Complete Filing Data
REX AMERICAN RESOURCES Corp reported Profit Loss of $95.07 million for FY2026.
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 REX AMERICAN RESOURCES 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $95.1M | $71.5M | $60.9M | $27.7M | $52.4M | $3.0M | $7.4M | $31.6M | $39.7M | $32.3M | $31.4M | $87.3M | $35.1M | -$2.3M | $28.3M | $5.1M | $8.7M |
| Revenue * | $650.5M | $642.5M | $833.4M | $855.0M | $774.8M | $372.7M | $417.7M | $486.7M | $452.6M | $453.8M | $436.5M | $572.2M | $666.0M | $656.6M | $408.9M | $235.5M | $169.8M |
| Gross Profit | $93.7M | $91.5M | $98.2M | $48.6M | $90.6M | $19.5M | $20.4M | $30.2M | $44.2M | $71.0M | $50.8M | $141.9M | $64.3M | $13.8M | $34.8M | $33.6M | $20.9M |
| Selling General And Administrative Expense | $32.6M | $27.1M | $29.4M | $22.8M | $21.5M | $17.6M | $19.5M | $20.6M | $24.1M | $21.4M | $19.8M | $19.4M | $17.8M | $12.5M | $10.4M | $8.8M | $6.2M |
| Cost Of Goods And Services Sold | $556.8M | $551.0M | $735.2M | $806.4M | $684.2M | $353.1M | $397.3M | $456.5M | $408.4M | $382.8M | $385.7M | $430.3M | $601.8M | $642.8M | $374.0M | $202.0M | $148.9M |
| Income Tax Expense Benefit | -$6.5M | $21.4M | $22.6M | $9.5M | $19.0M | -$546.0K | -$2.0M | -$22.9M | -$19.5M | $17.4M | $14.1M | $49.6M | $20.8M | -$1.5M | $16.3M | $12.4M | $4.6M |
| Income Loss From Equity Method Investments | $12.5M | $9.4M | $13.9M | $8.7M | $6.6M | $500.0K | $1.4M | $1.5M | $3.2M | $6.1M | $9.0M | $32.2M | $17.2M | $627.0K | $21.5M | $14.6M | $6.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $92.9M | $98.5M | $47.5M | $75.8M | $4.2M | $6.5M | $14.6M | $25.4M | $56.9M | $51.5M | $152.8M | $59.9M | -$3.6M | $48.8M | $34.6M | $14.6M | |
| Net Income Loss Attributable To Noncontrolling Interest | $2.6M | $4.2M | $5.9M | $5.2M | $7.2M | $6.0M | $16.4M | $5.2M | $707.0K | $5.4M | $3.7M | $3.9M | |||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $71.5M | $75.9M | $37.9M | $56.8M | $4.8M | $8.5M | $39.5M | $37.4M | $103.2M | $39.2M | -$2.1M | $32.6M | $22.3M | $10.1M | |||
| Deferred Income Tax Expense Benefit | -$3.5M | $9.8M | $14.6M | $915.0K | $12.7M | -$1.1M | $141.0K | -$23.4M | -$18.6M | $3.0M | -$4.2M | $22.5M | $16.0M | -$504.0K | $14.7M | $3.8M | $13.0M |
| Income Taxes Receivable | $12.4M | $6.4M | $5.7M | $3.0M | $6.7M | $6.0M | $6.0M | $7.7M | $6.6M | $1.1M | $5.3M | $3.0M | $268.0K | $1.3M | $1.8M | $8.5M | |
| Income Loss From Continuing Operations | $58.2M | $60.9M | $27.7M | $47.6M | $1.9M | $8.5M | $32.3M | $31.4M | $86.8M | $34.0M | -$2.8M | $27.1M | $18.6M | $6.2M | |||
| Related Parties Amount In Cost Of Sales | $86.4M | $99.2M | $117.0M | $135.4M | $90.2M | $54.8M | $171.5M | $176.8M | $154.5M | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $4.8M | $1.1M | $561.0K | $1.1M | $465.0K | $1.1M | -$13.5M | $2.5M | |||||||||
| Income Loss From Discontinued Operations Net Of Tax | $4.4M | $860.0K | $3.2M | $234.0K | $325.0K | $329.0K | $700.0K | -$13.7M | $1.3M | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.49 | $1.57 | $2.65 | $0.31 | $0.62 | $4.91 | $4.31 | $10.70 | $4.18 | -$0.33 | $2.97 | $1.93 | $0.66 | ||||
| Income Loss From Continuing Operations Per Diluted Share | $3.47 | $1.57 | $2.65 | $4.91 | $4.30 | $10.69 | $4.16 | -$0.33 | $2.95 | $1.89 | $0.65 | ||||||
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | $12.1M | $13.3M | $15.0M | $10.2M | $9.2M | $2.9M | $4.6M | ||||||||||
| Interest Expense | $2.1M | $3.9M | $4.8M | $3.4M | $2.9M | $4.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $27.5M | $9.3M | $10.7M | $30.1M | $15.0M | $12.3M | $31.6M | $9.1M | $5.2M | $4.9M | $11.2M | $5.2M | $15.3M | $7.9M | $7.8M | $3.5M | $8.8M | -$1.7M | -$7.6M | $4.4M | -$2.1M | $2.3M | $2.8M | $1.1M | $11.9M | $9.2M | $9.5M | $19.1M | $13.2M | $2.9M | $4.5M | $12.4M | $8.9M | $8.2M | $2.8M | $3.7M | $7.5M | $16.4M | $3.9M | $20.3M | $23.3M | $21.9M | $21.7M | $15.9M | $9.9M | $5.8M | $3.5M | -$4.4M | $409.0K | $806.0K | $933.0K | $14.8M | $6.5M | $2.3M | $4.7M | $4.3M | $1.2M | ||
| Revenue * | $175.6M | $158.6M | $158.3M | $174.9M | $148.2M | $161.2M | $221.1M | $212.0M | $212.7M | $200.2M | $220.3M | $240.3M | $194.2M | $212.0M | $203.1M | $195.7M | $164.0M | $126.0M | $124.2M | $39.3M | $83.3M | $120.9M | $86.7M | $105.9M | $104.6M | $113.3M | $123.8M | $128.8M | $120.8M | $109.5M | $121.2M | $108.7M | $113.1M | $121.6M | $116.3M | $115.7M | $100.2M | $107.2M | $110.6M | $113.5M | $105.2M | $127.7M | $138.4M | $150.2M | $155.9M | $146.1M | $166.2M | $175.4M | $178.4M | $174.3M | $178.6M | $152.9M | $150.8M | $170.5M | $84.5M | $73.8M | $81.2M | $70.3M | $65.1M |
| Gross Profit | $36.1M | $14.3M | $14.3M | $39.7M | $19.8M | $14.5M | $39.3M | $18.4M | $10.2M | $14.9M | $9.3M | $14.1M | $11.9M | $38.8M | $25.2M | $14.2M | $19.5M | $6.8M | $18.9M | -$1.3M | -$9.3M | $6.6M | -$1.8M | $4.0M | $3.6M | $2.2M | $7.7M | $9.4M | $10.9M | $6.0M | $14.9M | $10.8M | $12.5M | $25.2M | $20.2M | $17.3M | $8.4M | $9.2M | $14.3M | $18.3M | $9.1M | $30.0M | $36.5M | $38.8M | $36.6M | $26.3M | $18.0M | $10.9M | $9.0M | -$2.6M | $3.7M | $7.0M | $5.5M | $20.5M | $9.0M | -$214.0K | $4.7M | $7.0M | $5.0M |
| Selling General And Administrative Expense | $8.2M | $6.2M | $5.9M | $8.4M | $6.4M | $6.1M | $7.6M | $8.6M | $5.8M | $5.8M | $6.7M | $5.2M | $6.3M | $6.2M | $9.9M | $4.3M | $4.4M | $4.6M | $4.1M | $4.8M | $4.7M | $5.4M | $6.1M | $4.6M | $7.3M | $4.8M | $5.4M | $5.1M | $5.2M | $4.0M | $4.7M | $6.5M | $4.5M | $4.4M | $4.8M | -$6.2M | $4.6M | $4.2M | $3.7M | $3.0M | $3.6M | $2.7M | $2.3M | $2.0M | $2.3M | $1.8M | $1.9M | ||||||||||||
| Cost Of Goods And Services Sold | $139.5M | $144.2M | $144.0M | $135.2M | $128.4M | $146.8M | $181.8M | $193.6M | $202.5M | $211.0M | $226.2M | $182.3M | $177.9M | $181.5M | $144.6M | $105.3M | $40.7M | $92.6M | $88.4M | $101.9M | $100.9M | $116.0M | $119.4M | $110.0M | $106.3M | $98.0M | $100.7M | $96.1M | $98.4M | $91.8M | $96.3M | $95.2M | $96.1M | $101.9M | $111.4M | $119.3M | $148.2M | $164.5M | $169.4M | $175.1M | $146.2M | $145.5M | $75.5M | $74.0M | $76.5M | $63.3M | $60.1M | ||||||||||||
| Income Tax Expense Benefit | $8.0M | $2.8M | $3.0M | $9.4M | $4.5M | $3.7M | $9.6M | $3.8M | $2.0M | $1.2M | $4.3M | $1.8M | $4.3M | $1.8M | $2.2M | $5.0M | -$4.0M | -$5.3M | -$3.2M | $2.6M | $3.5M | $10.0M | -$5.6M | -$2.7M | -$5.7M | $2.3M | $2.4M | $5.7M | $4.5M | $1.5M | $1.6M | $8.7M | $2.4M | $12.1M | $14.0M | -$13.9M | $5.3M | $3.7M | $2.1M | $170.0K | $538.0K | $541.0K | $4.1M | $1.5M | $2.7M | $2.6M | $622.0K | ||||||||||||
| Income Loss From Equity Method Investments | $4.4M | $891.0K | $1.0M | $3.6M | $1.7M | $1.7M | $4.7M | $3.0M | $1.5M | $661.0K | $3.6M | $2.0M | $349.0K | $1.8M | $570.0K | $1.2M | -$507.0K | -$477.0K | -$15.0K | $239.0K | $126.0K | $611.0K | $874.0K | $697.0K | $1.1M | $137.0K | $700.0K | $1.8M | $1.2M | $233.0K | $1.3M | $5.1M | $1.5M | $8.8M | $7.2M | $8.3M | $3.3M | $4.6M | $1.6M | $1.5M | -$481.0K | $442.0K | $6.3M | $3.8M | $5.8M | $3.7M | $1.1M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $35.5M | $39.5M | $19.5M | $16.0M | $41.3M | $16.1M | $8.7M | $6.1M | $19.2M | $8.8M | $19.2M | $9.8M | $10.2M | $16.3M | -$6.1M | -$13.7M | -$4.9M | $731.0K | $167.0K | $3.8M | $4.9M | $7.6M | $9.3M | $6.5M | $8.0M | $17.2M | $13.5M | $5.0M | $11.1M | $27.4M | $6.9M | $40.6M | $40.7M | $38.1M | $15.9M | $10.3M | $5.8M | $979.0K | $1.7M | $1.9M | $11.9M | $3.2M | $7.7M | $7.1M | $1.2M | ||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $2.2M | $614.0K | $2.2M | -$285.0K | -$795.0K | $379.0K | $1.1M | $894.0K | $1.9M | $1.3M | $856.0K | $1.8M | $1.2M | $1.1M | $2.5M | $853.0K | $628.0K | $2.0M | $2.3M | $512.0K | $5.2M | $4.8M | -$2.5M | $1.6M | $920.0K | $566.0K | $484.0K | $483.0K | $559.0K | $1.8M | -$314.0K | $904.0K | $851.0K | -$140.0K | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $10.7M | $30.1M | $15.0M | $12.3M | $31.6M | $12.3M | $6.7M | $11.2M | $4.9M | $14.9M | $7.0M | $25.9M | $14.9M | $8.0M | $8.0M | $11.3M | $9.4M | $18.7M | $4.4M | $28.4M | $26.7M | $24.2M | $10.6M | $6.6M | $3.8M | $809.0K | $1.2M | $1.3M | $7.9M | $1.7M | $5.0M | $4.5M | $544.0K | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.7M | $2.5M | $1.3M | $1.2M | $2.3M | -$1.7M | -$3.6M | -$2.3M | -$3.0K | -$5.3M | $2.0M | $1.4M | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $6.1M | $8.5M | $7.4M | $5.6M | $5.3M | $4.6M | $4.4M | $5.7M | $5.0M | $6.6M | $5.9M | $6.1M | $5.9M | $6.9M | $6.0M | $5.9M | $10.6M | $9.7M | $7.2M | $7.7M | $7.7M | $8.3M | $8.4M | $7.9M | $977.0K | $1.5M | $1.1M | $2.0M | $3.7M | $1.9M | $3.0M | $843.0K | $1.8M | $1.4M | $1.3M | $895.0K | $1.5M | $1.5M | $1.3M | ||||||||||||||||||||
| Income Loss From Continuing Operations | $8.7M | $24.5M | $12.4M | $10.2M | $26.1M | $9.1M | $5.2M | $3.2M | $11.2M | $5.2M | $21.3M | $13.3M | $5.7M | $7.3M | $9.0M | $7.5M | $16.4M | $3.9M | $23.2M | $21.9M | $21.7M | $9.0M | $5.7M | $3.2M | $325.0K | $672.0K | $772.0K | $6.0M | $2.0M | $4.1M | $3.7M | $684.0K | |||||||||||||||||||||||||||
| Related Parties Amount In Cost Of Sales | $19.4M | $29.0M | $24.8M | $22.7M | $28.3M | $30.6M | $32.7M | $26.4M | $33.8M | $35.2M | $35.3M | $30.8M | $22.9M | $20.7K | $16.7M | $16.9M | $4.9M | $12.3K | $58.5M | $43.5M | $46.7M | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $159.0K | $2.0M | $2.2M | $515.0K | -$195.0K | $140.0K | -$7.0K | $3.0K | $887.0K | $121.0K | $302.0K | $84.0K | $134.0K | $161.0K | $453.0K | $375.0K | $515.0K | $574.0K | $550.0K | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $1.8M | $2.0M | $435.0K | -$253.0K | $2.0K | -$12.0K | $3.0K | $287.0K | $120.0K | $171.0K | $53.0K | $77.0K | $169.0K | $186.0K | $335.0K | $390.0K | $422.0K | $530.0K | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.08 | $0.50 | $2.84 | $2.68 | $2.68 | $1.10 | $0.70 | $0.39 | $0.04 | $0.08 | $0.09 | $0.65 | $0.21 | $0.44 | $0.39 | $0.07 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.08 | $0.50 | $2.84 | $2.68 | $2.67 | $1.10 | $0.70 | $0.39 | $0.04 | $0.08 | $0.09 | $0.65 | $0.21 | $0.44 | $0.38 | $0.07 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | $4.1M | $2.2M | $2.0M | $5.6M | $2.6M | $2.1M | $5.6M | $3.2M | $1.5M | $1.7M | $3.7M | $1.8M | $1.6M | $2.3M | $694.0K | $2.3M | |||||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $454.0K | $591.0K | -$692.0K | $964.0K | $1.0M | $1.1M | $1.2M | $1.2M | $1.3M | $620.0K | $638.0K | $663.0K | $1.4M | $1.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $610.7M | $560.3M | $513.9M | $448.0M | $430.8M | $384.8M | $401.0M | $392.9M | $381.5M | $340.4M | $311.3M | $350.0M | $279.3M | $246.4M | $252.5M | $244.9M | $275.1M | $263.6M |
| Cash And Cash Equivalents At Carrying Value | $188.7M | $196.3M | $223.4M | $69.6M | $229.8M | $144.5M | $179.7M | $188.5M | $191.0M | $188.6M | $135.8M | $137.7M | $105.1M | $69.1M | $75.0M | $91.0M | $100.4M | $92.0M |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $4.1M | $3.7M | $4.3M | $4.0M | $4.8M | $2.9M | $4.3M | $4.5M | $3.5M | -$3.8M | $4.5M | $4.9M | -$1.6M | -$2.1M | -$2.1M | |||
| Assets | $797.7M | $720.0M | $664.8M | $579.6M | $550.4M | $479.3M | $500.5M | $471.4M | $478.9M | $454.0M | $414.7M | $456.9M | $427.9M | $405.3M | $438.0M | $375.7M | ||
| Accounts Receivable Net Current | $14.7M | $21.5M | $23.2M | $25.2M | $25.8M | $19.7M | $13.0M | $11.4M | $12.9M | $11.9M | $13.7M | $8.8M | $16.5M | $11.6M | $12.8M | $9.6M | ||
| Retained Earnings Accumulated Deficit | $610.3M | $560.0M | $701.8M | $640.8M | $611.6M | $590.0M | $587.0M | $579.6M | $547.9M | $508.2M | $475.9M | $444.4M | $357.1M | $322.0M | $324.3M | $296.1M | ||
| Property Plant And Equipment Net | $272.0M | $210.7M | $155.6M | $135.5M | $137.6M | $150.9M | $163.3M | $182.5M | $197.8M | $182.8M | $190.0M | $194.4M | $202.3M | $223.2M | $240.1M | $169.8M | ||
| Prepaid Expense And Other Assets Current | $16.6M | $17.1M | $17.5M | $13.1M | $12.5M | $12.8M | $9.7M | $9.3M | $7.4M | $7.0M | $6.4M | $5.8M | $4.9M | $4.1M | $4.0M | $3.1M | ||
| Minority Interest | $91.3M | $83.3M | $73.7M | $63.0M | $56.8M | $52.4M | $52.6M | $52.3M | $50.4M | $47.8M | $44.5M | $43.0M | $31.5M | $27.9M | $29.3M | $25.0M | ||
| Liabilities Noncurrent | $20.3M | $26.0M | $10.9M | $14.0M | $12.3M | $11.4M | $15.3M | $9.1M | $25.1M | $43.2M | $39.3M | $44.4M | $85.0M | $99.6M | $119.0M | $81.2M | ||
| Liabilities Current | $75.4M | $50.4M | $66.3M | $54.6M | $50.5M | $30.7M | $31.6M | $17.0M | $21.9M | $22.5M | $19.6M | $19.6M | $32.1M | $31.5M | $37.2M | $24.6M | ||
| Liabilities And Stockholders Equity | $797.7M | $720.0M | $664.8M | $579.6M | $550.4M | $479.3M | $500.5M | $471.4M | $478.9M | $454.0M | $414.7M | $456.9M | $427.9M | $405.3M | $438.0M | $375.7M | ||
| Inventory Net | $28.4M | $31.7M | $27.0M | $48.7M | $42.2M | $37.4M | $35.6M | $18.5M | $20.8M | $17.1M | $17.2M | $18.1M | $19.4M | $24.9M | $30.3M | $7.8M | ||
| Equity Method Investments | $37.8M | $35.8M | $34.9M | $33.0M | $30.6M | $29.5M | $32.5M | $32.1M | $34.5M | $37.8M | $38.7M | $80.4M | $71.2M | $60.0M | $61.7M | $67.3M | ||
| Common Stock Value | $329.0K | $344.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | ||
| Assets Current | $447.8M | $435.8M | $452.1M | $372.6M | $345.2M | $258.8M | $271.1M | $250.6M | $239.0M | $226.5M | $179.4M | $175.7M | $148.8M | $114.9M | $127.0M | $125.8M | ||
| Accounts Payable Trade Current | $38.4M | $28.3M | $42.1M | $34.1M | $32.3M | $16.6M | $18.9M | $7.5M | $8.1M | $9.2M | $10.2M | $9.2M | $6.6M | $4.7M | $7.0M | $2.6M | ||
| Other Liabilities Noncurrent | $2.4M | $2.7M | $970.0K | $3.0M | $2.8M | $273.0K | $275.0K | $4.9M | $3.4M | $2.1M | $987.0K | $1.7M | $1.9M | $211.0K | $2.7M | $4.1M | ||
| Treasury Stock Value | $191.9M | $193.7M | $181.1M | $354.6M | $335.1M | $335.2M | $313.6M | $313.8M | $309.8M | $239.6M | $222.2M | $219.6M | $215.1M | $193.7M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $188.7M | $196.3M | $223.4M | $71.3M | $232.1M | $146.2M | $180.8M | $188.8M | $191.3M | $188.7M | $135.8M | |||||||
| Additional Paid In Capital Common Stock | $66.0K | $3.8M | $578.0K | $149.1M | $148.8M | $148.3M | $146.9M | $145.8M | $144.8M | $144.8M | $144.1M | $143.6M | $143.0M | $142.3M | ||||
| Other Assets Noncurrent | $5.0M | $16.7M | $9.1M | $23.2M | $25.9M | $25.3M | $17.4M | $6.2M | $7.5M | $6.9M | $6.6M | $6.4M | $5.4M | $6.8M | $7.9M | $5.9M | ||
| Treasury Stock Value Acquired Cost Method | $2.7M | $3.8M | $5.0M | -$13.0M | $6.6M | -$19.6M | $21.9M | $4.4M | $70.2M | $18.2M | $3.5M | $5.4M | $25.7M | $8.2M | -$15.7M | |||
| Non Cash Investing Activities Accrued Capital Expenditures | $8.8M | $1.2M | $918.0K | $425.0K | $78.0K | $390.0K | $37.0K | $1.1M | $342.0K | $1.1M | $804.0K | $250.0K | ||||||
| Other Liabilities Current | $7.8M | $9.5M | $13.7M | $13.3M | $9.4M | $10.3M | $12.1M | $9.3M | $5.8M | $2.8M | ||||||||
| Deferred Tax Liabilities Noncurrent | $4.2M | $21.7M | $41.1M | $38.3M | $42.8M | $19.6M | $7.1M | $4.6M | ||||||||||
| Restricted Cash Current | $1.7M | $2.2M | $1.7M | $1.1M | $281.0K | $354.0K | $130.0K | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$8.0M | -$2.5M | $2.6M | $52.9M | -$1.9M | $32.5M | $36.1M | -$5.9M | -$16.0M | -$9.4M | $8.4M | |||||||
| Equity Method Investment Dividends Or Distributions | $10.5M | $8.5M | $12.0M | $6.3M | $5.5M | $3.5M | $1.0M | $4.0M | $6.5M | $7.0M | $11.2M | |||||||
| Short Term Investments | $187.0M | $162.8M | $155.3M | $211.3M | $25.9M | $36.2M | $26.1M | $15.0M | ||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$192.0K | -$50.0K | -$243.0K | $102.0K | -$30.0K | $58.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $566.9M | $545.8M | $536.4M | $564.5M | $539.6M | $524.5M | $493.0M | $466.6M | $453.6M | $439.5M | $442.8M | $436.0M | $409.3M | $399.3M | $392.6M | $381.9M | $386.4M | $389.5M | $396.6M | $398.6M | $395.8M | $395.3M | $385.1M | $381.9M | $362.4M | $349.2M | $345.0M | $328.0M | $362.9M | $309.8M | $317.6M | $324.1M | $353.9M | $339.4M | $324.4M | $302.4M | $263.3M | $255.7M | $249.9M | $251.4M | $252.4M | $253.9M | $238.2M | $249.7M | $275.9M | $281.6M | $279.9M | |||||
| Cash And Cash Equivalents At Carrying Value | $272.0M | $241.0M | $159.9M | $298.2M | $261.0M | $231.2M | $72.8M | $102.2M | $77.7M | $136.0M | $54.6M | $66.7M | $197.4M | $154.3M | $157.1M | $173.1M | $152.7M | $163.8M | $196.3M | $212.2M | $204.7M | $178.2M | $73.8M | $64.2M | $190.5M | $186.0M | $191.5M | $162.8M | $134.7M | $122.5M | $136.6M | $138.1M | $141.9M | $164.3M | $152.2M | $125.6M | $93.4M | $68.8M | $73.8M | $68.1M | $64.0M | $72.1M | $86.8M | $96.4M | $97.0M | $87.6M | $89.6M | |||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $247.0K | $2.0M | $47.0K | $8.0K | $1.8M | $716.0K | $97.0K | $1.6M | $1.0K | $211.0K | $1.2M | $75.0K | $124.0K | $124.0K | $35.0K | $2.5M | $87.0K | -$35.0K | $268.0K | $526.0K | ||||||||||||||||||||||||||||||||
| Assets | $750.1M | $700.6M | $693.8M | $715.7M | $680.0M | $671.0M | $627.6M | $592.9M | $566.5M | $575.0M | $559.9M | $548.0M | $524.4M | $505.5M | $486.1M | $475.2M | $472.3M | $476.0M | $493.6M | $494.7M | $492.5M | $476.1M | $476.2M | $476.6M | $474.3M | $459.4M | $459.4M | $436.3M | $408.0M | $423.3M | $425.4M | $455.4M | $470.4M | $469.5M | $446.9M | $410.7M | $408.7M | $406.6M | $418.1M | $416.5M | $427.2M | $356.6M | $370.2M | |||||||||
| Accounts Receivable Net Current | $27.4M | $24.8M | $28.0M | $22.3M | $24.3M | $21.5M | $30.1M | $32.0M | $29.2M | $22.7M | $38.6M | $25.4M | $40.0M | $29.5M | $27.6M | $12.5M | $9.7M | $2.8M | $16.4M | $7.7M | $11.7M | $15.7M | $14.6M | $21.3M | $9.8M | $10.9M | $9.2M | $13.3M | $13.4M | $13.3M | $13.7M | $9.9M | $10.6M | $14.0M | $16.9M | $11.3M | $17.4M | $17.9M | $17.8M | $14.9M | $15.0M | $7.3M | $7.9M | |||||||||
| Retained Earnings Accumulated Deficit | $566.6M | $775.7M | $768.6M | $748.8M | $724.3M | $712.0M | $681.2M | $655.1M | $646.1M | $632.7M | $629.5M | $647.5M | $620.9M | $605.6M | $597.8M | $586.4M | $577.6M | $579.4M | $582.6M | $584.6M | $582.4M | $578.5M | $566.6M | $557.4M | $528.9M | $515.7M | $512.8M | $495.8M | $478.7M | $472.2M | $464.7M | $448.4M | $424.1M | $400.8M | $378.8M | $341.2M | $331.4M | $325.5M | $326.5M | $326.1M | $325.3M | $309.5M | $303.1M | |||||||||
| Property Plant And Equipment Net | $260.2M | $232.4M | $215.6M | $200.5M | $190.2M | $179.0M | $144.6M | $135.1M | $135.1M | $131.2M | $131.6M | $134.6M | $141.2M | $145.1M | $149.1M | $154.4M | $158.5M | $163.1M | $167.8M | $171.6M | $177.0M | $186.5M | $190.8M | $194.0M | $199.0M | $187.5M | $184.7M | $186.2M | $189.2M | $189.1M | $189.1M | $190.3M | $197.6M | $197.2M | $198.4M | $210.4M | $214.5M | $218.8M | $227.8M | $232.2M | $237.4M | $158.9M | $163.1M | |||||||||
| Prepaid Expense And Other Assets Current | $14.9M | $15.1M | $17.0M | $14.4M | $14.2M | $16.6M | $12.3M | $17.9M | $16.3M | $11.6M | $14.5M | $16.0M | $10.4M | $12.2M | $14.8M | $9.8M | $9.9M | $9.6M | $9.0M | $9.1M | $9.4M | $8.1M | $7.7M | $8.1M | $6.8M | $7.5M | $7.1M | $6.7M | $6.3M | $7.1M | $5.9M | $6.1M | $5.0M | $5.4M | $5.0M | $5.0M | $5.9M | $4.0M | $4.3M | $4.6M | $3.9M | $2.3M | $2.9M | |||||||||
| Minority Interest | $89.3M | $85.2M | $83.3M | $82.1M | $76.6M | $73.9M | $72.6M | $67.0M | $63.8M | $62.3M | $60.7M | $58.6M | $55.4M | $54.0M | $53.0M | $53.5M | $51.4M | $51.8M | $52.4M | $51.9M | $53.3M | $53.2M | $51.1M | $51.4M | $51.0M | $48.4M | $48.9M | $46.4M | $44.9M | $47.2M | $45.3M | $43.5M | $44.0M | $38.7M | $33.9M | $31.0M | $29.4M | $28.5M | $28.8M | $28.4M | $29.4M | $25.5M | $23.6M | |||||||||
| Liabilities Noncurrent | $36.4M | $32.5M | $31.6M | $25.1M | $11.9M | $9.9M | $13.3M | $11.8M | $13.0M | $16.0M | $14.5M | $14.6M | $13.2M | $13.5M | $10.9M | $13.0M | $13.4M | $14.9M | $20.2M | $21.9M | $23.1M | $8.1M | $17.8M | $23.5M | $38.0M | $43.1M | $42.6M | $40.0M | $39.3M | $34.7M | $35.8M | $44.4M | $36.0M | $59.5M | $79.6M | $85.1M | $88.7M | $94.9M | $105.1M | $109.3M | $114.1M | $68.5M | $72.2M | |||||||||
| Liabilities Current | $57.5M | $37.1M | $42.6M | $44.0M | $51.9M | $62.7M | $48.7M | $47.5M | $36.2M | $57.3M | $42.0M | $38.9M | $46.5M | $38.7M | $29.6M | $26.7M | $21.2M | $19.9M | $24.4M | $22.3M | $20.3M | $19.6M | $22.2M | $19.8M | $23.0M | $18.7M | $22.9M | $21.9M | $14.1M | $23.7M | $20.2M | $13.5M | $51.0M | $46.9M | $31.0M | $31.2M | $34.9M | $33.3M | $32.8M | $26.4M | $29.9M | $24.5M | $24.6M | |||||||||
| Liabilities And Stockholders Equity | $750.1M | $700.6M | $693.8M | $715.7M | $680.0M | $671.0M | $627.6M | $592.9M | $566.5M | $575.0M | $559.9M | $548.0M | $524.4M | $505.5M | $486.1M | $475.2M | $472.3M | $476.0M | $493.6M | $494.7M | $492.5M | $476.1M | $476.2M | $476.6M | $474.3M | $459.4M | $459.4M | $436.3M | $408.0M | $423.3M | $425.4M | $455.4M | $470.4M | $469.5M | $446.9M | $410.7M | $408.7M | $406.6M | $418.1M | $416.5M | $427.2M | $356.6M | $370.2M | |||||||||
| Inventory Net | $27.7M | $31.6M | $30.5M | $29.1M | $29.2M | $27.1M | $37.5M | $46.0M | $41.3M | $42.0M | $49.9M | $56.4M | $29.8M | $41.8M | $26.7M | $21.6M | $30.4M | $27.3M | $31.0M | $22.1M | $20.2M | $21.6M | $25.2M | $26.1M | $24.1M | $22.1M | $20.4M | $19.5M | $25.7M | $23.6M | $23.3M | $19.6M | $11.5M | $17.3M | $19.2M | $16.3M | $29.4M | $21.2M | $28.3M | $29.4M | $25.6M | $10.1M | $10.4M | |||||||||
| Equity Method Investments | $39.6M | $35.2M | $36.8M | $39.0M | $38.4M | $36.7M | $36.8M | $37.6M | $34.5M | $33.8M | $36.1M | $32.5M | $30.7M | $31.9M | $30.0M | $30.1M | $29.5M | $30.0M | $31.4M | $32.4M | $32.2M | $33.7M | $35.1M | $35.2M | $35.8M | $36.7M | $38.5M | $38.0M | $38.9M | $41.1M | $41.8M | $78.2M | $75.5M | $78.1M | $74.4M | $69.2M | $65.9M | $61.3M | $61.1M | $59.6M | $60.1M | $80.8M | $74.5M | |||||||||
| Common Stock Value | $329.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | |||||||||
| Assets Current | $411.7M | $390.5M | $398.8M | $436.5M | $418.9M | $421.6M | $418.1M | $387.9M | $361.0M | $374.0M | $357.3M | $342.9M | $307.2M | $284.7M | $269.8M | $253.0M | $246.9M | $247.1M | $260.5M | $259.0M | $253.6M | $247.4M | $242.4M | $239.9M | $232.4M | $228.5M | $229.4M | $205.7M | $173.2M | $184.9M | $186.5M | $180.7M | $191.4M | $188.9M | $168.5M | $126.4M | $123.3M | $120.0M | $121.9M | $116.8M | $121.1M | $108.8M | $121.2M | |||||||||
| Accounts Payable Trade Current | $33.6M | $17.6M | $21.0M | $22.2M | $31.3M | $43.2M | $28.8M | $22.1M | $17.9M | $40.3M | $21.2M | $19.2M | $27.1M | $22.0M | $15.8M | $15.6M | $8.6M | $7.4M | $13.1M | $8.9M | $6.8M | $9.4M | $11.6M | $8.8M | $11.8M | $11.3M | $8.6M | $11.0M | $7.1M | $14.5M | $12.0M | $6.8M | $9.1M | $6.7M | $7.0M | $7.4M | $6.0M | $6.9M | $10.1M | $3.2M | $6.0M | $1.2M | $1.3M | |||||||||
| Other Liabilities Noncurrent | $2.8M | $2.8M | $2.7M | $2.6M | $600.0K | $593.0K | $3.1M | $3.1M | $3.2M | $3.0M | $3.0M | $2.9M | $2.6M | $2.0M | $278.0K | $282.0K | $140.0K | $136.0K | $4.3M | $4.7M | $4.9M | $7.9M | $4.0M | $4.0M | $3.3M | $2.3M | $2.2M | $2.2M | $987.0K | $797.0K | $1.7M | $1.9M | $1.9M | $1.9M | $2.1M | $2.5M | $2.7M | $2.7M | $2.8M | $2.9M | ||||||||||||
| Treasury Stock Value | $238.3M | $239.1M | $206.4M | $190.9M | $191.0M | $191.8M | $192.0M | $192.0M | $193.7M | $193.8M | $187.0M | $361.2M | $361.2M | $355.9M | $354.6M | $353.9M | $340.6M | $339.0M | $335.1M | $335.1M | $335.2M | $331.8M | $330.0M | $322.8M | $313.7M | $313.7M | $313.8M | $313.8M | $314.1M | $299.7M | $285.7M | $239.6M | $229.7M | $221.4M | $221.4M | $222.0M | $219.8M | $219.7M | $219.0M | $217.6M | $215.2M | $214.1M | $196.0M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $272.0M | $241.0M | $159.9M | $298.2M | $261.0M | $231.2M | $72.8M | $102.2M | $77.7M | $137.3M | $58.0M | $71.6M | $199.1M | $161.1M | $158.8M | $174.0M | $153.7M | $165.2M | $196.9M | $212.5M | $204.8M | $178.7M | $74.5M | |||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $8.0M | $6.5M | $6.5M | $6.3M | $6.0M | $4.1M | $3.5M | $3.2M | $940.0K | $278.0K | $149.4M | $149.3M | $149.3M | $149.3M | $149.1M | $149.1M | $149.0M | $148.8M | $148.8M | $148.7M | $148.3M | $148.2M | $148.2M | $147.0M | $146.9M | $146.9M | $145.8M | $145.7M | $144.9M | $144.8M | $144.8M | $144.8M | $144.8M | $144.8M | $144.6M | $143.8M | $143.8M | $143.7M | $143.7M | $143.7M | $143.6M | $142.4M | $142.4M | |||||||||
| Other Assets Noncurrent | $1.3M | $3.0M | $1.1M | $17.1M | $19.3M | $22.2M | $33.2M | $30.6M | $26.0M | $1.3M | $884.0K | $753.0K | $16.3M | $12.7M | $9.8M | $8.6M | $7.8M | $7.4M | $7.2M | $6.7M | $6.8M | $6.4M | $6.7M | $8.1M | $8.1M | $6.2M | $5.8M | $5.3M | $5.3M | $4.7M | $5.0M | $5.9M | $6.8M | $7.2M | $7.6M | $4.2M | $4.5M | |||||||||||||||
| Treasury Stock Value Acquired Cost Method | $125.0K | -$132.0K | -$32.7M | $358.0K | $6.8M | $6.2M | -$5.3M | $1.4M | $13.3M | $1.7M | $3.9M | -$1.8M | -$18.4M | $4.4M | $564.0K | $1.1M | -$3.6M | |||||||||||||||||||||||||||||||||||
| Non Cash Investing Activities Accrued Capital Expenditures | $2.7M | $3.9M | $274.0K | $205.0K | $280.0K | $457.0K | $147.0K | $142.0K | $1.3M | $634.0K | ||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $282.0K | $11.3M | $9.2M | $535.0K | $6.0M | $7.3M | $7.2M | $6.2M | $8.1M | $8.1M | $10.2M | $10.6M | $11.0M | $11.2M | $7.4M | $14.3M | $10.9M | $7.0M | $9.2M | $8.2M | $6.7M | $19.5M | $12.5M | $9.8M | $3.8M | $5.2M | $5.2M | $5.0M | $4.7M | $4.7M | $4.4M | $6.0M | ||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $4.0M | $4.0M | $3.7M | $3.7M | $3.9M | $4.3M | $4.0M | $4.1M | $4.2M | $123.0K | $13.8M | $19.4M | $34.6M | $40.8M | $40.3M | $37.8M | $38.3M | $34.7M | $35.0M | $42.8M | $19.6M | $19.6M | $19.6M | $5.0M | $7.2M | $7.2M | $5.2M | $4.6M | $4.6M | $873.0K | $1.3M | $2.4M | ||||||||||||||||||||
| Restricted Cash Current | $1.7M | $2.0M | $3.4M | $1.3M | $3.3M | $4.9M | $1.7M | $6.8M | $1.7M | $884.0K | $950.0K | $1.4M | $523.0K | $222.0K | $82.0K | $434.0K | $778.0K | $896.0K | $230.0K | $379.0K | $130.0K | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$15.6M | $16.0M | $2.9M | -$13.3M | $4.2M | $20.5M | $4.7M | -$2.9M | $5.9M | |||||||||||||||||||||||||||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $2.0M | $0.00 | -$3.6M | -$5.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Short Term Investments | $63.5M | $69.5M | $156.0M | $66.8M | $84.9M | $120.6M | $259.2M | $182.2M | $188.1M | $153.8M | $190.5M | $167.3M | $21.6M | $33.3M | $35.9M | $29.2M | $32.7M | $32.6M | $14.9M | $112.0M | $111.5M | |||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $10.0K | $5.0K | $3.0K | -$100.0K | $13.0K | $179.0K | $185.0K | $1.0K | $12.0K | $483.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $4.2M | $3.6M | $6.2M | $1.9M | $1.8M | $264.0K | $397.0K | $669.0K | $1.6M | $1.3M | $64.0K | $234.0K | |||||
| Financing Cash Flow * | -$37.7M | -$18.5M | -$4.3M | -$17.0M | -$11.1M | -$22.4M | -$4.0M | -$25.8M | -$2.6M | -$8.6M | -$74.3M | -$97.3M | -$35.2M | -$23.0M | -$61.5M | -$31.5M | $28.2M |
| Operating Cash Flow * | $117.8M | $64.2M | $128.0M | $54.8M | $91.7M | $8.6M | $10.3M | $47.9M | $41.0M | $69.1M | $40.2M | $137.2M | $64.4M | $17.0M | $34.9M | $27.9M | $11.0M |
| Payments To Acquire Property Plant And Equipment | $68.4M | $71.3M | $37.7M | $15.6M | $5.1M | $10.4M | $3.8M | $10.8M | $24.0M | $14.2M | $15.5M | $9.9M | $3.5M | $3.7M | $7.3M | $6.0M | $35.7M |
| Net Cash Provided By Used In Investing Activities | -$87.7M | -$72.9M | $28.4M | -$198.5M | $5.3M | -$20.8M | -$14.4M | -$24.6M | -$35.7M | -$7.7M | $32.2M | -$7.3M | $6.8M | $25.0K | $10.6M | -$5.8M | -$30.7M |
| Increase Decrease In Other Operating Liabilities | -$2.5M | -$7.0M | -$4.5M | -$2.8M | $475.0K | -$3.5M | -$12.0M | -$1.5M | $1.2M | $4.9M | -$536.0K | -$1.7M | $2.6M | -$4.9M | -$2.1M | -$1.7M | -$2.1M |
| Increase Decrease In Inventories | -$3.3M | $4.7M | -$21.8M | $6.5M | $4.8M | $2.3M | -$17.1M | -$2.3M | $3.6M | -$121.0K | $884.0K | $1.3M | $5.5M | $5.4M | -$14.0M | -$554.0K | -$15.7M |
| Increase Decrease In Accounts Receivable | -$6.8M | -$1.7M | -$2.0M | -$659.0K | $6.1M | $6.7M | -$1.6M | -$1.5M | $1.1M | $2.5M | -$496.0K | $7.7M | -$4.9M | $1.2M | $4.2M | -$2.5M | $4.9M |
| Increase Decrease In Accounts Payable Trade | $8.4M | -$14.7M | $7.9M | $1.5M | $16.0M | -$2.6M | $12.3M | $339.0K | -$1.7M | $36.0K | $387.0K | $2.0M | $1.7M | -$1.4M | $1.2M | $761.0K | -$8.5M |
| Depreciation Depletion And Amortization | $15.3M | $15.9M | $17.8M | $18.0M | $18.0M | $18.1M | $20.2M | $24.8M | $21.5M | $19.5M | $18.6M | $16.8M | $17.3M | $16.6M | $12.1M | $17.9M | $10.6M |
| Payments For Repurchase Of Common Stock | $33.4M | $14.7M | $0.00 | $13.0M | $6.6M | $19.6M | $21.9M | $4.7M | $69.9M | $18.1M | $3.5M | $4.4M | $22.2M | $8.2M | $6.5M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $14.9M | $4.5M | $452.0K | -$199.0K | $3.2M | -$627.0K | -$5.2M | $1.2M | $1.4M | -$1.1M | -$1.9M | -$1.5M | $498.0K | $1.1M | -$2.0M | -$1.9M | |
| Increase Decrease In Income Taxes Receivable | $5.9M | $717.0K | $2.8M | -$3.7M | $1.1M | $276.0K | $1.3M | $1.1M | $5.5M | -$4.2M | -$2.2M | -$2.0M | $1.5M | $719.0K | $7.9M | $4.3M | $4.9M |
| Stock Issued During Period Value Share Based Compensation | $3.8M | $5.0M | $2.5M | $272.0K | $404.0K | $643.0K | $1.7M | $1.4M | $1.2M | ||||||||
| Proceeds From Contributions From Affiliates | $22.0K | $304.0K | $112.0K | $312.0K | $524.0K | $918.0K | |||||||||||
| Payments To Acquire Short Term Investments | $296.4M | $372.3M | $448.5M | $399.4M | $88.9M | $96.2M | $26.0M | $126.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q3 2018 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $394.0K | $716.0K | $612.0K | $218.0K | $291.0K | $42.0K | $39.0K | $39.0K | $37.0K | $71.0K | $29.0K | $15.0K | |||||||||||||||||
| Financing Cash Flow * | -$34.7M | -$1.8M | -$716.0K | -$1.0K | -$7.0K | -$3.9M | $59.0K | -$8.5M | -$5.0M | -$6.3M | -$4.2M | -$7.1M | -$3.1M | ||||||||||||||||
| Operating Cash Flow * | -$3.5M | -$2.3M | -$14.0M | -$17.7M | $13.6M | -$261.0K | $1.5M | -$3.5M | $8.8M | -$5.7M | $5.3M | $26.8M | $8.8M | $5.0M | $9.1M | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $6.9M | $24.8M | $4.2M | $1.5M | $1.3M | $4.7M | $632.0K | $3.1M | $5.9M | $4.5M | $2.5M | -$547.0K | $32.0K | $1.7M | $555.0K | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | $1.8M | $11.9M | $21.0M | -$142.8M | -$892.0K | -$11.4M | $14.4M | -$114.2M | -$5.8M | -$2.7M | -$1.1M | -$17.0K | $109.0K | -$845.0K | -$131.0K | ||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$3.8M | -$6.2M | -$4.0M | $124.0K | -$1.3M | -$2.0M | -$3.4M | -$2.0M | -$723.0K | -$2.5M | $3.6M | -$2.3M | $195.0K | -$3.5M | $160.0K | ||||||||||||||
| Increase Decrease In Inventories | -$1.2M | $116.0K | -$7.4M | -$14.2M | -$11.2M | -$8.4M | $1.7M | $5.3M | $3.4M | -$8.6M | $1.5M | -$177.0K | $3.7M | $4.7M | $4.9M | ||||||||||||||
| Increase Decrease In Accounts Receivable | $6.5M | -$1.7M | $4.1M | $381.0K | $7.8M | -$10.2M | $285.0K | $8.4M | -$2.7M | -$1.8M | $1.1M | -$406.0K | $6.4M | $2.2M | $798.0K | ||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$8.9M | -$12.7M | -$16.1M | -$13.2M | -$654.0K | -$11.9M | -$760.0K | $1.0M | $1.3M | -$2.3M | $1.6M | -$580.0K | $2.3M | -$996.0K | $1.1M | ||||||||||||||
| Depreciation Depletion And Amortization | $3.5M | $4.4M | $4.4M | $4.5M | $4.6M | $5.3M | $6.3M | $5.9M | $4.9M | $4.8M | $4.4M | $4.0M | $2.7M | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $32.7M | $3.9M | $8.6M | $4.7M | $564.0K | $477.0K | |||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$69.0K | $3.8M | $6.2M | -$3.5M | $2.2M | $3.8M | $75.0K | $1.9M | $30.0K | ||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | $915.0K | -$1.1M | $2.0M | $581.0K | $88.0K | $150.0K | $552.0K | -$8.5M | |||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $2.4M | $94.0K | $358.0K | $2.8M | $358.0K | $357.0K | $3.9M | $423.0K | $323.0K | $1.8M | $44.0K | $44.0K | $143.0K | $42.0K | $281.0K | $39.0K | $527.0K | $37.0K | $37.0K | ||||||||||
| Proceeds From Contributions From Affiliates | $141.0K | $71.0K | $68.0K | $63.0K | $15.0K | $10.0K | $73.0K | $39.0K | $146.0K | $186.0K | $110.0K | ||||||||||||||||||
| Payments To Acquire Short Term Investments | $41.4M | $85.0M | $102.3M | $161.6M | $25.9M | $19.2M | $111.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.50 | $1.65 | $1.73 | $1.57 | $2.92 | $0.49 | $1.18 | $4.91 | $6.02 | $4.91 | $4.30 | $10.76 | $4.29 | -$0.28 | $3.08 | $0.52 | $0.91 |
| Earnings Per Share Basic | $2.50 | $1.65 | $1.74 | $1.57 | $2.92 | $0.49 | $1.18 | $6.02 | $4.91 | $4.31 | $10.77 | $4.31 | $-0.28 | $3.10 | $0.53 | $0.93 | |
| Weighted Average Number Of Diluted Shares Outstanding | 33.2M | 35.3M | 35.2M | 17.6M | 17.9M | 6.2M | 6.3M | 6.6M | 6.6M | 7.3M | 8.1M | 8.2M | 8.3M | 9.2M | 9.8M | 9.6M | |
| Weighted Average Number Of Shares Outstanding Basic | 33.2M | 35.3M | 35.0M | 17.6M | 17.9M | 6.6M | 6.6M | 7.3M | 8.1M | 8.1M | 8.3M | 9.1M | 9.7M | 9.3M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 6.2M | 6.3M | 6.4M | 6.6M | 6.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.71 | $0.43 | $0.51 | $0.69 | $0.70 | $0.58 | $1.49 | $0.52 | $0.30 | $2.56 | $1.31 | $1.30 | $0.59 | $1.44 | -$0.28 | -$1.21 | $0.70 | -$0.32 | $0.36 | $0.45 | $170.00 | $1.9K | $1.4K | $1.5K | $2.9K | $2.0K | $450.00 | $0.69 | $1.88 | $1.36 | $1.24 | $0.43 | $0.54 | $1.08 | $2.16 | $0.50 | $2.55 | $2.86 | $2.68 | $2.67 | $1.95 | $1.21 | $0.71 | $0.43 | -$0.54 | $0.05 | $0.10 | $0.11 | $1.76 | $0.70 | $0.25 | $0.49 | $0.44 | $0.12 |
| Earnings Per Share Basic | $0.71 | $0.43 | $0.51 | $0.70 | $0.71 | $0.58 | $1.49 | $0.52 | $0.30 | $0.69 | $1.88 | $1.36 | $1.24 | $0.43 | $0.54 | $1.08 | $2.16 | $0.50 | $2.55 | $2.86 | $2.68 | $2.68 | $1.96 | $1.21 | $0.71 | $0.43 | $-0.54 | $0.05 | $0.10 | $0.11 | $1.77 | $0.70 | $0.25 | $0.49 | $0.45 | $0.13 | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 33.0M | 16.5M | 16.9M | 35.4M | 17.7M | 17.7M | 17.5M | 17.5M | 17.4M | 6.6M | 6.6M | 6.9M | 7.6M | 7.9M | 8.2M | 8.2M | 8.1M | 8.2M | 8.2M | 8.2M | 8.3M | 8.4M | 8.4M | 9.2M | 9.6M | 9.6M | 9.7M | 10.0M | ||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 33.0M | 16.5M | 16.9M | 35.2M | 17.5M | 17.5M | 17.5M | 17.5M | 17.4M | 6.6M | 6.6M | 6.9M | 7.6M | 7.9M | 8.2M | 8.2M | 8.1M | 8.1M | 8.2M | 8.2M | 8.2M | 8.3M | 8.4M | 9.2M | 9.5M | 9.4M | 9.5M | 9.8M | ||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 6.0M | 6.0M | 6.0M | 6.1M | 6.2M | 6.3M | 6.3M | 6.3M | 6.3M | 6.4M | 6.5M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Income | $15.0M | $19.2M | $15.7M | $13.0M | $130.0K | $1.8M | $4.2M | $3.4M | $2.1M | $1.1M | $625.0K | $368.0K | $195.0K | $204.0K | |||
| Gain On Disposal Of Real Estate And Property And Equipment | $58.0K | -$104.0K | -$192.0K | $328.0K | -$503.0K | -$275.0K | -$1.0M | $357.0K | -$683.0K | -$293.0K | $2.0M | ||||||
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | $327.0K | $741.0K | $136.0K | $441.0K | $161.0K | $1.2M | |||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $328.0K | $503.0K | -$238.0K | -$39.0K | -$370.0K | -$1.1M | -$2.1M | -$2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Income | $3.2M | $3.1M | $4.2M | $4.6M | $4.4M | $5.9M | $4.9M | $3.3M | $2.8M | $2.0M | $8.2M | $174.0K | $35.0K | $39.0K | $43.0K | $537.0K | $197.0K | $669.0K | $1.0M | $1.3M | $1.1M | $809.0K | $696.0K | $654.0K | $645.0K | $334.0K | $215.0K | $117.0K | $97.0K | $160.0K | $199.0K | $107.0K | $218.0K | $107.0K | $87.0K | $48.0K | $69.0K | $45.0K | $42.0K | $35.0K | $41.0K | ||||||
| Gain On Disposal Of Real Estate And Property And Equipment | $3.0K | $3.0K | $8.0K | $483.0K | $5.0K | -$4.0K | $16.0K | $204.0K | |||||||||||||||||||||||||||||||||||||||
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | $138.0K | $5.0K | $600.0K | $1.0K | $131.0K | $31.0K | $57.0K | -$8.0K | $267.0K | $40.0K | $125.0K | $152.0K | $20.0K | ||||||||||||||||||||||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $4.0K | -$1.0K | -$4.0K | -$23.0K | -$10.0K | $4.0K | -$140.0K | -$79.0K | -$147.0K | -$501.0K | -$757.0K | $68.0K | -$495.0K | -$1.9M |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.