Complete Filing Data
Sotera Health Co reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $346.46 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 Sotera Health Co 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 |
|---|---|---|---|---|---|---|---|
| Net Income * | $77.9M | $44.4M | $51.4M | -$233.6M | $116.9M | -$38.6M | -$20.9M |
| Selling General And Administrative Expense | $252.8M | $242.6M | $236.7M | $245.7M | $198.2M | $178.5M | $147.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.16B | $1.10B | $1.05B | $1.00B | $931.5M | $818.2M | $778.3M |
| Other Nonoperating Income Expense | $8.5M | $5.3M | $7.4M | $6.4M | $15.2M | $9.4M | $7.2M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$600.0K | -$2.8M | $3.4M | -$7.0M | -$8.9M | $5.7M | $4.1M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.4M | -$8.5M | $10.5M | -$20.8M | -$26.6M | $17.0M | $12.1M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $98.1M | -$118.6M | $40.2M | -$64.8M | -$16.4M | $17.5M | $27.4M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | -$718.0K | -$1.9M | -$5.5M | $7.4M | $142.0K | -$63.0K | $63.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$2.1M | -$5.4M | -$15.7M | $20.9M | $404.0K | -$179.0K | $179.0K |
| Interest Income Expense Nonoperating Net | -$155.7M | -$164.7M | -$142.9M | -$80.1M | -$74.2M | -$215.3M | -$157.7M |
| Income Tax Expense Benefit | $69.6M | $69.5M | $54.7M | -$9.5M | $58.6M | -$1.4M | $19.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $147.5M | $113.9M | $106.0M | -$243.1M | $175.7M | -$38.9M | -$916.0K |
| Gross Profit | $645.5M | $602.3M | $577.2M | $557.0M | $518.7M | $443.6M | $395.4M |
| Cost Of Revenue | $518.1M | $498.1M | $472.1M | $446.7M | $412.8M | $374.6M | $382.9M |
| Amortization Of Intangible Assets Nonproduction | $30.7M | $62.0M | $63.8M | $62.9M | $63.8M | $59.0M | $58.6M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$118.6M | $40.2M | -$64.8M | -$16.4M | $17.5M | $27.4M | |
| Operating Income Loss | $297.6M | $276.7M | $248.4M | $256.7M | $206.0M | $183.6M | |
| Operating Expenses | $304.7M | $300.5M | $308.7M | $261.9M | $237.6M | $211.8M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $65.3M | -$256.7M | $127.7M | -$37.2M | -$5.0M | ||
| Income Taxes Paid Net | $60.9M | $65.8M | $50.2M | $75.5M | $52.0M | $24.0M | $44.6M |
| Deferred Income Tax Expense Benefit | $22.0K | $9.4M | $3.4M | -$74.0M | -$3.7M | -$23.4M | -$19.0M |
| Amortization Of Intangible Assets | $41.8M | $79.4M | $81.3M | $81.6M | $86.7M | $80.3M | $80.0M |
| Comprehensive Income Net Of Tax | $176.4M | -$71.2M | $65.3M | -$256.7M | $127.2M | -$38.1M | -$5.3M |
| Income Taxes Receivable | $8.0M | $6.7M | $5.7M | $12.1M | $4.6M | $21.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $48.4M | $8.0M | -$13.3M | $17.0M | $8.8M | $6.3M | -$13.7M | $23.5M | $2.8M | $25.1M | $30.4M | $30.6M | $27.4M | $42.6M | $10.8M | $10.0K | $7.0M | -$2.0M |
| Selling General And Administrative Expense | $63.3M | $68.9M | $63.1M | $62.0M | $60.6M | $58.2M | $54.1M | $60.3M | $61.9M | $57.1M | $63.1M | $59.5M | $44.0M | $49.8M | $52.5M | $45.6M | $42.7M | $37.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $311.3M | $294.3M | $254.5M | $285.5M | $276.6M | $248.2M | $263.2M | $255.3M | $220.6M | $248.7M | $266.6M | $236.8M | $226.2M | $251.9M | $212.1M | $200.0M | $213.1M | $188.2M |
| Other Nonoperating Income Expense | $464.0K | $5.8M | $241.0K | $2.8M | $1.5M | -$961.0K | -$427.0K | $2.5M | $1.3M | $1.7M | -$485.0K | $3.0M | $693.0K | $2.8M | $3.9M | $3.1M | $4.4M | -$3.2M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $4.0K | -$24.0K | -$3.0K | $45.0K | -$10.0K | -$37.0K | $43.0K | -$6.0K | $17.0K | -$357.0K | -$179.0K | $92.0K | -$466.0K | $142.0K | $84.0K | $182.0K | $326.0K | $744.0K |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $12.0K | -$71.0K | -$10.0K | $137.0K | -$30.0K | -$113.0K | $126.0K | -$18.0K | $51.0K | -$1.1M | -$532.0K | $274.0K | -$1.4M | $421.0K | $249.0K | $540.0K | $967.0K | -$2.2M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$17.2M | $82.2M | $19.6M | $24.9M | -$23.1M | -$27.7M | -$33.0M | $21.4M | $11.3M | -$69.5M | -$46.0M | $15.0M | -$29.9M | $20.4M | -$3.1M | $17.2M | $24.4M | -$73.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | -$10.0K | -$386.0K | -$266.0K | -$1.4M | -$857.0K | $146.0K | -$934.0K | $1.0M | -$3.4M | $3.4M | $1.2M | $2.1M | $0.00 | $0.00 | $0.00 | $661.0K | $520.0K | $1.2M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$29.0K | -$1.1M | -$772.0K | -$4.0M | -$2.5M | $419.0K | -$1.7M | $4.0M | -$9.3M | $9.4M | $3.2M | $6.2M | $0.00 | $0.00 | $0.00 | $1.8M | $1.5M | -$3.5M |
| Interest Income Expense Nonoperating Net | -$39.1M | -$40.7M | -$40.9M | -$41.6M | -$40.4M | -$41.8M | -$40.6M | -$30.7M | -$28.9M | -$23.4M | -$14.0M | -$10.4M | -$18.1M | -$19.2M | -$21.3M | -$55.3M | -$55.3M | -$56.6M |
| Income Tax Expense Benefit | $24.5M | $10.9M | -$1.6M | $25.8M | $6.4M | $4.7M | $14.1M | $11.0M | $2.6M | $16.9M | $17.7M | $14.6M | $13.7M | $19.2M | $3.0M | -$1.2M | $3.8M | -$12.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $72.9M | $18.9M | -$14.8M | $42.8M | $15.1M | $11.0M | $470.0K | $34.5M | $5.4M | $42.0M | $48.1M | $45.3M | $41.1M | $61.8M | $14.1M | -$584.0K | $11.0M | -$14.2M |
| Gross Profit | $177.6M | $166.6M | $135.4M | $158.0M | $152.8M | $127.1M | $146.0M | $139.6M | $111.5M | $136.0M | $150.4M | $128.9M | $125.6M | $143.8M | $115.4M | $107.5M | $119.0M | $96.5M |
| Cost Of Revenue | $133.8M | $127.7M | $119.1M | $127.4M | $123.8M | $121.1M | $117.2M | $115.7M | $109.1M | $112.7M | $116.2M | $107.9M | $100.6M | $108.2M | $96.8M | $92.5M | $94.1M | $91.7M |
| Amortization Of Intangible Assets Nonproduction | $3.1M | $9.3M | $15.3M | $15.5M | $15.4M | $15.7M | $15.8M | $16.1M | $16.2M | $15.7M | $15.8M | $15.8M | $15.9M | $15.7M | $16.5M | $14.8M | $14.5M | $14.6M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $19.6M | $24.9M | -$23.1M | -$27.7M | -$33.0M | $21.4M | $11.3M | -$69.5M | -$46.0M | $15.0M | -$29.9M | $20.4M | -$3.1M | $17.2M | $24.4M | -$73.0M | ||
| Operating Income Loss | $80.5M | $76.8M | $53.2M | $76.1M | $63.2M | $33.4M | $63.2M | $71.5M | $53.5M | $65.7M | $78.3M | $46.4M | $47.0M | $61.7M | $44.9M | |||
| Operating Expenses | $77.5M | $76.0M | $73.9M | $69.9M | $76.4M | $78.1M | $72.8M | $78.9M | $75.4M | $59.9M | $65.5M | $69.0M | $60.5M | $57.2M | $51.7M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $31.2M | $89.1M | $5.5M | $37.8M | -$16.8M | -$20.9M | $48.9M | $4.8M | -$33.9M | -$11.9M | $51.5M | -$1.0M | $62.6M | $7.7M | $19.1M | $32.2M | -$76.2M | |
| Income Taxes Paid Net | $12.2M | $9.8M | $14.0M | $13.5M | $11.6M | $1.9M | ||||||||||||
| Deferred Income Tax Expense Benefit | -$16.1M | -$3.4M | -$1.8M | $5.6M | -$3.6M | -$6.7M | ||||||||||||
| Amortization Of Intangible Assets | $18.7M | $20.1M | $20.6M | $20.2M | $22.3M | $19.9M | ||||||||||||
| Comprehensive Income Net Of Tax | $37.8M | -$48.5M | -$33.9M | -$11.9M | $51.5M | -$1.0M | $62.3M | $7.5M | $18.5M | $32.0M | -$76.2M | |||||||
| Income Taxes Receivable | $12.2M | $11.4M | $5.1M | $13.9M | $11.7M | $8.3M | $26.6M | $25.9M | $20.4M | $25.3M | $17.4M | $5.7M | $21.1M | $22.8M | $20.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $606.0M | $404.9M | $443.7M | $350.2M | $586.1M | $452.3M | -$641.1M | $45.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $346.5M | $278.9M | $301.7M | $396.3M | $106.9M | $102.5M | $63.0M | $96.8M |
| Goodwill | $1.10B | $1.08B | $1.11B | $1.10B | $1.12B | $1.12B | $1.04B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $67.6M | -$22.8M | -$94.6M | $289.4M | $4.5M | $39.4M | -$33.8M | |
| Accrued Liabilities Current | $124.7M | $90.5M | $122.5M | $490.1M | $61.9M | $60.5M | ||
| Retained Earnings Accumulated Deficit | -$532.1M | -$610.0M | -$654.4M | -$705.8M | -$472.2M | -$589.1M | ||
| Restricted Cash Current | $1.8M | $1.6M | $5.2M | $1.1M | $7.0K | $7.0K | ||
| Prepaid Expense And Other Assets Current | $65.3M | $51.0M | $53.8M | $81.0M | $71.9M | $65.0M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $8.1M | $7.9M | $8.4M | $7.9M | $11.5M | $48.2M | ||
| Other Liabilities Noncurrent | $7.4M | $4.4M | $8.9M | $12.8M | $16.3M | $17.5M | ||
| Other Assets Noncurrent | $36.7M | $37.1M | $41.2M | $39.0M | $12.9M | $9.3M | ||
| Operating Lease Right Of Use Asset | $33.4M | $27.6M | $24.0M | $26.5M | $39.9M | $46.0M | ||
| Operating Lease Liability Noncurrent | $29.9M | $24.5M | $20.1M | $21.6M | $33.0M | $38.9M | ||
| Operating Lease Liability Current | $5.8M | $5.1M | $5.9M | $7.6M | $9.3M | $9.4M | ||
| Liabilities Current | $249.6M | $191.0M | $230.7M | $791.6M | $161.2M | $140.6M | ||
| Liabilities And Stockholders Equity | $3.26B | $3.07B | $3.13B | $3.12B | $2.79B | $2.76B | ||
| Liabilities | $2.66B | $2.67B | $2.69B | $2.77B | $2.20B | $2.31B | ||
| Inventory Net | $54.4M | $49.2M | $48.3M | $37.1M | $54.3M | $34.1M | ||
| Intangible Assets Net Excluding Goodwill | $288.2M | $317.7M | $416.3M | $491.3M | $598.8M | $643.4M | ||
| Finance Lease Liability Noncurrent | $93.8M | $95.3M | $63.8M | $57.0M | $40.9M | $34.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $550.5M | $511.3M | $414.1M | $470.2M | $422.8M | $429.4M | $377.5M | $418.4M | $361.1M | $606.7M | $636.0M | $642.1M | $525.8M | $523.3M | $463.3M | -$662.0M | -$682.1M | -$715.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $301.0M | $334.3M | $306.1M | $308.5M | $247.8M | $262.8M | $252.5M | $270.5M | $660.2M | $165.0M | $140.6M | $121.4M | $114.9M | $156.2M | $108.0M | $108.4M | $86.4M | $105.2M |
| Goodwill | $1.10B | $1.10B | $1.08B | $1.10B | $1.10B | $1.10B | $1.10B | $1.11B | $1.10B | $1.09B | $1.12B | $1.13B | $1.10B | $1.11B | $1.11B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $27.2M | -$38.8M | $263.9M | $14.5M | $5.6M | $42.2M | ||||||||||||
| Accrued Liabilities Current | $139.7M | $143.5M | $113.8M | $82.9M | $69.1M | $61.8M | $106.4M | $103.5M | $496.8M | $56.8M | $52.7M | $60.5M | $54.5M | $57.2M | $56.4M | $60.5M | $60.5M | $60.5M |
| Retained Earnings Accumulated Deficit | -$566.9M | -$615.3M | -$623.3M | -$622.4M | -$639.4M | -$648.1M | -$693.1M | -$679.5M | -$703.0M | -$386.1M | -$411.2M | -$441.6M | -$508.2M | -$535.7M | -$578.3M | |||
| Restricted Cash Current | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $7.6M | $7.8M | $12.2M | $986.0K | $1.1M | $6.0K | $7.0K | $7.0K | $7.0K | |||
| Prepaid Expense And Other Assets Current | $72.4M | $66.0M | $54.7M | $57.4M | $56.7M | $53.7M | $84.2M | $90.9M | $87.3M | $81.7M | $81.2M | $84.0M | $67.7M | $67.9M | $69.8M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $8.1M | $8.3M | $7.9M | $8.2M | $8.2M | $8.2M | $7.8M | $8.0M | $7.9M | $10.5M | $11.2M | $11.6M | $42.5M | $45.6M | $47.0M | |||
| Other Liabilities Noncurrent | $7.0M | $7.2M | $5.5M | $9.3M | $8.8M | $8.7M | $12.4M | $12.6M | $15.1M | $15.3M | $15.7M | $16.2M | $19.3M | $18.9M | $18.8M | |||
| Other Assets Noncurrent | $37.6M | $39.3M | $37.1M | $35.4M | $39.5M | $42.9M | $34.6M | $34.1M | $32.9M | $47.1M | $38.3M | $27.5M | $9.2M | $8.8M | $9.3M | |||
| Operating Lease Right Of Use Asset | $34.4M | $31.5M | $27.1M | $29.3M | $24.3M | $22.5M | $24.7M | $25.2M | $24.9M | $27.2M | $29.9M | $37.0M | $42.7M | $45.1M | $47.1M | |||
| Operating Lease Liability Noncurrent | $31.0M | $28.0M | $24.0M | $26.0M | $21.4M | $19.1M | $20.7M | $20.5M | $20.6M | $22.2M | $24.5M | $31.1M | $35.4M | $37.4M | $39.8M | |||
| Operating Lease Liability Current | $5.6M | $5.6M | $5.1M | $5.3M | $4.8M | $5.3M | $6.4M | $7.1M | $6.9M | $7.7M | $8.1M | $8.9M | $9.5M | $10.1M | $9.6M | |||
| Liabilities Current | $242.4M | $246.3M | $226.0M | $195.5M | $169.6M | $152.3M | $200.6M | $200.3M | $600.1M | $140.0M | $142.0M | $143.9M | $133.6M | $148.8M | $138.0M | |||
| Liabilities And Stockholders Equity | $3.19B | $3.22B | $3.10B | $3.15B | $3.06B | $3.06B | $3.04B | $3.07B | $3.41B | $2.81B | $2.84B | $2.84B | $2.74B | $2.85B | $2.78B | |||
| Liabilities | $2.64B | $2.71B | $2.68B | $2.68B | $2.64B | $2.63B | $2.66B | $2.66B | $3.05B | $2.20B | $2.20B | $2.19B | $2.22B | $2.33B | $2.31B | |||
| Inventory Net | $49.9M | $59.9M | $61.0M | $53.6M | $57.9M | $51.3M | $37.9M | $42.1M | $46.7M | $37.2M | $39.7M | $45.7M | $37.5M | $35.7M | $33.4M | |||
| Intangible Assets Net Excluding Goodwill | $290.9M | $300.1M | $300.3M | $352.0M | $367.9M | $390.5M | $429.1M | $456.1M | $471.9M | $503.8M | $543.1M | $582.1M | $608.6M | $640.8M | $656.6M | |||
| Finance Lease Liability Noncurrent | $94.5M | $95.4M | $94.2M | $97.9M | $93.5M | $90.9M | $63.2M | $61.3M | $61.7M | $54.9M | $57.1M | $40.0M | $38.0M | $33.4M | $33.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $24.8M | $32.3M | $28.1M | $20.8M | $11.3M | $11.0M | $6.9M |
| Share Based Compensation | $30.9M | $36.8M | $32.2M | $21.2M | $13.9M | $11.0M | $6.9M |
| Proceeds From Payments For Other Financing Activities | -$3.5M | -$2.3M | -$1.8M | -$1.8M | -$642.0K | -$1.5M | -$1.3M |
| Payments To Acquire Property Plant And Equipment | $138.0M | $179.1M | $215.0M | $182.4M | $102.2M | $53.5M | $57.3M |
| Net Cash Provided By Used In Operating Activities | $287.2M | $224.2M | -$147.7M | $278.0M | $281.5M | $120.6M | $149.0M |
| Net Cash Provided By Used In Investing Activities | -$135.1M | -$179.0M | -$214.9M | -$181.9M | -$159.8M | -$158.7M | -$57.3M |
| Net Cash Provided By Used In Financing Activities | -$100.5M | -$50.6M | $266.0M | $197.8M | -$117.3M | $73.4M | -$126.0M |
| Increase Decrease In Other Noncurrent Liabilities | $295.0K | -$3.8M | -$1.7M | $383.0K | -$369.0K | -$657.0K | $724.0K |
| Increase Decrease In Other Noncurrent Assets | -$212.0K | $6.8M | $238.0K | $4.6M | $4.4M | -$1.8M | $735.0K |
| Increase Decrease In Other Current Assets | $12.9M | -$3.6M | -$4.0M | $5.8M | $3.6M | $7.8M | -$15.3M |
| Increase Decrease In Inventories | $2.4M | $4.8M | $10.0M | -$14.4M | $20.2M | -$3.8M | $282.0K |
| Increase Decrease In Accrued Liabilities | $1.9M | $7.1M | $3.5M | $20.6M | $1.6M | $3.2M | -$18.4M |
| Increase Decrease In Accrued Income Taxes Payable | -$5.5M | $1.5M | $924.0K | -$12.3M | $10.1M | -$8.1M | -$7.8M |
| Increase Decrease In Accounts Receivable | -$7.2M | -$2.2M | $21.7M | $12.6M | $15.5M | -$1.9M | -$11.8M |
| Increase Decrease In Accounts Payable | $5.2M | -$6.6M | -$5.3M | $1.1M | $19.8M | -$6.0M | -$9.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $16.1M | -$17.4M | $2.0M | -$4.5M | $44.0K | $4.1M | $485.0K |
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 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $8.0M | $8.1M | $3.6M | $9.6M | $10.2M | $6.5M | $7.6M | $8.3M | $6.1M | $4.6M | $5.8M | $4.5M | ||
| Share Based Compensation | $7.2M | $8.7M | $7.3M | $4.5M | $3.4M | $1.7M | ||||||||
| Proceeds From Payments For Other Financing Activities | -$704.0K | -$511.0K | -$1.6M | -$418.0K | -$348.0K | -$344.0K | ||||||||
| Payments To Acquire Property Plant And Equipment | $19.9M | $34.9M | $45.0M | $35.5M | $20.9M | $13.0M | ||||||||
| Net Cash Provided By Used In Operating Activities | $55.5M | $9.7M | $33.9M | $50.0M | $56.2M | $5.7M | ||||||||
| Net Cash Provided By Used In Investing Activities | -$19.9M | -$34.9M | -$45.0M | -$35.5M | -$46.5M | -$13.0M | ||||||||
| Net Cash Provided By Used In Financing Activities | -$8.1M | -$11.9M | $273.9M | -$449.0K | -$3.8M | $49.3M | ||||||||
| Increase Decrease In Other Noncurrent Liabilities | $71.0K | -$176.0K | -$372.0K | -$81.0K | $1.5M | -$61.0K | ||||||||
| Increase Decrease In Other Noncurrent Assets | $587.0K | $2.2M | -$104.0K | $341.0K | $282.0K | -$889.0K | ||||||||
| Increase Decrease In Other Current Assets | $3.7M | $250.0K | $6.3M | $8.9M | $2.3M | $1.4M | ||||||||
| Increase Decrease In Inventories | $11.8M | $4.1M | $9.5M | -$9.3M | -$1.1M | $1.6M | ||||||||
| Increase Decrease In Accrued Liabilities | -$10.2M | -$31.0M | $8.8M | $2.5M | -$5.5M | -$8.3M | ||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$556.0K | -$1.8M | -$9.6M | -$5.2M | -$4.5M | -$8.1M | ||||||||
| Increase Decrease In Accounts Receivable | -$13.6M | -$40.6M | -$10.2M | $6.4M | $4.1M | $433.0K | ||||||||
| Increase Decrease In Accounts Payable | $11.7M | -$7.3M | -$9.6M | -$12.7M | $6.6M | -$733.0K | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$337.0K | -$1.7M | $1.1M | $487.0K | -$295.0K | $154.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 284.0M | 282.8M | 281.0M | 280.1M | 279.2M | 237.7M | 232.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 286.4M | 284.9M | 283.2M | 280.1M | 279.4M | 237.7M | 232.4M |
| Earnings Per Share Diluted | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 | $-0.16 | $-0.09 |
| Earnings Per Share Basic | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 | $-0.16 | $-0.09 |
| Preferred Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | |
| Common Stock Shares Authorized | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Issued | 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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 284.1M | 283.9M | 283.6M | 283.1M | 282.9M | 281.9M | 281.1M | 280.9M | 280.7M | 280.1M | 280.0M | 279.8M | 279.4M | 279.1M | 278.8M | 232.4M | 232.4M | 232.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 286.7M | 285.8M | 283.6M | 285.6M | 284.5M | 284.1M | 281.1M | 283.1M | 283.0M | 280.2M | 280.2M | 279.9M | 279.6M | 279.2M | 279.0M | 232.4M | 232.4M | 232.4M |
| Earnings Per Share Diluted | $0.17 | $0.03 | $-0.05 | $0.06 | $0.03 | $0.02 | $-0.05 | $0.08 | $0.01 | $0.09 | $0.11 | $0.11 | $0.10 | $0.15 | $0.04 | $0.00 | $0.03 | $-0.01 |
| Earnings Per Share Basic | $0.17 | $0.03 | $-0.05 | $0.06 | $0.03 | $0.02 | $-0.05 | $0.08 | $0.01 | $0.09 | $0.11 | $0.11 | $0.10 | $0.15 | $0.04 | $0.00 | $0.03 | $-0.01 |
| Preferred Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | |||
| Common Stock Shares Authorized | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$947.0K | -$199.0K | -$159.0K | -$145.0K | -$1.3M | $5.2M | -$3.9M |
| Other Noncash Income Expense | $4.3M | $5.4M | $5.3M | $7.0M | $12.7M | $5.5M | $5.2M |
| Interest Paid Net | $164.0M | $179.9M | $173.8M | $75.8M | $58.8M | $211.3M | $151.0M |
| Foreign Currency Transaction Gain Loss Unrealized | -$9.5M | $18.3M | -$6.1M | $4.0M | -$788.0K | $10.6M | -$3.3M |
| Depreciation | $94.9M | $84.3M | $76.6M | $64.0M | $64.2M | $63.3M | $66.7M |
| Capital Expenditures Incurred But Not Yet Paid | $25.3M | $10.2M | $16.7M | $16.4M | $14.5M | $14.3M | $5.2M |
| Asset Retirement Obligation Accretion Expense | $2.3M | $2.6M | $2.4M | $2.2M | $2.3M | $2.0M | $2.1M |
| Amortization Of Financing Costs | $5.4M | $7.2M | $9.1M | $5.7M | $6.2M | $11.6M | $8.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $1.5M | -$627.0K | -$289.0K | $1.1M | $611.0K | $572.0K | $426.0K | -$465.0K | -$347.0K | $535.0K | $755.0K | -$788.0K | -$756.0K | -$76.0K | -$578.0K | $4.6M | $172.0K | $627.0K |
| Other Noncash Income Expense | $1.5M | $998.0K | $1.3M | $2.0M | $2.8M | $2.3M | ||||||||||||
| Interest Paid Net | $47.4M | $69.7M | $35.5M | $15.8M | $19.7M | $63.6M | ||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$5.4M | $5.1M | -$802.0K | -$2.4M | -$2.4M | $4.9M | ||||||||||||
| Depreciation | $22.1M | $20.3M | $18.9M | $15.9M | $15.4M | $16.1M | ||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $13.0M | $15.5M | $13.1M | $9.5M | $7.4M | $5.1M | ||||||||||||
| Asset Retirement Obligation Accretion Expense | $574.0K | $642.0K | $572.0K | $520.0K | $551.0K | $471.0K | ||||||||||||
| Amortization Of Financing Costs | $1.3M | $2.5M | $1.9M | $1.4M | $1.7M | $3.0M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.