Complete Filing Data
Sprouts Farmers Market, Inc. reported Stockholders Equity of $1.40 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Sprouts Farmers Market, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $523.7M | $380.6M | $258.9M | $261.2M | $244.2M | $287.5M | $149.6M | $158.5M | $158.4M | $124.3M | $129.0M | $107.7M | $51.3M | $19.5M | -$27.4M |
| Revenue * | $8.81B | $7.72B | $6.84B | $6.40B | $6.10B | $6.47B | $5.63B | $5.21B | $4.66B | $4.05B | $3.59B | $2.97B | $2.44B | $1.79B | $1.11B |
| Operating Income Loss | $686.2M | $504.5M | $350.2M | $358.4M | $334.1M | $391.7M | $217.4M | $222.9M | $226.1M | $212.9M | $228.8M | $199.7M | $139.5M | $70.7M | -$25.7M |
| Gross Profit | $3.42B | $2.94B | $2.52B | $2.35B | $2.21B | $2.38B | $1.89B | $1.75B | $1.57B | $1.36B | $1.05B | $885.2M | $725.3M | $530.3M | $311.0M |
| Selling General And Administrative Expense | $2.57B | $2.29B | $2.00B | $1.86B | $1.75B | $1.86B | $1.55B | $1.40B | $1.25B | $1.07B | $106.4M | $95.4M | $81.8M | $86.4M | $58.5M |
| Income Tax Expense Benefit | $165.1M | $126.1M | $84.9M | $88.1M | $78.2M | $89.4M | $46.5M | $37.3M | $47.1M | $74.3M | $77.0M | $66.4M | $32.7M | $15.3M | -$17.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $688.8M | $506.7M | $343.7M | $349.3M | $322.4M | $376.9M | $196.2M | $195.8M | $205.5M | $198.6M | $206.0M | $174.1M | $84.1M | $34.8M | -$45.2M |
| Deferred Income Tax Expense Benefit | $7.4M | $10.7M | -$4.9M | $3.2M | -$178.0K | $3.7M | -$216.0K | $23.3M | $7.8M | $20.7M | $15.6M | $16.4M | $13.7M | $13.9M | -$19.8M |
| Cost Of Goods And Services Sold | $5.39B | $4.78B | $4.32B | $4.06B | $3.89B | $4.09B | $3.74B | $3.46B | $3.10B | $2.68B | |||||
| Comprehensive Income Net Of Tax | $380.6M | $258.9M | $264.9M | $248.9M | $283.7M | $143.8M | $160.5M | $157.7M | $124.3M | $129.0M | |||||
| Cost Of Merchandise Sales Buying And Occupancy Costs | $3.31B | $2.86B | $2.54B | $2.08B | $1.71B | $1.26B | $794.9M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $3.8M | $4.7M | -$3.8M | -$5.8M | $1.9M | -$784.0K | ||||||||
| Interest Expense Debt | $21.2M | $14.8M | $17.7M | $25.1M | $37.2M | $35.5M | $19.8M | ||||||||
| Interest Income Expense Net | -$6.5M | -$9.0M | -$11.7M | -$14.8M | -$21.2M | -$27.4M | -$21.2M | ||||||||
| Nonoperating Income Expense | $320.0K | $625.0K | $454.0K | $443.0K | $596.0K | $487.0K | $562.0K | ||||||||
| Income Taxes Paid Net | $120.1M | $102.2M | $96.6M | $93.4M | $82.9M | $94.8M | $44.6M | $15.5M | $33.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $120.1M | $133.7M | $180.0M | $91.6M | $95.3M | $114.1M | $65.3M | $67.3M | $76.2M | $65.7M | $62.0M | $88.3M | $63.9M | $61.0M | $83.0M | $68.4M | $60.2M | $67.0M | $91.8M | $31.6M | $26.3M | $35.3M | $56.4M | $12.7M | $37.5M | $41.7M | $66.6M | $31.5M | $41.0M | $46.3M | $23.9M | $37.2M | $46.2M | $32.0M | $31.3M | $37.5M | $26.1M | $30.2M | $33.7M | $11.5M | $12.5M | $18.1M | $1.3M | $5.3M |
| Revenue * | $2.20B | $2.22B | $2.24B | $1.95B | $1.89B | $1.88B | $1.71B | $1.69B | $1.73B | $1.59B | $1.60B | $1.64B | $1.51B | $1.52B | $1.58B | $1.60B | $1.58B | $1.64B | $1.65B | $1.36B | $1.44B | $1.42B | $1.41B | $1.27B | $1.33B | $1.32B | $1.29B | $1.21B | $1.18B | $1.13B | $1.04B | $1.03B | $993.2M | $903.1M | $902.2M | $857.5M | $766.4M | $743.8M | $722.6M | $633.6M | $622.4M | $573.7M | $510.1M | $430.1M |
| Operating Income Loss | $157.4M | $179.4M | $226.3M | $122.5M | $127.3M | $148.3M | $87.7M | $91.6M | $101.5M | $90.3M | $86.5M | $119.6M | $85.8M | $83.7M | $113.2M | $92.9M | $78.4M | $92.8M | $127.6M | $46.9M | $39.6M | $51.3M | $79.6M | $28.8M | $52.8M | $61.7M | $79.7M | $53.0M | $63.5M | $72.5M | $41.4M | $63.5M | $77.8M | $54.4M | $60.0M | $66.6M | $49.7M | $55.6M | $61.7M | $36.7M | $40.1M | $40.0M | $13.3M | $17.7M |
| Gross Profit | $851.1M | $862.6M | $886.4M | $740.9M | $718.4M | $722.3M | $625.4M | $626.0M | $650.1M | $583.7M | $580.4M | $611.7M | $539.7M | $550.1M | $586.2M | $588.0M | $584.8M | $612.7M | $593.8M | $469.0M | $476.7M | $464.8M | $484.3M | $421.0M | $443.4M | $438.5M | $444.6M | $346.4M | $342.0M | $337.3M | $291.5M | $305.8M | $306.5M | $261.5M | $263.6M | $257.8M | $226.0M | $224.0M | $223.9M | $190.1M | $187.0M | $173.9M | $146.4M | $130.7M |
| Selling General And Administrative Expense | $653.3M | $645.1M | $623.2M | $580.3M | $556.4M | $539.8M | $502.8M | $498.0M | $486.2M | $460.8M | $462.1M | $459.9M | $423.4M | $436.4M | $439.7M | $475.1M | $488.9M | $436.3M | $404.3M | $383.1M | $374.8M | $362.6M | $350.4M | $338.8M | $40.0M | $38.2M | $32.2M | $29.7M | $30.9M | $30.9M | $27.1M | $23.4M | $24.0M | $24.0M | $23.1M | $22.5M | $22.8M | $20.7M | $16.7M | $25.2M | $22.6M | |||
| Income Tax Expense Benefit | $38.0M | $46.1M | $47.2M | $31.9M | $32.2M | $33.3M | $20.6M | $22.1M | $23.1M | $22.6M | $21.9M | $28.3M | $19.0M | $19.7M | $27.2M | $15.0M | $22.0M | $31.0M | $7.7M | $10.6M | $18.2M | $7.9M | $13.6M | $7.2M | $16.1M | $17.5M | $21.6M | $14.0M | $22.7M | $28.1M | $18.9M | $18.9M | $23.3M | $16.6M | $19.0M | $21.6M | $7.1M | $8.2M | $11.9M | $1.2M | $4.0M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $158.1M | $179.8M | $227.3M | $123.5M | $127.5M | $147.4M | $86.0M | $89.5M | $99.3M | $88.4M | $83.9M | $116.6M | $82.9M | $80.7M | $110.2M | $75.3M | $89.0M | $122.8M | $34.0M | $45.9M | $74.6M | $45.4M | $55.3M | $73.8M | $47.6M | $58.5M | $67.9M | $37.9M | $59.9M | $74.3M | $50.9M | $50.2M | $60.8M | $42.6M | $49.2M | $55.3M | $18.6M | $20.6M | $30.0M | $2.5M | $9.3M | |||
| Deferred Income Tax Expense Benefit | $4.6M | $1.1M | -$386.0K | $2.3M | $2.8M | $232.0K | $6.2M | $10.6M | $8.9M | $7.4M | $1.7M | $6.5M | $10.9M | |||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $1.35B | $1.36B | $1.35B | $1.20B | $1.18B | $1.16B | $1.09B | $1.07B | $1.08B | $1.01B | $1.02B | $1.03B | $969.9M | $971.9M | $989.3M | $992.8M | $1.03B | $1.05B | $963.5M | $951.0M | $929.5M | $885.7M | $883.2M | $842.6M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | $65.3M | $67.3M | $76.2M | $66.0M | $63.5M | $90.8M | $64.8M | $61.9M | $84.3M | $61.0M | $66.9M | $86.4M | $25.2M | $32.2M | $53.8M | $38.4M | $42.9M | $69.9M | $31.5M | $41.0M | $46.3M | |||||||||||||||||||||||
| Cost Of Merchandise Sales Buying And Occupancy Costs | $946.7M | $941.3M | $900.1M | $859.7M | $842.0M | $793.4M | $744.3M | $725.8M | $686.7M | $641.6M | $638.5M | $599.7M | $540.4M | $519.8M | $498.7M | $443.5M | $435.3M | $399.8M | $363.6M | $299.4M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | $305.0K | $1.5M | $2.5M | $968.0K | $911.0K | $1.2M | $755.0K | -$117.0K | -$5.4M | -$1.1M | -$3.1M | -$2.6M | $865.0K | $1.2M | $3.3M | ||||||||||||||||||||||||||
| Interest Expense Debt | $6.5M | $6.1M | $5.6M | $5.1M | $4.7M | $3.7M | $3.7M | $3.6M | $3.7M | $4.4M | $5.9M | $6.2M | $6.5M | $6.5M | $8.8M | $11.4M | $10.2M | $10.0M | $8.4M | |||||||||||||||||||||||||
| Interest Income Expense Net | -$818.0K | -$1.7M | -$2.1M | -$2.2M | -$2.0M | -$2.7M | -$3.0M | -$2.9M | -$2.9M | -$3.0M | -$3.1M | -$3.7M | -$4.8M | -$5.6M | -$5.4M | -$5.0M | -$7.4M | -$6.5M | -$6.1M | |||||||||||||||||||||||||
| Nonoperating Income Expense | $117.0K | $207.0K | $162.0K | $131.0K | $95.0K | $135.0K | $90.0K | $101.0K | $171.0K | $112.0K | $62.0K | $281.0K | $100.0K | $96.0K | ||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $102.0K | $151.0K | $54.0K | $46.0K | -$226.0K | -$58.0K | -$22.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.40B | $1.32B | $1.15B | $1.05B | $959.9M | $881.3M | $582.0M | $589.2M | $650.7M | $672.9M | $823.0M | $685.4M | $513.8M | $386.8M | $267.5M | $156.7M |
| Cash And Cash Equivalents At Carrying Value | $257.3M | $265.2M | $201.8M | $293.2M | $245.3M | $169.7M | $85.3M | $1.6M | $19.5M | $136.1M | $130.5M | $77.7M | $67.2M | $14.5M | $4.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $260.9M | $267.2M | $203.9M | $295.2M | $247.0M | $171.4M | $86.8M | $2.2M | $19.5M | $12.5M | $136.1M | |||||
| Goodwill | $381.8M | $381.8M | $381.7M | $368.9M | $368.9M | $368.9M | $368.1M | $368.1M | $368.1M | $368.1M | $368.1M | $368.1M | $368.1M | $368.1M | $199.4M | |
| Retained Earnings Accumulated Deficit | $561.1M | $513.7M | $373.6M | $320.0M | $258.8M | $203.0M | -$84.4M | -$69.2M | $30.6M | $75.5M | $245.4M | $142.2M | $34.5M | -$8.9M | ||
| Prepaid Expense And Other Assets Current | $60.3M | $36.1M | $48.5M | $53.9M | $35.5M | $27.2M | $10.8M | $27.3M | $24.6M | $21.9M | $23.3M | $11.2M | $8.0M | $4.5M | ||
| Other Liabilities Noncurrent | $40.3M | $38.3M | $36.3M | $36.3M | $36.3M | $40.9M | $41.5M | $153.4M | $130.6M | $116.2M | $97.5M | $74.1M | $61.4M | $50.6M | ||
| Other Assets Noncurrent | $20.7M | $13.2M | $12.3M | $14.0M | $13.5M | $14.7M | $11.7M | $12.5M | $4.8M | $5.5M | $19.0M | $17.8M | $13.1M | $9.5M | ||
| Liabilities Current | $870.8M | $680.0M | $546.9M | $522.4M | $513.5M | $496.1M | $416.8M | $310.0M | $299.7M | $259.2M | $230.4M | $220.8M | $175.6M | $136.8M | ||
| Liabilities And Stockholders Equity | $4.16B | $3.64B | $3.33B | $3.07B | $2.92B | $2.81B | $2.72B | $1.68B | $1.58B | $1.44B | $1.43B | $1.37B | $1.17B | $1.10B | ||
| Liabilities | $2.76B | $2.32B | $2.18B | $2.02B | $1.96B | $1.93B | $2.14B | $1.09B | $930.9M | $767.0M | $603.4M | $683.7M | $658.6M | $716.5M | ||
| Inventory Net | $427.1M | $343.3M | $323.2M | $310.5M | $265.4M | $254.2M | $276.0M | $264.4M | $229.5M | $204.5M | $165.4M | $142.8M | $118.3M | $98.4M | ||
| Intangible Assets Net Excluding Goodwill | $208.2M | $208.1M | $208.1M | $185.0M | $185.0M | $185.0M | $185.4M | $194.8M | $196.2M | $197.6M | $198.6M | $194.2M | $195.5M | $196.8M | ||
| Employee Related Liabilities Current | $96.0M | $98.0M | $74.8M | $61.6M | $58.7M | $76.7M | $48.6M | $48.6M | $45.6M | $32.9M | $30.7M | $29.7M | $22.3M | $21.4M | ||
| Common Stock Value | $96.0K | $99.0K | $101.0K | $105.0K | $111.0K | $118.0K | $117.0K | $124.0K | $132.0K | $140.0K | $153.0K | $152.0K | $147.0K | $126.0K | ||
| Assets Current | $809.9M | $675.5M | $603.8M | $673.8M | $567.7M | $466.0M | $387.8M | $333.8M | $299.5M | $264.0M | $345.2M | $334.1M | $231.6M | $203.1M | ||
| Assets | $4.16B | $3.64B | $3.33B | $3.07B | $2.92B | $2.81B | $2.72B | $1.68B | $1.58B | $1.44B | $1.43B | $1.37B | $1.17B | $1.10B | ||
| Receivables Net Current | $65.2M | $30.9M | $30.3M | $16.1M | $21.6M | $14.8M | $15.7M | $40.6M | $25.9M | $25.2M | $20.4M | $14.1M | $9.5M | $8.4M | ||
| Property Plant And Equipment Net | $722.2M | $716.0M | $726.5M | $741.5M | $766.4M | $713.0M | $604.7M | $494.1M | $454.9M | $348.8M | $303.2M | |||||
| Additional Paid In Capital Common Stock | $841.8M | $808.1M | $774.8M | $726.3M | $704.7M | $686.6M | $671.0M | $657.1M | $620.8M | $597.3M | $577.4M | $543.0M | $479.1M | |||
| Accounts Payable Current | $291.0M | $213.4M | $179.9M | $172.9M | $145.9M | $139.3M | $122.8M | $134.5M | $112.9M | $111.2M | $82.7M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.3M | $63.3M | -$91.3M | $48.2M | $75.6M | $84.7M | $84.5M | -$17.2M | $7.0M | -$123.6M | ||||||
| Finance Lease Principal Payments | $1.0M | $1.1M | $1.0M | $819.0K | $685.0K | $754.0K | $690.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.43B | $1.36B | $1.29B | $1.34B | $1.27B | $1.21B | $1.12B | $1.08B | $1.05B | $1.04B | $1.01B | $1.01B | $968.1M | $949.1M | $966.9M | $807.9M | $743.3M | $670.7M | $559.9M | $531.6M | $556.5M | $641.3M | $601.2M | $648.5M | $616.6M | $652.4M | $643.9M | $759.3M | $794.2M | $818.0M | $816.6M | $781.9M | $740.0M | $650.6M | $611.7M | $567.7M | $485.6M | $128.4M | ||||||
| Cash And Cash Equivalents At Carrying Value | $322.4M | $261.4M | $285.7M | $309.7M | $177.3M | $312.3M | $251.8M | $259.5M | $294.9M | $316.0M | $289.0M | $324.3M | $260.2M | $220.9M | $256.0M | $137.5M | $328.1M | $247.1M | $79.9M | $58.6M | $19.5M | $17.2M | $23.2M | $21.4M | $18.9M | $14.8M | $21.3M | $12.5M | $50.3M | $78.4M | $145.7M | $132.0M | $97.3M | $177.7M | $118.4M | $184.3M | $149.0M | $91.7M | $65.6M | $100.8M | $81.3M | $75.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $325.5M | $263.5M | $287.7M | $311.7M | $179.5M | $314.4M | $253.8M | $261.7M | $296.8M | $318.1M | $290.8M | $326.1M | $262.0M | $222.8M | $257.8M | $139.0M | $329.6M | $248.7M | $81.4M | $60.2M | $21.0M | $17.8M | $23.2M | $21.4M | $18.9M | |||||||||||||||||||
| Goodwill | $381.8M | $381.8M | $381.8M | $381.8M | $381.8M | $381.8M | $381.7M | $381.8M | $381.8M | $368.9M | $368.9M | $368.9M | $368.9M | $368.9M | $368.9M | $368.9M | $368.9M | $368.1M | $368.1M | $368.1M | $368.1M | $368.1M | $368.1M | $368.1M | $368.1M | $368.1M | $368.1M | $368.1M | $368.1M | $368.1M | $368.1M | $368.1M | $368.1M | $368.1M | $368.1M | $368.1M | $368.1M | $368.1M | ||||||
| Retained Earnings Accumulated Deficit | $602.6M | $532.6M | $473.1M | $543.9M | $477.8M | $427.3M | $346.9M | $313.9M | $297.0M | $319.8M | $298.1M | $301.4M | $273.5M | $259.6M | $282.8M | $134.6M | $74.4M | $7.4M | -$103.1M | -$129.3M | -$103.4M | -$16.9M | -$39.1M | $14.2M | $2.3M | $42.8M | $41.8M | $164.9M | $204.6M | $232.3M | $243.0M | $211.0M | $179.7M | $124.4M | $98.4M | $68.2M | $25.2M | $13.8M | ||||||
| Prepaid Expense And Other Assets Current | $30.3M | $35.3M | $34.7M | $29.4M | $33.8M | $32.7M | $28.9M | $40.2M | $41.7M | $43.9M | $49.5M | $30.6M | $36.1M | $43.3M | $35.9M | $18.9M | $14.6M | $18.1M | $32.1M | $38.8M | $30.6M | $37.5M | $28.7M | $27.3M | $25.6M | $23.4M | $23.2M | $24.5M | $20.0M | $18.7M | $11.3M | $9.0M | $15.2M | $6.4M | $2.5M | $6.7M | $14.1M | $3.6M | ||||||
| Other Liabilities Noncurrent | $37.8M | $37.1M | $37.2M | $37.6M | $38.7M | $37.6M | $38.0M | $36.5M | $36.4M | $38.5M | $38.3M | $35.7M | $43.6M | $42.5M | $45.5M | $50.1M | $47.3M | $46.0M | $43.9M | $40.6M | $39.1M | $144.4M | $140.0M | $134.2M | $126.1M | $124.0M | $121.1M | $111.9M | $109.5M | $106.2M | $95.5M | $89.8M | $87.1M | $74.8M | $70.8M | $65.0M | $59.5M | $56.6M | ||||||
| Other Assets Noncurrent | $19.9M | $17.1M | $15.3M | $13.4M | $14.5M | $12.3M | $12.8M | $13.6M | $13.1M | $15.0M | $15.2M | $16.1M | $14.5M | $16.7M | $15.1M | $14.4M | $14.7M | $12.0M | $12.0M | $12.1M | $11.3M | $16.0M | $13.9M | $9.5M | $5.9M | $7.8M | $5.4M | $20.1M | $23.7M | $23.8M | $19.1M | $24.7M | $24.0M | $18.2M | $13.6M | $13.7M | $13.1M | $11.1M | ||||||
| Liabilities Current | $781.5M | $721.0M | $772.0M | $616.0M | $549.8M | $585.9M | $541.5M | $538.2M | $515.1M | $525.1M | $515.3M | $523.7M | $507.2M | $483.5M | $490.4M | $509.6M | $572.8M | $547.4M | $472.1M | $449.6M | $377.7M | $296.8M | $318.4M | $315.9M | $290.2M | $281.8M | $300.1M | $245.0M | $253.4M | $245.2M | $217.8M | $208.8M | $229.5M | $197.2M | $226.9M | $210.3M | $172.9M | $162.6M | ||||||
| Liabilities And Stockholders Equity | $4.01B | $3.78B | $3.74B | $3.59B | $3.41B | $3.47B | $3.29B | $3.21B | $3.17B | $3.02B | $2.99B | $3.00B | $2.93B | $2.88B | $2.90B | $2.78B | $2.96B | $2.86B | $2.76B | $2.69B | $2.62B | $1.69B | $1.68B | $1.63B | $1.55B | $1.53B | $1.50B | $1.46B | $1.45B | $1.45B | $1.42B | $1.38B | $1.44B | $1.30B | $1.33B | $1.27B | $1.18B | $1.14B | ||||||
| Liabilities | $2.58B | $2.43B | $2.45B | $2.24B | $2.14B | $2.26B | $2.18B | $2.13B | $2.12B | $1.98B | $1.97B | $1.99B | $1.96B | $1.93B | $1.93B | $1.97B | $2.22B | $2.18B | $2.20B | $2.16B | $2.06B | $1.05B | $1.08B | $978.7M | $934.6M | $877.9M | $853.7M | $696.0M | $650.9M | $631.4M | $607.9M | $597.4M | $702.7M | $646.5M | $719.3M | $699.2M | $696.2M | $1.02B | ||||||
| Inventory Net | $399.9M | $351.1M | $340.3M | $329.5M | $325.6M | $316.2M | $323.7M | $320.0M | $306.9M | $301.7M | $292.9M | $272.2M | $271.1M | $274.1M | $271.0M | $257.3M | $255.4M | $253.2M | $285.7M | $269.5M | $257.9M | $253.0M | $250.6M | $239.6M | $222.2M | $218.4M | $204.3M | $195.2M | $189.2M | $172.6M | $161.8M | $158.2M | $148.8M | $140.1M | $134.7M | $121.5M | $114.8M | $109.1M | ||||||
| Intangible Assets Net Excluding Goodwill | $208.2M | $208.2M | $208.2M | $208.1M | $208.1M | $208.1M | $208.1M | $208.1M | $208.1M | $185.0M | $185.0M | $185.0M | $185.0M | $185.0M | $185.0M | $185.0M | $185.0M | $185.4M | $185.4M | $185.5M | $185.5M | $195.2M | $195.5M | $195.9M | $196.6M | $196.9M | $197.3M | $198.0M | $198.3M | $198.3M | $193.2M | $193.5M | $193.9M | $194.5M | $194.8M | $195.1M | $195.8M | $196.1M | ||||||
| Employee Related Liabilities Current | $89.6M | $85.1M | $68.2M | $81.5M | $69.7M | $57.1M | $66.4M | $59.3M | $48.2M | $53.9M | $48.2M | $44.6M | $46.2M | $48.1M | $43.7M | $72.2M | $75.8M | $51.6M | $44.2M | $42.0M | $38.7M | $43.4M | $38.4M | $33.6M | $41.2M | $34.9M | $31.2M | $25.8M | $28.7M | $25.7M | $23.4M | $22.0M | $24.6M | $25.7M | $23.1M | $21.7M | $20.9M | $19.0M | ||||||
| Common Stock Value | $98.0K | $98.0K | $98.0K | $100.0K | $100.0K | $101.0K | $101.0K | $102.0K | $104.0K | $106.0K | $108.0K | $110.0K | $113.0K | $115.0K | $118.0K | $117.0K | $117.0K | $117.0K | $118.0K | $118.0K | $120.0K | $127.0K | $126.0K | $131.0K | $133.0K | $136.0K | $137.0K | $145.0K | $148.0K | $151.0K | $154.0K | $154.0K | $153.0K | $150.0K | $149.0K | $149.0K | $146.0K | $126.0K | ||||||
| Assets Current | $817.5M | $709.3M | $732.3M | $693.6M | $568.1M | $697.5M | $620.6M | $633.3M | $655.9M | $673.0M | $644.6M | $640.7M | $586.9M | $551.4M | $577.3M | $438.0M | $612.9M | $530.8M | $412.0M | $380.0M | $333.2M | $342.4M | $330.0M | $315.0M | $289.9M | $276.4M | $273.5M | $291.8M | $305.3M | $351.9M | $361.9M | $318.1M | $402.0M | $287.8M | $340.8M | $303.7M | $239.3M | $202.4M | ||||||
| Assets | $4.01B | $3.78B | $3.74B | $3.59B | $3.41B | $3.47B | $3.29B | $3.21B | $3.17B | $3.02B | $2.99B | $3.00B | $2.93B | $2.88B | $2.90B | $2.78B | $2.96B | $2.86B | $2.76B | $2.69B | $2.62B | $1.69B | $1.68B | $1.63B | $1.55B | $1.53B | $1.50B | $1.46B | $1.45B | $1.45B | $1.42B | $1.38B | $1.44B | $1.30B | $1.33B | $1.27B | $1.18B | $1.14B | ||||||
| Receivables Net Current | $64.8M | $61.6M | $71.7M | $25.1M | $31.4M | $36.3M | $16.2M | $13.6M | $12.4M | $11.5M | $13.3M | $13.7M | $19.5M | $13.0M | $14.5M | $24.3M | $14.7M | $12.4M | $14.2M | $13.2M | $25.2M | $34.6M | $27.6M | $26.7M | $23.2M | $19.8M | $24.7M | $21.8M | $17.7M | $15.0M | $25.0M | $18.7M | $26.3M | $14.1M | $11.3M | $14.1M | ||||||||
| Property Plant And Equipment Net | $851.4M | $836.0M | $809.5M | $798.7M | $773.1M | $738.7M | $715.3M | $694.1M | $690.5M | $701.1M | $709.3M | $703.6M | $707.0M | $735.7M | $740.1M | $734.5M | $742.2M | $728.4M | $694.2M | $773.3M | $776.3M | $738.7M | $690.8M | $681.1M | $653.4M | $577.4M | $549.7M | $507.4M | $482.3M | $474.9M | $454.7M | $416.9M | $399.3M | $371.7M | $348.2M | $347.1M | ||||||||
| Additional Paid In Capital Common Stock | $831.9M | $823.8M | $814.8M | $799.5M | $791.4M | $783.6M | $768.1M | $761.2M | $753.8M | $720.4M | $715.3M | $711.7M | $699.9M | $695.7M | $691.1M | $682.7M | $679.0M | $673.4M | $668.5M | $665.5M | $661.3M | $653.5M | $636.4M | $631.6M | $614.2M | $609.5M | $602.0M | $594.3M | $589.5M | $585.5M | $573.5M | $570.7M | $560.2M | |||||||||||
| Accounts Payable Current | $268.3M | $249.0M | $293.9M | $198.2M | $158.8M | $201.4M | $190.1M | $168.5M | $187.9M | $167.0M | $173.7M | $165.7M | $171.8M | $161.1M | $160.6M | $163.3M | $168.8M | $200.8M | $184.9M | $120.3M | $179.5M | $181.9M | $191.8M | $157.6M | $162.3M | $175.2M | $157.0M | $138.7M | $138.0M | $149.5M | $122.8M | $159.3M | $148.0M | $117.4M | $114.9M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $20.5M | $110.5M | $1.7M | $79.1M | $86.3M | $161.9M | $18.7M | $1.9M | ||||||||||||||||||||||||||||||||||||
| Finance Lease Principal Payments | $326.0K | $253.0K | $219.0K | $176.0K | $163.0K | $154.0K | $186.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$474.1M | -$351.5M | -$318.0M | -$199.1M | -$186.9M | -$287.4M | -$87.4M | -$134.5M | -$104.0M | -$197.2M | -$106.0M | -$1.7M | -$63.9M | $134.9M | $217.7M |
| Investing Cash Flow * | -$248.3M | -$230.4M | -$238.3M | -$124.0M | -$102.4M | -$122.0M | -$183.2M | -$177.1M | -$198.6M | -$180.8M | -$128.3M | -$126.7M | -$86.3M | -$166.7M | -$260.5M |
| Operating Cash Flow * | $716.0M | $645.2M | $465.1M | $371.3M | $364.8M | $494.0M | $355.2M | $294.4M | $309.6M | $254.4M | $239.9M | $181.2M | $160.6M | $84.4M | $52.4M |
| Share Based Compensation | $31.1M | $28.4M | $18.9M | $16.6M | $15.9M | $14.3M | $8.9M | $14.5M | $14.2M | $13.4M | $8.0M | $5.4M | $5.8M | $4.7M | $3.8M |
| Payments To Acquire Property Plant And Equipment | $248.3M | $230.4M | $225.3M | $124.0M | $102.4M | $122.0M | $183.2M | $177.1M | $198.6M | $181.0M | $125.3M | $127.1M | $87.5M | $46.5M | $27.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$36.7M | -$11.9M | -$2.2M | $18.5M | $5.9M | $15.0M | -$19.2M | $2.9M | $2.7M | -$1.4M | $12.0M | $3.1M | $3.7M | -$3.3M | $794.0K |
| Increase Decrease In Inventories | $83.8M | $20.1M | $10.9M | $45.2M | $11.4M | -$21.8M | $11.6M | $34.8M | $25.1M | $39.0M | $22.6M | $24.5M | $19.9M | $1.4M | -$1.8M |
| Increase Decrease In Accrued Salaries | -$2.0M | $23.2M | $12.9M | $2.8M | -$18.0M | $28.1M | $295.0K | $3.0M | $12.8M | $2.1M | $1.0M | $7.4M | $890.0K | $3.0M | $1.6M |
| Increase Decrease In Accounts Receivable | -$27.2M | -$30.0M | -$3.2M | -$13.4M | -$16.9M | -$26.0M | -$36.1M | $7.7M | $4.9M | $4.8M | $5.6M | $4.4M | $1.5M | $2.9M | -$1.6M |
| Increase Decrease In Other Operating Assets | $5.4M | $45.0K | -$3.5M | -$2.0M | $1.8M | $5.5M | $1.3M | $5.1M | $114.0K | -$13.0M | $481.0K | $5.2M | $4.1M | $4.6M | -$224.0K |
| Increase Decrease In Other Noncurrent Liabilities | $1.8M | $1.7M | -$479.0K | -$3.3M | $401.0K | $1.6M | $578.0K | $24.7M | $10.9M | $19.5M | $23.0M | $13.1M | $11.8M | $10.0M | $12.7M |
| Proceeds From Stock Options Exercised | $2.6M | $4.9M | $11.5M | $5.0M | $2.2M | $1.3M | $4.9M | $21.8M | $9.3M | $2.7M | $6.6M | $11.1M | $3.8M | $549.0K | |
| Increase Decrease In Accounts Payable | $11.2M | $28.0M | $12.2M | $13.4M | $4.5M | $20.2M | $9.4M | $12.2M | $16.0M | $19.4M | -$4.7M | $32.0M | -$4.7M | $15.2M | |
| Payments For Repurchase Of Common Stock | $471.9M | $228.5M | $203.5M | $200.0M | $188.3M | $0.00 | $176.3M | $258.3M | $203.4M | $294.3M | $25.7M | $113.0K | |||
| Proceeds From Lines Of Credit | $0.00 | $0.00 | $62.5M | $0.00 | $0.00 | $265.4M | $233.0M | $153.0M | $105.0M | $260.0M | $3.0M | $23.0M | |||
| Depreciation Depletion And Amortization | $157.7M | $140.2M | $137.8M | $127.1M | $125.5M | $126.5M | $122.8M | $110.7M | $97.0M | $80.7M | |||||
| Payments Of Financing Costs | $1.6M | $0.00 | $0.00 | $3.4M | $0.00 | $0.00 | $2.1M | $1.9M | $1.4M | $401.0K | $3.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q1 2015 | Q3 2014 | Q1 2014 | Q4 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$219.1M | -$58.0M | -$118.1M | -$46.7M | -$2.5M | -$87.2M | -$63.7M | -$58.5M | -$48.5M | -$54.9M | $12.9M | $13.3M | -$2.6M | ||||||
| Investing Cash Flow * | -$59.5M | -$51.2M | -$60.1M | -$27.2M | -$16.6M | -$28.0M | -$30.1M | -$44.2M | -$57.2M | -$33.5M | -$33.8M | -$18.2M | -$27.3M | ||||||
| Operating Cash Flow * | $299.1M | $219.7M | $179.8M | $153.0M | $105.4M | $277.1M | $112.6M | $104.5M | $114.5M | $97.9M | $68.1M | $76.3M | $63.4M | ||||||
| Share Based Compensation | $6.7M | $6.5M | $3.9M | $4.5M | $3.6M | $2.4M | $2.5M | $4.0M | $2.4M | $2.7M | $1.1M | $1.4M | $1.0M | ||||||
| Payments To Acquire Property Plant And Equipment | $59.5M | $51.2M | $47.0M | $27.2M | $16.6M | $28.0M | $30.1M | $44.2M | $57.2M | $34.0M | $33.8M | $18.2M | $27.4M | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $236.0K | -$14.7M | -$9.5M | -$3.6M | $7.7M | $8.7M | $744.0K | $2.1M | $1.4M | -$4.5M | $4.1M | -$1.3M | -$949.0K | ||||||
| Increase Decrease In Inventories | -$3.0M | -$7.0M | -$5.4M | $6.8M | $16.7M | -$22.8M | -$6.5M | $10.1M | -$196.0K | $7.1M | $6.0M | $3.2M | $3.9M | ||||||
| Increase Decrease In Accrued Salaries | -$29.8M | -$17.7M | -$13.7M | -$14.1M | -$33.0M | $3.0M | -$9.6M | -$12.0M | -$1.6M | -$5.1M | -$5.1M | -$631.0K | -$4.0M | ||||||
| Increase Decrease In Accounts Receivable | -$10.8M | -$8.6M | -$6.2M | -$9.8M | -$8.8M | -$12.7M | -$3.2M | $2.0M | -$213.0K | -$5.6M | $11.9M | $1.2M | -$327.0K | ||||||
| Increase Decrease In Other Operating Assets | $357.0K | -$924.0K | -$2.6M | -$1.8M | $1.1M | -$656.0K | $1.1M | $1.1M | $27.0K | $4.9M | $6.3M | $686.0K | -$315.0K | ||||||
| Increase Decrease In Other Noncurrent Liabilities | -$1.5M | -$1.7M | $179.0K | -$1.4M | $3.9M | $2.3M | -$330.0K | $4.5M | $5.2M | $9.0M | $13.2M | $3.8M | $3.0M | ||||||
| Proceeds From Stock Options Exercised | $0.00 | $2.3M | $5.5M | $2.6M | $881.0K | $0.00 | $1.7M | $6.9M | $2.3M | $1.9M | $3.4M | $700.0K | $3.4M | $1.2M | $75.0K | ||||
| Increase Decrease In Accounts Payable | $54.1M | $28.9M | $27.0M | $27.6M | $27.0M | $80.7M | -$5.5M | $21.5M | $15.6M | $29.5M | $22.9M | $25.5M | |||||||
| Payments For Repurchase Of Common Stock | $218.8M | $60.0M | $98.3M | $45.7M | $3.2M | $111.9M | $83.0M | $80.0M | $65.0M | $59.3M | |||||||||
| Proceeds From Lines Of Credit | $0.00 | $62.5M | $89.7M | $40.0M | $49.0M | $25.0M | $60.0M | $45.0M | |||||||||||
| Depreciation Depletion And Amortization | $36.8M | $34.5M | $34.9M | $32.7M | $31.8M | $31.6M | $30.1M | $26.9M | |||||||||||
| Payments Of Financing Costs | $0.00 | $3.4M | $0.00 | $2.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.31 | $3.75 | $2.50 | $2.39 | $2.10 | $2.43 | $1.25 | $1.22 | $1.15 | $0.83 | $0.83 | $0.70 | $0.37 | $0.16 | $-0.28 |
| Earnings Per Share Basic | $5.36 | $3.79 | $2.53 | $2.41 | $2.12 | $2.44 | $1.25 | $1.23 | $1.17 | $0.84 | $0.84 | $0.72 | $0.38 | $0.16 | $-0.28 |
| Weighted Average Number Of Shares Outstanding Basic | 97.7M | 100.4M | 102.5M | 108.2M | 115.4M | 117.8M | 119.4M | 128.8M | 135.2M | 147.3M | 153.1M | 149.8M | 134.6M | 119.4M | 97.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 98.7M | 101.4M | 103.4M | 109.1M | 116.1M | 118.2M | 119.7M | 129.8M | 137.9M | 149.7M | 155.9M | 154.3M | 139.8M | 121.8M | 97.0M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 95.9M | 99.3M | 101.2M | 105.1M | 111.1M | 118.0M | 117.5M | 125.0M | 132.8M | 140.3M | 152.6M | 151.8M | 147.6M | 126.0M | |
| Common Stock Shares Issued | 95.9M | 99.3M | 101.2M | 105.1M | 111.1M | 118.0M | 117.5M | 125.0M | 132.8M | 140.3M | 152.6M | 151.8M | 147.6M | 126.0M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.22 | $1.35 | $1.81 | $0.91 | $0.94 | $1.12 | $0.64 | $0.65 | $0.73 | $0.61 | $0.57 | $0.79 | $0.56 | $0.52 | $0.70 | $0.58 | $0.51 | $0.57 | $0.78 | $0.27 | $0.22 | $0.30 | $0.46 | $0.10 | $0.29 | $0.32 | $0.50 | $0.23 | $0.29 | $0.33 | $0.16 | $0.25 | $0.30 | $0.21 | $0.20 | $0.24 | $0.17 | $0.20 | $0.22 | $0.08 | $0.10 | $0.14 | $0.01 | $0.05 | ||
| Earnings Per Share Basic | $1.23 | $1.37 | $1.83 | $0.91 | $0.95 | $1.13 | $0.64 | $0.65 | $0.73 | $0.61 | $0.57 | $0.80 | $0.56 | $0.52 | $0.70 | $0.58 | $0.51 | $0.57 | $0.78 | $0.27 | $0.22 | $0.30 | $0.46 | $0.10 | $0.30 | $0.32 | $0.50 | $0.23 | $0.30 | $0.34 | $0.16 | $0.25 | $0.31 | $0.21 | $0.20 | $0.25 | $0.17 | $0.20 | $0.23 | $0.08 | $0.10 | $0.14 | $0.01 | $0.05 | ||
| Weighted Average Number Of Shares Outstanding Basic | 97.7M | 97.9M | 98.5M | 100.1M | 100.5M | 101.1M | 101.9M | 102.8M | 103.8M | 107.2M | 109.1M | 110.9M | 114.2M | 117.2M | 118.0M | 117.9M | 117.8M | 117.5M | 118.0M | 118.3M | 123.3M | 126.9M | 129.4M | 132.4M | 134.3M | 136.8M | 137.1M | 147.7M | 149.2M | 150.7M | 153.6M | 153.4M | 152.2M | 150.2M | 149.7M | 147.8M | 139.7M | 126.0M | 126.0M | 125.8M | 116.0M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 98.7M | 98.8M | 99.7M | 101.0M | 101.2M | 102.0M | 102.7M | 103.5M | 104.9M | 108.1M | 109.6M | 111.8M | 114.8M | 117.8M | 118.6M | 118.5M | 118.2M | 117.7M | 118.2M | 118.4M | 123.9M | 127.6M | 130.0M | 133.8M | 136.8M | 139.5M | 140.1M | 150.0M | 151.5M | 153.1M | 156.0M | 155.9M | 155.5M | 154.3M | 154.0M | 153.3M | 144.7M | 129.7M | 129.2M | 127.8M | 117.5M | |||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | ||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | ||||||||
| Common Stock Shares Outstanding | 97.5M | 97.8M | 98.2M | 100.0M | 100.2M | 100.8M | 101.6M | 102.2M | 103.5M | 106.5M | 108.0M | 110.2M | 113.2M | 115.2M | 118.2M | 118.0M | 117.9M | 117.8M | 118.1M | 118.1M | 120.4M | 127.6M | 127.6M | 131.9M | 133.1M | 136.2M | 137.3M | 145.3M | 148.4M | 150.7M | 153.6M | 153.6M | 152.9M | 150.6M | 149.7M | 149.5M | 146.4M | 126.0M | ||||||||
| Common Stock Shares Issued | 97.5M | 97.8M | 98.2M | 100.0M | 100.2M | 100.8M | 101.6M | 102.2M | 103.5M | 106.5M | 108.0M | 110.2M | 113.2M | 115.2M | 118.2M | 118.0M | 117.9M | 117.8M | 118.1M | 118.1M | 120.4M | 127.6M | 127.6M | 131.9M | 133.1M | 136.2M | 137.3M | 145.3M | 148.4M | 150.7M | 153.6M | 153.6M | 152.9M | 150.6M | 149.7M | 149.5M | 146.4M | 126.0M | ||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $150.0M | $132.7M | $131.9M | $123.5M | $122.3M | $124.1M | $120.5M | $108.0M | $94.2M | $80.4M | $69.2M | $60.4M | $47.2M | $35.8M | $54.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $31.1M | $28.4M | $18.9M | $16.6M | $15.9M | $14.3M | $8.9M | $14.5M | $14.2M | $13.4M | $8.0M | $5.4M | $5.8M | $4.7M | $3.8M |
| Stock Issued During Period Value Stock Options Exercised | $2.6M | $4.9M | $11.5M | $5.0M | $2.2M | $1.3M | $4.9M | $21.8M | $9.3M | $2.7M | $6.3M | $11.3M | $3.8M | ||
| Stock Repurchased And Retired During Period Value | $476.2M | $240.6M | $205.3M | $200.0M | $188.3M | $0.00 | $176.3M | $258.3M | $203.4M | $294.3M | $25.7M | $113.0K | $148.0K | ||
| Interest Paid Net | $1.8M | $5.0M | $12.6M | $11.1M | $11.4M | $14.8M | $20.3M | $27.1M | $20.8M | $14.5M | $17.5M | $23.8M | $38.1M | $32.4M | $13.9M |
| Capital Expenditures Incurred But Not Yet Paid | $63.6M | $36.7M | $29.6M | $36.2M | $25.2M | $10.9M | $18.5M | $12.0M | $17.9M | $23.2M | $16.2M | $14.0M | $7.9M | $8.7M | $2.1M |
| Stock Repurchased And Retired During Period Shares | 4.0M | 2.7M | 5.9M | 6.9M | 7.4M | 0.00 | 8.0M | 11.1M | 9.7M | 13.2M | 1.1M | 12.4K | 24.6K | ||
| Repayments Of Lines Of Credit | $0.00 | $125.0M | $125.0M | $62.5M | $0.00 | $288.0M | $180.4M | $128.0M | $60.0M | $10.0M | $100.0M | $3.0M | $23.0M | ||
| Pre Opening Costs | $11.6M | $13.0M | $8.6M | $7.7M | $5.7M | $2.8M | $1.3M | ||||||||
| Income Expense Store Closure And Other Costs Net | $5.6M | $12.9M | $39.3M | $11.0M | $4.7M | -$369.0K | $7.3M | $12.1M | |||||||
| Other Noncash Income Expense | -$4.7M | -$5.6M | -$1.1M | -$672.0K | -$1.2M | -$3.7M | -$4.1M | -$1.5M | -$2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $38.9M | $36.6M | $35.1M | $34.4M | $31.5M | $32.2M | $31.8M | $34.0M | $34.1M | $30.3M | $31.2M | $31.8M | $30.4M | $30.4M | $31.2M | $31.1M | $30.5M | $31.0M | $30.8M | $29.6M | $29.5M | $27.6M | $26.3M | $26.8M | $22.6M | $18.8M | $15.9M | $13.0M | $11.1M | ||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.6M | $7.7M | $6.7M | $6.7M | $6.8M | $6.5M | $5.3M | $5.6M | $3.9M | $3.8M | $3.5M | $4.5M | $3.5M | $4.2M | $3.6M | $3.7M | $4.3M | $2.4M | $2.7M | $1.7M | $2.5M | $3.0M | $4.7M | $4.0M | $2.4M | $2.7M | $1.1M | $1.4M | |||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $462.0K | $1.2M | $1.0K | $1.5M | $982.0K | $2.3M | $1.6M | $1.8M | $5.5M | $1.4M | $155.0K | $2.6M | $672.0K | $365.0K | $881.0K | $1.3M | $358.0K | $2.5M | $1.7M | $14.0M | $152.0K | $6.9M | $2.3M | $1.9M | $3.8M | $4.0M | |||||||||||||||
| Stock Repurchased And Retired During Period Value | $50.2M | $74.2M | $220.6M | $25.5M | $44.8M | $60.4M | $32.3M | $50.5M | $99.2M | $44.0M | $65.4M | $45.7M | $50.0M | $84.3M | $3.2M | $0.00 | $0.00 | $0.00 | $51.4M | $111.9M | $15.3M | $95.0M | $83.0M | $72.0M | $40.0M | $80.0M | $63.6M | $65.0M | $59.3M | ||||||||||||
| Interest Paid Net | $807.0K | $2.4M | $3.6M | $3.0M | $3.0M | $4.9M | $5.0M | $6.1M | $4.4M | $3.7M | $5.6M | $6.1M | $9.6M | ||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $19.2M | $23.6M | $20.9M | $15.7M | $6.5M | $14.0M | $28.6M | $25.1M | $36.0M | $23.1M | $21.1M | $21.8M | $7.7M | ||||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Shares | 364.9K | 466.4K | 1.6M | 264.1K | 639.5K | 957.8K | 831.4K | 1.4M | 3.0M | 1.6M | 2.4M | 1.5M | 2.1M | 3.2M | 130.0K | 0.00 | 0.00 | 0.00 | 2.4M | 4.9M | 719.0K | 4.4M | 3.3M | 3.2M | 1.8M | 4.1M | 3.2M | 2.5M | 2.4M | 0.00 | 0.00 | ||||||||||
| Repayments Of Lines Of Credit | $0.00 | $25.0M | $62.5M | $87.0M | $42.7M | $20.0M | $30.0M | ||||||||||||||||||||||||||||||||||
| Pre Opening Costs | $3.8M | $2.3M | $3.3M | $2.5M | $4.1M | $3.5M | $3.4M | $4.2M | $4.0M | $1.8M | $2.5M | $2.8M | $3.7M | $2.4M | $947.0K | $1.2M | $2.3M | $1.7M | $1.2M | $343.0K | |||||||||||||||||||||
| Income Expense Store Closure And Other Costs Net | $1.5M | $1.5M | $1.7M | $3.7M | $3.2M | $2.0M | $3.2M | $2.4M | $28.3M | $2.2M | $493.0K | $377.0K | $128.0K | -$419.0K | $2.0M | $268.0K | $470.0K | -$1.1M | $2.1M | $769.0K | |||||||||||||||||||||
| Other Noncash Income Expense | -$1.5M | -$496.0K | -$14.0K | -$313.0K | -$207.0K | $768.0K | $30.0K | -$455.0K |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.