Complete Filing Data
PLEXUS CORP reported Net Income Loss of $172.89 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 PLEXUS CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $172.9M | $111.8M | $139.1M | $138.2M | $138.9M | $117.5M | $108.6M | $13.0M | $112.1M | $76.4M | $94.3M | $87.2M | $82.3M | $62.1M | $89.3M | $89.5M | $46.3M | $84.1M |
| Revenue * | $4.03B | $3.96B | $4.21B | $3.81B | $3.37B | $3.39B | $3.16B | $2.87B | $2.53B | $2.56B | $2.65B | $2.38B | $2.23B | $2.31B | $2.23B | $2.01B | $1.62B | $1.84B |
| Gross Profit | $406.5M | $378.5M | $394.6M | $347.2M | $323.3M | $312.7M | $291.8M | $257.6M | $255.9M | $227.4M | $239.6M | $225.6M | $213.2M | $219.9M | $214.7M | $206.9M | $154.8M | $205.8M |
| Selling General And Administrative Expense | $199.5M | $190.5M | $175.6M | $167.0M | $143.8M | $153.3M | $148.1M | $139.3M | $125.9M | $120.9M | $122.4M | $113.7M | $116.6M | $115.8M | $113.6M | $107.3M | $93.1M | $100.8M |
| Other Nonoperating Income Expense | -$6.7M | -$13.2M | -$6.4M | -$5.3M | -$3.0M | -$3.7M | -$5.2M | -$3.1M | $451.0K | -$1.7M | $1.3M | $2.1M | -$642.0K | $1.4M | $1.2M | -$1.1M | $904.0K | -$1.3M |
| Operating Income Loss | $202.4M | $167.7M | $195.8M | $178.2M | $176.3M | $153.4M | $142.1M | $118.3M | $129.9M | $99.4M | $115.4M | $100.6M | $96.6M | $104.2M | $101.2M | $99.7M | $53.1M | $102.8M |
| Interest Expense | $11.6M | $28.9M | $31.5M | $15.9M | $14.3M | $16.2M | $12.9M | $12.2M | $13.6M | $14.6M | $14.0M | $12.3M | $12.6M | $16.1M | $11.6M | $9.6M | $10.9M | $6.5M |
| Income Tax Expense Benefit | $15.1M | $17.7M | $21.9M | $20.1M | $21.5M | $17.9M | $17.3M | $94.6M | $9.8M | $11.0M | $12.0M | $6.1M | $2.7M | $29.1M | $2.8M | $904.0K | -$908.0K | $18.5M |
| Cost Of Goods And Services Sold | $3.63B | $3.58B | $3.82B | $3.46B | $3.05B | $3.08B | $2.87B | $2.62B | $2.27B | $2.33B | $2.41B | $2.15B | $2.01B | $2.09B | $2.02B | $1.81B | $1.46B | $1.64B |
| Comprehensive Income Net Of Tax | $180.1M | $146.8M | $150.8M | $105.2M | $141.0M | $130.2M | $102.8M | $6.0M | $118.6M | $71.4M | $69.3M | $85.6M | $86.3M | $70.1M | $90.5M | $91.7M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $7.2M | $34.9M | $11.7M | -$33.0M | $2.1M | $12.7M | -$5.8M | -$7.0M | $6.6M | -$5.1M | -$25.1M | -$1.7M | $4.1M | $8.1M | $1.3M | |||
| Restructuring Charges | $4.7M | $20.3M | $23.1M | $2.0M | $3.3M | $6.0M | $1.7M | $0.00 | $0.00 | $7.0M | $1.7M | $11.3M | $0.00 | $0.00 | $2.8M | $2.1M | ||
| Deferred Income Tax Expense Benefit | -$16.3M | -$7.1M | -$22.4M | -$10.8M | -$3.4M | -$3.6M | -$9.8M | $20.4M | -$366.0K | -$330.0K | -$597.0K | -$1.7M | -$1.8M | $23.8M | -$3.0M | -$3.2M | -$1.2M | $562.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $8.6M | $19.0M | $10.5M | -$27.8M | $3.2M | $10.9M | -$6.9M | -$3.1M | $4.2M | -$14.0M | -$13.8M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $188.0M | $129.5M | $161.0M | $158.3M | $160.4M | $135.4M | $126.0M | $107.6M | $121.8M | $87.4M | $106.3M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $87.4M | $106.3M | $93.3M | $85.0M | $91.2M | $92.1M | $90.4M | $45.4M | $102.6M | |||||||||
| Deferred Income Tax Assets Net | $73.9M | $62.6M | $39.1M | $27.4M | $21.4M | $14.1M | $10.8M | $5.3M | $4.8M | $4.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $41.2M | $45.1M | $39.1M | $37.3M | $25.1M | $16.2M | $29.2M | $15.8M | $40.8M | $42.2M | $37.5M | $26.9M | $23.4M | $27.6M | $41.8M | $36.2M | $37.7M | $35.8M | $12.9M | $31.0M | $36.8M | $24.8M | $24.8M | $22.2M | $72.7M | $26.5M | $12.3M | -$98.5M | $29.0M | $25.6M | $29.3M | $28.2M | $19.1M | $26.1M | $16.8M | $14.4M | $23.9M | $23.8M | $23.6M | $23.1M | $26.5M | $24.6M | $18.5M | $17.7M | $24.5M | $23.2M | $18.0M | $16.6M | $728.0K | $23.5M | $20.0M | $17.9M | $18.3M | $22.0M | $23.9M | $25.0M | $26.6M | $24.4M | $20.7M | $17.8M | $9.2M | |
| Revenue * | $1.07B | $1.02B | $980.2M | $976.1M | $960.8M | $966.9M | $982.6M | $1.02B | $1.07B | $1.09B | $981.3M | $888.7M | $817.5M | $814.4M | $880.9M | $830.4M | $913.2M | $857.4M | $767.4M | $852.4M | $810.2M | $799.6M | $789.1M | $765.5M | $771.2M | $726.4M | $698.7M | $677.3M | $669.9M | $618.8M | $604.3M | $635.0M | $653.1M | $667.6M | $618.7M | $616.7M | $668.7M | $669.6M | $651.3M | $664.7M | $666.2M | $620.5M | $557.6M | $533.9M | $567.7M | $571.9M | $557.8M | $530.5M | $594.8M | $608.8M | $573.5M | $529.7M | $538.1M | $559.2M | $568.1M | $565.8M | $555.6M | $536.4M | $491.0M | $430.4M | $378.6M | |
| Gross Profit | $106.1M | $103.3M | $97.8M | $100.7M | $94.4M | $88.1M | $88.1M | $93.6M | $103.0M | $101.2M | $93.6M | $76.5M | $70.0M | $74.1M | $91.0M | $79.3M | $89.2M | $82.9M | $61.4M | $79.2M | $77.8M | $71.0M | $70.6M | $72.4M | $73.3M | $67.8M | $53.0M | $63.5M | $66.5M | $61.2M | $63.8M | $64.4M | $61.5M | $62.5M | $53.3M | $50.1M | $59.3M | $59.1M | $59.8M | $61.4M | $62.6M | $58.6M | $52.8M | $51.5M | $54.5M | $55.5M | $52.0M | $51.2M | $56.2M | $57.4M | $54.6M | $51.7M | $50.3M | $54.1M | $55.5M | $54.9M | $56.4M | $55.5M | $50.5M | $44.5M | $34.6M | |
| Selling General And Administrative Expense | $51.7M | $49.7M | $49.0M | $49.1M | $46.0M | $47.6M | $43.0M | $42.3M | $46.1M | $43.9M | $44.1M | $40.7M | $37.5M | $36.4M | $38.3M | $32.4M | $37.0M | $38.2M | $39.3M | $36.6M | $37.5M | $35.4M | $35.4M | $35.6M | $32.0M | $31.7M | $31.2M | $30.5M | $29.8M | $28.0M | $27.0M | $30.5M | $30.3M | $30.9M | $29.2M | $27.8M | $26.1M | $30.3M | $28.8M | $29.7M | $30.1M | $28.9M | $27.9M | $29.2M | $29.1M | $27.1M | $28.5M | $27.1M | $24.3M | $22.5M | ||||||||||||
| Other Nonoperating Income Expense | -$1.5M | -$2.2M | -$1.5M | -$1.0M | -$2.6M | -$3.0M | -$3.5M | -$3.2M | -$1.6M | -$1.9M | -$2.7M | -$1.4M | -$923.0K | -$579.0K | -$825.0K | -$1.5M | -$600.0K | $154.0K | -$2.2M | -$1.4M | -$1.8M | -$1.1M | -$1.1M | -$477.0K | -$346.0K | -$103.0K | $1.9M | -$674.0K | $297.0K | -$1.1M | -$1.6M | $471.0K | -$60.0K | $138.0K | $1.3M | $671.0K | $240.0K | $8.0K | $0.00 | -$475.0K | $1.9M | $228.0K | -$545.0K | $750.0K | -$16.0K | -$141.0K | -$128.0K | -$16.0K | -$95.0K | $370.0K | ||||||||||||
| Operating Income Loss | $54.5M | $53.6M | $48.8M | $46.9M | $39.2M | $29.5M | $45.2M | $28.2M | $56.9M | $57.3M | $49.6M | $35.8M | $30.5M | $36.4M | $50.7M | $46.9M | $45.9M | $17.2M | $39.9M | $34.4M | $33.2M | $37.0M | $32.4M | $17.3M | $31.6M | $29.5M | $32.6M | $33.9M | $30.9M | $23.3M | $21.5M | $28.6M | $29.5M | $28.8M | $28.2M | $19.0M | $21.8M | $25.2M | $23.2M | $21.5M | $27.3M | $25.8M | $23.8M | $24.9M | $26.4M | $27.8M | $27.0M | $23.4M | $20.2M | $12.1M | ||||||||||||
| Interest Expense | $2.9M | $2.5M | $3.1M | $3.6M | $7.4M | $8.3M | $7.6M | $8.2M | $8.3M | $6.9M | $3.9M | $3.3M | $3.0M | $3.2M | $3.8M | $4.1M | $4.0M | $3.8M | $4.1M | $3.7M | $3.1M | $2.2M | $2.9M | $3.5M | $3.7M | $3.3M | $3.3M | $3.3M | $3.6M | $3.7M | $3.5M | $3.3M | $3.4M | $3.8M | $3.1M | $3.1M | $2.8M | $2.7M | $3.6M | $3.7M | $4.1M | $4.0M | $4.1M | $3.3M | $2.1M | $2.2M | $2.4M | $2.4M | $2.6M | $2.7M | ||||||||||||
| Income Tax Expense Benefit | $9.9M | $4.7M | $6.0M | $6.2M | $5.2M | $2.7M | $5.6M | $1.6M | $7.0M | $7.2M | $5.8M | $4.4M | $3.4M | $5.3M | $4.7M | $5.4M | $5.8M | $1.2M | $3.3M | $4.9M | $3.9M | $11.9M | $3.1M | $2.4M | $127.5M | $1.8M | $3.1M | $2.8M | $2.6M | $2.8M | $2.9M | $2.9M | $3.2M | $3.0M | $2.6M | -$1.2M | -$2.2M | -$260.0K | $2.0M | $1.1M | $1.9M | $2.4M | $1.8M | $682.0K | $725.0K | $787.0K | $497.0K | $607.0K | $180.0K | $1.0M | ||||||||||||
| Cost Of Goods And Services Sold | $963.7M | $915.0M | $882.4M | $875.4M | $866.3M | $878.8M | $894.5M | $928.0M | $967.8M | $992.7M | $887.7M | $812.2M | $747.5M | $740.3M | $789.9M | $751.1M | $774.5M | $705.9M | $773.2M | $728.6M | $718.4M | $693.2M | $658.6M | $645.7M | $613.8M | $557.6M | $540.5M | $570.7M | $605.1M | $565.4M | $566.6M | $610.5M | $591.5M | $603.3M | $561.9M | $504.8M | $482.4M | $516.5M | $505.8M | $479.4M | $551.4M | $518.8M | $478.0M | $505.1M | $512.7M | $510.9M | $480.8M | $440.5M | $385.9M | $344.0M | ||||||||||||
| Comprehensive Income Net Of Tax | $45.1M | $78.7M | $48.8M | $3.2M | $18.1M | $11.0M | $50.1M | $11.5M | $46.9M | $64.4M | $23.4M | $23.0M | $23.1M | $27.8M | $33.8M | $49.0M | $44.6M | -$940.0K | $38.4M | $23.7M | $27.3M | $20.7M | $13.5M | $18.3M | -$94.8M | $34.9M | $35.1M | $11.4M | $17.2M | $25.9M | $13.6M | $23.3M | $20.9M | $13.1M | $24.8M | $17.0M | $19.6M | $21.3M | $17.2M | $18.7M | $19.9M | $22.4M | $20.3M | $23.1M | $27.7M | $26.0M | $23.8M | $21.0M | $18.3M | $10.7M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $4.0M | $33.6M | $9.7M | -$34.1M | -$7.0M | -$5.3M | $20.9M | -$4.3M | $6.1M | $22.2M | -$14.1M | -$3.9M | -$306.0K | $216.0K | -$8.0M | $12.8M | $8.8M | -$13.9M | $7.4M | -$1.1M | $2.5M | -$1.5M | -$13.0M | $6.0M | $3.7M | $9.4M | $5.8M | -$16.8M | -$8.9M | $9.1M | -$862.0K | -$493.0K | -$2.7M | -$10.0M | $234.0K | -$1.5M | $1.9M | -$1.9M | -$801.0K | $2.1M | ||||||||||||||||||||||
| Restructuring Charges | $0.00 | $0.00 | $0.00 | $4.7M | $9.2M | $11.0M | $0.00 | $23.1M | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $1.2M | $2.0M | $0.00 | $0.00 | $6.0M | $0.00 | $1.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.8M | $1.9M | $1.5M | $0.00 | $0.00 | $1.7M | $3.6M | $0.00 | |||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $35.0K | $366.0K | $1.7M | $943.0K | $21.9M | $0.00 | $95.0K | -$7.0K | $66.0K | $570.0K | -$262.0K | -$1.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $793.0K | $18.6M | $8.9M | -$17.4M | -$1.6M | -$3.6M | $12.5M | $2.4M | $3.2M | $13.8M | -$10.9M | -$4.3M | -$1.6M | $1.4M | -$3.4M | $8.7M | $5.6M | -$7.3M | $5.2M | -$679.0K | $515.0K | -$1.9M | -$8.0M | $4.8M | $2.1M | $6.4M | $2.6M | -$11.4M | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $51.0M | $49.8M | $45.0M | $43.5M | $30.3M | $19.0M | $34.8M | $17.4M | $47.8M | $49.4M | $43.3M | $31.3M | $26.8M | $32.9M | $46.4M | $41.6M | $41.6M | $14.1M | $34.3M | $29.7M | $28.7M | $34.1M | $29.6M | $14.7M | $29.0M | $27.4M | $32.4M | $31.0M | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $27.4M | $32.4M | $31.0M | $28.7M | $19.6M | $17.3M | $26.7M | $26.8M | $26.0M | $27.2M | $17.3M | $19.8M | $22.9M | $19.9M | $17.7M | $25.5M | $22.4M | $19.6M | $22.7M | $24.6M | $25.8M | $24.9M | $21.3M | $18.0M | $10.3M | |||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $91.3M | $91.3M | $73.6M | $73.8M | $73.8M | $55.1M | $62.7M | $62.7M | $40.4M | $39.4M | $39.3M | $26.9M | $27.3M | $27.3M | $25.0M | $22.4M | $21.4M | $14.1M | $14.1M | $14.1M | $10.8M | $10.9M | $10.8M | $5.4M | $5.5M | $5.3M | $4.8M | $4.7M | $4.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.21B | $1.10B | $1.03B | $977.5M | $865.6M | $921.1M | $1.03B | $916.8M | $842.3M | $781.1M | $699.3M | $649.0M | $558.9M | $651.9M | $527.4M | $473.9M | $573.3M | ||
| Cash And Cash Equivalents At Carrying Value | $345.1M | $256.2M | $274.8M | $270.2M | $385.8M | $223.8M | $297.3M | $568.9M | $433.0M | $357.1M | $346.6M | $341.9M | $297.6M | $242.1M | $188.2M | $258.4M | $166.0M | $154.1M | |
| Repayments Of Long Term Debt And Capital Securities | $592.8M | $739.5M | $787.8M | $556.7M | $466.1M | $638.3M | $993.6M | $970.3M | $302.9M | $629.6M | $487.8M | $285.3M | $41.0M | $107.4M | $17.4M | $20.9M | $20.7M | $6.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $256.7M | $275.5M | $270.5M | $387.9M | $226.3M | $297.7M | $569.3M | $433.0M | $357.1M | $346.6M | |||||||||
| Retained Earnings Accumulated Deficit | $1.82B | $1.71B | $1.57B | $1.43B | $1.30B | $1.18B | $1.07B | $1.05B | $937.1M | $860.7M | $766.4M | $679.2M | $596.9M | $534.8M | $445.6M | $356.0M | |||
| Other Liabilities Noncurrent | $38.0M | $29.0M | $21.6M | $26.3M | $23.8M | $17.6M | $20.2M | $16.5M | $14.6M | $11.9M | $13.3M | $17.1M | $19.1M | $20.7M | $23.5M | $22.7M | |||
| Liabilities Noncurrent | $185.7M | $294.1M | $291.3M | $305.0M | $308.9M | $269.8M | $273.8M | $42.7M | $198.6M | $270.2M | $280.6M | $277.0M | $282.6M | $291.0M | $136.0M | $155.9M | |||
| Liabilities Current | $1.64B | $1.81B | $2.01B | $1.13B | $1.00B | $865.5M | $737.7M | $907.6M | $650.4M | $579.3M | $547.3M | $471.4M | $479.9M | $454.7M | $502.5M | $339.3M | |||
| Liabilities And Stockholders Equity | $3.15B | $3.32B | $3.39B | $2.46B | $2.29B | $2.00B | $1.93B | $1.98B | $1.77B | $1.69B | $1.61B | $1.45B | $1.41B | $1.30B | $1.29B | $1.02B | |||
| Inventory Net | $1.31B | $1.56B | $1.60B | $972.3M | $763.5M | $700.9M | $725.4M | $654.6M | $564.1M | $569.4M | $526.0M | $404.0M | $457.7M | $455.8M | $492.4M | $322.4M | |||
| Employee Related Liabilities Current | $94.4M | $94.1M | $88.9M | $75.4M | $76.9M | $73.6M | $66.9M | $49.4M | $41.8M | $49.3M | $52.0M | $42.6M | $45.5M | $42.1M | $46.6M | $28.2M | |||
| Common Stock Value | $545.0K | $543.0K | $541.0K | $538.0K | $535.0K | $529.0K | $526.0K | $519.0K | $513.0K | $506.0K | $500.0K | $492.0K | $489.0K | $483.0K | $478.0K | $470.0K | |||
| Assets Current | $2.48B | $2.67B | $2.82B | $1.93B | $1.78B | $1.54B | $1.52B | $1.62B | $1.43B | $1.33B | $1.23B | $1.08B | $1.10B | $1.01B | $1.03B | $798.4M | |||
| Assets | $3.15B | $3.32B | $3.39B | $2.46B | $2.29B | $2.00B | $1.93B | $1.98B | $1.77B | $1.69B | $1.61B | $1.45B | $1.41B | $1.30B | $1.29B | $1.02B | |||
| Allowance For Doubtful Accounts Receivable Current | $3.2M | $1.9M | $2.0M | $1.2M | $3.6M | $1.5M | $885.0K | $980.0K | $2.4M | $879.0K | $1.2M | $1.0M | $3.3M | $1.4M | $1.0M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $10.6M | -$24.3M | -$36.0M | -$3.0M | -$5.1M | -$17.8M | -$12.0M | -$5.0M | -$11.5M | -$6.5M | $18.6M | $20.2M | $16.2M | $8.1M | $6.9M | $4.7M | |||
| Accounts Receivable Net Current | $622.4M | $661.5M | $737.7M | $519.7M | $482.1M | $488.3M | $394.8M | $365.5M | $416.9M | $384.7M | $324.1M | $305.4M | $323.2M | $284.0M | $311.2M | $193.2M | |||
| Accounts Payable Current | $606.4M | $646.6M | $805.6M | $635.0M | $516.3M | $444.9M | $506.3M | $414.0M | $397.2M | $400.7M | $396.4M | $313.4M | $341.3M | $307.2M | $360.7M | $233.1M | |||
| Other Assets Noncurrent | $27.3M | $25.0M | $28.2M | $36.4M | $35.7M | $34.5M | $63.4M | $38.8M | $36.4M | $35.7M | $39.6M | $41.1M | $42.1M | $35.7M | $16.9M | $16.5M | |||
| 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 | ||||||
| Liabilities | $1.83B | $2.11B | $2.30B | $1.43B | $1.31B | $1.14B | $1.01B | $950.2M | $849.0M | $849.5M | $827.9M | ||||||||
| Property Plant And Equipment Net | $382.4M | $341.3M | $314.7M | $291.2M | $317.4M | $334.9M | $325.1M | $265.2M | $247.8M | $235.7M | $197.5M | ||||||||
| Assets Noncurrent | $676.7M | $648.9M | $577.1M | $531.0M | $510.7M | $462.6M | $415.5M | $358.7M | $332.5M | $357.7M | $378.2M | ||||||||
| Prepaid Expense And Other Assets Current | $75.3M | $49.7M | $61.6M | $53.1M | $31.8M | $31.8M | $30.3M | $28.0M | $19.4M | $22.9M | $27.8M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$40.7M | $90.8M | -$18.8M | $5.0M | -$117.4M | $161.6M | -$71.4M | -$271.6M | $136.3M | $75.9M | $10.5M | ||||||||
| Long Term Debt And Capital Lease Obligations Current | $100.7M | $5.5M | $286.9M | $78.5M | $3.5M | $4.4M | $3.6M | $10.2M | $17.4M | $17.4M | $16.9M | ||||||||
| Long Term Debt And Capital Lease Obligations | $187.3M | $183.1M | $26.2M | $184.0M | $258.3M | $262.0M | $257.8M | $260.2M | $270.3M | $112.5M | $133.2M | ||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $2.4M | $421.0K | $665.0K | $341.0K | $2.1M | $2.5M | $417.0K | $394.0K | $0.00 |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.48B | $1.45B | $1.42B | $1.35B | $1.32B | $1.32B | $1.27B | $1.26B | $1.27B | $1.18B | $1.18B | $1.15B | $1.06B | $1.04B | $1.04B | $1.02B | $1.01B | $1.01B | $944.8M | $892.6M | $908.4M | $860.8M | $875.4M | $905.2M | $882.4M | $920.5M | $933.8M | $991.3M | $961.4M | $927.5M | $895.2M | $871.1M | $850.8M | $835.1M | $808.5M | $792.3M | $760.2M | $736.5M | $722.0M | $679.5M | $669.0M | $664.5M | $638.6M | $615.3M | $581.8M | $572.7M | $630.4M | $680.5M | $620.6M | |||||||
| Cash And Cash Equivalents At Carrying Value | $248.8M | $306.5M | $237.6M | $310.5M | $317.2M | $269.9M | $265.1M | $232.0M | $253.0M | $269.7M | $247.9M | $276.6M | $308.0M | $217.1M | $303.3M | $294.4M | $356.7M | $296.5M | $225.8M | $252.9M | $198.4M | $184.0M | $188.8M | $332.7M | $402.5M | $506.7M | $519.2M | $524.5M | $496.5M | $433.7M | $409.8M | $354.7M | $354.8M | $356.3M | $239.7M | $330.3M | $323.7M | $324.2M | $285.6M | $276.5M | $274.2M | $277.9M | $257.8M | $248.3M | $208.7M | $123.4M | $149.5M | $190.2M | $234.0M | $233.9M | $215.5M | |||||
| Repayments Of Long Term Debt And Capital Securities | $179.6M | $76.4M | $124.3M | $142.0M | $97.6M | $4.2M | $190.5M | $229.5M | $324.2M | $73.5M | $140.2M | $153.1M | $46.0M | $648.0K | $4.3M | $4.7M | $4.2M | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $249.4M | $306.8M | $237.6M | $310.6M | $317.8M | $347.5M | $269.9M | $265.1M | $232.4M | $253.6M | $270.4M | $247.9M | $277.8M | $308.9M | $218.4M | $307.5M | $294.5M | $356.9M | $299.6M | $227.3M | $255.1M | $205.4M | $184.4M | $192.9M | $333.6M | $403.3M | $514.9M | $520.0M | $525.0M | $497.8M | ||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $2.04B | $2.00B | $1.94B | $1.90B | $1.86B | $1.78B | $1.76B | $1.74B | $1.67B | $1.66B | $1.61B | $1.52B | $1.48B | $1.46B | $1.40B | $1.37B | $1.33B | $1.26B | $1.22B | $1.21B | $1.14B | $1.12B | $1.09B | $989.5M | $963.0M | $950.7M | $1.02B | $994.6M | $965.3M | $918.1M | $892.0M | $875.2M | $836.9M | $813.1M | $789.5M | $739.9M | $715.4M | $696.8M | $654.7M | $631.5M | $613.5M | $596.2M | $572.7M | $552.7M | $516.5M | $494.4M | $470.6M | $419.0M | ||||||||
| Other Liabilities Noncurrent | $37.7M | $36.4M | $40.7M | $39.5M | $38.6M | $35.7M | $32.5M | $30.4M | $29.8M | $25.5M | $23.5M | $20.1M | $22.3M | $22.4M | $24.1M | $25.1M | $24.2M | $19.1M | $15.6M | $17.3M | $19.1M | $20.3M | $18.7M | $15.7M | $17.4M | $17.3M | $16.1M | $15.8M | $15.6M | $13.9M | $14.0M | $13.8M | $12.4M | $14.0M | $14.0M | $13.5M | $13.5M | $17.3M | $17.9M | $18.1M | $19.0M | $18.9M | $18.8M | $19.3M | $21.7M | $22.0M | $23.0M | $22.6M | ||||||||
| Liabilities Noncurrent | $161.3M | $163.8M | $170.1M | $168.2M | $186.9M | $179.8M | $280.1M | $294.3M | $293.6M | $281.8M | $290.6M | $285.5M | $290.3M | $299.1M | $299.4M | $303.6M | $309.6M | $306.1M | $301.8M | $311.9M | $279.8M | $280.7M | $284.7M | $303.0M | $156.3M | $165.2M | $42.2M | $201.5M | $199.7M | $207.5M | $283.3M | $282.7M | $276.9M | $279.3M | $280.2M | $278.7M | $271.7M | $276.4M | $276.7M | $276.9M | $278.5M | $279.8M | $280.4M | $285.3M | $296.4M | $126.0M | $131.2M | $140.1M | ||||||||
| Liabilities Current | $1.54B | $1.52B | $1.52B | $1.57B | $1.57B | $1.72B | $1.74B | $1.74B | $1.94B | $1.92B | $1.95B | $1.86B | $1.66B | $1.37B | $1.00B | $919.3M | $955.5M | $1.04B | $900.9M | $889.9M | $875.6M | $844.7M | $779.8M | $709.3M | $833.2M | $817.2M | $835.1M | $641.4M | $628.9M | $658.3M | $529.2M | $518.5M | $580.3M | $568.4M | $490.5M | $549.5M | $486.6M | $475.0M | $488.7M | $515.2M | $450.6M | $492.6M | $483.7M | $424.6M | $443.5M | $450.7M | $478.4M | $459.2M | ||||||||
| Liabilities And Stockholders Equity | $3.19B | $3.14B | $3.11B | $3.09B | $3.07B | $3.17B | $3.28B | $3.30B | $3.42B | $3.38B | $3.40B | $3.20B | $2.99B | $2.71B | $2.32B | $2.24B | $2.27B | $2.29B | $2.10B | $2.11B | $2.02B | $2.00B | $1.97B | $1.89B | $1.91B | $1.92B | $1.87B | $1.80B | $1.76B | $1.76B | $1.68B | $1.65B | $1.69B | $1.66B | $1.56B | $1.59B | $1.49B | $1.47B | $1.44B | $1.46B | $1.39B | $1.41B | $1.38B | $1.29B | $1.31B | $1.21B | $1.29B | $1.22B | ||||||||
| Inventory Net | $1.31B | $1.23B | $1.28B | $1.28B | $1.29B | $1.43B | $1.52B | $1.58B | $1.64B | $1.65B | $1.65B | $1.56B | $1.37B | $1.19B | $874.7M | $771.6M | $764.3M | $819.5M | $765.8M | $735.8M | $757.2M | $802.3M | $798.3M | $755.8M | $701.7M | $669.9M | $653.1M | $609.7M | $564.8M | $575.1M | $563.3M | $549.5M | $588.5M | $557.0M | $539.6M | $517.0M | $462.2M | $440.5M | $439.6M | $484.3M | $481.0M | $487.7M | $492.3M | $456.2M | $484.0M | $499.5M | $521.4M | $468.9M | ||||||||
| Employee Related Liabilities Current | $82.3M | $109.1M | $89.8M | $83.7M | $78.5M | $74.6M | $72.9M | $74.8M | $79.9M | $76.7M | $64.1M | $68.4M | $62.0M | $57.2M | $67.9M | $64.9M | $60.3M | $60.1M | $53.2M | $52.5M | $68.0M | $52.9M | $58.5M | $57.6M | $49.0M | $52.5M | $46.8M | $38.4M | $40.7M | $40.6M | $31.3M | $35.7M | $48.7M | $39.7M | $40.0M | $42.5M | $37.0M | $37.8M | $36.2M | $34.6M | $37.8M | $37.6M | $35.2M | $30.3M | $37.3M | $36.3M | $32.1M | $38.8M | ||||||||
| Common Stock Value | $547.0K | $547.0K | $547.0K | $547.0K | $545.0K | $545.0K | $545.0K | $543.0K | $543.0K | $543.0K | $541.0K | $541.0K | $541.0K | $539.0K | $538.0K | $538.0K | $536.0K | $534.0K | $534.0K | $532.0K | $529.0K | $528.0K | $526.0K | $525.0K | $524.0K | $522.0K | $519.0K | $518.0K | $515.0K | $511.0K | $508.0K | $506.0K | $505.0K | $503.0K | $501.0K | $499.0K | $498.0K | $495.0K | $490.0K | $489.0K | $489.0K | $487.0K | $487.0K | $484.0K | $483.0K | $481.0K | $480.0K | $478.0K | ||||||||
| Assets Current | $2.46B | $2.40B | $2.40B | $2.40B | $2.39B | $2.54B | $2.63B | $2.65B | $2.80B | $2.78B | $2.81B | $2.65B | $2.43B | $2.16B | $1.81B | $1.73B | $1.76B | $1.79B | $1.59B | $1.59B | $1.56B | $1.55B | $1.53B | $1.50B | $1.54B | $1.55B | $1.52B | $1.48B | $1.43B | $1.42B | $1.34B | $1.30B | $1.33B | $1.29B | $1.19B | $1.21B | $1.12B | $1.09B | $1.08B | $1.12B | $1.07B | $1.11B | $1.08B | $999.3M | $1.04B | $943.6M | $1.03B | $966.8M | ||||||||
| Assets | $3.19B | $3.14B | $3.11B | $3.09B | $3.07B | $3.17B | $3.28B | $3.30B | $3.42B | $3.38B | $3.40B | $3.20B | $2.99B | $2.71B | $2.32B | $2.24B | $2.27B | $2.29B | $2.10B | $2.11B | $2.02B | $2.00B | $1.97B | $1.89B | $1.91B | $1.92B | $1.87B | $1.80B | $1.76B | $1.76B | $1.68B | $1.65B | $1.69B | $1.66B | $1.56B | $1.59B | $1.49B | $1.47B | $1.44B | $1.46B | $1.39B | $1.41B | $1.38B | $1.29B | $1.31B | $1.21B | $1.29B | $1.22B | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $2.3M | $2.4M | $2.4M | $2.3M | $3.0M | $1.9M | $2.1M | $1.8M | $3.0M | $2.3M | $2.5M | $2.5M | $1.8M | $1.8M | $1.6M | $1.7M | $1.8M | $4.4M | $4.6M | $1.2M | $1.2M | $1.3M | $1.1M | $822.0K | $1.0M | $1.0M | $1.8M | $2.0M | $2.5M | $1.2M | $2.4M | $2.4M | $894.0K | $1.3M | $964.0K | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.0M | $2.3M | $3.2M | $2.4M | $1.9M | $1.7M | $1.4M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $21.8M | $17.8M | $19.9M | -$13.8M | -$23.5M | -$15.7M | -$8.7M | -$3.4M | -$12.0M | -$7.7M | -$13.8M | -$21.3M | -$7.2M | -$3.3M | -$48.0K | -$264.0K | $7.7M | -$15.5M | -$24.2M | -$10.4M | -$12.1M | -$11.0M | -$13.5M | -$8.3M | $4.7M | -$1.3M | -$13.2M | -$22.5M | -$28.3M | -$7.2M | $1.7M | -$7.3M | $5.4M | $5.9M | $8.6M | $20.9M | $20.6M | $22.1M | $15.6M | $17.5M | $18.3M | $9.4M | $13.0M | $10.6M | $12.8M | $11.7M | $7.9M | $4.9M | ||||||||
| Accounts Receivable Net Current | $679.7M | $656.6M | $663.5M | $609.5M | $597.5M | $643.8M | $645.5M | $656.2M | $706.9M | $661.4M | $734.0M | $613.5M | $571.1M | $589.3M | $469.4M | $508.6M | $484.7M | $519.3M | $462.8M | $461.7M | $459.3M | $445.1M | $428.5M | $379.1M | $400.3M | $334.8M | $318.2M | $320.5M | $343.7M | $375.2M | $325.4M | $360.2M | $349.9M | $342.2M | $378.9M | $328.2M | $301.4M | $300.3M | $335.1M | $335.3M | $290.5M | $312.5M | $295.2M | $264.3M | $301.2M | $279.5M | $318.5M | $274.7M | ||||||||
| Accounts Payable Current | $745.6M | $726.6M | $722.3M | $680.1M | $666.1M | $592.6M | $627.4M | $647.4M | $697.1M | $729.2M | $753.8M | $853.2M | $767.5M | $711.2M | $579.6M | $528.4M | $489.0M | $553.3M | $483.4M | $515.5M | $430.6M | $476.5M | $517.0M | $473.4M | $431.7M | $421.0M | $394.2M | $382.3M | $375.6M | $410.5M | $383.1M | $368.0M | $416.2M | $407.4M | $347.1M | $413.4M | $348.2M | $337.3M | $304.9M | $337.7M | $320.8M | $358.7M | $350.3M | $299.5M | $307.9M | $322.4M | $346.6M | $321.8M | ||||||||
| Other Assets Noncurrent | $29.0M | $28.1M | $27.7M | $27.5M | $27.0M | $26.2M | $26.0M | $25.3M | $30.9M | $30.2M | $29.3M | $28.8M | $34.9M | $36.3M | $34.7M | $30.4M | $35.8M | $59.1M | $59.1M | $55.9M | $55.0M | $42.5M | $41.7M | $37.3M | $36.5M | $36.1M | $36.7M | $36.6M | $36.6M | $40.3M | $40.1M | $38.5M | $39.4M | $42.4M | $43.9M | $41.5M | $41.6M | $41.5M | $37.8M | $37.7M | $16.5M | $18.6M | $17.7M | $17.3M | $16.5M | |||||||||||
| 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 | |||||||||||
| Liabilities | $1.70B | $1.68B | $1.69B | $1.73B | $1.75B | $1.90B | $2.02B | $2.04B | $2.23B | $2.20B | $2.25B | $2.15B | $1.95B | $1.67B | $1.30B | $1.22B | $1.27B | $1.34B | $1.20B | $1.20B | $1.16B | $1.13B | $1.06B | $1.01B | $989.5M | $982.4M | $877.3M | $842.9M | $828.6M | $865.8M | $812.4M | $801.2M | $857.2M | $847.7M | $770.6M | $828.1M | $758.3M | $751.4M | $748.4M | |||||||||||||||||
| Property Plant And Equipment Net | $380.5M | $379.0M | $381.6M | $383.7M | $380.1M | $381.7M | $387.5M | $381.4M | $373.9M | $361.3M | $334.5M | $324.5M | $318.4M | $305.8M | $282.8M | $285.0M | $300.8M | $307.2M | $313.7M | $322.8M | $323.7M | $327.6M | $338.4M | $333.3M | $334.0M | $314.5M | $295.1M | $281.2M | $253.0M | $253.8M | $264.9M | $247.8M | $237.4M | $235.6M | $222.8M | |||||||||||||||||||||
| Assets Noncurrent | $729.3M | $738.3M | $710.6M | $689.4M | $684.0M | $630.0M | $645.6M | $654.4M | $619.7M | $601.7M | $581.0M | $550.0M | $555.1M | $548.2M | $509.7M | $509.5M | $513.7M | $500.7M | $500.5M | $516.7M | $458.5M | $451.4M | $435.8M | $394.9M | $372.4M | $365.3M | $347.8M | $324.0M | $325.8M | $341.1M | $347.4M | $353.8M | $366.6M | |||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $69.5M | $55.0M | $70.5M | $59.7M | $53.7M | $76.9M | $70.5M | $54.9M | $64.2M | $65.7M | $68.4M | $73.8M | $64.6M | $62.5M | $46.2M | $36.2M | $39.2M | $32.8M | $27.5M | $33.7M | $30.6M | $31.0M | $31.4M | $31.2M | $32.3M | $31.4M | $29.6M | $25.1M | $24.1M | $25.9M | $27.1M | $23.1M | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$57.3M | -$29.6M | -$24.2M | -$27.6M | -$52.1M | -$31.0M | $28.9M | -$104.8M | -$54.4M | $64.9M | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $139.0M | $93.2M | $8.6M | $6.4M | $180.8M | $179.9M | $267.3M | $92.6M | $78.9M | $78.3M | $2.3M | $2.9M | $4.3M | $4.8M | $4.8M | $4.2M | $3.9M | $3.8M | $3.0M | $2.9M | $10.3M | $13.8M | $17.5M | $17.4M | $17.2M | $17.1M | $17.1M | $17.3M | ||||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $187.6M | $187.1M | $187.6M | $180.2M | $27.2M | $26.0M | $26.1M | $185.6M | $184.1M | $184.5M | $259.6M | $259.3M | $259.3M | $260.0M | $261.0M | $263.1M | $256.1M | $256.9M | $258.8M | $258.8M | $259.5M | $260.8M | $261.5M | $265.9M | $274.7M | $104.0M | $108.2M | $117.5M | ||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $598.0K | $294.0K | $50.0K | $31.0K | $688.0K | $22.0K | $41.0K | $430.0K | $589.0K | $700.0K | $31.0K | $1.2M | $912.0K | $1.3M | $4.2M | $142.0K | $209.0K | $3.1M | $1.5M | $2.2M | $7.0M | $331.0K | $4.1M | $828.0K | $845.0K | $8.2M | $787.0K | $458.0K | $1.3M |
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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $30.3M | $30.3M | $21.3M | $23.3M | $24.8M | $24.3M | $21.3M | $18.0M | $17.4M | $19.3M | $13.3M | $13.0M | $11.8M | $12.5M | $11.0M | $9.5M | $9.4M | $8.7M |
| Payments For Repurchase Of Common Stock | $65.3M | $55.7M | $40.9M | $50.4M | $108.5M | $41.4M | $182.1M | $137.0M | $34.1M | $30.0M | $30.0M | $30.0M | $49.9M | $200.0M | $200.1M | |||
| Net Cash Provided By Used In Operating Activities | $249.2M | $436.5M | $165.8M | -$26.2M | $142.6M | $210.4M | $115.3M | $66.8M | $171.7M | $127.7M | $76.6M | $88.4M | $207.6M | $157.5M | $158.5M | -$7.6M | $170.3M | $64.2M |
| Net Cash Provided By Used In Investing Activities | -$95.6M | -$94.9M | -$93.3M | -$101.6M | -$57.0M | -$49.9M | -$89.4M | -$74.6M | -$37.8M | -$26.5M | -$34.7M | -$62.6M | -$107.2M | -$92.2M | -$68.7M | -$64.8M | -$57.1M | -$1.1M |
| Net Cash Provided By Used In Financing Activities | -$196.4M | -$255.6M | -$92.7M | $139.3M | -$203.9M | -$1.5M | -$97.2M | -$265.5M | $1.3M | -$21.3M | -$26.2M | -$21.0M | -$57.4M | -$10.8M | -$37.0M | $2.3M | -$16.9M | -$49.6M |
| Increase Decrease In Inventories | -$84.9M | -$262.3M | -$48.6M | $653.0M | $206.5M | $56.4M | -$18.8M | $140.6M | $86.1M | $785.0K | $48.2M | $122.6M | -$55.2M | $24.1M | $38.2M | -$169.5M | -$16.9M | -$64.2M |
| Increase Decrease In Accounts Receivable | $30.7M | -$45.0M | -$81.5M | $230.0M | $33.5M | -$8.8M | $96.7M | $30.7M | -$53.7M | $37.0M | $64.9M | $19.4M | -$19.7M | -$38.6M | $28.6M | -$117.4M | -$59.1M | -$22.4M |
| Increase Decrease In Accounts Payable | $98.6M | -$30.8M | -$170.7M | $176.0M | $111.8M | $65.1M | -$56.7M | $93.3M | $6.9M | $5.8M | $5.3M | $90.3M | -$28.5M | $34.3M | -$60.7M | $122.2M | $4.6M | -$1.5M |
| Proceeds From Stock Options Exercised | $0.00 | $210.0K | $8.0K | $480.0K | $3.6M | $12.8M | $2.6M | $13.7M | $13.4M | $16.4M | $11.4M | $14.9M | $3.8M | $6.8M | $6.0M | $21.0M | $3.4M | $5.4M |
| Payments Related To Tax Withholding For Share Based Compensation | $15.3M | $11.2M | $12.5M | $11.2M | $9.7M | $12.9M | $8.0M | $5.5M | $6.1M | $2.6M | $2.8M | $1.6M | $350.0K | $1.4M | $534.0K | |||
| Proceeds From Sale Of Property Plant And Equipment | $437.0K | $261.0K | $538.0K | $704.0K | $4.6M | $407.0K | $2.7M | $873.0K | $3.7M | $2.1M | $280.0K | $342.0K | $239.0K | |||||
| Payments To Acquire Property Plant And Equipment | $95.3M | $95.2M | $104.0M | $101.6M | $57.1M | $50.1M | $90.6M | $62.8M | $38.5M | $31.1M | $35.1M | $65.3M | $108.1M | $74.1M | $74.7M | $57.4M | $54.3M | |
| Increase Decrease In Customer Deposits | $49.7M | -$16.7M | $22.6M | $4.5M | $25.8M | -$13.1M | $32.7M | $5.5M | $3.3M | -$911.0K | $1.6M | $16.5M | ||||||
| Increase Decrease In Other Operating Liabilities | $3.8M | $15.0M | $20.7M | $11.9M | -$3.7M | $1.1M | $41.8M | $27.7M | $8.5M | $7.8M | -$3.7M | $5.0M | -$4.4M | |||||
| Increase Decrease In Other Operating Assets | -$13.5M | $14.5M | -$9.2M | $1.2M | $26.0M | -$3.3M | $3.7M | $19.2M | $8.7M | -$2.9M | -$6.4M | $1.7M | $8.9M | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.1M | $4.8M | $1.4M | -$6.5M | $900.0K | $2.6M | -$154.0K | $1.7M | $1.1M | -$4.1M | -$5.2M | |||||||
| Depreciation Depletion And Amortization | $77.8M | $77.8M | $69.8M | $62.7M | $61.0M | $56.7M | $52.2M | $48.3M | $45.3M | $47.4M | $47.0M | $40.2M | $34.5M | $29.2M | ||||
| Proceeds From Long Term Lines Of Credit | $477.0M | $550.5M | $748.5M | $758.0M | $376.7M | $679.0M | $1.08B | $834.3M | $331.1M | $625.0M | $483.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $7.8M | $7.0M | $5.2M | $5.7M | $6.4M | $5.3M | $5.0M | $4.8M | $3.9M | $3.6M | $3.4M | $3.7M | $2.6M | $2.8M | $3.7M | $2.7M | $2.7M | $3.1M | $2.4M | $2.4M | $1.8M | ||||||||||
| Payments For Repurchase Of Common Stock | $22.4M | $12.8M | $0.00 | $11.5M | $10.1M | $22.8M | $6.3M | $50.1M | $9.5M | $10.0M | $6.8M | $7.1M | $7.2M | $7.3M | $8.5M | $7.5M | $7.7M | $7.3M | $7.7M | $7.6M | $6.9M | $14.5M | $15.5M | $6.1M | $0.00 | $83.4M | |||||
| Net Cash Provided By Used In Operating Activities | -$15.4M | $53.6M | -$3.0M | -$48.8M | -$89.0M | $6.7M | $74.7M | -$33.3M | $69.1M | $79.5M | $21.3M | -$90.3M | $3.7M | $8.5M | $29.8M | -$21.1M | -$10.3M | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$35.1M | -$26.5M | -$28.6M | -$21.6M | -$33.4M | -$15.8M | -$13.4M | -$23.7M | -$16.5M | -$6.8M | -$11.7M | -$9.5M | -$21.7M | -$25.8M | -$20.0M | -$13.2M | -$12.3M | ||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$8.0M | -$52.8M | $5.8M | $39.4M | $70.0M | -$24.8M | -$33.1M | -$47.3M | -$109.1M | -$4.2M | -$9.7M | -$6.7M | -$415.0K | -$6.7M | -$4.0M | -$4.5M | -$2.1M | ||||||||||||||
| Increase Decrease In Inventories | $74.9M | -$10.9M | $5.1M | $31.4M | $214.4M | -$3.7M | $31.6M | $74.3M | $14.0M | $5.6M | -$17.3M | $16.1M | $35.6M | $22.8M | -$56.0K | $28.6M | $50.3M | ||||||||||||||
| Increase Decrease In Accounts Receivable | $22.8M | -$17.7M | -$9.4M | -$10.5M | $70.2M | -$3.6M | -$28.7M | $34.2M | -$31.5M | -$68.5M | -$22.3M | $56.7M | -$5.9M | -$33.4M | -$20.0M | $6.9M | $40.5M | ||||||||||||||
| Increase Decrease In Accounts Payable | $43.9M | $62.2M | $6.0M | -$52.7M | $76.2M | -$23.5M | $65.0M | $7.9M | $8.8M | -$18.6M | -$29.0M | -$47.2M | $29.3M | -$22.5M | $1.8M | -$12.6M | $52.2M | ||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $182.0K | $0.00 | $307.0K | $722.0K | $9.9M | $796.0K | $8.5M | $5.1M | $10.0K | $2.1M | $7.5M | $48.0K | $37.0K | $60.0K | $1.9M | |||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $4.0M | $3.1M | $3.1M | $4.1M | $3.7M | $2.8M | $3.1M | $26.0K | $141.0K | $2.4M | $0.00 | $465.0K | |||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $113.0K | $283.0K | $49.0K | $173.0K | $124.0K | $14.0K | $101.0K | $113.0K | $82.0K | $150.0K | $43.0K | $11.0K | |||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $35.2M | $26.5M | $28.7M | $23.1M | $33.2M | $15.9M | $13.7M | $24.9M | $16.7M | $7.0M | $22.2M | $13.3M | $12.3M | ||||||||||||||||||
| Increase Decrease In Customer Deposits | -$3.4M | $22.1M | -$5.2M | -$417.0K | -$9.2M | $7.0M | -$24.0M | -$48.0K | $335.0K | $2.3M | -$2.4M | ||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$22.5M | -$19.3M | -$21.2M | -$25.1M | $11.2M | -$23.8M | -$14.1M | $2.5M | $7.4M | -$3.3M | -$9.8M | ||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $12.3M | -$5.5M | $4.0M | $7.3M | $9.4M | $7.6M | $2.8M | $2.2M | $4.5M | $4.8M | $345.0K | ||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.2M | -$4.0M | $1.6M | $3.4M | $184.0K | $2.9M | $604.0K | -$548.0K | $2.1M | -$3.6M | |||||||||||||||||||||
| Depreciation Depletion And Amortization | $19.2M | $19.4M | $19.1M | $16.3M | $15.5M | $14.8M | $14.0M | $12.6M | $11.7M | ||||||||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $198.0M | $39.5M | $133.0M | $197.0M | $181.1M | $4.2M | $157.0M | $231.5M | $216.3M | $73.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.26 | $4.01 | $4.95 | $4.86 | $4.76 | $3.93 | $3.50 | $0.38 | $3.24 | $2.24 | $2.74 | $2.52 | $2.36 | $1.75 | $2.30 | $2.19 | $1.17 | $1.92 |
| Earnings Per Share Basic | $6.39 | $4.08 | $5.04 | $4.96 | $4.86 | $4.02 | $3.59 | $0.40 | $3.33 | $2.29 | $2.81 | $2.58 | $2.40 | $1.78 | $2.34 | $2.24 | $1.18 | $1.94 |
| Weighted Average Number Of Shares Outstanding Basic | 27.0M | 27.4M | 27.6M | 27.9M | 28.6M | 29.2M | 30.3M | 33.0M | 33.6M | 33.4M | 33.6M | 33.8M | 34.3M | 34.9M | 38.1M | 40.1M | 39.4M | 43.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 27.6M | 27.9M | 28.1M | 28.4M | 29.2M | 29.9M | 31.1M | 33.9M | 34.6M | 34.1M | 34.4M | 34.7M | 34.9M | 35.5M | 38.8M | 40.8M | 39.7M | 43.9M |
| 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 | |||
| 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 | |||
| Common Stock Shares Outstanding | 27.1M | 27.5M | 27.7M | 28.0M | 29.0M | 29.0M | 31.8M | 33.5M | 33.5M | 33.5M | 33.7M | 35.1M | 34.5M | 40.4M | 39.5M | |||
| Common Stock Shares Issued | 54.5M | 54.3M | 54.1M | 53.8M | 53.5M | 52.9M | 52.6M | 51.9M | 51.3M | 50.6M | 50.0M | 48.9M | 48.3M | 47.8M | 47.0M | |||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||
| 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 | |||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.51 | $1.64 | $1.41 | $1.34 | $0.91 | $0.58 | $1.04 | $0.56 | $1.45 | $1.49 | $1.33 | $0.95 | $0.82 | $0.95 | $1.42 | $1.23 | $1.26 | $1.20 | $0.43 | $1.03 | $1.23 | $0.81 | $0.79 | $0.69 | $2.20 | $0.79 | $0.36 | $-2.93 | $0.84 | $0.74 | $0.84 | $0.82 | $0.56 | $0.76 | $0.50 | $0.42 | $0.70 | $0.69 | $0.69 | $0.67 | $0.77 | $0.71 | $0.53 | $0.51 | $0.71 | $0.68 | $0.52 | $0.47 | $0.02 | $0.66 | $0.56 | $0.51 | $0.52 | $0.58 | $0.59 | $0.61 | $0.65 | $0.59 | $0.51 | $0.44 | $0.23 | |
| Earnings Per Share Basic | $1.54 | $1.67 | $1.44 | $1.38 | $0.92 | $0.59 | $1.06 | $0.57 | $1.48 | $1.53 | $1.35 | $0.96 | $0.84 | $0.97 | $1.45 | $1.25 | $1.29 | $1.23 | $0.44 | $1.06 | $1.26 | $0.83 | $0.81 | $0.71 | $2.27 | $0.81 | $0.37 | $-2.93 | $0.86 | $0.76 | $0.87 | $0.84 | $0.57 | $0.78 | $0.50 | $0.43 | $0.71 | $0.71 | $0.70 | $0.69 | $0.78 | $0.73 | $0.55 | $0.52 | $0.73 | $0.69 | $0.52 | $0.48 | $0.02 | $0.67 | $0.57 | $0.52 | $0.53 | $0.60 | $0.60 | $0.62 | $0.66 | $0.60 | $0.52 | $0.45 | $0.23 | |
| Weighted Average Number Of Shares Outstanding Basic | 26.8M | 27.1M | 27.1M | 27.1M | 27.4M | 27.5M | 27.5M | 27.6M | 27.7M | 27.6M | 27.7M | 28.0M | 28.0M | 28.5M | 28.7M | 28.9M | 29.2M | 29.3M | 29.1M | 29.9M | 30.6M | 31.4M | 32.8M | 33.5M | 33.6M | 33.7M | 33.7M | 33.5M | 33.4M | 33.3M | 33.4M | 33.7M | 33.6M | 33.6M | 33.8M | 33.9M | 33.7M | 33.8M | 34.3M | 34.8M | 35.0M | 34.9M | 34.6M | 37.0M | 39.9M | 40.5M | 40.3M | 39.9M | 39.6M | 39.4M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 27.3M | 27.5M | 27.7M | 27.8M | 27.8M | 27.9M | 28.0M | 28.0M | 28.2M | 28.3M | 28.2M | 28.4M | 28.7M | 29.1M | 29.3M | 29.5M | 29.8M | 29.9M | 30.1M | 30.6M | 31.4M | 32.3M | 33.7M | 34.4M | 33.6M | 34.6M | 34.7M | 34.5M | 34.2M | 33.8M | 34.1M | 34.5M | 34.3M | 34.4M | 34.7M | 34.7M | 34.7M | 34.4M | 34.7M | 35.3M | 35.6M | 35.7M | 35.2M | 37.9M | 40.7M | 41.2M | 41.2M | 40.8M | 40.3M | 39.7M | ||||||||||||
| 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 | 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 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Outstanding | 26.7M | 26.8M | 27.0M | 27.1M | 27.1M | 27.3M | 27.5M | 27.5M | 27.5M | 27.6M | 27.6M | 27.7M | 27.9M | 28.0M | 28.4M | 28.7M | 28.8M | 29.2M | 29.2M | 29.2M | 29.5M | 30.2M | 31.0M | 32.4M | 33.3M | 33.6M | 33.6M | 33.7M | 33.6M | 33.4M | 33.5M | 33.5M | 33.7M | 33.6M | 33.5M | 33.8M | 33.9M | 33.8M | 33.7M | 33.8M | 34.3M | 34.8M | 35.0M | 35.0M | 34.6M | 35.5M | 37.9M | 40.5M | 40.4M | |||||||||||||
| Common Stock Shares Issued | 54.7M | 54.7M | 54.7M | 54.7M | 54.5M | 54.5M | 54.5M | 54.3M | 54.3M | 54.3M | 54.1M | 54.1M | 54.1M | 53.9M | 53.8M | 53.8M | 53.6M | 53.4M | 53.4M | 53.2M | 52.9M | 52.8M | 52.6M | 52.5M | 52.4M | 52.2M | 51.9M | 51.8M | 51.5M | 51.1M | 51.3M | 51.3M | 50.5M | 50.3M | 50.1M | 49.9M | 49.8M | 49.5M | 50.0M | 49.0M | 48.9M | 48.9M | 48.7M | 48.7M | 48.4M | 48.3M | 48.1M | 48.0M | 47.8M | |||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||||||||
| 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 | $0.01 | $0.01 | |||||||||||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $3.9M | $3.9M | $3.1M | $1.3M | $1.4M | $1.9M | $1.9M | $4.7M | $5.0M | $4.2M | $3.5M | $2.9M | $1.6M | $1.8M | $1.4M | $1.4M | $2.3M | $7.7M |
| Additional Paid In Capital | $680.6M | $661.3M | $652.5M | $639.8M | $621.6M | $597.4M | $581.5M | $555.3M | $530.6M | $497.5M | $475.6M | $449.4M | $435.5M | $415.6M | $399.1M | $366.4M | ||
| Contract With Customer Asset Net Current | $142.3M | $138.5M | $115.3M | $113.9M | $90.8M | $0.00 | ||||||||||||
| Customer Deposits Current | $90.8M | $107.8M | $84.6M | $81.4M | $56.2M | $69.3M | $36.4M | $30.7M | $27.3M | $28.2M |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $984.0K | $934.0K | $871.0K | $1.2M | $1.0M | $817.0K | $808.0K | $598.0K | $759.0K | $934.0K | $318.0K | $262.0K | $271.0K | $308.0K | $390.0K | $374.0K | $368.0K | $533.0K | $645.0K | $445.0K | $440.0K | $525.0K | $1.1M | $1.4M | $1.6M | $1.3M | $1.2M | $1.1M | $1.1M | $1.0M | $932.0K | $866.0K | $788.0K | $897.0K | $770.0K | $683.0K | $639.0K | $402.0K | $383.0K | $397.0K | $446.0K | $415.0K | $483.0K | $388.0K | $273.0K | $293.0K | $320.0K | $367.0K | $456.0K | $448.0K | |||
| Additional Paid In Capital | $699.4M | $695.7M | $688.0M | $680.9M | $684.6M | $670.2M | $663.1M | $663.5M | $655.7M | $651.7M | $654.1M | $647.2M | $641.2M | $642.7M | $633.2M | $627.2M | $624.9M | $615.1M | $607.4M | $609.2M | $592.3M | $586.3M | $587.0M | $572.6M | $567.5M | $567.6M | $547.6M | $542.7M | $537.0M | $516.7M | $502.6M | $500.9M | $494.8M | $484.0M | $481.0M | $471.1M | $464.5M | $459.5M | $444.9M | $441.2M | $438.4M | $432.6M | $429.3M | $418.2M | $413.4M | $407.4M | $401.6M | $396.4M | |||||
| Contract With Customer Asset Net Current | $152.7M | $150.7M | $145.1M | $136.1M | $128.1M | $120.6M | $116.0M | $131.2M | $131.6M | $133.0M | $133.0M | $119.0M | $128.1M | $116.1M | $105.5M | $114.0M | $116.4M | $113.2M | $116.4M | $111.3M | $107.0M | $105.2M | $86.8M | $82.8M | |||||||||||||||||||||||||||||
| Customer Deposits Current | $136.5M | $137.0M | $139.8M | $130.6M | $129.1M | $112.7M | $101.7M | $104.9M | $102.8M | $81.3M | $83.5M | $83.5M | $87.3M | $70.6M | $71.9M | $76.0M | $75.8M | $62.8M | $49.9M | $43.9M | $45.5M | $105.6M | $96.8M | $36.4M | $35.0M | $33.8M | $31.1M | $32.5M | $29.5M | $29.6M | $29.7M |
Most recent annual filing with the SEC: November 14, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.