Complete Filing Data
EPLUS INC reported Net Income Loss of $107.98 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 EPLUS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $108.0M | $115.8M | $119.4M | $105.6M | $74.4M | $69.1M | $63.2M | $55.1M | $50.6M | $44.7M | $45.8M | $35.3M | $34.8M | $23.4M | $23.7M | $12.7M |
| Cost of Revenue * | $1.50B | $1.67B | $1.55B | $1.36B | $1.17B | $1.20B | $1.04B | $1.10B | $1.03B | $942.1M | $898.7M | $827.9M | $767.4M | $645.6M | $551.9M | $410.9M |
| Revenue * | $2.07B | $2.23B | $2.07B | $1.82B | $1.57B | $1.59B | $1.37B | $1.41B | $1.33B | $1.20B | $1.14B | $1.06B | $983.1M | $825.6M | $718.5M | $550.6M |
| Income Tax Expense Benefit | $40.9M | $45.3M | $43.6M | $41.3M | $32.5M | $26.9M | $23.0M | $28.8M | $35.6M | $31.0M | $32.5M | $24.8M | $23.9M | $16.2M | $16.8M | $8.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $148.8M | $161.1M | $163.0M | $146.9M | $106.9M | $96.0M | $86.2M | $83.9M | $86.1M | $75.8M | $78.3M | $60.1M | $58.7M | $39.6M | $40.6M | $21.1M |
| Operating Expenses | $427.7M | $392.5M | $351.4M | $313.7M | $287.2M | $295.9M | $250.9M | $239.2M | $214.0M | $186.3M | $173.8M | $156.8M | $146.0M | $131.9M | $116.9M | $108.0M |
| Operating Income Loss | $141.4M | $158.3M | $166.2M | $147.3M | $106.3M | $95.3M | $79.5M | $84.2M | $85.7M | $75.8M | $70.7M | $60.1M | $58.7M | |||
| Gross Profit | $569.1M | $550.8M | $517.5M | $461.0M | $393.6M | $391.2M | $330.4M | $323.5M | $299.8M | $262.1M | $244.5M | $216.9M | $204.8M | |||
| Comprehensive Income Net Of Tax | $109.1M | $116.5M | $121.0M | $104.8M | $76.0M | $68.4M | $62.4M | $56.2M | $50.4M | $44.5M | $45.4M | $35.0M | $34.8M | $23.3M | $23.8M | $13.1M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.2M | $712.0K | $1.7M | -$779.0K | $1.6M | -$720.0K | -$803.0K | $1.1M | -$112.0K | -$232.0K | -$425.0K | -$224.0K | -$55.0K | -$54.0K | $98.0K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $1.2M | $712.0K | $1.7M | -$779.0K | $1.6M | -$720.0K | -$803.0K | $1.1M | -$112.0K | -$232.0K | -$425.0K | -$224.0K | -$55.0K | -$54.0K | $98.0K | $342.0K |
| Selling General And Administrative Expense | $399.7M | $367.7M | $333.5M | $297.1M | $271.3M | $279.2M | $237.1M | $228.1M | $205.2M | $179.0M | $167.1M | |||||
| Income Taxes Paid | $48.7M | $41.5M | $52.0M | $47.1M | $31.7M | $28.4M | $19.9M | $32.1M | $32.2M | $29.8M | $35.4M | $25.5M | $24.2M | $12.0M | $15.2M | $8.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.2M | $712.0K | $1.7M | -$779.0K | $1.6M | -$720.0K | -$803.0K | $1.1M | -$112.0K | -$232.0K | -$425.0K | |||||
| Nonoperating Income Expense | $7.4M | $2.8M | -$3.2M | -$432.0K | $571.0K | $680.0K | $6.7M | -$348.0K | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $35.1M | $34.9M | $37.7M | $24.1M | $31.3M | $27.3M | $27.3M | $32.7M | $33.8M | $35.7M | $28.5M | $22.3M | $26.4M | $31.4M | $23.5M | $21.6M | $19.8M | $17.4M | $13.2M | $19.6M | $20.1M | $16.2M | $15.1M | $14.9M | $18.0M | $15.3M | $8.9M | $15.6M | $17.2M | $13.4M | $10.5M | $12.6M | $16.8M | $10.7M | $10.0M | $10.3M | $15.7M | $8.8M | $8.9M | $15.5M | $12.0M | $8.8M | $8.2M | $10.6M | $8.6M | $9.5M | $7.7M | $9.0M | $10.0M | $7.9M | $3.9M | $8.7M | $7.1M | $3.7M | $7.5M | $7.9M |
| Cost of Revenue * | $456.1M | $446.7M | $489.1M | $368.1M | $366.1M | $408.8M | $375.2M | $443.2M | $431.9M | $485.1M | $360.4M | $344.8M | $377.7M | $335.0M | $311.1M | $329.5M | $334.1M | $256.5M | $274.7M | $325.3M | $308.5M | $288.7M | $244.2M | $262.8M | $259.5M | $275.8M | $248.2M | $267.5M | $283.8M | $295.8M | $256.4M | $252.9M | $289.5M | $230.8M | $232.5M | $234.6M | $264.4M | $210.7M | $208.5M | $240.8M | $233.5M | $215.9M | $205.3M | $207.4M | $214.9M | $203.3M | $188.1M | $207.7M | $196.6M | $173.6M | $160.5M | $142.8M | $185.0M | $189.4M | ||
| Revenue * | $614.8M | $608.8M | $637.3M | $493.2M | $493.4M | $535.7M | $509.1M | $587.6M | $574.2M | $623.5M | $493.7M | $458.4M | $494.8M | $458.0M | $416.6M | $427.6M | $433.1M | $355.0M | $366.5M | $429.0M | $411.6M | $381.4M | $325.4M | $345.7M | $345.0M | $356.5M | $330.4M | $342.6M | $370.8M | $367.2M | $332.8M | $326.7M | $371.5M | $298.5M | $299.4M | $298.6M | $336.3M | $269.9M | $267.3M | $306.2M | $297.5M | $269.9M | $259.9M | $267.2M | $271.1M | $272.3M | $236.3M | $242.0M | $260.1M | $259.3M | $219.0M | $224.0M | $203.7M | $178.9M | $230.0M | $233.0M |
| Income Tax Expense Benefit | $12.2M | $15.8M | $9.7M | $5.4M | $7.5M | $9.0M | $11.1M | $12.3M | $12.7M | $13.7M | $11.8M | $8.7M | $9.5M | $12.6M | $9.1M | $8.4M | $8.8M | $7.7M | $4.4M | $7.7M | $8.2M | $6.5M | $5.0M | $5.9M | $6.9M | $5.3M | $9.3M | $678.0K | $11.5M | $7.4M | $8.2M | $8.7M | $11.8M | $6.8M | $6.4M | $7.3M | $11.0M | $6.3M | $6.2M | $11.2M | $8.4M | $6.3M | $5.8M | $7.4M | $6.1M | $6.7M | $5.0M | $6.5M | $6.9M | $5.5M | $3.2M | $5.7M | $4.8M | $2.6M | $5.8M | $5.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $45.6M | $54.0M | $36.8M | $19.9M | $27.3M | $33.2M | $38.4M | $45.0M | $46.5M | $49.4M | $40.2M | $31.0M | $35.9M | $44.0M | $32.6M | $30.1M | $28.7M | $25.1M | $17.6M | $27.3M | $28.3M | $22.7M | $20.0M | $20.7M | $24.9M | $20.6M | $18.2M | $16.3M | $28.7M | $20.8M | $18.7M | $21.3M | $28.6M | $17.5M | $16.4M | $17.6M | $26.7M | $15.1M | $15.1M | $26.7M | $20.3M | $15.1M | $14.0M | $18.1M | $14.7M | $16.2M | $12.7M | $15.5M | $16.9M | $13.6M | $7.0M | $14.4M | $11.8M | $6.3M | $13.3M | $13.1M |
| Operating Expenses | $115.2M | $113.3M | $112.0M | $108.6M | $100.3M | $95.4M | $95.8M | $99.5M | $95.9M | $91.9M | $89.2M | $80.3M | $81.0M | $78.7M | $73.1M | $68.9M | $70.5M | $73.6M | $73.9M | $77.4M | $74.7M | $69.9M | $66.8M | $62.9M | $60.9M | $60.2M | $63.1M | $60.3M | $58.7M | $57.1M | $57.6M | $52.5M | $53.7M | $50.2M | $50.6M | $46.4M | $45.3M | $44.1M | $43.7M | $44.9M | $43.6M | $44.1M | $40.7M | $38.7M | $38.1M | $41.7M | $35.5M | $35.5M | $39.4M | $33.7M | $31.3M | $29.8M | $29.5M | $28.6M | ||
| Operating Income Loss | $43.5M | $48.8M | $36.2M | $16.5M | $27.0M | $31.5M | $38.0M | $44.9M | $46.3M | $46.5M | $44.1M | $33.2M | $36.1M | $44.3M | $32.5M | $29.3M | $28.5M | $25.0M | $17.9M | $26.3M | $28.4M | $22.8M | $14.5M | $20.0M | $24.6M | $20.5M | $18.5M | $16.4M | $28.8M | $20.5M | $18.7M | $21.3M | $28.2M | $17.5M | $16.4M | $17.6M | $26.7M | $15.1M | $15.1M | $20.6M | $20.3M | $15.1M | $14.0M | $18.1M | $14.7M | $14.7M | $13.4M | |||||||||
| Gross Profit | $158.7M | $162.1M | $148.2M | $125.1M | $127.3M | $126.9M | $133.8M | $144.4M | $142.3M | $138.4M | $133.3M | $113.5M | $117.1M | $123.0M | $105.5M | $98.2M | $99.0M | $98.6M | $91.8M | $103.7M | $103.0M | $92.6M | $81.3M | $82.9M | $85.5M | $80.7M | $81.6M | $76.7M | $87.6M | $77.6M | $76.4M | $73.8M | $81.9M | $67.7M | $66.9M | $64.1M | $71.9M | $59.1M | $58.7M | $65.4M | $63.9M | $59.1M | $54.7M | $56.7M | $52.8M | $56.4M | $52.7M | |||||||||
| Comprehensive Income Net Of Tax | $35.1M | $33.7M | $40.9M | $20.8M | $34.2M | $27.4M | $29.3M | $30.9M | $34.8M | $38.8M | $27.4M | $21.0M | $26.5M | $30.9M | $23.6M | $22.6M | $20.4M | $17.4M | $20.2M | $19.7M | $15.9M | $14.6M | $17.9M | $14.6M | $15.7M | $17.6M | $13.7M | $12.5M | $16.9M | $10.5M | $10.2M | $15.5M | $8.9M | $15.3M | $11.8M | $9.6M | $10.5M | $8.6M | $7.8M | $9.0M | $10.1M | $8.0M | $8.8M | $6.9M | $3.7M | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $96.0K | -$1.2M | $3.2M | -$3.4M | $2.9M | $68.0K | $2.0M | -$1.7M | $947.0K | $3.1M | -$1.1M | -$1.3M | $81.0K | -$506.0K | $66.0K | $983.0K | $520.0K | $37.0K | $682.0K | -$350.0K | -$263.0K | -$302.0K | -$143.0K | -$657.0K | $75.0K | $391.0K | $312.0K | -$145.0K | $122.0K | -$217.0K | -$139.0K | -$177.0K | $43.0K | -$153.0K | -$160.0K | $116.0K | -$84.0K | $57.0K | -$94.0K | -$26.0K | $91.0K | -$50.0K | $65.0K | -$197.0K | $15.0K | |||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $96.0K | -$1.2M | $3.2M | -$3.4M | $2.9M | $68.0K | $2.0M | -$1.7M | $947.0K | $3.1M | -$1.1M | -$1.3M | $81.0K | -$506.0K | $66.0K | $983.0K | $520.0K | $37.0K | $682.0K | -$350.0K | -$263.0K | -$302.0K | -$143.0K | -$657.0K | $312.0K | -$217.0K | $43.0K | $116.0K | -$94.0K | -$50.0K | ||||||||||||||||||||||||||
| Selling General And Administrative Expense | $108.7M | $106.5M | $104.9M | $100.9M | $94.5M | $90.6M | $89.4M | $92.7M | $90.3M | $86.7M | $84.7M | $76.8M | $76.9M | $74.5M | $68.8M | $65.4M | $66.9M | $69.5M | $69.8M | $73.1M | $70.5M | $65.8M | $62.7M | $59.7M | $57.7M | $57.0M | $60.0M | $57.1M | $56.3M | $54.7M | $55.4M | $50.2M | $51.6M | $48.1M | $48.4M | $44.7M | $43.6M | $42.3M | ||||||||||||||||||
| Income Taxes Paid | $3.1M | $10.1M | $3.6M | $7.5M | $7.3M | $193.0K | $5.6M | $5.5M | $3.0M | $1.4M | $9.1M | $6.5M | $5.9M | $4.9M | $1.9M | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $96.0K | -$1.2M | $3.2M | -$3.4M | $2.9M | $68.0K | $2.0M | -$1.7M | $947.0K | $3.1M | -$1.1M | -$1.3M | $81.0K | -$506.0K | $66.0K | $983.0K | $520.0K | $37.0K | $682.0K | -$350.0K | -$263.0K | -$302.0K | -$143.0K | -$657.0K | $75.0K | $391.0K | $312.0K | -$145.0K | $122.0K | -$217.0K | -$139.0K | -$177.0K | $43.0K | |||||||||||||||||||||||
| Nonoperating Income Expense | $2.1M | $5.2M | $612.0K | $3.4M | $316.0K | $1.7M | $366.0K | $117.0K | $190.0K | $2.9M | -$3.9M | -$2.2M | -$175.0K | -$325.0K | $123.0K | $813.0K | $184.0K | $98.0K | -$232.0K | $997.0K | -$40.0K | -$45.0K | $5.6M | $721.0K | $322.0K | $97.0K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.27 | $1.45 | $1.03 | $0.55 | $0.74 | $0.90 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.28 | $1.45 | $1.03 | $0.55 | $0.75 | $0.91 |
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 | $782.3M | $660.7M | $562.4M | $486.1M | $424.3M | $372.6M | $345.9M | $318.9M | $279.3M | $266.4M | $238.2M | $219.6M | $212.0M | $185.1M | $174.1M | ||
| Cash And Cash Equivalents At Carrying Value | $253.0M | $103.1M | $155.4M | $129.6M | $86.2M | $79.8M | $118.2M | $94.8M | $76.2M | $80.2M | $52.7M | $33.8M | $75.8M | $85.1M | $107.8M | ||
| Assets | $1.65B | $1.41B | $1.17B | $1.08B | $909.1M | $786.2M | $755.5M | $741.7M | $616.7M | $568.3M | $553.8M | $439.9M | $433.7M | $389.2M | |||
| Treasury Stock Value Acquired Cost Method | $46.9M | $9.7M | $7.3M | $13.6M | $6.9M | $14.4M | $18.0M | $36.0M | $29.4M | $11.3M | $37.7M | $13.2M | $1.9M | $19.4M | $2.7M | $6.1M | |
| Gain Loss On Disposition Of Property Including Operating Lease Equipment | $1.5M | $491.0K | $3.5M | $4.1M | $2.7M | $814.0K | $2.0M | $8.7M | $4.0M | $3.1M | $3.1M | $2.5M | $946.0K | $1.3M | $1.0M | -$1.6M | |
| Treasury Stock Value | $23.8M | $14.1M | $6.7M | $75.4M | $68.4M | $54.0M | $36.0M | $0.00 | $129.5M | $118.2M | $80.5M | $67.3M | $65.4M | $46.0M | |||
| Retained Earnings Accumulated Deficit | $743.0M | $627.2M | $507.8M | $484.6M | $410.2M | $341.1M | $277.9M | $222.8M | $331.2M | $286.5M | $240.6M | $205.4M | $190.9M | $167.5M | |||
| 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 | |||
| Liabilities And Stockholders Equity | $1.65B | $1.41B | $1.17B | $1.08B | $909.1M | $786.2M | $755.5M | $741.7M | $616.7M | $568.3M | $553.8M | $439.9M | $433.7M | $389.2M | |||
| Liabilities | $751.7M | $632.6M | $505.5M | $514.4M | $423.0M | $361.9M | $382.9M | $395.8M | $297.8M | $289.0M | $287.5M | $201.7M | $214.1M | $177.2M | |||
| Inventory Net | $139.7M | $243.3M | $155.1M | $70.0M | $50.3M | $50.5M | $39.9M | $93.6M | $33.3M | $19.8M | $22.6M | $14.8M | $23.5M | $9.1M | |||
| Common Stock Value | $274.0K | $272.0K | $270.0K | $145.0K | $144.0K | $143.0K | $142.0K | $142.0K | $132.0K | $131.0K | $130.0K | $129.0K | $127.0K | $125.0K | |||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $2.3M | $1.6M | -$124.0K | $655.0K | -$991.0K | -$271.0K | $532.0K | -$583.0K | -$471.0K | -$239.0K | $186.0K | $410.0K | $465.0K | $519.0K | |||
| Accounts Payable Floor Plan | $105.1M | $134.6M | $145.3M | $98.7M | $127.4M | $116.1M | $112.1M | $132.6M | $121.9M | $99.4M | $93.4M | $66.3M | $85.9M | $63.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $103.1M | $155.4M | $129.6M | $86.2M | $79.8M | $118.2M | $109.8M | $94.8M | |||||||||
| Payments From Lessees Directly To Lenders Operating Leases | $0.00 | $0.00 | $32.0K | $34.0K | $70.0K | $156.0K | $1.4M | $1.7M | $4.6M | $7.7M | $7.5M | $5.6M | $4.4M | $5.2M | -$7.0M | ||
| Goodwill | $161.5M | $136.1M | $126.5M | $126.6M | $118.1M | $110.8M | $76.6M | $48.4M | $42.2M | $34.1M | $18.6M | ||||||
| Accounts And Other Receivables Net Current | $46.9M | $55.5M | $48.7M | $41.1M | $36.6M | $41.3M | $28.4M | $25.0M | $41.8M | $31.3M | $31.9M | $18.8M | |||||
| Other Liabilities Current | $34.6M | $24.4M | $28.1M | $30.1M | $23.0M | $19.3M | $33.4M | $19.2M | $13.1M | $13.6M | $15.4M | $17.4M | |||||
| Other Assets Current | $27.3M | $55.1M | $13.9M | $11.0M | $9.3M | $7.5M | $23.6M | $43.4M | $10.6M | $7.4M | $6.9M | $5.5M | |||||
| Liabilities Current | $657.0M | $561.3M | $460.0M | $459.4M | $386.6M | $328.9M | $350.1M | $376.5M | $273.4M | $258.1M | $244.1M | $172.1M | |||||
| Employee Related Liabilities Current | $43.7M | $37.3M | $39.6M | $36.8M | $31.0M | $21.3M | $19.8M | $18.9M | $15.0M | $14.9M | $12.4M | $12.9M | |||||
| Assets Current | $1.27B | $1.10B | $897.5M | $777.6M | $649.8M | $560.1M | $564.9M | $597.3M | $478.0M | $440.6M | $425.3M | $323.7M | |||||
| Repayments Of Notes Payable | $19.2M | $279.6M | $196.1M | $100.0M | $74.3M | $31.9M | $43.1M | $31.3M | $40.4M | $257.0K | $1.7M | $3.0K | $5.9M | $6.3M | |||
| Repayments Of Non Recourse And Recourse Notes Payable In Noncash Financing Activity | $0.00 | $0.00 | $32.0K | $34.0K | $70.0K | $156.0K | $19.4M | $29.2M | $29.1M | $34.6M | $22.1M | $15.9M | $15.7M | ||||
| Borrowing Of Recourse And Non Recourse Notes Payable In Noncash Financing Activity | $16.2M | $30.3M | $39.6M | $58.6M | $121.8M | $114.4M | $75.2M | $16.1M | $35.5M | $42.8M | $0.00 | $0.00 | |||||
| Other Liabilities Noncurrent | $96.5M | $81.8M | $61.0M | $35.5M | $36.7M | $27.7M | $17.7M | $21.1M | $7.1M | $2.3M | $3.8M | $1.8M | $3.6M | ||||
| Notes And Loans Receivable And Operating Leases Net Noncurrent | $127.5M | $79.4M | $84.4M | $64.3M | $90.2M | $74.2M | $59.0M | $68.5M | $71.9M | $75.9M | $77.0M | $86.0M | $76.5M | ||||
| Treasury Stock Shares | 261.0K | 130.0K | 2.0M | 896.0K | 693.0K | 467.0K | 5.7M | 5.0M | 4.7M | 4.7M | 3.9M | ||||||
| Deferred Costs Current | $44.2M | $32.6M | $28.2M | $22.3M | $17.3M | $16.6M | $8.0M | $6.4M | $20.5M | $10.8M | $9.4M |
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 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.06B | $1.05B | $1.02B | $977.6M | $962.3M | $947.0M | $921.9M | $901.8M | $877.8M | $845.7M | $813.3M | $746.4M | $705.6M | $676.3M | $639.3M | $613.6M | $583.6M | $545.0M | $523.1M | $502.7M | $472.5M | $450.3M | $428.6M | $409.2M | $399.3M | $379.9M | $383.6M | $376.1M | $357.0M | $333.8M | $319.7M | $309.8M | $316.7M | $305.0M | $287.9M | $270.2M | $256.1M | $248.7M | $259.7M | $252.8M | $246.2M | $229.6M | $238.7M | $227.4M | $216.5M | $214.5M | |||||||
| Cash And Cash Equivalents At Carrying Value | $326.3M | $402.2M | $480.2M | $389.4M | $253.1M | $187.5M | $349.9M | $142.2M | $82.5M | $101.6M | $99.4M | $99.5M | $83.5M | $105.6M | $57.0M | $93.8M | $86.5M | $161.1M | $144.4M | $59.6M | $55.8M | $35.6M | $84.3M | $75.6M | $57.5M | $76.1M | $60.2M | $98.2M | $109.8M | $69.7M | $48.0M | $78.8M | $66.6M | $62.8M | $88.8M | $51.5M | $62.9M | $66.9M | $40.5M | $53.7M | $72.7M | $42.2M | $43.9M | $55.4M | $54.1M | $45.4M | $61.6M | $59.0M | $68.3M | ||||
| Assets | $1.83B | $1.77B | $1.80B | $1.88B | $1.77B | $1.70B | $1.65B | $1.60B | $1.62B | $1.68B | $1.60B | $1.37B | $1.26B | $1.26B | $1.14B | $1.08B | $1.13B | $1.04B | $1.06B | $952.6M | $914.3M | $874.8M | $798.2M | $775.2M | $760.4M | $760.5M | $734.3M | $755.2M | $736.7M | $680.9M | $639.1M | $630.4M | $590.5M | $580.4M | $591.4M | $564.4M | $530.5M | $506.8M | $506.8M | $465.3M | $499.9M | $440.8M | $446.8M | $414.4M | $378.1M | $394.8M | |||||||
| Treasury Stock Value Acquired Cost Method | $16.6M | $4.4M | $3.3M | $10.2M | $11.7M | $11.9M | $1.4M | $924.0K | $7.4M | $0.00 | $7.2M | $2.6M | $2.8M | $4.1M | $2.5M | $1.8M | $2.7M | $0.00 | $237.0K | $13.5M | $6.5M | $305.0K | $9.1M | $4.1M | $21.0M | $2.5M | $29.2M | $1.7M | $1.1M | ||||||||||||||||||||||||
| Gain Loss On Disposition Of Property Including Operating Lease Equipment | -$45.0K | -$46.0K | $160.0K | $224.0K | $148.0K | $25.0K | $203.0K | $294.0K | $1.1M | $889.0K | $325.0K | $564.0K | $247.0K | $417.0K | -$270.0K | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $95.1M | $78.5M | $74.1M | $70.7M | $57.6M | $47.5M | $35.7M | $23.8M | $22.4M | $21.5M | $14.0M | $14.0M | $14.0M | $2.6M | $82.2M | $79.5M | $75.4M | $72.9M | $71.1M | $67.7M | $67.7M | $67.5M | $51.9M | $45.4M | $45.1M | $14.2M | $4.4M | $4.1M | $158.9M | $158.9M | $150.6M | $120.7M | $120.7M | $120.7M | $117.6M | $115.3M | $109.7M | $77.6M | $73.2M | $69.0M | $67.3M | $67.0M | $66.6M | $64.6M | $56.0M | ||||||||
| Retained Earnings Accumulated Deficit | $945.3M | $916.9M | $888.7M | $851.0M | $825.8M | $801.6M | $770.3M | $721.0M | $693.7M | $661.0M | $594.3M | $558.7M | $530.2M | $483.6M | $539.5M | $508.1M | $469.1M | $447.4M | $427.6M | $397.0M | $377.4M | $357.3M | $326.1M | $311.2M | $293.2M | $269.0M | $253.5M | $236.2M | $371.3M | $358.7M | $341.9M | $321.3M | $311.0M | $295.3M | $277.6M | $262.1M | $250.1M | $232.4M | $221.8M | $213.2M | $197.7M | $209.0M | $199.0M | $187.4M | $178.7M | ||||||||
| 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 | ||||||||
| Liabilities And Stockholders Equity | $1.83B | $1.77B | $1.80B | $1.88B | $1.77B | $1.70B | $1.65B | $1.60B | $1.62B | $1.68B | $1.60B | $1.37B | $1.26B | $1.26B | $1.14B | $1.08B | $1.13B | $1.04B | $1.06B | $952.6M | $914.3M | $874.8M | $798.2M | $775.2M | $760.4M | $764.7M | $739.0M | $755.2M | $736.7M | $680.9M | $639.1M | $630.4M | $590.5M | $580.4M | $591.4M | $564.4M | $530.5M | $506.8M | $465.3M | $494.5M | $499.9M | $440.8M | $446.8M | $414.4M | $378.1M | ||||||||
| Liabilities | $768.4M | $720.7M | $778.7M | $907.2M | $803.4M | $753.1M | $729.0M | $717.8M | $773.1M | $867.5M | $851.4M | $665.7M | $579.9M | $615.9M | $526.3M | $493.8M | $580.9M | $515.6M | $556.1M | $480.1M | $464.0M | $446.2M | $389.0M | $375.9M | $380.5M | $381.0M | $362.9M | $398.2M | $402.9M | $361.2M | $329.3M | $313.8M | $285.5M | $292.4M | $321.2M | $308.4M | $281.8M | $247.0M | $212.5M | $248.3M | $270.3M | $202.1M | $219.4M | $198.0M | $163.6M | ||||||||
| Inventory Net | $241.0M | $154.1M | $101.1M | $120.4M | $99.0M | $93.9M | $89.1M | $218.0M | $222.1M | $244.3M | $244.8M | $274.9M | $246.9M | $147.7M | $134.5M | $77.8M | $81.3M | $73.8M | $93.3M | $61.1M | $57.2M | $58.2M | $51.4M | $56.6M | $52.1M | $51.3M | $51.4M | $90.5M | $111.1M | $80.5M | $46.4M | $25.0M | $18.8M | $24.3M | $23.6M | $30.8M | $29.7M | $24.3M | $20.2M | $27.7M | $23.9M | $15.8M | $24.0M | $15.9M | $12.6M | ||||||||
| Common Stock Value | $278.0K | $277.0K | $277.0K | $276.0K | $276.0K | $276.0K | $276.0K | $274.0K | $274.0K | $274.0K | $272.0K | $272.0K | $271.0K | $270.0K | $146.0K | $146.0K | $145.0K | $145.0K | $145.0K | $144.0K | $144.0K | $144.0K | $143.0K | $143.0K | $143.0K | $142.0K | $142.0K | $142.0K | $133.0K | $133.0K | $133.0K | $132.0K | $132.0K | $132.0K | $131.0K | $131.0K | $131.0K | $130.0K | $130.0K | $130.0K | $129.0K | $128.0K | $128.0K | $127.0K | $126.0K | ||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $5.5M | $5.4M | $6.6M | $3.4M | $1.9M | $5.2M | $2.3M | $2.8M | $766.0K | $2.5M | $597.0K | -$2.5M | -$1.5M | $296.0K | $215.0K | $721.0K | $549.0K | -$434.0K | -$954.0K | -$202.0K | -$884.0K | -$534.0K | -$570.0K | -$268.0K | -$125.0K | $195.0K | $120.0K | -$271.0K | -$711.0K | -$566.0K | -$688.0K | -$512.0K | -$373.0K | -$196.0K | -$11.0K | $142.0K | $302.0K | $289.0K | $373.0K | $316.0K | $480.0K | $506.0K | $415.0K | $402.0K | $337.0K | ||||||||
| Accounts Payable Floor Plan | $133.2M | $98.5M | $129.4M | $89.5M | $115.7M | $115.7M | $119.5M | $92.5M | $168.6M | $182.9M | $154.5M | $136.2M | $138.0M | $157.7M | $145.9M | $139.6M | $177.1M | $219.0M | $175.7M | $144.5M | $129.7M | $136.0M | $124.6M | $120.8M | $129.6M | $107.8M | $120.2M | $138.9M | $120.9M | $150.1M | $144.5M | $128.0M | $127.1M | $110.4M | $110.6M | $120.6M | $104.0M | $84.8M | $80.3M | $105.6M | $81.7M | $84.4M | $97.4M | $83.0M | $63.8M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $326.3M | $402.2M | $480.2M | $389.4M | $253.1M | $187.5M | $349.9M | $253.0M | $142.2M | $82.5M | $101.6M | $99.4M | $99.5M | $83.5M | $105.6M | $57.0M | $93.8M | $86.5M | $161.1M | $144.4M | $59.6M | $55.8M | $35.6M | $84.3M | $75.6M | $57.5M | |||||||||||||||||||||||||||
| Payments From Lessees Directly To Lenders Operating Leases | $0.00 | $32.0K | $8.0K | $22.0K | $32.0K | $1.0M | $1.9M | $1.5M | $2.5M | $2.2M | $973.0K | $1.1M | |||||||||||||||||||||||||||||||||||||||||
| Goodwill | $202.9M | $202.9M | $203.0M | $202.9M | $202.8M | $203.2M | $161.5M | $158.3M | $158.2M | $158.3M | $136.1M | $135.9M | $126.4M | $126.6M | $126.6M | $126.7M | $126.9M | $118.2M | $118.1M | $118.2M | $118.1M | $110.8M | $76.4M | $76.4M | $76.5M | $76.5M | $76.5M | $55.4M | $49.5M | $42.0M | $28.8M | $28.8M | $28.6M | $28.4M | $22.3M | $22.3M | $28.6M | ||||||||||||||||
| Accounts And Other Receivables Net Current | $43.5M | $44.3M | $38.6M | $19.4M | $62.3M | $76.1M | $55.0M | $50.1M | $73.3M | $78.6M | $70.6M | $44.3M | $47.6M | $40.8M | $57.3M | $34.0M | $34.4M | $40.8M | $33.1M | $37.2M | $38.6M | $41.9M | $34.2M | $40.3M | $37.6M | $30.7M | $29.9M | $25.7M | $34.2M | $34.9M | $37.9M | $35.9M | $31.7M | $20.8M | $25.6M | $33.1M | $28.9M | $27.8M | $35.4M | ||||||||||||||
| Other Liabilities Current | $35.9M | $38.6M | $33.5M | $22.5M | $36.8M | $34.9M | $29.1M | $32.4M | $34.6M | $30.6M | $28.4M | $33.2M | $29.6M | $26.2M | $32.5M | $29.9M | $31.1M | $25.4M | $30.7M | $25.0M | $32.9M | $29.0M | $18.4M | $20.7M | $22.5M | $26.1M | $20.4M | $22.3M | $15.8M | $18.9M | $15.5M | $13.5M | $16.5M | $12.0M | $20.4M | $21.7M | $14.7M | ||||||||||||||||
| Other Assets Current | $68.9M | $24.0M | $14.7M | $28.5M | $51.4M | $58.7M | $24.0M | $47.1M | $60.8M | $47.1M | $54.8M | $25.0M | $16.0M | $12.9M | $12.7M | $12.3M | $8.5M | $8.2M | $6.1M | $8.8M | $6.9M | $8.2M | $7.9M | $10.7M | $18.3M | $26.0M | $31.9M | $39.3M | $4.0M | $7.4M | $7.6M | $8.2M | $4.7M | $9.3M | $7.7M | $10.0M | $12.8M | ||||||||||||||||
| Liabilities Current | $682.1M | $628.1M | $687.8M | $797.9M | $696.8M | $649.9M | $628.2M | $631.5M | $700.4M | $800.8M | $793.6M | $607.3M | $534.0M | $567.4M | $475.6M | $446.4M | $531.0M | $476.5M | $519.6M | $439.5M | $421.5M | $407.4M | $361.2M | $340.4M | $346.4M | $358.7M | $336.1M | $381.5M | $382.7M | $341.1M | $307.7M | $295.2M | $265.6M | $268.6M | $285.8M | $268.6M | $244.1M | ||||||||||||||||
| Employee Related Liabilities Current | $53.4M | $45.7M | $45.7M | $42.2M | $52.7M | $45.2M | $40.5M | $45.4M | $38.6M | $41.1M | $41.2M | $34.3M | $32.5M | $39.2M | $36.4M | $31.8M | $33.2M | $30.3M | $26.5M | $27.5M | $23.7M | $20.3M | $20.5M | $17.6M | $17.5M | $20.6M | $17.5M | $16.1M | $17.4M | $15.2M | $14.1M | $15.0M | $14.0M | $12.7M | $15.2M | $13.0M | $11.0M | ||||||||||||||||
| Assets Current | $1.45B | $1.37B | $1.40B | $1.36B | $1.28B | $1.20B | $1.26B | $1.22B | $1.27B | $1.28B | $1.29B | $1.07B | $985.3M | $960.6M | $829.6M | $774.2M | $826.7M | $768.0M | $806.8M | $690.0M | $641.6M | $626.2M | $613.2M | $577.8M | $571.6M | $569.2M | $555.3M | $605.5M | $588.8M | $546.0M | $506.6M | $473.8M | $454.2M | $448.0M | $446.2M | $420.4M | $387.9M | ||||||||||||||||
| Repayments Of Notes Payable | $4.5M | $41.6M | $3.6M | $4.8M | $1.9M | $3.4M | $5.9M | $467.0K | $2.0K | $186.0K | |||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Non Recourse And Recourse Notes Payable In Noncash Financing Activity | $0.00 | $32.0K | $8.0K | $22.0K | $32.0K | $6.0M | $9.6M | $10.5M | -$9.3M | $4.8M | |||||||||||||||||||||||||||||||||||||||||||
| Borrowing Of Recourse And Non Recourse Notes Payable In Noncash Financing Activity | $6.5M | $0.00 | $7.3M | $0.00 | $22.8M | $30.0M | $9.6M | $7.6M | $12.2M | $27.6M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $93.4M | $90.0M | $73.6M | $62.3M | $61.0M | $50.7M | $46.0M | $35.4M | $34.4M | $37.0M | $33.8M | $39.8M | $32.9M | $28.3M | $28.6M | $29.1M | $25.5M | $17.9M | $21.2M | $20.0M | $18.5M | $20.4M | $7.9M | $6.5M | $5.5M | $3.2M | $2.4M | $3.3M | $3.6M | $3.5M | $2.8M | $1.5M | |||||||||||||||||||||
| Notes And Loans Receivable And Operating Leases Net Noncurrent | $87.6M | $90.6M | $85.0M | $87.0M | $68.6M | $120.7M | $80.6M | $75.1M | $68.7M | $90.0M | $105.9M | $98.3M | $87.3M | $87.9M | $68.9M | $73.5M | $79.5M | $71.1M | $68.1M | $79.1M | $70.1M | $72.6M | $61.8M | $66.8M | $74.5M | $72.1M | $70.3M | $88.4M | $87.8M | $82.7M | $94.7M | $94.8M | $100.4M | ||||||||||||||||||||
| Treasury Stock Shares | 258.0K | 258.0K | 258.0K | 50.0K | 1.1M | 1.0M | 993.0K | 958.0K | 934.0K | 884.0K | 884.0K | 880.0K | 578.0K | 575.0K | 467.0K | 6.2M | 6.2M | 6.1M | 5.9M | 5.8M | 5.8M | 5.8M | 5.7M | 5.7M | 5.6M | 4.9M | 4.9M | 4.8M | 4.7M | 4.7M | 4.8M | 4.7M | 4.3M | ||||||||||||||||||||
| Deferred Costs Current | $61.9M | $60.0M | $59.4M | $54.3M | $44.3M | $45.4M | $43.1M | $36.1M | $34.1M | $34.7M | $30.7M | $27.8M | $28.9M | $22.3M | $20.8M | $20.4M | $19.2M | $17.7M | $16.5M | $16.2M | $14.4M | $24.7M | $18.9M | $13.7M | $6.4M | $4.1M | $4.3M | $11.2M | $9.1M | $19.3M | $17.0M | $9.9M | $9.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$37.6M | -$36.6M | -$21.0M | $47.2M | -$49.8M | $100.6M | $18.5M | -$16.8M | $7.8M | $54.4M | $12.3M | $64.5M | -$9.7M | $17.8M | $11.2M | $20.2M |
| Investing Cash Flow * | -$128.9M | -$62.0M | -$18.9M | -$1.3M | -$35.8M | -$20.3M | -$96.2M | -$57.7M | -$26.3M | -$50.2M | -$30.6M | -$28.8M | -$12.7M | -$38.2M | -$11.1M | -$5.8M |
| Operating Cash Flow * | $302.1M | $248.4M | -$15.4M | -$20.6M | $129.5M | -$74.2M | $39.4M | $82.8M | $33.0M | $14.1M | $14.4M | -$8.2M | $41.3M | -$21.6M | -$9.4M | -$37.0M |
| Share Based Compensation | $10.0M | $9.7M | $7.8M | $7.1M | $7.2M | $8.0M | $7.2M | $6.5M | $6.0M | $5.7M | $4.6M | $4.0M | $3.3M | $2.4M | $1.3M | $474.0K |
| Depreciation Depletion And Amortization | $29.6M | $25.9M | $18.6M | $24.3M | $20.0M | $19.2M | $18.6M | $15.8M | $11.7M | $16.0M | $15.6M | $14.8M | $12.2M | $9.4M | $10.0M | $11.4M |
| Payments For Repurchase Of Common Stock | $46.9M | $9.9M | $7.2M | $13.6M | $6.9M | $14.4M | $18.8M | $35.2M | $30.5M | $11.3M | $37.7M | $13.2M | $1.9M | $19.4M | $2.7M | $6.1M |
| Increase Decrease In Inventories | -$29.4M | -$104.8M | $88.1M | $85.5M | $16.8M | -$115.0K | $10.9M | -$55.0M | $60.0M | $13.4M | -$3.2M | $7.7M | -$8.8M | $13.8M | -$118.0K | -$55.0K |
| Increase Decrease In Accounts Receivable | -$169.0M | $104.0M | $78.7M | $50.8M | $5.1M | $64.4M | $34.3M | -$6.6M | $17.2M | $8.6M | -$1.4M | $36.8M | $14.2M | $50.5M | $11.3M | -$26.8M |
| Increase Decrease In Other Operating Assets | $34.4M | $5.0M | $74.0M | $10.6M | $16.5M | $21.0M | -$5.4M | $16.2M | $1.1M | -$11.2M | $10.1M | $1.2M | $479.0K | -$20.1M | $11.0M | -$10.2M |
| Increase Decrease In Accrued Liabilities | $12.5M | $52.3M | $46.0M | $13.4M | $37.2M | $35.2M | -$6.6M | -$15.1M | $59.0M | -$17.6M | $12.7M | $4.1M | $1.4M | -$10.5M | $8.7M | $14.1M |
| Payments To Acquire Equipment On Lease | $6.6M | $8.5M | $9.4M | $23.2M | $11.5M | $7.0M | $11.6M | $7.6M | $9.6M | $14.5M | $11.8M | $10.0M | $15.6M | $7.7M | $13.4M | $10.8M |
| Proceeds From Sale Of Other Productive Assets | $2.7M | $721.0K | $3.7M | $21.9M | $2.8M | $1.7M | $3.6M | $14.4M | $7.3M | $6.9M | $8.6M | $4.1M | $1.9M | $2.2M | $4.2M | $5.2M |
| Payments To Acquire Businesses Net Of Cash Acquired | $124.9M | $54.2M | $13.3M | $0.00 | $27.0M | $15.0M | $49.8M | $37.7M | $9.1M | $16.6M | $8.1M | $2.8M | $0.00 | $11.8M | $1.8M | $0.00 |
| Increase Decrease In Finance Receivables | $138.9M | $32.1M | $41.0M | -$8.8M | $42.1M | $109.4M | $7.9M | $8.5M | $5.8M | $9.3M | $19.6M | $30.8M | -$18.8M | $17.1M | ||
| Proceeds From Notes Payable | $42.8M | $297.3M | $193.1M | $114.1M | $66.4M | $141.4M | $83.9M | $72.4M | $73.7M | $44.8M | $52.2M | $12.4M | $9.2M | $16.7M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$617.0K | $294.0K | -$44.0K | $114.0K | $509.0K | $212.0K | -$79.0K | $20.0K | -$3.0K | -$5.0K | $6.0K | -$61.0K | ||||
| Increase Decrease In Accounts Payable | $112.1M | $82.9M | $75.3M | -$25.2M | $76.8M | -$8.9M | $12.5M | $258.0K | $3.8M | -$738.0K | -$16.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $31.9M | $1.6M | $82.6M | $31.1M | $35.5M | $54.0M | $44.3M | $20.0M | $5.8M | $14.0M | $16.2M | -$7.3M | $42.2M | $20.4M | -$1.1M | ||||||||||||||||||||||||||
| Investing Cash Flow * | $155.9M | -$1.9M | -$63.1M | -$1.7M | -$6.2M | -$2.2M | -$1.2M | -$31.8M | -$13.8M | -$17.5M | -$26.4M | -$695.0K | -$15.1M | $13.1M | -$15.1M | ||||||||||||||||||||||||||
| Operating Cash Flow * | -$99.0M | $97.1M | -$20.9M | -$102.9M | -$65.1M | $6.4M | -$87.4M | -$49.0M | -$3.5M | -$12.7M | $22.8M | -$5.4M | -$7.1M | -$11.9M | $2.1M | ||||||||||||||||||||||||||
| Share Based Compensation | $3.4M | $3.1M | $3.4M | $2.9M | $2.5M | $2.8M | $2.5M | $2.4M | $2.2M | $2.0M | $2.0M | $1.8M | $1.8M | $1.8M | $1.7M | $1.8M | $1.8M | $1.9M | $2.0M | $2.1M | $1.9M | $1.9M | $1.9M | $1.7M | $1.7M | $1.5M | $1.5M | $1.5M | $1.4M | $1.5M | $1.5M | $1.5M | $1.2M | $1.0M | $881.0K | $663.0K | $431.0K | ||||
| Depreciation Depletion And Amortization | $7.4M | $5.2M | $5.8M | $4.7M | $5.1M | $4.5M | $6.6M | $6.0M | $6.1M | $4.3M | $4.7M | $4.8M | $5.1M | $5.1M | $5.0M | $4.5M | $4.4M | $4.5M | $4.6M | $3.5M | $3.2M | $2.9M | $3.1M | $2.8M | $4.5M | $4.3M | $4.2M | $3.8M | $3.7M | $2.7M | $2.3M | ||||||||||
| Payments For Repurchase Of Common Stock | $3.3M | $11.6M | $7.5M | $7.2M | $3.8M | $2.7M | $13.3M | $9.8M | $4.1M | $20.6M | $2.5M | $29.2M | $1.7M | $1.1M | $1.7M | ||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$19.8M | -$50.6M | -$300.0K | $92.7M | $7.8M | $43.0M | $7.8M | $12.4M | -$3.2M | $13.2M | $5.4M | $6.5M | $13.0M | $773.0K | $7.8M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $181.4M | -$67.7M | $166.8M | $53.6M | $68.6M | $14.9M | $69.3M | $60.1M | $13.8M | $24.3M | -$31.4M | -$32.3M | $3.6M | $14.6M | -$2.0M | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$9.0M | $6.5M | -$8.3M | $4.2M | -$61.0K | -$5.0M | $14.4M | -$5.5M | $6.0M | -$4.1M | $3.0M | -$1.1M | $2.5M | $2.5M | -$5.7M | ||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $12.8M | $7.0M | $12.3M | $8.6M | -$4.5M | $5.6M | $18.0M | -$15.8M | -$4.7M | $1.2M | -$3.8M | -$3.1M | -$822.0K | -$157.0K | -$3.5M | ||||||||||||||||||||||||||
| Payments To Acquire Equipment On Lease | $835.0K | $635.0K | $3.7M | $1.8M | $7.0M | $2.3M | $1.5M | $1.6M | $1.9M | $890.0K | $6.9M | $5.6M | $1.5M | $469.0K | $1.2M | $3.5M | $3.3M | $1.2M | $1.1M | ||||||||||||||||||||||
| Proceeds From Sale Of Other Productive Assets | $11.0K | $0.00 | $196.0K | $85.0K | $843.0K | $118.0K | $292.0K | $1.0M | $980.0K | $2.1M | $1.8M | $2.1M | $361.0K | $229.0K | $270.0K | ||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $59.6M | $0.00 | $0.00 | $7.9M | $0.00 | $0.00 | $3.5M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Finance Receivables | $5.8M | $42.1M | $20.6M | -$193.0K | $24.7M | $58.2M | -$3.7M | $3.9M | -$244.0K | $65.0K | $12.2M | $2.8M | |||||||||||||||||||||||||||||
| Proceeds From Notes Payable | $3.7M | $98.0M | $49.3M | $3.2M | $10.3M | $41.4M | $18.8M | $4.7M | $12.0M | $8.0M | |||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $71.0K | -$124.0K | $81.0K | $92.0K | -$49.0K | $317.0K | $3.0K | $16.0K | $4.0K | -$5.0K | $3.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$4.8M | -$40.9M | $124.9M | $30.4M | -$15.4M | $53.7M | $21.1M | $10.1M | $7.6M | $3.8M | -$13.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.05 | $4.33 | $4.48 | $3.93 | $2.77 | $2.57 | $4.65 | $3.95 | $3.60 | $3.05 | $3.10 | $4.37 | $4.32 | $2.79 | $2.78 | $1.50 |
| Earnings Per Share Basic | $4.07 | $4.35 | $4.49 | $3.96 | $2.79 | $2.59 | $4.70 | $4.00 | $3.65 | $3.08 | $3.13 | $4.41 | $4.37 | $2.82 | $2.83 | $1.54 |
| Weighted Average Number Of Shares Outstanding Basic | 26.5M | 26.6M | 26.6M | 26.6M | 26.7M | 26.7M | 13.4M | 13.8M | 13.9M | 14.5M | 14.6M | 7.9M | 7.8M | 8.0M | 8.2M | 8.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 26.7M | 26.7M | 26.7M | 26.9M | 26.8M | 26.8M | 13.6M | 14.0M | 14.0M | 14.7M | 14.8M | 8.0M | 7.9M | 8.1M | 8.4M | 8.5M |
| 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 | ||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||
| 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 | ||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||
| 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 | ||
| Common Stock Shares Outstanding | 27.0M | 26.9M | 26.9M | 27.0M | 13.5M | 13.6M | 13.8M | 14.2M | 14.7M | 7.4M | 8.0M | 8.2M | 8.0M | 8.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.33 | $1.32 | $1.43 | $0.91 | $1.17 | $1.02 | $1.02 | $1.22 | $1.27 | $1.34 | $1.07 | $0.84 | $0.98 | $1.17 | $0.87 | $0.81 | $1.48 | $1.30 | $0.99 | $1.46 | $1.51 | $1.20 | $1.12 | $1.10 | $1.33 | $1.12 | $0.65 | $1.11 | $1.23 | $0.96 | $0.75 | $0.91 | $1.21 | $0.75 | $0.68 | $0.70 | $1.07 | $0.75 | $1.22 | $2.13 | $1.63 | $0.60 | $1.03 | $1.32 | $1.06 | $1.25 | $0.95 | $1.11 | $1.25 | $0.97 | $0.48 | $1.07 | $0.82 | $0.43 | $0.89 | $0.94 | |
| Earnings Per Share Basic | $1.34 | $1.32 | $1.43 | $0.91 | $1.18 | $1.03 | $1.02 | $1.23 | $1.27 | $1.34 | $1.07 | $0.84 | $0.99 | $1.18 | $0.88 | $0.81 | $1.48 | $1.30 | $0.99 | $1.47 | $1.51 | $1.21 | $1.12 | $1.10 | $1.33 | $1.14 | $0.65 | $1.12 | $1.24 | $0.97 | $0.76 | $0.92 | $1.21 | $0.76 | $0.69 | $0.71 | $1.08 | $0.76 | $1.23 | $2.14 | $1.63 | $0.61 | $1.04 | $1.33 | $1.07 | $1.26 | $0.96 | $1.11 | $1.26 | $0.98 | $0.48 | $1.08 | $0.83 | $0.43 | $0.91 | $0.97 | |
| Weighted Average Number Of Shares Outstanding Basic | 26.2M | 26.4M | 26.3M | 26.5M | 26.6M | 26.6M | 26.6M | 26.6M | 26.6M | 26.6M | 26.6M | 26.5M | 26.7M | 26.7M | 26.7M | 26.7M | 13.4M | 13.3M | 13.3M | 13.3M | 13.4M | 13.5M | 13.5M | 13.4M | 13.9M | 13.9M | 13.8M | 13.8M | 13.8M | 14.1M | 7.3M | 7.3M | 7.2M | 7.2M | 7.3M | 7.5M | 8.0M | 8.0M | 7.9M | 7.8M | 7.8M | 7.7M | 7.8M | 8.2M | 8.3M | 8.3M | 8.1M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 26.3M | 26.4M | 26.4M | 26.6M | 26.7M | 26.8M | 26.7M | 26.7M | 26.6M | 26.6M | 26.6M | 26.7M | 26.9M | 26.9M | 26.9M | 26.8M | 13.4M | 13.4M | 13.4M | 13.4M | 13.5M | 13.5M | 13.6M | 13.6M | 14.0M | 14.0M | 14.0M | 13.9M | 13.9M | 14.2M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.6M | 8.0M | 8.0M | 8.0M | 7.8M | 7.8M | 7.8M | 7.9M | 8.3M | 8.5M | 8.5M | 8.4M | ||||||||||
| 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 | ||||||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||||||||||||
| 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 | ||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||||||||||
| 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 | ||||||||||||
| Common Stock Shares Outstanding | 26.4M | 26.6M | 26.6M | 26.5M | 26.7M | 26.8M | 26.9M | 27.0M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 27.0M | 13.5M | 13.5M | 13.5M | 13.5M | 13.6M | 13.5M | 13.5M | 13.5M | 13.6M | 13.7M | 13.7M | 14.0M | 14.2M | 14.2M | 7.1M | 7.1M | 7.2M | 7.5M | 7.5M | 7.5M | 7.4M | 7.4M | 7.5M | 8.1M | 8.2M | 8.2M | 8.2M | 8.1M | 8.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $25.8M | $21.0M | $13.7M | $14.6M | $14.0M | $14.2M | $11.8M | $9.9M | $7.3M | $5.5M | $4.3M | $2.8M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.0M | $9.7M | $7.8M | $7.1M | $7.2M | $8.0M | $7.2M | $6.5M | $6.0M | $5.7M | $4.6M | $4.0M | $3.3M | $2.4M | $1.3M | $474.0K |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | ||||
| Net Borrowings Or Proceeds From Floor Plan Facility | -$15.6M | -$47.4M | -$10.7M | $46.7M | -$34.4M | $11.3M | $4.0M | -$20.5M | $6.2M | $22.5M | -$518.0K | $27.2M | -$19.7M | $21.8M | $6.2M | $12.5M |
| Fair Value Of Vested Shares | 11.9M | 9.5M | 9.9M | 8.5M | 7.9M | 9.0M | 12.8M | 12.0M | 8.0M | 7.8M | 6.5M | 7.8M | 4.6M | 2.2M | 1.2M | 297.0K |
| Capital Expenditures Incurred But Not Yet Paid | $219.0K | $283.0K | $1.5M | $98.0K | $372.0K | $329.0K | $1.9M | $290.0K | $2.4M | $10.6M | $432.0K | $123.0K | $313.0K | $95.0K | $49.0K | $19.0K |
| Additional Paid In Capital | $180.1M | $167.3M | $159.5M | $152.4M | $145.2M | $137.2M | $130.0M | $123.5M | $117.5M | $111.1M | $105.9M | $99.6M | $93.5M | $89.8M |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $6.5M | $6.8M | $7.1M | $7.7M | $5.8M | $4.8M | $5.4M | $5.6M | $4.8M | $3.6M | $3.6M | $3.2M | $3.6M | $3.9M | $3.9M | $3.1M | $3.3M | $3.5M | $3.5M | $3.6M | $3.6M | $3.5M | $3.6M | $2.7M | $2.7M | $2.8M | $2.8M | $2.9M | $2.1M | $2.1M | $1.8M | $1.9M | $1.7M | $1.8M | $1.8M | $1.3M | $1.2M | $1.2M | $1.2M | ||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.4M | $3.1M | $3.5M | $2.9M | $2.6M | $2.9M | $2.5M | $2.4M | $2.2M | $2.0M | $2.0M | $1.8M | $1.8M | $1.8M | $1.7M | $1.8M | $1.8M | $1.9M | $2.0M | $2.1M | $1.9M | $1.9M | $1.9M | $1.7M | $1.5M | $1.5M | $1.2M | $1.0M | $881.0K | $664.0K | |||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $1.0K | $0.00 | $1.0K | $1.0K | $1.0K | |||||||||||||||||||||||
| Net Borrowings Or Proceeds From Floor Plan Facility | $39.9M | $14.4M | $32.3M | -$7.3M | $40.9M | $48.3M | $19.9M | $17.5M | $6.3M | $22.6M | $11.0M | $10.5M | $39.4M | $11.5M | $475.0K | ||||||||||||||||||||||||||||||||||||
| Fair Value Of Vested Shares | 9.4M | 10.6M | 8.5M | 9.2M | 7.5M | 7.5M | 7.8M | 11.3M | 10.5M | 7.3M | 7.1M | 5.9M | 5.1M | 1.8M | 199.0K | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $344.0K | $269.0K | $200.0K | $63.0K | $2.6M | $237.0K | $1.9M | $675.0K | -$26.0K | $1.9M | $8.1M | -$330.0K | $1.1M | $134.0K | $148.0K | ||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $207.3M | $202.0M | $199.0M | $193.7M | $192.1M | $187.3M | $184.7M | $177.5M | $173.3M | $170.9M | $165.2M | $163.2M | $161.3M | $157.7M | $155.9M | $154.1M | $150.6M | $148.8M | $147.1M | $143.3M | $141.3M | $139.2M | $135.4M | $133.6M | $131.7M | $128.4M | $126.7M | $125.0M | $122.0M | $120.4M | $119.0M | $116.4M | $114.9M | $113.4M | $110.1M | $109.0M | $107.9M | $104.5M | $103.7M | $101.5M | $98.6M | $96.1M | $94.4M | $93.1M | $91.4M |
Most recent annual filing with the SEC: May 22, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.