Complete Filing Data
SCHOLASTIC CORP reported Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent of $10.90 million 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 SCHOLASTIC CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.9M | $12.1M | $86.3M | $80.9M | -$11.0M | -$43.8M | $15.6M | -$5.0M | $52.3M | $40.5M | $294.6M | $44.4M | $31.1M | $102.4M | $39.4M | $56.1M | -$14.3M |
| Cost of Revenue * | $718.8M | $705.1M | $786.4M | $765.5M | $628.7M | $709.3M | $779.9M | $744.6M | $814.5M | $762.3M | $758.5M | $725.0M | $715.4M | $984.6M | $869.0M | $848.6M | $881.7M |
| Revenue * | $1.63B | $1.59B | $1.70B | $1.64B | $1.30B | $1.49B | $1.65B | $1.63B | $1.74B | $1.67B | $1.64B | $1.56B | $1.55B | $2.14B | $1.88B | $1.89B | $1.85B |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $10.9M | $3.1M | -$5.4M | -$14.5M | $19.9M | -$2.9M | -$5.2M | $3.4M | -$5.3M | -$8.1M | -$15.3M | -$3.1M | -$2.6M | -$8.2M | $25.2M | $2.8M | -$30.3M |
| Selling General And Administrative Expense | $822.3M | $803.0M | $756.6M | $722.8M | $622.7M | $764.2M | $792.0M | $765.7M | $777.5M | $773.6M | $771.1M | $727.3M | $734.8M | $878.5M | $834.7M | $795.1M | $777.2M |
| Operating Income Loss | $15.8M | $14.5M | $106.3M | $97.4M | -$22.7M | -$88.5M | $25.0M | $55.6M | $89.2M | $71.7M | $32.9M | $10.4M | $21.1M | $185.3M | $103.7M | $132.2M | $60.6M |
| Income Tax Expense Benefit | $600.0K | $4.1M | $25.9M | $8.7M | -$7.3M | -$46.0M | $10.4M | $3.5M | $35.4M | $24.7M | $14.4M | -$15.6M | $1.7M | $61.6M | $38.8M | $54.4M | $17.8M |
| Comprehensive Income Net Of Tax | $9.1M | $15.4M | $75.9M | $70.2M | $12.6M | -$42.4M | $11.6M | $33.5M | $44.8M | $30.8M | $272.8M | $54.6M | $39.9M | $82.1M | $70.9M | $47.8M | -$56.7M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $11.0M | $3.3M | -$10.4M | -$10.7M | $23.6M | $1.4M | -$4.0M | $38.5M | -$7.5M | -$9.7M | -$21.8M | $10.2M | $8.8M | -$20.3M | $31.5M | -$8.3M | -$42.4M |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$100.0K | -$200.0K | $5.0M | -$3.8M | -$3.7M | -$4.3M | -$1.2M | -$35.1M | $2.2M | $1.6M | $6.5M | -$13.3M | -$11.4M | $12.1M | $6.3M | -$11.1M | -$12.1M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $200.0K | $200.0K | $0.00 | $300.0K | $2.2M | $400.0K | $500.0K | $20.9M | $400.0K | -$1.8M | -$2.5M | $5.0M | $8.4M | -$6.5M | $4.0M | -$9.1M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.3M | $16.2M | $112.4M | $89.7M | -$18.2M | -$89.7M | $26.0M | -$1.5M | $87.9M | $68.7M | $29.9M | -$2.3M | $6.6M | $169.7M | |||
| Operating Expenses | $1.63B | $1.57B | $1.65B | $1.60B | $1.60B | $1.55B | $1.53B | $1.95B | $1.77B | $1.76B | $1.79B | ||||||
| Deferred Revenue Current | $24.2M | $23.5M | $21.5M | $19.9M | $48.1M | $47.1M | $49.1M | $39.8M | |||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | |||||||||||||||||
| Asset Impairment Charges | $2.9M | $10.0M | $0.00 | $400.0K | $11.1M | $900.0K | $11.2M | $6.8M | $14.4M | $15.8M | $28.0M | $0.00 | $800.0K | $3.4M | $40.1M | $26.3M | |
| Interest Income Expense Net | |||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.01 | -$0.10 | $8.34 | $0.95 | $0.80 | -$0.18 | -$0.18 | -$0.13 | -$0.57 | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.43 | -$0.14 | $1.48 | $1.26 | $0.46 | $0.41 | $0.15 | $3.39 | $1.34 | $1.65 | $0.19 | ||||||
| Income Loss From Continuing Operations Per Basic Share | $0.44 | -$0.14 | $1.51 | $1.29 | $0.47 | $0.42 | $0.15 | $3.45 | $1.36 | $1.67 | $0.19 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 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 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $62.5M | $55.9M | -$71.1M | -$3.6M | $48.8M | -$62.5M | -$26.5M | $76.9M | -$74.2M | -$19.2M | $75.3M | -$45.5M | -$15.3M | $68.3M | -$24.2M | -$13.9M | $35.1M | -$39.8M | -$43.3M | $71.0M | -$58.5M | -$12.6M | $71.6M | -$61.3M | -$49.2M | $57.1M | -$63.7M | -$15.4M | $67.9M | -$39.6M | -$9.0M | $64.9M | -$49.4M | -$22.1M | $68.5M | -$34.1M | -$12.1M | $58.3M | -$29.9M | -$20.1M | $61.8M | -$32.1M | -$10.3M | $82.8M | -$27.1M | -$25.1M | $74.9M | -$35.2M | -$5.6M | $55.5M | -$23.0M | ||||
| Cost of Revenue * | $150.3M | $225.6M | $123.5M | $154.6M | $228.6M | $128.3M | $148.7M | $234.1M | $130.0M | $161.1M | $260.4M | $144.5M | $169.6M | $238.0M | $133.3M | $188.1M | $135.9M | $189.7M | $115.0M | $183.0M | $264.3M | $137.1M | $176.9M | $262.4M | $125.3M | $166.4M | $253.6M | $115.6M | $160.3M | $271.3M | $169.7M | $178.0M | $257.1M | $114.5M | $174.1M | $258.1M | $113.4M | $190.7M | $264.8M | $137.9M | $190.0M | $262.0M | $150.8M | $219.6M | $285.7M | $160.4M | $193.8M | $291.2M | $147.3M | $195.2M | $273.6M | $158.3M | |||
| Revenue * | $329.1M | $551.1M | $225.6M | $335.4M | $544.6M | $237.2M | $323.7M | $562.6M | $228.5M | $324.9M | $587.9M | $262.9M | $344.5M | $524.2M | $259.8M | $277.5M | $406.2M | $215.2M | $373.3M | $597.2M | $232.6M | $360.1M | $604.7M | $218.4M | $344.7M | $598.3M | $189.2M | $336.2M | $623.1M | $282.7M | $366.0M | $601.8M | $191.2M | $346.5M | $611.1M | $190.5M | $373.5M | $623.2M | $276.3M | $378.6M | $613.5M | $293.4M | $467.0M | $685.3M | $318.0M | $384.3M | $667.9M | $290.4M | $398.8M | $660.1M | $315.6M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $7.7M | -$3.8M | $3.5M | -$8.0M | -$11.9M | $8.2M | -$400.0K | $200.0K | $1.8M | -$1.0M | $3.0M | -$9.6M | $1.6M | -$4.4M | -$5.8M | $6.3M | $400.0K | $10.7M | -$2.3M | $3.9M | -$2.0M | $1.7M | -$600.0K | -$3.1M | $2.2M | $100.0K | $3.7M | $900.0K | -$5.1M | -$1.9M | -$3.1M | -$900.0K | -$7.3M | -$7.6M | -$8.0M | $500.0K | -$3.2M | $3.0M | -$5.6M | -$5.2M | $2.5M | $5.1M | $3.7M | -$6.4M | |||||||||||
| Selling General And Administrative Expense | $192.8M | $217.5M | $177.2M | $187.5M | $224.9M | $182.1M | $194.8M | $213.1M | $184.2M | $178.0M | $213.6M | $162.8M | $180.8M | $188.3M | $143.6M | $188.9M | $140.2M | $151.9M | $141.7M | $190.4M | $210.6M | $163.1M | $190.9M | $229.7M | $163.7M | $186.7M | $227.7M | $158.8M | $191.1M | $230.1M | $166.0M | $188.3M | $229.0M | $145.7M | $186.0M | $226.6M | $150.8M | $202.9M | $234.4M | $168.4M | $199.5M | $232.8M | $173.5M | $242.5M | $237.9M | $175.7M | $198.1M | $229.1M | $170.0M | $185.1M | $220.5M | $171.5M | |||
| Operating Income Loss | -$26.9M | $82.9M | -$92.2M | -$23.9M | $74.7M | -$88.5M | -$34.9M | $101.3M | -$99.1M | -$27.7M | $100.1M | -$58.1M | -$19.5M | $83.4M | -$32.0M | -$24.2M | $48.8M | -$57.0M | -$60.0M | $105.1M | -$87.4M | -$21.4M | $98.2M | -$83.8M | -$23.7M | $107.2M | -$101.8M | -$24.7M | $112.1M | -$62.5M | -$16.4M | $105.1M | -$79.5M | -$24.7M | $110.9M | -$86.8M | -$34.3M | $94.7M | -$45.9M | -$27.4M | $102.0M | -$47.0M | -$11.9M | $140.0M | -$33.2M | -$30.0M | $129.1M | -$46.3M | -$500.0K | $105.6M | $35.3M | ||||
| Income Tax Expense Benefit | $29.3M | $20.0M | -$25.9M | -$24.8M | $21.2M | -$29.3M | -$8.1M | $24.6M | -$23.8M | -$6.9M | $25.5M | -$12.5M | -$4.7M | $20.7M | -$8.9M | -$8.0M | $12.4M | -$12.0M | -$16.8M | $33.8M | -$28.6M | -$8.2M | $26.8M | -$22.1M | -$14.1M | $34.6M | -$37.9M | -$8.4M | $43.1M | -$23.9M | -$9.4M | $41.6M | -$30.7M | -$9.7M | $42.9M | -$33.8M | -$28.8M | $34.3M | -$17.7M | -$11.6M | $35.7M | -$19.0M | -$5.9M | $52.8M | -$12.0M | -$9.9M | $47.6M | -$16.2M | -$1.7M | $44.5M | -$13.7M | ||||
| Comprehensive Income Net Of Tax | $70.4M | -$11.5M | -$26.7M | $77.2M | -$72.2M | -$20.2M | $78.2M | -$55.1M | -$13.7M | $64.4M | -$29.9M | -$7.6M | $40.9M | -$29.0M | -$45.3M | $75.1M | -$60.3M | -$10.7M | $73.7M | -$64.2M | -$24.8M | $66.2M | -$59.5M | -$13.8M | $63.5M | -$40.8M | -$11.3M | $64.8M | -$56.0M | -$28.9M | $58.5M | -$33.1M | -$13.6M | $61.8M | -$34.7M | -$24.6M | $65.6M | -$25.9M | -$5.7M | $77.9M | -$25.3M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $8.4M | -$200.0K | $300.0K | $2.0M | -$1.0M | $2.9M | -$9.6M | $1.6M | -$3.9M | -$5.7M | $6.3M | $5.8M | $10.8M | -$2.0M | $4.1M | -$1.8M | $1.9M | $2.1M | -$2.9M | $24.4M | $9.1M | $4.2M | $1.6M | -$4.4M | -$1.2M | -$2.3M | -$100.0K | -$6.6M | -$6.8M | -$10.0M | $1.0M | -$1.5M | $3.5M | -$4.8M | -$4.5M | $3.8M | $6.2M | $4.6M | -$4.9M | $1.8M | |||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $200.0K | -$200.0K | -$300.0K | $100.0K | -$200.0K | -$200.0K | $200.0K | -$100.0K | -$200.0K | $0.00 | -$100.0K | $0.00 | $0.00 | $500.0K | $100.0K | $0.00 | $5.4M | $100.0K | $300.0K | $200.0K | $200.0K | $200.0K | $2.7M | $200.0K | -$22.2M | -$9.0M | -$500.0K | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $100.0K | $0.00 | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $0.00 | $100.0K | $0.00 | -$100.0K | $100.0K | $100.0K | $1.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $0.00 | $14.1M | $6.3M | $100.0K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $91.8M | $75.9M | -$97.0M | -$28.4M | $70.0M | -$91.8M | -$34.6M | $101.5M | -$98.0M | -$26.2M | $100.9M | -$57.9M | -$19.8M | $89.1M | -$33.3M | -$22.0M | $47.6M | -$51.8M | -$60.1M | $104.9M | -$87.1M | -$20.8M | $98.4M | -$83.4M | -$63.3M | $91.7M | -$101.6M | -$23.9M | $111.0M | -$63.4M | -$16.6M | $106.8M | |||||||||||||||||||||||
| Operating Expenses | $433.3M | $492.1M | $320.0M | $381.5M | $506.5M | $302.2M | $368.4M | $491.1M | $291.0M | $360.9M | $511.0M | $345.2M | $382.4M | $496.7M | $270.7M | $371.2M | $500.2M | $277.3M | $407.8M | $528.5M | $322.2M | $406.0M | $511.5M | $340.4M | $478.9M | $545.3M | $351.2M | $414.3M | $538.8M | $336.7M | $399.3M | $554.5M | |||||||||||||||||||||||
| Deferred Revenue Current | $192.3M | $125.5M | $99.1M | $121.9M | $150.7M | $127.6M | $116.5M | $158.1M | $190.5M | $142.3M | $130.8M | $154.7M | $187.2M | $130.4M | $24.7M | $56.5M | $82.0M | $44.7M | $56.0M | $81.9M | $45.2M | $52.7M | $74.7M | $42.1M | $48.4M | $69.0M | $36.8M | $83.0M | $111.6M | $81.9M | $81.4M | $105.2M | $72.4M | $78.5M | $92.2M | $75.9M | $66.2M | $81.7M | $59.8M | $59.0M | $73.7M | $55.5M | |||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $200.0K | $200.0K | $300.0K | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $0.00 | -$100.0K | $0.00 | $0.00 | $500.0K | $100.0K | $0.00 | $5.4M | $100.0K | $300.0K | $200.0K | $200.0K | $200.0K | $2.7M | $200.0K | $22.2M | $9.0M | $500.0K | $700.0K | $700.0K | $700.0K | $800.0K | $800.0K | $700.0K | $800.0K | -$2.0M | $500.0K | $1.7M | $500.0K | |||||||||||||||||
| Asset Impairment Charges | $0.00 | $8.6M | $800.0K | $300.0K | $100.0K | $0.00 | $500.0K | $0.00 | $0.00 | $0.00 | $10.9M | $40.0M | $0.00 | $0.00 | $4.3M | $0.00 | $6.7M | $0.00 | $0.00 | $0.00 | $6.9M | $0.00 | $0.00 | $2.9M | $0.00 | $13.4M | $0.00 | $40.1M | |||||||||||||||||||||||||||
| Interest Income Expense Net | -$800.0K | -$5.0M | -$4.5M | -$4.3M | -$4.4M | -$3.0M | $600.0K | $400.0K | $1.4M | $1.4M | $700.0K | $200.0K | -$400.0K | -$500.0K | -$1.3M | -$1.7M | -$1.2M | -$1.2M | $300.0K | $0.00 | $700.0K | $1.0M | $500.0K | $800.0K | $200.0K | $0.00 | $300.0K | -$300.0K | -$400.0K | -$300.0K | -$200.0K | -$500.0K | -$100.0K | -$700.0K | -$1.0M | -$900.0K | |||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | -$0.05 | -$0.01 | -$0.02 | -$0.20 | $0.03 | $0.62 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.02 | -$0.06 | -$0.04 | -$0.06 | -$0.04 | -$0.03 | -$0.03 | $0.05 | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.41 | $1.60 | -$1.81 | -$0.45 | $1.92 | -$1.15 | -$0.21 | $1.85 | -$1.46 | -$0.48 | $2.02 | -$1.67 | -$0.38 | $1.80 | -$0.94 | -$0.62 | $1.91 | -$1.01 | -$0.32 | $2.62 | -$0.81 | -$0.77 | $2.20 | -$0.94 | -$0.12 | $1.54 | -$0.68 | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.41 | $1.63 | -$1.81 | -$0.45 | $1.96 | -$1.15 | -$0.21 | $1.90 | -$1.46 | -$0.48 | $2.06 | -$1.67 | -$0.38 | $1.82 | -$0.94 | -$0.62 | $1.95 | -$1.01 | -$0.32 | $2.66 | -$0.81 | -$0.77 | $2.23 | -$0.94 | -$0.12 | $1.56 | -$0.68 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.16B | $1.22B | $1.18B | $1.18B | $1.27B | $1.32B | $1.31B | $1.26B | $1.20B | $915.4M | $864.4M | $830.3M | $740.0M | $830.4M | $785.0M | $873.1M | ||
| Goodwill | $132.7M | $125.3M | $126.3M | $124.9M | $125.2M | $119.2M | $116.2M | $116.3M | $121.8M | $135.2M | $157.7M | $154.2M | $156.6M | |||||
| Cash And Cash Equivalents At Carrying Value | $113.7M | $224.5M | $316.6M | $366.5M | $393.8M | $334.1M | $444.1M | $399.7M | $506.8M | $20.9M | $87.4M | $194.9M | $105.3M | $244.1M | $143.6M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$52.5M | -$55.8M | -$45.4M | -$34.7M | -$58.3M | -$59.7M | -$55.7M | -$94.2M | -$86.7M | -$77.0M | -$55.2M | -$65.4M | -$74.2M | -$53.9M | -$85.4M | |||
| Retained Earnings Accumulated Deficit | $1.02B | $1.04B | $976.5M | $916.4M | $948.0M | $1.01B | $1.09B | $1.06B | $1.04B | $765.1M | $738.9M | $723.9M | $635.8M | $607.8M | ||||
| Assets | $1.67B | $1.87B | $1.94B | $2.01B | $2.03B | $1.88B | $1.83B | $1.76B | $1.71B | $1.82B | $1.53B | $1.44B | $1.67B | $1.49B | $1.60B | |||
| Treasury Stock Value | $558.1M | $449.5M | $341.5M | $327.8M | $333.3M | $302.6M | $303.5M | $296.3M | $316.6M | $349.9M | $375.7M | $392.4M | $402.8M | $418.9M | $261.6M | |||
| Property Plant And Equipment Net | $511.9M | $521.4M | $517.0M | $556.9M | $576.9M | $577.7M | $555.6M | $475.3M | $437.6M | $439.7M | $465.7M | $311.6M | $327.2M | $339.0M | $316.6M | |||
| Other Liabilities Noncurrent | $29.2M | $26.1M | $32.9M | $55.8M | $65.2M | $64.2M | $58.8M | $65.4M | $77.2M | $69.8M | $63.3M | $97.4M | $128.3M | $109.4M | $119.1M | |||
| Other Assets And Deferred Charges | $109.8M | $99.8M | $94.4M | $83.3M | $72.1M | $60.3M | $67.0M | $56.9M | $54.9M | $51.5M | $55.5M | $34.8M | $34.3M | $35.1M | $35.3M | |||
| Liabilities Noncurrent | $118.4M | $99.9M | $102.7M | $130.5M | $351.5M | $64.2M | $58.8M | $65.4M | $77.2M | $69.8M | $183.3M | $154.9M | $337.5M | $324.3M | $376.6M | |||
| Liabilities Current | $534.7M | $602.3M | $619.7M | $695.5M | $501.5M | $541.5M | $445.8M | $387.1M | $378.3M | $547.6M | $429.8M | $421.7M | $502.5M | $422.7M | $393.4M | |||
| Liabilities And Stockholders Equity | $1.67B | $1.87B | $1.94B | $2.01B | $2.03B | $1.88B | $1.83B | $1.76B | $1.71B | $1.82B | $1.53B | $1.44B | $1.67B | $1.49B | $1.60B | |||
| Assets Current | $676.9M | $892.9M | $996.0M | $1.03B | $1.04B | $960.6M | $958.3M | $970.5M | $950.1M | $1.11B | $663.0M | $721.2M | $930.0M | $758.1M | $887.0M | |||
| Accrued Royalties Current | $48.5M | $52.8M | $61.3M | $45.5M | $37.8M | $41.9M | $34.6M | $34.2M | $31.6M | $26.8M | $30.7M | $34.4M | $92.7M | $35.4M | $42.3M | |||
| Accounts Payable Current | $138.5M | $170.9M | $162.3M | $138.0M | $153.6M | $195.3M | $198.9M | $141.2M | $138.2M | $146.8M | $137.5M | $156.2M | $119.6M | $120.1M | $101.0M | |||
| Inventory Net | $264.2M | $334.5M | $281.4M | $269.7M | $270.6M | $323.7M | $282.5M | $271.2M | $257.6M | $256.4M | $278.1M | $295.3M | $308.7M | $315.7M | ||||
| Accounts Receivable Net Current | $235.0M | $278.0M | $299.4M | $256.1M | $239.8M | $250.1M | $199.2M | $196.3M | $193.8M | $212.1M | $214.9M | $313.9M | $220.3M | $212.5M | ||||
| Prepaid Expense And Other Assets Current | $48.8M | $47.0M | $68.1M | $47.2M | $41.1M | $42.4M | $44.3M | $72.5M | $33.7M | $33.9M | $61.2M | $46.8M | $57.1M | $42.5M | ||||
| Treasury Stock Value Acquired Cost Method | $70.9M | $156.8M | $135.1M | $23.3M | $0.00 | $35.5M | $8.5M | $27.2M | $6.9M | $14.4M | $3.5M | $6.2M | $11.8M | $13.1M | -$166.9M | -$10.8M | -$34.0M | |
| Long Term Debt Noncurrent | $0.00 | $0.00 | $0.00 | $7.3M | $210.6M | $0.00 | $0.00 | $120.0M | $0.00 | $152.8M | $159.9M | $202.5M | ||||||
| Lines Of Credit Short Term Debt And Current Portion Of Long Term Debt | $6.0M | $6.5M | $182.9M | $7.9M | $7.3M | $7.9M | $6.2M | $6.3M | $6.0M | $15.8M | $2.0M | $6.5M | ||||||
| Inventory Write Down | $16.1M | $20.4M | $26.5M | $27.7M | $36.6M | $34.3M | $20.8M | $18.4M | $16.0M | $12.0M | $21.7M | $23.7M | $26.2M | $48.1M | $27.3M | $27.2M | $28.4M | |
| Dividends Common Stock | $22.1M | $24.0M | $27.2M | $20.8M | $20.6M | $20.8M | $21.2M | $21.0M | $20.9M | $20.6M | $19.8M | $18.2M | $16.1M | $14.3M | -$11.4M | -$11.1M | -$11.2M | |
| Stock Issued During Period Value Treasury Stock Reissued | $3.4M | $3.6M | $3.4M | $2.0M | $2.6M | $1.9M | $1.5M | $1.1M | $700.0K | $0.00 | $600.0K | -$1.4M | $100.0K | $1.0M | $400.0K | $2.3M | ||
| 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 | ||||||
| Repayments Of Capital Lease Obligations | $1.7M | $2.3M | $2.3M | $2.3M | $2.3M | $2.0M | $1.6M | $1.3M | $1.1M | $800.0K | $200.0K | $200.0K | $1.0M | $700.0K | $2.0M | $3.4M | ||
| Depreciation And Amortization Including Lease Amortization | $78.5M | $67.0M | $64.6M | $64.9M | $64.9M | $64.0M | $59.3M | $44.2M | $39.1M | $39.3M | $48.3M | $61.6M | $67.5M | $68.8M | $60.1M | |||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Assets Noncurrent | $994.3M | $973.8M | $944.8M | $980.0M | $998.3M | $917.9M | $867.1M | $789.9M | $763.0M | $711.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $871.9M | $931.2M | $878.0M | $946.5M | $941.3M | $986.0M | $957.3M | $1.02B | $997.6M | $1.08B | $1.05B | $1.15B | $1.22B | $1.16B | $1.18B | $1.21B | $1.15B | $1.18B | $1.19B | $1.15B | $1.20B | $1.26B | $1.20B | $1.27B | $1.28B | $1.21B | $1.27B | $1.30B | $1.24B | $1.31B | $1.27B | $1.28B | $1.22B | $1.23B | $1.25B | $1.18B | $917.8M | $948.2M | $892.7M | $876.0M | $883.4M | $827.9M | $845.8M | $876.7M | $805.7M | $785.3M | $791.5M | $715.1M | $701.5M | $720.7M | $792.3M | $825.0M | $827.1M | $767.5M | |||
| Goodwill | $200.3M | $198.8M | $199.7M | $198.9M | $200.0M | $202.2M | $204.4M | $132.8M | $132.8M | $132.8M | $132.8M | $131.9M | $132.0M | $124.7M | $125.7M | $125.7M | $125.9M | $126.0M | $125.6M | $125.6M | $125.3M | $125.4M | $125.0M | $119.1M | $119.1M | $119.1M | $119.1M | $119.1M | $119.2M | $119.2M | $116.2M | $116.2M | $116.3M | $116.2M | $116.2M | $116.2M | $121.7M | $121.8M | $121.8M | $144.5M | $144.5M | $157.9M | $158.0M | $157.8M | $157.7M | $162.9M | $155.1M | $154.2M | $158.3M | $163.7M | $156.6M | $157.0M | $157.0M | $157.0M | |||
| Cash And Cash Equivalents At Carrying Value | $104.6M | $99.3M | $94.3M | $124.0M | $94.7M | $139.6M | $84.1M | $110.4M | $149.5M | $125.8M | $198.8M | $261.1M | $239.7M | $308.9M | $300.7M | $308.6M | $353.2M | $356.6M | $355.5M | $263.8M | $277.8M | $199.4M | $338.1M | $358.1M | $269.8M | $391.9M | $362.6M | $387.8M | $311.9M | $461.8M | $442.9M | $287.6M | $351.9M | $360.9M | $250.3M | $14.6M | $42.9M | $15.4M | $22.0M | $117.2M | $15.8M | $196.7M | $257.3M | $193.1M | $111.8M | $114.0M | $33.7M | $90.7M | $53.2M | $124.2M | $238.9M | $178.3M | $54.2M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$33.4M | -$41.3M | -$37.7M | -$41.5M | -$63.7M | -$55.8M | -$44.1M | -$53.7M | -$53.5M | -$53.8M | -$53.1M | -$52.1M | -$55.0M | -$42.7M | -$44.3M | -$40.4M | -$35.4M | -$41.7M | -$47.5M | -$59.4M | -$57.4M | -$61.5M | -$54.6M | -$56.5M | -$58.6M | -$56.5M | -$80.9M | -$90.0M | -$90.7M | -$92.3M | -$87.9M | -$86.0M | -$83.7M | -$83.6M | -$71.0M | -$64.2M | -$54.2M | -$68.2M | -$66.7M | -$70.2M | -$68.7M | -$64.2M | -$68.0M | -$52.4M | -$57.0M | -$52.1M | -$67.6M | -$72.6M | -$81.6M | -$70.5M | -$70.4M | -$73.3M | |||||
| Retained Earnings Accumulated Deficit | $1.03B | $974.2M | $923.5M | $999.7M | $989.5M | $998.7M | $955.6M | $993.5M | $1.03B | $955.1M | $966.4M | $992.4M | $924.1M | $929.5M | $950.1M | $887.0M | $913.9M | $933.1M | $903.1M | $966.2M | $1.01B | $948.9M | $1.00B | $1.02B | $952.1M | $1.07B | $1.02B | $1.07B | $1.02B | $1.06B | $1.08B | $1.02B | $1.03B | $1.05B | $985.4M | $762.6M | $789.7M | $726.1M | $741.9M | $758.9M | $705.3M | $721.4M | $745.5M | $687.8M | $670.9M | $685.2M | $605.6M | $614.2M | $642.4M | $569.9M | $581.4M | $589.8M | $537.0M | ||||
| Assets | $1.78B | $1.99B | $1.95B | $1.95B | $1.96B | $2.04B | $1.96B | $1.72B | $1.83B | $1.77B | $1.88B | $2.03B | $1.93B | $1.94B | $1.98B | $1.93B | $2.04B | $2.11B | $2.06B | $1.95B | $2.03B | $1.94B | $2.02B | $2.08B | $1.90B | $1.83B | $1.91B | $1.76B | $1.85B | $1.91B | $1.78B | $1.76B | $1.82B | $1.71B | $1.55B | $1.65B | $1.68B | $1.59B | $1.58B | $1.51B | $1.65B | $1.77B | $1.72B | $1.65B | $1.61B | $1.56B | $1.55B | $1.58B | $1.64B | $1.66B | $1.71B | $1.67B | |||||
| Treasury Stock Value | $730.2M | $606.2M | $616.1M | $619.2M | $590.2M | $560.8M | $560.9M | $545.6M | $524.6M | $479.8M | $395.9M | $353.2M | $334.2M | $330.3M | $322.5M | $326.3M | $328.9M | $329.7M | $332.8M | $331.2M | $319.0M | $314.6M | $296.6M | $295.6M | $300.0M | $310.5M | $303.2M | $298.1M | $302.5M | $312.7M | $310.6M | $320.6M | $314.4M | $321.4M | $360.6M | $362.9M | $361.9M | $377.7M | $390.8M | $388.8M | $389.3M | $390.8M | $399.2M | $418.6M | $420.3M | $417.0M | $419.6M | $427.2M | $270.9M | $252.6M | $252.5M | $255.0M | |||||
| Property Plant And Equipment Net | $193.7M | $183.9M | $512.5M | $516.3M | $517.1M | $522.7M | $525.4M | $512.6M | $523.6M | $523.3M | $510.5M | $511.7M | $512.6M | $520.7M | $535.8M | $550.6M | $561.4M | $567.6M | $573.0M | $579.1M | $578.5M | $579.9M | $574.9M | $571.3M | $563.5M | $530.6M | $514.0M | $487.1M | $455.3M | $446.1M | $438.7M | $439.6M | $438.9M | $434.0M | $445.2M | $450.2M | $459.8M | $481.9M | $294.2M | $302.6M | $322.3M | $326.0M | $326.4M | $326.2M | $328.7M | $331.3M | $337.5M | $343.5M | $321.0M | $308.7M | $312.8M | $317.4M | |||||
| Other Liabilities Noncurrent | $36.5M | $29.8M | $34.9M | $35.7M | $43.9M | $46.1M | $58.7M | $29.7M | $33.6M | $35.9M | $27.9M | $29.3M | $31.3M | $38.9M | $43.6M | $54.1M | $60.9M | $65.8M | $68.3M | $60.4M | $61.1M | $61.4M | $57.9M | $57.9M | $58.8M | $66.5M | $67.1M | $65.7M | $70.5M | $72.9M | $75.5M | $67.0M | $75.7M | $68.9M | $59.5M | $60.6M | $62.3M | $66.9M | $94.3M | $95.5M | $112.7M | $118.0M | $123.3M | $105.1M | $110.1M | $107.5M | $118.8M | $115.0M | $116.8M | $101.2M | $101.9M | $110.4M | |||||
| Other Assets And Deferred Charges | $97.3M | $96.7M | $118.1M | $113.2M | $111.0M | $130.9M | $138.9M | $104.3M | $93.2M | $91.6M | $96.9M | $100.1M | $92.7M | $96.7M | $86.4M | $83.1M | $81.4M | $81.0M | $75.3M | $72.1M | $67.9M | $61.3M | $70.9M | $66.8M | $67.1M | $61.5M | $59.5M | $56.5M | $61.3M | $57.5M | $54.0M | $59.3M | $61.2M | $53.1M | $45.4M | $45.1M | $52.5M | $39.9M | $44.6M | $39.4M | $35.2M | $36.5M | $34.8M | $34.7M | $35.9M | $35.3M | $38.1M | $37.8M | $37.8M | $36.7M | $39.0M | $37.8M | |||||
| Liabilities Noncurrent | $287.8M | $383.7M | $445.2M | $377.2M | $403.3M | $395.0M | $374.3M | $109.1M | $117.7M | $119.0M | $90.7M | $91.2M | $97.1M | $96.0M | $99.0M | $114.1M | $128.2M | $312.4M | $345.4M | $118.8M | $119.7M | $122.5M | $57.9M | $57.9M | $58.8M | $66.5M | $67.1M | $65.7M | $70.5M | $72.9M | $75.5M | $67.0M | $75.7M | $68.9M | $125.6M | $156.6M | $247.3M | $241.9M | $152.3M | $153.2M | $322.9M | $327.8M | $332.8M | $313.9M | $318.3M | $315.4M | $344.1M | $350.7M | $363.7M | $369.0M | $380.3M | $399.5M | |||||
| Liabilities Current | $621.1M | $679.5M | $631.4M | $626.4M | $616.7M | $655.8M | $628.4M | $608.5M | $636.7M | $598.7M | $636.9M | $724.7M | $668.3M | $659.2M | $671.7M | $661.6M | $730.0M | $606.6M | $563.5M | $630.3M | $650.7M | $625.4M | $696.1M | $739.4M | $631.4M | $499.6M | $538.5M | $450.9M | $508.1M | $559.4M | $481.1M | $467.5M | $499.4M | $458.6M | $508.1M | $546.3M | $540.8M | $470.0M | $544.2M | $525.3M | $484.8M | $564.5M | $584.3M | $547.0M | $501.1M | $528.6M | $508.6M | $513.0M | $487.3M | $468.8M | $500.3M | $503.8M | |||||
| Liabilities And Stockholders Equity | $1.78B | $1.99B | $1.95B | $1.95B | $1.96B | $2.04B | $1.96B | $1.72B | $1.83B | $1.77B | $1.88B | $2.03B | $1.93B | $1.94B | $1.98B | $1.93B | $2.04B | $2.11B | $2.06B | $1.95B | $2.03B | $1.94B | $2.02B | $2.08B | $1.90B | $1.83B | $1.91B | $1.76B | $1.85B | $1.91B | $1.78B | $1.76B | $1.82B | $1.71B | $1.55B | $1.65B | $1.68B | $1.59B | $1.58B | $1.51B | $1.65B | $1.77B | $1.72B | $1.65B | $1.61B | $1.56B | $1.55B | $1.58B | $1.64B | $1.66B | $1.71B | $1.67B | |||||
| Assets Current | $735.3M | $1.13B | $730.2M | $725.3M | $757.0M | $811.5M | $715.1M | $728.7M | $840.6M | $784.7M | $927.9M | $1.08B | $991.5M | $991.3M | $1.03B | $958.1M | $1.06B | $1.11B | $1.06B | $941.2M | $1.02B | $938.8M | $1.10B | $1.17B | $1.00B | $1.01B | $1.08B | $956.8M | $1.05B | $1.13B | $1.01B | $1.06B | $1.11B | $1.00B | $715.3M | $810.5M | $824.4M | $711.5M | $876.1M | $788.7M | $902.1M | $1.02B | $978.3M | $921.7M | $889.8M | $839.7M | $807.7M | $835.0M | $925.3M | $926.1M | $961.4M | $880.7M | |||||
| Accrued Royalties Current | $82.3M | $64.0M | $86.6M | $69.1M | $85.1M | $67.3M | $77.5M | $75.1M | $57.5M | $72.0M | $83.2M | $69.4M | $85.0M | $84.2M | $63.6M | $65.8M | $77.6M | $60.1M | $56.2M | $77.3M | $54.7M | $63.3M | $76.8M | $58.5M | $56.4M | $63.2M | $46.9M | $51.9M | $87.5M | $71.4M | $66.3M | $52.8M | $36.9M | $39.8M | $50.8M | $37.2M | $42.9M | $53.9M | $41.8M | $45.5M | $66.3M | $52.7M | $109.1M | $84.4M | $50.8M | $52.7M | $62.2M | $48.8M | $56.3M | $60.6M | $47.9M | $56.8M | |||||
| Accounts Payable Current | $128.5M | $153.6M | $175.8M | $157.3M | $133.5M | $157.2M | $184.0M | $126.1M | $159.5M | $167.7M | $158.4M | $212.4M | $208.9M | $173.4M | $180.5M | $185.6M | $134.3M | $165.5M | $168.3M | $187.9M | $188.9M | $226.4M | $215.3M | $250.3M | $242.3M | $208.4M | $222.1M | $187.2M | $194.2M | $216.4M | $203.6M | $196.4M | $207.8M | $224.3M | $176.9M | $174.6M | $219.5M | $159.8M | $196.0M | $207.3M | $157.9M | $208.1M | $211.3M | $160.1M | $146.0M | $181.2M | $162.6M | $162.5M | $177.0M | $126.1M | $134.4M | $167.2M | |||||
| Inventory Net | $282.5M | $290.7M | $322.2M | $250.2M | $270.8M | $282.0M | $310.3M | $282.5M | $302.3M | $353.2M | $367.5M | $380.4M | $379.1M | $299.4M | $279.3M | $298.1M | $304.8M | $306.5M | $323.2M | $307.7M | $357.8M | $403.6M | $356.8M | $365.6M | $402.3M | $294.9M | $356.9M | $355.7M | $386.5M | $351.2M | $348.3M | $375.7M | $333.1M | $332.0M | $367.0M | $327.9M | $333.0M | $376.3M | $335.6M | $342.3M | $374.6M | $352.5M | $356.4M | $396.4M | $397.2M | $376.2M | $422.8M | $374.5M | $367.9M | $429.8M | $374.6M | $374.7M | $435.0M | ||||
| Accounts Receivable Net Current | $248.3M | $296.5M | $187.0M | $273.4M | $255.9M | $293.0M | $201.1M | $253.0M | $311.8M | $201.9M | $261.7M | $345.9M | $242.9M | $287.7M | $370.5M | $244.3M | $238.0M | $304.7M | $219.6M | $281.2M | $325.1M | $226.1M | $317.3M | $377.3M | $223.7M | $204.9M | $186.0M | $262.4M | $145.4M | $172.4M | $281.6M | $222.6M | $188.1M | $252.2M | $148.0M | $174.6M | $244.4M | $156.3M | $206.0M | $286.4M | $211.6M | $196.4M | $272.9M | $211.5M | $271.5M | $288.1M | $217.1M | $193.6M | $287.5M | $212.4M | $185.7M | $284.6M | $228.0M | ||||
| Prepaid Expense And Other Assets Current | $57.6M | $61.1M | $72.4M | $47.9M | $64.2M | $67.6M | $72.5M | $52.9M | $65.4M | $70.4M | $71.4M | $77.5M | $89.4M | $72.4M | $64.4M | $71.7M | $61.0M | $51.4M | $53.7M | $58.3M | $53.5M | $70.3M | $84.8M | $71.3M | $107.6M | $66.6M | $100.1M | $69.2M | $113.0M | $68.8M | $59.8M | $117.9M | $83.3M | $59.1M | $121.1M | $72.9M | $51.4M | $96.9M | $70.9M | $50.6M | $107.1M | $76.6M | $50.6M | $97.7M | $75.4M | $45.6M | $100.3M | $78.4M | $48.4M | $80.8M | |||||||
| Treasury Stock Value Acquired Cost Method | $131.8M | $30.6M | $5.0M | $5.0M | $54.2M | $52.3M | $36.2M | $46.9M | $26.0M | $5.1M | $15.4M | $4.2M | $0.00 | $13.0M | $7.1M | $12.6M | $2.0M | $0.00 | $0.00 | $11.9M | $8.6M | $4.7M | |||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $0.00 | $275.0M | $325.0M | $250.0M | $275.0M | $250.0M | $225.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $175.0M | $200.0M | $6.4M | $2.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $65.0M | $95.0M | $185.0M | $175.0M | $0.00 | $0.00 | $153.0M | $152.9M | $152.8M | $152.7M | $152.7M | $152.6M | $170.6M | $181.2M | $191.8M | $213.1M | $223.8M | $234.4M | ||||||||
| Lines Of Credit Short Term Debt And Current Portion Of Long Term Debt | $5.6M | $5.6M | $6.2M | $6.2M | $5.8M | $6.2M | $6.1M | $6.0M | $31.5M | $6.3M | $5.9M | $5.2M | $4.8M | $6.3M | $13.7M | $14.3M | $89.5M | $190.7M | $19.8M | $19.9M | $9.7M | $13.5M | $13.0M | $11.0M | $13.5M | $15.7M | $7.7M | $11.3M | $12.0M | $5.8M | $7.3M | $12.1M | $8.2M | $12.0M | $5.7M | $19.1M | $9.2M | $13.9M | $4.7M | $9.6M | $29.2M | $1.8M | $700.0K | $600.0K | $12.6M | ||||||||||||
| Inventory Write Down | $3.9M | $4.8M | $6.2M | $4.2M | $4.5M | $2.9M | $4.1M | $3.0M | $3.5M | $4.1M | $4.0M | $5.0M | $4.8M | $5.4M | $5.9M | $6.3M | $5.7M | ||||||||||||||||||||||||||||||||||||||||
| Dividends Common Stock | $4.6M | $5.2M | $5.1M | $5.6M | $5.7M | $5.6M | $6.0M | $6.0M | $6.3M | $6.8M | $7.0M | $6.9M | $5.3M | $5.2M | $5.2M | $5.3M | $5.1M | $5.1M | $5.2M | $5.2M | $5.2M | $5.3M | $5.3M | $5.3M | $5.3M | $5.2M | $5.3M | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Treasury Stock Reissued | $500.0K | $700.0K | $1.5M | $500.0K | $700.0K | $1.6M | $600.0K | $900.0K | $1.6M | $400.0K | $800.0K | $1.6M | $500.0K | $0.00 | $600.0K | $400.0K | $1.6M | $300.0K | $300.0K | $600.0K | $500.0K | $400.0K | $600.0K | $300.0K | $300.0K | $200.0K | $300.0K | ||||||||||||||||||||||||||||||
| 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 | $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 | ||||||||||||||||
| Repayments Of Capital Lease Obligations | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $500.0K | $400.0K | $300.0K | $300.0K | $300.0K | $100.0K | $0.00 | $100.0K | $300.0K | $100.0K | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization Including Lease Amortization | $19.4M | $18.3M | $15.8M | $16.2M | $16.4M | $16.4M | $16.1M | $14.0M | $10.0M | $9.6M | $10.6M | $13.2M | $16.3M | $16.1M | |||||||||||||||||||||||||||||||||||||||||||
| Commitments And Contingencies | $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 | ||||||||||||||
| Assets Noncurrent | $1.05B | $859.9M | $1.22B | $1.22B | $1.20B | $1.23B | $1.24B | $986.5M | $992.9M | $987.6M | $949.6M | $951.7M | $940.2M | $949.2M | $953.2M | $967.2M | $976.7M | $995.8M | $1.00B | $1.01B | $1.01B | $1.01B | $926.1M | $909.6M | $896.2M | $828.1M | $833.2M | $802.8M | $793.0M | $774.5M | $765.9M | $705.2M | $712.5M | $706.6M | $836.2M | $840.6M | $856.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $137.3M | -$176.1M | -$139.5M | -$229.2M | -$52.3M | $154.1M | -$25.7M | -$32.0M | -$4.1M | $12.0M | -$124.5M | $122.5M | -$172.7M | -$47.4M | -$230.5M | -$70.9M | -$86.3M |
| Investing Cash Flow * | -$252.9M | -$89.7M | -$99.6M | -$43.2M | -$50.5M | -$95.7M | -$147.3M | -$162.0M | -$92.8M | -$39.5M | $445.3M | -$345.7M | -$124.0M | -$121.3M | -$141.1M | -$105.0M | -$73.4M |
| Operating Cash Flow * | $124.2M | $154.6M | $148.9M | $226.0M | $71.0M | $2.1M | $116.4M | $141.5M | $141.4M | -$78.9M | $166.9M | $156.8M | $189.1M | $260.2M | $228.4M | $275.8M | $188.6M |
| Share Based Compensation | $9.3M | $11.0M | $10.5M | $7.8M | $6.6M | $3.8M | $8.3M | $10.7M | $10.1M | $9.7M | $8.8M | $8.4M | $5.5M | $12.2M | $13.7M | $14.0M | $11.6M |
| Payments Of Dividends Common Stock | $22.6M | $24.7M | $25.6M | $20.7M | $20.6M | $20.8M | $21.1M | $21.1M | $20.8M | $20.5M | $19.7M | $17.8M | $15.9M | $13.2M | $10.8M | $10.9M | $8.4M |
| Increase Decrease In Royalties Payable | $13.3M | -$4.5M | -$7.6M | $17.0M | $6.2M | -$3.8M | $7.9M | -$300.0K | $2.9M | $5.2M | -$3.1M | $500.0K | -$57.1M | $58.2M | -$8.3M | $400.0K | -$2.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.1M | $1.7M | -$21.5M | $22.2M | $3.5M | -$900.0K | -$8.1M | $8.3M | -$24.9M | $34.4M | $300.0K | -$24.4M | $14.2M | -$10.1M | -$600.0K | -$3.0M | -$7.3M |
| Increase Decrease In Inventories | $2.8M | -$50.9M | $83.6M | $46.7M | $26.2M | $20.8M | $49.8M | $27.4M | $29.4M | $27.8M | $33.4M | $19.3M | $13.7M | $40.4M | $9.8M | -$3.7M | $25.8M |
| Increase Decrease In Accounts Receivable | $26.7M | -$38.2M | -$15.0M | $73.1M | $14.6M | $7.0M | $11.9M | $12.9M | $15.2M | $18.7M | -$1.6M | $42.7M | -$88.5M | $108.7M | $12.6M | $22.4M | $17.7M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 1.2M | 9.1M | 20.7M | 10.2M | 400.0K | 700.0K | 6.0M | 15.8M | 25.4M | 45.3M | 26.0M | 11.2M | 13.9M | 22.4M | 2.9M | 3.2M | 2.3M |
| Increase Decrease In Deferred Revenue | $7.5M | -$8.1M | -$2.9M | $74.7M | -$19.5M | -$13.8M | $20.1M | $200.0K | $800.0K | $2.2M | $2.2M | $1.7M | $2.8M | -$1.7M | $8.7M | $5.6M | -$500.0K |
| Increase Decrease In Royalty Advances | $25.8M | $3.4M | $12.0M | $10.4M | $8.5M | $2.6M | $9.8M | $7.0M | $2.3M | $9.1M | $6.2M | $7.6M | $7.2M | $6.2M | $1.2M | $3.7M | |
| Payments For Repurchase Of Common Stock | $70.0M | $158.2M | $132.1M | $33.4M | $0.00 | $35.5M | $8.5M | $27.3M | $6.9M | $14.4M | $3.5M | $6.2M | $11.8M | $13.1M | $166.9M | $10.8M | $34.0M |
| Proceeds From Payments For Other Financing Activities | $200.0K | $0.00 | $0.00 | $0.00 | $100.0K | $4.2M | $800.0K | -$1.0M | -$500.0K | -$100.0K | $2.1M | $1.6M | -$600.0K | -$1.2M | -$1.3M | -$100.0K | |
| Stock Issued During Period Value Share Based Compensation | -$400.0K | $6.5M | $18.4M | $10.4M | $400.0K | $700.0K | $6.0M | $15.8M | $22.5M | $47.2M | $28.1M | $12.9M | $14.7M | $22.4M | $2.9M | $3.2M | $2.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q3 2016 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $66.8M | $211.9M | -$39.3M | $1.6M | -$105.6M | -$5.3M | -$12.3M | $5.2M | -$1.3M | $5.8M | $45.3M | $72.0M | $24.0M | -$6.7M | -$4.0M | -$23.4M | -$13.2M | ||||||||||||||||||||||||||
| Investing Cash Flow * | -$14.9M | -$200.8M | -$21.8M | -$16.2M | -$14.5M | -$8.9M | -$24.3M | -$37.4M | -$38.8M | -$12.4M | -$9.5M | -$21.7M | -$24.0M | -$30.3M | -$18.7M | -$24.8M | -$19.2M | ||||||||||||||||||||||||||
| Operating Cash Flow * | -$81.8M | -$41.9M | -$38.1M | -$60.3M | $63.6M | -$26.0M | -$97.6M | -$89.0M | -$92.4M | -$105.5M | -$291.7M | -$55.8M | -$70.8M | $34.2M | -$49.3M | -$73.1M | -$55.6M | ||||||||||||||||||||||||||
| Share Based Compensation | $1.9M | $2.2M | $2.3M | $1.7M | $1.5M | $600.0K | $1.5M | $1.5M | $1.5M | $1.6M | $1.4M | $1.6M | $5.1M | $1.6M | $1.1M | $5.6M | $1.1M | $1.0M | $2.1M | $2.0M | $2.2M | $5.7M | $2.2M | $2.7M | $3.1M | $5.3M | |||||||||||||||||
| Payments Of Dividends Common Stock | $5.2M | $5.7M | $6.5M | $5.1M | $5.2M | $5.1M | $5.3M | $5.2M | $5.3M | $5.2M | $5.0M | $4.8M | $4.0M | $4.0M | $3.1M | $2.7M | $2.7M | ||||||||||||||||||||||||||
| Increase Decrease In Royalties Payable | $17.3M | $21.7M | $19.2M | $24.5M | $20.8M | $17.5M | $21.7M | $22.2M | $17.0M | $34.9M | $13.3M | $12.2M | $11.3M | $15.8M | $17.3M | $13.8M | $15.0M | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $24.4M | $20.6M | $23.4M | $20.8M | $25.1M | $12.0M | $28.1M | $23.7M | $67.7M | $49.4M | $71.6M | $52.0M | $40.7M | $45.0M | $24.3M | $22.2M | $11.5M | ||||||||||||||||||||||||||
| Increase Decrease In Inventories | $75.6M | $49.3M | $24.5M | $105.9M | $35.6M | $50.0M | $85.3M | $114.6M | $104.3M | $108.8M | $116.4M | $124.8M | $105.0M | $102.9M | $121.3M | $120.2M | $94.9M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$86.1M | -$50.6M | -$75.8M | -$54.6M | -$8.1M | -$23.3M | -$21.5M | -$9.2M | -$53.0M | $29.3M | -$40.5M | -$54.4M | $1.1M | -$106.2M | -$2.0M | $1.0M | $32.5M | ||||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 900.0K | 500.0K | 3.8M | 12.1M | 500.0K | 0.00 | 0.00 | 2.7M | 2.8M | 5.2M | 30.1M | 12.6M | 1.3M | 2.8M | 1.3M | 5.3M | 5.5M | ||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $2.0M | $1.5M | $2.0M | $10.4M | $26.9M | $10.1M | $11.8M | $19.7M | $20.2M | $21.7M | $20.9M | $16.8M | $34.0M | $25.1M | $26.8M | $19.9M | $21.3M | ||||||||||||||||||||||||||
| Increase Decrease In Royalty Advances | $4.3M | $7.8M | $2.6M | $9.7M | $5.2M | $2.8M | $3.8M | $3.5M | $1.7M | $2.5M | $1.8M | $1.9M | $1.8M | $1.7M | $300.0K | $1.1M | $1.0M | ||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $5.0M | $35.9M | $4.7M | $0.00 | $0.00 | $12.6M | $0.00 | $4.2M | $0.00 | $0.00 | $400.0K | $9.7M | $1.0M | |||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | $200.0K | $100.0K | $0.00 | $100.0K | $1.9M | -$200.0K | $0.00 | -$800.0K | -$400.0K | $3.9M | $1.0M | $100.0K | $600.0K | -$300.0K | ||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $4.0M | $2.9M | $500.0K | $100.0K | -$500.0K | $100.0K | $2.5M | $600.0K | $3.0M | $3.1M | $1.5M | $11.6M | $7.3M | $2.5M | $500.0K | $400.0K | $300.0K | $500.0K | $2.5M | $2.8M | $5.0M | $1.1M | $2.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.07 | $0.40 | $2.49 | $2.27 | $-0.32 | $-1.27 | $0.43 | $-0.14 | $1.47 | $1.16 | $8.80 | $1.36 | $0.95 | $3.21 | $1.16 | $1.52 | $-0.38 |
| Earnings Per Share Basic | $-0.07 | $0.41 | $2.56 | $2.33 | $-0.32 | $-1.27 | $0.44 | $-0.14 | $1.51 | $1.18 | $9.00 | $1.39 | $0.97 | $3.27 | $1.18 | $1.54 | $-0.38 |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||
| Common Stock Dividends Per Share Declared | $0.80 | $0.80 | $0.80 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.58 | $0.50 | $0.45 | $0.35 | $0.30 | $0.30 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.55 | $2.17 | $-2.83 | $-0.13 | $1.71 | $-2.21 | $-0.91 | $2.45 | $-2.35 | $-0.57 | $2.12 | $-1.33 | $-0.44 | $1.91 | $-0.70 | $-0.41 | $1.02 | $-1.16 | $-1.25 | $2.02 | $-1.68 | $-0.36 | $1.99 | $-1.75 | $-1.41 | $1.60 | $-1.81 | $-0.44 | $1.92 | $-1.15 | $-0.26 | $1.84 | $-1.48 | $-0.68 | $2.05 | $-1.05 | $-0.38 | $1.80 | $-0.94 | $-0.63 | $1.89 | $-1.02 | $-0.33 | $2.60 | $-0.87 | $-0.81 | $2.14 | $-0.98 | $-0.15 | $1.51 | $-0.63 | |||||||||||
| Earnings Per Share Basic | $2.61 | $2.21 | $-2.83 | $-0.13 | $1.73 | $-2.21 | $-0.91 | $2.51 | $-2.35 | $-0.57 | $2.17 | $-1.33 | $-0.44 | $1.97 | $-0.70 | $-0.41 | $1.02 | $-1.16 | $-1.25 | $2.04 | $-1.68 | $-0.36 | $2.03 | $-1.75 | $-1.41 | $1.63 | $-1.81 | $-0.44 | $1.96 | $-1.15 | $-0.26 | $1.89 | $-1.48 | $-0.68 | $2.09 | $-1.05 | $-0.38 | $1.82 | $-0.94 | $-0.63 | $1.93 | $-1.02 | $-0.33 | $2.64 | $-0.87 | $-0.81 | $2.17 | $-0.98 | $-0.15 | $1.52 | $-0.63 | |||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||
| Common Stock Dividends Per Share Declared | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | |||||||||||||||||||||||||
| 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 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $5.0M | $5.2M | $3.3M | $15.2M | $5.2M | $15.6M | $7.0M | $9.5M | $11.0M | $12.3M | $10.6M | $7.3M | $5.8M | $12.3M | $13.6M | $9.5M | $15.8M |
| Depreciation And Amortization | $65.7M | $57.1M | $54.7M | $56.8M | $60.5M | $61.5M | $56.1M | $41.4M | $38.7M | $38.9M | $47.9M | $60.3M | $65.4M | $68.8M | $60.1M | $59.5M | $61.2M |
| Additional Paid In Capital | $604.6M | $627.0M | $626.5M | $622.4M | $620.8M | $614.4M | $606.8M | $600.7M | $591.5M | $580.8M | $582.9M | $583.0M | $576.6M | $569.2M | |||
| Royalty Advances Net | $57.8M | $56.8M | $49.2M | $43.8M | $39.9M | $47.5M | $44.8M | $41.8M | $44.0M | $39.3M | $37.3M | $37.0M | $34.8M | $35.5M | $38.0M | ||
| Prepublication Costs | $49.5M | $56.4M | $55.5M | $65.7M | $70.6M | $70.2M | $55.3M | $43.3M | $41.8M | $51.7M | $53.2M | $147.3M | $125.7M | $117.7M | $110.7M | ||
| Provision For Losses On Royalty | $5.7M | $2.7M | $4.2M | $4.1M | $5.4M | $8.1M | $6.8M | $4.1M | $4.3M | $4.1M | $3.6M | $6.5M | $4.9M | $6.5M | $4.5M | $6.8M | $12.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.3M | $11.0M | $10.5M | $7.8M | $6.6M | $3.8M | $8.3M | $10.7M | $10.1M | $9.7M | $11.3M | $9.3M | $7.3M | $12.2M | $13.7M | $14.0M | $11.6M |
| Amortization Of Prepublication And Production Costs | $26.2M | $25.1M | $26.4M | $25.4M | $26.2M | $22.4M | $21.8M | $23.3M | $26.4M | $30.4M | $32.9M | $26.6M | $55.1M | $51.1M | $51.0M | $44.8M | |
| Prepublication And Production Expenditures | $22.8M | $26.9M | $17.2M | $20.7M | $28.5M | $38.1M | $36.1M | $26.9M | $25.2M | $29.0M | $35.9M | $33.4M | $58.8M | $57.9M | $48.9M | -$57.8M | |
| Defined Benefit Plan Periodic Benefit Cost Excluding Service Costs | $1.1M | $1.0M | -$300.0K | -$100.0K | $100.0K | $1.3M | $1.4M | $58.2M | $300.0K | $4.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $900.0K | $3.1M | $700.0K | $900.0K | $2.1M | $900.0K | $900.0K | $2.5M | $600.0K | $500.0K | $2.8M | -$1.5M | $2.7M | $4.2M | $1.6M | -$100.0K | $2.1M | $1.4M | $3.0M | $2.7M | $1.6M | $1.6M | $2.7M | $1.4M | $1.7M | $4.3M | $1.9M | $1.6M | $4.8M | $2.9M | $3.1M | $4.3M | $1.5M | $2.8M | $4.2M | $1.9M | $2.5M | $2.5M | $1.4M | -$600.0K | $4.0M | $500.0K | $3.1M | $3.3M | $1.4M | $6.7M | $3.0M | $2.9M | $2.9M | $4.4M | $2.1M | ||
| Depreciation And Amortization | $12.9M | $16.5M | $16.3M | $16.9M | $16.3M | $15.3M | $14.6M | $14.1M | $13.4M | $13.5M | $13.8M | $13.7M | $13.6M | $14.5M | $14.9M | $14.7M | $15.8M | $15.5M | $15.4M | $15.4M | $15.4M | $13.7M | $14.4M | $13.2M | $11.0M | $9.8M | $9.9M | $9.5M | $9.6M | $9.5M | $9.2M | $10.6M | $10.5M | $11.1M | $12.6M | $13.1M | $14.2M | $15.9M | $15.9M | $16.5M | $16.7M | $16.1M | $16.0M | $15.5M | $15.1M | $14.5M | $14.5M | $14.4M | $14.2M | $14.8M | $14.7M | ||
| Additional Paid In Capital | $603.0M | $604.1M | $607.9M | $607.1M | $605.3M | $603.5M | $606.3M | $603.0M | $630.8M | $632.7M | $500.0K | $630.6M | $629.0M | $629.5M | $626.9M | $625.1M | $627.6M | $625.4M | $624.3M | $622.8M | $621.9M | $621.3M | $622.2M | $619.4M | $617.9M | $615.5M | $614.6M | $612.3M | $608.5M | $604.7M | $602.1M | $601.7M | $601.5M | $600.7M | $598.7M | $586.4M | $585.2M | $582.3M | $579.6M | $581.6M | $581.2M | $582.0M | $585.8M | $584.7M | $585.0M | $583.2M | $578.2M | $574.1M | $577.7M | $574.5M | $566.3M | $559.8M | $558.4M |
| Royalty Advances Net | $71.4M | $69.0M | $81.6M | $78.1M | $85.9M | $71.4M | $65.1M | $56.2M | $55.4M | $58.6M | $59.6M | $57.9M | $57.6M | $53.2M | $52.1M | $47.8M | $45.1M | $43.5M | $42.0M | $51.1M | $52.3M | $50.0M | $52.3M | $48.9M | $47.1M | $50.3M | $46.5M | $42.6M | $48.7M | $43.0M | $45.3M | $42.9M | $41.7M | $40.0M | $40.2M | $38.6M | $38.3M | $39.7M | $40.0M | $37.9M | $36.8M | $37.6M | $35.4M | $36.7M | $37.0M | $34.6M | $37.2M | $38.6M | $37.9M | $40.0M | $41.3M | $41.1M | |
| Prepublication Costs | $42.3M | $43.9M | $48.9M | $49.7M | $47.6M | $48.3M | $48.4M | $54.0M | $55.2M | $55.0M | $54.0M | $53.4M | $53.6M | $58.3M | $60.6M | $63.0M | $66.7M | $68.1M | $69.7M | $70.8M | $71.3M | $71.1M | $65.3M | $62.1M | $58.5M | $48.8M | $46.5M | $43.6M | $43.0M | $42.7M | $42.6M | $42.0M | $48.9M | $50.6M | $51.5M | $52.7M | $53.4M | $147.0M | $148.4M | $148.9M | $139.6M | $133.8M | $129.1M | $119.8M | $118.4M | $116.9M | $113.4M | $109.8M | $109.1M | $109.4M | $111.1M | $119.7M | |
| Provision For Losses On Royalty | $900.0K | $700.0K | $900.0K | $900.0K | $900.0K | $1.3M | $1.1M | $1.0M | $1.1M | $1.1M | $900.0K | $900.0K | $1.0M | $1.3M | $1.2M | $1.4M | $1.5M | ||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.2M | $2.5M | $1.9M | $2.4M | $2.1M | $2.2M | $2.3M | $4.1M | $2.3M | $2.3M | $4.2M | $1.7M | $1.6M | $3.0M | $1.5M | $1.5M | $3.0M | $600.0K | $700.0K | $900.0K | $1.5M | $1.6M | $3.7M | $1.5M | $1.6M | $6.0M | $1.5M | ||||||||||||||||||||||||||
| Amortization Of Prepublication And Production Costs | $6.7M | $6.3M | $6.8M | $6.3M | $6.4M | $5.2M | $5.5M | $5.8M | $6.8M | $7.2M | $14.6M | $13.3M | $12.7M | $12.0M | $11.8M | $12.0M | $12.5M | $11.9M | $10.8M | $12.4M | $12.1M | $12.1M | |||||||||||||||||||||||||||||||
| Prepublication And Production Expenditures | $5.4M | $4.8M | $4.3M | $5.2M | $7.4M | $8.8M | $5.9M | $6.7M | $5.9M | $8.0M | $15.7M | $15.7M | $11.5M | $10.8M | $10.7M | ||||||||||||||||||||||||||||||||||||||
| Defined Benefit Plan Periodic Benefit Cost Excluding Service Costs | $300.0K | $400.0K | $300.0K | $200.0K | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | -$100.0K | -$100.0K | $0.00 | -$100.0K | $0.00 | $0.00 | -$100.0K | $0.00 | $200.0K | $400.0K | $200.0K | $400.0K | $400.0K | $300.0K | $400.0K | $39.8M | $15.5M | -$1.1M | $700.0K |
Most recent annual filing with the SEC: July 25, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.