Complete Filing Data
RH reported Gross Profit of $1.41 billion 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 RH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $72.4M | $127.6M | $528.6M | $688.5M | $271.8M | $220.4M | $135.7M | -$2.6M | $5.4M | $91.1M | $91.0M | $18.2M | -$12.8M | $20.6M | -$7.1M |
| Cost of Revenue * | $1.77B | $1.64B | $1.78B | $1.90B | $1.52B | $1.55B | $1.52B | $1.60B | $1.46B | $1.36B | $1.18B | $994.1M | $756.6M | $601.7M | $501.1M |
| Revenue * | $3.18B | $3.03B | $3.59B | $3.76B | $2.85B | $2.65B | $2.51B | $2.44B | $2.13B | $2.11B | $1.87B | $1.55B | $1.19B | $958.1M | $772.8M |
| Gross Profit | $1.41B | $1.39B | $1.81B | $1.86B | $1.33B | $1.10B | $985.6M | $839.3M | $679.8M | $752.7M | $690.8M | $556.9M | $436.4M | $356.3M | $271.6M |
| Operating Income Loss | $322.6M | $366.1M | $722.2M | $927.2M | $466.9M | $362.8M | $261.7M | $117.1M | $53.0M | $185.6M | $165.7M | $54.9M | -$69.0M | $26.8M | -$3.2M |
| Selling General And Administrative Expense | $1.09B | $1.02B | $1.09B | $928.2M | $858.7M | $732.2M | $723.8M | $722.2M | $626.8M | $567.1M | $525.0M | $502.0M | $505.5M | $329.5M | $274.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$13.1M | $465.0K | -$993.0K | -$4.0M | $5.3M | -$426.0K | -$2.2M | $1.5M | $1.0M | -$2.2M | -$1.1M | -$582.0K | $61.0K | $163.0K | $657.0K |
| Income Tax Expense Benefit | $4.8M | $28.3M | -$91.4M | $133.6M | $104.6M | $48.8M | $25.2M | $25.1M | $3.2M | $58.8M | $57.2M | $30.9M | -$62.0M | $1.1M | $685.0K |
| Comprehensive Income Net Of Tax | $59.3M | $128.0M | $527.6M | $684.6M | $277.1M | $219.9M | $133.6M | -$1.1M | $6.4M | $88.9M | $89.9M | $17.6M | -$12.7M | $20.8M | -$6.4M |
| Interest Expense | $113.2M | $64.9M | $69.3M | $87.2M | $67.8M | $56.0M | $44.5M | $35.7M | $17.6M | $5.7M | $5.8M | $5.1M | $3.2M | ||
| Deferred Revenues And Customer Deposits Current | $325.8M | $387.9M | $280.6M | $162.4M | $152.6M | $149.4M | $145.9M | $106.8M | $73.6M | $53.6M | $41.6M | $25.4M | |||
| Finance Lease Interest Expense | $31.9M | $33.8M | $32.1M | $26.4M | $24.0M | $22.6M | $16.8M | $11.2M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $269.2M | $161.0M | $22.5M | $8.6M | $149.9M | $148.2M | $49.1M | -$74.8M | $21.7M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $88.6M | $166.7M | $439.3M | $830.3M | $377.3M | $269.2M | $161.0M | -$74.8M | $21.7M | -$6.4M | |||||
| Other Noncash Interest Expense | $7.4M | $5.8M | -$4.7M | $4.0M | $4.0M | $4.0M | $4.8M | $3.1M | $2.5M | $1.3M | $671.0K | ||||
| Income Loss From Continuing Operations After Income Taxes Before Minority Interest And Income Loss From Equity Method Investments | $83.8M | $138.4M | $530.7M | $696.8M | $272.7M | $220.4M | $135.7M | ||||||||
| Income Loss From Equity Method Investments | -$11.4M | -$10.9M | -$2.1M | -$8.2M | -$888.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $36.3M | $51.7M | $8.0M | $33.2M | $29.0M | -$3.6M | -$2.2M | $76.5M | $41.9M | $98.8M | $122.3M | $200.7M | $184.1M | $226.7M | $130.7M | $130.2M | $46.4M | $98.4M | -$3.2M | $68.4M | $52.5M | $63.8M | $35.7M | $27.3M | $20.1M | $62.9M | $25.5M | $261.0K | $13.2M | -$7.9M | -$3.4M | $9.4M | $2.5M | $6.9M | -$13.5M | $33.3M | $20.7M | $29.9M | $7.2M | $42.5M | $19.4M | $27.3M | $1.8M | $26.6M | $9.5M | -$17.8M | -$161.0K | -$28.4M | $1.7M | $17.6M | -$3.7M | $24.1M | -$4.8M | $7.6M | -$6.2M | |
| Cost of Revenue * | $494.1M | $489.9M | $458.6M | $450.4M | $454.9M | $410.9M | $410.8M | $420.4M | $391.6M | $448.3M | $468.4M | $458.7M | $501.2M | $501.2M | $453.8M | $435.7M | $376.9M | $283.2M | $393.4M | $411.6M | $365.6M | $386.5M | $372.5M | $348.1M | $378.1M | $409.5M | $391.8M | $373.5M | $363.5M | $328.0M | $341.7M | $312.7M | $279.0M | $304.3M | $265.9M | $241.9M | $255.0M | $242.9M | $199.5M | $182.3M | $178.8M | $142.6M | $148.1M | |||||||||||||
| Revenue * | $883.8M | $899.2M | $814.0M | $811.7M | $829.7M | $727.0M | $751.2M | $800.5M | $739.2M | $869.1M | $991.6M | $957.3M | $1.01B | $988.9M | $860.8M | $844.0M | $709.3M | $482.9M | $677.5M | $706.5M | $598.4M | $670.9M | $636.6M | $640.8M | $557.4M | $670.3M | $592.5M | $615.3M | $562.1M | $586.7M | $549.3M | $543.4M | $455.5M | $647.2M | $532.4M | $506.9M | $422.4M | $582.7M | $484.7M | $433.8M | $366.3M | $471.7M | $395.8M | $382.1M | $301.3M | $398.1M | $284.2M | $292.9M | $217.9M | $305.2M | $232.5M | $235.6M | $184.8M | |||
| Gross Profit | $389.7M | $409.3M | $355.3M | $361.3M | $374.8M | $316.0M | $340.5M | $380.1M | $347.5M | $420.8M | $523.2M | $498.6M | $505.3M | $487.7M | $407.0M | $385.1M | $408.3M | $332.4M | $199.7M | $283.1M | $284.2M | $295.0M | $232.8M | $257.9M | $250.0M | $268.3M | $209.3M | $258.7M | $214.3M | $205.8M | $170.3M | $196.7M | $175.8M | $179.8M | $127.5M | $224.3M | $190.8M | $194.3M | $143.4M | $218.1M | $180.4M | $167.9M | $124.3M | $175.0M | $140.8M | $139.2M | $101.9M | $145.2M | $101.9M | $114.1M | $75.3M | $117.5M | $84.4M | $91.2M | $63.2M | |
| Operating Income Loss | $105.9M | $128.9M | $55.9M | $101.5M | $96.1M | $54.7M | $51.2M | $151.3M | $99.2M | $170.3M | $234.4M | $205.3M | $272.5M | $249.0M | $187.9M | $111.2M | $136.6M | $35.5M | $89.2M | $104.0M | $68.6M | $42.2M | $81.8M | $48.1M | $43.2M | $12.1M | $6.9M | $15.4M | $22.0M | -$11.5M | $44.9M | $56.4M | $17.0M | $36.7M | $48.9M | $4.8M | $23.9M | -$27.8M | $511.0K | $2.0M | $19.7M | -$2.1M | -$4.1M | |||||||||||||
| Selling General And Administrative Expense | $283.8M | $280.4M | $299.4M | $259.9M | $278.6M | $261.4M | $289.2M | $228.7M | $248.3M | $250.5M | $288.8M | $293.3M | $232.7M | $238.7M | $219.1M | $297.1M | $195.9M | $164.2M | $194.9M | $191.0M | $164.2M | $207.8M | $186.5M | $161.2M | $171.2M | $193.7M | $163.4M | $160.4M | $157.8M | $139.0M | $145.9M | $137.8M | $126.4M | $143.7M | $119.0M | $119.6M | $116.9M | $167.0M | $101.4M | $99.9M | $94.5M | $77.4M | $88.5M | |||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.2M | $6.1M | $31.6M | -$862.0K | $5.2M | -$1.3M | -$12.3M | $3.4M | $2.3M | -$4.9M | -$2.2M | -$4.1M | -$2.1M | -$648.0K | $1.3M | -$96.0K | $3.3M | -$2.4M | $299.0K | $490.0K | -$937.0K | -$383.0K | -$482.0K | -$1.3M | -$723.0K | $2.1M | -$1.2M | -$915.0K | -$1.3M | $2.7M | -$18.0K | -$1.1M | $220.0K | -$167.0K | $11.0K | $64.0K | -$203.0K | -$42.0K | -$31.0K | $66.0K | -$8.0K | $43.0K | -$98.0K | |||||||||||||
| Income Tax Expense Benefit | $11.6M | $19.0M | $3.1M | $9.3M | $3.7M | -$2.1M | -$9.2M | $27.2M | $16.6M | $36.2M | $56.4M | -$163.4M | $54.4M | $3.0M | $41.7M | $49.2M | $18.9M | -$1.4M | $8.4M | $16.7M | $11.8M | $4.4M | $2.5M | $7.6M | $6.2M | $5.6M | -$1.9M | $1.8M | $4.2M | -$8.5M | $13.2M | $19.1M | $4.2M | $12.0M | $17.3M | $927.0K | $12.1M | -$11.1M | -$168.0K | -$1.2M | $567.0K | $56.0K | -$871.0K | |||||||||||||
| Comprehensive Income Net Of Tax | $32.0M | $57.8M | $39.6M | $32.3M | $34.2M | -$4.9M | -$14.5M | $79.9M | $44.2M | $93.9M | $120.0M | $196.6M | $182.0M | $226.1M | $132.0M | $46.3M | $101.7M | -$5.6M | $52.8M | $64.2M | $34.8M | $19.7M | $62.4M | $24.2M | $12.4M | -$5.8M | -$4.6M | $1.5M | $5.7M | -$10.7M | $20.7M | $28.9M | $7.4M | $19.3M | $27.3M | $1.9M | $9.3M | -$17.9M | -$192.0K | $1.8M | $17.6M | -$3.7M | -$4.9M | |||||||||||||
| Interest Expense | $57.6M | $59.3M | $56.8M | $54.6M | $44.4M | $39.8M | $31.4M | $26.3M | $20.9M | $13.2M | $13.6M | $13.3M | $15.7M | $19.4M | $19.6M | $21.6M | $24.5M | $21.1M | $17.7M | $15.5M | $15.1M | $18.9M | $14.4M | $12.2M | $11.1M | $10.9M | $10.5M | $11.0M | $7.4M | $5.6M | $5.2M | $4.3M | $2.1M | $2.2M | $1.2M | $840.0K | $1.5M | $1.5M | $1.6M | $1.6M | ||||||||||||||||
| Deferred Revenues And Customer Deposits Current | $307.9M | $302.5M | $315.6M | $282.8M | $303.0M | $331.0M | $344.9M | $361.1M | $390.7M | $436.8M | $385.1M | $397.2M | $363.4M | $275.0M | $230.1M | $189.0M | $167.0M | $165.5M | $174.3M | $165.1M | $165.0M | $172.4M | $166.6M | $176.3M | $168.2M | $144.6M | $117.7M | $88.8M | $86.3M | $76.6M | $69.9M | $71.2M | $53.9M | $51.3M | $52.8M | $43.1M | $41.9M | |||||||||||||||||||
| Finance Lease Interest Expense | $10.7M | $9.2M | $8.9M | $7.9M | $7.9M | $7.4M | $8.6M | $8.8M | $8.5M | $8.6M | $7.9M | $7.1M | $6.7M | $6.6M | $6.2M | $6.2M | $5.9M | $5.8M | $5.7M | $5.7M | $5.5M | $4.8M | $3.3M | $3.1M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $95.6M | $117.3M | -$4.6M | $60.8M | $80.4M | $47.5M | $24.5M | $65.4M | $33.0M | $19.4M | -$2.3M | -$5.3M | $4.3M | $11.1M | -$22.0M | $33.9M | $49.0M | $11.4M | $31.5M | $44.6M | $2.7M | $21.7M | -$29.0M | -$329.0K | $450.0K | $18.2M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $48.1M | $72.1M | $3.0M | $43.9M | $37.5M | -$3.3M | -$8.7M | $107.1M | $60.1M | $136.8M | $181.5M | $38.7M | $240.8M | $232.2M | $174.5M | $95.6M | $117.3M | -$4.6M | -$329.0K | $450.0K | -$3.7M | -$5.7M | ||||||||||||||||||||||||||||||||||
| Other Noncash Interest Expense | $2.2M | $2.2M | $1.3M | -$1.9M | $1.1M | $1.1M | $786.0K | $884.0K | $1.1M | $536.0K | $168.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations After Income Taxes Before Minority Interest And Income Loss From Equity Method Investments | $36.5M | $53.1M | -$166.0K | $34.6M | $33.8M | -$1.2M | $506.0K | $79.9M | $43.5M | $100.7M | $125.1M | $202.1M | $186.4M | $229.2M | $132.8M | $46.4M | $98.4M | -$3.2M | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | -$194.0K | -$1.4M | $8.2M | -$1.4M | -$4.9M | -$2.4M | -$2.7M | -$3.4M | -$1.6M | -$1.9M | -$2.8M | -$1.4M | -$2.3M | -$2.5M | -$2.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $784.7M | $1.17B | $447.0M | $18.7M | -$38.7M | -$8.2M | $923.8M | $886.2M | $702.9M | $545.3M | $451.6M | $250.5M | $215.8M | $221.1M | |
| Cash And Cash Equivalents At Carrying Value | $123.7M | $1.51B | $2.18B | $100.4M | $47.7M | $5.8M | $17.9M | $87.0M | $331.5M | $145.7M | $13.4M | $8.4M | $8.5M | $13.4M | $13.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.51B | $2.18B | $107.1M | $47.7M | $5.8M | $25.3M | $115.1M | $346.9M | |||||||
| Retained Earnings Accumulated Deficit | -$583.3M | $540.0M | $551.1M | -$137.4M | -$409.3M | -$392.5M | $223.5M | $150.2M | $144.8M | $53.7M | -$37.3M | -$55.5M | -$42.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.9M | -$2.4M | -$1.4M | $2.6M | -$2.8M | -$2.3M | -$1.9M | -$1.7M | -$2.7M | -$502.0K | $629.0K | $1.2M | $1.2M | ||
| Liabilities Current | $872.9M | $886.0M | $1.06B | $921.6M | $982.9M | $992.6M | $519.3M | $416.2M | $411.1M | $344.3M | $317.4M | $219.4M | $162.0M | ||
| Liabilities | $4.44B | $4.52B | $4.37B | $2.45B | $2.43B | $2.46B | $1.74B | $1.27B | $1.25B | $823.1M | $479.8M | $338.0M | $336.3M | ||
| Assets Current | $1.10B | $2.51B | $3.09B | $801.5M | $597.0M | $704.0M | $644.9M | $1.14B | $1.14B | $884.3M | $613.8M | $492.8M | $322.9M | ||
| Assets | $4.14B | $5.31B | $5.54B | $2.90B | $2.45B | $2.42B | $1.73B | $2.19B | $2.15B | $1.53B | $1.03B | $789.6M | $586.8M | ||
| Accounts Payable And Accrued Liabilities Current | $366.6M | $374.9M | $442.4M | $424.4M | $330.3M | $320.5M | $318.8M | $227.0M | $222.8M | $235.2M | $206.8M | $145.4M | $105.7M | ||
| Retail Related Inventory Merchandise | $754.1M | $801.8M | $734.3M | $544.2M | $438.7M | $531.9M | $527.0M | $752.3M | $725.4M | $559.3M | $453.8M | $353.3M | $245.9M | ||
| Property Plant And Equipment Net | $1.69B | $1.64B | $1.23B | $1.08B | $967.6M | $953.0M | $800.7M | $682.1M | $515.6M | $390.8M | $214.9M | $111.4M | $83.6M | ||
| Prepaid Expense And Other Assets Current | $169.0M | $139.3M | $121.4M | $97.3M | $61.6M | $104.2M | $68.6M | $117.2M | $79.0M | $88.0M | $103.2M | $77.0M | $52.6M | ||
| Other Liabilities Current | $96.1M | $103.2M | $146.6M | $142.7M | $140.7M | $109.5M | $51.2M | $43.3M | $65.1M | $35.6M | $56.9M | $32.4M | $30.9M | ||
| Liabilities And Stockholders Equity | $4.14B | $5.31B | $5.54B | $2.90B | $2.45B | $2.42B | $1.73B | $2.19B | $2.07B | $1.53B | $1.03B | $789.6M | $586.8M | ||
| Goodwill | $141.0M | $141.0M | $141.1M | $141.1M | $124.4M | $124.4M | $141.9M | $173.6M | $124.3M | $124.4M | $122.4M | $122.6M | $122.6M | ||
| Accounts Receivable Net Current | $55.1M | $59.8M | $57.9M | $59.5M | $49.0M | $40.2M | $31.4M | $34.2M | $28.6M | $26.0M | $22.0M | $17.0M | $11.8M | ||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |||
| Other Assets Noncurrent | $240.7M | $149.2M | $298.1M | $200.2M | $214.8M | $79.6M | $21.3M | $36.2M | $25.5M | $22.9M | $8.3M | $5.9M | |||
| Other Liabilities Noncurrent | $10.6M | $8.1M | $8.7M | $31.6M | $28.5M | $28.9M | $6.1M | $5.3M | $10.1M | ||||||
| Amortization Of Debt Discount Premium | $0.00 | $0.00 | $28.8M | $42.4M | $46.2M | $41.9M | $30.5M | $28.8M | $22.1M | $8.0M | |||||
| Gains Losses On Extinguishment Of Debt | -$169.6M | -$29.1M | $152.0K | -$6.5M | -$917.0K | -$4.9M | |||||||||
| Restricted Cash And Cash Equivalents | $4.0M | $6.6M | $7.4M | $28.0M | $15.4M | ||||||||||
| Repayments Of Notes Payable | $1.2M | $13.9M | $22.9M | $34.5M | $16.5M | $32.0M | $2.3M | ||||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $75.9M | $74.6M | $73.2M | $71.7M | $86.0M | $86.0M | $100.7M | $100.6M | $48.3M | $47.9M | $47.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | 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 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.3M | -$40.9M | -$110.8M | -$163.6M | -$183.0M | -$234.7M | -$289.9M | -$297.4M | -$333.2M | -$284.6M | $839.4M | $1.29B | $1.22B | $1.34B | $1.01B | $806.3M | $594.5M | $296.9M | $128.5M | $19.1M | -$63.2M | -$177.9M | -$247.4M | $25.2M | $141.5M | $5.2M | -$25.3M | -$46.8M | $622.8M | $902.2M | $879.5M | $839.3M | $802.3M | $718.5M | $638.4M | $614.3M | $542.2M | $508.9M | $499.4M | $455.1M | $267.2M | |||||
| Cash And Cash Equivalents At Carrying Value | $43.1M | $34.6M | $46.1M | $30.4M | $87.0M | $78.3M | $101.8M | $380.7M | $417.0M | $1.52B | $2.15B | $2.09B | $2.24B | $2.20B | $291.5M | $229.5M | $89.9M | $17.4M | $17.2M | $38.3M | $11.6M | $37.6M | $7.8M | $22.2M | $20.8M | $22.2M | $21.6M | $80.2M | $47.1M | $37.2M | $234.7M | $227.0M | $304.9M | $103.8M | $157.1M | $181.5M | $10.9M | $8.2M | $15.0M | $9.7M | $15.6M | $10.1M | $10.2M | $10.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $43.1M | $34.6M | $46.1M | $30.4M | $87.0M | $78.3M | $101.8M | $123.7M | $382.7M | $420.6M | $1.52B | $2.15B | $2.09B | $2.24B | $2.20B | $296.8M | $235.5M | $96.8M | $17.4M | $17.2M | $38.3M | $11.6M | $102.6M | $8.7M | $24.9M | $22.7M | $35.9M | $35.6M | $99.4M | |||||||||||||||||
| Retained Earnings Accumulated Deficit | -$414.8M | -$451.1M | -$502.8M | -$510.9M | -$524.8M | -$557.9M | -$586.9M | -$595.1M | -$549.7M | $581.9M | $992.7M | $894.0M | $771.7M | $404.1M | $220.0M | -$6.8M | -$267.6M | -$314.0M | -$412.5M | -$477.7M | -$530.2M | -$356.8M | $245.9M | $152.1M | $139.0M | $146.8M | $140.8M | $131.3M | $111.5M | $90.8M | $60.9M | $11.2M | -$8.2M | -$35.5M | -$63.9M | -$73.5M | -$55.6M | -$27.1M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $18.4M | $22.6M | $16.5M | -$15.1M | $1.1M | $2.0M | -$3.2M | -$9.0M | $3.3M | -$108.0K | -$12.7M | -$7.8M | -$5.6M | $1.2M | $3.3M | $3.9M | -$1.9M | -$1.8M | -$5.1M | -$2.5M | -$2.8M | -$3.3M | -$2.3M | -$1.5M | -$804.0K | -$2.9M | -$2.1M | $61.0K | -$1.4M | -$1.4M | -$284.0K | $537.0K | $704.0K | $693.0K | $935.0K | $1.1M | $1.2M | $1.3M | ||||||||
| Liabilities Current | $946.2M | $953.9M | $934.1M | $905.1M | $896.3M | $1.01B | $936.5M | $935.0M | $872.7M | $851.5M | $935.2M | $958.9M | $1.36B | $1.10B | $1.23B | $1.02B | $882.6M | $785.0M | $968.9M | $903.7M | $925.0M | $1.01B | $865.1M | $836.9M | $496.5M | $469.8M | $495.7M | $443.9M | $429.1M | $426.7M | $353.1M | $377.0M | $362.7M | $302.7M | $310.9M | $297.0M | $255.2M | $229.6M | ||||||||
| Liabilities | $4.79B | $4.74B | $4.76B | $4.72B | $4.65B | $4.61B | $4.48B | $4.57B | $4.50B | $4.48B | $4.59B | $4.61B | $4.55B | $4.40B | $2.63B | $2.64B | $2.38B | $2.38B | $2.41B | $2.43B | $2.57B | $2.79B | $1.81B | $1.67B | $1.74B | $1.83B | $1.87B | $1.33B | $1.22B | $1.19B | $883.8M | $814.0M | $752.5M | $557.7M | $483.2M | $430.0M | $404.6M | $475.0M | ||||||||
| Assets Current | $1.12B | $1.20B | $1.28B | $1.29B | $1.28B | $1.22B | $1.12B | $1.29B | $1.36B | $2.48B | $3.27B | $3.25B | $3.40B | $3.01B | $1.14B | $989.4M | $734.9M | $621.4M | $625.7M | $559.5M | $657.6M | $822.1M | $694.0M | $692.5M | $650.1M | $689.0M | $742.1M | $914.7M | $1.30B | $1.29B | $934.4M | $918.3M | $901.9M | $661.7M | $603.6M | $577.4M | $551.4M | $460.3M | ||||||||
| Assets | $4.79B | $4.70B | $4.65B | $4.55B | $4.46B | $4.38B | $4.19B | $4.24B | $4.21B | $5.32B | $5.88B | $5.83B | $5.89B | $5.42B | $3.47B | $3.24B | $2.68B | $2.51B | $2.43B | $2.36B | $2.39B | $2.55B | $1.84B | $1.81B | $1.75B | $1.80B | $1.82B | $1.95B | $2.06B | $2.00B | $1.60B | $1.45B | $1.37B | $1.10B | $992.1M | $929.4M | $859.6M | $742.2M | ||||||||
| Accounts Payable And Accrued Liabilities Current | $376.6M | $380.5M | $398.3M | $413.4M | $411.8M | $496.0M | $407.5M | $399.7M | $357.5M | $321.7M | $390.0M | $376.1M | $428.9M | $395.1M | $426.8M | $389.4M | $368.6M | $340.3M | $285.0M | $288.9M | $289.7M | $289.1M | $306.9M | $284.9M | $264.2M | $252.6M | $271.8M | $233.4M | $300.9M | $291.4M | $240.4M | $262.4M | $248.3M | $215.4M | $209.2M | $205.6M | $179.4M | $156.4M | ||||||||
| Retail Related Inventory Merchandise | $874.9M | $956.9M | $1.01B | $1.02B | $978.6M | $917.3M | $802.2M | $719.0M | $737.7M | $766.3M | $819.3M | $859.1M | $817.3M | $633.6M | $646.0M | $593.9M | $497.1M | $487.6M | $494.3M | $429.2M | $480.7M | $530.2M | $566.1M | $551.3M | $530.7M | $557.3M | $608.0M | $684.0M | $776.6M | $763.1M | $760.9M | $707.5M | $601.7M | $610.5M | $547.1M | $483.5M | $448.2M | $406.7M | $365.7M | $333.8M | ||||||
| Property Plant And Equipment Net | $2.18B | $2.02B | $1.91B | $1.88B | $1.80B | $1.75B | $1.69B | $1.67B | $1.66B | $1.64B | $1.58B | $1.55B | $1.36B | $1.20B | $1.13B | $1.10B | $1.05B | $1.05B | $953.7M | $969.1M | $950.6M | $954.1M | $856.2M | $833.2M | $811.4M | $778.3M | $744.5M | $702.7M | $656.6M | $558.4M | $556.6M | $503.5M | $458.1M | $332.0M | $261.9M | $241.1M | $190.1M | $154.0M | $123.1M | $93.7M | ||||||
| Prepaid Expense And Other Assets Current | $143.3M | $148.9M | $162.2M | $177.8M | $149.2M | $157.0M | $149.2M | $129.2M | $143.8M | $129.1M | $234.2M | $251.6M | $272.9M | $120.7M | $140.6M | $105.7M | $88.9M | $60.5M | $65.2M | $46.7M | $99.3M | $118.6M | $77.4M | $78.3M | $60.1M | $75.0M | $77.7M | $108.2M | $113.7M | $112.0M | $89.8M | $81.6M | $99.9M | $101.6M | $127.8M | $126.9M | $88.2M | $96.1M | $121.3M | $91.9M | ||||||
| Other Liabilities Current | $113.7M | $116.0M | $96.2M | $99.0M | $88.3M | $84.1M | $85.6M | $101.0M | $100.7M | $101.9M | $104.5M | $115.1M | $107.8M | $131.8M | $92.3M | $101.6M | $174.2M | $150.8M | $137.3M | $106.4M | $131.9M | $143.7M | $53.4M | $51.4M | $59.9M | $50.6M | $47.6M | $42.3M | $43.8M | $40.2M | $39.3M | $47.8M | $36.1M | $44.6M | $43.0M | $33.2M | $50.5M | $38.7M | $32.7M | $31.3M | ||||||
| Liabilities And Stockholders Equity | $4.79B | $4.70B | $4.65B | $4.55B | $4.46B | $4.38B | $4.19B | $4.24B | $4.21B | $5.32B | $5.88B | $5.83B | $5.89B | $5.42B | $3.47B | $3.24B | $2.68B | $2.51B | $2.43B | $2.36B | $2.39B | $2.55B | $1.84B | $1.81B | $1.75B | $1.80B | $1.82B | $1.95B | $2.16B | $2.05B | $2.06B | $2.00B | $1.60B | $1.45B | $1.37B | $1.10B | $992.1M | $929.4M | $859.6M | $742.2M | ||||||
| Goodwill | $143.8M | $143.8M | $141.0M | $140.9M | $141.0M | $141.0M | $141.0M | $141.0M | $141.1M | $141.0M | $141.0M | $141.1M | $141.1M | $141.1M | $141.1M | $141.2M | $135.3M | $124.4M | $124.3M | $124.4M | $124.4M | $124.3M | $141.8M | $141.8M | $141.8M | $175.6M | $175.6M | $174.2M | $175.9M | $124.4M | $124.4M | $124.4M | $124.5M | $124.6M | $124.6M | $124.6M | $122.5M | $122.5M | $122.6M | $122.6M | ||||||
| Accounts Receivable Net Current | $63.1M | $61.2M | $63.8M | $63.5M | $63.0M | $66.6M | $62.8M | $56.1M | $54.4M | $60.2M | $58.6M | $55.5M | $65.6M | $60.6M | $59.8M | $60.2M | $59.1M | $55.9M | $49.1M | $45.3M | $44.3M | $48.9M | $42.7M | $40.7M | $38.6M | $34.4M | $34.8M | $34.1M | $36.0M | $32.1M | $32.4M | $22.8M | $25.5M | $27.6M | $24.1M | $18.9M | $22.0M | $22.6M | $17.7M | $19.0M | ||||||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $3.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |||||||||
| Other Assets Noncurrent | $274.5M | $346.1M | $319.3M | $271.4M | $303.7M | $286.7M | $281.7M | $200.7M | $198.7M | $175.7M | $127.5M | $108.6M | $208.6M | $296.2M | $282.8M | $240.0M | $240.9M | $196.8M | $228.8M | $170.6M | $112.3M | $91.3M | $21.5M | $16.4M | $14.9M | $28.8M | $27.1M | $27.3M | $24.7M | $27.3M | $26.3M | $17.5M | $18.9M | $11.1M | $11.5M | $6.9M | $7.2M | $6.2M | ||||||||
| Other Liabilities Noncurrent | $14.5M | $13.9M | $12.9M | $11.9M | $11.1M | $11.7M | $11.2M | $9.3M | $8.1M | $8.2M | $7.2M | $7.8M | $7.7M | $11.3M | $15.5M | $15.8M | $3.1M | $3.0M | $116.5M | $73.3M | $67.5M | $29.9M | $14.0M | $4.5M | $6.0M | |||||||||||||||||||||
| Amortization Of Debt Discount Premium | $8.7M | $12.9M | $12.4M | $7.9M | $7.5M | $7.1M | $3.3M | |||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$23.5M | -$146.1M | -$18.5M | -$3.2M | -$105.0K | $152.0K | -$6.9M | $954.0K | -$917.0K | -$4.9M | ||||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $625.0K | $1.5M | $4.8M | $5.4M | $6.0M | $6.9M | $993.0K | $2.7M | $1.9M | $13.7M | $14.0M | $19.2M | ||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $1.2M | $10.9M | $5.8M | $5.2M | $983.0K | $1.5M | ||||||||||||||||||||||||||||||||||||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $79.7M | $79.7M | $79.1M | $76.1M | $76.5M | $76.2M | $76.1M | $75.7M | $75.5M | $75.1M | $74.3M | $73.8M | $73.5M | $72.9M | $72.6M | $72.2M | $47.8M | $47.7M | $47.4M | $47.4M | $47.4M | $47.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $130.6M | -$1.28B | -$902.5M | $1.61B | -$243.9M | -$174.8M | -$189.0M | -$686.9M | -$2.2M | $286.8M | $253.8M | $11.5M | $53.1M | $3.4M | $51.6M |
| Investing Cash Flow * | -$240.4M | -$307.4M | -$171.1M | -$194.4M | -$197.6M | -$122.5M | -$80.0M | $122.5M | -$310.5M | -$227.4M | -$200.5M | -$93.9M | -$49.4M | -$25.6M | -$39.9M |
| Operating Cash Flow * | $17.1M | $202.2M | $403.7M | $662.1M | $500.8M | $339.2M | $249.6M | $474.5M | $80.5M | $126.7M | $79.2M | $87.5M | -$3.9M | $17.1M | -$11.8M |
| Share Based Compensation | $44.2M | $39.4M | $43.5M | $48.5M | $145.7M | $21.8M | $24.0M | $50.7M | $29.2M | $24.2M | $17.1M | $67.6M | $116.2M | $1.6M | $1.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $46.8M | -$41.1M | -$56.3M | $43.4M | $63.6M | $7.4M | $10.1M | $65.1M | -$50.3M | $29.2M | $22.2M | $57.3M | $36.2M | $14.4M | $5.5M |
| Payments To Acquire Property Plant And Equipment | $230.8M | $269.4M | $173.6M | $185.4M | $111.1M | $93.6M | $80.0M | $68.4M | $170.0M | $119.5M | $110.4M | $93.9M | $49.1M | $25.6M | $39.9M |
| Increase Decrease In Retail Related Inventories | $268.6M | -$47.3M | $77.2M | $190.1M | $104.6M | -$93.3M | $7.4M | -$220.8M | $4.3M | $166.5M | $106.0M | $100.9M | $107.5M | $39.5M | $57.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $19.4M | $65.7M | $102.5M | $49.6M | $67.3M | -$28.4M | $88.4M | -$27.9M | $35.2M | -$10.8M | -$9.1M | $22.8M | $24.5M | $36.4M | $1.5M |
| Increase Decrease In Other Noncurrent Liabilities | -$30.6M | -$31.4M | -$32.5M | -$35.9M | -$19.5M | -$25.1M | -$18.1M | -$13.3M | $8.7M | $215.0K | -$563.0K | -$190.0K | -$1.4M | $154.0K | $276.0K |
| Increase Decrease In Other Current Liabilities | -$1.8M | -$5.9M | -$37.7M | -$9.8M | $43.9M | -$45.8M | $51.2M | $5.0M | -$23.8M | $39.6M | -$3.1M | $28.9M | $2.7M | $3.9M | $3.4M |
| Increase Decrease In Accounts Receivable | $8.5M | -$4.7M | $1.8M | -$1.6M | $10.5M | $7.3M | $8.6M | -$2.5M | -$588.0K | $2.6M | $4.0M | $5.0M | $5.3M | $7.3M | -$68.0K |
| Proceeds From Stock Options Exercised | $30.9M | $12.1M | $231.3M | $32.0M | $14.4M | $27.1M | $44.0M | $24.9M | $3.3M | $25.6M | $16.4M | $7.6M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $547.0K | $400.0K | $803.0K | $20.7M | $8.3M | $7.1M | $9.5M | $5.8M | $1.6M | $5.0M | $3.1M | $178.0K | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$95.0K | $157.0K | $16.0K | -$130.0K | $152.0K | $449.0K | -$308.0K | -$198.0K | -$123.0K | $22.0K | $249.0K | $294.0K | |||
| Increase Decrease In Operating Lease Liabilities | -$90.3M | -$95.6M | -$77.0M | -$77.3M | -$58.9M | -$77.0M | -$70.9M | -$70.5M | |||||||
| Increase Decrease In Landlord Assets Under Construction | $51.5M | $25.4M | $51.4M | $68.5M | $69.5M | $64.3M | $59.0M | $81.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$27.0M | -$8.9M | -$10.9M | -$42.4M | -$11.0M | $3.2M | $65.8M | $18.3M | -$299.1M | -$6.0K | $2.8M | $71.3M | $30.7M | $16.9M | |||||||||||||||||||||||
| Investing Cash Flow * | -$45.0M | -$68.9M | -$67.3M | -$30.5M | -$51.4M | -$16.6M | -$7.9M | -$17.7M | $159.5M | -$7.3M | -$33.7M | -$16.5M | -$9.7M | -$6.2M | |||||||||||||||||||||||
| Operating Cash Flow * | $86.6M | $56.1M | $86.7M | $135.9M | $190.9M | -$16.9M | $38.8M | -$3.2M | $123.9M | -$90.4M | -$14.4M | -$57.2M | -$19.6M | -$9.0M | |||||||||||||||||||||||
| Share Based Compensation | $12.4M | $10.5M | $8.5M | $10.2M | $10.0M | $11.0M | $12.8M | $12.0M | $10.0M | $15.3M | $118.8M | $6.9M | $5.8M | $5.1M | $5.3M | $5.7M | $3.7M | $6.1M | $8.0M | $6.7M | $30.9M | $5.3M | $7.4M | $10.3M | $4.0M | $6.1M | $6.3M | $5.3M | $5.0M | $4.5M | $2.2M | $1.5M | $60.7M | $3.6M | $400.0K | $300.0K | $387.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$10.3M | $40.5M | -$54.4M | -$14.8M | -$32.3M | -$53.0M | -$38.6M | -$46.7M | $1.2M | -$14.6M | $7.7M | $4.3M | $26.0M | $20.8M | |||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $52.6M | $66.3M | $34.2M | $29.4M | $50.3M | $16.6M | $7.9M | $17.7M | $21.2M | $45.3M | $29.2M | $16.5M | $9.7M | $6.2M | |||||||||||||||||||||||
| Increase Decrease In Retail Related Inventories | -$18.0M | $48.3M | -$35.9M | $83.1M | $49.5M | $55.8M | -$1.7M | $4.0M | -$66.1M | $37.2M | $42.3M | $29.6M | $12.4M | $24.0M | |||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.3M | -$15.4M | $4.3M | $160.1M | $12.6M | $8.3M | $17.8M | $31.5M | -$7.5M | $33.1M | $11.2M | $19.7M | $44.7M | $13.2M | |||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$8.1M | -$6.9M | -$8.5M | -$6.9M | -$7.5M | -$6.5M | -$6.4M | -$4.4M | -$426.0K | $20.0K | $17.0K | $46.0K | $41.0K | $163.0K | |||||||||||||||||||||||
| Increase Decrease In Other Current Liabilities | -$3.6M | -$11.1M | -$556.0K | -$30.1M | $42.0M | $4.7M | $15.2M | $12.2M | -$1.1M | -$25.1M | $1.4M | -$22.8M | $534.0K | -$1.8M | |||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $191.0K | $7.8M | $462.0K | $7.7M | $722.0K | -$1.6M | $7.2M | $6.9M | -$8.0K | $3.5M | -$472.0K | -$3.1M | $672.0K | $5.8M | |||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $830.0K | $2.0M | $456.0K | $149.6M | $1.4M | $797.0K | $1.2M | $2.9M | $2.6M | $296.0K | $2.2M | $3.5M | |||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $31.0K | $151.0K | $96.0K | $266.0K | $927.0K | $381.0K | $250.0K | $351.0K | $149.0K | $141.0K | $376.0K | $317.0K | |||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $36.0K | -$132.0K | $6.0K | -$62.0K | -$86.0K | $888.0K | $73.0K | $4.0K | $22.0K | $0.00 | |||||||||||||||||||||||||||
| Increase Decrease In Operating Lease Liabilities | -$34.9M | -$24.0M | -$21.5M | -$19.4M | -$19.4M | -$7.1M | -$27.1M | $16.6M | |||||||||||||||||||||||||||||
| Increase Decrease In Landlord Assets Under Construction | $17.8M | $8.8M | $9.6M | $12.1M | $13.6M | $7.6M | $4.5M | $18.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.62 | $5.91 | $19.90 | $22.13 | $9.96 | $9.07 | $5.12 | -$0.10 | $0.13 | $2.16 | $2.20 | $0.45 | -$1.36 | $44.0K | -$70.5K |
| Weighted Average Number Of Shares Outstanding Basic | 18.5M | 19.9M | 23.5M | 21.3M | 19.7M | 19.1M | 21.6M | 27.1M | 40.7M | 40.2M | 39.5M | 38.7M | 9.4M | 468.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 20.0M | 21.6M | 26.6M | 31.1M | 27.3M | 24.3M | 26.5M | 27.1M | 40.9M | 42.3M | 41.4M | 40.4M | 9.4M | 468.00 | |
| Earnings Per Share Basic | $3.92 | $6.42 | $22.47 | $32.37 | $13.82 | $11.55 | $6.28 | $-0.10 | $0.13 | $2.27 | $2.31 | $0.47 | $-1.36 | $43,991.00 | |
| Common Stock Shares Issued | 18.3M | 22.0M | 21.5M | 21.0M | 19.2M | 20.5M | 41.7M | 41.1M | 40.9M | 40.2M | 39.2M | 8.0M | 4.8M | ||
| Common Stock Shares Outstanding | 18.3M | 22.0M | 21.5M | 21.0M | 19.2M | 20.5M | 21.5M | 40.8M | 40.6M | 39.9M | 39.1M | 38.0M | 32.2M | ||
| 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 | ||
| Common Stock Shares Authorized | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 1.0K | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred 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 | ||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.83 | $2.62 | $0.40 | $1.66 | $1.45 | -$0.20 | -$0.12 | $3.36 | $1.76 | $3.78 | $4.54 | $7.22 | $5.88 | $7.09 | $4.19 | $4.31 | $1.64 | $3.71 | -$0.17 | $2.66 | $2.17 | $2.86 | $1.43 | $1.06 | $0.73 | $2.29 | $1.01 | $0.01 | $0.56 | -$0.28 | -$0.09 | $0.23 | $0.06 | $0.17 | -$0.33 | $0.79 | $0.49 | $0.71 | $0.17 | $1.02 | $0.47 | $0.66 | $0.04 | $0.65 | $0.23 | -$0.46 | $0.00 | -$0.79 | $1.7K | $17.6K | -$3.7K | $24.1K | -$7.2K | $75.8K | -$62.2K | |
| Weighted Average Number Of Shares Outstanding Basic | 18.8M | 18.7M | 18.7M | 18.5M | 18.5M | 18.3M | 18.4M | 21.0M | 22.0M | 23.7M | 24.5M | 22.6M | 21.4M | 21.2M | 21.0M | 20.5M | 19.6M | 19.4M | 19.2M | 19.1M | 18.8M | 18.5M | 20.0M | 20.9M | 22.1M | 21.9M | 21.5M | 21.4M | 21.2M | 28.4M | 37.6M | 40.8M | 40.7M | 40.6M | 40.6M | 40.5M | 40.3M | 40.0M | 39.9M | 39.7M | 39.5M | 39.4M | 39.2M | 39.0M | 38.9M | 38.7M | 38.1M | 1.0K | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 19.8M | 19.7M | 19.9M | 20.0M | 20.0M | 18.3M | 18.4M | 22.7M | 23.8M | 26.1M | 26.9M | 27.8M | 31.3M | 32.0M | 31.2M | 30.2M | 28.3M | 26.6M | 19.2M | 25.8M | 24.2M | 22.3M | 24.9M | 25.7M | 27.7M | 27.5M | 25.2M | 25.7M | 23.5M | 28.4M | 37.6M | 41.0M | 40.9M | 40.8M | 40.6M | 42.2M | 42.4M | 42.2M | 42.0M | 41.8M | 41.4M | 41.3M | 40.8M | 41.1M | 41.1M | 38.7M | 38.1M | 1.0K | ||||||||
| Earnings Per Share Basic | $1.93 | $2.76 | $0.43 | $1.79 | $1.57 | $-0.20 | $-0.12 | $3.65 | $1.90 | $4.17 | $5.00 | $8.88 | $8.59 | $10.71 | $6.22 | $6.35 | $2.37 | $5.08 | $-0.17 | $3.58 | $2.80 | $3.45 | $1.79 | $1.30 | $0.91 | $2.87 | $1.18 | $0.01 | $0.62 | $-0.28 | $-0.09 | $0.23 | $0.06 | $0.17 | $-0.33 | $0.82 | $0.51 | $0.75 | $0.18 | $1.07 | $0.49 | $0.69 | $0.05 | $0.68 | $0.25 | $-0.46 | $1,685.00 | |||||||||
| Common Stock Shares Issued | 18.8M | 18.7M | 18.7M | 18.7M | 18.6M | 18.5M | 18.3M | 18.2M | 18.4M | 22.1M | 23.6M | 23.7M | 24.7M | 21.5M | 21.4M | 21.0M | 19.8M | 19.5M | 19.3M | 18.9M | 18.6M | 20.5M | 42.6M | 42.5M | 41.8M | 41.5M | 41.4M | 40.9M | 41.1M | 40.9M | 40.7M | 40.5M | 40.2M | 39.5M | 39.5M | 39.4M | 38.9M | 38.9M | ||||||||||||||||||
| Common Stock Shares Outstanding | 18.8M | 18.7M | 18.7M | 18.7M | 18.6M | 18.5M | 18.3M | 18.2M | 18.4M | 22.1M | 23.6M | 23.7M | 24.7M | 21.5M | 21.4M | 21.0M | 19.8M | 19.5M | 19.3M | 18.9M | 18.6M | 18.4M | 21.2M | 22.2M | 21.6M | 21.3M | 21.2M | 33.1M | 40.8M | 40.6M | 40.4M | 40.2M | 40.0M | 39.5M | 39.5M | 39.4M | 38.9M | 38.9M | 38.1M | |||||||||||||||||
| 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 | $0.01 | ||||||||||||||||
| Common Stock Shares Authorized | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 1.0K | |||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
| Preferred 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 | |||||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $130.2M | $119.0M | $108.6M | $96.0M | $100.0M | $100.7M | $91.4M | $83.2M | $57.0M | $44.6M | $34.5M | $27.7M | $26.7M | $29.2M | $31.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $44.2M | $39.4M | $43.5M | $48.5M | $145.3M | $21.4M | $23.6M | $50.3M | $28.9M | $24.2M | $17.1M | $67.6M | $116.2M | $1.6M | $1.1M |
| Stock Issued During Period Value Stock Options Exercised | $30.9M | $12.1M | $231.3M | $32.0M | $14.4M | $27.1M | $44.0M | $23.6M | -$99.0K | $35.9M | $32.5M | $11.3M | |||
| Vested And Delivered Restricted Stock Units | $547.0K | $400.0K | $803.0K | $20.7M | $8.3M | $7.1M | $9.5M | $4.5M | $1.5M | $4.9M | $2.8M | $178.0K | |||
| Other Expenses | $234.0M | $199.4M | $282.8M | $96.9M | $89.6M | $93.6M | $100.8M | $94.6M | |||||||
| Capital Expenditures Incurred But Not Yet Paid | $47.7M | $40.8M | $17.8M | $14.7M | $28.4M | $5.2M | $7.8M | $7.6M | $9.2M | $12.1M | $10.9M | ||||
| Additional Paid In Capital | $287.8M | $247.1M | $620.6M | $581.9M | $430.7M | $669.0M | $584.6M | $505.9M | $292.0M | ||||||
| Construction In Progress Expenditures Incurred But Not Yet Paid | $10.0M | $3.8M | $1.2M | $13.2M | $19.9M | $19.6M | $12.1M | $17.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $38.4M | $34.6M | $35.2M | $33.0M | $32.3M | $30.8M | $28.5M | $28.1M | $27.8M | $28.0M | $27.0M | $24.8M | $24.8M | $22.7M | $23.9M | $26.5M | $25.3M | $24.9M | $23.4M | $25.3M | $27.2M | $23.0M | $21.4M | $22.7M | $18.5M | $16.5M | $16.0M | $15.0M | $13.7M | $12.6M | $10.0M | $7.6M | $6.6M | $6.4M | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.3M | $11.6M | $12.4M | $11.7M | $11.5M | $10.5M | $9.8M | $8.5M | $10.2M | $10.2M | $10.7M | $12.8M | $12.0M | $10.1M | $15.2M | $118.7M | $6.8M | $5.7M | $5.0M | $5.2M | $5.6M | $3.6M | $6.0M | $7.9M | ||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $943.0K | $428.0K | $830.0K | $7.8M | $9.5M | $2.0M | $1.1M | $4.3M | $456.0K | $1.5M | $2.5M | $149.6M | $4.1M | $24.6M | $1.4M | $4.0M | $7.3M | $797.0K | $11.3M | $6.0M | $1.2M | $6.6M | $26.3M | $2.9M | ||||||||||||||||
| Vested And Delivered Restricted Stock Units | $24.0K | $31.0K | $37.0K | $151.0K | $30.0K | $96.0K | $171.0K | $57.0K | $266.0K | $706.0K | $17.7M | $927.0K | $610.0K | $6.4M | $381.0K | $304.0K | $6.0M | $250.0K | $1.1M | $7.5M | $351.0K | |||||||||||||||||||
| Other Expenses | $57.8M | $56.8M | $53.0M | $57.6M | $58.6M | $57.9M | $59.9M | $44.2M | $39.2M | $33.4M | $52.9M | $166.6M | $31.7M | $16.7M | $13.4M | $15.7M | $19.3M | $40.1M | $28.4M | $23.6M | $21.1M | $17.7M | $16.4M | |||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $35.3M | $38.5M | $20.4M | $12.2M | $14.5M | $2.9M | $8.5M | $4.9M | $14.5M | $10.7M | $8.4M | |||||||||||||||||||||||||||||
| Additional Paid In Capital | $399.8M | $387.6M | $375.5M | $362.3M | $340.6M | $321.2M | $300.2M | $270.9M | $261.8M | $257.6M | $313.9M | $334.1M | $575.6M | $602.6M | $583.1M | $597.3M | $566.4M | $444.4M | $645.9M | $641.1M | $595.4M | $574.4M | $571.7M | $509.5M | $293.1M | |||||||||||||||
| Construction In Progress Expenditures Incurred But Not Yet Paid | $16.2M | $6.4M | $2.6M | $16.8M | $33.6M | $23.5M | $19.5M | $13.6M |
Most recent annual filing with the SEC: April 2, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.