Complete Filing Data
SHOE CARNIVAL INC reported Operating Income Loss of $66.76 million for FY2026.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SHOE CARNIVAL 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $720.2M | $774.1M | $754.5M | $794.1M | $803.6M | $696.8M | $724.7M | $720.7M | $722.9M | $711.9M | $693.5M | $666.5M | $625.5M | $597.5M | $537.7M | $517.7M | $488.8M |
| Revenue * | $1.14B | $1.20B | $1.18B | $1.26B | $1.33B | $976.8M | $1.04B | $1.03B | $1.02B | $1.00B | $984.0M | $940.2M | $884.8M | $855.0M | $762.5M | $739.2M | $682.4M |
| Operating Income Loss | $66.8M | $91.2M | $93.5M | $146.4M | $207.7M | $21.9M | $54.2M | $49.8M | $37.7M | $37.9M | $46.6M | $41.9M | $43.7M | $48.5M | $42.1M | $42.4M | $25.1M |
| Net Income Loss | $52.3M | $73.8M | $73.3M | $110.1M | $154.9M | $16.0M | $42.9M | $38.1M | $18.9M | $23.5M | $28.8M | $25.5M | $26.9M | $29.3M | $26.4M | $26.8M | $15.2M |
| Gross Profit | $415.2M | $428.8M | $421.4M | $468.2M | $526.8M | $280.0M | $311.9M | $309.0M | $296.3M | $289.2M | $290.5M | $273.7M | $259.3M | $257.5M | $224.9M | $221.5M | $193.6M |
| Income Tax Expense Benefit | $18.1M | $23.7M | $22.8M | $37.1M | $52.3M | $5.6M | $11.8M | $12.2M | $18.5M | $14.2M | $17.7M | $16.2M | $16.6M | $18.9M | $15.6M | $15.5M | $9.8M |
| Selling General And Administrative Expense | $348.4M | $337.6M | $327.9M | $321.7M | $319.1M | $258.1M | $257.7M | $259.2M | $258.6M | $251.3M | $243.9M | $231.8M | $215.7M | $209.0M | $182.7M | $179.2M | $168.5M |
| Interest Expense | $373.0K | $314.0K | $282.0K | $294.0K | $478.0K | $412.0K | $191.0K | $150.0K | $292.0K | $169.0K | $168.0K | $165.0K | $173.0K | $273.0K | $266.0K | -$258.0K | $174.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $70.4M | $97.5M | $96.1M | $147.1M | $207.2M | $21.6M | $54.7M | $50.4M | $37.4M | $37.7M | $46.5M | $41.7M | $43.5M | $48.3M | $42.0M | $42.3M | $25.0M |
| Income Taxes Paid Net | $10.7M | $21.2M | $19.2M | $23.9M | $50.5M | $3.1M | $9.8M | $13.4M | $16.8M | $14.7M | |||||||
| Deferred Income Taxes And Tax Credits | $8.0M | $564.0K | $5.5M | $14.5M | $2.9M | $2.2M | $2.6M | -$1.4M | $1.4M | -$1.4M | -$3.0M | -$550.0K | -$721.0K | -$3.3M | $3.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $185.3M | $187.6M | $181.9M | $196.5M | $212.8M | $193.6M | $202.2M | $189.2M | $182.7M | $210.8M | $199.1M | $204.7M | $212.3M | $196.5M | $198.3M | $186.8M | $218.2M | $116.0M | $189.9M | $186.1M | $178.7M | $188.0M | $184.6M | $180.1M | $201.8M | $166.8M | $181.2M | $192.5M | $164.7M | $184.9M | $188.4M | $161.5M | $178.1M | $177.9M | $159.9M | $166.2M | $164.8M | $153.9M | $163.7M | $168.0M | $129.9M | $154.1M | $150.3K | $120.3M | $136.7M | $142.9M | $118.6M | |||||||||
| Revenue * | $297.2M | $306.4M | $277.7M | $306.9M | $332.7M | $300.4M | $319.9M | $294.6M | $281.2M | $341.7M | $312.3M | $317.5M | $356.3M | $332.2M | $328.5M | $274.6M | $300.8M | $147.5M | $274.6M | $268.2M | $253.8M | $269.2M | $268.4M | $257.4M | $243.2M | $287.5M | $235.1M | $253.4M | $234.2M | $274.5M | $231.9M | $260.5M | $233.7M | $269.7M | $227.8M | $252.8M | $227.6M | $254.7M | $222.1M | $235.8M | $200.3M | $235.8M | $216.4M | $232.3M | $205.7M | $244.4M | $182.2M | $222.6M | $181.9M | $215.5M | $166.7M | $198.5M | $204.4M | $165.4M | ||
| Operating Income Loss | $18.6M | $25.2M | $12.0M | $24.5M | $30.1M | $22.5M | $27.9M | $24.7M | $20.9M | $43.6M | $38.8M | $35.4M | $62.4M | $59.7M | $57.6M | $20.2M | $14.4M | -$23.3M | $4.8M | $18.2M | $15.7M | $15.6M | $1.5M | $16.0M | $14.9M | $17.3M | $170.0K | $17.9M | $6.4M | $13.2M | -$1.5M | $15.5M | $6.7M | $17.3M | $6.6M | $15.2M | $7.9M | $17.0M | $4.6M | $17.8M | $4.3M | $15.2M | $1.0M | $17.8M | $9.6M | $15.2M | $5.3M | $20.6M | $4.7M | $18.0M | $5.0M | $16.9M | $4.1M | $16.1M | $14.4M | $6.0M |
| Net Income Loss | $14.6M | $19.2M | $9.3M | $19.2M | $22.6M | $17.3M | $21.9M | $19.4M | $16.5M | $32.7M | $28.9M | $26.9M | $46.8M | $44.2M | $43.2M | $14.7M | $10.1M | -$16.2M | $3.5M | $13.7M | $11.8M | $13.9M | $1.4M | $12.0M | $11.8M | $13.0M | -$3.9M | $10.7M | $3.9M | $8.2M | -$920.0K | $9.7M | $4.1M | $10.7M | $4.2M | $9.4M | $4.8M | $10.4M | $3.0M | $10.8M | $2.6M | $9.2M | $598.0K | $10.9M | $5.8M | $9.5M | $3.2M | $12.2M | $2.9M | $11.0M | $3.3M | $10.5M | $2.7M | $9.9M | $9.1M | $4.1M |
| Gross Profit | $111.8M | $118.8M | $95.8M | $110.4M | $119.9M | $106.8M | $117.7M | $105.5M | $98.5M | $130.8M | $113.1M | $112.9M | $144.1M | $135.8M | $130.2M | $87.8M | $82.6M | $31.5M | $69.9M | $84.7M | $82.1M | $75.1M | $66.7M | $81.2M | $83.8M | $77.3M | $70.2M | $85.7M | $68.2M | $72.2M | $64.4M | $82.0M | $67.2M | $75.6M | $68.2M | $81.3M | $66.3M | $74.7M | $65.1M | $76.8M | $62.2M | $69.6M | $57.2M | $71.0M | $62.5M | $68.6M | $60.2M | $76.4M | $52.3M | $68.5M | $51.6M | $65.2M | $46.4M | $61.8M | $61.5M | $46.7M |
| Income Tax Expense Benefit | $5.0M | $6.7M | $3.6M | $6.3M | $8.0M | $5.9M | $6.8M | $5.6M | $4.8M | $11.3M | $10.0M | $8.4M | $15.5M | $15.4M | $14.2M | $5.4M | $4.2M | -$7.0M | $4.6M | $3.8M | $2.0M | $4.2M | $3.2M | $4.3M | $4.4M | $7.1M | $2.4M | $5.0M | $4.4M | $5.7M | $2.5M | $6.6M | $5.7M | $3.0M | $6.6M | $6.9M | $1.6M | $6.0M | $6.9M | $3.7M | $5.7M | $8.2M | $1.8M | $6.9M | $6.4K | $1.3M | $6.2M | $5.3M | $1.8M | |||||||
| Selling General And Administrative Expense | $93.2M | $93.6M | $83.8M | $85.9M | $89.9M | $84.3M | $89.8M | $80.8M | $77.6M | $87.3M | $74.3M | $77.5M | $81.6M | $76.0M | $72.6M | $67.6M | $68.2M | $54.7M | $66.6M | $66.4M | $59.5M | $65.2M | $68.9M | $60.0M | $67.8M | $61.8M | $58.9M | $66.6M | $60.6M | $58.3M | $66.1M | $58.4M | $57.7M | $59.0M | $58.0M | $54.4M | $53.2M | $53.0M | $53.4M | $55.9M | $47.6M | $50.6M | $48.3K | $42.3M | $45.6M | $47.1M | $40.8M | |||||||||
| Interest Expense | $78.0K | $77.0K | $78.0K | $139.0K | $137.0K | $136.0K | $71.0K | $71.0K | $66.0K | $64.0K | $65.0K | $95.0K | $120.0K | $119.0K | $119.0K | $119.0K | $118.0K | $56.0K | $34.0K | $85.0K | $36.0K | $37.0K | $36.0K | $40.0K | $57.0K | $149.0K | $42.0K | $43.0K | $41.0K | $43.0K | $42.0K | $42.0K | $42.0K | $41.0K | $41.0K | $42.0K | $41.0K | $41.0K | $50.0K | $69.0K | $66.0K | $68.0K | -$68.00 | $71.0K | $61.0K | $64.0K | $63.0K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $19.6M | $25.9M | $13.0M | $25.5M | $30.6M | $23.2M | $28.7M | $25.0M | $21.4M | $43.9M | $38.9M | $35.3M | $62.3M | $59.6M | $57.5M | $20.0M | $14.3M | -$23.2M | $18.3M | $15.7M | $15.9M | $16.3M | $15.0M | $17.3M | $17.8M | $6.3M | $13.2M | $15.4M | $6.6M | $17.2M | $15.1M | $7.9M | $17.0M | $17.8M | $4.2M | $15.2M | $17.8M | $9.5M | $15.2M | $20.5M | $4.6M | $17.9M | $16.8K | $4.1M | $16.1M | $14.4M | $6.0M | |||||||||
| Income Taxes Paid Net | -$103.0K | $206.0K | $61.0K | $68.0K | -$97.0K | $103.0K | $57.0K | $275.0K | $289.0K | $491.0K | -$82.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $745.0K | $326.0K | $2.7M | $3.1M | $670.0K | $584.0K | $1.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $689.7M | $649.0M | $583.4M | $525.6M | $452.5M | $310.2M | $297.4M | $304.4M | $307.3M | $318.9M | $339.8M | $331.2M | $316.9M | $292.4M | $283.7M | $254.3M | $221.8M | $204.6M |
| Cash And Cash Equivalents At Carrying Value | $117.1M | $108.7M | $99.0M | $51.4M | $117.4M | $106.5M | $61.9M | $67.0M | $62.9M | $68.8M | $61.4M | $48.3M | $45.8M | $70.6M | $60.2M | $44.2M | $24.8M | |
| Retained Earnings Accumulated Deficit | $808.8M | $773.4M | $714.6M | $653.5M | $553.5M | $406.7M | $395.8M | $360.4M | $326.7M | $312.6M | $294.3M | $270.7M | $250.1M | $228.1M | $222.2M | $195.9M | ||
| Property Plant And Equipment Net | $185.6M | $172.8M | $168.6M | $141.4M | $88.5M | $62.3M | $67.8M | $70.6M | $86.3M | $96.2M | $103.4M | $101.3M | $90.2M | $77.4M | $69.2M | $62.4M | ||
| Other Liabilities Noncurrent | $1.3M | $848.0K | $426.0K | $170.0K | $334.0K | $3.0M | $1.1M | $67.0K | $966.0K | $829.0K | $550.0K | $382.0K | $434.0K | $494.0K | $141.0K | $1.3M | ||
| Other Assets Noncurrent | $11.5M | $12.7M | $13.6M | $15.4M | $14.1M | $13.8M | $8.1M | $459.0K | $536.0K | $911.0K | $472.0K | $366.0K | $717.0K | $811.0K | $1.1M | $1.4M | ||
| Other Assets Current | $19.4M | $18.4M | $21.1M | $13.3M | $10.3M | $8.4M | $5.5M | $11.5M | $5.6M | $4.7M | $5.2M | $6.0M | $3.9M | $4.9M | $2.9M | $2.4M | ||
| Liabilities Current | $158.4M | $130.4M | $127.9M | $157.3M | $153.7M | $130.9M | $122.5M | $70.8M | $56.8M | $86.3M | $87.9M | $83.1M | $77.7M | $82.0M | $75.8M | $70.7M | ||
| Liabilities And Stockholders Equity | $1.20B | $1.12B | $1.04B | $989.8M | $812.3M | $642.7M | $628.4M | $418.0M | $415.6M | $458.5M | $481.1M | $465.0M | $436.9M | $407.2M | $386.6M | $345.1M | ||
| Liabilities | $512.1M | $475.1M | $458.6M | $464.2M | $359.7M | $332.6M | $331.0M | $113.6M | $108.3M | $139.6M | $141.3M | $133.8M | $120.0M | $114.8M | $102.9M | $90.8M | ||
| Inventory Net | $439.6M | $385.6M | $346.4M | $390.4M | $285.2M | $233.3M | $259.5M | $257.5M | $260.5M | $279.6M | $292.9M | $287.9M | $284.8M | $272.3M | $237.7M | $212.9M | ||
| Deferred Compensation Liability Classified Noncurrent | $12.1M | $10.0M | $11.6M | $9.8M | $10.9M | $16.0M | $13.3M | $12.1M | $11.4M | $10.5M | $9.6M | $9.9M | $8.2M | $6.4M | $6.1M | $4.9M | ||
| Common Stock Value | $410.0K | $410.0K | $410.0K | $410.0K | $410.0K | $410.0K | $205.0K | $205.0K | $205.0K | $206.0K | $206.0K | $207.0K | $205.0K | $205.0K | $205.0K | $137.0K | ||
| Assets Current | $596.1M | $536.1M | $481.3M | $469.7M | $442.0M | $355.3M | $329.6M | $337.3M | $320.6M | $351.8M | $370.1M | $359.1M | $342.5M | $328.0M | $316.3M | $281.4M | ||
| Assets | $1.20B | $1.12B | $1.04B | $989.8M | $812.3M | $642.7M | $628.4M | $418.0M | $415.6M | $458.5M | $481.1M | $465.0M | $436.9M | $407.2M | $386.6M | $345.1M | ||
| Accrued Liabilities Current | $21.2M | $25.4M | $16.6M | $20.3M | $33.1M | $24.4M | $18.7M | $22.1M | $15.0M | $18.5M | $15.8M | $15.1M | $15.0M | $17.0M | $14.5M | $15.5M | ||
| Accounts Receivable Net Current | $6.4M | $9.0M | $2.6M | $3.1M | $14.2M | $7.1M | $2.7M | $1.2M | $6.3M | $4.4M | $2.1M | $2.9M | $4.3M | $2.2M | $2.6M | $1.6M | ||
| Accounts Payable Current | $79.2M | $52.0M | $58.3M | $78.9M | $69.1M | $57.7M | $60.7M | $48.7M | $41.7M | $67.8M | $72.1M | $68.0M | $62.7M | $65.0M | $61.2M | $55.2M | ||
| Treasury Stock Value | $212.7M | $215.1M | $215.4M | $211.7M | $182.0M | $175.6M | $178.5M | $131.8M | $85.1M | $59.2M | $21.5M | $7.1M | $3.0K | $2.5M | $6.3M | $10.5M | ||
| Gain Loss On Disposition Of Assets | -$1.8M | $158.0K | -$130.0K | $501.0K | -$1.4M | -$2.8M | -$1.5M | $1.3M | -$5.5M | -$4.8M | -$1.8M | -$1.1M | -$1.2M | -$628.0K | -$666.0K | -$2.0M | -$228.0K | |
| Treasury Stock Shares | 12.9M | 12.8M | 6.5M | 5.2M | 3.6M | 2.4M | 955.6K | 380.9K | 114.00 | 124.2K | 391.00 | 456.0K | ||||||
| Dividends Common Stock Stock | $12.2M | $10.1M | $8.0M | $5.1M | $4.9M | $5.1M | $5.0M | $5.2M | $5.1M | $4.9M | $4.9M | $23.5M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $117.1M | $108.7M | $99.0M | $51.4M | $117.4M | $106.5M | $61.9M | $67.0M | $48.3M | $62.9M | ||||||||
| Accrued Rent Noncurrent | $0.00 | $8.4M | $10.1M | $11.3M | $11.2M | $10.5M | $9.2M | $7.5M | $6.0M | $5.1M | ||||||||
| Treasury Stock Value Acquired Cost Method | $5.5M | $30.5M | $7.1M | $37.8M | $46.0M | $29.8M | $42.6M | $18.8M | $7.5M | $4.7M | $3.2M | $656.0K | $394.0K | |||||
| Operating Lease Right Of Use Asset | $349.6M | $343.5M | $333.9M | $318.6M | $221.0M | $205.6M | $215.0M | $25.8M | ||||||||||
| Operating Lease Liability Noncurrent | $313.4M | $315.0M | $301.4M | $285.1M | $194.8M | $182.6M | $194.1M | $0.00 | ||||||||||
| Operating Lease Liability Current | $58.1M | $53.0M | $53.0M | $58.2M | $51.6M | $48.8M | $43.1M | $0.00 | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $18.8M | -$14.7M | -$5.9M | $7.4M | $13.1M | $2.5M | -$24.8M | $10.4M | $16.0M | $19.4M | ||||||||
| Lease Incentives | $634.0K | $4.8M | $3.8M | $6.6M | $8.3M | $8.1M | $7.2M | $5.9M | $3.0M | $2.2M | ||||||||
| Deferred Tax Assets Liabilities Net Noncurrent | $7.8M | $9.6M | $8.2M | |||||||||||||||
| Non Cash Operating Lease Expense | $57.6M | $56.5M | $55.0M | $47.8M | $43.0M | $42.0M | $42.3M | $0.00 | $0.00 | |||||||||
| Dividends Payable Current And Noncurrent | $694.0K | $628.0K | $278.0K | $316.0K | $184.0K | $133.0K | $165.0K | $888.0K | $601.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $683.2M | $670.7M | $653.6M | $635.7M | $618.5M | $597.8M | $569.9M | $555.5M | $537.7M | $505.6M | $483.6M | $455.7M | $432.5M | $389.9M | $350.3M | $303.2M | $289.0M | $279.5M | $300.7M | $303.6M | $291.5M | $308.8M | $313.8M | $301.5M | $309.6M | $300.2M | $306.6M | $328.0M | $328.5M | $347.9M | $344.5M | $345.5M | $341.3M | $328.7M | $325.1M | $325.7M | $316.9M | $306.5M | $300.9M | $312.6M | $301.9M | $297.2M | $280.4K | $267.8M | $264.1M | $248.4M | $238.0M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $94.4M | $78.7M | $78.5M | $77.2M | $71.6M | $56.9M | $59.9M | $34.6M | $32.6M | $37.2M | $51.6M | $86.2M | $173.4M | $146.5M | $174.6M | $46.7M | $76.9M | $13.1M | $33.7M | $37.5M | $21.6M | $39.7M | $38.4M | $35.3M | $48.3M | $21.1M | $18.5M | $25.3M | $33.5M | $41.5M | $66.0M | $49.0M | $39.5M | $69.8M | $29.1M | $32.7M | $41.3M | $33.6M | $37.8M | $34.1M | $67.1M | $52.9M | $92.3M | $53.0K | $44.1M | $69.1M | $43.3M | $40.6M | |||||||
| Retained Earnings Accumulated Deficit | $803.9M | $793.5M | $778.5M | $762.5M | $747.0M | $728.2M | $702.4M | $683.9M | $667.2M | $634.3M | $604.2M | $577.8M | $534.9M | $490.1M | $447.9M | $400.5M | $387.1M | $378.4M | $393.5M | $381.0M | $370.5M | $360.3M | $349.5M | $339.1M | $331.9M | $322.5M | $319.9M | $314.9M | $306.5M | $303.7M | $291.4M | $283.3M | $279.9M | $268.9M | $259.3M | $258.0M | $250.7M | $241.0M | $236.4M | $246.3M | $235.1M | $233.3M | $219.0K | $208.5M | $205.8M | $191.5M | $182.4M | ||||||||
| Property Plant And Equipment Net | $187.8M | $181.3M | $178.4M | $174.2M | $170.7M | $172.2M | $165.0M | $159.2M | $150.5M | $136.5M | $124.8M | $110.0M | $72.0M | $65.9M | $62.0M | $63.4M | $65.0M | $64.9M | $69.1M | $70.9M | $72.3M | $74.5M | $77.3M | $81.6M | $93.0M | $96.0M | $97.3M | $102.9M | $103.4M | $102.6M | $106.4M | $105.8M | $103.1M | $101.4M | $100.6M | $93.5M | $89.9M | $84.8M | $80.2M | $76.9M | $75.7M | $72.2M | $67.9K | $66.7M | $64.3M | $62.6M | $61.5M | ||||||||
| Other Liabilities Noncurrent | $962.0K | $873.0K | $781.0K | $4.2M | $4.2M | $4.1M | $398.0K | $369.0K | $202.0K | $326.0K | $311.0K | $336.0K | $2.8M | $2.8M | $2.7M | $964.0K | $991.0K | $915.0K | $984.0K | $1.1M | $24.0K | $806.0K | $750.0K | $1.1M | $884.0K | $686.0K | $888.0K | $767.0K | $811.0K | $715.0K | $424.0K | $370.0K | $212.0K | $250.0K | $202.0K | $223.0K | $359.0K | $482.0K | $485.0K | $402.0K | $292.0K | $212.0K | $892.00 | $816.0K | $1.4M | $1.6M | $1.4M | ||||||||
| Other Assets Noncurrent | $11.8M | $11.9M | $12.3M | $13.2M | $12.9M | $13.3M | $14.0M | $14.4M | $15.2M | $15.6M | $14.9M | $13.9M | $14.2M | $12.5M | $12.9M | $11.8M | $10.6M | $9.5M | $3.7M | $4.3M | $760.0K | $389.0K | $343.0K | $408.0K | $663.0K | $869.0K | $812.0K | $970.0K | $1.1M | $617.0K | $348.0K | $381.0K | $366.0K | $384.0K | $432.0K | $683.0K | $675.0K | $582.0K | $855.0K | $880.0K | $859.0K | $1.0M | $1.3K | $1.2M | $1.4M | $1.3M | $1.2M | ||||||||
| Other Assets Current | $23.0M | $24.7M | $18.5M | $20.7M | $21.7M | $18.0M | $19.5M | $25.3M | $16.8M | $16.9M | $18.1M | $14.6M | $12.4M | $13.1M | $11.9M | $10.7M | $13.4M | $14.2M | $10.9M | $10.9M | $9.8M | $11.8M | $12.1M | $13.2M | $6.9M | $7.0M | $6.7M | $5.6M | $8.0M | $7.6M | $5.6M | $9.1M | $12.9M | $4.7M | $12.9M | $11.4M | $4.9M | $6.7M | $10.0M | $4.7M | $5.6M | $4.0M | $3.7K | $5.9M | $3.5M | $3.0M | $3.4M | ||||||||
| Liabilities Current | $141.3M | $156.5M | $149.6M | $135.8M | $160.0M | $149.2M | $121.4M | $154.8M | $135.2M | $163.8M | $189.2M | $199.4M | $161.8M | $194.4M | $200.3M | $125.2M | $195.9M | $151.6M | $130.6M | $175.4M | $121.2M | $84.4M | $116.6M | $86.8M | $81.3M | $114.2M | $92.4M | $88.9M | $136.7M | $89.8M | $93.1M | $116.7M | $97.6M | $88.0M | $125.1M | $76.3M | $79.8M | $114.7M | $73.2M | $91.2M | $102.7M | $92.4M | $70.8K | $90.3M | $75.1M | $77.5M | $94.4M | ||||||||
| Liabilities And Stockholders Equity | $1.17B | $1.17B | $1.14B | $1.12B | $1.12B | $1.09B | $1.02B | $1.04B | $976.6M | $966.3M | $914.5M | $861.7M | $786.5M | $784.1M | $750.1M | $623.3M | $689.5M | $629.6M | $647.7M | $693.4M | $628.6M | $438.0M | $477.3M | $437.9M | $442.7M | $492.8M | $451.4M | $469.7M | $518.1M | $491.0M | $489.8M | $514.4M | $490.6M | $465.3M | $496.1M | $445.7M | $435.5M | $457.7M | $408.3M | $433.6M | $434.0M | $419.5M | $376.8K | $382.1M | $361.6M | $344.5M | $349.8M | ||||||||
| Liabilities | $489.4M | $494.6M | $486.6M | $488.8M | $496.5M | $494.8M | $453.6M | $487.7M | $438.9M | $460.8M | $430.9M | $406.0M | $354.0M | $394.1M | $399.8M | $320.1M | $400.5M | $350.1M | $347.0M | $389.8M | $337.1M | $129.3M | $163.5M | $136.4M | $133.1M | $192.6M | $144.7M | $141.6M | $189.6M | $143.1M | $145.3M | $168.9M | $149.4M | $136.6M | $171.0M | $120.0M | $118.6M | $151.2M | $107.4M | $121.0M | $132.1M | $122.3M | $96.4K | $114.3M | $97.5M | $96.2M | $111.8M | ||||||||
| Inventory Net | $435.3M | $449.0M | $428.4M | $406.6M | $425.5M | $411.6M | $368.3M | $409.3M | $389.5M | $392.3M | $385.5M | $345.0M | $282.0M | $308.1M | $268.6M | $274.3M | $298.9M | $304.0M | $298.0M | $336.9M | $289.4M | $300.5M | $336.9M | $295.9M | $302.9M | $357.5M | $309.6M | $314.9M | $351.2M | $303.0M | $318.9M | $349.0M | $295.2M | $317.9M | $337.6M | $289.6M | $299.1M | $321.1M | $276.4M | $277.4M | $294.4M | $243.3M | $245.1K | $258.1M | $218.3M | $228.2M | $238.1M | ||||||||
| Deferred Compensation Liability Classified Noncurrent | $11.0M | $10.2M | $9.5M | $13.4M | $12.6M | $12.2M | $9.8M | $10.6M | $9.8M | $10.4M | $10.8M | $10.5M | $11.9M | $11.4M | $11.6M | $14.6M | $14.2M | $12.6M | $13.2M | $13.8M | $13.4M | $11.8M | $12.1M | $11.4M | $11.0M | $11.1M | $10.6M | $10.2M | $10.0M | $10.2M | $9.9M | $10.3M | $10.6M | $9.6M | $9.1M | $8.8M | $8.0M | $7.5M | $7.1M | $6.0M | $6.7M | $6.6M | $5.8K | $5.7M | $5.6M | $4.6M | $4.2M | ||||||||
| Common Stock Value | $410.0K | $410.0K | $410.0K | $410.0K | $410.0K | $410.0K | $410.0K | $410.0K | $410.0K | $410.0K | $410.0K | $410.0K | $410.0K | $410.0K | $410.0K | $410.0K | $410.0K | $205.0K | $205.0K | $205.0K | $205.0K | $205.0K | $205.0K | $205.0K | $205.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $206.0K | $207.0K | $207.0K | $207.0K | $207.0K | $205.0K | $205.0K | $205.0K | $205.0K | $205.0K | $205.0K | $205.00 | $205.0K | $205.0K | $137.0K | $137.0K | ||||||||
| Assets Current | $573.0M | $574.1M | $548.6M | $527.0M | $537.1M | $505.0M | $462.0M | $485.4M | $453.6M | $464.4M | $476.9M | $471.2M | $495.7M | $493.1M | $462.6M | $340.2M | $396.0M | $337.6M | $345.0M | $387.7M | $322.7M | $354.3M | $391.3M | $347.6M | $338.2M | $385.8M | $343.5M | $357.6M | $406.6M | $379.6M | $377.4M | $401.2M | $381.4M | $355.4M | $387.9M | $346.2M | $342.6M | $370.5M | $326.0M | $355.7M | $357.5M | $346.4M | $307.7K | $314.3M | $295.8M | $280.6M | $287.1M | ||||||||
| Assets | $1.17B | $1.17B | $1.14B | $1.12B | $1.12B | $1.09B | $1.02B | $1.04B | $976.6M | $966.3M | $914.5M | $861.7M | $786.5M | $784.1M | $750.1M | $623.3M | $689.5M | $629.6M | $647.7M | $693.4M | $628.6M | $438.0M | $477.3M | $437.9M | $442.7M | $492.8M | $451.4M | $469.7M | $518.1M | $491.0M | $489.8M | $514.4M | $490.6M | $465.3M | $496.1M | $445.7M | $435.5M | $457.7M | $408.3M | $433.6M | $434.0M | $419.5M | $376.8K | $382.1M | $361.6M | $344.5M | $349.8M | ||||||||
| Accrued Liabilities Current | $23.6M | $29.9M | $24.7M | $20.1M | $30.2M | $21.9M | $21.4M | $20.0M | $21.3M | $22.9M | $22.9M | $31.2M | $48.5M | $50.1M | $55.0M | $25.3M | $20.9M | $12.5M | $22.1M | $20.2M | $17.6M | $28.1M | $25.7M | $24.2M | $21.9M | $20.4M | $21.9M | $18.9M | $19.8M | $20.7M | $18.1M | $20.7M | $21.2M | $17.2M | $19.4M | $22.1M | $19.2M | $20.0M | $20.1M | $24.8M | $16.4M | $23.8M | $16.7K | $14.0M | $20.1M | $18.9M | $15.3M | ||||||||
| Accounts Receivable Net Current | $7.1M | $8.5M | $8.7M | $8.7M | $5.5M | $5.9M | $3.1M | $4.0M | $3.1M | $7.8M | $10.7M | $14.4M | $10.0M | $7.9M | $7.5M | $8.4M | $6.8M | $6.3M | $2.5M | $2.4M | $2.0M | $2.3M | $3.9M | $3.2M | $7.4M | $2.8M | $1.9M | $3.5M | $3.2M | $1.7M | $2.7M | $2.4M | $2.4M | $3.0M | $3.8M | $2.8M | $3.3M | $2.5M | $2.5M | $3.2M | $1.7M | $4.2M | $3.0K | $2.9M | $1.2M | $2.6M | $1.7M | ||||||||
| Accounts Payable Current | $65.9M | $68.7M | $66.6M | $57.3M | $73.9M | $71.2M | $42.9M | $77.4M | $55.9M | $88.3M | $113.8M | $116.8M | $65.6M | $96.5M | $102.4M | $50.9M | $129.6M | $90.0M | $66.1M | $108.4M | $56.5M | $56.3M | $90.9M | $62.6M | $59.4M | $93.8M | $70.6M | $70.0M | $117.0M | $69.1M | $75.0M | $95.9M | $76.4M | $70.8M | $105.7M | $54.2M | $60.5M | $94.7M | $53.0M | $66.3M | $86.3M | $68.7M | $54.1K | $76.3M | $54.9M | $58.7M | $79.0M | ||||||||
| Treasury Stock Value | $212.7M | $212.7M | $213.3M | $215.1M | $215.1M | $215.4M | $215.3M | $209.9M | $210.3M | $211.7M | $201.7M | $202.1M | $182.1M | $178.9M | $175.1M | $175.7M | $175.7M | $176.0M | $171.8M | $155.0M | $155.4M | $124.9M | $104.9M | $105.2M | $85.1M | $84.1M | $74.3M | $52.0M | $42.0M | $18.6M | $12.9M | $3.2M | $3.5M | $7.2M | $2.7M | $0.00 | $0.00 | $0.00 | $464.0K | $84.0K | $824.0K | $7.2K | $9.2M | $9.8M | $10.5M | $10.8M | |||||||||
| Gain Loss On Disposition Of Assets | -$596.0K | -$117.0K | -$19.0K | -$22.0K | -$757.0K | -$2.1M | -$164.0K | -$52.0K | -$741.0K | -$47.0K | -$139.0K | -$71.0K | -$160.0K | -$13.0K | -$119.0K | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 13.7M | 13.9M | 13.9M | 13.4M | 13.5M | 12.9M | 12.8M | 12.7M | 12.8M | 12.8M | 6.4M | 6.3M | 5.8M | 5.8M | 5.0M | 4.4M | 4.5M | 3.6M | 3.5M | 3.1M | 2.1M | 1.8M | 821.2K | 576.7K | 173.5K | 186.2K | 387.3K | 146.2K | 0.00 | 0.00 | 0.00 | 0.00 | 28.0K | 7.00 | 73.00 | 446.00 | 570.0K | 611.00 | 461.00 | 472.0K | |||||||||||||||
| Dividends Common Stock Stock | $3.8M | $3.3M | $2.8M | $2.8M | $2.5M | $2.5M | $2.6M | $2.0M | $2.0M | $2.0M | $1.3M | $1.3M | $1.2M | $1.2M | $1.3M | $1.2M | $1.3M | $1.3M | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | -$1.2M | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $94.4M | $78.7M | $78.5M | $77.2M | $71.6M | $56.9M | $59.9M | $34.6M | $32.6M | $37.2M | $51.6M | $86.2M | $173.4M | $146.5M | $174.6M | $46.7M | $76.9M | $13.1M | $33.7M | $37.5M | $21.6M | $39.7M | |||||||||||||||||||||||||||||||||
| Accrued Rent Noncurrent | $0.00 | $0.00 | $0.00 | $8.8M | $9.1M | $9.8M | $10.7M | $11.0M | $11.2M | $11.5M | $11.4M | $11.3M | $11.2M | $11.1M | $10.9M | $10.3M | $10.1M | $9.6M | $8.9M | $8.4M | $7.9M | $7.1M | $6.9M | $6.4M | $5.8K | $5.7M | $5.3M | $5.2M | $5.2M | ||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $5.5M | $10.0M | $20.5M | $3.2M | $4.0M | $16.9M | $14.0M | $20.0M | $19.0M | $19.2M | $1.6M | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $340.9M | $339.0M | $341.8M | $351.0M | $337.9M | $345.9M | $337.8M | $339.6M | $312.8M | $305.7M | $254.5M | $222.3M | $201.5M | $208.5M | $207.6M | $201.7M | $210.6M | $210.3M | $222.1M | $223.5M | $224.6M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $310.9M | $303.7M | $307.0M | $317.7M | $304.6M | $313.3M | $305.3M | $307.3M | $279.2M | $277.7M | $226.1M | $195.4M | $177.4M | $185.6M | $185.2M | $179.3M | $189.4M | $184.9M | $202.1M | $199.6M | $202.5M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $51.9M | $57.9M | $58.4M | $58.4M | $55.9M | $56.0M | $57.1M | $57.3M | $58.1M | $52.5M | $52.5M | $51.3M | $47.7M | $47.8M | $42.9M | $49.0M | $45.4M | $49.1M | $42.5M | $46.8M | $47.1M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$45.4M | -$12.9M | -$37.7M | -$2.8M | $8.4M | -$7.0M | -$11.6M | $21.7M | $8.9M | ||||||||||||||||||||||||||||||||||||||||||||||
| Lease Incentives | $10.0K | $467.0K | $263.0K | $1.1M | $1.1M | $734.0K | $2.7M | $1.2M | |||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Liabilities Net Noncurrent | $7.7M | $7.0M | $8.2M | $8.9M | $8.4M | $8.2M | $10.8M | $10.1M | $9.8M | $9.6M | $8.2M | $7.0M | $8.1M | $7.2M | $5.7M | $7.0M | $5.8M | $4.2M | $8.1M | $7.2M | $5.3M | $3.4M | $2.4M | $1.9M | $1.4M | $999.0K | $153.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Non Cash Operating Lease Expense | $15.9M | $14.9M | $15.2M | $12.0M | $11.4M | $10.3M | $11.0M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Payable Current And Noncurrent | $613.0K | $500.0K | $388.0K | $499.0K | $417.0K | $332.0K | $233.0K | $183.0K | $156.0K | $282.0K | $222.0K | $169.0K | $151.0K | $135.0K | $101.0K | $113.0K | $88.0K | $64.0K | $151.0K | $126.0K | $96.0K | $206.0K | $152.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$18.9M | -$15.3M | -$20.5M | -$42.5M | -$17.7M | -$6.7M | -$54.3M | -$51.0M | -$35.4M | -$47.8M | -$23.5M | -$12.1M | -$5.4M | -$24.9M | $689.0K | $602.0K | $1.1M |
| Investing Cash Flow * | -$44.0M | -$77.7M | -$54.6M | -$74.0M | -$119.2M | -$12.1M | -$17.8M | -$4.4M | -$19.7M | -$21.8M | -$27.7M | -$32.5M | -$30.8M | -$25.8M | -$21.2M | -$14.0M | -$9.7M |
| Operating Cash Flow * | $71.3M | $102.6M | $122.8M | $50.4M | $147.9M | $63.4M | $66.9M | $74.1M | $40.3M | $63.8M | $58.6M | $57.7M | $38.6M | $25.9M | $30.9M | $29.4M | $27.9M |
| Share Based Compensation | $7.3M | $7.7M | $4.9M | $5.4M | $5.5M | $3.9M | $6.5M | $10.2M | $5.0M | $3.8M | $3.7M | $1.1M | $3.3M | $4.0M | $2.1M | $5.5M | $1.6M |
| Proceeds From Issuance Of Common Stock | $172.0K | $169.0K | $183.0K | $187.0K | $160.0K | $195.0K | $182.0K | $177.0K | $259.0K | $223.0K | $391.0K | $287.0K | $278.0K | $2.4M | $2.7M | $738.0K | $1.1M |
| Payments To Acquire Property Plant And Equipment | $44.7M | $33.2M | $56.3M | $77.3M | $31.4M | $12.4M | $18.5M | $7.4M | $19.7M | $21.8M | $27.9M | $33.5M | $31.0M | $26.0M | $21.3M | $14.4M | $9.8M |
| Increase Decrease In Retail Related Inventories | $54.0M | -$2.2M | -$43.9M | $106.2M | $24.3M | -$26.2M | $2.0M | -$3.0M | -$19.1M | -$13.2M | $5.0M | $3.1M | $12.5M | $34.6M | $24.7M | $15.5M | $8.0M |
| Increase Decrease In Other Operating Capital Net | $4.9M | -$2.3M | $8.7M | $8.2M | $9.9M | $7.5M | $7.2M | $4.8M | $223.0K | -$175.0K | -$723.0K | $2.0M | -$862.0K | $2.5M | -$846.0K | $390.0K | -$2.3M |
| Increase Decrease In Accounts Receivable | -$2.6M | $4.1M | -$459.0K | -$11.4M | $6.2M | $4.4M | $1.5M | -$3.9M | $951.0K | $2.3M | -$588.0K | -$1.4M | $2.1M | -$470.0K | $971.0K | $804.0K | -$961.0K |
| Depreciation Depletion And Amortization | $34.3M | $31.1M | $28.8M | $23.2M | $18.8M | $16.1M | $17.0M | $21.8M | $23.8M | $23.7M | $23.1M | $20.1M | $17.4M | $16.0M | $14.5M | $13.7M | $15.0M |
| Increase Decrease In Accounts Payable | $24.7M | -$10.5M | -$22.2M | $925.0K | $3.8M | $2.5M | $9.5M | $12.7M | -$30.1M | -$982.0K | $6.5M | $6.8M | -$4.2M | $9.3M | $4.0M | -$2.7M | |
| Payments Of Dividends | $16.7M | $14.7M | $12.2M | $10.0M | $8.0M | $5.1M | $5.7M | $4.8M | $4.8M | $5.0M | $5.0M | $4.8M | $4.9M | $23.5M | |||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $5.4M | $30.5M | $7.1M | $0.00 | $37.8M | $46.0M | $29.8M | $42.6M | $18.8M | $7.5M | $0.00 | $4.7M | $3.2M | $656.0K | $394.0K |
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $0.00 | $3.0K | $90.0K | $55.0K | $185.0K | $837.0K | $1.3M | $520.0K | $385.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q1 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$6.5M | -$4.4M | -$5.8M | -$25.1M | -$4.3M | -$3.0M | -$26.9M | -$20.4M | -$20.5M | -$3.1M | -$1.1M | -$1.1M | -$1.9M | $1.5M | -$1.3M | |
| Investing Cash Flow * | -$14.0M | -$54.8M | -$15.0M | -$23.9M | -$4.1M | -$3.0M | -$9.2M | -$963.0K | -$7.5M | -$4.2M | -$7.3M | -$8.8M | -$6.9M | -$8.5M | -$6.9M | |
| Operating Cash Flow * | -$9.6M | $17.1M | $2.1M | $17.7M | $76.5M | -$42.9M | -$9.3M | $8.5M | -$9.7M | $4.4M | $16.9M | $2.9M | -$2.8M | $28.7M | $17.0M | |
| Share Based Compensation | $1.5M | $1.8M | $1.2M | $1.2M | $1.2M | $1.1M | $2.0M | $1.2M | $1.9M | $46.0K | $635.0K | $892.0K | $786.0K | $957.0K | $692.0K | $1.2M |
| Proceeds From Issuance Of Common Stock | $48.0K | $39.0K | $57.0K | $45.0K | $64.0K | $63.0K | $63.0K | $65.0K | $89.0K | $72.0K | $56.0K | $96.0K | $66.0K | $1.1M | $118.0K | |
| Payments To Acquire Property Plant And Equipment | $13.3M | $10.2M | $15.0M | $26.9M | $4.1M | $3.2M | $9.2M | $963.0K | $7.5M | $4.2M | $7.3M | $8.8M | $6.9M | $8.5M | $6.9M | |
| Increase Decrease In Retail Related Inventories | $42.8M | $23.4M | -$882.0K | $59.8M | $35.4M | $44.5M | $31.8M | $35.4M | $30.0M | $10.1M | $7.4M | $4.8M | $4.1M | $5.6M | $5.3M | |
| Increase Decrease In Other Operating Capital Net | -$685.0K | -$6.3M | $2.9M | -$801.0K | -$4.6M | $10.0M | $2.9M | $2.4M | -$3.0M | -$4.3M | $618.0K | $136.0K | $118.0K | -$5.0M | -$2.5M | |
| Increase Decrease In Accounts Receivable | -$272.0K | $904.0K | $32.0K | $283.0K | $381.0K | $3.6M | $783.0K | -$3.1M | -$2.5M | -$474.0K | -$488.0K | -$1.5M | $373.0K | $1.6M | -$341.0K | |
| Depreciation Depletion And Amortization | $8.3M | $7.4M | $6.7M | $4.7M | $4.3M | $3.8M | $4.3M | $5.6M | $5.8M | $5.9M | $5.6M | $4.6M | $4.1M | $3.8M | $3.5M | |
| Increase Decrease In Accounts Payable | $12.3M | $7.9M | -$23.1M | $41.7M | $61.5M | $23.5M | $4.0M | $25.5M | $1.1M | -$5.8M | $8.1M | -$7.7M | -$13.7M | $12.9M | ||
| Payments Of Dividends | $4.4M | $3.7M | $2.9M | $2.6M | $2.1M | $1.3M | $2.0M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |||
| Payments For Repurchase Of Common Stock | $0.00 | $20.5M | $0.00 | $0.00 | $14.0M | $19.0M | $19.2M | $1.6M | $0.00 | $0.00 | $2.6M | |||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $25.0K | $42.0K | $141.0K | $433.0K | $1.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.90 | $2.68 | $2.68 | $3.96 | $5.42 | $0.56 | $1.46 | $2.45 | $1.15 | $1.28 | $1.45 | $1.27 | $1.32 | $1.43 | $1.31 | $1.37 | $1.20 |
| Earnings Per Share Basic | $1.91 | $2.72 | $2.69 | $4.00 | $5.49 | $0.57 | $1.49 | $2.51 | $1.15 | $1.28 | $1.45 | $1.27 | $1.33 | $1.44 | $1.32 | $1.41 | $1.21 |
| Weighted Average Number Of Shares Outstanding Basic | 27.3M | 27.2M | 27.2M | 27.5M | 28.2M | 28.1M | 28.9M | 15.1M | 16.2M | 18.0M | 19.4M | 19.8M | 19.9M | 19.9M | 19.5M | 19.1K | |
| Weighted Average Number Of Diluted Shares Outstanding | 27.5M | 27.5M | 27.4M | 27.8M | 28.6M | 28.5M | 29.4M | 15.5M | 16.2M | 18.0M | 19.4M | 19.8M | 19.9M | 20.0M | 19.7M | 19.6K | |
| Common Stock Shares Issued | 41.0M | 41.0M | 41.0M | 41.0M | 41.0M | 41.0M | 20.5M | 20.5M | 20.5M | 20.6M | 20.6M | 20.7M | 20.5M | 20.5M | 20.5K | 13.7M | |
| Common 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 | 50.0K | 50.0M | |
| 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 | |
| Common Stock Dividends Per Share Declared | $0.60 | $0.54 | $0.44 | $0.36 | $1.15 | ||||||||||||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | 2.3M | 744.0K | 3.0M | 2.2M | 2.8M | 1.7M | 11.1M | 327.0K | 1.0M | 421.0K | 41.0K | 3.2M | 656.0K | ||||
| Dividends Payable Amount Per Share | $0.44 | $0.36 | $0.28 | $0.18 | $0.17 | $0.32 | $0.30 | $0.28 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.53 | $0.70 | $0.34 | $0.70 | $0.82 | $0.63 | $0.80 | $0.71 | $0.60 | $1.18 | $1.04 | $0.95 | $1.64 | $1.54 | $1.51 | $0.51 | $0.35 | $-1.16 | $0.24 | $0.94 | $0.80 | $0.91 | $0.09 | $0.76 | $0.76 | $0.83 | $-0.24 | $0.66 | $0.24 | $0.48 | $-0.05 | $0.54 | $0.22 | $0.56 | $0.21 | $0.47 | $0.24 | $0.52 | $0.15 | $0.54 | $0.13 | $0.45 | $0.03 | $0.54 | $0.29 | $0.47 | $0.13 | $0.60 | $0.14 | $0.54 | $0.16 | $0.52 | $0.14 | $0.50 | $0.70 | $0.32 |
| Earnings Per Share Basic | $0.54 | $0.70 | $0.34 | $0.71 | $0.83 | $0.64 | $0.80 | $0.71 | $0.61 | $1.19 | $1.05 | $0.96 | $1.66 | $1.56 | $1.53 | $0.52 | $0.36 | $-1.16 | $0.25 | $0.95 | $0.81 | $0.95 | $0.09 | $0.80 | $0.77 | $0.83 | $-0.24 | $0.66 | $0.24 | $0.48 | $-0.05 | $0.54 | $0.22 | $0.56 | $0.21 | $0.47 | $0.24 | $0.52 | $0.15 | $0.54 | $0.13 | $0.45 | $0.03 | $0.54 | $0.29 | $0.47 | $0.13 | $0.60 | $0.14 | $0.54 | $0.16 | $0.52 | $0.14 | $0.51 | $0.71 | $0.32 |
| Weighted Average Number Of Shares Outstanding Basic | 27.3M | 27.3M | 27.2M | 27.2M | 27.2M | 27.1M | 27.3M | 27.3M | 27.2M | 27.5M | 27.6M | 28.0M | 28.2M | 28.3M | 28.3M | 28.2M | 28.2M | 14.0M | 14.4M | 14.6M | 14.6M | 15.1M | 15.2M | 15.5M | 16.0M | 16.1M | 16.8M | 17.6M | 18.3M | 18.8M | 19.4M | 19.6M | 19.6M | 19.7M | 19.9M | 20.0M | 19.9M | 19.9M | 19.9M | 20.0M | 19.9M | 19.9K | 19.6K | 19.5M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 27.6M | 27.5M | 27.5M | 27.6M | 27.5M | 27.4M | 27.4M | 27.4M | 27.5M | 27.7M | 27.8M | 28.3M | 28.5M | 28.7M | 28.6M | 28.5M | 28.4M | 14.0M | 14.6M | 14.7M | 15.2M | 15.8M | 15.4M | 15.5M | 16.0M | 16.1M | 16.8M | 17.6M | 18.3M | 18.8M | 19.5M | 19.6M | 19.6M | 19.7M | 19.9M | 20.0M | 20.0M | 20.0M | 19.9M | 20.0M | 20.0M | 20.0K | 19.7K | 19.7M | ||||||||||||
| Common Stock Shares Issued | 41.0M | 41.0M | 41.0M | 41.0M | 41.0M | 41.0M | 41.0M | 41.0M | 41.0M | 41.0M | 41.0M | 41.0M | 41.0M | 41.0M | 41.0M | 41.0M | 41.0M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.7M | 20.7M | 20.7M | 20.7M | 20.5M | 20.5M | 20.5M | 20.5M | 20.5K | 20.5K | 20.5K | 20.5M | 20.5K | 13.7K | 13.7M | |||||||||
| Common 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 | 50.0K | 50.0K | 50.0K | 50.0M | 50.0K | 50.0K | 50.0M | |||||||||
| 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 | |||||||||
| Common Stock Dividends Per Share Declared | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.12 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.07 | $0.07 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | 2.2M | 688.0K | 2.9M | 2.0M | 2.3M | 9.0K | 27.0K | 1.7M | 100.0K | 10.9M | 37.0K | 275.0K | 262.0K | 284.0K | 13.0K | 6.0K | 901.0K | |||||||||||||||||||||||||||||||||||||||
| Dividends Payable Amount Per Share | $0.09 | $0.07 | $0.07 | $0.05 | $0.05 | $0.09 | $0.09 | $0.24 | $0.08 | $0.08 | $0.22 | $0.15 | $0.19 | $0.13 | $0.06 | $0.18 | $0.12 | $0.06 | $0.18 | $0.12 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $2.9M | $972.0K | $24.0K | $97.0K | $730.0K | $747.0K | $4.0K | $6.0K | $39.0K | $14.0K | $12.0K | $32.0K | $79.0K | -$165.0K | $39.0K | ||
| Additional Paid In Capital | $93.1M | $90.4M | $83.7M | $83.4M | $80.7M | $78.7M | $79.9M | $75.6M | $65.5M | $65.3M | $66.8M | $67.4M | $66.6M | $66.5M | $67.6M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.3M | $7.5M | $4.9M | $5.6M | $5.3M | $3.5M | $6.3M | $9.6M | $5.1M | $3.5M | $3.4M | $943.0K | $3.0M | $3.7M | $1.9M | $5.0M | $897.0K |
| Capital Expenditures Incurred But Not Yet Paid | $2.7M | $1.4M | $1.5M | $3.2M | $5.9M | $1.4M | $1.4M | $130.0K | $783.0K | $168.0K | $677.0K | $1.6M | $2.0M | $1.6M | $2.8M | $2.1M | -$264.0K |
| Other Noncash Income Expense | -$1.7M | $1.1M | -$728.0K | -$962.0K | -$4.6M | -$2.0M | -$1.2M | $8.7M | $7.0M | $4.6M | $5.2M | $1.1M | -$405.0K | $566.0K | $810.0K | $827.0K | $661.0K |
| Incentive From Lessor | $0.00 | $22.2M | $29.0M | $30.8M | $32.0M | $29.9M | $24.4M | $18.4M | $13.0M | $8.2M | |||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $195.0K | $182.0K | $177.0K | $205.0K | $223.0K | $236.0K | $210.0K | $209.0K | $201.0K | $190.0K | $160.0K | $150.0K | |||||
| Interest Paid Net | $282.0K | $283.0K | $279.0K | $303.0K | $479.0K | $392.0K | $192.0K | $150.0K | $292.0K | $170.0K | $168.0K | ||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Stock Issued During Period Increase Decrease In Value Employee Stock Purchase Plan | $172.0K | $169.0K | $183.0K | $187.0K | $160.0K | $195.0K | $182.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.1M | $782.0K | $1.1M | $1.1M | $672.0K | $803.0K | $833.0K | $433.0K | $478.0K | $395.0K | $138.0K | $32.0K | $8.0K | $2.0K | $4.0K | $2.0K | $4.0K | $89.0K | $163.0K | $86.0K | $331.0K | $273.0K | $117.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $3.0K | $2.0K | $31.0K | $3.0K | $2.0K | $3.0K | $6.0K | $3.0K | $3.0K | $2.0K | $4.0K | $9.0K | $16.0K | -$17.00 | $21.0K | $28.0K | $28.0K | $28.0K |
| Additional Paid In Capital | $91.5M | $89.5M | $87.9M | $87.9M | $86.2M | $84.6M | $82.4M | $81.2M | $80.4M | $82.5M | $80.8M | $79.6M | $79.3M | $78.3M | $77.0M | $78.0M | $77.2M | $76.9M | $78.9M | $77.4M | $76.3M | $73.1M | $68.9M | $67.4M | $62.6M | $61.6M | $60.9M | $65.0M | $63.8M | $62.5M | $65.8M | $65.2M | $64.7M | $66.8M | $68.3M | $67.5M | $66.0M | $65.2M | $64.3M | $66.6M | $66.7M | $64.6M | $68.4K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.0M | $2.1M | $1.5M | $1.6M | $1.8M | $1.5M | $1.2M | $1.1M | $1.2M | $1.8M | $1.5M | $1.4M | $1.4M | $1.4M | $1.2M | $806.0K | $747.0K | $1.1M | $1.7M | $1.5M | $1.9M | $4.2M | $1.7M | $1.1M | $22.0K | $502.0K | $828.0K | $768.0K | $940.0K | $623.0K | |||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.9M | $813.0K | $3.2M | $5.2M | $1.3M | $1.4M | $575.0K | $258.0K | $373.0K | $1.7M | $1.8M | $1.3M | $1.7M | $1.1M | -$798.0K | ||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$317.0K | -$277.0K | -$180.0K | -$304.0K | -$1.2M | $1.1M | -$1.3M | $2.1M | $1.6M | $676.0K | $250.0K | -$26.0K | -$407.0K | -$396.0K | -$352.0K | ||||||||||||||||||||||||||||||||
| Incentive From Lessor | $0.00 | $0.00 | $0.00 | $23.5M | $25.0M | $27.3M | $29.3M | $28.9M | $29.6M | $30.3M | $30.6M | $31.1M | $30.6M | $30.4M | $30.1M | $28.4M | $26.4M | $25.1M | $21.6M | $20.1M | $18.8M | $16.4M | $15.3M | $15.3M | $11.6K | $10.1M | $9.0M | $7.3M | $6.8M | ||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $28.0K | $64.0K | $47.0K | $42.0K | $63.0K | $44.0K | $41.0K | $63.0K | $41.0K | $42.0K | $65.0K | $63.0K | $72.0K | $56.0K | $50.0K | $53.0K | $69.0K | ||||||||||||||||||||||||||||||
| Interest Paid Net | $70.0K | $67.0K | $30.0K | $118.0K | $44.0K | $36.0K | $40.0K | $43.0K | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $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 | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Increase Decrease In Value Employee Stock Purchase Plan | $38.0K | $49.0K | $48.0K | $40.0K | $53.0K | $39.0K | $35.0K | $53.0K | $57.0K | $51.0K | $48.0K | $45.0K | $30.0K | $28.0K | $64.0K | $47.0K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.