Complete Filing Data
PRICESMART INC reported Earnings Per Share Diluted of $4.82 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 PRICESMART INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $147.9M | $138.9M | $109.2M | $104.5M | $98.0M | $78.1M | $73.2M | $74.3M | $90.7M | $88.7M | $89.1M | $92.9M | $84.3M | $67.6M | $61.8M | $49.3M | $42.3M |
| Revenue * | $5.27B | $4.91B | $4.41B | $4.07B | $3.62B | $3.33B | $3.22B | $3.17B | $3.00B | $2.91B | $2.80B | $2.52B | $2.30B | $2.05B | $1.71B | $1.40B | $1.25B |
| Other Selling General And Administrative Expense | $498.4M | $466.5M | $417.3M | $378.2M | $359.2M | $323.2M | $307.8M | $291.5M | $268.6M | $252.1M | $241.3M | $212.5M | $194.1M | $179.6M | $152.6M | $126.3M | $115.0M |
| Operating Income Loss | $232.5M | $220.9M | $184.5M | $167.1M | $158.0M | $122.5M | $115.2M | $126.1M | $136.2M | $136.7M | $146.4M | $136.7M | $127.0M | $107.6M | $88.6M | $73.4M | $57.5M |
| Income Tax Expense Benefit | $58.6M | $62.6M | $60.0M | $51.9M | $49.0M | $37.8M | $37.6M | $48.2M | $42.0M | $42.8M | $47.6M | $41.4M | $38.9M | $35.1M | $27.5M | $22.8M | $13.1M |
| Income Loss From Equity Method Investments | $6.0K | $66.0K | -$55.0K | -$10.0K | -$58.0K | -$95.0K | -$61.0K | -$8.0K | -$1.0K | $332.0K | $94.0K | $9.0K | -$4.0K | -$15.0K | -$52.0K | -$22.0K | -$21.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $206.5M | $201.4M | $169.2M | $156.4M | $147.2M | $116.0M | $111.1M | $122.6M | $132.7M | $131.2M | $136.6M | $134.2M | $123.2M | $102.7M | $89.4M | $72.2M | $55.7M |
| General And Administrative Expense | $179.9M | $156.4M | $134.8M | $133.2M | $125.4M | $106.8M | $101.4M | $88.5M | $70.0M | $64.3M | $56.4M | $49.9M | $46.8M | $41.0M | $36.4M | $33.3M | $30.9M |
| Other Nonoperating Income Expense | -$24.6M | -$17.6M | -$14.2M | -$3.2M | -$5.6M | -$834.0K | -$1.6M | $192.0K | $1.5M | -$899.0K | -$4.4M | $984.0K | -$954.0K | -$525.0K | $3.9M | $1.1M | -$539.0K |
| Total Nonoperating Income Expense | -$26.0M | -$19.5M | -$15.3M | -$10.6M | -$10.8M | -$6.4M | -$4.1M | -$3.5M | -$3.5M | -$5.5M | -$9.8M | -$2.5M | -$3.8M | -$4.9M | $800.0K | -$1.1M | -$1.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.9M | $693.0K | $33.7M | -$19.0M | -$7.8M | -$29.4M | -$19.7M | -$12.9M | -$6.3M | -$1.7M | -$50.1M | -$8.1M | -$10.4M | -$1.2M | -$947.0K | ||
| Interest Expense | $11.0M | $9.6M | $7.2M | $7.6M | $3.9M | $5.1M | $6.8M | $5.9M | $6.4M | $4.3M | $4.2M | $5.3M | $3.9M | $2.7M | $1.7M | ||
| Cost Of Goods Sold Net Warehouse Club | $3.34B | $2.91B | $2.72B | $2.65B | $2.61B | $2.49B | $2.42B | $2.32B | $2.08B | $1.91B | $1.70B | $1.42B | $1.16B | $1.04B | |||
| Cost Of Goods Sold Export | $43.1M | $39.5M | $32.7M | $29.5M | $38.7M | $32.6M | $32.3M | $31.8M | $29.7M | $21.8M | $14.6M | $8.4M | $3.9M | $3.5M | |||
| Other Revenue Net | $15.2M | $56.9M | $48.6M | $49.1M | $21.5M | $4.6M | $4.8M | $4.5M | $3.9M | $3.7M | $3.5M | $3.6M | $6.2M | $5.7M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$546.0K | -$898.0K | $1.7M | $214.0K | $103.0K | -$14.0K | $38.0K | $46.0K | $127.0K | $202.0K | $226.0K | -$265.0K | $78.0K | -$199.0K | $273.0K | ||
| Other Comprehensive Income Loss Net Of Tax | -$598.0K | $31.6M | -$13.1M | -$5.6M | -$23.1M | -$11.2M | -$6.1M | -$2.4M | -$52.2M | -$7.8M | -$8.3M | -$10.3M | -$6.2M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $138.3M | $140.8M | $91.5M | $92.3M | $45.6M | $50.1M | $63.2M | $84.6M | $86.3M | $36.9M | $85.1M | $76.0M | $57.4M | $55.5M | $50.0M | $38.3M | |
| Comprehensive Income Net Of Tax | $151.0M | $138.3M | $140.8M | $91.5M | $92.2M | $45.5M | $50.0M | $63.2M | $84.6M | $86.3M | $36.9M | $85.1M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $271.0K | $397.0K | $148.0K | $127.0K | $127.0K | $93.0K | $74.0K | $41.0K | $39.0K | -$20.0K | -$291.0K | $5.0K | -$10.0K | $14.0K | |||
| Deferred Revenue Current | $38.1M | $32.6M | $29.2M | $26.9M | $23.5M | $25.3M | $23.0M | $22.1M | $20.9M | $20.2M | $17.9M | $16.5M | $13.7M | $11.4M | $9.7M | ||
| Accrued Income Taxes Noncurrent | $4.8M | $5.0M | $5.2M | $4.2M | $5.1M | $5.1M | $4.6M | $909.0K | $970.0K | $1.4M | $1.9M | $2.2M | $2.5M | $3.3M | $3.6M | ||
| Accrued Income Taxes Current | $6.5M | $9.4M | $7.2M | $8.3M | $7.7M | $4.6M | $4.6M | $5.0M | $4.2M | $9.6M | $7.7M | $8.1M | $8.2M | $7.7M | $6.6M | ||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$3.1M | -$3.4M | $1.8M | $316.0K | -$535.0K | -$1.9M | $13.0K | $2.1M | -$398.0K | -$172.0K | |||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $275.0K | $501.0K | -$1.8M | -$341.0K | -$230.0K | -$79.0K | -$112.0K | -$87.0K | -$166.0K | -$182.0K | $65.0K | $260.0K | -$68.0K | $185.0K | |||
| Cost Of Goods And Services Sold | $4.36B | $4.07B | $3.65B | ||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.07 | $2.78 | $2.24 | $2.07 | $1.65 | $1.43 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.07 | $2.78 | $2.24 | $2.07 | $1.66 | $1.43 |
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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $40.2M | $35.2M | $43.8M | $37.4M | $32.5M | $39.3M | $38.0M | $29.6M | $31.3M | $32.9M | $19.3M | $31.5M | $30.5M | $22.5M | $28.2M | $27.7M | $20.1M | $12.7M | $25.6M | $19.7M | $20.7M | $14.1M | $23.8M | $14.6M | $19.0M | $18.7M | $14.1M | $22.5M | $19.8M | $18.8M | $27.2M | $24.9M | $22.3M | $16.8M | $25.9M | $23.7M | $22.4M | $21.2M | $24.8M | $20.6M | $21.9M | $21.3M | $28.3M | $21.4M | $20.8M | $18.5M | $24.9M | $20.0M | $20.8M | $15.7M | $20.2M | $14.0M | $12.7M | $16.3M | $17.9M | $14.9M | $12.0M | |
| Revenue * | $1.38B | $1.32B | $1.36B | $1.26B | $1.23B | $1.29B | $1.17B | $1.10B | $1.14B | $1.05B | $1.03B | $1.04B | $975.4M | $895.3M | $937.6M | $877.4M | $799.9M | $906.7M | $811.9M | $788.6M | $261.5M | $779.6M | $782.2M | $839.6M | $767.1M | $730.3M | $793.3M | $739.6M | $704.3M | $777.9M | $711.9M | $697.1M | $750.3M | $656.0M | $615.0M | $674.4M | $605.6M | $571.7M | $607.4M | $535.3M | $505.3M | $548.4M | $477.5M | $431.1M | $449.6M | $386.1M | $348.6M | |||||||||||
| Other Selling General And Administrative Expense | $131.8M | $125.7M | $124.2M | $117.9M | $119.1M | $117.8M | $110.0M | $106.2M | $103.6M | $96.9M | $96.1M | $94.0M | $91.2M | $89.3M | $90.4M | $84.8M | $78.4M | $84.0M | $79.4M | $78.2M | $75.7M | $74.2M | $76.3M | $72.0M | $69.5M | $67.8M | $67.8M | $65.4M | $62.7M | $64.8M | $60.8M | $60.8M | $62.0M | $56.2M | $53.6M | $53.2M | $51.8M | $49.4M | $48.2M | $45.8M | $45.5M | $45.8M | $41.9M | $38.8M | $37.2M | $35.1M | $31.8M | |||||||||||
| Operating Income Loss | $62.9M | $56.2M | $65.3M | $58.3M | $49.9M | $63.6M | $58.2M | $43.1M | $53.8M | $55.5M | $33.8M | $48.3M | $46.0M | $36.0M | $45.0M | $44.5M | $24.0M | $38.8M | $30.7M | $22.0M | $36.5M | $24.7M | $28.4M | $37.3M | $33.2M | $27.6M | $39.4M | $38.4M | $27.5M | $39.1M | $37.3M | $33.5M | $41.7M | $36.3M | $31.2M | $39.4M | $32.4M | $28.5M | $36.4M | $29.7M | $25.4M | $30.3M | $24.3M | $21.9M | $26.7M | $22.2M | $18.1M | |||||||||||
| Income Tax Expense Benefit | $15.5M | $13.9M | $16.4M | $13.5M | $14.5M | $17.3M | $18.2M | $12.0M | $16.2M | $16.4M | $9.8M | $14.1M | $15.8M | $10.1M | $14.6M | $13.6M | $7.7M | $12.7M | $9.4M | $7.5M | $11.7M | $7.5M | $8.1M | $22.7M | $10.1M | $8.5M | $12.0M | $11.4M | $9.2M | $11.8M | $12.1M | $10.8M | $13.5M | $12.1M | $9.5M | $11.1M | $10.4M | $9.1M | $10.4M | $8.8M | $8.1M | $9.8M | $7.9M | $7.2M | $8.0M | $6.8M | $5.3M | |||||||||||
| Income Loss From Equity Method Investments | $0.00 | $9.0K | -$17.0K | -$5.0K | $3.0K | $16.0K | $63.0K | $10.0K | -$35.0K | -$38.0K | $18.0K | -$14.0K | -$10.0K | -$13.0K | -$12.0K | -$9.0K | -$16.0K | -$15.0K | -$48.0K | -$4.0K | -$20.0K | -$24.0K | -$18.0K | $5.0K | $16.0K | $6.0K | -$14.0K | $7.0K | -$13.0K | $429.0K | -$54.0K | $70.0K | $16.0K | $6.0K | $3.0K | $0.00 | $4.0K | $6.0K | -$4.0K | -$4.0K | -$19.0K | $3.0K | $7.0K | -$3.0K | -$37.0K | -$5.0K | -$6.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $55.7M | $49.1M | $60.2M | $50.9M | $47.0M | $56.5M | $56.1M | $41.6M | $47.6M | $49.4M | $29.0M | $45.6M | $46.4M | $32.7M | $42.9M | $41.4M | $20.4M | $38.4M | $29.2M | $21.6M | $35.6M | $22.2M | $26.9M | $36.9M | $32.6M | $27.3M | $39.2M | $36.3M | $26.0M | $37.3M | $35.9M | $31.9M | $38.3M | $32.7M | $30.9M | $39.4M | $31.8M | $27.6M | $35.3M | $28.8M | $23.8M | $30.1M | $21.9M | $23.6M | $26.1M | $21.7M | $17.4M | |||||||||||
| General And Administrative Expense | $49.3M | $47.1M | $43.0M | $42.6M | $40.4M | $38.8M | $35.4M | $34.3M | $32.8M | $33.2M | $30.9M | $34.0M | $31.7M | $33.2M | $31.3M | $27.5M | $24.4M | $27.6M | $25.9M | $24.5M | $25.0M | $27.3M | $24.1M | $20.3M | $18.8M | $16.9M | $18.2M | $16.8M | $16.4M | $16.2M | $15.5M | $14.2M | $14.1M | $13.4M | $12.6M | $13.3M | $11.2M | $11.4M | $11.9M | $11.2M | $10.9M | $10.5M | $9.1M | $9.3M | $8.9M | $8.8M | $8.8M | |||||||||||
| Other Nonoperating Income Expense | -$5.8M | -$6.9M | -$5.3M | -$6.9M | -$1.9M | -$7.0M | -$2.1M | -$1.9M | -$5.3M | -$4.6M | -$2.4M | -$819.0K | $1.4M | -$2.3M | -$292.0K | -$1.5M | -$1.6M | $723.0K | -$985.0K | $159.0K | -$372.0K | -$1.8M | -$575.0K | $210.0K | $278.0K | $1.1M | $915.0K | -$928.0K | -$222.0K | -$552.0K | -$244.0K | -$311.0K | -$1.7M | -$2.6M | $489.0K | $712.0K | $311.0K | -$785.0K | -$265.0K | -$1.0K | -$538.0K | $832.0K | -$1.3M | $2.4M | $194.0K | $332.0K | -$240.0K | |||||||||||
| Total Nonoperating Income Expense | -$7.1M | -$2.1M | -$1.5M | -$6.2M | -$6.2M | -$4.7M | -$2.7M | $337.0K | -$3.4M | -$2.1M | -$3.1M | -$3.6M | -$381.0K | -$1.6M | -$446.0K | $950.0K | $2.5M | -$1.6M | -$414.0K | -$577.0K | -$335.0K | -$180.0K | -$2.1M | -$1.5M | -$1.8M | -$1.4M | -$1.6M | -$3.4M | -$3.5M | -$352.0K | $19.0K | -$546.0K | -$874.0K | -$1.1M | -$925.0K | -$1.6M | -$280.0K | -$2.3M | $1.7M | -$638.0K | -$495.0K | -$713.0K | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.0M | $7.3M | -$2.9M | -$5.2M | $6.7M | $3.5M | $15.3M | $12.2M | -$885.0K | -$9.4M | $2.4M | -$8.1M | -$3.0M | -$2.3M | $2.8M | -$12.9M | -$3.4M | -$3.7M | -$9.7M | $5.1M | -$13.4M | -$2.5M | $4.3M | -$2.0M | -$3.1M | $9.2M | -$10.9M | $6.5M | -$10.4M | -$472.0K | -$1.7M | -$10.9M | -$11.7M | $3.9M | -$13.7M | $1.3M | -$2.1M | -$1.6M | -$1.4M | $385.0K | -$472.0K | |||||||||||||||||
| Interest Expense | $3.3M | $2.8M | $2.7M | $2.8M | $2.7M | $2.8M | $2.4M | $1.6M | $1.6M | $2.2M | $2.0M | $2.6M | $1.7M | $862.0K | $915.0K | $1.0M | $1.0M | $1.4M | $992.0K | $1.3M | $1.8M | $1.6M | $1.7M | $1.6M | $1.5M | $1.4M | $1.6M | $2.0M | $1.2M | $1.0M | $886.0K | $1.0M | $427.0K | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $984.0K | $1.1M | $956.0K | $595.0K | ||||||||||||||||
| Cost Of Goods Sold Net Warehouse Club | $859.1M | $856.8M | $853.6M | $793.2M | $720.7M | $755.1M | $703.6M | $661.3M | $743.4M | $662.7M | $649.9M | $705.5M | $641.2M | $641.2M | $699.4M | $637.2M | $611.5M | $659.8M | $608.5M | $590.5M | $651.5M | $590.2M | $578.9M | $625.9M | $539.0M | $509.7M | $561.7M | $504.3M | $475.7M | $504.7M | $444.9M | $420.7M | $458.5M | $399.9M | $359.1M | $375.0M | $318.2M | $288.3M | ||||||||||||||||||||
| Cost Of Goods Sold Export | $10.0M | $12.8M | $8.2M | $10.1M | $9.8M | $9.3M | $10.4M | $8.0M | $8.1M | $8.0M | $7.9M | $6.5M | $7.8M | $9.5M | $8.7M | $7.7M | $6.1M | $7.8M | $10.2M | $6.7M | $6.2M | $7.8M | $9.0M | $5.9M | $8.0M | $6.2M | $6.4M | $5.4M | $5.9M | $6.0M | $2.8M | $2.6M | $3.3M | $2.2M | $1.8M | $1.8M | $1.3M | $825.0K | ||||||||||||||||||||
| Other Revenue Net | $3.0M | $3.0M | $2.9M | $6.0M | $13.2M | $15.7M | $14.9M | $9.7M | $12.5M | $11.2M | $12.1M | $14.4M | $11.3M | $8.9M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.4M | $1.1M | $1.0M | $1.1M | $1.0M | $962.0K | $918.0K | $909.0K | $906.0K | $941.0K | $869.0K | $935.0K | $679.0K | $1.8M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$49.0K | -$56.0K | -$71.0K | -$91.0K | -$90.0K | -$121.0K | -$15.0K | -$6.0K | -$9.0K | -$39.0K | -$50.0K | -$51.0K | -$36.0K | -$35.0K | -$93.0K | -$3.0K | -$25.0K | -$26.0K | -$23.0K | -$22.0K | -$28.0K | -$42.0K | -$29.0K | -$30.0K | -$43.0K | $7.0K | $7.0K | $6.0K | $4.0K | $4.0K | $11.0K | $13.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.8M | $7.0M | -$3.0M | -$4.8M | $5.1M | $3.6M | $14.1M | $12.4M | -$551.0K | -$8.7M | $4.2M | -$15.4M | -$5.0M | -$3.2M | -$11.1M | $4.4M | -$13.2M | -$2.3M | $5.2M | -$1.4M | -$3.4M | $9.5M | -$10.4M | $6.3M | -$10.6M | -$596.0K | -$1.7M | -$9.7M | -$9.4M | $2.6M | -$12.6M | $1.1M | $148.0K | -$2.0M | -$1.6M | $1.7M | -$2.5M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $43.7M | $43.8M | $32.4M | $10.5M | $35.7M | $24.4M | $19.9M | $27.1M | $30.9M | -$2.7M | $20.6M | $16.5M | $3.0M | $28.2M | $1.4M | $16.4M | $19.4M | $21.1M | $15.4M | $23.1M | $19.5M | $15.1M | $11.2M | $23.9M | $15.7M | $22.6M | $18.7M | $22.9M | $18.4M | $17.4M | $17.7M | $5.6M | $14.7M | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $56.8M | $36.9M | $50.7M | $34.4M | $27.7M | $44.4M | $41.6M | $43.7M | $43.8M | $32.4M | $10.5M | $35.7M | $24.4M | $19.9M | $27.1M | $30.9M | -$2.8M | $20.5M | $16.5M | $3.0M | $28.1M | $1.4M | $16.3M | $19.4M | $21.1M | $15.4M | $36.7M | $14.5M | $23.1M | $15.3M | $23.1M | $19.5M | $15.1M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $43.0K | $57.0K | $57.0K | $78.0K | $96.0K | $96.0K | $96.0K | $37.0K | $37.0K | $37.0K | $34.0K | $30.0K | $34.0K | $33.0K | $33.0K | $33.0K | $19.0K | $19.0K | $19.0K | -$19.0K | $18.0K | $19.0K | $42.0K | $29.0K | $30.0K | $43.0K | -$7.0K | -$7.0K | -$6.0K | -$4.0K | ||||||||||||||||||||||||||||
| Deferred Revenue Current | $44.9M | $43.1M | $43.4M | $43.4M | $39.0M | $37.8M | $38.3M | $33.9M | $32.5M | $32.7M | $29.6M | $29.6M | $30.8M | $28.1M | $27.3M | $28.3M | $25.1M | $24.2M | $27.1M | $25.1M | $25.1M | $24.7M | $22.6M | $23.8M | $24.3M | $22.2M | $22.3M | $22.9M | $20.9M | $21.1M | $21.8M | $20.4M | $21.2M | $22.0M | $20.2M | $17.8M | $18.0M | $17.2M | $16.6M | $16.7M | $15.0M | $13.1M | $13.2M | $12.0M | $11.0M | |||||||||||||
| Accrued Income Taxes Noncurrent | $5.1M | $4.4M | $4.6M | $4.7M | $4.7M | $5.0M | $5.0M | $5.1M | $4.8M | $4.7M | $5.0M | $5.6M | $5.6M | $6.0M | $3.9M | $5.4M | $5.2M | $4.9M | $4.8M | $5.3M | $4.5M | $5.1M | $4.6M | $7.7M | $4.1M | $898.0K | $801.0K | $891.0K | $883.0K | $1.0M | $1.1M | $1.4M | $1.4M | $1.6M | $1.8M | $2.0M | $2.0M | $2.0M | $2.2M | $2.1M | $2.1M | $2.6M | $3.4M | $3.3M | $3.1M | |||||||||||||
| Accrued Income Taxes Current | $6.1M | $7.3M | $4.0M | $4.7M | $4.0M | $4.8M | $8.3M | $9.8M | $7.4M | $9.6M | $9.6M | $8.3M | $10.2M | $7.0M | $9.7M | $10.2M | $9.6M | $9.6M | $7.8M | $6.6M | $4.2M | $3.8M | $2.2M | $5.1M | $8.8M | $5.2M | $5.3M | $5.9M | $4.9M | $5.4M | $6.4M | $7.8M | $8.8M | $8.4M | $7.6M | $6.9M | $8.4M | $7.5M | $7.2M | $7.7M | $6.7M | $8.1M | $7.8M | $4.9M | $7.1M | |||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $381.0K | $1.2M | $308.0K | -$2.6M | -$1.7M | $513.0K | -$1.4M | -$791.0K | $123.0K | $79.0K | $850.0K | $587.0K | -$416.0K | $291.0K | $492.0K | -$191.0K | -$211.0K | -$120.0K | $38.0K | $1.2M | $2.2M | -$1.3M | $1.1M | -$143.0K | $2.2M | -$410.0K | -$205.0K | $1.3M | -$2.0M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $3.0K | -$8.0K | -$1.0K | -$7.0K | -$5.0K | -$6.0K | $25.0K | -$22.0K | -$31.0K | -$28.0K | $5.0K | $20.0K | $17.0K | $3.0K | $2.0K | $60.0K | -$16.0K | $6.0K | $7.0K | $42.0K | $4.0K | $9.0K | -$7.0K | -$6.0K | -$4.0K | -$4.0K | -$11.0K | -$13.0K | ||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $1.14B | $1.04B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.70 | $0.82 | $0.68 | $0.70 | $0.93 | $0.71 | $0.61 | $0.82 | $0.66 | $0.52 | $0.67 | $0.47 | $0.55 | $0.60 | $0.50 | $0.40 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.70 | $0.82 | $0.68 | $0.70 | $0.93 | $0.71 | $0.61 | $0.82 | $0.66 | $0.52 | $0.67 | $0.47 | $0.55 | $0.60 | $0.50 | $0.40 |
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 * | $1.12B | $1.11B | $991.1M | $915.3M | $831.7M | $797.4M | $758.0M | $708.8M | $638.1M | $566.6M | $548.3M | $481.0M | $418.9M | $375.8M | $336.0M | $301.2M | $275.0M | |
| Cash And Cash Equivalents At Carrying Value | $125.4M | $240.0M | $237.7M | $202.1M | $299.5M | $102.7M | $93.5M | $162.4M | $199.5M | $157.1M | $137.1M | $121.9M | $91.2M | $76.8M | $73.3M | $44.2M | $48.1M | |
| Assets | $2.02B | $2.01B | $1.81B | $1.71B | $1.66B | $1.30B | $1.22B | $1.18B | $1.10B | $991.2M | $937.3M | $826.0M | $735.7M | $664.3M | $572.6M | |||
| Goodwill | $43.2M | $43.1M | $43.3M | $45.1M | $45.2M | $46.1M | $46.3M | $35.6M | $35.6M | $35.9M | $36.1M | $36.4M | $36.9M | $37.4M | $37.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$164.6M | -$164.0M | -$195.6M | -$182.5M | -$176.8M | -$144.3M | -$121.2M | -$110.1M | -$101.5M | -$49.3M | -$41.5M | -$33.2M | -$22.9M | -$16.7M | ||||
| Gain Loss On Disposition Of Assets | -$2.5M | -$2.2M | -$744.0K | -$1.3M | -$1.0M | -$443.0K | -$1.1M | -$1.3M | -$2.0M | -$1.2M | -$2.0M | -$1.4M | -$889.0K | -$312.0K | ||||
| Restricted Cash And Cash Equivalents Noncurrent | $9.6M | $9.4M | $10.7M | $9.8M | $4.1M | $3.5M | $3.0M | $2.8M | $2.7M | $1.5M | $27.0M | $34.8M | $36.5M | $22.6M | $5.6M | |||
| Restricted Cash And Cash Equivalents At Carrying Value | $1.4M | $2.9M | $3.0M | $3.6M | $185.0K | $54.0K | $405.0K | $460.0K | $518.0K | $61.0K | $2.4M | $6.0M | $1.2M | $1.2M | $1.2M | |||
| Treasury Stock Value Acquired Cost Method | $6.7M | $73.5M | $12.9M | $6.3M | $5.5M | $3.7M | $4.6M | $3.2M | $3.2M | $3.3M | $4.7M | $4.8M | $3.5M | $3.2M | $2.7M | $1.4M | -$1.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $252.2M | $251.4M | $215.5M | $303.8M | $106.2M | $96.9M | $165.7M | $202.7M | $158.6M | $166.5M | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$744.0K | -$1.3M | -$1.0M | -$443.0K | -$1.1M | -$1.3M | -$2.0M | -$1.2M | -$2.0M | -$1.4M | -$889.0K | -$312.0K | -$486.0K | -$504.0K | $509.0K | |||
| Long Term Debt Noncurrent | $94.4M | $119.5M | $103.6M | $110.1M | $112.6M | $63.7M | $87.7M | $87.9M | $73.5M | $73.4M | $79.6M | $60.3M | $71.4M | $60.5M | $53.0M | |||
| Long Term Debt Current | $35.9M | $20.2M | $33.7M | $19.4M | $19.4M | $25.9M | $14.9M | $18.4M | $14.6M | $17.2M | $11.8M | $12.8M | $7.2M | $7.8M | $7.7M | |||
| Retained Earnings Accumulated Deficit | $890.3M | $817.6M | $736.9M | $658.9M | $582.5M | $525.8M | $474.0M | $420.9M | $351.1M | $283.6M | $215.6M | $143.9M | $77.7M | $28.2M | -$15.6M | |||
| Receivables Net Current | $18.8M | $17.9M | $13.4M | $12.4M | $13.2M | $9.9M | $8.9M | $6.5M | $7.5M | $9.7M | $7.9M | $3.1M | $3.4M | $3.7M | $2.9M | |||
| Property Plant And Equipment Net | $936.1M | $850.3M | $757.2M | $730.2M | $692.3M | $671.2M | $594.4M | $557.8M | $473.0M | $433.0M | $426.3M | $338.5M | $299.6M | $281.1M | $265.5M | |||
| Other Assets Noncurrent | $61.6M | $69.0M | $72.9M | $57.3M | $54.3M | $45.0M | $48.9M | $44.7M | $49.8M | $39.2M | $30.8M | $19.9M | $18.8M | $5.4M | $4.3M | |||
| Liabilities Current | $680.1M | $634.5M | $579.5M | $533.6M | $568.3M | $407.5M | $349.4M | $363.4M | $367.9M | $337.1M | $298.9M | $274.9M | $234.7M | $217.3M | $175.5M | |||
| Liabilities And Stockholders Equity | $2.02B | $2.01B | $1.81B | $1.71B | $1.66B | $1.30B | $1.22B | $1.18B | $1.10B | $991.2M | $938.1M | $826.0M | $735.7M | $664.3M | $572.6M | |||
| Liabilities | $899.7M | $898.6M | $817.3M | $789.6M | $824.1M | $498.1M | $457.8M | $468.7M | $458.7M | $424.6M | $389.8M | $345.0M | $316.8M | $288.5M | $236.5M | |||
| Inventory Net | $528.7M | $471.4M | $464.4M | $389.7M | $309.5M | $331.3M | $321.0M | $310.9M | $282.9M | $267.2M | $226.4M | $217.4M | $201.0M | $177.2M | $131.2M | |||
| Equity Method Investments | $6.9M | $10.5M | $10.5M | $10.5M | $10.6M | $10.7M | $10.8M | $10.8M | $10.8M | $10.3M | $8.9M | $8.1M | $7.6M | $8.1M | $8.1M | |||
| Employee Related Liabilities Current | $48.3M | $45.4M | $44.1M | $41.9M | $32.9M | $25.4M | $22.8M | $19.2M | $19.6M | $18.0M | $16.6M | $17.9M | $14.7M | $11.7M | $10.9M | |||
| Assets Current | $832.3M | $877.1M | $773.6M | $697.2M | $699.0M | $491.9M | $487.9M | $510.4M | $512.6M | $456.5M | $397.2M | $375.6M | $321.6M | $292.8M | $234.8M | |||
| Allowance For Doubtful Accounts Receivable Current | $52.0K | $67.0K | $103.0K | $94.0K | $147.0K | $144.0K | $97.0K | $7.0K | $7.0K | $0.00 | $0.00 | $0.00 | $1.00 | $5.0K | $15.0K | |||
| Additional Paid In Capital Common Stock | $514.5M | $497.4M | $481.4M | $465.0M | $454.5M | $443.1M | $432.9M | $422.4M | $412.4M | $403.2M | $397.2M | $390.6M | $384.2M | $383.5M | $379.4M | |||
| Accounts Payable Current | $486.0M | $453.2M | $408.4M | $388.8M | $373.2M | $286.2M | $255.7M | $272.2M | $267.2M | $242.0M | $223.6M | $199.4M | $173.2M | $163.4M | $124.4M | |||
| Prepaid Expense And Other Assets Current | $57.9M | $53.9M | $43.9M | $39.2M | $30.2M | $31.0M | $31.8M | $30.1M | $22.1M | $22.5M | $17.3M | $20.9M | $19.1M |
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 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.30B | $1.25B | $1.21B | $1.17B | $1.16B | $1.12B | $1.10B | $1.09B | $1.08B | $1.09B | $1.04B | $1.03B | $968.2M | $953.9M | $942.1M | $898.8M | $874.3M | $866.2M | $818.7M | $817.9M | $816.8M | $778.6M | $773.2M | $765.4M | $750.1M | $731.2M | $732.3M | $689.4M | $671.7M | $655.0M | $638.1M | $612.2M | $587.0M | $591.8M | $574.4M | $553.9M | $561.0M | $548.3M | $523.9M | $498.4M | $505.1M | $463.7M | $443.2M | $421.0M | $400.1M | $381.3M | $382.4M | $368.2M | $351.4M | $351.7M | $321.6M |
| Cash And Cash Equivalents At Carrying Value | $206.4M | $241.0M | $168.0M | $130.4M | $120.9M | $128.3M | $170.6M | $174.5M | $222.7M | $260.9M | $267.9M | $207.5M | $178.7M | $176.1M | $190.7M | $180.2M | $208.0M | $261.8M | $132.8M | $111.4M | $106.4M | $90.3M | $81.0M | $87.3M | $93.4M | $89.8M | $192.1M | $182.0M | $175.4M | $202.6M | $173.0M | $140.0M | $145.6M | $119.2M | $119.2M | $123.8M | $75.3M | $77.2M | $92.4M | $101.2M | $84.4M | $104.9M | $90.8M | $58.3M | $65.8M | $70.7M | $48.5M | $55.1M | |||
| Assets | $2.39B | $2.27B | $2.14B | $2.09B | $2.09B | $2.02B | $2.04B | $2.03B | $1.93B | $1.89B | $1.89B | $1.79B | $1.77B | $1.79B | $1.63B | $1.63B | $1.68B | $1.57B | $1.50B | $1.52B | $1.26B | $1.26B | $1.28B | $1.25B | $1.19B | $1.22B | $1.14B | $1.16B | $1.12B | $1.05B | $1.01B | $1.05B | $1.02B | $985.6M | $1.04B | $898.5M | $834.4M | $880.6M | $792.5M | $792.7M | $779.9M | $715.9M | $697.5M | $688.0M | $637.7M | ||||||
| Goodwill | $43.2M | $43.2M | $43.2M | $43.2M | $43.2M | $43.2M | $43.1M | $43.1M | $43.2M | $43.2M | $43.2M | $43.3M | $43.3M | $43.3M | $45.1M | $45.2M | $45.1M | $45.3M | $45.4M | $45.4M | $46.2M | $46.3M | $46.2M | $51.4M | $35.5M | $35.6M | $35.6M | $35.7M | $35.6M | $35.7M | $35.7M | $35.8M | $36.0M | $36.1M | $36.2M | $36.2M | $36.3M | $36.3M | $36.6M | $36.7M | $36.8M | $37.1M | $37.2M | $37.2M | $37.5M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$144.8M | -$161.4M | -$158.9M | -$160.6M | -$167.6M | -$160.1M | -$155.3M | -$160.4M | -$169.6M | -$183.7M | -$196.1M | -$193.1M | -$184.4M | -$188.6M | -$177.4M | -$174.8M | -$173.7M | -$168.0M | -$152.6M | -$147.5M | -$141.2M | -$130.1M | -$134.5M | -$108.6M | -$106.3M | -$111.5M | -$108.3M | -$104.8M | -$114.3M | -$104.0M | -$106.4M | -$112.7M | -$102.1M | -$70.1M | -$68.4M | -$58.7M | -$50.3M | -$52.9M | -$40.3M | -$36.7M | -$36.8M | -$34.8M | -$32.1M | -$33.8M | -$31.3M | -$17.1M | |||||
| Gain Loss On Disposition Of Assets | -$333.0K | -$305.0K | -$922.0K | -$352.0K | -$350.0K | -$429.0K | -$93.0K | $2.0K | -$139.0K | -$158.0K | -$157.0K | -$313.0K | -$411.0K | -$366.0K | -$132.0K | -$70.0K | -$112.0K | -$68.0K | -$71.0K | -$262.0K | -$258.0K | -$215.0K | -$388.0K | -$40.0K | -$159.0K | -$364.0K | -$335.0K | -$407.0K | -$334.0K | -$52.0K | -$13.0K | -$724.0K | -$391.0K | $28.0K | -$558.0K | -$104.0K | -$84.0K | -$249.0K | -$47.0K | -$57.0K | |||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $33.9M | $33.2M | $11.7M | $11.7M | $12.2M | $9.2M | $9.2M | $9.6M | $10.7M | $10.5M | $10.9M | $12.2M | $12.0M | $12.4M | $7.0M | $6.9M | $4.3M | $4.0M | $3.8M | $3.7M | $3.4M | $3.4M | $3.2M | $3.0M | $3.1M | $3.0M | $2.8M | $2.7M | $2.7M | $2.6M | $2.4M | $2.1M | $9.5M | $25.4M | $27.1M | $26.9M | $26.8M | $26.8M | $34.6M | $34.6M | $36.5M | $36.7M | $36.7M | $28.7M | $20.6M | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $9.2M | $11.1M | $3.5M | $3.5M | $3.3M | $2.8M | $2.8M | $2.9M | $3.0M | $9.1M | $2.9M | $3.0M | $4.2M | $4.2M | $781.0K | $736.0K | $185.0K | $240.0K | $93.0K | $65.0K | $4.1M | $4.5M | $4.2M | $676.0K | $365.0K | $373.0K | $816.0K | $816.0K | $517.0K | $518.0K | $135.0K | $60.0K | $16.2M | $1.5M | $4.4M | $2.4M | $2.3M | $3.1M | $4.4M | $4.4M | $1.2M | $1.3M | $1.3M | $1.2M | $1.2M | ||||||
| Treasury Stock Value Acquired Cost Method | $5.1M | $105.0K | $2.5M | $3.3M | $114.0K | $1.8M | $70.0M | $174.0K | $4.5M | $1.3M | $213.0K | $1.4M | $2.4M | $335.0K | $1.7M | $526.0K | $204.0K | $920.0K | $461.0K | $728.0K | $2.4M | $83.0K | $1.8M | $3.0K | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $249.6M | $285.3M | $183.1M | $145.5M | $136.5M | $136.3M | $140.3M | $182.6M | $186.9M | $236.4M | $280.6M | $251.4M | $222.7M | $194.9M | $192.6M | $198.4M | $187.8M | $212.4M | $266.0M | $136.8M | $115.1M | $114.0M | $98.1M | $88.4M | $90.9M | $96.9M | $93.2M | $195.7M | $185.5M | $178.7M | |||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$333.0K | -$352.0K | -$93.0K | -$158.0K | -$411.0K | -$70.0K | -$71.0K | -$215.0K | -$159.0K | -$407.0K | -$13.0K | $28.0K | -$84.0K | -$57.0K | $86.0K | $53.0K | |||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $143.7M | $147.9M | $86.2M | $88.9M | $93.6M | $98.4M | $102.4M | $99.7M | $124.6M | $126.4M | $118.5M | $108.2M | $120.1M | $110.6M | $101.3M | $106.2M | $108.1M | $117.0M | $113.9M | $98.1M | $69.5M | $69.8M | $79.9M | $91.2M | $82.5M | $80.3M | $104.3M | $101.9M | $69.8M | $71.5M | $75.0M | $78.4M | $74.9M | $90.3M | $85.4M | $78.4M | $41.3M | $46.9M | $68.1M | $71.4M | $73.2M | $73.3M | $76.4M | $63.5M | $60.0M | ||||||
| Long Term Debt Current | $36.6M | $38.7M | $17.0M | $18.3M | $22.1M | $36.7M | $37.6M | $35.3M | $19.8M | $27.4M | $33.3M | $34.3M | $28.8M | $16.8M | $20.6M | $20.4M | $19.8M | $22.8M | $16.2M | $13.7M | $23.5M | $26.2M | $19.4M | $14.6M | $14.2M | $18.3M | $20.4M | $14.6M | $14.7M | $16.1M | $16.0M | $16.0M | $27.0M | $14.8M | $10.9M | $15.7M | $18.9M | $16.4M | $7.8M | $7.8M | $7.8M | $7.3M | $7.3M | $7.3M | $7.8M | ||||||
| Retained Earnings Accumulated Deficit | $1.04B | $999.4M | $967.8M | $932.7M | $927.7M | $861.2M | $859.3M | $855.6M | $802.0M | $772.4M | $769.8M | $713.4M | $694.2M | $689.4M | $639.5M | $616.9M | $610.2M | $562.4M | $549.7M | $545.5M | $505.1M | $491.0M | $488.6M | $454.9M | $436.2M | $443.4M | $400.7M | $381.9M | $375.9M | $328.8M | $312.0M | $307.3M | $261.2M | $240.0M | $236.3M | $193.7M | $172.4M | $165.3M | $123.0M | $104.5M | $79.6M | $60.0M | $44.3M | $42.2M | $15.5M | ||||||
| Receivables Net Current | $20.8M | $17.4M | $21.2M | $20.4M | $23.6M | $17.8M | $19.8M | $17.6M | $15.0M | $16.4M | $18.8M | $14.6M | $15.0M | $15.6M | $12.2M | $11.9M | $15.2M | $10.9M | $10.9M | $10.3M | $9.5M | $10.5M | $9.8M | $9.0M | $8.2M | $6.6M | $6.6M | $6.4M | $7.8M | $5.9M | $7.2M | $7.7M | $8.3M | $7.1M | $6.5M | $4.5M | $3.6M | $3.5M | $3.4M | $3.4M | $6.1M | $4.3M | $4.1M | $4.0M | $3.9M | ||||||
| Property Plant And Equipment Net | $1.04B | $996.3M | $968.9M | $954.7M | $934.1M | $938.3M | $925.0M | $873.4M | $817.0M | $774.8M | $756.7M | $765.0M | $753.7M | $733.2M | $716.3M | $712.8M | $700.8M | $700.4M | $706.8M | $693.3M | $629.1M | $626.3M | $605.6M | $597.2M | $580.1M | $567.0M | $533.2M | $535.5M | $469.4M | $456.6M | $440.5M | $443.1M | $442.7M | $424.4M | $432.9M | $396.7M | $374.3M | $351.2M | $329.9M | $326.6M | $307.3M | $289.7M | $282.3M | $273.0M | $281.4M | ||||||
| Other Assets Noncurrent | $66.3M | $60.4M | $65.9M | $66.3M | $63.8M | $64.9M | $68.9M | $68.1M | $70.1M | $76.5M | $77.2M | $66.9M | $69.4M | $63.9M | $56.5M | $54.5M | $57.5M | $54.0M | $52.6M | $51.2M | $45.0M | $46.5M | $51.5M | $48.3M | $46.2M | $46.5M | $46.9M | $53.0M | $52.7M | $48.3M | $41.0M | $41.9M | $35.7M | $38.3M | $35.7M | $25.7M | $26.5M | $25.8M | $19.4M | $5.8M | $5.4M | $5.5M | $5.6M | $5.6M | $4.1M | ||||||
| Liabilities Current | $788.9M | $726.3M | $701.8M | $701.8M | $707.6M | $694.4M | $708.7M | $705.2M | $587.3M | $586.6M | $611.6M | $577.8M | $560.6M | $594.2M | $483.0M | $501.6M | $558.4M | $493.2M | $421.8M | $470.1M | $390.3M | $392.6M | $410.6M | $376.0M | $356.6M | $393.1M | $333.3M | $366.2M | $376.4M | $348.9M | $330.4M | $361.9M | $354.8M | $331.1M | $379.6M | $285.6M | $284.2M | $318.9M | $251.0M | $267.1M | $275.1M | $232.4M | $227.8M | $232.0M | $200.6M | ||||||
| Liabilities And Stockholders Equity | $2.39B | $2.27B | $2.14B | $2.09B | $2.09B | $2.02B | $2.04B | $2.03B | $1.93B | $1.89B | $1.89B | $1.79B | $1.77B | $1.79B | $1.63B | $1.63B | $1.68B | $1.57B | $1.50B | $1.52B | $1.26B | $1.26B | $1.28B | $1.25B | $1.19B | $1.22B | $1.14B | $1.16B | $1.12B | $1.05B | $1.01B | $1.05B | $1.02B | $986.4M | $1.04B | $898.5M | $834.3M | $880.6M | $792.5M | $792.7M | $779.9M | $715.9M | $697.5M | $688.0M | $637.7M | ||||||
| Liabilities | $1.09B | $1.02B | $930.2M | $920.1M | $929.1M | $925.3M | $942.9M | $947.0M | $843.7M | $842.3M | $861.6M | $823.6M | $819.4M | $847.2M | $732.2M | $755.6M | $810.7M | $754.9M | $679.4M | $706.3M | $482.8M | $484.6M | $511.2M | $495.8M | $460.5M | $490.5M | $454.5M | $485.3M | $462.9M | $437.6M | $421.9M | $455.8M | $441.7M | $432.5M | $476.1M | $374.5M | $335.9M | $375.5M | $328.8M | $349.5M | $358.9M | $315.8M | $316.3M | $305.7M | $269.5M | ||||||
| Inventory Net | $618.8M | $560.7M | $553.1M | $549.7M | $585.9M | $516.5M | $502.3M | $529.9M | $442.6M | $449.1M | $510.1M | $461.0M | $470.3M | $500.8M | $336.6M | $339.2M | $373.2M | $268.8M | $323.0M | $388.1M | $326.7M | $334.9M | $380.1M | $326.2M | $314.8M | $372.4M | $279.4M | $297.0M | $327.0M | $253.8M | $260.1M | $322.6M | $266.2M | $281.3M | $323.4M | $230.7M | $236.5M | $298.7M | $220.9M | $219.5M | $240.0M | $180.3M | $179.9M | $219.6M | $167.7M | ||||||
| Equity Method Investments | $0.00 | $6.9M | $6.9M | $6.9M | $6.9M | $10.6M | $10.6M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.7M | $10.7M | $10.7M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.4M | $10.3M | $10.2M | $10.1M | $8.9M | $8.9M | $8.1M | $8.1M | $8.1M | $8.1M | $7.6M | $7.6M | $7.6M | $8.1M | ||||||
| Employee Related Liabilities Current | $42.3M | $52.5M | $49.3M | $38.3M | $37.2M | $46.8M | $36.0M | $34.7M | $44.6M | $35.3M | $33.7M | $40.4M | $32.2M | $30.2M | $37.2M | $29.3M | $28.6M | $28.0M | $25.1M | $24.1M | $23.8M | $20.2M | $21.7M | $23.6M | $18.7M | $19.3M | $20.7M | $17.2M | $17.6M | $18.5M | $15.1M | $16.4M | $18.8M | $15.3M | $16.2M | $18.0M | $15.0M | $16.2M | $16.3M | $13.0M | $12.6M | $13.6M | $11.1M | $10.8M | $11.9M | ||||||
| Assets Current | $1.05B | $974.5M | $900.8M | $875.1M | $892.5M | $822.8M | $847.7M | $880.8M | $847.2M | $836.8M | $853.3M | $749.9M | $741.3M | $782.4M | $639.2M | $645.7M | $710.6M | $606.5M | $525.6M | $571.9M | $500.5M | $499.5M | $534.7M | $509.7M | $505.6M | $544.7M | $500.7M | $507.1M | $534.9M | $480.9M | $464.8M | $507.3M | $474.9M | $443.0M | $485.8M | $391.1M | $348.6M | $420.4M | $350.2M | $367.6M | $372.2M | $324.5M | $313.1M | $320.8M | $271.6M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $2.0K | $2.0K | $52.0K | $50.0K | $52.0K | $62.0K | $64.0K | $62.0K | $57.0K | $54.0K | $119.0K | $50.0K | $52.0K | $42.0K | $166.0K | $178.0K | $157.0K | $126.0K | $125.0K | $125.0K | $165.0K | $120.0K | $104.0K | $32.0K | $0.00 | $6.0K | $7.0K | $7.0K | $7.0K | $0.00 | $0.00 | $0.00 | $2.0K | $5.0K | $3.0K | $2.0K | $6.0K | $7.0K | $5.0K | $0.00 | $1.0K | $4.0K | $4.0K | $3.0K | $13.0K | ||||||
| Additional Paid In Capital Common Stock | $535.0M | $529.4M | $524.3M | $519.6M | $519.0M | $509.9M | $505.3M | $500.8M | $494.4M | $492.1M | $485.1M | $477.3M | $473.3M | $469.2M | $459.8M | $454.9M | $450.7M | $444.4M | $441.4M | $440.8M | $440.4M | $442.3M | $438.9M | $430.1M | $427.5M | $424.9M | $420.1M | $417.8M | $414.8M | $410.0M | $407.8M | $405.3M | $401.8M | $400.5M | $398.7M | $395.6M | $394.0M | $392.0M | $389.1M | $387.7M | $386.0M | $382.6M | $381.0M | $384.5M | $382.6M | ||||||
| Accounts Payable Current | $571.6M | $506.9M | $499.1M | $497.7M | $537.1M | $491.2M | $507.1M | $522.6M | $417.2M | $406.6M | $446.6M | $393.5M | $380.8M | $461.0M | $341.0M | $335.8M | $384.1M | $283.0M | $281.1M | $328.6M | $271.3M | $274.3M | $312.4M | $269.0M | $253.6M | $297.4M | $233.2M | $265.8M | $280.6M | $245.1M | $237.8M | $275.9M | $240.4M | $233.3M | $282.4M | $197.7M | $195.0M | $230.9M | $175.0M | $196.2M | $200.8M | $164.8M | $167.4M | $179.9M | $137.8M | ||||||
| Prepaid Expense And Other Assets Current | $83.2M | $71.1M | $60.6M | $54.3M | $57.6M | $57.5M | $58.5M | $68.0M | $51.3M | $46.9M | $44.7M | $44.1M | $46.2M | $46.6M | $31.8M | $32.3M | $40.1M | $24.7M | $28.2M | $37.0M | $36.6M | $35.9M | $33.6M | $32.7M | $30.1M | $36.2M | $21.8M | $20.9M | $24.2M | $18.0M | $24.4M | $28.7M | $31.1M | $27.1M | $25.2M | $23.8M | $24.7M | $30.7M | $22.9M | $33.0M |
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 * | $14.2M | -$150.0M | -$41.1M | -$12.2M | -$95.1M | $75.6M | -$32.0M | -$27.8M | -$22.0M | -$17.1M | $10.0M | $1.9M | -$21.8M | -$25.1M | -$30.6M | -$1.1M | -$4.1M |
| Investing Cash Flow * | -$128.9M | -$175.5M | -$222.1M | -$74.8M | -$116.7M | -$131.2M | -$124.7M | -$153.8M | -$135.2M | -$78.2M | -$89.1M | -$119.6M | -$71.8M | -$52.6M | -$39.4M | -$54.2M | -$54.8M |
| Operating Cash Flow * | $261.3M | $207.6M | $257.3M | $121.8M | $127.2M | $259.3M | $170.3M | $119.5M | $123.0M | $142.1M | $110.5M | $137.3M | $130.6M | $89.9M | $75.6M | $83.0M | $55.4M |
| Depreciation Depletion And Amortization | $88.2M | $82.6M | $72.7M | $67.9M | $65.0M | $61.2M | $55.0M | $52.6M | $46.3M | $39.8M | $34.4M | $28.5M | $24.4M | $23.7M | $21.2M | $15.3M | $13.9M |
| Share Based Compensation | $18.8M | $17.3M | $16.6M | $16.8M | $18.4M | $13.8M | $15.1M | $10.2M | $9.7M | $9.1M | $6.0M | $6.5M | $6.3M | $5.5M | $4.0M | $3.8M | $3.3M |
| Payments To Acquire Property Plant And Equipment | $158.1M | $168.5M | $142.5M | $120.7M | $113.2M | $100.3M | $140.1M | $98.1M | $135.3M | $77.7M | $89.2M | $118.1M | $69.9M | $52.7M | $47.0M | $50.2M | $49.3M |
| Increase Decrease In Other Operating Assets | -$15.5M | $3.9M | -$17.6M | $13.8M | -$13.1M | $3.0M | -$15.0M | $1.1M | -$1.9M | $6.7M | $7.8M | $11.7M | -$6.3M | -$5.7M | $3.7M | -$2.7M | -$3.4M |
| Increase Decrease In Inventories | $32.1M | $57.3M | $10.2M | $74.7M | $80.2M | -$21.8M | $10.2M | $10.1M | $28.0M | $15.7M | $40.8M | $9.0M | $16.4M | $23.8M | $46.0M | $15.3M | -$1.9M |
| Increase Decrease In Accounts Payable | $25.0M | $32.5M | $43.4M | $23.1M | $15.5M | $90.2M | $25.3M | -$16.5M | $3.3M | $23.2M | $16.4M | $27.8M | $23.1M | $9.8M | $39.0M | $23.0M | $5.3M |
| Proceeds From Sale Of Property Plant And Equipment | $361.0K | $193.0K | $385.0K | $40.0K | $74.0K | $629.0K | $377.0K | $86.0K | $368.0K | $142.0K | $264.0K | $138.0K | $182.0K | $282.0K | $181.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q1 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 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 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$16.2M | -$17.6M | -$74.5M | -$3.1M | $14.7M | $1.2M | -$22.2M | $37.3M | -$3.5M | -$5.3M | -$7.2M | -$602.0K | $25.5M | $10.8M | $2.1M | $1.6M | $4.9M | ||||||||||||||
| Investing Cash Flow * | -$90.3M | -$29.3M | -$30.1M | -$96.1M | -$21.5M | -$12.1M | -$50.3M | -$45.7M | -$29.4M | -$59.1M | -$17.4M | -$17.7M | -$29.5M | -$18.3M | -$15.2M | -$8.3M | -$14.2M | ||||||||||||||
| Operating Cash Flow * | $71.2M | $38.5M | $41.1M | $116.7M | $30.5M | -$13.3M | -$17.8M | $16.1M | $25.7M | -$10.2M | $2.1M | $1.9M | -$13.9M | -$37.6M | $7.9M | -$12.4M | -$5.9M | ||||||||||||||
| Depreciation Depletion And Amortization | $24.0M | $20.9M | $19.5M | $17.6M | $15.6M | $15.5M | $14.8M | $13.7M | $13.6M | $12.6M | $12.2M | $11.9M | $11.4M | $11.1M | $10.3M | $9.5M | $9.2M | $8.7M | $8.6M | $7.8M | $7.1M | $7.1M | $6.7M | $6.2M | $6.0M | $5.7M | $6.1M | $5.7M | $5.8M | $4.2M | |
| Share Based Compensation | $5.7M | $4.5M | $3.5M | $4.2M | $4.6M | $4.1M | $3.4M | $6.0M | $2.5M | $2.4M | $2.2M | $2.5M | $2.1M | $1.3M | $1.8M | $1.6M | $1.5M | $1.9M | $1.4M | $1.4M | $1.7M | $1.8M | $1.5M | $1.4M | $966.0K | $932.0K | |||||
| Payments To Acquire Property Plant And Equipment | $38.6M | $28.2M | $33.3M | $23.9M | $29.7M | $21.2M | $37.6M | $35.7M | $19.8M | $17.0M | $17.7M | $26.3M | $18.3M | $14.7M | $8.3M | $14.2M | |||||||||||||||
| Increase Decrease In Other Operating Assets | $540.0K | $19.3M | $28.4M | $15.9M | $27.1M | $8.9M | $9.8M | $6.2M | $7.0M | $6.5M | $10.5M | $6.9M | $20.3M | $9.6M | $8.3M | -$7.8M | |||||||||||||||
| Increase Decrease In Inventories | $58.1M | $57.2M | $58.5M | $45.6M | $111.1M | $63.7M | $56.8M | $59.1M | $61.5M | $44.1M | $55.4M | $97.0M | $81.3M | $38.9M | $42.4M | -$38.2M | |||||||||||||||
| Increase Decrease In Accounts Payable | $61.8M | $50.9M | $65.6M | $36.7M | $73.1M | $6.5M | $45.9M | $56.0M | $21.4M | $12.9M | $32.3M | $57.5M | $34.4M | $27.6M | -$16.4M | $19.4M | |||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $182.0K | $41.0K | $57.0K | $221.0K | $56.0K | $27.0K | $13.0K | $93.0K | $20.0K | $108.0K | $118.0K | $39.0K | $22.0K | $43.0K | $14.0K | $4.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.82 | $4.57 | $3.50 | $3.38 | $3.18 | $2.55 | $2.40 | $2.44 | $2.98 | $2.92 | $2.95 | $3.07 | $2.78 | $2.24 | $2.07 | $1.65 | $1.43 |
| Earnings Per Share Basic | $4.82 | $4.57 | $3.51 | $3.38 | $3.18 | $2.55 | $2.40 | $2.44 | $2.98 | $2.92 | $2.95 | $3.07 | $2.78 | $2.24 | $2.07 | $1.66 | $1.43 |
| Weighted Average Number Of Shares Outstanding Basic | 30.1M | 30.0M | 30.8M | 30.6M | 30.4M | 30.3M | 30.2M | 30.1M | 30.0M | 29.9M | 29.8M | 29.7M | 29.6M | 29.6M | 29.4M | 29.3M | 29.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 30.1M | 30.0M | 30.8M | 30.6M | 30.4M | 30.3M | 30.2M | 30.1M | 30.0M | 29.9M | 29.9M | 29.8M | 29.7M | 29.6M | 29.5M | 29.3M | 29.1M |
| Common Stock Dividends Per Share Declared | $1.26 | $2.16 | $0.92 | $0.86 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.60 | $0.60 | $0.60 | $0.50 | $0.50 |
| Common Stock Shares Outstanding | 30.6M | 31.0M | 30.9M | 30.8M | 30.7M | 30.5M | 30.5M | 30.4M | 30.4M | 30.2M | 30.2M | 30.2M | 30.2M | 29.9M | 29.9M | ||
| Common Stock Shares Issued | 32.6M | 31.9M | 31.7M | 31.5M | 31.4M | 31.5M | 31.4M | 31.3M | 31.2M | 31.0M | 31.0M | 30.9M | 30.9M | 30.7M | 30.6M | ||
| Common Stock Shares Authorized | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | ||
| 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 |
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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.29 | $1.14 | $1.45 | $1.21 | $1.08 | $1.31 | $1.24 | $0.94 | $1.02 | $1.05 | $0.62 | $1.03 | $0.98 | $0.73 | $0.92 | $0.90 | $0.65 | $0.41 | $0.85 | $0.64 | $0.67 | $0.46 | $0.79 | $0.48 | $0.62 | $0.61 | $0.47 | $0.74 | $0.64 | $0.62 | $0.90 | $0.82 | $0.74 | $0.55 | $0.85 | $0.78 | $0.75 | $0.70 | $0.82 | $0.68 | $0.73 | $0.70 | $0.93 | $0.71 | $0.69 | $0.61 | $0.82 | $0.66 | $0.69 | $0.52 | $0.67 | $0.47 | $0.42 | $0.55 | $0.60 | $0.50 | $0.40 | |
| Earnings Per Share Basic | $1.29 | $1.14 | $1.45 | $1.21 | $1.08 | $1.31 | $1.24 | $0.95 | $1.02 | $1.05 | $0.62 | $1.03 | $0.98 | $0.73 | $0.92 | $0.90 | $0.65 | $0.41 | $0.85 | $0.64 | $0.67 | $0.46 | $0.79 | $0.48 | $0.62 | $0.61 | $0.47 | $0.74 | $0.64 | $0.62 | $0.90 | $0.82 | $0.74 | $0.55 | $0.85 | $0.78 | $0.75 | $0.70 | $0.82 | $0.68 | $0.73 | $0.70 | $0.93 | $0.71 | $0.69 | $0.61 | $0.82 | $0.66 | $0.69 | $0.52 | $0.67 | $0.47 | $0.42 | $0.55 | $0.60 | $0.50 | $0.40 | |
| Weighted Average Number Of Shares Outstanding Basic | 30.2M | 30.1M | 30.1M | 30.0M | 30.0M | 29.9M | 30.3M | 30.8M | 30.7M | 30.7M | 30.6M | 30.6M | 30.6M | 30.4M | 30.4M | 30.4M | 30.3M | 30.3M | 30.3M | 30.2M | 30.2M | 30.2M | 30.1M | 30.1M | 30.1M | 30.0M | 30.0M | 30.0M | 30.0M | 29.9M | 29.9M | 29.9M | 29.8M | 29.8M | 29.8M | 29.7M | 29.7M | 29.7M | 29.6M | 29.6M | 29.6M | 29.5M | 29.5M | 29.5K | 29.4M | 29.4M | 29.3M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 30.2M | 30.1M | 30.1M | 30.0M | 30.0M | 29.9M | 30.3M | 30.8M | 30.8M | 30.7M | 30.6M | 30.6M | 30.6M | 30.4M | 30.4M | 30.4M | 30.3M | 30.3M | 30.3M | 30.2M | 30.2M | 30.2M | 30.1M | 30.1M | 30.1M | 30.0M | 30.0M | 30.0M | 30.0M | 29.9M | 29.9M | 29.9M | 29.8M | 29.8M | 29.8M | 29.7M | 29.7M | 29.7M | 29.6M | 29.6M | 29.6M | 29.6M | 29.5M | 29.5K | 29.4M | 29.4M | 29.3M | |||||||||||
| Common Stock Dividends Per Share Declared | $1.26 | $1.00 | $1.16 | $0.92 | $0.86 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 30.8M | 30.7M | 30.8M | 30.8M | 30.7M | 30.6M | 30.7M | 30.5M | 31.1M | 31.0M | 31.1M | 30.9M | 30.9M | 30.9M | 30.8M | 30.8M | 30.7M | 30.6M | 30.6M | 30.6M | 30.5M | 30.5M | 30.5M | 30.5M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.2M | 30.2M | 30.2M | 30.2M | 30.2M | 30.2M | 30.2M | 30.2M | 30.2M | 30.2M | 30.2M | 29.9M | 29.9M | |||||||||||||
| Common Stock Shares Issued | 32.8M | 32.7M | 32.7M | 32.7M | 32.6M | 32.6M | 32.6M | 32.4M | 31.9M | 31.9M | 31.9M | 31.7M | 31.6M | 31.6M | 31.5M | 31.5M | 31.4M | 31.4M | 31.5M | 31.5M | 31.4M | 31.4M | 31.4M | 31.4M | 31.3M | 31.3M | 31.3M | 31.3M | 31.2M | 31.2M | 31.2M | 31.2M | 31.0M | 31.0M | 31.0M | 30.9M | 30.9M | 30.9M | 30.9M | 30.9M | 30.9M | 30.8M | 30.8M | 30.7M | 30.7M | |||||||||||||
| Common Stock Shares Authorized | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | |||||||||||||
| 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 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Warehouse Club Sales | $3.94B | $3.47B | $3.19B | $3.09B | $3.05B | $2.91B | $2.82B | $2.72B | $2.44B | $2.24B | $2.00B | $1.67B | $1.37B | $1.22B | |||
| Membership Fees Income | $60.9M | $56.0M | $54.5M | $52.1M | $50.8M | $47.7M | $45.8M | $43.7M | $38.1M | $33.8M | $27.0M | $22.8M | $19.7M | $17.9M | |||
| Export Sales | $45.2M | $41.5M | $34.4M | $31.0M | $40.6M | $34.2M | $33.8M | $33.3M | $31.3M | $23.1M | $15.3M | $8.8M | $4.1M | $3.7M | |||
| Costs And Expenses | $5.04B | $4.69B | $4.23B | $3.90B | $3.46B | $3.21B | $3.11B | $3.04B | $2.86B | $2.77B | $2.66B | $2.38B | |||||
| Tax Benefit Deficiency From Stock Based Compensation | $16.8M | $18.4M | $13.8M | $15.5M | $10.2M | $9.9M | $9.7M | $7.2M | $7.9M | $7.6M | $6.9M | $4.8M | $3.7M | $3.3M | |||
| Provision For Doubtful Accounts | -$50.0K | -$15.0K | -$36.0K | $63.0K | -$53.0K | $3.0K | $47.0K | -$369.0K | $7.0K | $0.00 | $0.00 | -$1.0K | -$4.0K | -$10.0K | $5.0K | -$1.0K | |
| Pre Opening Costs Returns | $1.1M | $970.0K | $1.4M | $1.5M | $849.0K | $1.5M | $2.7M | $913.0K | $44.0K | $1.2M | |||||||
| Interest Income Other | $10.1M | $11.0M | $9.9M | $2.2M | $2.0M | $2.0M | $1.5M | $1.4M | $1.8M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 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 | 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 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Warehouse Club Sales | $1.03B | $999.0M | $1.01B | $944.0M | $857.5M | $898.4M | $838.4M | $768.4M | $871.7M | $778.7M | $755.0M | $820.3M | $747.4M | $750.5M | $816.6M | $745.4M | $710.7M | $772.3M | $716.1M | $684.5M | $759.0M | $690.8M | $675.3M | $732.1M | $636.4M | $597.9M | $657.2M | $589.7M | $555.8M | $591.9M | $523.6M | $494.7M | $537.6M | $468.2M | $421.6M | $440.3M | $377.3M | $341.2M | |||||||||
| Membership Fees Income | $15.9M | $15.4M | $15.1M | $14.8M | $14.3M | $13.8M | $13.3M | $13.5M | $14.1M | $13.7M | $13.1M | $12.8M | $12.7M | $12.9M | $12.7M | $12.4M | $12.0M | $11.8M | $11.7M | $11.5M | $11.3M | $11.5M | $11.2M | $10.9M | $10.1M | $9.6M | $9.5M | $9.3M | $8.8M | $8.3M | $7.7M | $6.9M | $6.4M | $6.3M | $5.8M | $5.6M | $5.4M | $5.1M | |||||||||
| Export Sales | $10.5M | $13.4M | $8.7M | $10.5M | $10.2M | $9.7M | $10.9M | $8.3M | $8.4M | $8.3M | $8.3M | $6.8M | $8.2M | $10.0M | $9.1M | $8.1M | $6.5M | $8.2M | $10.7M | $7.1M | $6.5M | $8.2M | $9.5M | $6.2M | $8.4M | $6.6M | $6.8M | $5.7M | $6.2M | $6.3M | $3.1M | $2.8M | $3.5M | $2.2M | $1.9M | $1.9M | $1.4M | $868.0K | |||||||||
| Costs And Expenses | $1.32B | $1.26B | $1.30B | $1.20B | $1.18B | $1.23B | $1.11B | $1.05B | $1.09B | $999.3M | $997.0M | $990.2M | $929.3M | $859.2M | $892.6M | $832.9M | $776.0M | $867.9M | $781.2M | $766.6M | $817.9M | $755.0M | $753.8M | $802.3M | $733.9M | $702.6M | $753.9M | $701.2M | $676.8M | $738.8M | $674.6M | $663.6M | $708.6M | ||||||||||||||
| Tax Benefit Deficiency From Stock Based Compensation | $4.2M | $4.0M | $4.1M | $4.6M | $4.9M | $4.2M | $4.1M | $3.7M | $2.9M | $3.4M | $3.1M | $3.3M | $6.0M | $2.6M | $2.4M | $2.5M | $2.4M | $2.1M | $1.6M | $1.4M | $1.8M | $966.0K | $931.0K | ||||||||||||||||||||||||
| Provision For Doubtful Accounts | $0.00 | -$5.0K | $16.0K | $2.0K | $10.0K | -$19.0K | $7.0K | -$1.0K | $7.0K | $0.00 | $7.0K | $0.00 | -$1.0K | $2.0K | |||||||||||||||||||||||||||||||||
| Pre Opening Costs Returns | $2.0K | $302.0K | $293.0K | $22.0K | $26.0K | $457.0K | $487.0K | $495.0K | $89.0K | $0.00 | $306.0K | $130.0K | $970.0K | $1.0K | $48.0K | $602.0K | $257.0K | $44.0K | $953.0K | $1.6M | $97.0K | $15.0K | $352.0K | $81.0K | $430.0K | $9.0K | -$113.0K | $13.0K | $71.0K | $305.0K | |||||||||||||||||
| Interest Income Other | $2.9M | $2.5M | $2.7M | $2.2M | $2.5M | $3.2M | $2.9M | $3.2M | $1.9M | $1.2M | $473.0K | $549.0K | $518.0K | $518.0K | $445.0K | $491.0K | $554.0K | $586.0K | $293.0K | $310.0K | $423.0K | $391.0K | $370.0K | $368.0K | $400.0K | $392.0K | $549.0K | $502.0K |
Most recent annual filing with the SEC: October 30, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.