Complete Filing Data
STAR GROUP, L.P. reported Net Income Loss of $73.50 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean STAR GROUP, L.P. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.78B | $1.77B | $1.95B | $2.01B | $1.50B | $1.47B | $1.75B | $1.68B | $1.32B | $1.16B | $1.67B | $1.96B | $1.74B | $1.50B | $1.59B | $1.21B | $1.21B |
| Net Income Loss | $73.5M | $35.2M | $31.9M | $35.3M | $87.7M | $55.9M | $17.6M | $55.5M | $26.9M | $44.9M | $37.6M | $36.1M | $29.9M | $26.0M | $28.3M | $131.0M | |
| Operating Income Loss | $114.5M | $61.1M | $62.5M | $60.5M | $130.2M | $93.0M | $37.4M | $66.1M | $55.3M | $87.4M | $93.6M | $79.9M | $66.0M | $58.3M | $66.9M | $58.6M | $80.1M |
| Net Income Loss Allocated To Limited Partners | $72.8M | $34.9M | $31.7M | $35.0M | $87.0M | $55.5M | $17.5M | $55.2M | $26.7M | $44.7M | $37.3M | $35.9M | $29.7M | $25.9M | $24.2M | $28.2M | $130.5M |
| Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax | $1.82 | $0.90 | $0.81 | $0.85 | $1.82 | $1.07 | $0.35 | $0.89 | $0.46 | $0.70 | $0.59 | $0.57 | $0.47 | $0.40 | $0.35 | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $45.9M | $49.0M | $121.4M | $76.5M | $25.2M | $63.1M | $47.3M | $78.7M | $70.4M | $61.4M | $49.8M | $42.6M | $47.1M | $44.0M | $73.4M | ||
| Net Income Loss Allocated To General Partners | $677.0K | $311.0K | $288.0K | $281.0K | $689.0K | $377.0K | $95.0K | $314.0K | $156.0K | -$252.0K | -$212.0K | -$203.0K | -$159.0K | -$136.0K | -$115.0K | $128.0K | $561.0K |
| Income Tax Expense Benefit | $29.4M | $13.3M | $14.0M | $13.7M | $33.7M | $20.6M | $7.5M | $7.6M | $20.4M | $33.7M | $32.8M | $25.3M | $19.9M | $16.6M | $22.7M | $15.6M | -$57.6M |
| General And Administrative Expense | $30.5M | $28.4M | $25.8M | $24.9M | $25.1M | $25.1M | $28.4M | $24.2M | $25.0M | $23.4M | $25.9M | $22.6M | $18.4M | $18.7M | $20.7M | $21.4M | $20.7M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$388.0K | -$262.0K | -$405.0K | $129.0K | -$217.0K | -$782.0K | -$320.0K | -$625.0K | -$1.4M | -$1.3M | -$753.0K | $463.0K | -$2.6M | -$480.0K | -$167.0K | $821.0K | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$1.5M | -$1.3M | -$1.5M | $436.0K | -$735.0K | -$2.9M | -$1.2M | -$2.1M | -$3.4M | -$3.1M | -$1.8M | $1.1M | -$6.3M | -$1.2M | -$171.0K | $2.0M | |
| Other Comprehensive Income Loss Net Of Tax | $1.1M | $1.1M | $2.1M | -$1.6M | $919.0K | $1.9M | $1.1M | $529.0K | $2.0M | $1.8M | $1.1M | -$607.0K | $3.8M | $696.0K | $4.0K | ||
| Comprehensive Income Net Of Tax | $74.6M | $36.3M | $34.0M | $33.7M | $88.7M | $57.9M | $18.8M | $56.0M | $28.9M | $46.7M | $38.6M | $35.5M | $33.7M | $26.7M | $24.3M | ||
| Interest Revenue Expense Net | -$14.3M | -$11.6M | -$15.5M | -$10.5M | -$7.8M | -$9.7M | -$11.2M | -$8.7M | -$6.8M | -$7.5M | -$14.1M | -$16.9M | -$14.4M | -$14.1M | -$15.7M | ||
| Deferred Revenue Current | $66.4M | $63.2M | $62.9M | $57.0M | $58.4M | $61.2M | $60.7M | $60.1M | $57.0M | $44.4M | $43.9M | $40.6M | $40.8M | ||||
| Cost Of Services | $239.7M | $229.0M | $226.0M | $205.9M | $196.7M | $175.7M | $179.6M | $169.5M | $167.6M | ||||||||
| Cost Of Goods Sold | $675.4M | $539.8M | $977.6M | $1.35B | $1.19B | $1.02B | $1.06B | $734.6M | $708.2M | ||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $69.0K | $390.0K | $352.0K | -$1.0M | -$203.0K | $190.0K | $473.0K | -$254.0K | |||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $328.0K | $1.8M | $1.7M | -$5.0M | -$963.0K | $916.0K | $2.2M | -$1.2M | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | -$83.0K | -$512.0K | -$105.0K | $959.0K | $414.0K | -$317.0K | -$525.0K | $10.0K | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax | -$319.0K | -$1.9M | -$399.0K | $3.6M | $1.6M | -$1.2M | -$2.0M | $39.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $539.3M | $247.7M | $305.6M | $743.0M | $488.1M | $240.3M | $331.6M | $666.0M | $528.1M | $266.9M | $300.1M | $737.6M | $648.2M | $296.6M | $439.1M | $782.5M | $488.3M | $236.6M | $283.1M | $604.1M | $373.3M | $183.3M | $232.2M | $543.1M | $508.9M | $235.9M | $283.4M | $699.6M | $535.0M | $229.6M | $327.4M | $684.0M | $436.8M | $181.6M | $225.8M | $532.1M | $384.1M | $162.1M | $218.2M | $462.0M | $319.1M | $167.2M | $245.6M | $762.3M | $499.2M | $222.4M | $326.5M | $892.2M | $520.6M | $177.6M | $262.5M | $785.1M | $516.5M | $174.0M | $232.5M | $629.6M | $461.5M | $153.2M | $246.8M | $731.9M | $459.5M | $176.8M |
| Net Income Loss | $35.8M | -$28.7M | -$16.6M | $85.9M | $32.9M | -$35.1M | -$11.0M | $68.4M | $13.0M | -$19.7M | -$23.9M | $62.0M | $13.5M | -$50.0M | -$10.6M | $81.4M | $14.5M | -$23.2M | -$12.1M | $85.2M | $37.9M | -$30.2M | -$46.0K | $58.4M | $27.8M | -$33.9M | -$23.1M | $72.3M | $2.3M | -$21.5M | -$8.0M | $54.8M | $30.2M | -$17.7M | -$13.3M | $39.7M | $18.3M | -$19.1M | -$3.2M | $55.2M | $12.1M | -$45.3M | -$8.4M | $75.7M | $15.6M | -$25.8M | -$9.6M | $52.2M | $19.3M | -$13.9M | -$7.6M | $41.7M | $9.8M | -$5.6M | -$11.8M | $40.5M | $2.9M | -$26.7M | -$18.2M | $48.7M | $20.6M | -$10.0M |
| Operating Income Loss | $54.2M | -$40.9M | -$19.2M | $125.4M | $49.2M | -$48.6M | -$12.3M | $100.3M | $21.6M | -$23.0M | -$29.6M | $91.5M | $23.6M | -$67.9M | -$11.5M | $117.2M | $22.6M | -$30.5M | -$13.8M | $119.7M | $54.8M | -$36.1M | $498.0K | $86.1M | $42.5M | -$43.8M | -$29.9M | $105.0M | $6.1M | -$41.7M | -$8.8M | $85.5M | $31.1M | -$27.1M | -$19.8M | $69.0M | $33.2M | -$29.6M | -$3.0M | $96.3M | $23.6M | -$61.2M | -$10.1M | $134.1M | $30.8M | -$40.2M | -$10.8M | $94.0M | $36.9M | -$19.8M | -$8.0M | $75.2M | $18.6M | -$6.6M | -$18.5M | $74.1M | $9.3M | -$41.3M | -$28.3M | $88.0M | $43.7M | -$13.9M |
| Net Income Loss Allocated To Limited Partners | $35.4M | -$28.4M | -$16.5M | $85.1M | $32.6M | -$34.8M | -$10.9M | $67.8M | $12.9M | -$19.5M | -$23.7M | $61.5M | $13.4M | -$49.5M | -$10.5M | $80.7M | $14.4M | -$23.0M | -$12.0M | $84.5M | $37.6M | -$30.0M | -$45.0K | $58.0M | $27.6M | -$33.7M | -$22.9M | $71.9M | $2.3M | -$21.3M | -$8.0M | $54.5M | $30.0M | -$17.6M | -$13.3M | $39.5M | $18.2M | -$19.0M | -$3.2M | $54.9M | $12.0M | -$45.1M | -$8.3M | $75.3M | $15.5M | -$25.7M | -$9.5M | $51.9M | $19.2M | -$13.9M | -$7.5M | $41.5M | $9.7M | -$5.6M | -$11.7M | $40.3M | $2.9M | -$26.6M | -$18.1M | $48.4M | $20.5M | -$9.9M |
| Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax | $0.89 | -$0.84 | -$0.48 | $2.01 | $0.79 | -$1.00 | -$0.31 | $1.56 | $0.32 | -$0.55 | -$0.67 | $1.42 | $0.33 | -$1.36 | -$0.29 | $1.75 | $0.32 | -$0.58 | -$0.30 | $1.71 | $0.74 | -$0.68 | $1.03 | $0.49 | -$0.69 | -$0.46 | $1.15 | $0.04 | -$0.40 | -$0.15 | $0.81 | $0.45 | -$0.32 | -$0.24 | $0.59 | $0.28 | -$0.34 | -$0.06 | $0.79 | $0.19 | -$0.79 | -$0.15 | $1.08 | $0.24 | -$0.45 | -$0.17 | $0.75 | $0.29 | -$0.24 | -$0.13 | $0.58 | $0.15 | -$0.09 | -$0.19 | $0.55 | $0.05 | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$26.2M | -$33.2M | $86.3M | $19.0M | -$71.2M | -$14.4M | $114.3M | $20.3M | -$32.6M | -$16.0M | $117.3M | $52.7M | -$44.1M | -$2.1M | $83.1M | $39.5M | -$46.5M | -$33.2M | $101.6M | $3.3M | -$36.9M | -$11.4M | $82.8M | $28.7M | -$29.1M | -$21.8M | $67.0M | $31.1M | -$31.9M | -$5.0M | $94.1M | $21.5M | -$72.4M | -$14.0M | $129.9M | $26.9M | -$44.1M | -$16.6M | $89.3M | $32.8M | -$23.7M | -$12.0M | $70.8M | $14.7M | -$10.5M | -$22.4M | $69.9M | $5.6M | -$43.9M | -$30.8M | $84.1M | $37.6M | -$16.2M | |||||||||
| Net Income Loss Allocated To General Partners | $349.0K | -$157.0K | $802.0K | $307.0K | -$101.0K | $620.0K | $118.0K | -$216.0K | $562.0K | $122.0K | -$93.0K | $697.0K | $122.0K | -$98.0K | $681.0K | $296.0K | -$1.0K | $409.0K | $192.0K | -$150.0K | $454.0K | $15.0K | $49.0K | -$319.0K | -$175.0K | $79.0K | -$233.0K | -$105.0K | $19.0K | -$313.0K | -$68.0K | $47.0K | -$428.0K | -$88.0K | $54.0K | -$294.0K | -$109.0K | $41.0K | -$225.0K | -$53.0K | $62.0K | -$213.0K | -$15.0K | -$88.0K | $236.0K | $99.0K | -$47.0K | |||||||||||||||
| Income Tax Expense Benefit | $14.4M | -$6.5M | $34.8M | $13.0M | -$4.2M | $27.9M | $5.2M | -$9.3M | $24.3M | $5.5M | -$3.8M | $32.9M | $5.8M | -$3.9M | $32.2M | $14.8M | -$2.0M | $24.7M | $11.8M | -$10.1M | $29.2M | $973.0K | -$3.4M | $28.0M | -$1.5M | -$8.4M | $27.3M | $12.9M | -$1.8M | $38.9M | $9.4M | -$5.6M | $54.2M | $11.4M | -$7.0M | $37.1M | $13.6M | -$4.4M | $29.1M | $4.9M | -$10.6M | $29.4M | $2.7M | -$12.6M | $35.5M | $17.0M | -$6.2M | |||||||||||||||
| General And Administrative Expense | $7.6M | $7.6M | $8.2M | $7.2M | $7.4M | $6.9M | $7.0M | $6.1M | $6.7M | $6.9M | $6.3M | $5.9M | $6.7M | $6.2M | $6.3M | $6.2M | $7.0M | $5.4M | $6.5M | $5.5M | $9.8M | $7.8M | $5.9M | $6.2M | $6.7M | $6.2M | $5.6M | $6.4M | $6.0M | $5.1M | $6.4M | $6.2M | $6.9M | $6.1M | $5.1M | $6.4M | $5.4M | $4.6M | $4.8M | $4.5M | $4.0M | $4.6M | $5.4M | $5.3M | $5.3M | $4.9M | $5.7M | |||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$93.0K | -$116.0K | -$33.0K | -$195.0K | -$80.0K | -$85.0K | -$75.0K | -$104.0K | -$104.0K | -$97.0K | -$61.0K | -$61.0K | -$45.0K | -$65.0K | -$64.0K | -$64.0K | -$127.0K | -$133.0K | -$125.0K | -$124.0K | -$125.0K | -$124.0K | -$120.0K | -$167.0K | -$135.0K | -$215.0K | -$216.0K | -$216.0K | -$267.0K | -$268.0K | -$267.0K | -$230.0K | -$229.0K | -$230.0K | -$217.0K | -$216.0K | -$216.0K | -$270.0K | -$271.0K | -$271.0K | -$281.0K | -$280.0K | -$281.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$350.0K | -$434.0K | -$432.0K | -$432.0K | -$317.0K | -$319.0K | -$319.0K | -$382.0K | -$382.0K | -$380.0K | -$224.0K | -$224.0K | -$224.0K | -$234.0K | -$235.0K | -$235.0K | -$455.0K | -$455.0K | -$455.0K | -$455.0K | -$457.0K | -$454.0K | -$448.0K | -$448.0K | -$448.0K | -$532.0K | -$532.0K | -$534.0K | -$647.0K | -$648.0K | -$648.0K | -$556.0K | -$558.0K | -$556.0K | -$528.0K | -$528.0K | -$528.0K | -$664.0K | -$664.0K | -$664.0K | -$688.0K | -$688.0K | -$688.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $287.0K | $244.0K | $29.0K | $740.0K | $418.0K | $603.0K | $217.0K | $659.0K | $371.0K | $289.0K | -$20.0K | -$325.0K | $221.0K | $319.0K | $284.0K | $147.0K | $1.0M | -$842.0K | $522.0K | $320.0K | $771.0K | $89.0K | $154.0K | -$454.0K | $313.0K | $317.0K | $316.0K | $318.0K | $380.0K | $380.0K | $381.0K | $326.0K | $329.0K | $326.0K | $311.0K | $312.0K | $312.0K | $394.0K | $393.0K | $393.0K | $407.0K | $408.0K | $407.0K | |||||||||||||||||||
| Comprehensive Income Net Of Tax | $36.1M | -$16.4M | $85.9M | $33.6M | -$10.6M | $69.0M | $13.2M | -$23.2M | $62.4M | $13.8M | -$10.6M | $81.1M | $14.7M | -$11.7M | $85.4M | $38.0M | $969.0K | $57.6M | $28.3M | -$22.8M | $73.1M | $2.4M | -$7.9M | $54.3M | $30.5M | -$13.0M | $40.0M | $18.6M | -$2.9M | $55.6M | $12.4M | -$8.0M | $76.0M | $15.9M | -$9.3M | $52.5M | $19.6M | -$7.2M | $42.1M | $10.1M | -$11.4M | $40.9M | $3.3M | |||||||||||||||||||
| Interest Revenue Expense Net | -$3.8M | -$3.6M | -$4.5M | -$3.0M | -$2.7M | -$3.8M | -$3.2M | -$3.4M | -$5.0M | -$4.3M | -$2.6M | -$2.7M | -$2.1M | -$2.0M | -$2.1M | -$1.9M | -$2.3M | -$2.8M | -$2.7M | -$3.0M | -$3.2M | -$2.5M | -$2.2M | -$2.4M | -$2.1M | -$1.6M | -$1.7M | -$1.8M | -$1.7M | -$1.9M | -$1.9M | -$3.5M | -$3.8M | -$3.5M | -$5.4M | -$4.3M | -$3.6M | -$3.5M | -$4.0M | -$3.4M | ||||||||||||||||||||||
| Deferred Revenue Current | $78.0M | $66.9M | $67.5M | $75.7M | $79.6M | $65.1M | $72.9M | $75.4M | $63.4M | $71.4M | $74.7M | $60.2M | $66.8M | $69.8M | $57.3M | $63.9M | $68.1M | $58.1M | $65.2M | $70.1M | $60.6M | $63.7M | $68.8M | $58.4M | $62.3M | $68.6M | $55.8M | $58.9M | $64.8M | $46.1M | $50.4M | $55.3M | $44.8M | $50.0M | $55.3M | $45.0M | $49.6M | $49.6M | $41.4M | $45.7M | ||||||||||||||||||||||
| Cost Of Services | $61.8M | $64.7M | $69.6M | $58.2M | $58.4M | $66.5M | $53.3M | $58.9M | $62.9M | $52.8M | $60.4M | $60.7M | $50.0M | $53.0M | $53.4M | $44.1M | $51.3M | $57.2M | $39.9M | $44.4M | $52.4M | $40.8M | $46.1M | $52.6M | $40.1M | |||||||||||||||||||||||||||||||||||||
| Cost Of Goods Sold | $186.2M | $403.3M | $242.8M | $104.3M | $288.9M | $199.6M | $103.6M | $219.9M | $150.1M | $133.1M | $462.8M | $309.2M | $215.8M | $639.6M | $358.6M | $163.5M | $571.8M | $356.6M | $146.0M | $459.2M | $316.7M | $154.4M | $519.2M | $301.7M | $93.3M | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $14.0K | $42.0K | $27.0K | $9.0K | $84.0K | $50.0K | $202.0K | -$11.0K | $164.0K | $74.0K | -$171.0K | -$435.0K | -$129.0K | -$11.0K | -$110.0K | -$72.0K | $207.0K | $15.0K | -$8.0K | $140.0K | $194.0K | $82.0K | -$46.0K | -$196.0K | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $67.0K | $202.0K | $125.0K | $46.0K | $401.0K | $263.0K | $932.0K | -$50.0K | $775.0K | $355.0K | -$812.0K | -$2.1M | -$612.0K | -$47.0K | -$526.0K | -$340.0K | $986.0K | $107.0K | -$64.0K | $666.0K | $905.0K | $389.0K | -$220.0K | -$931.0K | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | -$8.0K | -$82.0K | -$168.0K | $167.0K | -$50.0K | $65.0K | -$285.0K | $151.0K | -$186.0K | -$102.0K | $165.0K | $410.0K | $193.0K | $66.0K | $190.0K | $88.0K | -$34.0K | -$460.0K | $86.0K | -$196.0K | -$95.0K | -$197.0K | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax | -$31.0K | -$316.0K | -$636.0K | $633.0K | -$186.0K | $221.0K | -$1.0M | $571.0K | -$704.0K | -$377.0K | $623.0K | $1.5M | $718.0K | $252.0K | $719.0K | $332.0K | -$126.0K | -$1.7M | $334.0K | -$733.0K | -$367.0K | -$745.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $117.3M | $45.2M | $14.6M | $4.8M | $56.9M | $4.9M | $14.5M | $52.5M | $139.2M | $100.5M | $49.0M | $85.1M | $108.1M | $86.8M | $61.1M | $195.2M | $178.8M | |
| Goodwill | $275.8M | $262.1M | $254.1M | $253.4M | $240.3M | $244.6M | $228.4M | $225.9M | $212.8M | $211.0M | $209.3M | $201.1M | $201.1M | $199.3M | $199.1M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $45.4M | $14.9M | $5.0M | $57.2M | $5.1M | $14.8M | $52.7M | $139.2M | $100.5M | |||||||||
| Property Plant And Equipment Net | $104.5M | $105.4M | $107.7M | $99.1M | $93.5M | $98.2M | $87.6M | $79.7M | $70.4M | $68.1M | $67.4M | $51.3M | $52.6M | $47.1M | $44.7M | |||
| Prepaid Expense And Other Assets Current | $27.6M | $28.3M | $32.0M | $30.1M | $29.6M | $36.9M | $35.5M | $26.7M | $27.1M | $25.1M | $23.9M | $23.5M | $26.8M | $26.7M | $21.2M | |||
| Other Liabilities Noncurrent | $16.3M | $16.2M | $14.8M | $25.2M | $25.0M | $25.7M | $24.0M | $23.7M | $25.3M | $27.1M | $8.7M | $8.8M | $18.1M | $22.8M | $23.9M | |||
| Other Assets Noncurrent | $12.8M | $15.4M | $17.5M | $17.9M | $18.3M | $16.6M | $13.1M | $9.8M | $11.1M | $11.2M | $11.1M | $7.4M | $9.4M | $10.3M | $6.4M | |||
| Liabilities Current | $373.8M | $364.9M | $381.1M | $345.0M | $344.9M | $325.6M | $283.2M | $272.3M | $289.9M | $278.5M | $253.4M | $220.6M | $228.3M | $210.8M | $195.9M | |||
| Liabilities And Stockholders Equity | $939.6M | $875.5M | $912.5M | $853.9M | $838.6M | $752.7M | $730.0M | $673.9M | $692.1M | $685.5M | $685.1M | $632.5M | $639.3M | $630.5M | $582.5M | |||
| Inventory Net | $41.6M | $56.5M | $83.6M | $61.2M | $50.3M | $64.8M | $56.4M | $59.6M | $45.9M | $55.7M | $59.2M | $68.2M | $47.5M | $80.5M | $66.7M | |||
| Assets Current | $281.5M | $254.7M | $288.3M | $222.0M | $226.3M | $226.8M | $256.7M | $241.2M | $294.9M | $271.5M | $296.5M | $305.9M | $301.5M | $303.8M | $246.9M | |||
| Assets | $939.6M | $875.5M | $912.5M | $853.9M | $838.6M | $752.7M | $730.0M | $673.9M | $692.1M | $685.5M | $685.1M | $632.5M | $639.3M | $630.5M | $582.5M | |||
| Allowance For Doubtful Accounts Receivable Current | $6.4M | $8.4M | $7.8M | $4.8M | $6.1M | $8.4M | $8.0M | $5.5M | $4.4M | $6.7M | $9.2M | $7.9M | $6.9M | $9.5M | $5.4M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.5M | -$13.5M | -$15.6M | -$14.0M | -$15.0M | -$16.9M | -$18.0M | -$18.8M | -$20.8M | -$22.5M | -$23.6M | -$23.0M | -$26.8M | -$27.5M | -$27.5M | |||
| Accounts Receivable Net Current | $95.0M | $114.1M | $138.3M | $99.7M | $83.6M | $120.2M | $132.7M | $96.6M | $78.7M | $89.2M | $123.8M | $96.1M | $88.3M | $93.0M | $70.4M | |||
| Accounts Payable Current | $31.5M | $35.6M | $49.1M | $37.3M | $30.8M | $34.0M | $35.8M | $26.7M | $25.7M | $25.3M | $21.6M | $18.7M | $22.6M | $18.6M | $16.6M | |||
| Accrued Liabilities Current | $116.3M | $115.6M | $125.6M | $121.2M | $127.3M | $120.8M | $116.4M | $108.4M | $103.9M | $107.7M | $102.9M | $87.1M | $78.5M | |||||
| Repayments Of Long Term Debt | $21.0M | $148.5M | $16.5M | $110.5M | $13.0M | $99.0M | $7.5M | $76.3M | $16.2M | $7.5M | $82.5M | $50.9M | $30.2M | |||||
| Finite Lived Intangible Assets Net | $98.7M | $76.3M | $84.5M | $95.5M | $90.3M | $107.7M | $98.4M | $105.2M | $97.7M | $107.3M | $100.8M | $66.8M | ||||||
| Derivative Liabilities Current | $14.0M | $118.0K | $183.0K | $0.00 | $11.4M | $8.3M | $289.0K | $2.3M | $12.8M | $12.4M | $4.0M | $453.0K | ||||||
| Long Term Debt Noncurrent | $187.8M | $127.3M | $151.7M | $92.4M | $109.8M | $120.4M | $91.8M | $65.7M | $75.4M | $90.0M | $124.6M | |||||||
| Long Term Debt Current | $21.0M | $20.5M | $12.4M | $17.6M | $13.0M | $9.0M | $7.5M | $10.0M | $16.2M | $10.0M | ||||||||
| Derivative Assets Current | $0.00 | $10.7M | $16.8M | $26.2M | $0.00 | $17.7M | $5.9M | $4.0M | $935.0K | $2.3M | $646.0K | $5.0M | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $19.9M | $24.7M | $28.1M | $18.5M | $48.8M | $45.7M | $12.1M | $19.9M | $57.1M | $22.1M | $22.6M | $9.0M | $17.7M | $21.2M | $5.5M | $8.9M | $18.8M | $66.7M | $10.3M | $14.5M | $5.7M | $16.4M | $23.8M | $9.4M | $35.4M | $21.1M | $94.6M | $52.9M | $37.1M | $171.2M | $146.6M | $86.9M | $122.6M | $37.1M | $28.1M | $7.1M | $13.0M | $83.2M | $44.4M | $10.6M | $14.3M | $91.2M | $25.1M | $13.9M | $50.5M | $11.8M | $13.8M | $44.0M | ||
| Goodwill | $293.4M | $293.4M | $293.4M | $292.5M | $276.1M | $268.4M | $268.4M | $262.3M | $254.4M | $254.4M | $254.4M | $256.5M | $254.8M | $254.2M | $253.3M | $253.2M | $255.4M | $244.6M | $244.6M | $244.6M | $247.3M | $239.3M | $228.4M | $228.3M | $226.0M | $226.0M | $215.3M | $213.9M | $213.7M | $212.7M | $212.7M | $212.7M | $209.4M | $209.4M | $209.3M | $209.1M | $204.3M | $201.1M | $201.1M | $201.1M | $201.1M | $201.1M | $205.5M | $205.5M | $199.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $20.1M | $24.9M | $28.3M | $18.8M | $49.0M | $117.6M | $46.0M | $12.3M | $20.2M | $57.4M | $22.3M | $22.8M | $9.2M | $17.9M | $21.5M | $5.8M | $9.1M | $19.1M | $67.0M | $10.6M | $14.8M | $6.0M | $16.6M | $24.0M | $9.7M | $35.7M | $21.4M | $94.8M | ||||||||||||||||||||||
| Property Plant And Equipment Net | $127.7M | $128.6M | $127.0M | $128.0M | $104.6M | $104.5M | $106.1M | $105.2M | $103.5M | $105.6M | $106.7M | $104.6M | $101.5M | $100.8M | $99.3M | $97.9M | $98.3M | $94.8M | $95.2M | $96.5M | $97.5M | $89.3M | $88.7M | $85.7M | $79.8M | $79.5M | $74.5M | $75.0M | $74.1M | $68.3M | $68.9M | $69.7M | $64.2M | $65.7M | $66.0M | $68.1M | $69.0M | $51.8M | $49.7M | $50.6M | $51.4M | $52.1M | $52.0M | $52.3M | $44.5M | |||||
| Prepaid Expense And Other Assets Current | $37.2M | $32.7M | $31.7M | $29.8M | $37.6M | $28.6M | $28.6M | $38.4M | $28.7M | $30.0M | $35.1M | $34.4M | $64.3M | $44.9M | $32.2M | $40.8M | $38.5M | $28.5M | $43.3M | $38.9M | $35.6M | $32.3M | $48.7M | $29.3M | $28.2M | $34.9M | $24.4M | $27.0M | $30.7M | $24.2M | $27.2M | $24.3M | $23.5M | $24.8M | $28.0M | $25.4M | $25.7M | $25.2M | $22.5M | $24.9M | $30.9M | $18.4M | $19.1M | $26.8M | $20.7M | |||||
| Other Liabilities Noncurrent | $16.2M | $16.2M | $16.2M | $16.0M | $15.9M | $16.0M | $16.1M | $16.3M | $16.3M | $15.4M | $14.8M | $15.5M | $17.2M | $18.9M | $25.7M | $26.1M | $27.0M | $22.2M | $22.4M | $20.8M | $25.4M | $24.7M | $24.6M | $24.0M | $22.6M | $23.0M | $25.1M | $25.7M | $26.8M | $25.5M | $25.8M | $27.1M | $8.1M | $8.9M | $9.7M | $6.6M | $7.4M | $7.8M | $14.3M | $15.5M | $16.7M | $18.3M | $20.9M | $21.8M | $21.6M | |||||
| Other Assets Noncurrent | $11.3M | $11.5M | $11.9M | $12.6M | $13.1M | $12.0M | $13.1M | $14.0M | $16.1M | $15.5M | $17.0M | $18.1M | $18.2M | $18.1M | $18.1M | $18.7M | $19.3M | $17.8M | $17.8M | $18.1M | $17.6M | $18.5M | $18.8M | $10.4M | $11.0M | $11.8M | $9.8M | $9.9M | $11.1M | $12.5M | $12.8M | $12.4M | $11.1M | $11.2M | $12.3M | $11.7M | $11.2M | $7.2M | $7.9M | $8.5M | $9.1M | $10.0M | $10.0M | $10.6M | $10.4M | |||||
| Liabilities Current | $441.7M | $349.2M | $331.5M | $386.1M | $397.0M | $331.1M | $375.5M | $435.8M | $350.8M | $442.6M | $520.1M | $381.1M | $529.0M | $474.6M | $316.4M | $366.0M | $409.9M | $329.8M | $354.9M | $447.5M | $355.5M | $404.0M | $408.7M | $256.1M | $368.8M | $383.1M | $262.0M | $271.5M | $290.8M | $284.0M | $304.6M | $304.7M | $261.0M | $277.2M | $290.2M | $251.3M | $424.2M | $327.9M | $192.5M | $269.7M | $270.0M | $203.1M | $213.0M | $272.8M | $161.2M | |||||
| Liabilities And Stockholders Equity | $1.05B | $937.3M | $963.8M | $1.06B | $986.8M | $865.5M | $939.8M | $944.9M | $884.4M | $1.01B | $1.05B | $983.4M | $1.09B | $970.8M | $870.3M | $946.3M | $913.4M | $872.1M | $919.1M | $969.1M | $796.9M | $886.8M | $856.3M | $752.0M | $852.0M | $803.3M | $684.3M | $718.3M | $704.8M | $762.0M | $794.0M | $740.6M | $743.9M | $798.4M | $733.5M | $695.1M | $884.3M | $747.6M | $614.1M | $710.8M | $679.4M | $616.9M | $645.5M | $677.2M | $623.8M | |||||
| Inventory Net | $69.6M | $47.0M | $43.4M | $65.9M | $68.3M | $40.9M | $63.3M | $84.0M | $53.6M | $71.7M | $112.1M | $82.4M | $79.7M | $77.7M | $56.7M | $59.1M | $56.9M | $43.7M | $52.8M | $80.3M | $57.5M | $60.1M | $76.6M | $48.1M | $59.7M | $71.5M | $42.4M | $45.5M | $62.3M | $42.5M | $45.6M | $64.9M | $46.6M | $50.7M | $67.9M | $48.6M | $60.1M | $84.3M | $49.1M | $41.7M | $83.1M | $36.7M | $45.3M | $100.5M | $60.4M | |||||
| Assets Current | $324.8M | $207.3M | $233.5M | $330.8M | $331.0M | $243.7M | $309.9M | $329.5M | $278.7M | $395.4M | $425.7M | $359.0M | $462.2M | $339.3M | $232.6M | $307.7M | $266.4M | $250.8M | $293.5M | $340.0M | $266.1M | $395.8M | $375.7M | $281.3M | $394.0M | $339.3M | $278.1M | $314.0M | $296.4M | $367.5M | $396.2M | $338.6M | $367.1M | $416.7M | $347.4M | $303.4M | $488.9M | $423.0M | $287.0M | $380.4M | $345.4M | $268.7M | $314.9M | $331.5M | $302.8M | |||||
| Assets | $1.05B | $937.3M | $963.8M | $1.06B | $986.8M | $865.5M | $939.8M | $944.9M | $884.4M | $1.01B | $1.05B | $983.4M | $1.09B | $970.8M | $870.3M | $946.3M | $913.4M | $872.1M | $919.1M | $969.1M | $796.9M | $886.8M | $856.3M | $752.0M | $852.0M | $803.3M | $684.3M | $718.3M | $704.8M | $762.0M | $794.0M | $740.6M | $743.9M | $798.4M | $733.5M | $695.1M | $884.3M | $747.6M | $614.1M | $710.8M | $679.4M | $616.9M | $645.5M | $677.2M | $623.8M | |||||
| Allowance For Doubtful Accounts Receivable Current | $7.2M | $7.2M | $8.7M | $7.1M | $5.7M | $10.0M | $8.9M | $8.1M | $12.6M | $8.4M | $8.9M | $6.8M | $4.7M | $5.9M | $5.8M | $5.2M | $8.8M | $9.0M | $8.5M | $11.2M | $9.8M | $8.3M | $9.4M | $8.4M | $5.9M | $6.6M | $6.1M | $4.7M | $5.6M | $6.0M | $6.3M | $9.6M | $10.0M | $8.4M | $13.0M | $11.0M | $8.0M | $11.2M | $10.8M | $8.4M | $10.5M | $11.0M | $9.7M | $11.7M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$11.1M | -$11.3M | -$11.4M | -$11.7M | -$11.7M | -$12.3M | -$12.7M | -$13.3M | -$14.3M | -$14.9M | -$15.3M | -$14.2M | -$14.1M | -$13.8M | -$14.2M | -$14.5M | -$14.8M | -$16.2M | -$17.2M | -$16.4M | -$16.9M | -$17.2M | -$18.0M | -$18.8M | -$18.9M | -$18.5M | -$19.8M | -$20.1M | -$20.4M | -$21.4M | -$21.8M | -$22.2M | -$22.6M | -$23.0M | -$23.3M | -$22.1M | -$22.4M | -$22.7M | -$25.6M | -$26.0M | -$26.4M | -$26.2M | -$26.7M | -$27.1M | -$26.3M | |||||
| Accounts Receivable Net Current | $198.2M | $102.1M | $129.3M | $216.5M | $176.3M | $128.6M | $198.3M | $187.1M | $139.3M | $259.1M | $253.0M | $187.4M | $262.7M | $178.8M | $119.3M | $187.5M | $147.0M | $111.9M | $187.1M | $205.0M | $167.3M | $287.0M | $226.7M | $182.6M | $263.9M | $192.6M | $116.6M | $188.6M | $155.2M | $88.0M | $126.9M | $112.1M | $135.9M | $265.3M | $181.4M | $211.1M | $377.8M | $202.8M | $152.6M | $290.6M | $192.7M | $115.0M | $204.9M | $177.7M | $153.8M | |||||
| Accounts Payable Current | $54.6M | $33.7M | $30.5M | $45.3M | $48.2M | $29.7M | $37.6M | $45.9M | $29.0M | $41.0M | $70.9M | $43.4M | $53.1M | $52.2M | $32.2M | $35.3M | $41.9M | $25.1M | $23.9M | $47.3M | $28.3M | $33.5M | $44.6M | $31.5M | $34.4M | $53.3M | $20.4M | $30.6M | $45.6M | $22.7M | $23.3M | $21.6M | $14.4M | $27.0M | $41.6M | $22.3M | $42.1M | $39.5M | $15.1M | $26.5M | $31.5M | $17.2M | $14.4M | $25.8M | $14.1M | |||||
| Accrued Liabilities Current | $127.3M | $119.5M | $133.2M | $154.5M | $124.0M | $132.3M | $147.8M | $118.4M | $135.3M | $163.0M | $120.2M | $140.2M | $157.1M | $126.6M | $143.9M | $159.9M | $133.7M | $153.6M | $159.0M | $132.8M | $145.6M | $157.5M | $127.6M | $119.8M | $122.6M | $119.7M | $130.8M | $138.5M | $107.3M | $122.9M | $149.8M | $107.5M | $128.4M | $162.1M | $103.7M | $112.6M | $141.6M | $87.4M | $98.5M | $110.3M | $83.6M | |||||||||
| Repayments Of Long Term Debt | $5.3M | $0.00 | $4.0M | $4.1M | $7.9M | $3.3M | $92.5M | $2.5M | $8.7M | $82.5M | ||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $120.1M | $124.9M | $130.1M | $126.6M | $95.0M | $77.5M | $81.4M | $74.0M | $73.3M | $77.5M | $81.8M | $88.9M | $89.6M | $92.8M | $100.4M | $102.5M | $103.4M | $93.5M | $98.2M | $103.5M | $110.3M | $89.5M | $94.1M | $100.9M | $95.9M | $100.6M | $94.5M | $93.8M | $96.6M | $101.0M | $103.5M | $107.3M | $92.1M | $95.4M | $98.4M | $102.9M | ||||||||||||||
| Derivative Liabilities Current | $8.4M | $1.4M | $1.6M | $1.6M | $7.0M | $2.7M | $2.2M | $14.8M | $10.4M | $11.5M | $4.7M | $10.5M | $14.0M | $1.9M | $2.4M | $1.5M | $18.1M | $4.8M | $1.8M | $486.0K | $927.0K | $8.0M | $21.5M | $2.4M | $7.7M | $22.9M | $608.0K | $2.9M | $1.0M | $4.1M | ||||||||||||||||||||
| Long Term Debt Noncurrent | $161.9M | $167.1M | $172.3M | $177.5M | $182.7M | $115.1M | $119.2M | $123.3M | $135.4M | $139.5M | $143.5M | $153.1M | $85.7M | $89.2M | $100.2M | $103.4M | $106.6M | $113.0M | $116.2M | $119.5M | $84.4M | $86.9M | $89.3M | $94.6M | $60.8M | $63.3M | $68.2M | $70.6M | $73.0M | $80.0M | $87.5M | $90.0M | $99.7M | |||||||||||||||||
| Long Term Debt Current | $21.0M | $21.0M | $21.0M | $21.0M | $21.0M | $16.5M | $16.5M | $20.6M | $16.5M | $16.5M | $16.5M | $11.5M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $13.0M | $9.8M | $10.0M | $10.0M | $10.0M | $7.5M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $15.0M | $10.0M | $10.0M | $25.0M | |||||||||||||||||
| Derivative Assets Current | $0.00 | $790.0K | $51.0K | $0.00 | $222.0K | $0.00 | $0.00 | $0.00 | $2.9M | $45.9M | $37.8M | $16.6M | $18.9M | $11.4M | $5.2M | $1.2M | $11.9M | $6.7M | $19.2M | $11.2M | $4.3M | $1.0K | $405.0K | $224.0K | $569.0K | $3.9M | $1.1M | $47.0K | $3.3M | |||||||||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $300.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K |
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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$63.7M | $22.4M | -$64.9M | $8.6M | -$70.7M | -$95.5M | -$24.8M | -$30.1M | -$41.2M | -$43.6M | -$55.0M | -$23.9M | -$34.6M | -$40.0M | $2.3M | -$104.6M | -$54.5M |
| Investing Cash Flow * | -$99.9M | -$61.2M | -$28.2M | -$32.6M | -$50.3M | -$28.1M | -$82.2M | -$65.3M | -$66.4M | -$19.6M | -$30.4M | -$107.3M | -$7.0M | -$44.5M | -$15.9M | -$74.0M | -$7.6M |
| Operating Cash Flow * | $71.0M | $111.0M | $123.7M | $33.9M | $68.9M | $175.7M | $97.4M | $57.5M | $21.1M | $102.0M | $136.9M | $95.2M | $18.5M | $105.8M | $39.4M | $44.4M | $78.5M |
| Proceeds From Sale Of Property Plant And Equipment | $5.5M | $515.0K | $958.0K | $815.0K | $424.0K | $631.0K | $1.1M | $503.0K | $734.0K | $318.0K | $300.0K | $257.0K | $410.0K | $503.0K | $92.0K | $392.0K | $159.0K |
| Payments To Acquire Property Plant And Equipment | $14.9M | $10.7M | $9.0M | $18.7M | $15.1M | $14.1M | $11.3M | $13.6M | $12.2M | $10.1M | $9.6M | $9.1M | $6.0M | $5.8M | $6.4M | $5.6M | $4.3M |
| Increase Decrease In Receivables | $14.0M | -$11.3M | -$15.6M | $43.5M | $15.2M | -$34.4M | -$10.1M | $37.1M | $19.8M | -$11.0M | -$30.1M | -$12.8M | $14.1M | -$5.8M | $31.6M | $4.6M | -$26.7M |
| Increase Decrease In Other Operating Assets | $5.3M | -$8.8M | -$13.9M | $7.2M | -$1.5M | -$11.6M | -$10.1M | $11.9M | $140.0K | $2.4M | -$113.0K | -$2.6M | -$4.2M | -$4.2M | -$1.6M | -$13.9M | -$4.2M |
| Increase Decrease In Inventories | $3.2M | -$18.5M | -$27.0M | $21.1M | $11.5M | -$14.6M | $6.3M | -$4.2M | $10.6M | -$10.0M | -$4.3M | -$14.1M | $20.7M | -$34.3M | $13.2M | $2.0M | $17.7M |
| Increase Decrease In Deferred Income Taxes | -$8.5M | $4.0M | $501.0K | $3.2M | -$11.4M | $3.5M | $5.1M | -$14.7M | -$10.1M | -$9.7M | $4.1M | -$658.0K | -$1.7M | -$12.9M | -$15.8M | -$13.3M | $61.4M |
| Increase Decrease In Accounts Payable | $1.6M | -$3.9M | -$13.8M | $12.0M | $6.9M | -$3.2M | -$2.9M | $9.7M | $2.2M | -$705.0K | $3.2M | -$8.1M | -$4.6M | $3.4M | $1.9M | -$1.8M | $216.0K |
| Depreciation Depletion And Amortization | $36.4M | $32.5M | $33.4M | $33.6M | $34.5M | $35.6M | $33.9M | $32.9M | $29.2M | $27.8M | $26.7M | $23.2M | $19.0M | $18.0M | $20.3M | $18.4M | $22.2M |
| Payments Of Dividends | $26.1M | $25.0M | $23.7M | $23.2M | $23.4M | $24.5M | $25.6M | $25.6M | $24.3M | $23.1M | $21.3M | $19.9M | $19.3M | $19.5M | $20.7M | $20.4M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $88.1M | $49.4M | $19.8M | $13.1M | $40.7M | $4.2M | $60.9M | $23.7M | $43.3M | $9.8M | $21.1M | $98.5M | $1.4M | $39.2M | $9.7M | $68.7M | $3.4M |
| Proceeds From Lines Of Credit | $75.4M | $79.6M | $125.6M | $200.2M | $75.2M | $90.2M | $139.3M | $161.6M | $12.3M | $195.5M | $111.5M | $86.3M | $88.4M | $36.8M | |||
| Payments For Repurchase Of Equity | $15.6M | $11.1M | $4.5M | $30.8M | $42.8M | $38.4M | $51.4M | $26.7M | $12.0M | $691.0K | $1.7M | $15.2M | $19.6M | $10.9M | |||
| Increase Decrease In Other Operating Liabilities | $2.9M | $1.1M | -$13.2M | -$561.0K | -$13.2M | $3.6M | $1.6M | $8.3M | $6.9M | $14.1M | $1.8M | $2.2M | $5.6M | ||||
| Payments Of Customer Retainage | $791.0K | $719.0K | $57.0K | $1.0M | $29.0K | $514.0K | $357.0K | $918.0K | $575.0K | $740.0K | |||||||
| Payments To Acquire Investments | $2.6M | $1.7M | $2.5M | $1.8M | $1.1M | $10.4M | $11.1M | $35.2M | $11.6M | ||||||||
| Increase Decrease In Customer Advances | -$6.6M | -$23.1M | $6.5M | $4.0M | -$2.4M | -$15.9M | $12.0M | -$1.8M | -$9.3M | -$12.0M |
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 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $55.3M | $673.0K | $40.9M | $102.8M | $89.4M | $24.8M | $68.9M | $80.3M | $69.8M | -$14.6M | -$6.0M | -$5.8M | $94.2M | $27.6M | $28.8M | $44.6M |
| Investing Cash Flow * | -$5.0M | -$4.7M | -$5.9M | -$2.1M | -$7.0M | -$35.9M | -$7.7M | -$8.1M | -$37.9M | -$21.8M | -$10.8M | -$1.7M | -$2.9M | -$832.0K | -$26.9M | -$3.2M |
| Operating Cash Flow * | -$55.2M | -$64.6M | -$60.3M | -$92.7M | -$65.9M | -$27.0M | -$51.6M | -$62.9M | -$63.2M | -$65.5M | $3.2M | -$13.4M | -$93.1M | -$120.6M | -$74.8M | -$88.7M |
| Proceeds From Sale Of Property Plant And Equipment | $380.0K | $100.0K | $185.0K | $215.0K | $254.0K | $60.0K | $63.0K | $644.0K | $88.0K | $34.0K | $23.0K | $88.0K | $71.0K | $16.0K | $241.0K | $14.0K |
| Payments To Acquire Property Plant And Equipment | $4.6M | $4.0M | $3.2M | $3.1M | $3.8M | $4.7M | $3.0M | $4.0M | $3.6M | $4.5M | $3.2M | $1.8M | $3.0M | $848.0K | $1.3M | $1.6M |
| Increase Decrease In Receivables | $95.8M | $81.5M | $73.6M | $115.2M | $78.8M | $63.0M | $85.7M | $95.7M | $96.2M | $76.8M | $22.3M | $58.2M | $107.6M | $106.4M | $79.1M | $115.2M |
| Increase Decrease In Other Operating Assets | $6.0M | $16.3M | -$704.0K | $2.0M | $16.8M | $5.7M | $2.4M | $3.2M | $12.4M | $3.3M | -$1.1M | $5.6M | $2.0M | $3.8M | $3.2M | $7.4M |
| Increase Decrease In Inventories | $22.5M | $26.7M | $26.8M | $28.7M | $16.4M | $7.2M | $15.4M | $20.2M | $11.9M | $16.2M | $9.1M | $8.6M | $16.1M | $35.7M | $18.9M | $10.3M |
| Increase Decrease In Deferred Income Taxes | -$1.1M | -$2.7M | $1.6M | $1.2M | $684.0K | -$3.6M | -$1.3M | $616.0K | $2.7M | -$3.9M | -$609.0K | -$230.0K | -$3.3M | -$864.0K | -$1.2M | -$15.0M |
| Increase Decrease In Accounts Payable | $22.2M | $17.2M | $11.1M | $22.4M | $15.4M | $12.3M | $14.4M | $8.2M | $27.2M | $21.7M | -$3.0M | $20.3M | $21.3M | $8.9M | $7.2M | $16.8M |
| Depreciation Depletion And Amortization | $9.0M | $8.2M | $8.6M | $8.2M | $8.7M | $8.2M | $9.3M | $8.0M | $8.1M | $6.9M | $7.1M | $6.6M | $4.8M | $4.9M | $3.9M | $5.3M |
| Payments Of Dividends | $6.5M | $6.3M | $6.1M | $5.8M | $5.8M | $5.9M | $6.2M | $6.4M | $6.3M | $5.9M | $5.6M | $5.1M | $4.8M | $4.8M | $5.1M | $4.9M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $668.0K | $2.5M | $1.2M | $3.3M | $37.1M | $496.0K | $275.0K | $224.0K | $5.8M | $7.6M | $25.9M | $1.6M | |||
| Proceeds From Lines Of Credit | $71.9M | $7.8M | $51.6M | $116.3M | $115.1M | $59.3M | $90.2M | $92.5M | $79.1M | $100.3M | $36.7M | $46.8M | $13.1M | |||
| Payments For Repurchase Of Equity | $4.5M | $141.0K | $150.0K | $3.6M | $11.8M | $25.3M | $12.1M | $5.7M | $23.0K | $691.0K | $1.3M | $4.2M | ||||
| Increase Decrease In Other Operating Liabilities | $18.5M | $20.2M | $11.4M | $6.0M | $11.7M | $17.6M | $17.5M | $19.9M | $20.0M | $11.4M | $13.9M | $13.8M | ||||
| Payments Of Customer Retainage | $295.0K | $436.0K | $452.0K | $5.0K | $267.0K | $29.0K | $299.0K | $57.0K | $539.0K | $235.0K | ||||||
| Payments To Acquire Investments | $773.0K | $366.0K | $409.0K | $215.0K | $175.0K | $303.0K | $4.2M | $4.5M | $34.2M | $11.5M | ||||||
| Increase Decrease In Customer Advances | -$14.3M | -$22.8M | $10.4M | -$5.9M | -$20.1M | -$22.6M | -$5.3M | -$23.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Share Outstanding Basic And Diluted | 40.6M | 45.7M | 50.8M | 54.8M | 55.9M | 57.0M | 57.3M | 57.5M | 59.4M | 61.9M | 66.8M | 70.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Share Outstanding Basic And Diluted | 36.8M | 37.6M | 38.8M | 40.0M | 40.4M | 42.2M | 45.2M | 46.2M | 47.3M | 49.9M | 51.4M | 52.9M | 53.9M | 55.6M | 55.9M | 55.9M | 55.9M | 55.9M | 57.2M | 57.2M | 57.3M | 57.3M | 57.3M | 57.3M | 57.5M | 57.5M | 57.5M | 59.4M | 59.8M | 60.6M | 61.0M | 61.5M | 64.2M | 67.1M | 67.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital | $263.7M | $257.9M | $278.2M | $255.8M | $260.8M | $309.8M | $306.1M | $301.5M | $289.9M | $273.2M | $259.3M | $260.1M | $272.6M | $306.3M | $200.0M | |||
| Other Depreciation And Amortization | $1.1M | $988.0K | $1.1M | $955.0K | $972.0K | $999.0K | $1.0M | $1.3M | $1.3M | $1.2M | $1.8M | $1.6M | $1.7M | $1.6M | $2.4M | $2.7M | $2.8M | |
| Operating Costs And Expenses | $400.8M | $366.4M | $353.6M | $353.5M | $327.9M | $323.4M | $369.0M | $357.6M | $306.5M | $276.5M | $309.0M | $282.6M | $250.2M | $217.4M | $250.8M | $218.6M | $224.5M | |
| Depreciation And Amortization | $35.4M | $31.5M | $32.4M | $32.6M | $33.5M | $34.6M | $32.9M | $31.6M | $27.9M | $26.5M | $24.9M | $21.6M | $17.3M | $16.4M | $17.9M | $15.7M | $19.4M | |
| Other Operating Income | $4.9M | $4.6M | $5.5M | $4.5M | $2.9M | $3.8M | $5.1M | $4.7M | $4.1M | $3.1M | $4.8M | $6.9M | $5.5M | $4.4M | $4.8M | |||
| Unrealized Gain Loss On Derivatives | $13.4M | -$19.0M | -$2.0M | -$17.3M | $36.1M | -$2.8M | -$25.1M | $11.4M | $2.2M | $18.2M | -$4.2M | -$6.6M | -$6.8M | $8.5M | ||||
| Partners Capital Account Distributions | $26.1M | $25.0M | $23.7M | $23.2M | $23.4M | $24.5M | $25.6M | $25.6M | $24.3M | $23.1M | $21.3M | $19.9M | $19.3M | $19.5M | $20.7M | $20.4M | -$15.4M | |
| Stock Repurchased And Retired During Period Value | $15.6M | $11.1M | $4.5M | $30.8M | $42.8M | $38.4M | $51.4M | $26.7M | $12.0M | $691.0K | $1.7M | $15.2M | $19.6M | $10.9M | $33.2M | $2.3M | ||
| Limited Partners Capital Account | $282.1M | $281.9M | $277.2M | $295.1M | $273.3M | $279.7M | $329.1M | $325.8M | $322.8M | $312.7M | $297.0M | $282.3M | $286.8M | $299.9M | $307.1M | |||
| General Partners Capital Account | -$5.7M | -$4.6M | -$3.7M | -$2.8M | -$2.5M | -$2.0M | -$1.3M | -$929.0K | -$516.0K | -$283.0K | -$105.0K | $3.0K | $97.0K | $187.0K | $290.0K | |||
| Provision For Doubtful Accounts | $6.9M | $8.0M | $9.8M | $5.4M | -$248.0K | $3.4M | $9.5M | $6.3M | $3.7M | $7.5M | $6.5M | $6.0M | $10.4M | $5.3M | $10.3M | |||
| Repayments Of Lines Of Credit | $75.4M | $79.8M | $145.6M | $188.5M | $66.5M | $151.7M | $79.3M | $160.1M | $12.3M | $195.5M | $111.5M | $86.3M | $88.4M | $36.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital | $321.8M | $296.8M | $337.6M | $370.6M | $291.0M | $263.9M | $307.6M | $331.1M | $270.7M | $288.8M | $318.2M | $262.4M | $318.7M | $340.4M | $275.4M | $313.3M | $337.3M | $262.6M | $301.3M | $316.0M | $270.9M | $317.6M | $355.4M | $309.3M | $341.4M | $366.3M | $330.3M | $329.1M | $348.4M | $314.2M | $337.3M | $346.1M | $296.8M | $340.7M | $354.3M | $283.3M | $306.1M | $320.5M | $272.8M | $276.8M | $297.3M | $261.3M | $271.2M | $287.4M | $258.3M | $316.7M | $279.9M | |||
| Other Depreciation And Amortization | $262.0K | $274.0K | $230.0K | $300.0K | $247.0K | $249.0K | $250.0K | $245.0K | $258.0K | $329.0K | $222.0K | $237.0K | $239.0K | $242.0K | $243.0K | $247.0K | $241.0K | $253.0K | $235.0K | $253.0K | $244.0K | $259.0K | $418.0K | $307.0K | $309.0K | $336.0K | $324.0K | $312.0K | $307.0K | $315.0K | $312.0K | $406.0K | $403.0K | $400.0K | $394.0K | $390.0K | $421.0K | $415.0K | $418.0K | $492.0K | $486.0K | $385.0K | $274.0K | $618.0K | $732.0K | $694.0K | $660.0K | |||
| Operating Costs And Expenses | $109.9M | $90.6M | $124.9M | $99.3M | $86.5M | $104.1M | $94.4M | $83.1M | $95.9M | $97.9M | $83.9M | $107.5M | $89.0M | $74.9M | $100.9M | $80.7M | $72.8M | $85.5M | $96.7M | $82.7M | $110.7M | $102.7M | $83.3M | $106.6M | $91.2M | $67.6M | $92.2M | $81.1M | $64.1M | $90.5M | $64.2M | $64.6M | $106.1M | $78.8M | $66.3M | $92.4M | $68.4M | $53.8M | $83.3M | $68.4M | $46.8M | $61.7M | $67.8M | $53.8M | $82.0M | $66.0M | $45.1M | |||
| Depreciation And Amortization | $8.8M | $9.2M | $8.9M | $7.9M | $7.2M | $7.7M | $8.4M | $7.7M | $7.6M | $7.8M | $8.1M | $8.1M | $8.4M | $8.6M | $8.3M | $8.0M | $8.4M | $9.1M | $9.1M | $8.2M | $7.9M | $7.7M | $7.9M | $7.7M | $7.7M | $7.4M | $6.7M | $6.6M | $6.5M | $6.7M | $6.8M | $6.2M | $6.2M | $6.2M | $5.8M | $4.9M | $4.4M | $4.3M | $4.3M | $4.4M | $4.6M | $3.8M | $3.6M | $4.4M | $4.7M | $4.6M | $4.1M | |||
| Other Operating Income | $878.0K | $1.8M | $1.4M | $675.0K | $1.7M | $1.3M | $771.0K | $1.8M | $1.8M | $1.3M | $1.8M | $1.0M | $512.0K | $1.1M | $799.0K | $406.0K | $1.2M | $1.3M | $713.0K | $1.9M | $1.4M | $851.0K | $1.4M | $1.5M | $763.0K | $1.3M | $1.3M | $695.0K | $945.0K | $1.0M | $521.0K | $1.7M | $1.5M | $826.0K | $2.5M | $2.2M | $1.0M | $1.7M | $2.2M | $1.1M | ||||||||||
| Unrealized Gain Loss On Derivatives | -$5.4M | $603.0K | $6.1M | $5.3M | -$984.0K | $11.8M | -$19.0M | $1.0M | -$3.0M | -$17.6M | $7.7M | $17.6M | -$13.4M | $4.7M | $8.2M | $17.4M | $3.3M | -$11.7M | $6.4M | -$1.6M | $13.4M | -$31.0M | $7.5M | -$11.6M | $11.4M | -$3.1M | -$12.4M | $8.6M | $11.3M | $14.3M | -$5.5M | $5.4M | $12.6M | -$8.3M | $3.3M | -$4.1M | $5.5M | -$1.9M | $3.4M | |||||||||||
| Partners Capital Account Distributions | $6.5M | $6.8M | $6.3M | $6.3M | $6.5M | $6.1M | $6.1M | $6.1M | $5.7M | $5.8M | $5.9M | $5.6M | $5.8M | $6.0M | $5.6M | $5.9M | $6.2M | $6.0M | $6.2M | $6.5M | $6.3M | $6.4M | $6.5M | $6.3M | $6.3M | $5.9M | $5.6M | $5.1M | $4.8M | $4.8M | $5.1M | |||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $4.5M | $9.8M | $71.0K | $141.0K | $6.5M | $2.4M | $150.0K | $879.0K | $3.6M | $5.1M | $10.4M | $11.8M | $6.2M | $5.2M | $25.3M | $9.4M | $6.5M | $12.1M | $8.6M | $20.6M | $5.7M | $10.5M | $12.0M | $23.0K | $691.0K | $1.3M | $4.2M | $12.6M | ||||||||||||||||||||||
| Limited Partners Capital Account | $339.6M | $314.7M | $354.9M | $387.6M | $308.5M | $324.9M | $348.4M | $288.8M | $307.2M | $336.7M | $281.5M | $335.8M | $357.0M | $292.1M | $329.9M | $353.8M | $279.9M | $319.5M | $335.0M | $289.3M | $336.0M | $373.7M | $328.6M | $361.1M | $385.9M | $349.6M | $349.6M | $369.0M | $335.2M | $358.9M | $368.0M | $319.2M | $363.2M | $377.0M | $306.7M | $328.0M | $342.6M | $295.4M | $302.2M | $323.0M | $287.5M | $297.2M | $313.7M | $285.2M | $342.6M | |||||
| General Partners Capital Account | -$6.7M | -$6.6M | -$5.9M | -$5.3M | -$5.8M | -$5.0M | -$4.5M | -$4.8M | -$4.1M | -$3.6M | -$3.8M | -$2.9M | -$2.5M | -$3.0M | -$2.4M | -$2.0M | -$2.4M | -$2.0M | -$1.8M | -$2.0M | -$1.5M | -$1.1M | -$1.4M | -$983.0K | -$743.0K | -$908.0K | -$672.0K | -$440.0K | -$542.0K | -$273.0K | -$121.0K | -$325.0K | $83.0K | $240.0K | -$103.0K | $126.0K | $266.0K | $42.0K | $151.0K | $264.0K | $94.0K | $183.0K | $301.0K | $144.0K | $378.0K | |||||
| Provision For Doubtful Accounts | -$267.0K | $182.0K | $649.0K | $1.0M | -$288.0K | -$476.0K | $1.0M | $1.5M | $311.0K | $31.0K | $236.0K | $796.0K | $1.8M | $1.5M | $2.6M | |||||||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $39.0M |
Most recent annual filing with the SEC: December 9, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.