Complete Filing Data
Stitch Fix, Inc. reported Stockholders Equity of $247.31 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Stitch Fix, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $704.2M | $745.4M | $916.9M | $1.13B | $1.15B | $957.5M | $874.4M | $690.5M | $542.7M | |
| Revenue * | $1.27B | $1.34B | $1.59B | $2.02B | $2.10B | $1.71B | $1.58B | $1.23B | $977.1M | |
| Net Income Loss | -$28.7M | -$128.8M | -$172.0M | -$207.1M | -$8.9M | -$67.1M | $36.9M | $44.9M | -$594.0K | $33.2M |
| Income Tax Expense Benefit | $821.0K | -$1.7M | $871.0K | -$2.3M | -$52.2M | $19.4M | -$6.1M | $9.8M | $13.4M | |
| Selling General And Administrative Expense | $601.8M | $725.5M | $830.9M | $1.07B | $1.01B | $805.9M | $679.6M | $493.0M | $402.8M | |
| Other Nonoperating Income Expense | $173.0K | $1.6M | -$25.0K | -$394.0K | -$366.0K | -$1.6M | $1.5M | $100.0K | $0.00 | |
| Operating Income Loss | -$38.9M | -$133.4M | -$155.3M | -$184.5M | -$63.4M | -$51.7M | $23.5M | $43.0M | $31.6M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$28.0M | -$120.5M | -$149.5M | -$183.9M | -$61.1M | -$47.7M | $30.8M | $54.7M | $12.8M | |
| Gross Profit | $562.9M | $592.0M | $675.6M | $886.7M | $947.6M | $754.2M | $703.1M | $536.0M | $434.4M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$99.0K | -$862.0K | $4.1M | -$6.9M | $683.0K | $2.9M | -$187.0K | $0.00 | $0.00 | |
| Interest Income Expense Nonoperating Net | $10.7M | $11.3M | $5.8M | $924.0K | $2.6M | $5.5M | $5.8M | $904.0K | $42.0K | |
| Comprehensive Income Net Of Tax | -$28.8M | -$129.7M | -$167.9M | -$214.1M | -$8.2M | -$64.2M | $36.7M | $44.9M | -$594.0K | |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$99.0K | $267.0K | $1.7M | -$2.1M | -$1.5M | $822.0K | $391.0K | $0.00 | $0.00 | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $1.1M | $2.3M | -$4.9M | $2.2M | $2.1M | -$578.0K | $0.00 | $0.00 | |
| Net Income Loss Available To Common Stockholders Diluted | -$172.0M | -$207.1M | -$8.9M | -$67.1M | $36.9M | $27.3M | -$594.0K | $9.5M | ||
| Net Income Loss Available To Common Stockholders Basic | -$172.0M | -$207.1M | -$8.9M | -$67.1M | $36.9M | $35.5M | -$594.0K | $8.2M | ||
| Income Taxes Paid Net | $814.0K | $1.5M | $1.1M | $868.0K | $461.0K | $365.0K | $966.0K | $10.1M | $28.0M | $39.4M |
| Deferred Income Tax Expense Benefit | -$20.3M | -$8.2M | $6.6M | -$6.7M | -$5.9M | |||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.22 | -$0.99 | -$1.31 | -$1.67 | ||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.22 | -$0.99 | -$1.31 | -$1.67 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $192.4M | $192.8M | $181.5M | $173.2M | $174.0M | $175.8M | $186.9M | $205.7M | $219.7M | $236.9M | $256.4M | $282.9M | $283.9M | $308.3M | $289.2M | $287.7M | $271.0M | $220.1M | $249.6M | $243.5M | $224.4M | $207.1M | $201.1M | $178.5M | $168.5M | $166.5M | $139.7M | $131.1M | $125.9M | |
| Revenue * | $341.3M | $342.1M | $325.0M | $312.1M | $318.8M | $322.7M | $330.4M | $364.8M | $383.4M | $400.6M | $443.7M | $492.9M | $516.7M | $581.2M | $535.6M | $504.1M | $490.4M | $371.7M | $451.8M | $444.8M | $408.9M | $370.3M | $366.2M | $316.7M | $295.9M | $295.6M | $245.1M | $237.8M | $236.0M | |
| Net Income Loss | -$2.7M | -$6.4M | -$7.4M | -$6.5M | -$6.3M | -$21.3M | -$35.5M | -$35.5M | -$21.8M | -$65.6M | -$55.9M | -$78.0M | -$30.9M | -$1.8M | -$18.8M | -$21.0M | $9.5M | -$33.9M | $11.4M | -$178.0K | $7.0M | $12.0M | $10.7M | $9.5M | $3.6M | $13.5M | -$9.6M | $233.0K | $13.2M | |
| Income Tax Expense Benefit | $66.0K | $58.0K | $241.0K | $182.0K | $157.0K | $170.0K | $169.0K | $169.0K | $132.0K | $131.0K | $187.0K | $412.0K | $340.0K | $202.0K | -$4.5M | -$18.8M | -$28.1M | $43.2M | -$11.3M | -$1.5M | $1.2M | -$9.8M | $5.1M | $1.7M | $474.0K | $13.6M | $5.1M | $732.0K | -$486.0K | $11.8M |
| Selling General And Administrative Expense | $153.7M | $157.9M | $153.3M | $147.9M | $153.8M | $171.8M | $181.5M | $187.8M | $184.2M | $227.0M | $235.8M | $287.0M | $263.5M | $274.8M | $270.6M | $256.7M | $239.0M | $197.7M | $193.7M | $201.1M | $189.0M | $147.7M | $154.3M | $128.5M | $111.8M | $119.5M | $101.4M | $105.8M | $83.6M | |
| Other Nonoperating Income Expense | -$30.0K | -$85.0K | -$59.0K | -$79.0K | -$72.0K | -$9.0K | $578.0K | $411.0K | -$203.0K | -$663.0K | -$177.0K | -$942.0K | -$45.0K | -$109.0K | $395.0K | -$107.0K | -$205.0K | -$569.0K | -$28.0K | -$834.0K | $391.0K | $453.0K | $120.0K | $98.0K | $0.00 | $0.00 | $12.0K | $6.0K | $7.0K | |
| Operating Income Loss | -$4.7M | -$8.6M | -$9.7M | -$9.0M | -$9.0M | -$24.8M | -$38.0M | -$28.7M | -$20.5M | -$63.3M | -$48.5M | -$76.9M | -$30.7M | -$1.9M | -$24.2M | -$40.4M | -$19.5M | -$46.1M | $8.5M | $160.0K | -$4.6M | $15.4M | $10.9M | $9.8M | $15.6M | $9.5M | $4.0M | $887.0K | $26.5M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.6M | -$6.3M | -$7.1M | -$6.4M | -$6.1M | -$21.8M | -$34.8M | -$26.0M | -$18.3M | -$63.3M | -$48.0M | -$77.6M | -$30.6M | -$1.6M | -$23.4M | -$39.8M | -$18.6M | -$45.3M | $9.9M | $979.0K | -$2.7M | $17.0M | $12.4M | $10.0M | $17.2M | $18.6M | -$8.8M | -$253.0K | $25.0M | |
| Gross Profit | $148.9M | $149.3M | $143.6M | $138.9M | $144.8M | $147.0M | $143.5M | $159.1M | $163.7M | $163.8M | $187.3M | $210.1M | $232.8M | $272.9M | $246.4M | $216.3M | $219.5M | $151.6M | $202.2M | $201.3M | $184.4M | $163.1M | $165.2M | $138.2M | $127.4M | $129.0M | $105.4M | $106.7M | $110.1M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$13.0K | $109.0K | -$91.0K | -$57.0K | $40.0K | -$66.0K | $49.0K | -$1.0M | $1.3M | $3.4M | -$1.8M | -$3.7M | -$1.5M | -$918.0K | $8.0K | $1.5M | -$1.0M | -$779.0K | $898.0K | $1.6M | -$50.0K | $197.0K | -$56.0K | $0.00 | $0.00 | $0.00 | ||||
| Interest Income Expense Nonoperating Net | $2.2M | $2.4M | $2.6M | $2.7M | $2.9M | $3.0M | $2.7M | $2.2M | $2.4M | $632.0K | $748.0K | $194.0K | $171.0K | $334.0K | $444.0K | $642.0K | $1.2M | $1.4M | $1.5M | $1.7M | $1.5M | $1.2M | $1.4M | $111.0K | $18.0K | $17.0K | ||||
| Comprehensive Income Net Of Tax | -$2.7M | -$6.3M | -$7.5M | -$6.6M | -$6.2M | -$21.4M | -$35.5M | -$36.5M | -$20.6M | -$62.1M | -$57.7M | -$81.7M | -$32.4M | -$2.7M | -$18.8M | -$19.5M | $8.5M | -$34.7M | $12.3M | $1.4M | $7.0M | $12.2M | $10.6M | $9.5M | $3.6M | $13.5M | ||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$13.0K | $109.0K | -$91.0K | -$57.0K | $40.0K | -$66.0K | $49.0K | $121.0K | $732.0K | $941.0K | -$186.0K | -$1.3M | -$654.0K | -$315.0K | -$299.0K | -$388.0K | -$663.0K | $994.0K | $247.0K | -$172.0K | $140.0K | $104.0K | -$82.0K | $0.00 | $0.00 | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.1M | $519.0K | $2.5M | -$1.6M | -$2.4M | -$848.0K | -$603.0K | $307.0K | $1.9M | -$338.0K | -$1.8M | $651.0K | $1.8M | -$190.0K | $93.0K | $26.0K | $0.00 | $0.00 | $0.00 | ||||||
| Net Income Loss Available To Common Stockholders Diluted | -$21.8M | -$65.6M | -$55.9M | -$78.0M | -$30.9M | -$1.8M | -$18.8M | -$21.0M | $9.5M | -$33.9M | $11.4M | -$178.0K | $7.0M | $12.0M | $10.7M | $9.5M | $1.7M | $1.3M | $4.1M | |||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$21.8M | -$65.6M | -$55.9M | -$78.0M | -$30.9M | -$1.8M | -$18.8M | -$21.0M | $9.5M | -$33.9M | $11.4M | -$178.0K | $7.0M | $12.0M | $10.7M | $9.5M | $3.0M | $3.9M | $3.6M | |||||||||||
| Income Taxes Paid Net | $33.0K | $521.0K | $386.0K | $83.0K | $190.0K | $38.0K | $7.0K | $42.0K | $0.00 | |||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | -$2.0M | -$1.1M | -$1.4M | -$648.0K | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.02 | -$0.05 | -$0.06 | -$0.05 | -$0.05 | -$0.18 | -$0.29 | -$0.22 | -$0.16 | -$0.56 | -$0.43 | |||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.02 | -$0.05 | -$0.06 | -$0.05 | -$0.05 | -$0.18 | -$0.29 | -$0.22 | -$0.16 | -$0.56 | -$0.43 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $247.3M | $322.7M | $460.8M | $401.0M | $396.0M | $315.1M | $61.9M | $49.9M | $8.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $239.4M | $130.9M | $129.8M | $143.5M | $170.9M | $310.4M | $120.0M | $101.5M | $71.1M | ||
| Inventory Write Down | $4.3M | -$15.1M | -$17.9M | $14.7M | $8.9M | $8.8M | $8.0M | $1.9M | $3.6M | $5.9M | |
| Cash And Cash Equivalents At Carrying Value | $162.9M | $239.4M | $130.9M | $129.8M | $143.5M | $170.9M | $297.5M | $110.6M | |||
| Retained Earnings Accumulated Deficit | -$467.3M | -$338.4M | -$166.4M | $40.7M | $49.6M | $116.7M | $79.8M | ||||
| Property Plant And Equipment Net | $51.5M | $79.8M | $103.4M | $87.0M | $70.4M | $54.9M | $34.2M | ||||
| Prepaid Expense And Other Assets Current | $21.8M | $27.7M | $39.5M | $50.5M | $32.7M | $50.0M | $34.1M | ||||
| Other Liabilities Noncurrent | $606.0K | $3.6M | $5.0M | $8.4M | $16.1M | $13.0M | $9.0M | ||||
| Other Liabilities Current | $5.2M | $8.8M | $3.2M | $2.0M | $3.4M | $2.8M | $3.7M | ||||
| Other Assets Noncurrent | $4.9M | $2.7M | $7.9M | $5.7M | $4.3M | $3.2M | $3.7M | ||||
| Liabilities Current | $203.6M | $238.1M | $295.6M | $228.3M | $212.2M | $182.6M | $142.2M | ||||
| Liabilities And Stockholders Equity | $486.9M | $614.5M | $764.5M | $819.1M | $769.4M | $616.1M | $481.6M | ||||
| Liabilities | $299.8M | $367.2M | $441.9M | $358.3M | $368.4M | $220.1M | $166.5M | ||||
| Inventory Net | $97.9M | $130.5M | $197.3M | $212.3M | $124.8M | $118.2M | $85.1M | ||||
| Assets Current | $366.7M | $425.5M | $477.3M | $521.8M | $466.3M | $482.4M | $417.0M | ||||
| Assets | $486.9M | $614.5M | $764.5M | $819.1M | $769.4M | $616.1M | $481.6M | ||||
| Accrued Liabilities Current | $73.0M | $69.9M | $94.4M | $99.0M | $77.6M | $69.7M | $43.0M | ||||
| Accounts Payable Current | $87.1M | $96.7M | $143.9M | $73.5M | $85.2M | $90.9M | $79.8M | ||||
| Contract With Customer Liability Current | $9.2M | $11.4M | $14.4M | $18.2M | $13.1M | $12.0M | $8.9M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$335.0K | $527.0K | -$3.5M | $3.4M | $2.7M | -$187.0K | $0.00 | ||||
| Operating Lease Right Of Use Asset | $63.8M | $104.5M | $132.2M | $118.6M | $132.6M | ||||||
| Operating Lease Liability Noncurrent | $95.7M | $125.4M | $141.3M | $121.6M | $140.2M | ||||||
| Operating Lease Liability Current | $21.8M | $28.2M | $29.0M | $25.7M | $24.3M | ||||||
| Deferred Income Current | $6.7M | $10.3M | $10.6M | $9.9M | $8.6M | $7.2M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $5.4M | -$15.5M | -$29.0M | -$139.6M | $190.4M | ||||||
| Gain Loss On Sale Of Property Plant Equipment | -$148.0K | -$155.0K | $0.00 | $0.00 | |||||||
| Other Operating Activities Cash Flow Statement | $50.0K | -$869.0K | $1.9M | $300.0K | -$3.6M | $882.0K | $148.0K | $155.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$48.9M | -$76.6M | $108.5M | $1.2M | -$13.7M | -$139.6M | $190.4M | $18.5M | $30.4M | ||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $42.2M | $42.2M | $42.2M |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $209.3M | $204.1M | $203.0M | $200.4M | $197.8M | $190.5M | $187.0M | $208.9M | $213.3M | $230.7M | $253.8M | $255.3M | $294.8M | $389.5M | $461.1M | $478.6M | $429.4M | $433.5M | $428.6M | $422.6M | $438.9M | $408.6M | $375.1M | $353.3M | $333.5M | $286.7M | $271.1M | $78.3M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $118.8M | $114.5M | $114.0M | $108.9M | $113.2M | $137.2M | $162.9M | $196.5M | $227.5M | $256.9M | $193.6M | $139.0M | $113.3M | $137.7M | $193.9M | $249.7M | $124.7M | $140.0M | $200.3M | $96.8M | $166.0M | $151.8M | $156.7M | $180.3M | $186.2M | $300.1M | $275.5M | $140.4M | $121.4M | $137.0M | $137.9M | ||||
| Inventory Write Down | $2.3M | $5.0M | $3.1M | $203.0K | -$2.8M | -$1.3M | $1.8M | $1.6M | $4.2M | ||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $118.8M | $114.5M | $114.0M | $108.9M | $113.2M | $137.2M | $196.5M | $227.5M | $256.9M | $193.6M | $139.0M | $113.3M | $137.7M | $193.9M | $249.7M | $124.7M | $140.0M | $200.3M | $96.8M | $166.0M | $151.8M | $143.8M | $167.5M | $173.3M | $287.3M | $266.4M | $131.1M | ||||||||
| Retained Earnings Accumulated Deficit | -$505.0M | -$502.4M | -$496.0M | -$487.4M | -$480.0M | -$473.5M | -$430.8M | -$409.4M | -$373.9M | -$309.8M | -$287.9M | -$222.4M | -$70.1M | $7.9M | $38.9M | $19.2M | $38.1M | $59.1M | $94.0M | $127.9M | $116.5M | $109.5M | $102.4M | $90.5M | $61.5M | $52.0M | $48.3M | $34.9M | |||||||
| Property Plant And Equipment Net | $41.5M | $43.1M | $43.2M | $44.9M | $46.8M | $49.2M | $57.6M | $63.5M | $71.5M | $86.6M | $92.4M | $99.8M | $104.9M | $104.6M | $99.0M | $80.8M | $73.6M | $71.3M | $64.6M | $63.2M | $65.4M | $52.7M | $44.9M | $37.6M | $32.4M | $30.9M | $29.5M | $26.7M | |||||||
| Prepaid Expense And Other Assets Current | $54.3M | $49.7M | $20.6M | $24.6M | $24.1M | $20.1M | $25.4M | $21.2M | $24.8M | $33.4M | $33.0M | $42.1M | $58.5M | $53.4M | $48.9M | $56.9M | $49.9M | $52.3M | $51.8M | $38.5M | $39.7M | $40.6M | $33.2M | $33.0M | $17.2M | $11.7M | $16.6M | $19.3M | |||||||
| Other Liabilities Noncurrent | $787.0K | $658.0K | $658.0K | $607.0K | $606.0K | $606.0K | $3.1M | $3.7M | $3.7M | $4.2M | $4.7M | $4.7M | $8.5M | $8.8M | $8.6M | $12.2M | $13.4M | $16.3M | $12.6M | $14.8M | $14.1M | $10.5M | $10.2M | $9.7M | $7.8M | $4.8M | $7.9M | $7.4M | |||||||
| Other Liabilities Current | $2.7M | $3.6M | $3.0M | $4.6M | $5.8M | $5.2M | $8.3M | $9.2M | $9.5M | $6.6M | $6.0M | $3.2M | $2.8M | $2.9M | $1.8M | $6.2M | $8.3M | $5.9M | $3.7M | $3.9M | $2.6M | $2.7M | $1.8M | $1.8M | $4.3M | $5.0M | $4.6M | $4.3M | |||||||
| Other Assets Noncurrent | $4.4M | $4.2M | $4.5M | $4.5M | $4.8M | $4.8M | $4.7M | $2.9M | $2.8M | $4.1M | $5.5M | $6.6M | $7.9M | $8.2M | $5.4M | $5.0M | $5.5M | $34.4M | $3.1M | $3.0M | $3.4M | $3.2M | $3.0M | $3.1M | $3.7M | $3.8M | $3.2M | $3.6M | |||||||
| Liabilities Current | $238.8M | $261.6M | $206.2M | $206.8M | $191.2M | $226.6M | $219.8M | $209.4M | $270.9M | $270.1M | $260.9M | $297.4M | $317.0M | $276.6M | $298.2M | $264.2M | $274.7M | $295.1M | $203.9M | $220.1M | $242.9M | $189.1M | $177.2M | $192.0M | $143.7M | $129.8M | $159.0M | $133.9M | |||||||
| Liabilities And Stockholders Equity | $507.8M | $530.7M | $480.6M | $484.7M | $472.6M | $507.1M | $537.0M | $538.3M | $624.0M | $660.0M | $660.6M | $744.7M | $863.6M | $898.2M | $929.4M | $833.7M | $856.0M | $880.2M | $781.6M | $799.7M | $797.3M | $591.5M | $557.1M | $550.8M | $449.9M | $416.4M | $298.7M | $257.2M | |||||||
| Liabilities | $298.5M | $326.7M | $277.6M | $284.4M | $274.9M | $316.6M | $328.1M | $325.0M | $393.3M | $406.2M | $405.3M | $449.9M | $474.1M | $437.2M | $450.8M | $404.3M | $422.5M | $451.6M | $359.0M | $360.8M | $388.7M | $216.3M | $203.8M | $217.3M | $163.1M | $145.3M | $178.2M | $153.1M | |||||||
| Inventory Net | $122.1M | $141.5M | $118.4M | $114.4M | $109.6M | $119.1M | $114.5M | $126.0M | $160.7M | $151.6M | $158.9M | $220.2M | $213.0M | $183.5M | $184.1M | $215.6M | $182.4M | $156.8M | $165.1M | $147.2M | $148.5M | $110.1M | $103.2M | $106.7M | $82.2M | $80.1M | $87.6M | $67.6M | |||||||
| Assets Current | $404.1M | $435.4M | $373.9M | $373.3M | $352.9M | $392.5M | $385.3M | $378.0M | $450.3M | $455.7M | $414.4M | $466.6M | $533.8M | $531.5M | $572.8M | $495.4M | $539.3M | $597.4M | $458.5M | $486.3M | $485.5M | $442.6M | $413.4M | $398.3M | $386.7M | $358.1M | $235.5M | $197.8M | |||||||
| Assets | $507.8M | $530.7M | $480.6M | $484.7M | $472.6M | $507.1M | $537.0M | $538.3M | $624.0M | $660.0M | $660.6M | $744.7M | $863.6M | $898.2M | $929.4M | $833.7M | $856.0M | $880.2M | $781.6M | $799.7M | $797.3M | $591.5M | $557.1M | $550.8M | $449.9M | $416.4M | $298.7M | $257.2M | |||||||
| Accrued Liabilities Current | $107.3M | $101.2M | $76.3M | $75.2M | $74.1M | $69.4M | $65.0M | $75.7M | $75.1M | $81.4M | $91.9M | $97.7M | $113.0M | $95.0M | $115.3M | $118.7M | $116.6M | $110.8M | $70.7M | $84.9M | $86.2M | $66.0M | $66.1M | $67.1M | $48.2M | $51.1M | $64.3M | $46.4M | |||||||
| Accounts Payable Current | $92.2M | $119.9M | $89.2M | $89.2M | $72.4M | $114.4M | $99.2M | $74.3M | $131.4M | $124.9M | $104.7M | $142.4M | $145.6M | $124.4M | $129.2M | $83.1M | $96.8M | $129.5M | $82.9M | $86.1M | $112.2M | $99.7M | $86.8M | $105.7M | $74.3M | $55.1M | $58.5M | $44.2M | |||||||
| Contract With Customer Liability Current | $7.7M | $8.4M | $8.6M | $9.0M | $9.0M | $9.3M | $10.3M | $9.8M | $10.7M | $13.6M | $13.4M | $13.8M | $17.2M | $14.4M | $16.6M | $20.0M | $15.0M | $15.0M | $14.7M | $11.3M | $12.0M | $13.0M | $12.5M | $11.2M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$338.0K | -$325.0K | -$434.0K | -$443.0K | -$352.0K | -$295.0K | -$498.0K | -$432.0K | -$481.0K | -$632.0K | -$1.9M | -$5.3M | -$2.7M | $991.0K | $2.5M | $3.3M | $3.3M | $1.7M | $1.5M | $2.3M | $1.4M | $91.0K | $141.0K | -$56.0K | |||||||||||
| Operating Lease Right Of Use Asset | $45.0M | $48.1M | $51.2M | $54.2M | $57.4M | $60.6M | $89.1M | $93.6M | $98.6M | $113.6M | $119.8M | $140.2M | $14.9M | $142.8M | $144.8M | $136.8M | $24.6M | $124.3M | $130.3M | $135.6M | $134.2M | $123.5M | $14.0M | $0.00 | |||||||||||
| Operating Lease Liability Noncurrent | $58.9M | $64.4M | $70.8M | $76.9M | $83.1M | $89.5M | $105.1M | $111.9M | $118.7M | $131.9M | $139.6M | $147.8M | $148.7M | $151.7M | $144.0M | $127.9M | $134.3M | $140.3M | $142.6M | $125.9M | $131.7M | $0.00 | |||||||||||||
| Operating Lease Liability Current | $21.7M | $22.5M | $22.8M | $22.3M | $22.2M | $22.0M | $26.8M | $27.1M | $27.7M | $32.7M | $32.4M | $30.2M | $27.3M | $26.7M | $25.9M | $25.7M | $25.7M | $25.5M | $23.1M | $23.5M | $23.0M | $0.00 | |||||||||||||
| Deferred Income Current | $7.2M | $5.9M | $6.2M | $6.6M | $7.6M | $6.3M | $10.0M | $11.4M | $9.8M | $10.9M | $12.5M | $10.0M | $11.1M | $13.2M | $9.5M | $10.6M | $12.3M | $8.3M | $8.9M | $10.4M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$16.2M | $120.4M | $57.2M | -$20.7M | -$124.2M | $20.5M | $36.4M | ||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$31.0K | $923.0K | -$271.0K | -$13.0K | $0.00 | -$131.0K | -$27.0K | ||||||||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $2.3M | $34.0K | $19.0K | $31.0K | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $542.0K | -$25.7M | $17.5M | -$17.6M | -$124.2M | $20.5M | |||||||||||||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $42.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$15.0M | -$15.5M | -$15.1M | -$59.6M | -$38.9M | -$1.4M | $6.9M | $134.8M | -$3.0M | $499.0K |
| Investing Cash Flow * | -$59.1M | -$78.7M | $64.5M | $11.6M | $39.1M | -$70.5M | -$225.2M | -$16.6M | -$17.1M | -$15.2M |
| Operating Cash Flow * | $25.6M | $28.2M | $73.2M | $75.2M | -$15.7M | $42.9M | $78.6M | $72.2M | $38.6M | $45.1M |
| Share Based Compensation | $56.7M | $76.8M | $102.1M | $126.1M | $100.7M | $67.5M | $35.3M | $15.4M | $3.5M | $1.9M |
| Payments To Acquire Property Plant And Equipment | $16.3M | $14.0M | $18.9M | $45.0M | $35.3M | $30.2M | $30.8M | $16.6M | $17.1M | $15.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.2M | -$3.1M | -$11.3M | -$9.3M | $20.1M | $140.0K | $15.8M | $17.3M | $7.6M | $9.5M |
| Increase Decrease In Other Operating Liabilities | -$2.1M | -$6.6M | $4.3M | -$2.2M | -$9.1M | $3.6M | $12.5M | $4.8M | $6.3M | $10.5M |
| Increase Decrease In Inventories | $24.8M | -$47.7M | -$76.0M | -$1.5M | $96.1M | $15.2M | $41.2M | $19.4M | $26.4M | $26.5M |
| Increase Decrease In Accrued Liabilities | $3.1M | $5.3M | -$19.7M | -$4.9M | $22.0M | $8.3M | $22.9M | -$3.6M | $17.7M | $10.9M |
| Increase Decrease In Accounts Payable | $2.0M | -$9.7M | -$40.4M | $67.4M | -$12.4M | -$5.5M | $10.8M | $35.5M | $7.8M | $10.2M |
| Proceeds From Stock Options Exercised | $1.1M | $1.0M | $161.0K | $1.5M | $25.9M | $12.1M | $13.7M | $6.4M | $2.3M | $436.0K |
| Capitalized Share Based Compensation | $2.9M | $5.0M | $6.4M | $7.6M | $5.7M | $2.5M | $1.8M | $883.0K | $164.0K | $58.0K |
| Proceeds From Sale Of Available For Sale Securities Debt | $10.7M | $0.00 | $6.5M | $45.4M | $104.5M | $36.6M | $10.6M | $0.00 | $0.00 | |
| Payments To Acquire Available For Sale Securities Debt | $197.9M | $97.3M | $258.0K | $94.4M | $173.7M | $248.3M | $285.2M | $0.00 | $0.00 | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $144.3M | $32.2M | $76.2M | $105.7M | $143.6M | $171.5M | $80.3M | $0.00 | $0.00 | |
| Payments Related To Tax Withholding For Share Based Compensation | $16.0M | $16.1M | $15.1M | $31.1M | $64.3M | $12.8M | $6.7M | $596.0K | $0.00 | |
| Increase Decrease In Other Deferred Liability | -$511.0K | -$3.6M | -$205.0K | $634.0K | $1.3M | $1.4M | $825.0K | $1.6M | ||
| Increase Decrease In Operating Lease Right Of Use Assets And Liabilities | $11.4M | $11.9M | $3.0M | -$4.8M | $1.8M | -$394.0K | $0.00 | |||
| Increase Decrease In Contract With Customer Liability | -$601.0K | -$2.2M | -$2.8M | -$3.7M | $5.1M | |||||
| Depreciation Depletion And Amortization | $26.1M | $44.5M | $42.1M | $10.5M | $7.7M | $3.5M | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$688.0K | $1.9M | -$4.2M | $1.8M | $1.5M | $211.0K | $0.00 | $0.00 | ||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $30.0M | $0.00 | $0.00 | $0.00 | $39.0K | $3.6M | $0.00 | |
| Increase Decrease In Income Taxes Receivable | -$242.0K | -$431.0K | -$53.0M | -$1.1M | $31.7M | $6.5M | $1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.6M | -$3.8M | -$4.1M | -$3.9M | -$13.7M | -$1.9M | -$1.7M | $637.0K | -$123.0K | $206.0K |
| Investing Cash Flow * | -$5.7M | -$35.7M | $9.2M | -$2.3M | -$7.5M | $1.7M | -$46.5M | -$175.8M | -$4.2M | -$5.4M |
| Operating Cash Flow * | $10.9M | $14.3M | $20.6M | -$10.0M | $141.7M | $57.4M | $27.5M | $51.0M | $24.8M | $41.6M |
| Share Based Compensation | $11.5M | $12.7M | $19.9M | $31.1M | $32.3M | $19.9M | $12.1M | $6.6M | $2.0M | $610.0K |
| Payments To Acquire Property Plant And Equipment | $5.3M | $4.3M | $3.7M | $5.9M | $16.4M | $6.0M | $7.5M | $7.0M | $4.2M | $5.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$883.0K | -$1.8M | -$2.8M | $786.0K | -$6.0M | $9.5M | -$3.0M | -$1.3M | -$4.1M | $34.0K |
| Increase Decrease In Other Operating Liabilities | $569.0K | $31.0K | $702.0K | -$255.0K | -$45.0K | $2.7M | $2.2M | -$865.0K | $748.0K | $2.7M |
| Increase Decrease In Inventories | $25.4M | $26.2M | $33.3M | $21.8M | -$30.8M | $30.7M | $31.8M | $23.2M | $24.2M | $10.1M |
| Increase Decrease In Accrued Liabilities | -$7.2M | -$3.5M | $7.5M | $4.3M | $16.2M | $32.2M | $16.2M | $24.4M | $16.9M | $21.1M |
| Increase Decrease In Accounts Payable | $30.4M | $27.2M | $34.7M | -$1.2M | $55.4M | $44.6M | $21.7M | $26.0M | $14.0M | $7.7M |
| Proceeds From Stock Options Exercised | $248.0K | $0.00 | $0.00 | $1.1M | $5.1M | $518.0K | $2.0M | $444.0K | $206.0K | |
| Capitalized Share Based Compensation | $482.0K | $824.0K | $1.3M | $1.9M | $1.9M | $981.0K | $773.0K | $410.0K | $121.0K | |
| Proceeds From Sale Of Available For Sale Securities Debt | $1.5M | $2.5M | $0.00 | $4.1M | $2.2M | $16.2M | $5.3M | $302.0K | $0.00 | |
| Payments To Acquire Available For Sale Securities Debt | $9.4M | $46.1M | $0.00 | $258.0K | $52.4M | $41.3M | $67.5M | $169.1M | $0.00 | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $7.5M | $12.2M | $12.8M | $0.00 | $59.1M | $32.8M | $23.2M | $0.00 | ||
| Payments Related To Tax Withholding For Share Based Compensation | $4.9M | $3.8M | $4.0M | $3.7M | $14.8M | $7.0M | $2.2M | $1.4M | ||
| Increase Decrease In Other Deferred Liability | -$311.0K | -$453.0K | -$503.0K | -$533.0K | -$442.0K | -$271.0K | -$354.0K | |||
| Increase Decrease In Operating Lease Right Of Use Assets And Liabilities | $3.5M | $2.9M | $1.3M | $278.0K | -$101.0K | $225.0K | -$272.0K | $0.00 | ||
| Increase Decrease In Contract With Customer Liability | -$244.0K | $39.0K | -$664.0K | -$714.0K | -$1.5M | $1.9M | -$25.0K | $2.5M | $1.7M | |
| Depreciation Depletion And Amortization | $6.0M | $6.9M | $13.8M | $9.8M | $8.3M | $7.0M | $4.7M | $3.2M | $2.3M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$1.4M | -$529.0K | -$273.0K | $1.5M | $0.00 | |||||
| Payments For Repurchase Of Common Stock | $0.00 | $39.0K | ||||||||
| Increase Decrease In Income Taxes Receivable | $0.00 | -$26.6M | -$43.0K | $18.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 128.8M | 120.2M | 114.7M | 108.8M | 106.0M | 102.4M | 100.0M | 75.9M | 25.0M | 22.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 128.8M | 120.2M | 114.7M | 108.8M | 106.0M | 102.4M | 103.7M | 81.3M | 25.0M | 27.9M | |
| Earnings Per Share Diluted | $-0.22 | $-1.07 | $-1.50 | $-1.90 | $-0.08 | $-0.66 | $0.36 | $0.34 | $-0.02 | $0.34 | |
| Earnings Per Share Basic | $-0.22 | $-1.07 | $-1.50 | $-1.90 | $-0.08 | $-0.66 | $0.37 | $0.47 | $-0.02 | $0.36 | |
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 59.5M | 59.5M | 59.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 135.4M | 133.3M | 129.8M | 128.0M | 126.0M | 121.3M | 119.0M | 116.6M | 115.4M | 113.9M | 112.4M | 108.8M | 109.2M | 108.4M | 106.7M | 105.5M | 104.1M | 102.7M | 102.0M | 101.6M | 100.3M | 99.6M | 99.0M | 97.1M | 82.4M | 26.3M | 25.1M | 24.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 135.4M | 133.3M | 129.8M | 128.0M | 126.0M | 121.3M | 119.0M | 116.6M | 115.4M | 113.9M | 112.4M | 108.8M | 109.2M | 108.4M | 106.7M | 105.5M | 109.5M | 102.7M | 104.6M | 101.6M | 103.6M | 102.8M | 104.5M | 101.8M | 88.0M | 33.3M | 25.1M | 28.9M |
| Earnings Per Share Diluted | $-0.02 | $-0.05 | $-0.06 | $-0.05 | $-0.05 | $-0.18 | $-0.30 | $-0.30 | $-0.19 | $-0.58 | $-0.50 | $-0.72 | $-0.28 | $-0.02 | $-0.18 | $-0.20 | $0.09 | $-0.33 | $0.11 | $0.00 | $0.07 | $0.12 | $0.10 | $0.09 | $0.02 | $0.04 | $-0.38 | $0.14 |
| Earnings Per Share Basic | $-0.02 | $-0.05 | $-0.06 | $-0.05 | $-0.05 | $-0.18 | $-0.30 | $-0.30 | $-0.19 | $-0.58 | $-0.50 | $-0.72 | $-0.28 | $-0.02 | $-0.18 | $-0.20 | $0.09 | $-0.33 | $0.11 | $0.00 | $0.07 | $0.12 | $0.11 | $0.10 | $0.04 | $0.15 | $-0.38 | $0.15 |
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $59.7M | $84.6M | $108.0M | $136.1M | $106.4M | $70.0M | $37.0M | $16.3M | $3.7M | $1.9M |
| Stock Issued During Period Value Stock Options Exercised | $1.1M | $1.0M | $161.0K | $1.5M | $25.9M | $12.1M | $13.7M | $6.4M | $1.7M | $351.0K |
| Stock Issued During Period Value Restricted Stock Award Gross | -$16.3M | -$15.6M | -$31.7M | -$64.3M | -$12.8M | -$6.7M | -$596.0K | |||
| Capital Expenditures Incurred But Not Yet Paid | $1.1M | $1.3M | $1.2M | $2.4M | $3.8M | $4.1M | $5.3M | $795.0K | $111.0K | $2.2M |
| Additional Paid In Capital | $684.7M | $615.2M | $522.7M | $416.8M | $348.8M | $279.5M | $235.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.0M | $12.0M | $14.3M | $18.2M | $13.5M | $20.1M | $22.3M | $24.1M | $22.8M | $25.7M | $33.6M | $33.6M | $34.2M | $34.2M | $30.4M | $26.1M | $20.9M | $20.4M | $15.9M | $12.9M | $9.5M | $8.5M | $7.0M | $5.4M | $3.2M | $2.2M | |
| Stock Issued During Period Value Stock Options Exercised | $347.0K | $248.0K | $1.0K | $6.0K | $1.0K | $154.0K | $148.0K | $311.0K | $1.1M | $2.2M | $15.4M | $5.1M | $578.0K | $5.1M | $518.0K | $7.3M | -$69.0K | $2.0M | $1.1M | $562.0K | $444.0K | ||||||
| Stock Issued During Period Value Restricted Stock Award Gross | -$4.3M | -$3.8M | -$3.1M | -$4.3M | -$4.2M | -$3.7M | -$3.2M | -$3.8M | -$4.5M | -$8.6M | -$14.8M | -$17.9M | -$17.1M | -$7.0M | -$2.6M | -$3.0M | -$2.2M | -$2.1M | -$918.0K | -$1.4M | -$402.0K | ||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.4M | $43.0K | $1.1M | $1.6M | $4.4M | $4.9M | $731.0K | $224.0K | $1.0M | ||||||||||||||||||
| Additional Paid In Capital | $744.7M | $736.8M | $729.4M | $718.3M | $708.2M | $694.3M | $670.2M | $653.2M | $635.2M | $594.2M | $575.1M | $552.5M | $492.3M | $463.1M | $437.2M | $406.9M | $392.2M | $367.8M | $327.0M | $308.7M | $290.7M | $265.5M | $250.7M | $243.1M |
Most recent annual filing with the SEC: September 25, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.