Complete Filing Data
Construction Partners, Inc. reported Stockholders Equity of $516.57 million for FY2023.
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 Construction Partners, 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $2.81B | $1.82B | $1.56B | $1.30B | $910.7M | $785.7M | $783.2M | $680.1M | $568.2M |
| Net Income Loss | $101.8M | $68.9M | $49.0M | $21.4M | $20.2M | $40.3M | $43.1M | $50.8M | $26.0M |
| Operating Income Loss | $224.8M | $111.2M | $81.9M | $35.4M | $30.1M | $55.2M | $57.1M | $61.4M | $46.6M |
| Income Tax Expense Benefit | $32.7M | $23.2M | $16.4M | $6.9M | $8.3M | $12.8M | $13.9M | $10.5M | $14.7M |
| Gross Profit | $439.1M | $258.3M | $196.4M | $139.3M | $119.9M | $122.2M | $118.0M | $99.5M | $91.0M |
| General And Administrative Expense | $199.3M | $147.6M | $126.5M | $107.6M | $91.9M | $68.6M | $62.7M | $55.3M | $47.9M |
| Cost Of Goods And Services Sold | $2.37B | $1.57B | $1.37B | $1.16B | $790.8M | $663.5M | $665.3M | $580.6M | $477.2M |
| Other Nonoperating Income Expense | $86.0K | -$70.0K | $875.0K | $600.0K | $819.0K | $336.0K | $416.0K | $101.0K | |
| Income Loss From Equity Method Investments | -$12.0K | -$3.0K | $0.00 | -$21.0K | $10.0K | $603.0K | $1.3M | $1.3M | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $134.5M | $92.1M | $65.4M | $28.3M | $28.5M | $52.5M | $55.7M | $60.1M | $40.8M |
| Interest Income Expense Net | -$17.3M | -$7.7M | -$2.4M | -$3.1M | -$1.9M | -$1.3M | -$4.0M | ||
| Other Comprehensive Income Loss Net Of Tax | -$3.1M | -$11.2M | $1.1M | -$23.0K | $0.00 | $0.00 | |||
| Deferred Income Tax Expense Benefit | $27.5M | $22.7M | $11.2M | $6.0M | $3.7M | $3.3M | $3.0M | -$481.0K | $865.0K |
| Deferred Income Tax Liabilities Net | $53.9M | $37.1M | $26.7M | $17.4M | $14.0M | $11.5M | $8.9M | $9.7M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$3.2M | -$11.9M | $1.3M | $18.1M | -$23.0K | $0.00 | $0.00 | ||
| Income Taxes Paid Net | $5.5M | $5.4M | $1.0M | $1.4M | $6.2M | $9.9M | $9.1M | $14.4M | $12.5M |
| Comprehensive Income Net Of Tax | $98.6M | $57.7M | $50.1M | $39.0M | $20.2M | $40.3M | $43.1M |
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 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $809.5M | $779.3M | $571.7M | $561.6M | $517.8M | $371.4M | $396.5M | $421.9M | $324.9M | $341.8M | $380.3M | $243.4M | $285.0M | $261.7M | $179.1M | $190.9M | $217.0M | $168.7M | $175.3M | $227.3M | $164.3M | $154.3M | $195.1M | $118.9M | $150.4M | $148.1M | $110.4M | |
| Net Income Loss | $17.2M | $44.0M | $4.2M | -$3.1M | $30.9M | -$1.1M | $9.8M | $21.7M | -$5.5M | $1.9M | $12.2M | -$9.4M | $5.5M | $9.3M | -$4.9M | $7.9M | $15.7M | $1.5M | $5.5M | $17.2M | $4.2M | $5.2M | $13.4M | $11.2M | $11.0M | $6.4M | $2.8M | |
| Operating Income Loss | $50.4M | $82.9M | $27.3M | $13.8M | $45.7M | $3.1M | $16.7M | $33.3M | -$2.6M | $6.3M | $18.0M | -$11.5M | $8.5M | $14.3M | -$6.4M | $10.8M | $20.4M | $3.8M | $7.0M | $22.2M | $5.7M | $7.0M | $14.8M | $16.1M | $10.5M | $11.7M | $5.6M | |
| Income Tax Expense Benefit | $5.6M | $13.9M | $1.3M | -$849.0K | $10.1M | -$321.0K | $3.1M | $7.1M | -$1.5M | $510.0K | $4.0M | -$2.9M | $1.8M | $4.6M | -$1.5M | $2.7M | $4.8M | $531.0K | $1.3M | $4.9M | $1.5M | $1.7M | $1.4M | $4.8M | -$797.0K | $3.0M | $1.6M | |
| Gross Profit | $121.5M | $131.8M | $71.4M | $76.6M | $83.5M | $38.8M | $51.9M | $64.1M | $26.3M | $30.5M | $44.3M | $12.5M | $33.0M | $36.6M | $18.1M | $30.6M | $36.9M | $20.2M | $23.8M | $38.1M | $19.8M | $21.1M | $29.5M | $13.7M | $22.8M | $24.0M | $14.4M | |
| General And Administrative Expense | $61.5M | $51.0M | $46.7M | $44.3M | $38.0M | $36.0M | $35.5M | $32.2M | $32.0M | $29.7M | $26.6M | $25.0M | $24.9M | $23.2M | $24.5M | $20.1M | $16.9M | $16.8M | $17.1M | $16.0M | $14.8M | $14.4M | $14.8M | $13.4M | $12.4M | $12.5M | $11.0M | |
| Cost Of Goods And Services Sold | $688.0M | $647.5M | $500.3M | $485.0M | $434.3M | $332.6M | $344.6M | $357.8M | $298.6M | $311.3M | $336.0M | $230.9M | $252.0M | $225.0M | $161.0M | $160.3M | $180.2M | $148.5M | $151.6M | $189.2M | $144.5M | $133.2M | $165.6M | $105.2M | $127.6M | $124.1M | $96.0M | |
| Other Nonoperating Income Expense | -$253.0K | $246.0K | -$159.0K | $421.0K | $32.0K | $46.0K | -$28.0K | $493.0K | $398.0K | $34.0K | $178.0K | $43.0K | $116.0K | $252.0K | $244.0K | $165.0K | $251.0K | $44.0K | $65.0K | $190.0K | $123.0K | -$17.0K | $15.0K | -$39.0K | -$3.0K | -$105.0K | ||
| Income Loss From Equity Method Investments | -$1.0K | $0.00 | -$13.0K | $1.0K | $0.00 | -$3.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | $0.00 | $11.0K | $419.0K | $70.0K | $43.0K | $386.0K | $233.0K | $306.0K | $436.0K | $230.0K | $0.00 | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $22.8M | $58.0M | $5.5M | -$3.9M | $41.0M | -$1.4M | $13.0M | $16.1M | -$12.3M | $7.3M | $13.9M | -$6.4M | $10.5M | $20.1M | $2.0M | $6.7M | $21.8M | $5.5M | $6.5M | $14.4M | $15.8M | $10.2M | $9.4M | $4.4M | ||||
| Interest Income Expense Net | -$4.6M | -$3.7M | -$5.0M | -$4.8M | -$4.0M | -$2.1M | -$859.0K | -$1.3M | -$568.0K | -$298.0K | -$468.0K | -$575.0K | -$1.8M | -$281.0K | -$615.0K | -$379.0K | -$515.0K | -$406.0K | -$253.0K | -$297.0K | ||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.2M | -$1.9M | -$2.7M | $2.5M | -$574.0K | $2.4M | -$6.7M | $4.0M | -$3.4M | -$1.3M | $1.6M | $5.5M | $1.4M | $0.00 | $0.00 | $0.00 | ||||||||||||
| Deferred Income Tax Expense Benefit | -$789.0K | -$1.4M | -$404.0K | -$302.0K | -$295.0K | $0.00 | $0.00 | -$3.5M | ||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $78.9M | $80.1M | $53.0M | $52.4M | $53.3M | $34.9M | $35.4M | $34.5M | $25.7M | $24.9M | $26.0M | $20.1M | $19.5M | $17.6M | $14.0M | $14.0M | $14.0M | $11.3M | $11.5M | $11.5M | $8.7M | $8.9M | $8.9M | |||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$1.2M | -$2.0M | -$2.9M | $2.9M | -$540.0K | $2.5M | -$7.1M | $4.1M | -$3.5M | -$1.3M | $1.7M | $5.6M | $1.4M | $0.00 | $0.00 | $0.00 | ||||||||||||
| Income Taxes Paid Net | $0.00 | $300.0K | $60.0K | $916.0K | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $16.0M | $42.2M | $1.6M | -$515.0K | $30.3M | $1.3M | $3.1M | $25.7M | -$8.9M | $636.0K | $13.7M | -$4.0M | $7.0M | $9.3M | -$4.9M | $7.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $516.6M | $455.9M | $408.9M | $400.8M | $343.6M | $299.5M | $152.2M | $156.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $49.1M | $35.6M | $57.3M | $148.3M | $80.6M | $99.1M | $27.5M | $51.1M | ||
| Gain Loss On Sale Of Property Plant Equipment | $10.9M | $4.5M | $7.0M | $3.7M | $2.0M | $1.6M | $1.9M | $2.4M | $3.5M | |
| Contract With Customer Liability Current | $78.9M | $52.5M | $33.7M | $33.7M | $31.1M | $38.7M | ||||
| Goodwill | $231.7M | $159.3M | $129.5M | $85.4M | $46.3M | $38.5M | $32.9M | $30.6M | $30.0M | |
| Repayments Of Long Term Debt | $147.4M | $72.8M | $103.1M | $8.1M | $95.4M | $30.4M | $13.0M | $12.4M | $60.6M | |
| Receivables Long Term Contracts Or Programs | $350.8M | $303.7M | $265.2M | $158.2M | $131.8M | $139.9M | $120.3M | $121.0M | ||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $6.5M | $7.2M | $2.5M | $2.6M | $3.4M | $2.8M | $904.0K | $395.0K | $0.00 | |
| Retained Earnings Accumulated Deficit | $315.2M | $246.3M | $197.3M | $175.9M | $155.7M | $115.6M | $72.5M | $21.7M | ||
| Property Plant And Equipment Net | $629.9M | $505.1M | $481.4M | $404.8M | $237.2M | $205.9M | $178.7M | $115.9M | ||
| Other Liabilities Noncurrent | $16.5M | $13.4M | $11.7M | $10.9M | $8.5M | $6.1M | $5.3M | $5.0M | ||
| Other Assets Noncurrent | $18.0M | $32.7M | $30.5M | $5.5M | $1.8M | $2.3M | $10.3M | $2.5M | ||
| Long Term Debt Noncurrent | $487.0M | $360.7M | $363.1M | $206.2M | $79.1M | $42.5M | $48.1M | $47.1M | ||
| Long Term Debt Current | $26.6M | $15.0M | $12.5M | $10.0M | $13.0M | $7.5M | $14.8M | $10.0M | ||
| Liabilities Noncurrent | $587.9M | $423.9M | $413.5M | $239.8M | $107.1M | $60.0M | $62.3M | $61.8M | ||
| Liabilities Current | $380.5M | $279.2M | $226.1M | $158.0M | $135.8M | $128.2M | $134.5M | $114.5M | ||
| Liabilities And Stockholders Equity | $1.54B | $1.22B | $1.10B | $806.6M | $628.1M | $531.8M | $496.3M | $328.6M | ||
| Liabilities | $968.4M | $703.1M | $639.6M | $397.7M | $242.9M | $188.2M | $196.8M | $176.4M | ||
| Inventory Net | $106.7M | $84.0M | $74.2M | $53.8M | $38.6M | $34.3M | $24.6M | $17.5M | ||
| Intangible Assets Net Excluding Goodwill | $20.5M | $19.5M | $16.0M | $4.2M | $3.2M | $3.4M | $3.7M | $2.6M | ||
| Assets Current | $585.0M | $473.4M | $417.2M | $300.0M | $331.6M | $280.0M | $267.5M | $175.1M | ||
| Assets | $1.54B | $1.22B | $1.10B | $806.6M | $628.1M | $531.8M | $496.3M | $328.6M | ||
| Accrued Expenses And Other Current Liabilities | $42.2M | $31.5M | $28.5M | $26.5M | $22.3M | $19.1M | $17.5M | $20.0M | ||
| Accounts Payable Current | $182.6M | $151.4M | $130.5M | $86.4M | $64.7M | $70.4M | $63.5M | $52.4M | ||
| Equity Method Investments | $84.0K | $87.0K | $87.0K | $108.0K | $198.0K | $496.0K | $1.7M | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $74.7M | $48.2M | $35.5M | $57.3M | $148.3M | $80.6M | $99.1M | $27.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $82.3M | $27.6M | $13.5M | -$21.7M | -$91.1M | $67.7M | -$18.5M | $71.6M | ||
| Prepaid Expense And Other Assets Current | $24.8M | $9.3M | $13.0M | $7.8M | $5.0M | $13.1M | $14.1M | $4.5M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $48.6M | $29.1M | $3.1M | $9.6M | $2.3M | $1.5M | $0.00 | |||
| Operating Lease Payments | $17.4M | $6.9M | $3.0M | $2.4M | $2.5M | $3.2M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $969.1M | $912.0M | $853.3M | $807.9M | $811.1M | $573.7M | $552.9M | $525.0M | $521.2M | $481.1M | $452.7M | $458.9M | $430.7M | $415.1M | $417.3M | $399.7M | $389.0M | $393.5M | $367.2M | $351.1M | $349.2M | $326.2M | $308.8M | $304.6M | $284.3M | $175.0M | $163.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $104.2M | $159.0M | $116.3M | $103.6M | $133.1M | $76.7M | $58.4M | $50.4M | $69.7M | $54.9M | $30.6M | $43.5M | $26.2M | $31.3M | $43.9M | $134.5M | $33.7M | $51.7M | $78.7M | $53.8M | $49.4M | $59.6M | $61.9M | $91.6M | $75.2M | $25.8M | $30.2M | $17.9M | |
| Gain Loss On Sale Of Property Plant Equipment | $2.0M | $4.0M | $3.4M | $1.1M | $1.1M | $1.0M | $836.0K | $1.5M | $3.2M | $168.0K | $333.0K | $1.0M | $441.0K | $835.0K | $9.0K | $333.0K | $390.0K | $435.0K | $309.0K | $58.0K | $693.0K | $334.0K | $86.0K | $886.0K | $145.0K | $238.0K | $2.2M | ||
| Contract With Customer Liability Current | $146.4M | $129.3M | $124.2M | $136.3M | $136.7M | $120.1M | $113.2M | $103.5M | $88.6M | $68.7M | $62.0M | $57.1M | $47.5M | $46.4M | $38.8M | $31.6M | $26.4M | $30.9M | $34.5M | $29.5M | $31.2M | $32.3M | $34.7M | $39.5M | |||||
| Goodwill | $1.08B | $943.3M | $775.8M | $745.0M | $644.2M | $200.3M | $181.5M | $176.5M | $157.3M | $163.4M | $159.9M | $125.0M | $132.8M | $121.0M | $78.4M | $77.4M | $77.0M | $46.3M | $46.3M | $45.5M | $37.0M | $37.0M | $32.9M | $34.4M | $30.6M | ||||
| Repayments Of Long Term Debt | $9.6M | $128.2M | $23.8M | $3.1M | $2.5M | $3.3M | $2.1M | $3.7M | $2.5M | ||||||||||||||||||||
| Receivables Long Term Contracts Or Programs | $438.0M | $549.9M | $464.5M | $409.2M | $384.1M | $340.7M | $275.6M | $255.5M | $255.0M | $243.3M | $230.3M | $240.0M | $170.7M | $164.5M | $164.3M | $125.1M | $113.1M | $133.1M | $122.9M | $118.5M | $134.7M | $105.5M | $94.0M | $115.7M | $75.9M | ||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $12.2M | $4.0M | $7.1M | $5.0M | $6.3M | $1.5M | $391.0K | $178.0K | $0.00 | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $434.2M | $417.0M | $360.4M | $316.4M | $312.2M | $285.9M | $255.0M | $256.1M | $215.4M | $193.7M | $199.2M | $184.2M | $172.0M | $181.4M | $168.0M | $158.7M | $163.6M | $138.2M | $122.4M | $120.9M | $99.1M | $81.9M | $77.7M | $57.4M | $44.0M | ||||
| Property Plant And Equipment Net | $1.25B | $1.15B | $1.15B | $1.10B | $1.03B | $579.1M | $565.4M | $561.7M | $502.7M | $503.0M | $498.3M | $454.0M | $454.6M | $429.0M | $296.7M | $289.9M | $285.2M | $236.8M | $240.1M | $229.5M | $201.7M | $197.9M | $179.0M | $177.2M | $125.3M | ||||
| Other Liabilities Noncurrent | $27.4M | $34.0M | $21.5M | $17.6M | $18.0M | $17.5M | $17.7M | $15.0M | $15.2M | $13.9M | $12.5M | $14.9M | $13.3M | $12.0M | $8.2M | $8.5M | $8.0M | $7.8M | $7.8M | $6.0M | $5.6M | $5.4M | $5.3M | $4.8M | $4.8M | ||||
| Other Assets Noncurrent | $25.2M | $28.8M | $18.8M | $19.0M | $21.5M | $27.2M | $27.4M | $23.7M | $30.4M | $24.8M | $29.4M | $21.0M | $14.4M | $7.2M | $6.6M | $3.7M | $2.7M | $2.0M | $2.0M | $2.0M | $6.3M | $6.2M | $10.0M | $14.6M | $14.4M | ||||
| Long Term Debt Noncurrent | $1.70B | $1.57B | $1.39B | $1.32B | $1.18B | $453.9M | $423.4M | $427.1M | $405.4M | $409.0M | $413.0M | $341.2M | $317.3M | $273.7M | $188.6M | $72.7M | $75.9M | $55.8M | $57.1M | $49.1M | $37.1M | $40.7M | $44.4M | $51.8M | $37.2M | ||||
| Long Term Debt Current | $38.5M | $38.5M | $38.5M | $40.4M | $37.7M | $23.9M | $15.0M | $15.0M | $14.0M | $13.5M | $12.5M | $12.5M | $10.0M | $10.0M | $10.0M | $13.0M | $13.0M | $10.2M | $8.5M | $8.5M | $14.8M | $14.8M | $14.8M | $14.8M | $10.0M | ||||
| Liabilities Noncurrent | $1.88B | $1.74B | $1.52B | $1.43B | $1.29B | $533.1M | $498.3M | $492.1M | $461.9M | $462.8M | $467.3M | $385.5M | $359.8M | $312.6M | $216.1M | $100.4M | $103.2M | $80.5M | $82.4M | $72.5M | $51.5M | $55.0M | $58.5M | $64.6M | $48.6M | ||||
| Liabilities Current | $508.2M | $582.0M | $552.2M | $513.6M | $469.7M | $346.0M | $290.1M | $262.9M | $240.8M | $225.3M | $202.9M | $204.1M | $162.7M | $142.7M | $151.6M | $126.3M | $107.5M | $126.1M | $114.4M | $102.9M | $131.4M | $112.7M | $104.6M | $125.5M | $96.2M | ||||
| Liabilities And Stockholders Equity | $3.36B | $3.24B | $2.93B | $2.75B | $2.57B | $1.43B | $1.31B | $1.28B | $1.18B | $1.14B | $1.13B | $1.02B | $937.6M | $872.6M | $767.4M | $615.8M | $604.2M | $573.8M | $547.9M | $524.5M | $509.0M | $476.5M | $467.8M | $474.4M | $319.8M | ||||
| Liabilities | $2.39B | $2.33B | $2.07B | $1.95B | $1.76B | $879.2M | $788.4M | $755.0M | $702.7M | $688.1M | $670.1M | $589.6M | $522.5M | $455.3M | $367.7M | $226.8M | $210.8M | $206.6M | $196.8M | $175.4M | $182.8M | $167.7M | $163.2M | $190.0M | $144.8M | ||||
| Inventory Net | $170.0M | $155.1M | $148.5M | $146.9M | $145.2M | $104.6M | $102.8M | $96.7M | $88.2M | $86.2M | $79.6M | $77.4M | $69.5M | $57.7M | $50.8M | $46.1M | $41.7M | $39.3M | $42.0M | $36.3M | $37.1M | $33.0M | $28.5M | $25.1M | $19.8M | ||||
| Intangible Assets Net Excluding Goodwill | $78.4M | $79.2M | $81.9M | $79.9M | $88.1M | $20.9M | $21.5M | $19.8M | $21.2M | $15.4M | $15.7M | $12.6M | $4.0M | $4.1M | $5.1M | $4.8M | $3.2M | $3.3M | $3.3M | $3.4M | $3.1M | $3.3M | $3.5M | $2.3M | $2.4M | ||||
| Assets Current | $809.1M | $934.8M | $809.4M | $729.5M | $723.1M | $554.2M | $475.5M | $461.4M | $441.3M | $406.1M | $401.1M | $389.1M | $314.0M | $298.5M | $373.4M | $232.7M | $228.6M | $275.9M | $246.3M | $234.5M | $259.0M | $230.2M | $240.7M | $243.2M | $144.3M | ||||
| Assets | $3.36B | $3.24B | $2.93B | $2.75B | $2.57B | $1.43B | $1.31B | $1.28B | $1.18B | $1.14B | $1.13B | $1.02B | $937.6M | $872.6M | $767.4M | $615.8M | $604.2M | $573.8M | $547.9M | $524.5M | $509.0M | $476.5M | $467.8M | $474.4M | $319.8M | ||||
| Accrued Expenses And Other Current Liabilities | $77.2M | $110.2M | $127.9M | $123.5M | $113.2M | $43.0M | $24.6M | $24.1M | $28.9M | $26.2M | $19.2M | $22.3M | $16.8M | $13.3M | $25.7M | $22.7M | $12.2M | $21.4M | $15.7M | $11.6M | $19.0M | $15.6M | $12.1M | $23.1M | $16.8M | ||||
| Accounts Payable Current | $221.2M | $284.2M | $244.1M | $199.2M | $171.6M | $158.6M | $141.5M | $131.7M | $126.7M | $121.4M | $111.8M | $119.8M | $87.3M | $78.7M | $82.8M | $62.5M | $49.7M | $57.6M | $58.0M | $48.6M | $65.2M | $47.6M | $38.2M | $48.1M | $37.3M | ||||
| Equity Method Investments | $0.00 | $72.0K | $72.0K | $72.0K | $85.0K | $84.0K | $84.0K | $87.0K | $87.0K | $87.0K | $87.0K | $108.0K | $108.0K | $108.0K | $108.0K | $109.0K | $109.0K | $528.0K | $109.0K | $39.0K | $384.0K | $398.0K | $165.0K | $1.1M | $630.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $104.1M | $156.1M | $114.3M | $101.9M | $132.5M | $56.3M | $48.0M | $68.7M | $54.9M | $30.5M | $43.2M | $26.1M | $29.6M | $35.6M | $134.5M | $33.7M | $51.7M | $78.7M | $53.8M | $49.4M | $59.6M | $61.9M | $91.6M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$54.8M | $56.4M | $20.6M | $8.0M | -$13.4M | -$96.6M | -$31.2M | -$7.6M | |||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $40.0M | $25.5M | $25.5M | $23.3M | $25.1M | $18.0M | $10.6M | $9.0M | $9.7M | $16.9M | $15.3M | $12.9M | $18.0M | $12.3M | $8.0M | $10.0M | $10.0M | $9.3M | $11.5M | $16.1M | $13.5M | $17.1M | $16.4M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $21.7M | $4.0M | $4.7M | $4.4M | $5.0M | $282.0K | $217.0K | $0.00 | |||||||||||||||||||||
| Operating Lease Payments | $6.8M | $3.2M | $884.0K | $734.0K | $565.0K | $748.0K | $870.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Property Plant And Equipment | $17.8M | $14.1M | $17.7M | $7.5M | $3.7M | $3.0M | $4.5M | $4.9M | $4.6M |
| Payments To Acquire Property Plant And Equipment | $137.9M | $87.9M | $97.8M | $68.9M | $56.3M | $52.6M | $42.5M | $42.8M | $24.4M |
| Increase Decrease In Other Noncurrent Liabilities | -$602.0K | $804.0K | $2.2M | $1.3M | $2.2M | $655.0K | $248.0K | $844.0K | -$1.9M |
| Increase Decrease In Other Noncurrent Assets | $2.6M | $522.0K | $129.0K | $955.0K | $2.9M | -$500.0K | -$8.0M | $7.8M | $286.0K |
| Increase Decrease In Inventories | $5.2M | $15.5M | $7.3M | $17.5M | $3.9M | $1.2M | $8.8M | $2.7M | $3.1M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $9.6M | $4.8M | $2.3M | -$11.6M | $3.8M | $3.1M | $2.1M | -$4.8M | $5.5M |
| Increase Decrease In Accounts Payable | $47.5M | $13.4M | $17.2M | $41.3M | $20.2M | -$5.7M | $6.9M | $7.5M | $11.6M |
| Share Based Compensation | $37.0M | $14.4M | $10.8M | $8.0M | $3.5M | $1.6M | $957.0K | $975.0K | $513.0K |
| Net Cash Provided By Used In Operating Activities | $291.3M | $209.1M | $157.2M | $16.5M | $48.5M | $105.2M | $55.3M | $66.1M | $46.9M |
| Net Cash Provided By Used In Investing Activities | -$1.28B | -$307.6M | -$143.4M | -$197.3M | -$263.4M | -$79.4M | -$60.2M | -$89.6M | -$30.7M |
| Net Cash Provided By Used In Financing Activities | $1.07B | $126.1M | -$264.0K | $159.1M | $123.8M | $41.9M | -$13.6M | $95.1M | -$39.8M |
| Payments To Acquire Businesses Net Of Cash Acquired | $1.16B | $231.8M | $91.8M | $128.6M | $210.7M | $30.2M | $13.9M | $51.3M | $10.8M |
| Increase Decrease In Contract With Customer Asset | $10.8M | -$5.5M | -$2.6M | $6.1M | $15.2M | -$4.2M | $2.7M | -$3.0M | |
| Increase Decrease In Contract With Customer Liability | -$5.6M | $24.9M | $24.1M | $15.6M | $15.0K | $2.6M | -$7.6M | ||
| Proceeds From Issuance Of Long Term Debt | $1.24B | $210.2M | $103.0M | $167.3M | $219.2M | $72.3M | $0.00 | $21.9M | $49.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$7.5M | $13.0M | -$3.7M | $4.9M | $1.8M | -$8.1M | -$993.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Property Plant And Equipment | $5.5M | $1.8M | $2.5M | $1.6M | $733.0K | $492.0K | $492.0K | $536.0K | $191.0K |
| Payments To Acquire Property Plant And Equipment | $35.5M | $26.8M | $26.8M | $31.7M | $15.1M | $10.5M | $23.6M | $7.4M | $9.5M |
| Increase Decrease In Other Noncurrent Liabilities | -$6.8M | $1.3M | $1.2M | $1.4M | $1.5M | -$130.0K | -$11.0K | -$9.0K | -$5.0K |
| Increase Decrease In Other Noncurrent Assets | -$2.1M | -$410.0K | $320.0K | $343.0K | $569.0K | $946.0K | -$331.0K | -$298.0K | $549.0K |
| Increase Decrease In Inventories | $3.3M | $10.4M | $9.9M | $3.5M | $2.5M | -$928.0K | $1.5M | $4.0M | $706.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$18.7M | -$6.6M | -$8.3M | -$9.7M | -$13.8M | -$9.4M | -$7.4M | -$5.4M | -$6.2M |
| Increase Decrease In Accounts Payable | -$74.9M | -$47.5M | -$26.3M | -$23.6M | -$10.4M | -$15.3M | -$21.8M | -$25.3M | -$11.3M |
| Share Based Compensation | $14.9M | $14.4M | $2.9M | $2.5M | $1.5M | $395.0K | $395.0K | $0.00 | |
| Net Cash Provided By Used In Operating Activities | $82.6M | $40.7M | $60.4M | $28.9M | -$577.0K | $709.0K | $1.7M | $1.2M | $19.5M |
| Net Cash Provided By Used In Investing Activities | -$242.9M | -$679.0M | -$104.7M | -$70.7M | -$80.3M | -$94.1M | -$40.5M | -$5.1M | -$9.3M |
| Net Cash Provided By Used In Financing Activities | $105.5M | $694.8M | $64.9M | $49.7M | $67.5M | -$3.3M | $7.6M | -$3.7M | -$7.5M |
| Payments To Acquire Businesses Net Of Cash Acquired | $215.1M | $654.2M | $81.4M | $77.2M | $65.9M | $84.1M | $17.7M | $0.00 | |
| Increase Decrease In Contract With Customer Asset | $10.7M | $5.8M | $2.2M | $2.5M | -$1.2M | $4.3M | $2.1M | $858.0K | $2.5M |
| Increase Decrease In Contract With Customer Liability | $6.9M | $6.3M | $8.6M | $2.3M | $4.6M | -$2.8M | $54.0K | $733.0K | $4.6M |
| Proceeds From Issuance Of Long Term Debt | $0.00 | $835.0M | $0.00 | $0.00 | $9.8M | $0.00 | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $14.1M | $143.0K | -$1.1M | $315.0K | $3.5M | $4.1M | $2.9M | $2.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.84 | $1.31 | $0.94 | $0.41 | $0.39 | $0.78 | $0.84 | $1.11 | $0.63 |
| Weighted Average Number Of Shares Outstanding Basic | 54.9M | 51.9M | 51.8M | 51.8M | 51.6M | 51.5M | 51.4M | 45.6M | 41.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 55.4M | 52.6M | 52.3M | 52.0M | 51.8M | 51.6M | 51.4M | 45.9M | 41.6M |
| Earnings Per Share Basic | $1.85 | $1.33 | $0.95 | $0.41 | $0.39 | $0.78 | $0.84 | $1.11 | $0.63 |
| Preferred Stock Shares Outstanding | 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 | |
| Preferred Stock Par Or Stated Value Per Share | $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 | 1.0M |
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 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.31 | $0.79 | $0.08 | -$0.06 | $0.59 | -$0.02 | $0.19 | $0.41 | -$0.11 | $0.04 | $0.23 | -$0.18 | $0.11 | $0.18 | -$0.10 | $0.15 | $0.30 | $0.03 | $0.11 | $0.33 | $0.08 | $0.10 | $0.29 | $0.27 | $0.26 | $0.15 | $0.07 | ||
| Weighted Average Number Of Shares Outstanding Basic | 55.8M | 55.2M | 55.2M | 54.2M | 51.9M | 51.9M | 51.9M | 51.8M | 51.8M | 51.8M | 51.8M | 51.8M | 51.7M | 51.7M | 51.7M | 51.5M | 51.5M | 51.5M | 51.5M | 51.4M | 51.4M | 51.4M | 46.6M | 41.7M | 41.5M | 41.5M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 56.0M | 55.7M | 55.7M | 54.2M | 52.7M | 51.9M | 52.4M | 52.3M | 51.8M | 52.1M | 51.9M | 51.8M | 52.0M | 51.9M | 51.7M | 51.7M | 51.6M | 51.6M | 51.6M | 51.4M | 51.4M | 51.4M | 47.0M | 41.9M | 41.6M | 41.5M | |||
| Earnings Per Share Basic | $0.31 | $0.80 | $0.08 | $-0.06 | $0.60 | $-0.02 | $0.19 | $0.42 | $-0.11 | $0.04 | $0.23 | $-0.18 | $0.11 | $0.18 | $-0.10 | $0.15 | $0.31 | $0.03 | $0.11 | $0.33 | $0.08 | $0.10 | $0.29 | $0.27 | $0.15 | $0.07 | |||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | 1.0M | 1.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Contract With Customer Asset Net Current | $27.3M | $29.3M | $23.0M | $7.9M | $12.0M | $9.3M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $26.9M | $10.7M | $10.8M | $3.5M | $1.6M | $957.0K | $975.0K | $513.0K | |
| Unrealized Gain Loss On Derivatives | $0.00 | -$184.0K | -$342.0K | $382.0K | $3.2M | -$1.9M | -$565.0K | ||
| Provision For Doubtful Accounts | $478.0K | $491.0K | $456.0K | -$947.0K | $784.0K | $705.0K | $995.0K | $604.0K | $1.4M |
| Amortization Of Financing Costs | $3.8M | $362.0K | $299.0K | $216.0K | $275.0K | $170.0K | $109.0K | $94.0K | $660.0K |
| Interest Paid Net | $80.6M | $21.7M | $19.2M | $9.3M | $3.2M | $2.0M | $2.6M | $2.3M | $3.3M |
| Additional Paid In Capital | $278.1M | $267.3M | $256.6M | $248.6M | $245.0M | $243.5M | $242.5M | $142.4M | |
| Other Noncash Income Expense | $592.0K | $300.0K | $263.0K | -$40.0K | $46.0K | $5.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Contract With Customer Asset Net Current | $56.9M | $45.3M | $54.6M | $46.5M | $35.7M | $26.0M | $32.6M | $36.1M | $30.4M | $33.4M | $29.1M | $32.4M | $32.6M | $24.4M | $22.0M | $15.8M | $17.7M | $12.1M | $15.6M | $16.1M | $14.2M | $14.0M | $12.6M | $10.2M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.6M | $4.0M | $3.3M | $13.7M | $2.9M | $2.6M | $2.8M | $2.7M | $2.7M | $2.5M | $1.8M | $1.7M | $1.5M | $1.3M | $460.0K | $395.0K | $390.0K | $390.0K | $395.0K | $146.0K | $371.0K | $604.0K | |||||
| Unrealized Gain Loss On Derivatives | $0.00 | $0.00 | $0.00 | $10.0K | $32.0K | -$226.0K | $878.0K | -$1.3M | -$1.0M | $459.0K | $2.0M | $136.0K | $764.0K | $1.2M | $1.2M | $274.0K | -$2.3M | -$212.0K | -$106.0K | ||||||||
| Provision For Doubtful Accounts | $141.0K | $92.0K | $281.0K | $40.0K | $113.0K | $175.0K | $145.0K | $145.0K | $145.0K | ||||||||||||||||||
| Amortization Of Financing Costs | $667.0K | $495.0K | $74.0K | $77.0K | $57.0K | $64.0K | $36.0K | $27.0K | $19.0K | ||||||||||||||||||
| Interest Paid Net | $26.4M | $15.1M | $4.7M | $4.1M | $1.6M | $672.0K | $496.0K | $747.0K | $489.0K | ||||||||||||||||||
| Additional Paid In Capital | $604.8M | $541.2M | $535.3M | $531.3M | $528.0M | $275.6M | $272.7M | $270.1M | $264.5M | $261.7M | $259.1M | $253.7M | $251.8M | $250.1M | $247.2M | $245.9M | $245.4M | $244.6M | $244.2M | $243.8M | $242.6M | $242.5M | $242.5M | $242.5M | $142.5M | ||
| Other Noncash Income Expense | $74.0K | $229.0K | $86.0K | $55.0K | -$33.0K | $21.0K | $6.0K | $0.00 |
Most recent annual filing with the SEC: November 25, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.