Complete Filing Data
Primoris Services Corp reported Common Stock Dividends Per Share Declared of $0.32 per share 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 Primoris Services 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $274.9M | $180.9M | $126.1M | $133.0M | $115.7M | $105.0M | $82.3M | $77.5M | $72.4M | $26.7M | $36.9M | $63.7M | $74.7M | $58.3M | $58.6M | $33.6M | |
| Revenue * | $7.57B | $6.37B | $5.72B | $4.42B | $3.50B | $3.49B | $3.11B | $2.94B | $2.38B | $2.00B | $1.93B | $2.09B | $1.94B | $1.54B | $1.46B | $941.8M | $467.0M |
| Gross Profit | $813.1M | $703.2M | $587.5M | $456.9M | $416.7M | $370.2M | $330.9M | $325.7M | $278.4M | $201.3M | $219.9M | $236.0M | $256.0M | $192.7M | $185.2M | $122.8M | $75.6M |
| Selling General And Administrative Expense | $399.2M | $383.3M | $328.7M | $281.6M | $230.1M | $202.8M | $189.1M | $182.0M | $170.4M | $140.0M | $151.7M | $132.2M | $130.8M | $96.4M | $86.2M | $65.0M | $34.8M |
| Operating Income Loss | $411.5M | $317.4M | $253.1M | $195.3M | $170.2M | $163.9M | $140.9M | $130.5M | $106.3M | $57.7M | $67.8M | $103.8M | $125.2M | $96.3M | $99.0M | $57.8M | $40.4M |
| Income Tax Expense Benefit | $109.1M | $74.0M | $51.5M | $26.3M | $36.1M | $40.7M | $33.8M | $25.8M | $28.4M | $21.1M | $23.9M | $38.6M | $44.9M | $33.8M | $38.2M | $22.1M | $18.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $384.0M | $254.9M | $177.6M | $159.3M | $151.9M | $145.6M | $117.9M | $113.4M | $105.3M | $48.9M | $61.1M | $102.3M | $119.6M | $92.1M | $96.7M | $55.7M | $48.1M |
| Other Nonoperating Income Expense | $1.3M | $100.0K | $1.6M | $2.1M | $299.0K | $1.2M | -$3.1M | -$808.0K | $484.0K | -$315.0K | $1.7M | -$757.0K | $4.8M | -$870.0K | -$1.1M | -$1.4M | |
| Interest Expense | $20.3M | $20.1M | $18.7M | $8.1M | $8.9M | $7.7M | $6.4M | $5.9M | $3.6M | $5.4M | $6.2M | $2.0M | |||||
| Net Income Loss Available To Common Stockholders Basic | $26.7M | $36.9M | $63.2M | $69.7M | $56.8M | $58.6M | $33.6M | $25.9M | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $128.0K | $9.0K | $1.8M | $10.1M | $4.5M | $1.0M | $279.0K | $526.0K | $5.0M | $1.5M | |||||||
| Amortization Of Intangible Assets | $11.4M | $11.3M | $8.7M | $6.6M | $6.8M | $7.5M | $7.5M | $6.5M | $9.7M | $6.6M | $342.0K | ||||||
| Comprehensive Income Net Of Tax | $277.6M | $177.5M | $127.9M | $129.7M | $115.5M | $105.9M | $83.3M | $76.6M | $72.4M | $26.7M | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.7M | -$3.4M | $1.8M | -$3.3M | -$260.0K | $882.0K | $984.0K | -$908.0K | |||||||||
| Cost Of Services | $2.10B | $1.80B | $1.71B | $1.85B | $1.69B | $1.35B | $1.27B | $819.0M | $391.4M | ||||||||
| Cost Of Goods And Services Sold | $6.76B | $5.66B | $5.13B | $3.96B | $3.08B | $3.12B | $2.78B | $2.61B | $2.10B | ||||||||
| Income Taxes Paid Net | $86.9M | $65.3M | $5.1M | $3.6M | $39.3M | $26.6M | $16.6M | $14.2M | $26.0M | $8.6M | $18.7M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.14 | $0.72 | $0.86 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.15 | $0.79 | $0.93 |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $51.8M | $94.6M | $84.3M | $44.2M | $54.0M | $58.4M | $49.6M | $18.9M | $37.7M | $48.1M | $39.0M | $1.3M | $41.5M | $43.0M | $50.2M | -$1.7M | $29.4M | $44.1M | $36.3M | $5.8M | $31.8M | $43.9M | $33.0M | -$3.7M | $26.9M | $35.6M | $17.8M | $1.9M | $32.4M | $32.7M | $11.7M | $688.0K | $22.5M | $20.6M | $21.5M | $7.7M | $14.5M | $4.5M | $5.1M | $2.7M | $12.7M | $19.1M | $3.7M | $1.7M | $9.0M | $27.4M | $16.0M | $11.3M | $25.6M | $23.2M | $15.9M | $10.0M | $17.9M | $17.9M | $11.9M | $10.5M | $12.5M | $19.3M | $14.5M | $12.3M | $7.1M | |
| Revenue * | $1.86B | $2.18B | $1.89B | $1.65B | $1.74B | $1.65B | $1.56B | $1.41B | $1.52B | $1.53B | $1.41B | $1.26B | $1.33B | $1.28B | $1.02B | $784.4M | $884.4M | $913.2M | $881.6M | $818.3M | $897.3M | $942.7M | $908.2M | $743.2M | $789.8M | $865.1M | $789.9M | $661.6M | $877.7M | $908.9M | $648.8M | $504.1M | $579.0M | $608.3M | $631.2M | $561.5M | $601.9M | $507.8M | $456.8M | $430.4M | $497.1M | $555.9M | $483.5M | $392.8M | $487.6M | $613.2M | $515.3M | $470.1M | $537.9M | $551.3M | $445.0M | $410.0M | $480.9M | $431.8M | $337.4M | $291.6M | $373.1M | $375.5M | $352.0M | $359.6M | $230.4M | $203.2M |
| Gross Profit | $175.0M | $235.7M | $231.7M | $170.7M | $184.6M | $198.5M | $186.7M | $133.4M | $156.6M | $173.9M | $157.3M | $99.7M | $153.4M | $154.9M | $92.1M | $56.5M | $96.0M | $127.4M | $113.0M | $80.2M | $97.8M | $123.7M | $101.0M | $47.8M | $89.5M | $108.4M | $80.5M | $52.5M | $103.3M | $106.5M | $71.4M | $44.6M | $68.5M | $70.4M | $84.5M | $55.1M | $68.6M | $50.1M | $43.3M | $39.3M | $63.7M | $71.6M | $46.5M | $38.0M | $49.6M | $75.5M | $61.2M | $49.8M | $74.9M | $75.5M | $59.5M | $46.1M | $54.8M | $56.3M | $44.0M | $37.6M | $51.0M | $52.1M | $41.4M | $40.6M | $27.9M | $26.6M |
| Selling General And Administrative Expense | $97.7M | $104.5M | $99.5M | $98.1M | $100.1M | $88.6M | $84.4M | $85.6M | $78.0M | $75.7M | $59.7M | $55.5M | $61.7M | $57.7M | $53.4M | $57.0M | $51.4M | $44.4M | $49.8M | $48.7M | $42.9M | $51.6M | $43.5M | $37.0M | $42.3M | $44.9M | $39.9M | $36.0M | $32.5M | $32.7M | $38.5M | $38.5M | $33.8M | $36.2M | $33.2M | $29.7M | $36.5M | $31.6M | $28.6M | $26.0M | $23.4M | $20.3M | $20.1M | $20.5M | $19.8M | $14.6M | $15.8M | |||||||||||||||
| Operating Income Loss | $137.0M | $126.6M | $70.4M | $99.6M | $86.1M | $44.2M | $88.4M | $70.8M | $19.0M | $66.5M | $67.3M | $708.0K | $65.3M | $54.8M | $12.9M | $66.6M | $49.5M | $3.4M | $58.6M | $31.8M | $9.5M | $51.1M | $20.3M | $5.9M | $27.9M | $38.5M | $15.2M | $11.4M | $10.8M | $6.6M | $33.1M | $7.9M | $4.2M | $39.3M | $28.0M | $20.0M | $39.0M | $28.0M | $17.5M | $30.3M | $20.6M | $17.3M | $32.0M | $20.9M | $20.8M | $13.3M | $10.8M | |||||||||||||||
| Income Tax Expense Benefit | $36.4M | $34.4M | $18.1M | $23.9M | $20.2M | $7.7M | $19.7M | $16.0M | $510.0K | $9.8M | $13.1M | -$619.0K | $16.7M | $13.6M | $2.4M | $17.9M | $13.5M | -$1.5M | $14.6M | $7.3M | $795.0K | $10.7M | $3.7M | $212.0K | $10.0M | $14.2M | $4.5M | $4.1M | $3.3M | $1.8M | $11.8M | $2.3M | $1.1M | $15.1M | $10.6M | $7.1M | $14.1M | $10.0M | $6.2M | $11.0M | $7.3M | $6.6M | $12.7M | $9.2M | $7.9M | $5.6M | $4.2M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $131.1M | $118.8M | $62.3M | $82.3M | $69.8M | $26.7M | $67.8M | $55.0M | $1.8M | $52.9M | $63.3M | -$2.3M | $60.8M | $49.9M | $8.2M | $61.9M | $46.4M | -$5.3M | $50.4M | $25.1M | $3.7M | $45.5M | $17.9M | $4.4M | $32.1M | $36.6M | $13.0M | $8.8M | $8.6M | $4.7M | $30.8M | $6.0M | $2.7M | $42.5M | $26.6M | $18.4M | $37.3M | $25.9M | $16.2M | $28.9M | $19.2M | $17.1M | $32.1M | $23.7M | $20.1M | $13.2M | $11.3M | |||||||||||||||
| Other Nonoperating Income Expense | $134.0K | $32.0K | $16.0K | $61.0K | $81.0K | -$126.0K | $467.0K | $713.0K | $331.0K | $128.0K | $155.0K | -$9.0K | $181.0K | $379.0K | -$5.0K | $98.0K | $706.0K | $12.0K | -$2.9M | $177.0K | -$370.0K | $32.0K | -$771.0K | -$12.0K | -$39.0K | -$13.0K | -$278.0K | $361.0K | -$45.0K | -$44.0K | -$201.0K | -$327.0K | -$114.0K | -$376.0K | -$377.0K | -$56.0K | -$382.0K | -$371.0K | -$208.0K | -$314.0K | -$306.0K | -$297.0K | -$333.0K | -$322.0K | ||||||||||||||||||
| Interest Expense | $4.8M | $4.7M | $4.7M | $3.7M | $9.1M | $5.2M | $6.7M | $5.6M | $6.4M | $3.2M | $2.0M | $2.2M | $2.1M | $2.3M | $2.2M | $2.2M | $2.3M | $1.9M | $1.7M | $1.9M | $1.8M | $1.2M | $1.7M | $1.6M | $1.5M | $1.4M | $937.0K | $1.0M | $1.1M | $1.5M | $1.4M | $1.4M | $1.3M | $1.2M | ||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $21.5M | $7.7M | $14.5M | $4.5M | $5.1M | $2.7M | $12.6M | $19.0M | $3.6M | $1.7M | $8.9M | $27.4M | $16.0M | $10.8M | $22.5M | $21.8M | $15.6M | $9.8M | $17.0M | $17.5M | $11.7M | $10.5M | $12.5M | $19.3M | $14.5M | $12.3M | $7.6M | |||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $3.0K | $5.0K | -$2.0K | $2.0K | $3.0K | $3.0K | $178.0K | $37.0K | $989.0K | $2.1M | $2.5M | $3.5M | $1.5M | $851.0K | $821.0K | $252.0K | $231.0K | $223.0K | $72.0K | $54.0K | $432.0K | $1.3M | $329.0K | $270.0K | $432.0K | $124.0K | $44.0K | |||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $2.9M | $3.0M | $2.7M | $3.1M | $2.7M | $2.4M | $2.6M | $1.9M | $1.7M | $1.8M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.9M | $1.8M | $1.8M | $1.9M | $1.9M | $1.8M | $1.5M | $1.4M | $1.7M | $2.1M | $2.8M | $2.8M | |||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $93.3M | $87.7M | $44.3M | $59.3M | $48.9M | $17.7M | $46.7M | $40.4M | $1.4M | $39.0M | $49.3M | -$661.0K | $43.0M | $36.9M | $6.3M | $44.4M | $33.5M | -$5.5M | $35.5M | $18.1M | $2.3M | $32.9M | $12.1M | $688.0K | $20.6M | $21.5M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.3M | $3.4M | $96.0K | $818.0K | -$619.0K | -$1.3M | -$1.4M | $1.4M | $115.0K | -$4.1M | -$836.0K | $1.0M | -$1.1M | $632.0K | $461.0K | $458.0K | $552.0K | -$1.7M | -$166.0K | $362.0K | $374.0K | $200.0K | $377.0K | |||||||||||||||||||||||||||||||||||||||
| Cost Of Services | $537.9M | $546.7M | $506.4M | $457.7M | $413.5M | $391.2M | $484.3M | $437.0M | $354.8M | $537.8M | $454.1M | $420.3M | $475.9M | $385.5M | $363.9M | $375.6M | $293.4M | $254.0M | $323.4M | $310.6M | $319.0M | $202.5M | $176.6M | |||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $1.94B | $1.66B | $1.48B | $1.45B | $1.38B | $1.28B | $1.36B | $1.26B | $1.16B | $1.13B | $930.8M | $727.9M | $785.8M | $768.6M | $738.1M | $819.0M | $807.2M | $695.4M | $756.6M | $709.4M | $609.1M | $802.4M | $577.4M | |||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | -$421.0K | -$24.0K | -$16.6M | -$347.0K | -$1.7M | -$369.0K | -$707.0K | $88.0K | $1.9M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.68B | $1.41B | $1.24B | $1.11B | $990.1M | $714.8M | $629.5M | $607.0M | $562.2M | $498.6M | $483.5M | $453.8M | $398.4M | $332.6M | $274.9M | $208.2M | $144.0M | $55.4M |
| Cash And Cash Equivalents At Carrying Value | $535.5M | $455.8M | $217.8M | $248.7M | $200.5M | $326.7M | $120.3M | $151.1M | $170.4M | $161.1M | $139.5M | $196.1M | $157.6M | $120.3M | $115.4M | $90.0M | $72.8M | |
| Gain Loss On Sale Of Property Plant Equipment | $21.7M | $44.8M | $48.1M | $31.9M | $15.9M | $8.1M | $11.9M | $3.6M | $4.4M | $4.7M | $2.1M | $1.9M | $1.4M | $2.8M | -$335.0K | $1.4M | $3.2M | |
| Goodwill | $856.9M | $856.9M | $857.7M | $871.8M | $581.7M | $215.1M | $206.2M | $206.2M | $153.4M | $127.2M | $124.2M | $119.4M | $118.6M | $116.9M | $94.2M | $94.2M | ||
| Repayments Of Long Term Debt | $329.3M | $224.5M | $97.0M | $86.8M | $113.9M | $68.9M | $72.1M | $145.7M | $61.8M | $57.7M | $43.9M | $35.1M | $35.9M | $26.6M | $22.3M | $12.7M | $21.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $541.3M | $461.4M | $223.5M | $259.0M | $205.6M | $331.0M | $123.4M | $153.3M | $170.4M | $135.8M | $161.1M | |||||||
| Dividends Payable Current And Noncurrent | $4.3M | $4.3M | $3.2M | $3.2M | $3.2M | $2.9M | $2.9M | $3.0M | $3.1M | $2.8M | $2.8M | $2.1M | $1.8M | $1.5M | $1.2M | |||
| Retained Earnings Accumulated Deficit | $1.39B | $1.13B | $961.0M | $847.7M | $727.4M | $624.7M | $531.3M | $461.1M | $396.0M | $335.2M | $319.9M | $293.6M | $238.2M | $175.5M | $124.9M | $72.0M | ||
| Receivables Net Current | $723.4M | $834.4M | $685.4M | $663.1M | $471.7M | $432.5M | $404.9M | $372.7M | $291.6M | $388.0M | $320.6M | $337.4M | $305.0M | $268.1M | $187.4M | $208.1M | ||
| Prepaid Expense And Other Assets Current | $137.8M | $95.6M | $135.8M | $176.4M | $86.3M | $30.2M | $42.7M | $36.4M | $15.3M | $19.0M | $18.3M | $31.7M | $12.7M | $10.8M | $13.3M | $12.9M | ||
| Other Liabilities Noncurrent | $72.3M | $58.1M | $47.9M | $43.9M | $63.4M | $70.1M | $45.8M | $51.5M | $31.7M | $9.1M | $12.7M | $12.9M | $14.3M | $13.2M | $10.9M | $4.1M | ||
| Long Term Debt Noncurrent | $409.0M | $660.2M | $885.4M | $1.07B | $594.2M | $268.8M | $295.6M | $305.7M | $193.4M | $203.2M | $219.9M | $204.0M | $191.1M | $128.4M | $55.9M | $38.4M | ||
| Long Term Debt Current | $60.9M | $74.6M | $72.9M | $78.1M | $67.2M | $47.7M | $55.7M | $62.5M | $65.5M | $58.2M | $54.4M | $38.9M | $28.5M | $19.4M | $13.9M | $9.6M | ||
| Liabilities Current | $1.85B | $1.67B | $1.34B | $1.14B | $759.1M | $764.4M | $670.4M | $621.8M | $454.9M | $449.9M | $416.2M | $419.3M | $430.3M | $420.7M | $345.0M | $381.6M | ||
| Liabilities And Stockholders Equity | $4.41B | $4.20B | $3.83B | $3.54B | $2.54B | $1.97B | $1.83B | $1.59B | $1.26B | $1.17B | $1.13B | $1.10B | $1.05B | $931.2M | $728.4M | $704.2M | ||
| Liabilities | $2.73B | $2.79B | $2.59B | $2.44B | $1.55B | $1.25B | $1.20B | $987.2M | $693.6M | $672.0M | $648.8M | $643.8M | $652.2M | $598.6M | $453.5M | $496.0M | ||
| Intangible Assets Net Excluding Goodwill | $190.2M | $207.9M | $227.6M | $249.4M | $171.3M | $61.0M | $69.8M | $81.2M | $44.8M | $32.8M | $36.4M | $39.6M | $45.3M | $52.0M | $32.0M | $40.6M | ||
| Assets Current | $2.33B | $2.16B | $1.89B | $1.70B | $1.18B | $1.12B | $912.7M | $924.4M | $743.2M | $731.1M | $686.8M | $666.8M | $659.8M | $564.6M | $459.9M | $427.4M | ||
| Assets | $4.41B | $4.20B | $3.83B | $3.54B | $2.54B | $1.97B | $1.83B | $1.59B | $1.26B | $1.17B | $1.13B | $1.10B | $1.05B | $931.2M | $728.4M | $704.2M | ||
| Additional Paid In Capital Common Stock | $296.9M | $285.8M | $275.8M | $263.8M | $261.9M | $89.1M | $97.1M | $144.0M | $160.5M | $162.1M | $163.3M | $160.2M | $159.2M | $155.6M | $150.0M | $136.2M | ||
| Accrued Liabilities Current | $405.4M | $350.1M | $263.5M | $245.8M | $174.8M | $200.7M | $183.5M | $117.5M | $76.0M | $108.0M | $93.6M | $83.4M | $91.1M | $76.2M | $59.9M | $55.9M | ||
| Accounts Payable Current | $744.3M | $624.3M | $629.0M | $535.0M | $273.5M | $245.9M | $236.0M | $249.2M | $140.9M | $168.1M | $124.5M | $128.8M | $127.3M | $151.5M | $106.7M | $89.5M | ||
| Common Stock Value | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | ||||
| Dividends Common Stock Cash | $17.2M | $14.0M | $12.8M | $12.8M | $12.9M | $11.6M | $12.1M | $12.3M | $11.6M | $11.4M | $10.6M | $7.7M | $7.0M | $6.2M | $5.6M | $4.4M | $3.3M | |
| Property Plant And Equipment Net | $531.2M | $488.2M | $475.9M | $493.9M | $433.3M | $356.2M | $375.9M | $311.8M | $277.3M | $283.5M | $271.4M | $226.5M | $184.8M | $129.6M | $123.2M | |||
| Dividends Payable Current | $4.3M | $4.3M | $3.2M | $3.2M | $3.2M | $2.9M | $2.9M | $3.0M | $3.1M | $2.8M | $2.8M | $2.1M | $1.8M | $1.5M | $1.2M | |||
| Other Assets Noncurrent | $7.0M | $22.4M | $20.5M | $21.8M | $15.1M | $12.8M | $13.5M | $5.0M | $2.6M | $2.0M | $211.0K | $400.0K | $468.0K | |||||
| Minority Interest | $37.0K | $1.0M | $2.8M | $5.7M | $1.2M | $217.0K | -$33.0K | $1.0M | $1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.63B | $1.53B | $1.45B | $1.36B | $1.30B | $1.25B | $1.20B | $1.15B | $1.11B | $1.07B | $1.03B | $987.8M | $977.4M | $936.5M | $901.4M | $683.5M | $644.9M | $615.4M | $654.2M | $620.9M | $610.4M | $592.5M | $577.2M | $565.5M | $541.2M | $521.4M | $501.6M | $491.2M | $488.6M | $485.7M | $473.3M | $456.7M | $455.6M | $446.6M | $423.7M | $409.6M | $377.6M | $358.3M | $344.2M | $316.2M | $299.5M | $286.8M | $274.9M | $264.0M | $246.0M | ||||||
| Cash And Cash Equivalents At Carrying Value | $431.4M | $390.3M | $351.6M | $352.7M | $207.4M | $177.6M | $160.7M | $122.7M | $94.8M | $111.9M | $91.3M | $173.5M | $199.0M | $178.0M | $212.8M | $228.5M | $155.7M | $93.5M | $43.8M | $54.1M | $74.0M | $60.0M | $139.4M | $134.2M | $143.2M | $111.7M | $148.5M | $135.8M | $148.7M | $97.1M | $98.8M | $89.4M | $86.0M | $106.0M | $144.2M | $160.2M | $149.6M | $174.0M | $113.8M | $141.5M | $76.7M | $119.3M | $134.5M | $95.7M | $135.3M | $131.4M | $81.6M | $87.3M | |||
| Gain Loss On Sale Of Property Plant Equipment | $5.9M | $9.1M | $5.8M | $4.5M | $2.7M | $2.3M | $2.2M | $1.1M | $1.3M | $736.0K | -$510.0K | $355.0K | -$48.0K | $339.0K | -$114.0K | ||||||||||||||||||||||||||||||||||||
| Goodwill | $856.9M | $856.9M | $856.9M | $857.7M | $857.7M | $857.7M | $857.7M | $857.7M | $871.7M | $820.3M | $591.6M | $583.5M | $584.7M | $582.1M | $588.8M | $215.1M | $215.1M | $215.1M | $215.1M | $215.1M | $215.1M | $208.1M | $197.1M | $153.4M | $151.1M | $150.7M | $127.2M | $123.4M | $126.2M | $126.2M | $124.6M | $124.6M | $128.7M | $118.6M | $118.6M | $118.6M | $118.6M | $118.0M | $119.0M | $104.0M | $103.6M | $103.6M | $94.2M | $94.2M | |||||||
| Repayments Of Long Term Debt | $123.3M | $7.0M | $31.5M | $26.5M | $59.4M | $15.0M | $17.2M | $12.9M | $12.4M | $12.0M | $10.1M | $11.3M | $6.2M | $5.0M | $2.4M | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $437.3M | $396.2M | $357.2M | $358.3M | $213.0M | $183.8M | $166.5M | $128.4M | $100.5M | $133.0M | $96.3M | $178.6M | $204.0M | $182.8M | $217.5M | $228.5M | $155.7M | $93.5M | $43.8M | $54.1M | $74.0M | $60.0M | $174.9M | $134.2M | $143.2M | $111.7M | |||||||||||||||||||||||||
| Dividends Payable Current And Noncurrent | $4.3M | $4.3M | $4.3M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $2.9M | $2.9M | $2.9M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.1M | $2.1M | $1.8M | $1.8M | $1.8M | $1.8M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.3M | |||||||
| Retained Earnings Accumulated Deficit | $1.34B | $1.25B | $1.17B | $1.08B | $1.02B | $976.7M | $926.6M | $881.6M | $845.8M | $809.4M | $769.5M | $722.6M | $701.2M | $660.4M | $627.3M | $595.8M | $554.7M | $524.7M | $507.3M | $474.7M | $460.0M | $431.8M | $402.2M | $393.5M | $376.5M | $358.8M | $340.1M | $323.6M | $321.9M | $319.7M | $310.2M | $294.0M | $293.2M | $286.8M | $261.4M | $247.2M | $217.5M | $197.5M | $183.7M | $160.0M | $144.1M | $133.9M | $114.0M | $96.2M | |||||||
| Receivables Net Current | $1.04B | $1.02B | $756.5M | $941.0M | $888.3M | $811.9M | $851.6M | $818.3M | $746.5M | $687.9M | $597.2M | $450.4M | $554.5M | $479.0M | $479.0M | $494.5M | $468.9M | $416.4M | $551.5M | $472.9M | $397.8M | $473.0M | $375.8M | $260.9M | $356.9M | $355.2M | $369.8M | $293.5M | $318.1M | $341.1M | $386.1M | $318.5M | $299.0M | $388.4M | $311.3M | $289.1M | $284.5M | $251.1M | $249.6M | $263.1M | $175.1M | $156.7M | $157.9M | $155.1M | |||||||
| Prepaid Expense And Other Assets Current | $134.2M | $127.6M | $126.8M | $123.0M | $122.6M | $138.0M | $135.0M | $142.9M | $118.6M | $216.6M | $144.8M | $120.3M | $52.4M | $50.7M | $46.2M | $33.0M | $45.9M | $47.4M | $34.2M | $30.1M | $38.1M | $22.4M | $40.1M | $21.7M | $14.5M | $16.1M | $17.8M | $17.0M | $21.6M | $22.1M | $31.1M | $32.5M | $37.1M | $11.7M | $12.0M | $12.6M | $12.8M | $12.7M | $10.8M | $8.0M | $10.7M | $8.5M | $7.6M | $11.3M | |||||||
| Other Liabilities Noncurrent | $65.4M | $61.1M | $60.1M | $56.1M | $54.6M | $47.9M | $43.2M | $44.6M | $46.9M | $39.0M | $35.7M | $41.2M | $67.7M | $69.1M | $75.0M | $82.8M | $68.6M | $50.8M | $49.3M | $41.5M | $41.6M | $64.7M | $68.5M | $6.1M | $13.0M | $11.6M | $9.1M | $12.8M | $12.0M | $12.1M | $11.3M | $9.9M | $14.1M | $14.5M | $12.2M | $10.4M | $13.2M | $11.6M | $9.9M | $10.1M | $8.8M | $10.9M | $1.9M | $1.9M | |||||||
| Long Term Debt Noncurrent | $422.2M | $525.0M | $543.9M | $827.0M | $843.8M | $862.2M | $1.01B | $1.04B | $1.03B | $1.12B | $637.9M | $599.3M | $610.6M | $592.4M | $592.1M | $281.4M | $300.9M | $290.7M | $307.4M | $347.4M | $307.3M | $306.1M | $354.9M | $182.0M | $191.9M | $183.1M | $195.2M | $213.8M | $199.9M | $210.0M | $206.4M | $192.1M | $202.6M | $197.9M | $185.6M | $180.7M | $188.7M | $144.5M | $136.8M | $58.1M | $59.0M | $51.3M | $30.6M | $33.1M | |||||||
| Long Term Debt Current | $63.8M | $78.1M | $68.1M | $76.8M | $89.3M | $89.5M | $85.2M | $76.2M | $77.5M | $80.1M | $63.1M | $66.0M | $68.0M | $62.4M | $61.5M | $47.7M | $51.9M | $52.4M | $60.1M | $64.7M | $66.9M | $63.9M | $65.4M | $64.0M | $62.7M | $58.0M | $58.1M | $53.6M | $50.2M | $52.3M | $47.3M | $41.2M | $41.2M | $35.0M | $30.7M | $27.6M | $26.9M | $22.0M | $20.9M | $16.1M | $15.2M | $13.4M | $9.7M | $9.5M | |||||||
| Liabilities Current | $2.14B | $2.02B | $1.78B | $1.61B | $1.48B | $1.45B | $1.30B | $1.29B | $1.13B | $1.09B | $889.3M | $844.2M | $822.7M | $758.7M | $796.8M | $782.2M | $757.3M | $683.8M | $692.1M | $687.0M | $620.2M | $657.9M | $613.5M | $435.3M | $505.4M | $471.3M | $441.7M | $401.1M | $389.6M | $407.6M | $444.3M | $400.2M | $388.6M | $467.6M | $422.1M | $394.3M | $410.6M | $381.1M | $388.3M | $394.8M | $339.0M | $309.6M | $336.7M | $357.8M | |||||||
| Liabilities And Stockholders Equity | $4.65B | $4.54B | $4.22B | $4.24B | $4.05B | $3.95B | $3.80B | $3.72B | $3.52B | $3.45B | $2.71B | $2.60B | $2.60B | $2.49B | $2.52B | $2.00B | $1.95B | $1.84B | $1.87B | $1.83B | $1.69B | $1.62B | $1.61B | $1.20B | $1.26B | $1.20B | $1.16B | $1.12B | $1.09B | $1.12B | $1.16B | $1.08B | $1.08B | $1.14B | $1.06B | $1.01B | $1.02B | $925.1M | $908.5M | $809.1M | $736.1M | $698.7M | $676.9M | $682.3M | |||||||
| Liabilities | $3.02B | $3.00B | $2.77B | $2.88B | $2.75B | $2.71B | $2.61B | $2.57B | $2.41B | $2.39B | $1.68B | $1.61B | $1.62B | $1.56B | $1.61B | $1.32B | $1.31B | $1.22B | $1.21B | $1.20B | $1.08B | $1.03B | $1.04B | $637.0M | $720.4M | $676.1M | $656.0M | $627.7M | $601.5M | $629.7M | $682.7M | $622.9M | $626.3M | $691.9M | $631.3M | $597.3M | $641.5M | $566.7M | $564.4M | $492.8M | $436.6M | $411.8M | $412.9M | $436.3M | |||||||
| Intangible Assets Net Excluding Goodwill | $194.4M | $198.7M | $203.3M | $212.6M | $217.3M | $222.4M | $232.8M | $237.9M | $243.3M | $270.3M | $176.1M | $167.7M | $172.2M | $176.8M | $181.2M | $63.0M | $65.1M | $67.5M | $72.6M | $75.5M | $78.5M | $85.8M | $94.1M | $42.4M | $48.7M | $51.2M | $31.1M | $31.4M | $33.2M | $34.8M | $38.1M | $39.9M | $37.9M | $42.5M | $42.3M | $43.5M | $48.0M | $49.9M | $51.0M | $32.5M | $32.4M | $33.9M | $33.0M | $35.1M | |||||||
| Assets Current | $2.57B | $2.46B | $2.17B | $2.22B | $2.09B | $2.00B | $1.89B | $1.87B | $1.68B | $1.66B | $1.32B | $1.21B | $1.22B | $1.09B | $1.10B | $1.12B | $1.05B | $916.7M | $961.5M | $972.3M | $876.3M | $938.0M | $951.5M | $689.7M | $752.1M | $685.0M | $711.2M | $673.9M | $635.2M | $672.7M | $704.1M | $626.7M | $632.8M | $714.2M | $648.3M | $615.6M | $624.4M | $527.6M | $529.1M | $500.9M | $436.3M | $411.7M | $409.0M | $414.0M | |||||||
| Assets | $4.65B | $4.54B | $4.22B | $4.24B | $4.05B | $3.95B | $3.80B | $3.72B | $3.52B | $3.45B | $2.71B | $2.60B | $2.60B | $2.49B | $2.52B | $2.00B | $1.95B | $1.84B | $1.87B | $1.83B | $1.69B | $1.62B | $1.61B | $1.20B | $1.26B | $1.20B | $1.16B | $1.12B | $1.09B | $1.12B | $1.16B | $1.08B | $1.08B | $1.14B | $1.06B | $1.01B | $1.02B | $925.1M | $908.5M | $809.1M | $736.1M | $698.7M | $676.9M | $682.3M | |||||||
| Additional Paid In Capital Common Stock | $291.7M | $287.4M | $282.0M | $281.6M | $278.8M | $274.7M | $272.8M | $269.0M | $265.8M | $261.8M | $262.4M | $263.5M | $275.2M | $274.0M | $272.6M | $88.4M | $91.3M | $91.4M | $146.8M | $146.1M | $147.2M | $155.1M | $162.9M | $162.7M | $160.3M | $159.8M | $159.5M | $166.7M | $166.0M | $165.5M | $163.1M | $162.6M | $162.4M | $159.9M | $162.3M | $162.1M | $159.1M | $158.7M | $158.6M | $155.6M | $155.4M | $153.0M | $150.0M | $149.8M | |||||||
| Accrued Liabilities Current | $499.6M | $436.8M | $360.3M | $386.3M | $324.7M | $283.0M | $321.6M | $278.4M | $224.1M | $269.5M | $227.3M | $193.1M | $234.0M | $213.9M | $216.8M | $223.6M | $222.5M | $192.6M | $219.5M | $203.2M | $165.9M | $130.4M | $130.5M | $99.9M | $125.6M | $116.2M | $105.8M | $111.5M | $100.4M | $89.6M | $113.6M | $86.0M | $75.9M | $100.1M | $93.3M | $91.6M | $101.9M | $80.3M | $76.0M | $84.8M | $66.3M | $59.9M | $71.4M | $65.9M | |||||||
| Accounts Payable Current | $945.6M | $826.3M | $795.3M | $489.1M | $583.7M | $632.5M | $500.1M | $513.4M | $561.3M | $477.3M | $345.5M | $289.6M | $315.3M | $265.6M | $258.7M | $252.0M | $257.0M | $259.0M | $219.8M | $218.3M | $190.2M | $241.3M | $219.2M | $131.0M | $153.7M | $134.1M | $124.1M | $134.5M | $113.4M | $136.4M | $134.2M | $129.9M | $121.0M | $158.1M | $130.6M | $119.1M | $119.9M | $102.0M | $105.9M | $133.1M | $107.8M | $90.2M | $85.0M | $90.8M | |||||||
| Common Stock Value | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | ||||||
| Dividends Common Stock Cash | $4.3M | $4.3M | $4.3M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $2.9M | $2.9M | $2.9M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | |||||||||||||||||||||||||||
| Property Plant And Equipment Net | $530.2M | $526.4M | $506.6M | $484.4M | $446.3M | $463.0M | $489.4M | $480.6M | $483.6M | $508.7M | $462.8M | $458.6M | $434.3M | $432.2M | $366.7M | $368.1M | $364.0M | $375.9M | $379.7M | $377.1M | $369.1M | $369.1M | $356.8M | $313.9M | $305.0M | $309.0M | $285.9M | $286.9M | $293.5M | $280.0M | $286.4M | $286.3M | $282.0M | $262.8M | $245.3M | $228.8M | $220.2M | $215.7M | $195.3M | $159.4M | $151.3M | $137.0M | $123.6M | $121.0M | |||||||
| Dividends Payable Current | $4.3M | $4.3M | $4.3M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $2.9M | $2.9M | $2.9M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.1M | $2.1M | $1.8M | $1.8M | $1.8M | $1.8M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.3M | |||||||
| Other Assets Noncurrent | $18.4M | $20.4M | $22.0M | $15.5M | $16.4M | $18.1M | $24.1M | $25.4M | $23.2M | $23.1M | $25.0M | $27.1M | $14.5M | $16.9M | $18.5M | $14.9M | $16.7M | $17.7M | $11.0M | $5.2M | $4.8M | $6.7M | $5.6M | $3.0M | $4.7M | $1.6M | $2.2M | $2.2M | $958.0K | $606.0K | $2.8M | $2.2M | $400.0K | $404.0K | $382.0K | $416.0K | $1.2M | $1.2M | $1.2M | ||||||||||||
| Minority Interest | $43.0K | $40.0K | $35.0K | $36.0K | $34.0K | $1.0M | $462.0K | $284.0K | $3.7M | $5.1M | $11.7M | $9.2M | $4.4M | $2.9M | $2.0M | $923.0K | $671.0K | $441.0K | $64.0K | $21.0K | -$33.0K | -$52.0K | -$52.0K | $338.0K | $958.0K | $2.1M | $1.8M | $600.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$296.3M | -$244.4M | -$205.3M | $452.0M | $485.7M | -$62.8M | -$83.3M | $63.9M | -$22.9M | -$28.5M | $21.8M | $9.9M | $57.9M | $33.9M | -$12.0M | -$1.4M | -$14.5M |
| Investing Cash Flow * | -$93.9M | -$27.2M | -$30.0M | -$481.9M | -$691.3M | -$42.5M | -$65.9M | -$209.2M | -$131.4M | -$59.4M | -$48.5M | -$102.6M | -$97.1M | -$95.0M | -$22.6M | -$54.2M | $5.4M |
| Operating Cash Flow * | $470.4M | $508.3M | $198.5M | $83.3M | $79.7M | $313.0M | $118.9M | $126.8M | $188.9M | $62.6M | $48.4M | $36.1M | $77.8M | $98.4M | $39.5M | $81.8M | $28.1M |
| Payments Of Dividends Common Stock | $17.3M | $12.9M | $12.8M | $12.8M | $12.6M | $11.6M | $12.2M | $12.3M | $11.3M | $11.4M | $9.8M | $7.5M | $5.2M | $7.7M | $5.3M | $4.4M | $3.2M |
| Proceeds From Sale Of Property Plant And Equipment | $32.5M | $99.3M | $63.7M | $41.3M | $49.5M | $21.9M | $28.6M | $11.7M | $8.7M | $9.6M | $9.9M | $5.8M | $7.9M | $9.0M | $3.4M | $3.0M | $4.3M |
| Payments To Acquire Property Plant And Equipment | $129.9M | $126.5M | $103.0M | $94.7M | $133.8M | $64.4M | $94.5M | $110.2M | $79.8M | $58.0M | $67.1M | $88.0M | $87.1M | $37.4M | $29.1M | $23.6M | $9.3M |
| Increase Decrease In Receivables | -$111.3M | $167.6M | $16.9M | $98.7M | -$10.5M | $30.0M | $28.2M | -$20.9M | -$60.7M | $50.8M | -$19.5M | $29.7M | $36.9M | $52.1M | -$20.8M | $42.1M | -$15.8M |
| Increase Decrease In Accrued Liabilities | $27.9M | $66.4M | -$6.8M | $5.7M | -$24.7M | $20.1M | -$22.9M | $5.9M | $1.9M | $8.6M | $11.7M | -$7.4M | $15.8M | $3.2M | $3.3M | $5.4M | -$4.7M |
| Increase Decrease In Accounts Payable | $121.0M | $11.4M | $93.4M | $191.5M | $15.7M | $9.6M | -$13.9M | $32.3M | -$30.5M | $42.9M | -$5.1M | $921.0K | -$25.1M | $34.3M | $17.2M | $12.4M | -$7.0M |
| Increase Decrease In Other Noncurrent Liabilities | $14.9M | $13.7M | $1.0M | $4.3M | -$4.6M | $23.0M | -$3.2M | -$3.7M | $378.0K | -$3.7M | -$1.7M | -$1.4M | $1.1M | $2.1M | $6.7M | $4.1M | |
| Increase Decrease In Other Current Assets | $32.0M | -$18.4M | -$45.6M | $70.3M | $54.7M | -$13.6M | $6.3M | $2.3M | -$7.5M | -$903.0K | -$4.8M | $25.8M | $14.8M | $1.3M | $6.7M | $6.8M | |
| Proceeds From Issuance Of Common Stock | $681.0K | $585.0K | $178.7M | $578.0K | $1.8M | $1.5M | $1.1M | $1.4M | $1.6M | $1.7M | $1.5M | $1.2M | $647.0K | $21.7M | $442.0K | ||
| Share Based Compensation | $20.6M | $15.1M | $11.8M | $7.4M | $10.5M | $2.3M | $1.6M | $1.3M | $1.1M | $1.6M | $1.1M | $934.0K | $367.0K | ||||
| Proceeds From Issuance Of Long Term Debt | $10.0M | $469.5M | $461.7M | $33.9M | $55.0M | $256.0M | $55.0M | $45.0M | $75.3M | $58.5M | $107.6M | $94.5M | $44.0M | $27.5M | $17.3M | ||
| Increase Decrease In Other Noncurrent Assets | -$100.0K | -$39.0K | -$500.0K | -$932.0K | $1.7M | -$2.2M | -$1.2M | -$244.0K | -$28.0K | $1.8M | -$189.0K | -$72.0K | $0.00 | ||||
| Increase Decrease In Contract With Customer Liability | $16.2M | $251.2M | $84.7M | -$7.9M | -$29.1M | $74.8M | -$1.2M | -$43.8M | $42.6M | -$21.6M | |||||||
| Increase Decrease In Contract With Customer Asset | $162.2M | -$62.7M | $229.8M | $118.8M | $67.0M | -$19.3M | -$19.7M | $67.6M | $32.1M | $18.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | 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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$137.3M | -$15.1M | -$36.6M | -$1.2M | $508.5M | -$19.2M | $4.7M | -$14.5M | -$19.2M | -$13.6M | $97.0K | -$13.7M | $10.3M | -$28.2M | -$13.9M | |||||||||||
| Investing Cash Flow * | -$33.2M | $4.2M | -$6.5M | -$32.9M | -$630.2M | -$2.4M | -$10.0M | -$25.4M | -$17.2M | -$13.1M | -$35.6M | -$11.1M | -$19.1M | $2.5M | -$865.0K | |||||||||||
| Operating Cash Flow * | $66.2M | -$28.5M | -$115.3M | $6.6M | $8.0M | -$5.5M | -$72.1M | $3.7M | $49.1M | -$35.6M | $2.0M | -$21.7M | -$7.3M | $39.8M | $30.7M | |||||||||||
| Payments Of Dividends Common Stock | $4.3M | $3.2M | $3.2M | $3.2M | $2.9M | $2.9M | $3.0M | $3.1M | $2.8M | $2.8M | $2.8M | $2.8M | $2.1M | $2.1M | $2.1M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.2M |
| Proceeds From Sale Of Property Plant And Equipment | $7.4M | $14.6M | $7.4M | $4.4M | $2.1M | $6.9M | $4.4M | $3.7M | $2.0M | $3.3M | $2.8M | $1.4M | $1.2M | $3.9M | $215.0K | |||||||||||
| Payments To Acquire Property Plant And Equipment | $40.6M | $10.4M | $13.8M | $33.2M | $19.1M | $9.3M | $14.4M | $19.1M | $19.2M | $12.3M | $16.6M | $15.1M | $19.6M | $5.2M | $4.1M | |||||||||||
| Increase Decrease In Receivables | -$79.3M | $129.3M | $71.9M | -$25.7M | -$10.3M | $13.9M | $24.7M | -$30.7M | -$36.4M | $20.5M | -$41.2M | -$15.8M | -$18.2M | -$38.3M | -$61.3M | |||||||||||
| Increase Decrease In Accrued Liabilities | $7.1M | $14.8M | -$30.6M | -$4.5M | $2.4M | -$179.0K | -$9.7M | -$1.8M | -$1.8M | -$3.5M | -$6.4M | $1.5M | -$99.0K | $8.0K | -$1.6M | |||||||||||
| Increase Decrease In Accounts Payable | $172.3M | $4.0M | $26.3M | $12.1M | $186.0K | $23.9M | -$59.2M | -$10.0M | -$44.0M | $12.0M | -$8.5M | -$8.2M | -$46.6M | -$20.1M | -$7.2M | |||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $3.4M | $2.2M | $363.0K | -$12.0K | -$1.0M | -$756.0K | $288.0K | $231.0K | $77.0K | -$678.0K | -$280.0K | -$3.9M | -$3.2M | -$12.0K | -$2.6M | |||||||||||
| Increase Decrease In Other Current Assets | $31.2M | -$562.0K | -$29.8M | $32.6M | $14.2M | $4.8M | $2.2M | $6.4M | -$1.1M | $3.3M | $7.1M | $7.9M | $232.0K | |||||||||||||
| Proceeds From Issuance Of Common Stock | $783.0K | $620.0K | $489.0K | $422.0K | $178.9M | $578.0K | $1.8M | $1.5M | $1.1M | $1.4M | $1.6M | $1.7M | $1.5M | $1.2M | $822.0K | |||||||||||
| Share Based Compensation | $5.0M | $2.4M | $2.4M | $1.6M | $6.2M | $499.0K | $487.0K | $215.0K | $459.0K | $262.0K | $262.0K | $137.0K | ||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $30.0M | $400.0M | $6.8M | $23.1M | $11.0M | $16.1M | ||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $435.0K | $650.0K | -$148.0K | $12.8M | $153.0K | -$204.0K | -$182.0K | $499.0K | $147.0K | $395.0K | $381.0K | |||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$62.2M | $73.7M | -$12.0M | $52.0M | -$13.6M | -$15.4M | $2.6M | -$31.7M | $38.5M | |||||||||||||||||
| Increase Decrease In Contract With Customer Asset | $165.2M | $26.5M | $82.8M | $46.0M | $7.5M | $15.7M | $2.3M | -$3.0M | $4.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.32 | $0.26 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.22 | $0.21 | $0.15 | $0.14 | $0.12 | $0.11 | $0.10 | $0.10 |
| Weighted Average Number Of Shares Outstanding Basic | 54.0M | 53.6M | 53.3M | 53.2M | 52.7M | 48.3M | 50.8M | 51.4M | 51.5M | 51.8M | 51.6M | 51.6M | 51.5M | 51.4M | 50.7M | 42.7M | 31.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 54.8M | 54.6M | 54.2M | 53.8M | 53.2M | 48.6M | 51.1M | 51.7M | 51.7M | 52.0M | 51.8M | 51.7M | 51.6M | 51.4M | 51.2M | 46.9M | 34.4M |
| Earnings Per Share Diluted | $5.02 | $3.31 | $2.33 | $2.47 | $2.17 | $2.16 | $1.61 | $1.50 | $1.40 | $0.51 | $0.71 | $1.22 | $1.35 | $1.10 | $1.14 | $0.72 | $0.75 |
| Earnings Per Share Basic | $5.09 | $3.37 | $2.37 | $2.50 | $2.19 | $2.17 | $1.62 | $1.51 | $1.41 | $0.52 | $0.71 | $1.22 | $1.35 | $1.10 | $1.15 | $0.79 | $0.81 |
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 54.0M | 53.7M | 53.4M | 53.1M | 53.2M | 48.1M | 48.7M | 50.7M | 51.4M | 51.6M | 51.7M | 51.6M | 51.6M | 51.4M | 51.1M | 49.4M | |
| Common Stock Shares Issued | 54.0M | 53.7M | 53.4M | 53.1M | 53.2M | 48.1M | 48.7M | 50.7M | 51.4M | 51.6M | 51.7M | 51.6M | 51.6M | 51.4M | 51.1M | 49.4M |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.08 | $0.08 | $0.08 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | |||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 54.0M | 54.0M | 54.0M | 53.8M | 53.7M | 53.7M | 53.6M | 53.5M | 53.4M | 53.3M | 53.3M | 53.2M | 53.1M | 53.2M | 53.3M | 53.2M | 53.6M | 53.8M | 53.7M | 49.5M | 48.1M | 48.3M | 48.3M | 48.6M | 50.5M | 51.0M | 50.9M | 50.8M | 51.0M | 51.4M | 51.5M | 51.5M | 51.4M | 51.4M | 51.4M | 51.6M | 51.8M | 51.8M | 51.8M | 51.7M | 51.7M | 51.7M | 51.7M | 51.6M | 51.6M | 51.6M | 51.7M | 51.6M | 51.6M | 51.6M | 51.6M | 51.5M | 51.4M | 51.4M | 51.4M | 51.1M | 51.1M | 51.1M | 51.0M | 49.7M | 44.9M | 43.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 54.8M | 54.8M | 54.8M | 54.7M | 54.7M | 54.7M | 54.7M | 54.4M | 54.4M | 54.4M | 54.3M | 53.9M | 53.7M | 53.7M | 53.9M | 53.2M | 54.2M | 54.4M | 54.3M | 50.0M | 48.4M | 48.6M | 48.7M | 48.6M | 50.7M | 51.2M | 51.2M | 51.2M | 51.4M | 51.7M | 51.8M | 51.7M | 51.7M | 51.7M | 51.7M | 51.9M | 52.0M | 52.0M | 52.0M | 51.9M | 51.8M | 51.8M | 51.8M | 51.7M | 51.7M | 51.8M | 51.8M | 51.7M | 51.7M | 51.7M | 51.6M | 51.5M | 51.4M | 51.4M | 51.4M | 51.3M | 51.3M | 51.1M | 51.2M | 51.1M | 45.5M | 45.4M |
| Earnings Per Share Diluted | $0.95 | $1.73 | $1.54 | $0.81 | $0.99 | $1.07 | $0.91 | $0.35 | $0.69 | $0.89 | $0.72 | $0.02 | $0.77 | $0.80 | $0.93 | $-0.03 | $0.55 | $0.81 | $0.67 | $0.12 | $0.66 | $0.90 | $0.68 | $-0.08 | $0.53 | $0.70 | $0.35 | $0.04 | $0.63 | $0.63 | $0.23 | $0.01 | $0.44 | $0.40 | $0.42 | $0.15 | $0.28 | $0.09 | $0.10 | $0.05 | $0.24 | $0.37 | $0.07 | $0.03 | $0.17 | $0.53 | $0.31 | $0.21 | $0.44 | $0.42 | $0.30 | $0.19 | $0.33 | $0.34 | $0.23 | $0.20 | $0.24 | $0.38 | $0.28 | $0.24 | $0.17 | $0.16 |
| Earnings Per Share Basic | $0.96 | $1.75 | $1.56 | $0.82 | $1.00 | $1.09 | $0.92 | $0.35 | $0.71 | $0.90 | $0.73 | $0.02 | $0.78 | $0.81 | $0.94 | $-0.03 | $0.55 | $0.82 | $0.68 | $0.12 | $0.66 | $0.91 | $0.68 | $-0.08 | $0.53 | $0.70 | $0.35 | $0.04 | $0.63 | $0.64 | $0.23 | $0.01 | $0.44 | $0.40 | $0.42 | $0.15 | $0.28 | $0.09 | $0.10 | $0.05 | $0.24 | $0.37 | $0.07 | $0.03 | $0.17 | $0.53 | $0.31 | $0.21 | $0.44 | $0.42 | $0.30 | $0.19 | $0.33 | $0.34 | $0.23 | $0.21 | $0.24 | $0.38 | $0.28 | $0.25 | $0.17 | $0.16 |
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Common Stock Shares Outstanding | 54.0M | 54.0M | 54.0M | 53.7M | 53.7M | 53.6M | 53.4M | 53.3M | 53.3M | 53.1M | 53.2M | 53.3M | 53.8M | 53.7M | 53.7M | 48.1M | 48.2M | 48.3M | 51.0M | 51.0M | 50.8M | 51.2M | 51.5M | 51.4M | 51.4M | 51.4M | 51.4M | 51.8M | 51.8M | 51.8M | 51.7M | 51.7M | 51.7M | 51.6M | 51.7M | 51.7M | 51.6M | 51.6M | 51.6M | 51.4M | 51.4M | 51.2M | 51.1M | 51.0M | ||||||||||||||||||
| Common Stock Shares Issued | 54.0M | 54.0M | 54.0M | 53.7M | 53.7M | 53.6M | 53.4M | 53.3M | 53.3M | 53.1M | 53.2M | 53.3M | 53.8M | 53.7M | 53.7M | 48.1M | 48.2M | 48.3M | 51.0M | 51.0M | 50.8M | 51.2M | 51.5M | 51.5M | 51.4M | 51.4M | 51.4M | 51.8M | 51.8M | 51.8M | 51.7M | 51.7M | 51.7M | 51.6M | 51.7M | 51.7M | 51.6M | 51.6M | 51.6M | 51.4M | 51.4M | 51.2M | 51.1M | 51.0M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$100.0K | $2.7M | $1.1M | $1.1M | -$95.0K | $379.0K | -$690.0K | $688.0K | $253.0K | $202.0K | -$763.0K | $374.0K | $153.0K | -$36.0K | -$96.0K | $250.0K | $293.0K |
| Business Combination Acquisition Related Costs | $2.4M | $2.5M | $5.7M | $20.1M | $16.4M | $3.4M | $922.0K | $13.3M | $1.8M | $815.0K | $390.0K | ||||||
| Interest Paid Net | $22.1M | $61.3M | $82.3M | $37.2M | $22.2M | $17.2M | $16.2M | $16.1M | $8.0M | $8.8M | $7.7M | ||||||
| Depreciation | $74.0M | $67.9M | $57.6M | $61.4M | $58.4M | $50.9M | $42.4M | $29.1M | $24.1M | $17.9M | $8.3M | ||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | -$11.8M | -$7.5M | -$1.7M | -$1.3M | -$1.4M | -$572.0K | -$1.5M | $1.0K | |||||||||
| Other Noncash Expense | $2.2M | $4.1M | $2.2M | $277.0K | $1.4M | $374.0K | $320.0K | $275.0K | $203.0K | $174.0K | $165.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $886.0K | -$365.0K | -$282.0K | $553.0K | $761.0K | $560.0K | -$1.0K | $376.0K | $926.0K | -$683.0K | $560.0K | -$116.0K | -$466.0K | $23.0K | -$77.0K | -$200.0K | $136.0K | -$136.0K | -$403.0K | -$185.0K | -$69.0K | $1.3M | $257.0K | $167.0K | $109.0K | $23.0K | -$92.0K | $21.0K | $359.0K | -$721.0K | -$140.0K | $436.0K | -$101.0K | $149.0K | $26.0K | $91.0K | -$29.0K | -$59.0K | $18.0K | -$6.0K | -$42.0K | -$214.0K | -$72.0K | $36.0K | $80.0K | $94.0K | |
| Business Combination Acquisition Related Costs | $1.0M | $543.0K | $792.0K | $905.0K | $522.0K | $550.0K | $1.1M | $898.0K | $2.7M | $12.7M | $5.2M | $323.0K | $447.0K | $480.0K | $13.9M | $117.0K | $3.8M | $7.7M | $1.7M | $238.0K | $1.1M | ||||||||||||||||||||||||||
| Interest Paid Net | $7.3M | $6.8M | $17.4M | $5.5M | $5.9M | $4.1M | $4.1M | $2.0M | $2.3M | ||||||||||||||||||||||||||||||||||||||
| Depreciation | $19.0M | $14.4M | $14.1M | $15.3M | $13.9M | $11.7M | $9.5M | $6.4M | $5.9M | ||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | -$791.0K | -$293.0K | -$9.9M | -$1.8M | -$133.0K | -$4.6M | -$278.0K | -$52.0K | -$1.3M | -$104.0K | -$374.0K | -$846.0K | -$726.0K | -$599.0K | -$471.0K | -$77.0K | -$1.5M | ||||||||||||||||||||||||||||||
| Other Noncash Expense | $540.0K | $2.1M | $491.0K | $345.0K | $151.0K | $81.0K | $80.0K | $40.0K | $44.0K |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.