578.6M | $620.1M | $615.3M | $360.2M | $290.7M | $190.9M | $167.5M | $173.7M | $154.9M | $111.5M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$234.0K | -$274.0K | -$273.0K | -$271.0K | -$220.0K | -$713.0K | -$216.0K | -$1.6M | -$573.0K | $35.0K | -$321.0K | $3.0K | -$103.0K | $0.00 | -$153.0K | $0.00 | |
| Intangible Assets Net Excluding Goodwill | $2.32B | $2.34B | $2.70B | $2.48B | $2.48B | $2.51B | $2.78B | $2.90B | $2.32B | $2.13B | $1.39B | $1.37B | $1.40B | $786.4M | |||
| Property Plant And Equipment Net | $76.5M | $70.4M | $71.3M | $70.1M | $56.0M | $51.2M | $52.6M | $50.6M | $15.5M | $13.7M | $9.6M | $9.9M | $1.4M | ||||
| Inventory Net | $138.7M | $162.1M | $120.3M | $115.0M | $116.0M | $119.9M | $118.5M | $115.6M | $91.3M | $74.0M | $65.6M | $60.2M | $51.1M | $39.8M | |||
| Accounts Receivable Net Current | $176.8M | $167.0M | $139.3M | $114.7M | $150.5M | $148.8M | $140.9M | $136.7M | $95.2M | $87.9M | $65.1M | $73.1M | $44.4M | ||||
| Retained Earnings Accumulated Deficit | $1.34B | $1.13B | $1.21B | $1.01B | $844.1M | $701.8M | $736.3M | $396.7M | $327.3M | $227.4M | $149.1M | $76.2M | $10.7M | -$26.2M | |||
| Prepaid Expense And Other Assets Current | $13.1M | $4.1M | $6.4M | $7.9M | $4.4M | $4.7M | $11.5M | $40.2M | $25.2M | $10.4M | $11.7M | $8.9M | $11.4M | $4.8M | |||
| 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 Assets Noncurrent | $5.7M | $3.0M | $3.3M | $2.9M | $3.0M | $3.1M | $3.6M | $7.5M | $1.3M | $1.2M | $23.2M | $24.9M | $35.7M | $6.6M | |||
| Liabilities Current | $117.0M | $160.7M | $143.4M | $122.1M | $149.9M | $127.0M | $123.2M | $162.0M | $106.7M | $99.0M | $84.4M | $96.7M | $63.9M | $54.2M | |||
| Liabilities And Stockholders Equity | $3.32B | $3.35B | $3.67B | $3.43B | $3.51B | $3.44B | $3.76B | $3.91B | $2.95B | $2.64B | $1.80B | $1.74B | $1.76B | $1.06B | |||
| Liabilities | $1.66B | $1.91B | $2.09B | $2.07B | $2.34B | $2.35B | $2.58B | $3.09B | $2.20B | $2.01B | $1.23B | $1.26B | $1.36B | $695.1M | |||
| Interest And Dividends Payable Current | $15.8M | $15.7M | $4.4M | $6.3M | $9.9M | $9.8M | $9.7M | $8.1M | $8.7M | $12.0M | $9.6M | $13.9M | $13.9M | $10.3M | |||
| Common Stock Value | $555.0K | $548.0K | $544.0K | $540.0K | $538.0K | $536.0K | $534.0K | $533.0K | $530.0K | $525.0K | $520.0K | $513.0K | $505.0K | $503.0K | |||
| Assets Current | $375.0M | $391.7M | $293.3M | $269.8M | $365.7M | $300.9M | $303.5M | $334.4M | $249.0M | $201.7M | $177.2M | $164.2M | $147.0M | $107.6M | |||
| Assets | $3.32B | $3.35B | $3.67B | $3.43B | $3.51B | $3.44B | $3.76B | $3.91B | $2.95B | $2.64B | $1.80B | $1.74B | $1.76B | $1.06B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$34.5M | -$31.6M | -$19.0M | -$19.8M | -$44.2M | -$25.7M | -$19.3M | -$26.4M | -$23.5M | -$23.4M | $739.0K | -$104.0K | -$13.0K | $0.00 | |||
| Accounts Payable Current | $39.0M | $62.7M | $55.8M | $46.0M | $62.4M | $56.6M | $61.4M | $70.2M | $38.3M | $46.1M | $48.3M | $51.4M | $26.7M | $21.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $58.5M | $27.2M | $32.3M | $94.8M | $27.5M | $32.5M | $41.9M | $27.2M | |||||||||
| Accrued And Other Liabilities Current | $56.2M | $72.5M | $74.1M | $61.4M | $70.8M | $60.7M | $52.1M | $83.7M | $59.7M | $40.9M | |||||||
| Repayments Of Notes Payable | $135.0M | $225.0M | $135.0M | $600.0M | $195.0M | $48.0M | $200.0M | $444.0M | $862.5M | $60.0M | $130.0M | $157.5M | $190.0M | $242.0M | $0.00 | $0.00 | |
| Other Liabilities Noncurrent | $9.2M | $8.2M | $7.5M | $8.6M | $25.4M | $20.1M | $23.3M | $18.0M | $2.8M | $2.5M | $327.0K | $0.00 | |||||
| Treasury Stock Value Acquired Cost Method | $57.6M | $30.5M | $55.5M | $2.9M | $13.1M | $57.7M | $52.3M | $1.1M | $1.4M | $1.7M | $2.0M | $744.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.83B | $1.82B | $1.86B | $1.83B | $1.79B | $1.73B | $1.68B | $1.66B | $1.60B | $1.54B | $1.48B | $1.69B | $1.62B | $1.58B | $1.52B | $1.46B | $1.42B | $1.32B | $1.28B | $1.23B | $1.16B | $1.11B | $1.10B | $1.23B | $1.19B | $1.16B | $1.22B | $896.0M | $858.5M | $799.9M | $774.6M | $737.5M | $720.9M | $685.8M | $662.7M | $608.9M | $594.0M | $585.8M | $543.9M | $541.3M | $500.3M | $457.3M | $438.7M | $418.3M | $401.7M | $391.5M | $377.7M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $62.4M | $119.1M | $139.5M | $97.9M | $50.9M | $51.5M | $34.3M | $63.6M | $60.1M | $54.6M | $86.4M | $42.4M | $35.9M | $21.0M | $42.8M | $163.6M | $62.1M | $26.6M | $57.9M | $28.6M | $27.9M | $29.0M | $24.7M | $36.9M | $34.3M | $45.4M | $43.0M | $44.1M | $41.9M | $63.3M | $30.5M | $28.9M | $49.0M | $22.2M | $21.6M | $22.0M | $21.7M | $15.7M | $94.4M | $26.8M | $19.3M | $10.4M | $29.0M | $4.4M | $4.4M | $8.0M | $6.0M | $83.3M | $55.0M | $33.1M | |||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$2.1M | $0.00 | $0.00 | $0.00 | -$2.2M | $0.00 | $0.00 | $0.00 | -$2.9M | $0.00 | $0.00 | $0.00 | -$1.4M | $0.00 | $0.00 | $0.00 | -$17.5M | $0.00 | $0.00 | -$451.0K | $0.00 | $0.00 | $0.00 | -$3.3M | -$15.0M | $0.00 | $0.00 | -$1.4M | $0.00 | $0.00 | $0.00 | -$5.4M | $0.00 | $0.00 | $0.00 | $0.00 | -$300.0K | |||||||||||||||||
| Goodwill | $581.2M | $528.4M | $528.3M | $527.4M | $527.2M | $529.2M | $528.4M | $527.9M | $526.9M | $527.5M | $576.6M | $575.6M | $576.8M | $578.9M | $578.8M | $577.8M | $579.6M | $577.9M | $577.1M | $577.6M | $577.5M | $578.3M | $612.0M | $612.4M | $613.0M | $620.3M | $620.4M | $615.5M | $345.5M | $351.7M | $356.5M | $282.7M | $289.1M | $290.9M | $291.9M | $294.0M | $192.6M | $190.0M | $191.1M | $167.5M | $167.5M | $173.9M | $173.9M | $153.7M | $153.7M | $154.9M | |||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$5.0K | $0.00 | -$13.0K | -$26.0K | -$42.0K | -$20.0K | -$1.0K | -$490.0K | $0.00 | $0.00 | $2.0K | -$21.0K | $0.00 | -$125.0K | ||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $2.30B | $2.29B | $2.29B | $2.30B | $2.31B | $2.32B | $2.32B | $2.33B | $2.33B | $2.34B | $2.67B | $2.67B | $2.68B | $2.70B | $2.69B | $2.47B | $2.48B | $2.48B | $2.48B | $2.49B | $2.49B | $2.50B | $2.71B | $2.72B | $2.72B | $2.89B | $2.89B | $2.90B | $2.16B | $2.18B | $2.22B | $2.12B | $2.12B | $2.13B | $2.14B | $2.16B | $1.47B | $1.40B | $1.40B | $1.37B | $1.38B | $1.38B | $1.40B | $779.2M | $781.6M | $784.0M | |||||||||||
| Property Plant And Equipment Net | $128.2M | $73.1M | $73.8M | $74.5M | $73.5M | $74.9M | $75.4M | $70.4M | $70.7M | $70.0M | $69.6M | $69.9M | $70.4M | $69.8M | $70.0M | $69.8M | $68.6M | $65.2M | $58.3M | $53.2M | $52.5M | $51.4M | $51.6M | $52.3M | $52.5M | $51.1M | $49.6M | $50.5M | $12.9M | $13.7M | $15.1M | $12.3M | $12.9M | $13.2M | $13.1M | $12.4M | $10.7M | $10.5M | $11.3M | $10.7M | $9.2M | $6.1M | $2.3M | $9.9M | $1.2M | $1.4M | $1.3M | ||||||||||
| Inventory Net | $163.6M | $159.0M | $153.1M | $147.7M | $151.5M | $156.2M | $152.0M | $148.6M | $161.3M | $169.8M | $158.5M | $140.5M | $133.8M | $106.3M | $107.9M | $105.5M | $117.0M | $114.0M | $116.8M | $121.4M | $126.4M | $129.4M | $120.4M | $113.6M | $119.0M | $114.9M | $119.5M | $118.7M | $100.9M | $98.0M | $92.9M | $80.7M | $77.1M | $74.1M | $75.2M | $82.9M | $66.2M | $64.8M | $61.9M | $66.9M | $54.3M | $53.8M | $60.2M | $43.6M | $46.4M | $43.7M | |||||||||||
| Accounts Receivable Net Current | $190.5M | $199.0M | $168.4M | $194.3M | $167.3M | $163.5M | $171.7M | $174.3M | $158.5M | $158.0M | $157.1M | $146.0M | $145.5M | $134.3M | $146.6M | $130.3M | $116.0M | $122.2M | $112.3M | $144.5M | $142.6M | $142.9M | $140.6M | $153.8M | $150.4M | $150.4M | $145.4M | $134.7M | $104.4M | $92.9M | $88.4M | $85.1M | $91.3M | $85.6M | $87.7M | $98.6M | $58.2M | $66.2M | $80.5M | $62.0M | $73.8M | $84.8M | $69.4M | $73.1M | $50.2M | $49.4M | $43.8M | ||||||||||
| Retained Earnings Accumulated Deficit | $1.69B | $1.65B | $1.60B | $1.56B | $1.51B | $1.44B | $1.39B | $1.29B | $1.24B | $1.19B | $1.37B | $1.32B | $1.27B | $1.16B | $1.11B | $1.07B | $973.3M | $932.4M | $887.8M | $807.1M | $769.0M | $735.7M | $841.1M | $802.9M | $772.1M | $776.0M | $461.2M | $430.5M | $385.6M | $354.0M | $321.8M | $313.4M | $285.4M | $253.6M | $203.6M | $182.3M | $165.9M | $132.9M | $129.7M | $96.9M | $56.9M | $44.6M | $25.4M | $11.0M | $1.5M | -$11.4M | |||||||||||
| Prepaid Expense And Other Assets Current | $17.0M | $20.3M | $19.5M | $8.4M | $7.5M | $9.4M | $10.8M | $7.2M | $8.4M | $9.4M | $6.9M | $7.7M | $9.5M | $13.7M | $7.5M | $9.0M | $6.1M | $7.0M | $8.5M | $5.9M | $8.0M | $9.2M | $7.6M | $10.2M | $10.9M | $21.4M | $23.2M | $30.7M | $10.0M | $11.3M | $18.7M | $5.0M | $6.9M | $11.9M | $7.5M | $9.9M | $13.9M | $12.3M | $6.9M | $8.7M | $6.2M | $5.8M | $11.4M | $2.2M | $3.0M | $3.5M | |||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Other Assets Noncurrent | $3.8M | $3.4M | $3.0M | $3.3M | $6.3M | $6.7M | $6.2M | $6.3M | $3.9M | $3.3M | $3.2M | $2.6M | $2.7M | $2.9M | $2.6M | $2.5M | $3.2M | $3.0M | $2.9M | $4.2M | $3.2M | $3.0M | $3.6M | $3.4M | $3.4M | $6.4M | $7.0M | $7.1M | $4.9M | $4.8M | $1.9M | $1.4M | $1.5M | $1.6M | $30.8M | $32.9M | $22.4M | $24.1M | $23.2M | $24.3M | $27.5M | $33.7M | $34.7M | $5.8M | $6.1M | $6.4M | |||||||||||
| Liabilities Current | $139.6M | $134.6M | $109.7M | $106.6M | $102.5M | $106.9M | $114.1M | $127.4M | $129.7M | $147.3M | $160.2M | $152.3M | $155.3M | $135.1M | $148.9M | $125.0M | $126.2M | $136.1M | $131.9M | $149.0M | $146.9M | $143.5M | $128.8M | $146.0M | $142.3M | $151.5M | $160.7M | $153.6M | $132.3M | $114.3M | $100.1M | $86.7M | $93.0M | $101.8M | $91.0M | $111.9M | $78.3M | $134.1M | $89.1M | $81.7M | $88.8M | $88.4M | $63.2M | $53.1M | $56.1M | $49.8M | |||||||||||
| Liabilities And Stockholders Equity | $3.49B | $3.44B | $3.43B | $3.40B | $3.33B | $3.32B | $3.31B | $3.34B | $3.33B | $3.35B | $3.75B | $3.68B | $3.68B | $3.66B | $3.68B | $3.56B | $3.47B | $3.43B | $3.45B | $3.46B | $3.46B | $3.46B | $3.67B | $3.70B | $3.77B | $3.90B | $3.90B | $3.90B | $2.81B | $2.83B | $2.88B | $2.64B | $2.63B | $2.64B | $2.68B | $2.73B | $1.85B | $1.86B | $1.81B | $1.74B | $1.73B | $1.79B | $1.75B | $1.05B | $1.06B | $1.05B | |||||||||||
| Liabilities | $1.67B | $1.62B | $1.58B | $1.57B | $1.54B | $1.59B | $1.63B | $1.74B | $1.80B | $1.87B | $2.06B | $2.06B | $2.10B | $2.14B | $2.21B | $2.14B | $2.15B | $2.16B | $2.22B | $2.31B | $2.35B | $2.36B | $2.43B | $2.50B | $2.61B | $2.68B | $3.01B | $3.04B | $2.01B | $2.06B | $2.14B | $1.92B | $1.94B | $1.97B | $2.07B | $2.13B | $1.27B | $1.32B | $1.27B | $1.24B | $1.27B | $1.35B | $1.33B | $644.2M | $663.7M | $670.9M | |||||||||||
| Interest And Dividends Payable Current | $15.1M | $15.6M | $15.1M | $15.7M | $15.2M | $15.7M | $15.2M | $15.2M | $15.6M | $15.2M | $15.3M | $15.7M | $15.2M | $15.1M | $17.5M | $17.1M | $22.3M | $7.5M | $24.7M | $14.5M | $9.5M | $13.9M | $13.6M | $9.7M | $13.8M | $8.7M | $8.3M | $8.4M | $8.4M | $8.3M | $9.2M | $9.4M | $9.7M | $9.4M | $11.8M | $12.1M | $9.4M | $10.8M | $14.0M | $13.7M | $13.6M | $13.9M | $13.9M | $5.2M | $10.3M | $5.2M | |||||||||||
| Common Stock Value | $562.0K | $562.0K | $561.0K | $560.0K | $559.0K | $557.0K | $557.0K | $553.0K | $552.0K | $552.0K | $548.0K | $547.0K | $547.0K | $543.0K | $542.0K | $542.0K | $539.0K | $539.0K | $539.0K | $537.0K | $537.0K | $537.0K | $536.0K | $536.0K | $536.0K | $534.0K | $534.0K | $533.0K | $532.0K | $532.0K | $532.0K | $530.0K | $530.0K | $530.0K | $525.0K | $524.0K | $522.0K | $520.0K | $520.0K | $514.0K | $512.0K | $505.0K | $505.0K | $504.0K | $504.0K | $504.0K | |||||||||||
| Assets Current | $433.4M | $497.4M | $480.5M | $448.3M | $377.2M | $380.7M | $368.7M | $393.8M | $388.2M | $391.8M | $408.8M | $336.7M | $324.6M | $275.3M | $304.8M | $408.5M | $301.2M | $269.9M | $295.6M | $300.4M | $304.9M | $310.5M | $293.2M | $314.5M | $314.5M | $332.1M | $331.1M | $328.2M | $291.2M | $279.7M | $281.4M | $228.2M | $205.8M | $201.1M | $200.8M | $222.4M | $160.1M | $244.5M | $182.7M | $163.0M | $151.2M | $179.6M | $144.4M | $105.9M | $112.4M | $102.0M | |||||||||||
| Assets | $3.49B | $3.44B | $3.43B | $3.40B | $3.33B | $3.32B | $3.31B | $3.34B | $3.33B | $3.35B | $3.75B | $3.68B | $3.68B | $3.66B | $3.68B | $3.56B | $3.47B | $3.43B | $3.45B | $3.46B | $3.46B | $3.46B | $3.67B | $3.70B | $3.77B | $3.90B | $3.90B | $3.90B | $2.81B | $2.83B | $2.88B | $2.64B | $2.63B | $2.64B | $2.68B | $2.73B | $1.85B | $1.86B | $1.81B | $1.74B | $1.73B | $1.79B | $1.75B | $1.05B | $1.06B | $1.05B | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$30.2M | -$31.6M | -$32.3M | -$37.7M | -$40.2M | -$26.5M | -$31.3M | -$28.5M | -$36.0M | -$32.2M | -$29.5M | -$36.5M | -$29.3M | -$23.2M | -$24.4M | -$20.8M | -$17.2M | -$28.6M | -$33.3M | -$26.1M | -$29.6M | -$26.0M | -$26.5M | -$24.4M | -$22.3M | -$18.0M | -$22.5M | -$25.2M | -$35.4M | -$26.6M | -$29.3M | -$30.0M | -$34.9M | -$23.8M | -$16.1M | -$7.4M | $3.5M | -$1.7M | $1.0M | -$103.0K | $10.0K | $11.0K | -$55.0K | -$70.0K | -$52.0K | -$10.0K | |||||||||||
| Accounts Payable Current | $42.9M | $41.9M | $22.2M | $18.9M | $19.5M | $31.2M | $39.6M | $39.3M | $44.4M | $57.9M | $64.3M | $56.2M | $58.1M | $40.1M | $38.0M | $31.0M | $29.1M | $55.4M | $32.4M | $50.4M | $64.9M | $62.1M | $49.0M | $66.3M | $78.4M | $59.3M | $79.3M | $62.7M | $45.3M | $39.0M | $35.0M | $28.5M | $41.8M | $47.2M | $38.6M | $58.5M | $45.3M | $51.5M | $51.9M | $42.2M | $40.9M | $41.9M | $26.9M | $24.0M | $25.2M | $24.2M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $62.4M | $119.1M | $139.5M | $97.9M | $50.9M | $51.5M | $34.3M | $46.5M | $63.6M | $60.1M | $54.6M | $86.4M | $42.4M | $35.9M | $21.0M | $42.8M | $163.6M | $62.1M | $26.6M | $57.9M | $28.6M | $27.9M | $29.0M | $24.7M | $36.9M | $34.3M | |||||||||||||||||||||||||||||||
| Accrued And Other Liabilities Current | $72.9M | $68.5M | $63.8M | $63.5M | $60.9M | $57.4M | $54.9M | $65.1M | $60.1M | $64.8M | $71.0M | $71.0M | $72.7M | $71.0M | $78.7M | $68.4M | $66.6M | $65.1M | $68.2M | $76.6M | $65.5M | $62.3M | $66.2M | $70.1M | $50.0M | $83.5M | $73.1M | $82.5M | $78.7M | $67.0M | $55.9M | $48.8M | $41.6M | $36.7M | $40.7M | $34.1M | $23.6M | $26.4M | $23.4M | $23.3M | $25.8M | $31.4M | $34.3M | $32.7M | $22.5M | $23.3M | |||||||||||
| Repayments Of Notes Payable | $0.00 | $35.0M | $30.0M | $15.0M | $20.0M | $56.0M | $0.00 | $0.00 | $50.0M | $50.0M | $25.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $5.7M | $5.4M | $5.4M | $5.4M | $5.0M | $5.1M | $5.1M | $8.9M | $8.9M | $8.2M | $8.9M | $8.9M | $8.9M | $8.4M | $8.5M | $8.6M | $17.8M | $24.6M | $25.3M | $18.7M | $18.8M | $19.9M | $20.3M | $21.8M | $23.1M | $21.6M | $21.7M | $17.4M | $3.3M | $2.8M | $2.8M | $2.8M | $2.5M | $2.5M | $279.0K | $313.0K | $358.0K | $302.0K | $296.0K | ||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $46.3M | $75.9M | $39.1M | $2.3M | $11.9M | $31.9M | $30.6M | $16.0K | $12.3M | $43.2M | $2.9M | $8.9M | $997.0K | $1.2M | $94.0K | $21.3M | $29.6M | $52.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $11.2M | $14.0M | $12.4M | $9.0M | $8.5M | $7.6M | $7.4M | $8.9M | $8.1M | $10.0M | $6.9M | $5.1M | $3.8M | $3.1M | $3.6M | $2.1M |
| Proceeds From Stock Options Exercised | $14.8M | $18.1M | $7.4M | $7.0M | $2.9M | $1.3M | $2.9M | $1.6M | $4.0M | $6.7M | $4.0M | $5.9M | $6.0M | $889.0K | $331.0K | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $5.8M | $5.5M | $5.5M | $2.9M | $1.2M | $974.0K | $2.3M | $1.1M | $1.4M | $2.2M | $2.1M | $744.0K | $0.00 | $271.0K | $353.0K | $0.00 |
| Payments To Acquire Property Plant And Equipment | $8.2M | $9.6M | $7.8M | $9.6M | $22.2M | $14.6M | $10.5M | $12.5M | $3.0M | $3.6M | $6.1M | $2.8M | $10.3M | $606.0K | $655.0K | $673.0K |
| Net Cash Provided By Used In Operating Activities | $251.5M | $248.9M | $229.7M | $259.9M | $235.6M | $217.1M | $189.3M | $210.1M | $148.7M | $176.3M | $156.3M | $111.6M | $137.6M | $67.5M | $86.7M | $59.4M |
| Net Cash Provided By Used In Investing Activities | -$17.5M | -$20.1M | -$11.6M | -$256.5M | -$22.2M | -$16.6M | $55.4M | -$11.6M | -$694.6M | -$223.0M | -$805.3M | -$58.0M | $11.2M | -$662.2M | -$275.7M | $7.3M |
| Net Cash Provided By Used In Financing Activities | -$182.1M | -$241.0M | -$185.8M | -$7.6M | -$279.4M | -$131.4M | -$249.3M | -$209.0M | $561.0M | $52.1M | $643.3M | -$41.2M | -$152.1M | $600.4M | $161.2M | -$60.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.7M | $8.2M | -$2.3M | -$1.4M | $3.2M | -$687.0K | -$6.9M | -$33.7M | $2.0M | $7.9M | -$4.7M | $2.1M | -$3.1M | $3.0M | -$154.0K | $3.6M |
| Increase Decrease In Inventories | $9.3M | -$24.4M | $42.2M | -$663.0K | -$3.0M | -$2.9M | $10.5M | $2.5M | $10.3M | $3.0M | -$15.4M | $2.9M | $9.3M | -$3.7M | -$12.4M | $3.4M |
| Increase Decrease In Accrued Liabilities | $7.0M | -$16.2M | $10.7M | $9.6M | -$14.9M | $12.1M | $3.7M | -$31.5M | $2.4M | -$1.3M | $9.3M | -$12.1M | $7.1M | $4.6M | $12.1M | -$192.0K |
| Increase Decrease In Accounts Receivable | $16.3M | $6.3M | $24.9M | $24.7M | -$36.9M | $2.8M | $3.0M | $5.0M | $18.9M | -$1.8M | -$1.6M | -$9.7M | $12.9M | $15.9M | -$4.9M | -$6.4M |
| Increase Decrease In Accounts Payable | -$19.4M | -$25.0M | $7.3M | $9.2M | -$17.3M | $6.2M | -$4.0M | -$10.0M | $21.4M | -$11.3M | -$17.6M | -$4.6M | $24.7M | $5.1M | $1.8M | -$3.1M |
| Depreciation Depletion And Amortization | $30.2M | $30.7M | $32.6M | $32.1M | $30.2M | $29.0M | $31.8M | $33.4M | $25.8M | $23.7M | $17.7M | $13.5M | $13.2M | $10.7M | $10.1M | $11.5M |
| Proceeds From Lines Of Credit | $0.00 | $0.00 | $20.0M | $85.0M | $15.0M | $100.0M | $45.0M | $30.0M | $110.0M | $115.0M | $124.6M | $50.0M | $48.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $3.7M | $3.4M | $4.1M | $3.9M | $1.9M | $1.5M | $1.4M | $1.7M | $1.7M | $1.9M | $3.0M | $1.9M | $1.2M | $913.0K | $861.0K | $857.0K | ||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $752.0K | $3.2M | $8.7M | $1.6M | $2.0M | $1.6M | $2.2M | $7.0M | $5.7M | $0.00 | $1.5M | $3.0M | $503.0K | $2.2M | $39.0K | $69.0K | $1.2M | $463.0K | $269.0K | $275.0K | $880.0K | $433.0K | $3.4M | $6.3M | $1.3M | $309.0K | $80.0K | $563.0K | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $4.1M | $5.8M | $5.5M | $5.5M | $2.9M | $1.2M | $799.0K | $2.3M | $1.0M | $1.4M | $2.2M | $1.2M | $278.0K | $0.00 | $271.0K | $0.00 | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $838.0K | $1.2M | $1.5M | $1.0M | $1.5M | $2.6M | $2.0M | $2.5M | $2.6M | $895.0K | $780.0K | $496.0K | $1.4M | $1.2M | $76.0K | $130.0K | ||||||||||||||
| Net Cash Provided By Used In Operating Activities | $79.0M | $54.8M | $48.1M | $58.2M | $69.3M | $75.2M | $52.8M | $55.9M | $54.1M | $51.3M | $43.5M | $29.7M | $22.8M | $14.7M | $15.4M | $20.7M | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.9M | -$2.1M | $2.3M | -$1.0M | -$1.3M | -$2.6M | -$2.0M | -$2.5M | -$1.6M | -$895.0K | -$436.0K | -$78.5M | -$1.4M | -$1.4M | -$76.0K | -$130.0K | ||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$36.3M | -$65.5M | -$54.2M | -$47.4M | $63.7M | -$111.4M | -$49.3M | -$51.4M | -$50.6M | -$48.0M | -$42.9M | $36.1M | -$17.8M | -$27.9M | -$22.7M | -$28.6M | ||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $10.9M | -$2.4M | $5.2M | $3.2M | $1.0M | $4.0M | $4.3M | -$623.0K | -$9.6M | -$5.7M | $1.5M | $2.2M | -$187.0K | -$6.0K | -$1.4M | -$2.0M | ||||||||||||||
| Increase Decrease In Inventories | $4.4M | $13.0M | $7.7M | $14.4M | -$9.4M | -$51.0K | $8.9M | $9.3M | $2.9M | $4.3M | $211.0K | -$1.5M | $6.7M | $2.7M | $4.0M | -$1.1M | ||||||||||||||
| Increase Decrease In Accrued Liabilities | -$813.0K | -$2.1M | -$8.5M | $10.5M | $18.4M | $11.6M | $7.6M | $347.0K | -$1.6M | -$3.6M | -$7.1M | -$3.2M | -$5.8M | -$849.0K | -$7.0M | $309.0K | ||||||||||||||
| Increase Decrease In Accounts Receivable | -$27.3M | -$6.4M | -$5.6M | $7.1M | $15.9M | -$39.7M | -$5.8M | $4.4M | -$1.5M | -$5.2M | -$2.6M | -$7.0M | -$11.1M | $9.2M | -$585.0K | -$2.1M | ||||||||||||||
| Increase Decrease In Accounts Payable | $2.8M | $591.0K | -$5.6M | $2.5M | -$15.6M | -$32.4M | $5.3M | $16.5M | -$8.0M | -$3.4M | $783.0K | -$3.1M | -$9.1M | $135.0K | $2.6M | -$659.0K | ||||||||||||||
| Depreciation Depletion And Amortization | $7.7M | $8.1M | $7.5M | $8.4M | $7.6M | $7.5M | $7.1M | $8.4M | $8.5M | $6.8M | $5.7M | $3.0M | $3.3M | $3.3M | $2.6M | $2.5M | ||||||||||||||
| Proceeds From Lines Of Credit | $0.00 | $20.0M | $85.0M | $0.00 | $15.0M | $20.0M | $0.00 | $0.00 | $15.0M | $65.0M | $0.00 | $25.0M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 49.7M | 49.8M | 49.9M | 50.3M | 50.2M | 50.7M | 52.1M | 53.1M | 53.0M | 52.8M | 52.2M | 51.6M | 50.6M | 50.3M | 50.1M | 50.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 50.1M | 50.2M | 49.9M | 50.8M | 50.6M | 51.1M | 52.1M | 53.5M | 53.4M | 53.1M | 52.7M | 52.3M | 51.4M | 50.7M | 50.3M | 50.1M |
| Earnings Per Share Diluted | $4.29 | $4.17 | $-1.65 | $4.04 | $3.25 | $2.78 | $-0.69 | $6.34 | $1.30 | $1.88 | $1.49 | $1.39 | $1.27 | $0.73 | $0.58 | $0.64 |
| Earnings Per Share Basic | $4.32 | $4.21 | $-1.65 | $4.09 | $3.28 | $2.81 | $-0.69 | $6.40 | $1.31 | $1.89 | $1.50 | $1.41 | $1.29 | $0.74 | $0.58 | $0.64 |
| Preferred Stock Shares Outstanding | 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 | |||
| 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 | |||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||
| 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 | |||
| Common Stock Shares Issued | 55.5M | 54.9M | 54.4M | 54.0M | 53.8M | 53.7M | 53.4M | 53.3M | 53.1M | 52.6M | 52.0M | 51.3M | 50.3M | |||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 47.9M | 49.0M | 49.5M | 49.6M | 49.7M | 49.9M | 49.7M | 49.7M | 49.8M | 49.7M | 49.8M | 50.3M | 50.3M | 50.2M | 50.1M | 50.2M | 50.3M | 50.3M | 50.4M | 50.4M | 50.5M | 51.7M | 51.9M | 51.9M | 51.8M | 52.6M | 53.1M | 53.1M | 53.1M | 53.0M | 53.0M | 53.0M | 53.0M | 52.9M | 52.8M | 52.8M | 52.8M | 52.5M | 52.4M | 52.3M | 52.1M | 52.0M | 51.9M | 51.8M | 51.5M | 51.2M | 51.1M | 50.7M | 50.4M | 50.3M | 50.3M | 50.3M | 50.3M | 50.2M | 50.1M | 50.1M | 50.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 48.1M | 49.3M | 49.8M | 50.0M | 50.0M | 50.3M | 50.1M | 50.1M | 50.2M | 50.2M | 50.3M | 50.7M | 50.9M | 50.8M | 50.7M | 50.6M | 50.7M | 50.8M | 50.9M | 50.8M | 50.8M | 52.0M | 51.9M | 52.2M | 52.2M | 52.9M | 53.1M | 53.5M | 53.5M | 53.5M | 53.4M | 53.4M | 53.3M | 52.9M | 53.3M | 53.2M | 53.2M | 53.0M | 52.8M | 52.7M | 52.6M | 52.5M | 52.5M | 52.4M | 52.2M | 52.0M | 51.9M | 51.5M | 51.2M | 51.1M | 51.0M | 50.7M | 50.7M | 50.6M | 50.5M | 50.1M | 50.1M | |
| Earnings Per Share Diluted | $0.97 | $0.86 | $0.95 | $1.22 | $1.09 | $0.98 | $1.06 | $1.07 | $1.06 | $1.04 | $1.02 | $1.09 | $0.99 | $0.89 | $1.14 | $0.81 | $0.88 | $0.86 | $0.73 | $0.75 | $0.65 | $0.65 | $-2.68 | $0.73 | $0.59 | $0.65 | $-0.75 | $5.88 | $0.57 | $0.63 | $0.21 | $0.59 | $0.60 | $-0.10 | $0.26 | $0.53 | $0.60 | $0.49 | $0.45 | $0.40 | $0.31 | $0.32 | $0.30 | $0.06 | $0.63 | $0.40 | $0.37 | $0.24 | $0.38 | $0.29 | $0.00 | $0.19 | $0.26 | $0.29 | $0.04 | $0.22 | $0.19 | |
| Earnings Per Share Basic | $0.98 | $0.86 | $0.96 | $1.23 | $1.10 | $0.98 | $1.07 | $1.08 | $1.07 | $1.05 | $1.02 | $1.10 | $1.00 | $0.90 | $1.15 | $0.81 | $0.89 | $0.87 | $0.74 | $0.76 | $0.66 | $0.66 | $-2.68 | $0.74 | $0.59 | $0.65 | $-0.75 | $5.93 | $0.58 | $0.64 | $0.21 | $0.60 | $0.61 | $-0.10 | $0.26 | $0.53 | $0.60 | $0.50 | $0.45 | $0.41 | $0.32 | $0.32 | $0.31 | $0.06 | $0.64 | $0.40 | $0.38 | $0.24 | $0.38 | $0.29 | $0.00 | $0.19 | $0.26 | $0.29 | $0.04 | $0.22 | $0.19 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Common Stock Shares Issued | 56.2M | 56.2M | 56.2M | 56.0M | 55.9M | 55.8M | 55.7M | 55.3M | 55.3M | 55.2M | 54.9M | 54.7M | 54.7M | 54.4M | 54.2M | 54.2M | 53.9M | 53.9M | 53.9M | 53.8M | 53.8M | 53.7M | 53.7M | 53.6M | 53.6M | 53.4M | 53.4M | 53.4M | 53.3M | 53.3M | 53.2M | 53.1M | 53.1M | 53.0M | 52.5M | 52.4M | 52.2M | 52.0M | 51.9M | 51.4M | 51.2M | 50.5M | 50.5M | 51.3M | 50.4M | 50.4M | 50.4M | |||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Depreciation And Amortization | $21.3M | $22.6M | $25.1M | $24.9M | $23.9M | $24.8M | $27.0M | $28.4M | $25.4M | $23.7M | $17.7M | $13.5M | $13.2M | $10.7M | $9.9M | $10.0M |
| Marketing And Advertising Expense | $155.7M | $153.3M | $145.1M | $157.3M | $140.6M | $147.2M | $143.1M | $147.3M | $128.4M | $110.8M | $99.7M | $85.0M | $87.2M | $57.1M | $42.9M | $30.9M |
| Total Other Income Expense | -$52.6M | -$66.4M | -$71.5M | -$67.5M | -$93.3M | -$100.0M | -$105.6M | -$108.4M | -$94.8M | -$103.1M | -$80.1M | -$86.9M | -$85.9M | -$41.7M | -$27.6M | -$25.6M |
| Amortization Of Financing Costs And Discounts | $1.8M | $5.2M | $4.4M | $4.2M | $5.0M | $3.8M | $5.9M | $6.7M | $8.6M | $9.0M | $8.8M | $10.5M | $9.8M | $1.6M | $1.0M | $1.9M |
| Investment Income Interest | $342.0K | $217.0K | $388.0K | $203.0K | $162.0K | $92.0K | $60.0K | $13.0K | $18.0K | $1.0K | $1.0K | |||||
| Additional Paid In Capital | $567.4M | $535.4M | $515.6M | $499.5M | $488.1M | $479.2M | $468.8M | $458.3M | $445.2M | $426.6M | $414.4M | $401.7M | $391.9M | $387.9M | ||
| Repayments Of Lines Of Credit | $0.00 | $0.00 | $20.0M | $85.0M | $70.0M | $120.0M | $45.0M | $45.0M | $105.0M | $96.1M | $58.5M | $83.0M | $15.0M | $0.00 | $0.00 | |
| Stock Issued During Period Value Stock Options Exercised | $14.8M | $18.1M | $7.4M | $7.0M | $2.9M | $1.3M | $2.9M | $1.6M | $4.0M | $6.7M | $4.0M | $5.9M | $6.0M | $889.0K | $331.0K | |
| Income Loss Attributable To Parent | $284.2M | $276.0M | -$93.9M | $262.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Depreciation And Amortization | $5.1M | $5.2M | $5.2M | $5.0M | $5.6M | $5.7M | $5.6M | $5.7M | $5.6M | $6.3M | $6.4M | $6.4M | $6.2M | $6.2M | $5.8M | $6.0M | $6.0M | $6.1M | $6.2M | $6.2M | $6.2M | $6.1M | $6.5M | $6.7M | $6.8M | $7.1M | $6.9M | $7.1M | $7.2M | $7.2M | $6.7M | $5.9M | $6.0M | $6.8M | $6.2M | $6.1M | $5.7M | $5.7M | $5.8M | $5.2M | $3.9M | $3.0M | $3.3M | $3.6M | $3.3M | $3.3M | $3.3M | $3.4M | $3.3M | $3.3M | $3.1M | $2.6M | $2.6M | $2.6M | $2.5M | $2.4M | $2.4M | |
| Marketing And Advertising Expense | $40.1M | $38.7M | $34.9M | $37.9M | $41.4M | $39.4M | $39.5M | $40.1M | $36.2M | $30.4M | $43.8M | $40.0M | $40.2M | $40.7M | $39.4M | $38.1M | $38.3M | $27.8M | $40.2M | $33.6M | $38.7M | $34.8M | $34.4M | $34.5M | $37.0M | $37.1M | $35.3M | $35.8M | $39.2M | $36.9M | $41.5M | $30.7M | $28.6M | $27.6M | $26.6M | $29.9M | $27.9M | $26.4M | $25.4M | $30.1M | $25.0M | $19.1M | $17.5M | $24.2M | $24.5M | $18.7M | $23.3M | $23.5M | $23.5M | $20.3M | $18.5M | $15.3M | $13.1M | $10.2M | $13.0M | $8.2M | $7.5M | |
| Total Other Income Expense | -$20.7M | -$10.5M | -$10.0M | -$11.8M | -$12.7M | -$13.6M | -$17.3M | -$17.8M | -$16.5M | -$19.1M | -$17.8M | -$16.1M | -$17.1M | -$18.9M | -$15.0M | -$19.8M | -$21.0M | -$22.0M | -$25.9M | -$25.3M | -$25.4M | -$26.5M | -$27.4M | -$26.0M | -$26.3M | -$26.4M | -$26.3M | -$18.6M | -$20.8M | -$21.1M | -$19.5M | -$20.7M | -$22.3M | -$23.5M | -$18.2M | -$14.7M | -$36.3M | -$16.4M | -$15.9M | -$26.7M | -$19.7M | -$19.8M | -$8.1M | -$8.3M | -$3.5M | -$7.7M | -$5.4M | -$5.8M | ||||||||||
| Amortization Of Financing Costs And Discounts | $442.0K | $454.0K | $983.0K | $828.0K | $759.0K | $1.4M | $851.0K | $920.0K | $1.7M | $2.2M | $2.1M | $995.0K | $892.0K | $1.0M | $283.0K | $255.0K | ||||||||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $24.0K | $245.0K | $32.0K | $43.0K | $39.0K | $33.0K | $100.0K | $119.0K | $85.0K | $69.0K | $46.0K | $46.0K | $57.0K | $31.0K | $33.0K | $27.0K | $20.0K | $15.0K | $32.0K | $16.0K | $25.0K | $3.0K | $4.0K | $3.0K | $2.0K | $1.0K | $1.0K | $2.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Additional Paid In Capital | $605.5M | $602.8M | $600.2M | $593.4M | $588.2M | $576.6M | $572.8M | $556.5M | $552.4M | $546.5M | $532.5M | $524.4M | $520.9M | $512.6M | $507.3M | $503.6M | $495.4M | $493.8M | $490.8M | $485.8M | $483.6M | $480.8M | $477.9M | $474.1M | $471.3M | $466.6M | $464.4M | $460.4M | $455.7M | $453.3M | $451.1M | $442.1M | $439.9M | $437.6M | $424.0M | $421.6M | $418.5M | $412.9M | $410.7M | $403.6M | $400.3M | $394.0M | $392.9M | $390.9M | $390.2M | $389.4M | ||||||||||||
| Repayments Of Lines Of Credit | $0.00 | $10.0M | $0.00 | $55.0M | $35.0M | $20.0M | $0.00 | $0.00 | $35.0M | $30.0M | $18.0M | $8.0M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $752.0K | $3.2M | $8.7M | $1.6M | $2.0M | $1.6M | $2.2M | $7.0M | $5.7M | $1.5M | $3.0M | $503.0K | $2.2M | $39.0K | $69.0K | $1.2M | $463.0K | $269.0K | $275.0K | $1.9M | $148.0K | $880.0K | ||||||||||||||||||||||||||||||||||||
| Income Loss Attributable To Parent | $61.8M | $69.1M | $61.8M | $80.2M | $71.7M | $58.4M | $69.6M | $70.4M | $68.7M | $68.1M | $66.6M | $70.9M | $65.5M | $59.6M | $76.4M | $53.7M | $51.9M | $58.2M | $50.6M | $44.0M | $46.1M | $51.0M | $43.5M | $46.5M | $57.6M | $49.3M | $52.7M | $50.7M | $50.2M |
Most recent annual filing with the SEC: May 9, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.