Complete Filing Data
Sally Beauty Holdings, Inc. reported Gross Profit of $1.91 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 Sally Beauty Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $195.9M | $153.4M | $184.6M | $183.6M | $239.9M | $184.6M | $271.6M | $258.0M | $215.1M | $222.9M | $235.1M | $143.8M | $99.1M | $77.6M | ||||
| Cost of Revenue * | $1.79B | $1.83B | $1.83B | $1.90B | $1.92B | $1.80B | $1.97B | $1.99B | $1.97B | $1.99B | $1.94B | $1.89B | $1.83B | $1.78B | $1.67B | $1.51B | $1.39B | $1.41B |
| Revenue * | $3.70B | $3.72B | $3.73B | $3.82B | $3.87B | $3.51B | $3.88B | $3.93B | $3.94B | $3.95B | $3.83B | $3.75B | $3.62B | $3.52B | $3.27B | $2.92B | $2.64B | $2.65B |
| Gross Profit | $1.91B | $1.89B | $1.90B | $1.92B | $1.95B | $1.72B | $1.91B | $1.94B | $1.96B | $1.96B | $1.90B | $1.86B | $1.80B | $1.74B | $1.59B | $1.40B | $1.24B | $1.23B |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $8.3M | $9.6M | $29.1M | -$57.2M | $10.1M | $12.6M | -$27.3M | -$8.2M | $18.2M | -$22.3M | -$49.2M | -$18.7M | $835.0K | $12.0M | -$2.4M | |||
| Selling General And Administrative Expense | $1.58B | $1.61B | $1.56B | $1.55B | $1.53B | $1.44B | $1.45B | $1.48B | $1.46B | $1.47B | $1.31B | $1.27B | $1.20B | $1.18B | $1.09B | $1.01B | $899.4M | $903.1M |
| Operating Income Loss | $327.8M | $282.7M | $325.0M | $337.6M | $418.4M | $258.8M | $458.5M | $426.6M | $478.6M | $498.3M | $495.3M | $507.0M | $520.4M | $499.4M | $448.5M | $340.9M | $296.8M | $282.9M |
| Income Tax Expense Benefit | $67.5M | $52.9M | $67.5M | $60.5M | $85.1M | $46.7M | $90.5M | $70.4M | $130.6M | $131.1M | $143.4M | $144.7M | $151.5M | $127.9M | $122.2M | $84.1M | $65.7M | $46.2M |
| Interest Expense | $64.4M | $76.4M | $73.0M | $93.5M | $93.5M | $98.8M | $96.3M | $98.2M | $132.9M | $144.2M | $116.8M | $116.3M | $107.7M | $138.4M | $112.5M | $113.0M | $132.0M | $159.1M |
| Comprehensive Income Net Of Tax | $204.2M | $163.0M | $213.7M | $126.3M | $249.9M | $125.8M | $244.3M | $249.9M | $233.3M | $200.6M | $185.9M | $227.3M | $262.0M | $245.1M | $211.3M | $139.5M | $74.5M | |
| Net Income Loss Available To Common Stockholders Basic | $258.0M | $215.1M | $222.9M | $235.1M | $246.0M | $261.2M | $233.1M | $213.7M | $143.8M | $99.1M | ||||||||
| Income Taxes Paid Net | $94.3M | $36.0M | $63.8M | $82.6M | $79.8M | $49.9M | $83.8M | $70.3M | $114.6M | $123.7M | $107.6M | $138.9M | $111.4M | $135.6M | $123.7M | $83.5M | $67.5M | $47.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $324.9M | $160.0M | $362.2M | $328.4M | $345.7M | $354.1M | $378.5M | $390.7M | $412.7M | $360.9M | $335.9M | $227.9M | $164.8M | $123.8M | ||||
| Accrued Income Taxes Current | $20.1M | $2.4M | $4.7M | $10.7M | $2.9M | $8.3M | $2.1M | $2.2M | $2.0M | $6.3M | $4.3M | $6.4M | $13.0M | $9.4M | $12.2M | $1.9M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $8.1M | $12.4M | $28.3M | -$61.0M | $10.0M | $11.8M | -$22.6M | -$10.6M | $19.3M | -$22.3M | -$49.2M | $8.1M | -$8.0M | -$4.3M | -$14.4M | |||
| Restructuring Charges | $0.00 | -$75.0K | $17.2M | $27.6M | $4.6M | $14.0M | -$682.0K | $33.6M | $22.7M | |||||||||
| Deferred Income Tax Expense Benefit Operating Activities | $9.6M | -$17.6M | -$7.3M | $13.7M | $5.5M | -$20.5M | $14.1M | $21.5M | $7.1M | -$815.0K | $10.5M | $2.4M | $459.0K | -$662.0K | $8.1M | |||
| Other Comprehensive Income Loss Foreign Exchange Contracts Net Of Tax | -$274.0K | $1.3M | -$955.0K | -$277.0K | -$813.0K | $565.0K | -$154.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $45.6M | $45.7M | $39.2M | $61.0M | $37.7M | $29.2M | $38.4M | $50.8M | $40.9M | $50.3M | $46.6M | $46.8M | $68.8M | $76.2M | $38.3M | $57.2M | $70.2M | -$23.5M | $13.4M | $53.2M | $69.0M | $71.2M | $65.7M | $65.7M | $55.2M | $58.2M | $61.4M | $83.3M | $66.5M | $57.0M | $55.8M | $69.1M | $49.3M | $40.9M | $41.1M | $34.6M | $26.1M | $31.5M | ||||||||||||||||||||||||
| Cost of Revenue * | $459.9M | $452.3M | $424.3M | $461.1M | $461.5M | $445.3M | $464.1M | $456.3M | $450.4M | $468.5M | $471.3M | $446.1M | $480.1M | $508.0M | $459.1M | $465.3M | $383.4M | $441.3M | $505.4M | $492.9M | $477.5M | $508.7M | $502.9M | $489.0M | $508.3M | $495.4M | $478.4M | $507.9M | $499.2M | $492.6M | $504.0M | $486.6M | $470.3M | $490.7M | $473.6M | $463.1M | $479.9M | $455.0M | $453.8M | $461.1M | $442.6M | $452.5M | $443.0M | $426.0M | $410.0M | $414.2M | $382.1M | $376.2M | $371.6M | $355.5M | ||||||||||||
| Revenue * | $943.2M | $933.3M | $883.1M | $937.9M | $942.3M | $908.4M | $931.3M | $931.0M | $918.7M | $957.1M | $961.5M | $911.4M | $980.3M | $1.02B | $926.3M | $936.0M | $957.8M | $705.3M | $871.0M | $980.2M | $965.9M | $975.2M | $945.9M | $989.5M | $966.0M | $996.3M | $975.3M | $995.0M | $974.2M | $998.0M | $966.5M | $999.6M | $976.4M | $998.2M | $980.1M | $998.0M | $964.2M | $967.9M | $937.8M | $964.5M | $944.3M | $949.3M | $919.5M | $940.5M | $906.4M | $912.1M | $898.2M | $905.4M | $882.6M | $887.0M | $889.3M | $864.8M | $837.2M | $836.6M | $801.8M | $793.6M | $747.8M | $743.0M | $720.5M | $704.9M | $673.3M | |
| Gross Profit | $483.3M | $481.0M | $458.8M | $476.8M | $480.9M | $463.1M | $467.2M | $474.7M | $468.3M | $488.6M | $490.2M | $465.3M | $500.1M | $514.4M | $467.2M | $470.7M | $489.1M | $321.8M | $429.8M | $474.8M | $479.3M | $482.2M | $468.3M | $480.7M | $478.1M | $493.4M | $486.3M | $486.6M | $482.4M | $502.6M | $488.1M | $491.7M | $483.4M | $499.0M | $487.5M | $494.0M | $475.3M | $481.3M | $467.5M | $473.8M | $467.5M | $475.7M | $456.4M | $460.5M | $449.4M | $457.1M | $444.5M | $444.4M | $440.2M | $444.4M | $436.8M | $421.9M | $412.9M | $410.5M | $391.8M | $379.4M | $366.0M | $360.9M | $344.3M | $333.2M | $317.8M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $4.1M | $26.0M | $9.8M | -$24.0M | -$5.0M | -$4.9M | $10.8M | $7.4M | $6.3M | $25.2M | -$24.9M | -$3.1M | -$3.8M | $6.9M | -$7.3M | $23.6M | $5.1M | -$21.8M | $14.9M | $1.5M | $1.1M | -$16.7M | -$21.9M | $12.7M | -$1.1M | $17.7M | $8.0M | -$18.7M | -$14.1M | $8.1M | -$10.2M | $11.8M | -$29.9M | -$17.3M | $6.9M | -$2.7M | $2.6M | -$4.2M | -$11.8M | $2.7M | -$9.6M | $12.4M | -$385.0K | |||||||||||||||||||
| Selling General And Administrative Expense | $407.3M | $402.8M | $389.4M | $376.5M | $408.7M | $403.4M | $398.1M | $384.2M | $389.7M | $391.6M | $391.0M | $378.9M | $386.3M | $386.5M | $391.1M | $366.2M | $314.6M | $383.3M | $377.9M | $360.2M | $361.6M | $367.0M | $378.6M | $368.5M | $371.3M | $367.2M | $359.9M | $374.3M | $339.5M | $341.3M | $339.7M | $327.9M | $317.5M | $337.0M | $320.7M | $312.8M | $319.5M | $295.7M | $299.4M | $305.7M | $291.5M | $289.2M | $293.0M | $259.0M | $271.4M | $272.9M | $255.6M | $247.5M | $250.8M | $224.0M | ||||||||||||
| Operating Income Loss | $75.9M | $78.2M | $69.4M | $100.3M | $71.8M | $59.6M | $69.1M | $90.1M | $71.4M | $86.6M | $99.2M | $86.5M | $112.8M | $127.4M | $75.5M | $104.3M | $1.4M | $43.3M | $94.4M | $120.1M | $112.5M | $109.7M | $102.2M | $111.1M | $110.1M | $130.3M | $119.0M | $117.5M | $134.1M | $122.5M | $130.9M | $130.8M | $129.0M | $116.2M | $135.0M | $124.1M | $121.8M | $142.6M | $127.8M | $121.9M | $136.5M | $131.7M | $113.3M | $136.3M | $105.7M | $92.4M | $92.6M | $84.4M | $70.6M | $82.2M | ||||||||||||
| Income Tax Expense Benefit | $15.8M | $16.7M | $13.9M | $21.9M | $13.3M | $9.8M | $13.4M | $20.7M | $13.9M | $18.3M | $16.7M | $19.8M | $23.7M | $27.8M | $13.3M | $21.2M | -$2.3M | $8.3M | $19.6M | $23.2M | $23.0M | $19.5M | $19.5M | $24.5M | $2.9M | $36.8M | $35.2M | $34.8M | $39.5M | $35.3M | $24.7M | $39.2M | $38.2M | $32.1M | $37.9M | $36.3M | $35.3M | $43.1M | $36.2M | $36.2M | $40.1M | $41.5M | $19.2M | $39.4M | $28.6M | $21.9M | $23.2M | $21.4M | $15.9M | $19.7M | ||||||||||||
| Interest Expense | $14.6M | $15.7M | $16.3M | $17.4M | $20.7M | $20.5M | $17.3M | $18.7M | $16.7M | $17.9M | $36.0M | $19.9M | $20.2M | $23.5M | $23.9M | $26.0M | $27.3M | $21.6M | $21.5M | $25.8M | $23.8M | $24.5M | $24.5M | $25.3M | $24.0M | $27.0M | $26.8M | $26.8M | $26.7M | $27.0M | $63.9M | $29.2M | $29.2M | $29.2M | $29.3M | $29.3M | $28.5M | $27.0M | $26.8M | $26.7M | $26.9M | $22.4M | $27.7M | $27.8M | $29.5M | $28.3M | $28.4M | $28.5M | $31.1M | |||||||||||||
| Comprehensive Income Net Of Tax | $49.7M | $71.7M | $49.0M | $37.0M | $32.7M | $24.4M | $49.2M | $58.2M | $47.1M | $75.6M | $21.7M | $43.7M | $65.1M | $83.1M | $31.0M | $80.8M | -$18.5M | -$8.5M | $68.1M | $72.7M | $66.9M | $49.0M | $36.4M | $74.1M | $82.2M | $84.2M | $65.0M | $37.2M | $53.8M | $68.3M | $32.0M | $74.3M | $31.7M | $37.6M | $74.6M | $55.8M | $60.6M | $68.3M | $53.1M | $61.6M | $59.9M | $80.2M | $29.7M | |||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $55.2M | $58.2M | $61.4M | $83.3M | $35.7M | $66.5M | $57.0M | $55.8M | $52.6M | $67.9M | $60.2M | $42.2M | $56.2M | $62.5M | $61.5M | $54.9M | $61.8M | $67.8M | $58.5M | $58.0M | $64.8M | $72.5M | $64.9M | $59.0M | $65.6M | $69.5M | $67.8M | $30.1M | $54.4M | $69.1M | $49.3M | $40.9M | $42.0M | $41.1M | $34.6M | $26.1M | ||||||||||||||||||||||||||
| Income Taxes Paid Net | $2.6M | $19.3M | $3.5M | $3.1M | $4.0M | $2.6M | $9.2M | $3.8M | $3.6M | $3.9M | $4.8M | $4.8M | $4.1M | $6.3M | $6.5M | $4.9M | $3.3M | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $92.5M | $104.0M | $51.6M | $78.3M | -$25.9M | $21.6M | $72.8M | $94.4M | $88.7M | $85.2M | $77.7M | $85.8M | $86.1M | $103.4M | $92.2M | $90.7M | $107.4M | $95.5M | $67.0M | $101.6M | $99.8M | $87.0M | $105.7M | $94.8M | $93.3M | $115.6M | $101.1M | $95.1M | $109.6M | $109.3M | $49.3M | $108.5M | $77.9M | $62.8M | $64.3M | $55.9M | $42.1M | $51.2M | ||||||||||||||||||||||||
| Accrued Income Taxes Current | $14.0M | $4.3M | $5.9M | $6.6M | $22.5M | $13.5M | $366.0K | $14.8M | $6.3M | $4.9M | $17.0M | $3.0M | $2.4M | $28.9M | $9.0M | $16.1M | $17.1M | $1.3M | $1.3M | $18.6M | $1.2M | $6.3M | $14.6M | $3.1M | $1.6M | $12.3M | $1.4M | $3.1M | $14.3M | $3.0M | $4.6M | $10.3M | $3.7M | $3.5M | $3.7M | $7.7M | $7.2M | $32.7M | $5.8M | $10.6M | $15.2M | $644.0K | $2.9M | $18.8M | $16.5M | $13.7M | $28.3M | $9.4M | ||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $4.4M | $27.2M | $10.8M | -$26.6M | -$6.0M | -$6.9M | $16.4M | $4.6M | $9.4M | $25.9M | -$27.4M | -$2.8M | -$4.5M | $6.6M | -$7.9M | $25.0M | $5.1M | -$23.8M | $15.0M | $834.0K | $3.0M | -$13.5M | -$22.2M | $10.4M | -$255.0K | $17.7M | $8.0M | -$18.7M | ||||||||||||||||||||||||||||||||||
| Restructuring Charges | $0.00 | $0.00 | $0.00 | $383.0K | $63.0K | -$85.0K | $397.0K | $7.3M | $10.4M | $44.0K | $1.1M | $508.0K | $631.0K | $232.0K | $5.8M | $3.2M | $2.5M | $1.9M | -$5.8M | $4.0M | $12.5M | $6.8M | $5.2M | $5.1M | $9.2M | |||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit Operating Activities | -$3.2M | $889.0K | $1.9M | $229.0K | $555.0K | $4.6M | -$31.4M | $3.0M | $12.0M | -$563.0K | $1.7M | $193.0K | $392.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Exchange Contracts Net Of Tax | -$116.0K | -$1.1M | -$581.0K | $1.5M | $887.0K | $468.0K | -$2.5M | -$10.0K | -$1.0M | -$910.0K | $432.0K | -$324.0K | $480.0K | -$191.0K | $574.0K | -$1.6M | -$286.0K | $2.0M | -$200.0K | $103.0K | $242.0K | -$412.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $508.7M | $293.6M | $280.7M | $15.4M | -$60.3M | -$268.6M | -$363.6M | -$276.2M | -$297.8M | -$347.1M | -$303.5M | -$115.1M | -$219.0M | -$461.3M | -$615.5M | -$703.0M | -$767.7M | ||
| Cash And Cash Equivalents At Carrying Value | $108.0M | $123.0M | $70.6M | $401.0M | $514.2M | $71.5M | $77.3M | $63.8M | $86.6M | $140.0M | $106.6M | $47.1M | $240.2M | $63.5M | $59.5M | $54.4M | $99.8M | $38.3M | |
| Goodwill | $538.3M | $533.1M | $526.1M | $541.2M | $540.0M | $530.8M | $535.9M | $537.8M | $532.7M | $524.4M | $536.3M | $538.3M | $532.3M | $505.9M | $478.2M | $494.1M | |||
| Assets | $2.79B | $2.73B | $2.58B | $2.85B | $2.90B | $2.10B | $2.10B | $2.10B | $2.10B | $2.09B | $2.00B | $1.92B | $2.07B | $1.73B | $1.59B | $1.49B | |||
| Property Plant And Equipment Net | $269.9M | $297.8M | $297.9M | $307.4M | $315.0M | $319.6M | $308.4M | $313.7M | $319.6M | $270.8M | $238.1M | $229.5M | $202.7M | $182.5M | $168.1M | $151.3M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$113.2M | -$122.8M | -$151.8M | -$94.6M | -$104.7M | -$117.3M | -$90.0M | -$81.8M | -$100.1M | -$77.7M | -$28.5M | -$9.8M | -$10.7M | -$22.7M | -$20.3M | -$15.9M | |||
| Retained Earnings Accumulated Deficit | $740.7M | $624.8M | $440.2M | $357.0M | $117.1M | $55.8M | -$179.8M | -$283.1M | -$177.6M | -$218.7M | -$320.1M | -$385.1M | -$646.2M | -$879.3M | -$1.09B | -$1.24B | |||
| Repayments Of Long Term Debt | $1.63B | $1.37B | $770.3M | $422.3M | $882.9M | $777.5M | $558.6M | $1.22B | $938.5M | $1.8M | $234.1M | $291.5M | $1.92B | $577.9M | $461.6M | $243.7M | $482.7M | ||
| Other Liabilities Noncurrent | $22.1M | $23.1M | $22.4M | $29.1M | $33.0M | $27.8M | $30.0M | $20.1M | $21.6M | $27.7M | $27.8M | $24.3M | $24.2M | $26.2M | $40.7M | $43.6M | |||
| Other Assets Noncurrent | $36.9M | $40.6M | $38.0M | $21.8M | $23.1M | $22.4M | $25.4M | $25.1M | $14.0M | $13.2M | $11.0M | $36.4M | $38.5M | $31.4M | $38.9M | $50.7M | |||
| Long Term Debt And Capital Lease Obligations Current | $4.1M | $4.2M | $68.7M | $194.0K | $180.0K | $1.0K | $5.5M | $96.1M | $716.0K | $755.0K | $974.0K | $78.0M | $1.9M | $3.0M | $3.0M | $24.5M | |||
| Long Term Debt And Capital Lease Obligations | $978.3M | $1.07B | $1.08B | $1.38B | $1.80B | $1.59B | $1.77B | $1.77B | $1.78B | $1.79B | $1.79B | $1.61B | $1.62B | $1.41B | $1.56B | $1.65B | |||
| Liabilities Current | $592.7M | $579.3M | $667.9M | $664.9M | $563.4M | $456.1M | $491.2M | $572.6M | $488.7M | $491.7M | $463.5M | $542.7M | $477.4M | $460.0M | $407.7M | $374.2M | |||
| Liabilities And Stockholders Equity | $2.79B | $2.73B | $2.58B | $2.85B | $2.90B | $2.10B | $2.10B | $2.10B | $2.13B | $2.09B | $2.00B | $1.95B | $2.07B | $1.73B | $1.59B | $1.49B | |||
| Liabilities | $2.16B | $2.22B | $2.28B | $2.57B | $2.88B | $2.16B | $2.37B | $2.46B | $2.41B | $2.39B | $2.35B | $2.25B | $2.18B | $1.95B | $2.05B | $2.10B | |||
| Inventory Net | $1.04B | $975.2M | $936.4M | $871.3M | $814.5M | $952.9M | $944.3M | $930.9M | $907.3M | $885.2M | $828.4M | $808.3M | $735.4M | $665.2M | $604.4M | $559.7M | |||
| Intangible Assets Net Excluding Goodwill | $60.0M | $55.2M | $50.3M | $55.5M | $58.3M | $62.1M | $72.7M | $80.3M | $93.0M | $98.8M | $114.7M | $130.1M | $128.4M | $129.7M | $109.4M | $78.7M | |||
| Common Stock Value | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.4M | $1.5M | $1.5M | $1.6M | $1.8M | $1.8M | $1.8M | $1.8M | |||
| Assets Current | $1.31B | $1.23B | $1.13B | $1.38B | $1.43B | $1.16B | $1.16B | $1.14B | $1.17B | $1.19B | $1.10B | $1.02B | $1.16B | $879.1M | $794.8M | $715.9M | |||
| Accrued Liabilities Current | $163.0M | $163.4M | $161.1M | $206.2M | $170.7M | $169.1M | $180.3M | $166.5M | $214.6M | $208.7M | $198.8M | $184.8M | $200.3M | $185.5M | $167.5M | $154.2M | |||
| Accounts Receivable Net Current | $33.6M | $33.4M | $34.1M | $32.6M | $35.6M | $43.1M | $48.4M | $47.0M | $46.9M | $48.6M | $51.8M | $57.0M | $59.5M | $62.0M | $55.0M | $43.6M | |||
| Accounts Payable Current | $269.4M | $258.9M | $275.7M | $291.6M | $236.3M | $278.7M | $303.2M | $307.8M | $271.4M | $275.9M | $259.5M | $273.5M | $262.2M | $262.1M | $224.9M | $193.6M | |||
| Nontrade Receivables | $58.6M | $42.5M | $38.2M | $34.0M | $20.8M | $61.4M | $42.1M | $45.3M | $37.0M | $42.5M | $46.7M | $39.2M | $42.3M | $33.5M | $29.5M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $123.0M | $70.6M | $401.0M | $514.2M | $71.5M | $77.3M | $63.8M | $86.6M | |||||||||||
| Gains Losses On Extinguishment Of Debt | -$1.1M | -$3.7M | -$2.4M | -$16.4M | -$4.3M | -$38.0K | -$951.0K | -$876.0K | -$28.0M | -$33.3M | -$220.0K | -$38.4M | -$2.8M | -$985.0K | -$1.0M | ||||
| Other Assets Current | $68.5M | $53.9M | $53.2M | $44.7M | $48.0M | $34.6M | $43.0M | $55.2M | $54.9M | $37.0M | $39.0M | $31.7M | |||||||
| Finite Lived Intangible Assets Accumulated Amortization | $33.0M | $24.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $823.6M | $794.2M | $762.9M | $699.8M | $656.5M | $628.5M | $577.7M | $550.9M | $541.3M | $487.7M | $425.9M | $373.3M | $295.9M | $271.9M | $281.0M | $222.3M | $134.8M | $98.9M | -$69.1M | -$53.2M | $2.2M | -$70.5M | -$145.1M | -$214.7M | -$326.2M | -$315.0M | -$342.6M | -$352.3M | -$320.6M | -$289.0M | -$282.9M | -$341.4M | -$321.7M | -$190.2M | -$261.0M | -$255.6M | -$362.8M | -$268.8M | -$291.2M | -$294.4M | -$280.5M | -$157.2M | -$202.0M | -$69.2M | -$168.5M | -$261.1M | -$341.3M | -$406.9M | -$461.3M | -$525.5M | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $157.2M | $149.2M | $112.8M | $92.2M | $105.5M | $97.4M | $97.2M | $121.0M | $74.3M | $61.6M | $99.1M | $101.3M | $227.4M | $298.1M | $270.3M | $408.3M | $537.6M | $838.8M | $364.4M | $67.3M | $57.9M | $89.8M | $102.8M | $76.9M | $68.1M | $79.3M | $54.1M | $49.1M | $94.4M | $91.0M | $88.5M | $67.4M | $239.1M | $246.0M | $190.7M | $46.3M | $202.5M | $157.9M | $53.4M | $62.3M | $148.0M | $54.0M | $64.8M | $71.5M | $52.7M | $59.1M | $38.4M | $28.3M | $37.4M | $31.8M | $105.9M | |||||||||||||||
| Goodwill | $541.5M | $540.7M | $541.0M | $534.2M | $531.4M | $534.0M | $534.5M | $536.7M | $535.3M | $534.2M | $532.5M | $533.1M | $539.7M | $540.3M | $546.3M | $544.6M | $546.0M | $530.7M | $529.0M | $534.1M | $534.0M | $533.6M | $532.6M | $536.1M | $546.0M | $544.4M | $534.0M | $529.0M | $527.8M | $520.1M | $523.5M | $520.1M | $525.9M | $521.8M | $531.4M | $542.0M | $537.3M | $538.7M | $531.4M | $529.1M | $533.4M | $528.6M | $532.8M | $529.3M | $511.9M | $508.5M | $504.1M | $479.0M | ||||||||||||||||||
| Assets | $2.85B | $2.87B | $2.74B | $2.71B | $2.71B | $2.72B | $2.75B | $2.73B | $2.68B | $2.68B | $2.67B | $2.69B | $2.74B | $2.86B | $2.78B | $2.91B | $3.00B | $3.20B | $2.92B | $2.68B | $2.07B | $2.09B | $2.14B | $2.10B | $2.10B | $2.11B | $2.12B | $2.07B | $2.11B | $2.09B | $2.07B | $2.04B | $2.19B | $2.13B | $2.10B | $1.98B | $2.11B | $2.06B | $1.93B | $1.89B | $1.97B | $1.81B | $1.79B | $1.79B | $1.73B | $1.71B | $1.67B | $1.52B | ||||||||||||||||||
| Property Plant And Equipment Net | $280.4M | $284.3M | $256.5M | $256.0M | $261.6M | $267.8M | $273.2M | $284.9M | $281.2M | $283.4M | $288.7M | $289.8M | $287.9M | $293.9M | $283.0M | $289.1M | $305.2M | $311.1M | $320.2M | $315.9M | $292.4M | $297.1M | $303.2M | $296.6M | $300.1M | $306.4M | $310.2M | $316.8M | $318.3M | $307.8M | $293.4M | $281.3M | $249.7M | $233.8M | $236.7M | $233.4M | $229.2M | $228.2M | $222.4M | $216.9M | $212.8M | $189.7M | $187.4M | $184.4M | $182.9M | $180.5M | $177.0M | $164.0M | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$100.7M | -$104.8M | -$101.3M | -$127.3M | -$137.2M | -$121.9M | -$116.8M | -$112.0M | -$113.0M | -$120.3M | -$126.6M | -$126.4M | -$101.5M | -$98.4M | -$81.5M | -$88.4M | -$81.1M | -$119.2M | -$124.2M | -$102.4M | -$104.0M | -$105.6M | -$106.7M | -$92.0M | -$70.1M | -$82.9M | -$93.0M | -$110.7M | -$118.7M | -$93.9M | -$79.8M | -$87.9M | -$63.9M | -$75.7M | -$45.8M | -$3.1M | -$10.0M | -$7.3M | -$23.9M | -$19.8M | -$8.0M | -$20.2M | -$10.7M | -$23.1M | -$1.2M | -$5.4M | -$18.1M | -$38.0M | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | $923.3M | $898.1M | $863.3M | $826.2M | $792.6M | $698.5M | $666.6M | $652.2M | $582.2M | $531.4M | $490.5M | $418.8M | $372.3M | $378.3M | $288.8M | $212.6M | $174.3M | $46.4M | $69.9M | $103.5M | $22.9M | -$48.3M | -$114.0M | -$235.4M | -$246.1M | -$261.0M | -$260.6M | -$211.3M | -$171.7M | -$190.5M | -$263.1M | -$235.2M | -$126.9M | -$186.9M | -$211.3M | -$361.2M | -$268.6M | -$327.1M | -$449.9M | -$522.4M | -$587.3M | -$711.9M | -$781.4M | -$849.2M | -$933.7M | -$1.00B | -$1.05B | -$1.14B | ||||||||||||||||||
| Repayments Of Long Term Debt | $68.1M | $233.9M | $1.4M | $213.2M | $63.0K | $247.8M | $127.9M | $119.1M | $58.7M | $826.0M | $258.0K | $109.0M | $530.0K | $909.1M | $179.3M | $98.4M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $22.0M | $21.0M | $20.9M | $21.0M | $21.8M | $21.4M | $21.6M | $22.5M | $22.4M | $22.0M | $22.7M | $16.8M | $16.5M | $17.3M | $30.0M | $30.1M | $29.4M | $26.4M | $18.3M | $18.4M | $25.7M | $25.9M | $27.0M | $33.8M | $33.3M | $31.1M | $19.0M | $17.8M | $21.0M | $21.9M | $25.5M | $28.7M | $29.4M | $28.0M | $28.9M | $28.5M | $27.1M | $27.9M | $24.8M | $23.7M | $23.8M | $22.9M | $26.5M | $27.4M | $25.7M | $38.8M | $39.1M | $41.8M | ||||||||||||||||||
| Other Assets Noncurrent | $48.5M | $45.0M | $38.9M | $38.0M | $36.2M | $43.0M | $41.7M | $40.1M | $40.5M | $35.7M | $34.3M | $19.9M | $20.0M | $20.3M | $23.6M | $27.6M | $23.7M | $21.7M | $19.5M | $20.4M | $20.0M | $19.4M | $21.4M | $22.7M | $23.9M | $21.1M | $12.8M | $13.6M | $13.3M | $15.1M | $14.2M | $14.2M | $32.3M | $33.7M | $35.6M | $37.0M | $37.9M | $39.3M | $35.1M | $36.3M | $37.7M | $35.0M | $32.4M | $32.7M | $33.4M | $38.3M | $40.8M | $40.8M | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $4.0M | $4.0M | $4.0M | $4.0M | $4.1M | $49.2M | $66.2M | $4.2M | $20.2M | $38.2M | $65.2M | $167.2M | $182.0K | $184.0K | $181.0K | $197.6M | $186.0K | $395.7M | $395.7M | $855.0K | $21.0M | $5.5M | $5.5M | $69.0M | $86.2M | $104.9M | $82.2M | $6.2M | $678.0K | $721.0K | $749.0K | $727.0K | $759.0K | $773.0K | $888.0K | $10.3M | $1.6M | $1.9M | $77.5M | $24.5M | $2.0M | $55.0M | $2.1M | $4.7M | $3.2M | $3.1M | $48.3M | $14.5M | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $842.5M | $862.0M | $882.4M | $902.8M | $938.1M | $978.9M | $978.4M | $1.07B | $1.06B | $1.07B | $1.08B | $1.08B | $1.38B | $1.38B | $1.38B | $1.39B | $1.80B | $1.85B | $1.55B | $1.58B | $1.59B | $1.71B | $1.77B | $1.77B | $1.77B | $1.77B | $1.78B | $1.78B | $1.78B | $1.78B | $1.78B | $1.78B | $1.81B | $1.81B | $1.81B | $1.81B | $1.81B | $1.81B | $1.61B | $1.61B | $1.61B | $1.46B | $1.35B | $1.45B | $1.48B | $1.54B | $1.56B | $1.57B | ||||||||||||||||||
| Liabilities Current | $542.2M | $576.0M | $523.8M | $533.3M | $548.6M | $594.9M | $643.8M | $573.1M | $565.6M | $630.6M | $677.3M | $775.0M | $574.3M | $681.8M | $650.2M | $875.1M | $590.3M | $937.7M | $915.8M | $594.6M | $441.1M | $420.7M | $484.7M | $549.1M | $545.8M | $590.0M | $542.0M | $469.0M | $475.5M | $468.6M | $501.0M | $455.0M | $459.1M | $474.5M | $430.0M | $433.0M | $462.2M | $437.2M | $506.2M | $465.2M | $422.6M | $479.9M | $422.5M | $426.3M | $433.1M | $422.1M | $437.2M | $391.0M | ||||||||||||||||||
| Liabilities And Stockholders Equity | $2.85B | $2.87B | $2.74B | $2.71B | $2.71B | $2.72B | $2.75B | $2.73B | $2.68B | $2.68B | $2.67B | $2.69B | $2.74B | $2.86B | $2.78B | $2.91B | $3.00B | $3.20B | $2.92B | $2.68B | $2.07B | $2.09B | $2.14B | $2.10B | $2.10B | $2.11B | $2.12B | $2.07B | $2.11B | $2.09B | $2.07B | $2.04B | $2.19B | $2.13B | $2.10B | $1.98B | $2.11B | $2.06B | $1.93B | $1.89B | $1.97B | $1.81B | $1.79B | $1.79B | $1.73B | $1.71B | $1.67B | $1.52B | ||||||||||||||||||
| Liabilities | $2.03B | $2.08B | $1.98B | $2.01B | $2.05B | $2.14B | $2.20B | $2.19B | $2.19B | $2.25B | $2.30B | $2.39B | $2.47B | $2.57B | $2.56B | $2.77B | $2.90B | $3.27B | $2.97B | $2.67B | $2.14B | $2.24B | $2.36B | $2.42B | $2.42B | $2.46B | $2.47B | $2.39B | $2.40B | $2.37B | $2.41B | $2.36B | $2.38B | $2.40B | $2.35B | $2.35B | $2.37B | $2.35B | $2.22B | $2.17B | $2.13B | $2.02B | $1.86B | $1.96B | $1.99B | $2.05B | $2.08B | $2.04B | ||||||||||||||||||
| Inventory Net | $978.8M | $987.6M | $1.01B | $1.01B | $1.01B | $1.02B | $1.04B | $1.01B | $996.4M | $1.02B | $986.9M | $1.01B | $962.6M | $1.01B | $935.4M | $949.7M | $896.0M | $815.6M | $946.2M | $991.8M | $967.7M | $953.0M | $982.5M | $951.0M | $935.0M | $941.1M | $947.6M | $917.3M | $907.8M | $909.3M | $901.2M | $912.4M | $874.5M | $838.1M | $837.8M | $839.8M | $819.8M | $814.2M | $780.2M | $752.7M | $752.4M | $719.0M | $689.4M | $684.4M | $665.0M | $636.9M | $632.0M | $586.6M | ||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $52.4M | $53.0M | $56.2M | $55.8M | $57.7M | $53.3M | $54.1M | $55.2M | $49.9M | $50.5M | $51.0M | $50.4M | $53.0M | $54.3M | $55.7M | $56.9M | $58.8M | $56.9M | $58.9M | $62.2M | $65.4M | $68.4M | $69.6M | $75.7M | $75.9M | $77.7M | $83.3M | $84.9M | $87.6M | $88.9M | $93.8M | $97.5M | $103.0M | $104.2M | $109.6M | $121.5M | $123.5M | $127.4M | $127.4M | $121.1M | $126.0M | $130.8M | $136.0M | $137.8M | $134.9M | $139.1M | $140.2M | $96.7M | ||||||||||||||||||
| Common Stock Value | $975.0K | $979.0K | $994.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.8M | $1.8M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | ||||||||||||||||||
| Assets Current | $1.29B | $1.30B | $1.26B | $1.24B | $1.25B | $1.26B | $1.28B | $1.26B | $1.20B | $1.21B | $1.22B | $1.24B | $1.30B | $1.42B | $1.33B | $1.47B | $1.55B | $1.76B | $1.45B | $1.19B | $1.16B | $1.17B | $1.22B | $1.16B | $1.15B | $1.16B | $1.18B | $1.13B | $1.16B | $1.16B | $1.14B | $1.13B | $1.28B | $1.24B | $1.18B | $1.05B | $1.18B | $1.13B | $1.01B | $988.6M | $1.06B | $929.4M | $901.3M | $908.5M | $862.4M | $840.6M | $808.3M | $736.6M | ||||||||||||||||||
| Accrued Liabilities Current | $158.6M | $184.6M | $165.3M | $151.2M | $149.0M | $161.2M | $150.0M | $139.6M | $140.4M | $168.2M | $142.8M | $166.0M | $170.5M | $151.9M | $213.1M | $195.5M | $133.3M | $148.2M | $145.9M | $142.8M | $146.2M | $156.5M | $157.1M | $166.5M | $168.1M | $166.5M | $166.5M | $187.4M | $180.9M | $184.7M | $208.6M | $163.9M | $169.3M | $189.5M | $160.6M | $160.0M | $187.5M | $154.7M | $150.4M | $175.9M | $150.2M | $157.5M | $167.3M | $152.4M | $174.0M | $168.5M | $134.9M | $143.4M | ||||||||||||||||||
| Accounts Receivable Net Current | $26.8M | $31.8M | $29.7M | $27.3M | $26.6M | $32.8M | $34.7M | $32.2M | $32.9M | $30.5M | $32.7M | $31.5M | $28.6M | $29.6M | $44.7M | $39.3M | $40.0M | $42.8M | $42.8M | $41.1M | $44.7M | $42.0M | $43.6M | $48.7M | $49.0M | $49.6M | $47.0M | $44.8M | $43.8M | $48.9M | $46.4M | $44.4M | $50.4M | $46.1M | $46.9M | $54.2M | $49.8M | $52.7M | $59.9M | $56.9M | $53.9M | $58.7M | $56.0M | $58.4M | $62.8M | $57.8M | $54.3M | $52.2M | ||||||||||||||||||
| Accounts Payable Current | $208.5M | $224.5M | $193.0M | $217.5M | $220.7M | $234.6M | $289.6M | $267.5M | $244.0M | $265.1M | $296.2M | $279.4M | $240.6M | $346.3M | $268.9M | $310.2M | $285.6M | $239.9M | $221.8M | $272.1M | $272.6M | $252.5M | $307.5M | $310.5M | $290.0M | $306.3M | $291.9M | $272.3M | $279.6M | $280.2M | $287.0M | $280.1M | $285.4M | $280.8M | $264.8M | $254.9M | $265.9M | $247.9M | $272.4M | $254.3M | $255.3M | $266.8M | $250.3M | $250.3M | $239.3M | $236.7M | $225.7M | $223.7M | ||||||||||||||||||
| Nontrade Receivables | $77.4M | $84.7M | $66.2M | $67.7M | $58.0M | $58.6M | $52.9M | $46.3M | $44.9M | $45.1M | $42.7M | $35.9M | $32.1M | $36.6M | $31.8M | $26.9M | $27.9M | $17.5M | $44.5M | $53.5M | $52.3M | $49.5M | $48.1M | $45.9M | $49.8M | $47.4M | $41.4M | $33.9M | $34.9M | $35.5M | $34.5M | $36.6M | $36.8M | $35.3M | $40.7M | $41.4M | $40.6M | $40.1M | $39.6M | $40.6M | $44.4M | $42.2M | $37.1M | $36.5M | $32.5M | $39.3M | $36.5M | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $157.2M | $149.2M | $112.8M | $92.2M | $105.5M | $108.0M | $97.4M | $97.2M | $121.0M | $74.3M | $61.6M | $99.1M | $101.3M | $227.4M | $298.1M | $270.3M | $408.3M | $537.6M | $838.8M | $364.4M | $67.3M | $57.9M | $89.8M | $102.8M | $76.9M | $68.1M | $79.3M | |||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$159.0K | -$444.0K | $0.00 | -$1.4M | $223.0K | $500.0K | -$33.3M | -$34.6M | -$1.6M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets Current | $45.4M | $48.2M | $47.5M | $45.3M | $50.6M | $51.4M | $55.8M | $55.7M | $50.9M | $48.1M | $57.8M | $59.8M | $51.0M | $45.4M | $46.9M | $42.3M | $44.3M | $48.6M | $51.1M | $35.3M | $37.9M | $39.9M | $40.8M | $42.1M | $52.3M | $46.3M | $50.0M | $41.6M | $42.0M | $40.6M | $39.9M | $35.6M | $46.1M | $44.2M | $35.9M | $35.6M | $33.0M | $29.2M | ||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $15.4M | $14.7M | $23.0M | $34.7M | $33.4M | $33.8M | $32.4M | $31.8M | $32.1M | $30.6M | $30.4M | $29.9M | $28.8M | $26.8M | $40.3M | $40.5M | $39.7M | $39.0M | $37.8M | $69.5M | $68.6M | $63.5M | $65.8M | $59.5M | $57.6M | $64.6M | $140.7M | $137.8M | $135.0M | $132.7M | $130.1M | $128.2M | $124.8M | $121.6M | $121.0M | $116.7M | $113.3M | $110.7M | $107.6M | $104.8M | $100.9M | $97.9M | $94.6M | $90.5M | $89.9M | $86.3M | $82.6M | $78.9M | $75.3M | $71.8M | $68.4M | $65.3M | $62.2M | $59.2M | $55.8M | $52.2M | $48.7M | $45.5M | $42.2M | $39.1M | $36.1M | $30.4M |
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 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$178.4M | -$153.7M | -$100.8M | -$373.7M | -$420.0M | $139.8M | -$229.3M | -$263.3M | -$277.3M | -$232.1M | -$152.0M | -$173.7M | -$396.8M | -$8.7M | -$140.0M | -$126.5M | -$149.3M | $48.1M |
| Investing Cash Flow * | -$58.3M | -$108.9M | -$99.8M | -$102.4M | -$76.0M | -$123.8M | -$95.9M | -$95.3M | -$89.6M | -$174.8M | -$112.8M | -$81.8M | -$107.0M | -$112.5M | -$146.7M | -$85.0M | -$118.6M | -$98.2M |
| Operating Cash Flow * | $274.8M | $246.5M | $249.3M | $156.5M | $381.9M | $426.9M | $320.4M | $372.7M | $343.3M | $354.1M | $300.8M | $316.0M | $310.5M | $297.6M | $291.8M | $217.2M | $223.3M | $110.5M |
| Depreciation Depletion And Amortization | $99.9M | $109.7M | $102.4M | $99.9M | $102.2M | $106.8M | $107.7M | $108.8M | $112.3M | $99.7M | $89.4M | $79.7M | $72.2M | $64.7M | $59.7M | $51.1M | $47.1M | $48.5M |
| Share Based Compensation | $19.2M | $17.2M | $15.9M | $9.9M | $11.7M | $8.4M | $9.2M | $10.5M | $10.5M | $12.6M | $16.8M | $22.1M | $19.2M | $16.9M | $15.6M | $12.8M | $8.6M | $10.2M |
| Increase Decrease In Other Receivables | $25.8M | $14.8M | $3.3M | $6.0M | $14.0M | -$41.5M | $20.4M | -$2.7M | $7.5M | -$4.7M | -$3.3M | $7.7M | -$3.3M | $8.0M | $4.0M | $4.5M | -$9.0K | $1.2M |
| Increase Decrease In Other Operating Liabilities | -$891.0K | -$1.1M | $706.0K | -$6.6M | -$3.9M | $15.4M | -$2.1M | $10.0M | -$1.6M | -$5.7M | $156.0K | $3.6M | $55.0K | -$2.0M | $957.0K | -$3.2M | -$6.7M | $5.7M |
| Increase Decrease In Inventories | -$50.1M | $54.6M | $21.5M | $96.2M | $52.3M | -$149.8M | $20.3M | $16.5M | $16.3M | $31.4M | $80.3M | $27.5M | $70.3M | $55.8M | $47.9M | $34.2M | -$46.2M | $29.5M |
| Increase Decrease In Accrued Income Taxes Payable | -$15.8M | $17.9M | -$2.2M | -$6.7M | $8.0M | -$5.5M | $6.1M | -$221.0K | $323.0K | -$4.3M | $22.9M | -$1.5M | $8.8M | $17.3M | $1.0M | $7.0M | -$11.6M | -$1.5M |
| Increase Decrease In Accounts Receivable | -$1.8M | -$230.0K | -$1.5M | $3.2M | -$2.9M | -$10.0M | -$4.4M | $1.9M | -$702.0K | -$936.0K | -$774.0K | -$4.0M | -$3.1M | -$4.3M | $4.2M | $17.0K | -$3.7M | -$7.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$31.8M | $15.0M | -$29.7M | -$46.3M | $79.9M | -$26.9M | -$42.7M | $4.6M | -$18.8M | $15.4M | $19.6M | $2.7M | -$7.1M | $16.7M | $51.3M | $37.4M | $17.9M | -$11.2M |
| Stock Issued During Period Value Share Based Compensation | $1.5M | $1.8M | $1.9M | $8.1M | $4.8M | $3.1M | $2.2M | $10.5M | $10.5M | $12.6M | $16.8M | $22.1M | $19.2M | $16.9M | $15.6M | $12.8M | $8.6M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $2.8M | $7.7M | $9.0M | $3.2M | $2.4M | $13.0M | $3.4M | $9.2M | $26.1M | $6.5M | $5.2M | $22.2M | $43.5M | $87.2M | $36.5M | $81.5M | $52.9M | |
| Proceeds From Issuance Of Long Term Debt | $1.54B | $1.29B | $520.0M | $22.0K | $1.09B | $593.5M | $461.8M | $1.28B | $912.0M | $983.0K | $356.2M | $365.5M | $2.10B | $428.6M | $334.0M | $95.6M | $527.7M | |
| Increase Decrease In Other Current Assets | -$3.3M | -$2.8M | $102.0K | $9.5M | -$976.0K | $15.7M | -$7.4M | -$12.2M | -$1.5M | $17.2M | -$2.5M | -$7.2M | -$21.7M | $26.3M | ||||
| Payments To Acquire Property Plant And Equipment | $102.1M | $101.2M | $90.7M | $99.3M | $73.9M | $110.9M | $107.8M | $86.5M | $89.7M | $151.2M | $106.5M | $69.1M | $60.0M | $48.7M | $37.3M | $45.6M | ||
| Payments For Repurchase Of Common Stock | $54.0M | $60.4M | $15.2M | $130.3M | $61.4M | $47.4M | $166.7M | $346.9M | $209.1M | $227.6M | $333.3M | $509.7M | $200.0M | $70.0K | $33.0K | |||
| Proceeds From Stock Options Exercised | $717.0K | $6.9M | $3.6M | $2.8M | $2.2M | $1.4M | $17.3M | $16.2M | $54.4M | $26.7M | $25.5M | $28.0M | $10.9M | $878.0K | $687.0K | $935.0K | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $291.2M | $265.3M | ||||||||||||||||
| Increase Decrease In Other Operating Assets | -$48.0K | $6.7M | $2.0M | $744.0K | $1.2M | $581.0K | -$5.2M | -$2.1M | -$3.6M | -$558.0K | -$61.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$47.9M | -$57.7M | -$22.8M | -$6.0M | -$70.2M | -$312.0K | -$24.4M | $73.0K | -$56.9M | -$53.1M | -$98.2M | $46.7M | $63.9M | -$112.6M | $20.5M | $44.6M | -$403.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$35.8M | $23.1M | -$30.8M | -$25.0M | -$26.7M | -$17.5M | -$42.8M | -$24.2M | -$31.7M | -$28.0M | -$42.8M | -$18.8M | -$13.4M | -$22.9M | -$56.6M | -$93.9M | -$42.5M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $93.2M | $33.5M | $51.0M | $55.0M | -$5.7M | $39.0M | $62.3M | $50.3M | $104.2M | $89.8M | $69.1M | $57.0M | $60.1M | $43.2M | $44.0M | $28.3M | $19.8M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $23.6M | $25.6M | $28.1M | $25.3M | $24.4M | $26.4M | $27.1M | $26.5M | $27.1M | $29.3M | $27.9M | $26.8M | $25.4M | $23.7M | $23.4M | $22.6M | $21.0M | $20.6M | $20.0M | $19.5M | $19.3M | $18.8M | $17.2M | $16.8M | $16.3M | $15.9M | $15.6M | $15.3M | $14.8M | $14.1M | $12.7M | $12.4M | $11.9M | $11.6M | |||||||||||||||||||||||||||||||
| Share Based Compensation | $7.6M | $6.1M | $5.1M | $5.1M | $4.0M | $2.9M | $3.5M | $3.4M | $3.1M | $2.4M | $2.4M | $3.8M | $2.8M | $3.0M | $4.2M | $2.9M | $2.8M | $7.8M | $6.5M | $3.3M | $8.5M | $3.2M | $3.3M | $9.1M | $2.8M | $2.9M | $8.0M | $2.5M | $2.4M | $7.8M | $2.5M | $5.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Other Receivables | -$7.4M | $799.0K | $3.3M | $3.8M | $1.7M | $8.6M | -$8.8M | $6.4M | $2.0M | -$1.7M | -$5.7M | -$5.5M | $754.0K | $2.0M | $2.5M | $6.8M | $12.6M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $960.0K | -$257.0K | -$692.0K | $313.0K | -$11.8M | -$3.6M | $770.0K | -$2.9M | $11.0M | -$463.0K | $1.1M | $1.2M | $3.6M | -$477.0K | $1.2M | $867.0K | $409.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$13.6M | -$15.3M | $24.2M | $38.0M | $137.3M | $67.8M | $30.1M | $45.9M | $8.1M | $9.4M | $31.8M | $17.6M | $5.0M | $16.3M | $10.1M | $9.9M | $7.3M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $9.8M | $2.2M | $12.6M | $12.5M | $18.2M | $14.3M | $10.4M | $12.4M | $10.1M | $13.2M | $4.3M | -$497.0K | $29.1M | $5.9M | $13.0M | $16.7M | $11.3M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$5.1M | -$6.3M | -$1.7M | -$2.3M | -$2.8M | $3.5M | -$2.5M | -$4.2M | $2.4M | -$2.2M | -$3.7M | -$3.9M | -$4.5M | -$6.0M | -$4.8M | -$4.4M | -$12.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$25.7M | -$56.2M | -$642.0K | $7.6M | $16.7M | $12.4M | -$11.9M | -$13.9M | $3.8M | -$19.4M | -$30.3M | -$30.4M | -$57.3M | -$58.6M | -$45.5M | -$42.6M | -$29.1M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $207.0K | $322.0K | $81.0K | $40.0K | $1.4M | $216.0K | $81.0K | $1.6M | $82.0K | $254.0K | $424.0K | $7.4M | $1.7M | $2.3M | -$249.0K | $2.6M | $5.0K | $2.8M | $1.9M | $2.5M | $3.4M | $2.4M | $2.7M | $3.1M | |||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $371.0K | $218.0K | $319.0K | $2.0M | $1.9M | $451.0K | $9.2M | $2.3M | $42.8M | $78.8M | $30.4M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $67.0M | $229.0M | $232.0M | $126.5M | $126.5M | $58.5M | $800.0M | $232.7M | $929.2M | $222.4M | $98.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | -$2.8M | -$1.5M | $1.1M | $4.0M | $446.0K | -$3.2M | $482.0K | -$1.7M | -$9.1M | -$12.3M | -$1.1M | -$19.9M | -$2.9M | -$25.3M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $35.8M | $20.1M | $30.6M | $25.0M | $26.4M | $15.5M | $40.9M | $23.7M | $22.5M | $28.0M | $22.9M | $13.8M | $15.2M | $12.1M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $20.8M | $9.9M | $20.2M | $75.0M | $11.4M | $64.6M | $67.2M | $62.4M | $7.3M | $66.2M | $121.9M | $56.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $2.8M | $1.4M | $275.0K | $14.3M | $2.7M | $37.2M | $7.3M | $6.0M | $9.0M | $2.9M | $2.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $955.5M | $937.6M | $923.1M | $892.4M | $866.5M | $881.8M | $855.1M | $833.6M | $811.7M | $780.2M | $864.4M | $841.8M | $849.2M | $820.8M | $808.3M | $800.7M | $784.6M | $767.4M | $764.9M | $741.1M | $725.4M | $694.7M | $688.8M | $680.2M | $680.9M | $659.3M | $652.8M | $636.1M | $624.0M | $611.0M | $593.5M | $580.1M | $563.0M | $546.1M | $531.9M | $506.9M | $480.0M | $467.9M | $466.6M | $454.2M | $440.7M | $428.5M | $442.2M | $427.0M | $419.5M | $413.2M | $409.7M | $396.3M | $387.9M | $375.2M | $366.1M | $360.7M | $355.2M | $352.2M | $339.5M | $336.5M | $326.3M | $317.7M | $317.4M | $308.0M | $300.2M | $288.2M | |||
| Increase Decrease In Other Operating Assets | $187.0K | $290.0K | $592.0K | $455.0K | $572.0K | $160.0K | $292.0K | -$51.0K | $87.0K | $210.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.89 | $1.43 | $1.69 | $1.66 | $2.10 | $0.99 | $2.26 | $2.08 | $1.56 | $1.50 | $1.49 | $1.51 | $1.48 | $1.24 | $1.14 | $0.78 | $0.54 | $0.42 | |
| Earnings Per Share Basic | $1.95 | $1.48 | $1.72 | $1.69 | $2.13 | $0.99 | $2.27 | $2.09 | $1.56 | $1.51 | $1.50 | $1.54 | $1.52 | $1.27 | $1.17 | $0.79 | $0.55 | $0.43 | |
| Weighted Average Number Of Shares Outstanding Basic | 100.7M | 103.9M | 107.3M | 108.7M | 112.7M | 113.9M | 119.6M | 123.2M | 137.5M | 147.2M | 156.4M | 159.9M | 171.7M | 183.4M | 183.0M | 182.0M | 181.7M | 181.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 103.8M | 106.9M | 109.3M | 110.3M | 114.2M | 114.7M | 120.3M | 123.8M | 138.2M | 148.8M | 158.2M | 163.4M | 176.2M | 188.6M | 188.1M | 184.1M | 183.3M | 182.7M | |
| Common Stock Shares Outstanding | 101.9M | 106.3M | 107.0M | 112.9M | 116.7M | 116.7M | 119.9M | 129.6M | 144.6M | 151.5M | 154.7M | 164.4M | 180.2M | 184.1M | 182.2M | 181.9M | 180.1M | ||
| Common Stock Shares Issued | 101.9M | 106.3M | 107.0M | 113.1M | 117.0M | 117.0M | 120.1M | 129.7M | 144.8M | 151.9M | 155.1M | 164.8M | 180.5M | 184.5M | 182.6M | 182.2M | 180.1M | ||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 400.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| 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 | ||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.45 | $0.44 | $0.38 | $0.58 | $0.36 | $0.27 | $0.35 | $0.46 | $0.37 | $0.46 | $0.43 | $0.42 | $0.60 | $0.66 | $0.34 | $0.50 | $0.62 | $-0.21 | $0.12 | $0.45 | $0.58 | $0.59 | $0.54 | $0.54 | $0.46 | $0.48 | $0.49 | $0.65 | $0.27 | $0.49 | $0.40 | $0.39 | $0.36 | $0.46 | $0.41 | $0.28 | $0.36 | $0.39 | $0.39 | $0.35 | $0.39 | $0.42 | $0.35 | $0.35 | $0.38 | $0.42 | $0.36 | $0.32 | $0.35 | $0.37 | $0.35 | $0.16 | $0.29 | $0.37 | $0.26 | $0.22 | $0.23 | $0.22 | $0.19 | $0.14 | $0.17 | |
| Earnings Per Share Basic | $0.47 | $0.46 | $0.39 | $0.60 | $0.37 | $0.28 | $0.36 | $0.47 | $0.38 | $0.47 | $0.44 | $0.43 | $0.61 | $0.68 | $0.34 | $0.51 | $0.63 | $-0.21 | $0.12 | $0.46 | $0.58 | $0.59 | $0.55 | $0.55 | $0.46 | $0.48 | $0.49 | $0.65 | $0.27 | $0.49 | $0.41 | $0.39 | $0.36 | $0.47 | $0.41 | $0.28 | $0.36 | $0.40 | $0.39 | $0.35 | $0.40 | $0.43 | $0.36 | $0.35 | $0.39 | $0.43 | $0.37 | $0.33 | $0.36 | $0.38 | $0.36 | $0.16 | $0.30 | $0.38 | $0.27 | $0.22 | $0.23 | $0.23 | $0.19 | $0.14 | $0.17 | |
| Weighted Average Number Of Shares Outstanding Basic | 97.8M | 100.5M | 101.6M | 102.0M | 103.2M | 104.3M | 105.9M | 107.6M | 107.5M | 107.1M | 106.9M | 108.7M | 112.0M | 112.7M | 112.6M | 112.5M | 112.3M | 114.8M | 116.1M | 120.1M | 120.1M | 120.0M | 120.9M | 124.3M | 127.8M | 135.5M | 140.5M | 143.6M | 146.0M | 146.4M | 150.8M | 157.1M | 157.5M | 156.1M | 159.0M | 162.5M | 163.6M | 168.7M | 173.5M | 178.3M | 182.8M | 186.3M | 184.7M | 183.2M | 182.8M | 182.5M | 182.0M | 181.9M | 181.9M | 181.7M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 100.8M | 103.2M | 104.4M | 105.0M | 105.9M | 107.1M | 108.7M | 109.7M | 109.7M | 109.5M | 108.5M | 110.5M | 114.0M | 114.9M | 114.3M | 113.8M | 112.3M | 115.8M | 117.2M | 121.0M | 121.0M | 121.0M | 121.7M | 125.1M | 128.6M | 136.2M | 141.3M | 144.9M | 147.8M | 148.4M | 152.4M | 159.1M | 159.6M | 158.5M | 162.5M | 166.1M | 167.8M | 173.8M | 178.4M | 183.4M | 188.5M | 191.7M | 190.2M | 188.6M | 187.7M | 187.2M | 184.4M | 184.0M | 183.8M | 183.7M | ||||||||||||
| Common Stock Shares Outstanding | 97.5M | 97.9M | 99.4M | 100.9M | 101.9M | 102.6M | 103.5M | 104.9M | 107.6M | 107.5M | 107.3M | 107.0M | 106.9M | 110.0M | 112.8M | 112.7M | 112.5M | 112.3M | 112.3M | 116.2M | 120.1M | 120.1M | 120.0M | 119.9M | 123.0M | 125.8M | 132.5M | 138.6M | 142.7M | 146.0M | 145.9M | 149.2M | 157.0M | 157.1M | 157.8M | 155.4M | 162.2M | 162.7M | 167.4M | 169.9M | 176.1M | 179.6M | 186.7M | 185.3M | 183.4M | 182.9M | 182.7M | 182.0M | ||||||||||||||
| Common Stock Shares Issued | 97.5M | 97.9M | 99.4M | 100.9M | 101.9M | 102.6M | 103.5M | 104.9M | 107.6M | 107.6M | 107.3M | 107.0M | 107.0M | 110.1M | 113.0M | 112.9M | 112.8M | 112.8M | 112.8M | 116.8M | 120.6M | 120.6M | 120.5M | 120.2M | 123.3M | 126.2M | 132.7M | 138.8M | 143.0M | 146.4M | 146.3M | 149.6M | 157.5M | 157.7M | 158.3M | 155.8M | 162.4M | 163.0M | 167.8M | 170.3M | 176.4M | 179.9M | 187.0M | 185.7M | 183.9M | 183.4M | 183.2M | 182.4M | ||||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 400.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| 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 | 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 | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $64.1M | $86.7M | $71.9M | $82.1M | $89.0M | $83.1M | $95.2M | $90.1M | $141.9M | $139.0M | $113.0M | $107.9M | $105.6M | $110.0M | $102.1M | $108.7M | $130.2M | $150.1M |
| Amortization Of Financing Costs | $2.1M | $2.4M | $2.7M | $3.4M | $4.2M | $4.1M | $3.8M | $3.8M | $3.3M | $3.3M | $3.8M | $3.8M | $3.6M | $5.2M | $6.8M | $7.8M | $8.3M | $8.5M |
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 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $4.4M | $7.6M | $27.3M | $26.8M | $35.0M | $43.4M | $33.3M | $40.6M | $36.3M | $51.5M | $86.6M | $56.1M | $50.8M | $52.7M | $70.2M | $42.9M | $48.3M |
| Amortization Of Financing Costs | $477.0K | $564.0K | $637.0K | $648.0K | $932.0K | $1.5M | $887.0K | $990.0K | $921.0K | $789.0K | $907.0K | $950.0K | $921.0K | $900.0K | $1.6M | $1.8M | $2.0M |
Most recent annual filing with the SEC: November 13, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.