Complete Filing Data
SiteOne Landscape Supply, Inc. reported Stockholders Equity of $1.66 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 SiteOne Landscape Supply, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $151.8M | $123.6M | $173.4M | $245.4M | $238.4M | $121.3M | $77.7M | $73.9M | $54.6M | $30.6M | $28.9M | $21.7M |
| Revenue * | $4.70B | $4.54B | $4.30B | $4.01B | $3.48B | $2.70B | $2.36B | $2.11B | $1.86B | $1.65B | $1.45B | $1.18B |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.2M | -$10.3M | -$3.5M | $9.9M | $4.1M | $200.0K | -$5.7M | -$500.0K | $900.0K | $0.00 | -$800.0K | -$400.0K |
| Selling General And Administrative Expense | $1.42B | $1.39B | $1.26B | $1.10B | $900.6M | $728.2M | $654.3M | $578.8M | $502.2M | $446.5M | $373.3M | $269.0M |
| Operating Income Loss | $238.1M | $192.3M | $250.3M | $333.1M | $313.7M | $179.8M | $124.9M | $107.3M | $97.8M | $74.0M | $59.8M | $45.2M |
| Income Tax Expense Benefit | $45.7M | $36.0M | $49.8M | $67.7M | $56.1M | $27.5M | $13.8M | $1.3M | $18.0M | $21.3M | $19.5M | $14.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $203.1M | $160.4M | $223.2M | $313.1M | $294.5M | $148.8M | $91.5M | $75.2M | $72.6M | $51.9M | $48.4M | $36.1M |
| Gross Profit | $1.64B | $1.56B | $1.49B | $1.42B | $1.21B | $901.3M | $773.2M | $678.1M | $595.5M | $515.7M | $429.1M | $311.1M |
| Comprehensive Income Net Of Tax | $153.0M | $113.3M | $169.9M | $255.3M | $242.5M | $121.5M | $72.0M | $73.4M | $55.5M | $30.6M | $28.1M | $21.3M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$4.4M | $1.3M | -$3.9M | -$100.0K | $700.0K | $500.0K | -$800.0K | $500.0K | $0.00 | -$800.0K | -$400.0K | |
| Interest Expense | $27.1M | $20.0M | $19.2M | $31.0M | $33.4M | $32.1M | $25.2M | $22.1M | $11.4M | $9.1M | ||
| Income Taxes Paid Net | $37.7M | $57.6M | $46.0M | $82.1M | $55.8M | $25.2M | $16.0M | $14.5M | $35.9M | $24.3M | $21.9M | $25.6M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$5.9M | -$4.8M | $13.8M | $4.2M | -$500.0K | -$6.2M | $300.0K | $400.0K | $0.00 | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent | $2.1M | $1.7M | -$4.8M | -$1.4M | $100.0K | $2.3M | -$200.0K | -$200.0K | ||||
| Income Taxes Receivable | $22.4M | $12.3M | $0.00 | $10.9M | $3.3M | $6.8M | $7.0M | $10.0M | $2.7M | $1.6M | $7.3M | |
| Deferred Income Tax Liabilities Net | $0.00 | $2.3M | $7.8M | $5.1M | $5.4M | $3.2M | $7.1M | $8.4M | $20.0M | $26.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $59.1M | $129.0M | -$27.3M | $44.4M | $120.2M | -$19.3M | $57.3M | $124.0M | -$4.5M | $73.3M | $140.7M | $32.3M | $80.0M | $123.5M | $7.4M | $48.2M | $79.1M | -$17.5M | $34.6M | $64.7M | -$24.1M | $29.9M | $63.1M | -$17.0M | $16.9M | $44.2M | -$10.5M | $14.9M | $26.9M | -$5.6M | $11.4M | $33.2M | -$9.8M |
| Revenue * | $1.26B | $1.46B | $939.4M | $1.21B | $1.41B | $904.8M | $1.15B | $1.35B | $837.4M | $1.10B | $1.22B | $805.3M | $936.4M | $1.08B | $650.2M | $751.9M | $817.7M | $459.8M | $652.8M | $752.4M | $417.3M | $578.5M | $687.8M | $371.4M | $502.4M | $608.6M | $335.0M | $444.5M | $513.4M | $328.5M | $404.5M | $481.5M | $225.8M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$900.0K | $2.1M | -$1.0M | -$1.7M | -$2.0M | -$1.9M | -$2.4M | $2.1M | -$1.7M | $1.4M | -$600.0K | $8.2M | $200.0K | $300.0K | $1.1M | $1.3M | $700.0K | -$4.7M | -$1.0M | -$3.5M | -$2.0M | $600.0K | $400.0K | $1.0M | |||||||||
| Selling General And Administrative Expense | $357.4M | $349.1M | $343.2M | $349.1M | $343.8M | $327.7M | $311.8M | $320.6M | $291.4M | $289.2M | $272.7M | $230.5M | $235.3M | $225.8M | $192.3M | $183.3M | $175.0M | $167.1M | $165.0M | $166.7M | $155.8M | $151.8M | $145.2M | $131.7M | $128.1M | $126.6M | $113.7M | $107.7M | $118.0M | $104.6M | $98.2M | $91.3M | $73.1M |
| Operating Income Loss | $85.2M | $187.4M | -$29.5M | $69.9M | $169.6M | -$22.3M | $81.2M | $171.3M | -$300.0K | $101.8M | $190.1M | $41.2M | $103.4M | $164.6M | $10.4M | $68.6M | $112.3M | -$23.3M | $52.5M | $92.7M | -$24.7M | $41.5M | $85.8M | -$20.6M | $33.8M | $77.1M | -$11.9M | $31.9M | $51.5M | -$6.4M | $21.5M | $56.9M | -$13.7M |
| Income Tax Expense Benefit | $15.5M | $45.0M | -$9.4M | $15.8M | $40.0M | -$9.7M | $17.5M | $40.0M | -$2.7M | $22.9M | $44.8M | $4.6M | $19.1M | $36.8M | -$2.5M | $13.8M | $25.6M | -$13.5M | $9.7M | $19.3M | -$9.6M | $2.4M | $14.7M | -$10.2M | $10.7M | $26.3M | -$7.6M | $10.7M | $18.1M | -$3.4M | $7.4M | $21.1M | -$6.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $76.1M | $177.1M | -$36.9M | $60.4M | $160.6M | -$29.0M | $74.8M | $164.0M | -$7.2M | $96.2M | $185.5M | $36.9M | $99.1M | $160.3M | $4.9M | $62.0M | $104.7M | -$31.0M | $44.3M | $84.0M | -$33.7M | $32.3M | $77.8M | -$27.2M | $27.6M | $70.5M | -$18.1M | $25.6M | $45.0M | -$9.0M | $18.8M | $54.3M | -$16.1M |
| Gross Profit | $437.2M | $531.4M | $309.8M | $411.0M | $510.3M | $301.2M | $388.1M | $489.4M | $287.1M | $388.6M | $461.1M | $269.2M | $340.5M | $388.2M | $201.5M | $250.1M | $286.1M | $142.8M | $215.2M | $258.0M | $130.0M | $191.0M | $229.9M | $108.5M | $160.3M | $202.4M | $100.9M | $138.4M | $168.5M | $97.0M | $118.4M | $147.5M | $58.6M |
| Comprehensive Income Net Of Tax | $58.2M | $131.1M | -$28.3M | $42.7M | $118.2M | -$21.2M | $54.9M | $126.1M | -$6.2M | $74.7M | $140.1M | $40.5M | $80.2M | $123.8M | $8.5M | $49.5M | $79.8M | -$22.2M | $33.6M | $61.2M | -$26.1M | $30.5M | $63.5M | -$16.0M | $17.0M | $44.4M | -$10.4M | $14.8M | $26.9M | -$5.3M | $11.0M | $33.0M | -$9.9M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$900.0K | $2.1M | $300.0K | $700.0K | -$500.0K | -$1.2M | -$1.4M | $1.1M | $200.0K | -$3.8M | -$1.7M | $600.0K | -$600.0K | $300.0K | $200.0K | $300.0K | $400.0K | -$900.0K | -$200.0K | $300.0K | $200.0K | $200.0K | -$100.0K | -$200.0K | $300.0K | $200.0K | $100.0K | -$100.0K | $0.00 | $300.0K | -$400.0K | -$200.0K | -$100.0K |
| Interest Expense | $6.7M | $6.4M | $7.3M | $6.9M | $5.6M | $4.6M | $4.3M | $4.3M | $4.3M | $5.5M | $6.6M | $7.6M | $7.7M | $8.2M | $8.7M | $9.0M | $9.2M | $8.0M | $6.6M | $6.2M | $6.6M | $6.2M | $6.3M | $6.5M | $2.6M | $2.7M | $2.6M | $2.4M | |||||
| Income Taxes Paid Net | $0.00 | $1.1M | $1.2M | $2.4M | $100.0K | $400.0K | $200.0K | $100.0K | $400.0K | $300.0K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $0.00 | $0.00 | -$1.3M | -$2.4M | -$1.5M | -$700.0K | -$1.0M | $1.0M | -$1.9M | $5.2M | $1.1M | $7.6M | $800.0K | $0.00 | $900.0K | $1.0M | $300.0K | -$3.8M | -$800.0K | -$3.8M | -$2.2M | $400.0K | $500.0K | $1.2M | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent | $0.00 | $0.00 | $400.0K | $900.0K | $400.0K | $300.0K | $400.0K | -$400.0K | $700.0K | -$1.8M | -$400.0K | -$2.6M | -$200.0K | $0.00 | -$300.0K | -$300.0K | -$100.0K | $1.2M | $400.0K | $1.3M | $800.0K | -$200.0K | -$200.0K | -$400.0K | |||||||||
| Income Taxes Receivable | $5.0M | $0.00 | $21.7M | $4.0M | $2.8M | $3.7M | $0.00 | $14.0M | $0.00 | $0.00 | $0.00 | $3.4M | $0.00 | $7.8M | $1.7M | $0.00 | $22.7M | $2.5M | $300.0K | $18.3M | $11.6M | $1.3M | $13.9M | $2.7M | $0.00 | $8.7M | $3.6M | $0.00 | $10.9M | ||||
| Deferred Income Tax Liabilities Net | $0.00 | $1.7M | $2.1M | $15.0M | $7.6M | $7.3M | $11.0M | $9.5M | $7.3M | $6.4M | $6.2M | $5.7M | $3.7M | $3.4M | $3.2M | $4.6M | $5.0M | $6.3M | $16.3M | $13.4M | $12.5M | $25.0M | $24.2M | $22.5M | $30.0M | $27.7M | $27.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.66B | $1.57B | $1.49B | $1.30B | $1.06B | $795.0M | $393.2M | $301.8M | $212.8M | $148.8M | $87.8M | $78.8M | $68.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $190.6M | $107.1M | $82.5M | $29.1M | $53.7M | $55.2M | $19.0M | $17.3M | $16.7M | $16.3M | |||
| Goodwill | $530.4M | $518.1M | $485.5M | $411.9M | $311.1M | $250.6M | $181.3M | $148.4M | $106.5M | $70.8M | $48.0M | $11.4M | |
| Allowance For Doubtful Accounts Receivable Current | $33.3M | $26.9M | $27.3M | $21.7M | $13.5M | $9.1M | $8.3M | $5.9M | $4.7M | $4.3M | $3.6M | $3.0M | $0.00 |
| Repayments Of Senior Debt | $3.9M | $197.0M | $3.2M | $2.6M | $338.6M | $31.0M | $4.5M | $350.3M | $598.3M | $336.2M | $800.0K | $500.0K | |
| Cash And Cash Equivalents At Carrying Value | $190.6M | $107.1M | $82.5M | $29.1M | $53.7M | $55.2M | $19.0M | $17.3M | $16.7M | $16.3M | $20.1M | $10.6M | $19.3M |
| Gain Loss On Sale Of Property Plant Equipment | $300.0K | -$500.0K | $500.0K | $800.0K | $100.0K | $400.0K | -$300.0K | $400.0K | -$600.0K | $0.00 | -$400.0K | -$600.0K | |
| Other Operating Activities Cash Flow Statement | -$3.0M | $900.0K | -$5.6M | $2.3M | $6.5M | $3.7M | $900.0K | -$600.0K | $100.0K | -$300.0K | $300.0K | $0.00 | |
| Finance Lease Rightof Use Asset Amortization And Depreciation | $80.7M | $75.3M | $64.1M | $51.6M | $36.2M | $29.4M | $25.1M | $21.5M | $17.6M | ||||
| Amortizationof Softwareand Intangible Assets | $60.1M | $63.7M | $63.6M | $52.2M | $46.8M | $37.8M | $34.4M | $30.8M | $25.5M | $22.8M | $18.4M | $10.0M | |
| Finance Lease Principal Payments | $32.5M | $26.7M | $18.5M | $12.6M | $10.4M | $8.5M | $6.5M | $6.2M | $5.1M | ||||
| Retained Earnings Accumulated Deficit | $1.19B | $1.04B | $916.3M | $742.9M | $497.5M | $259.1M | $137.8M | $60.1M | -$15.1M | -$69.7M | -$24.2M | ||
| Prepaid Expense And Other Assets Current | $62.5M | $55.9M | $61.0M | $56.1M | $41.4M | $38.2M | $29.3M | $36.4M | $24.3M | $13.5M | $12.1M | ||
| Other Liabilities Noncurrent | $4.0M | $11.0M | $11.5M | $12.8M | $10.6M | $25.3M | $13.2M | $6.9M | $16.8M | $9.1M | $8.9M | ||
| Other Assets Noncurrent | $20.6M | $16.2M | $13.7M | $12.6M | $9.1M | $8.3M | $7.8M | $10.1M | $14.0M | $8.7M | $8.0M | ||
| Long Term Debt Noncurrent | $381.5M | $383.9M | $367.6M | $346.6M | $251.2M | $260.7M | $520.4M | $553.7M | $460.1M | $372.5M | $177.1M | ||
| Long Term Debt Current | $3.9M | $4.3M | $5.3M | $4.0M | $4.0M | $2.8M | $4.5M | $4.5M | $3.5M | $3.0M | $600.0K | ||
| Liabilities Current | $686.8M | $640.8M | $578.3M | $559.8M | $512.9M | $368.6M | $310.8M | $282.4M | $205.8M | $185.5M | $144.8M | ||
| Liabilities And Stockholders Equity | $3.22B | $3.07B | $2.83B | $2.53B | $2.12B | $1.70B | $1.44B | $1.17B | $910.7M | $742.6M | $668.7M | ||
| Liabilities | $1.54B | $1.48B | $1.34B | $1.23B | $1.06B | $900.7M | $1.05B | $866.7M | $697.9M | $593.8M | $364.1M | ||
| Inventory Net | $876.5M | $827.2M | $771.2M | $767.7M | $636.6M | $458.6M | $427.1M | $411.7M | $338.3M | $289.6M | $265.9M | ||
| Intangible Assets Net Excluding Goodwill | $220.0M | $261.0M | $280.8M | $276.0M | $213.9M | $196.3M | $150.6M | $155.6M | $112.8M | $103.3M | $104.3M | ||
| Employee Related Liabilities Current | $104.6M | $70.9M | $74.2M | $81.2M | $99.3M | $69.2M | $39.7M | $42.1M | $40.1M | $36.7M | $30.0M | ||
| Common Stock Value | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $100.0K | ||
| Assets Current | $1.70B | $1.55B | $1.41B | $1.32B | $1.13B | $851.6M | $765.8M | $765.4M | $601.9M | $490.0M | $442.2M | ||
| Assets | $3.22B | $3.07B | $2.83B | $2.53B | $2.12B | $1.70B | $1.44B | $1.17B | $910.7M | $742.6M | $668.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.9M | -$6.1M | $4.2M | $7.7M | -$2.2M | -$6.3M | -$6.5M | -$800.0K | -$300.0K | -$1.2M | -$1.2M | ||
| Accrued Liabilities Current | $137.0M | $130.2M | $114.6M | $110.0M | $82.0M | $60.0M | $49.1M | $45.1M | $33.2M | $33.2M | $23.8M | ||
| Accounts Receivable Net Current | $546.8M | $547.1M | $490.6M | $455.5M | $393.8M | $292.8M | $283.4M | $285.3M | $219.9M | $169.0M | $136.8M | ||
| Accounts Payable Current | $310.8M | $315.5M | $270.8M | $279.7M | $254.5M | $172.8M | $162.2M | $184.6M | $124.1M | $108.3M | $86.4M | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$1.8M | $0.00 | -$600.0K | -$800.0K | $0.00 | -$400.0K | -$700.0K | -$100.0K | -$1.7M | -$1.2M | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.70B | $1.63B | $1.55B | $1.62B | $1.58B | $1.47B | $1.50B | $1.44B | $1.30B | $1.32B | $1.24B | $1.10B | $1.02B | $936.6M | $805.5M | $777.2M | $462.3M | $377.5M | $384.7M | $346.6M | $277.7M | $304.1M | $269.4M | $201.1M | $205.7M | $186.9M | $139.9M | $152.8M | $137.1M | $76.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $106.9M | $78.6M | $56.6M | $85.5M | $71.9M | $41.5M | $74.9M | $69.6M | $40.3M | $62.7M | $50.1M | $45.1M | $158.0M | $107.8M | $32.5M | $274.6M | $163.8M | $22.0M | $30.3M | $25.2M | $21.1M | $23.4M | $17.1M | $31.7M | |||||||||
| Goodwill | $522.2M | $522.6M | $520.0M | $509.9M | $509.6M | $485.2M | $484.4M | $433.9M | $422.4M | $386.8M | $360.9M | $325.9M | $278.4M | $278.4M | $262.3M | $215.0M | $205.9M | $207.0M | $170.2M | $165.6M | $153.0M | $144.0M | $125.5M | $122.2M | $105.8M | $103.0M | $107.9M | $66.1M | $63.4M | $58.3M | |||
| Allowance For Doubtful Accounts Receivable Current | $27.4M | $27.3M | $28.1M | $25.8M | $25.9M | $26.9M | $24.2M | $22.2M | $21.5M | $18.4M | $15.9M | $14.8M | $11.1M | $10.4M | $9.8M | $8.0M | $8.0M | $9.5M | $6.9M | $6.9M | $6.7M | $5.8M | $5.6M | $5.8M | $5.1M | $4.6M | $3.8M | $4.4M | $3.8M | $4.2M | |||
| Repayments Of Senior Debt | $1.0M | $1.0M | $600.0K | $600.0K | $269.0M | $1.1M | $2.2M | $900.0K | $700.0K | $400.0K | $200.0K | ||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $106.9M | $78.6M | $56.6M | $85.5M | $71.9M | $41.5M | $74.9M | $69.6M | $40.3M | $62.7M | $50.1M | $45.1M | $158.0M | $107.8M | $32.5M | $23.4M | $17.1M | $31.7M | $24.1M | $20.2M | $15.9M | $25.9M | $19.0M | $20.5M | $26.3M | $22.1M | $13.5M | ||||||
| Gain Loss On Sale Of Property Plant Equipment | $200.0K | $1.0M | $400.0K | $100.0K | -$100.0K | -$100.0K | -$100.0K | $100.0K | -$100.0K | $100.0K | -$200.0K | ||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | -$2.7M | -$1.5M | -$3.2M | -$500.0K | -$600.0K | $400.0K | $700.0K | -$1.3M | $0.00 | -$200.0K | $200.0K | ||||||||||||||||||||||
| Finance Lease Rightof Use Asset Amortization And Depreciation | $20.4M | $20.2M | $19.9M | $19.5M | $18.9M | $16.9M | $15.1M | $15.5M | $15.5M | $13.0M | $11.1M | $10.0M | $8.9M | $8.4M | $8.5M | $7.3M | $7.2M | $7.0M | $6.0M | $6.0M | $6.8M | $5.7M | $5.2M | $4.8M | |||||||||
| Amortizationof Softwareand Intangible Assets | $15.5M | $16.0M | $15.3M | $11.7M | $10.9M | $9.3M | $8.6M | $6.9M | $5.8M | $5.2M | $3.8M | ||||||||||||||||||||||
| Finance Lease Principal Payments | $8.3M | $8.1M | $7.7M | $7.1M | $6.5M | $5.8M | $4.9M | $4.4M | $3.9M | $3.2M | $2.9M | $2.9M | $2.7M | $2.6M | $2.4M | $2.3M | $2.1M | $1.8M | $1.5M | $1.6M | $1.7M | ||||||||||||
| Retained Earnings Accumulated Deficit | $1.20B | $1.14B | $1.01B | $1.06B | $1.02B | $897.0M | $919.7M | $862.4M | $738.4M | $743.8M | $670.5M | $529.8M | $470.0M | $390.0M | $266.5M | $247.6M | $199.4M | $120.3M | $135.3M | $100.7M | $36.0M | $62.2M | $32.3M | -$30.8M | -$19.2M | -$36.0M | -$80.2M | -$64.2M | -$79.1M | -$36.2M | |||
| Prepaid Expense And Other Assets Current | $89.9M | $73.5M | $75.1M | $91.4M | $72.2M | $73.6M | $102.3M | $81.4M | $73.6M | $57.3M | $56.4M | $50.0M | $49.0M | $42.5M | $37.1M | $42.1M | $31.4M | $30.8M | $39.6M | $35.4M | $23.7M | $45.3M | $31.0M | $28.4M | $33.1M | $24.7M | $19.4M | $26.1M | $21.5M | $14.7M | |||
| Other Liabilities Noncurrent | $4.3M | $10.1M | $10.2M | $10.5M | $13.1M | $10.3M | $15.2M | $14.8M | $14.7M | $14.1M | $11.1M | $6.2M | $17.2M | $15.9M | $15.0M | $23.0M | $18.7M | $17.4M | $12.8M | $14.2M | $8.9M | $11.6M | $13.6M | $12.5M | $17.0M | $13.0M | $14.5M | $11.1M | $9.0M | $9.7M | |||
| Other Assets Noncurrent | $18.5M | $17.3M | $16.6M | $11.8M | $10.5M | $11.4M | $7.8M | $8.8M | $9.4M | $15.1M | $11.7M | $14.8M | $8.0M | $8.5M | $8.0M | $6.6M | $6.9M | $7.5M | $8.6M | $8.7M | $9.2M | $12.5M | $18.5M | $18.2M | $10.0M | $9.2M | $9.4M | $9.1M | $9.5M | $8.6M | |||
| Long Term Debt Noncurrent | $384.5M | $466.0M | $499.1M | $405.9M | $475.3M | $442.7M | $433.6M | $376.4M | $558.8M | $383.8M | $435.8M | $413.2M | $317.7M | $318.5M | $341.2M | $425.7M | $605.3M | $640.1M | $571.0M | $624.5M | $627.5M | $569.7M | $569.6M | $572.7M | $476.5M | $476.0M | $487.2M | $431.7M | $403.5M | $208.9M | |||
| Long Term Debt Current | $3.9M | $3.9M | $3.9M | $4.7M | $4.9M | $5.3M | $5.3M | $4.1M | $4.1M | $4.0M | $4.0M | $4.0M | $4.7M | $4.7M | $4.7M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $3.5M | $3.5M | $3.0M | $3.0M | $3.0M | $2.8M | $2.8M | $600.0K | |||
| Liabilities Current | $711.4M | $755.0M | $740.8M | $649.0M | $683.0M | $670.0M | $654.7M | $682.9M | $607.6M | $607.1M | $613.4M | $597.5M | $540.3M | $555.9M | $502.1M | $406.0M | $409.6M | $395.4M | $359.0M | $357.3M | $349.3M | $299.4M | $306.1M | $310.9M | $253.1M | $284.4M | $264.3M | $207.9M | $249.9M | $248.8M | |||
| Liabilities And Stockholders Equity | $3.27B | $3.33B | $3.26B | $3.15B | $3.19B | $2.98B | $2.99B | $2.87B | $2.83B | $2.63B | $2.59B | $2.41B | $2.15B | $2.08B | $1.91B | $1.86B | $1.71B | $1.65B | $1.53B | $1.53B | $1.44B | $1.21B | $1.18B | $1.12B | $985.0M | $991.6M | $935.0M | $840.0M | $833.3M | $794.8M | |||
| Liabilities | $1.54B | $1.68B | $1.69B | $1.50B | $1.59B | $1.51B | $1.49B | $1.44B | $1.53B | $1.31B | $1.35B | $1.31B | $1.13B | $1.14B | $1.10B | $1.08B | $1.25B | $1.27B | $1.14B | $1.18B | $1.16B | $906.6M | $911.6M | $917.5M | $779.3M | $804.7M | $795.1M | $687.2M | $696.2M | $501.3M | |||
| Inventory Net | $962.6M | $1.02B | $1.03B | $884.9M | $935.1M | $933.6M | $852.2M | $865.4M | $943.1M | $853.5M | $864.9M | $853.7M | $628.9M | $614.0M | $621.8M | $475.1M | $465.5M | $545.0M | $478.5M | $488.0M | $503.4M | $426.5M | $447.5M | $464.3M | $374.6M | $392.6M | $389.3M | $310.4M | $323.3M | $324.1M | |||
| Intangible Assets Net Excluding Goodwill | $227.0M | $237.8M | $249.1M | $268.3M | $278.5M | $266.9M | $304.2M | $274.2M | $276.8M | $266.6M | $248.1M | $219.0M | $202.1M | $210.1M | $207.5M | $161.6M | $155.7M | $162.8M | $149.3M | $153.7M | $151.6M | $154.3M | $131.8M | $127.7M | $109.6M | $113.3M | $112.6M | $106.0M | $102.1M | $104.7M | |||
| Employee Related Liabilities Current | $87.8M | $71.4M | $58.3M | $67.5M | $60.5M | $52.5M | $65.9M | $57.9M | $47.9M | $76.0M | $63.9M | $51.2M | $81.4M | $59.2M | $43.3M | $47.4M | $37.5M | $27.3M | $35.8M | $30.9M | $24.7M | $38.8M | $35.0M | $27.8M | $33.7M | $30.4M | $23.9M | $29.6M | $25.9M | $21.6M | |||
| Common Stock Value | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $100.0K | |||
| Assets Current | $1.77B | $1.82B | $1.75B | $1.64B | $1.69B | $1.58B | $1.57B | $1.59B | $1.57B | $1.48B | $1.50B | $1.39B | $1.26B | $1.18B | $1.04B | $1.12B | $993.4M | $916.2M | $875.2M | $893.0M | $832.2M | $813.1M | $822.7M | $771.3M | $681.8M | $693.1M | $633.5M | $590.9M | $591.8M | $558.3M | |||
| Assets | $3.27B | $3.33B | $3.26B | $3.15B | $3.19B | $2.98B | $2.99B | $2.87B | $2.83B | $2.63B | $2.59B | $2.41B | $2.15B | $2.08B | $1.91B | $1.86B | $1.71B | $1.65B | $1.53B | $1.53B | $1.44B | $1.21B | $1.18B | $1.12B | $985.0M | $991.6M | $935.0M | $840.0M | $833.3M | $794.8M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.9M | -$5.0M | -$7.1M | -$1.4M | $300.0K | $2.3M | $5.7M | $8.1M | $6.0M | $6.8M | $5.4M | $6.0M | -$4.7M | -$4.9M | -$5.2M | -$9.2M | -$10.5M | -$11.2M | -$7.3M | -$6.3M | -$2.8M | $1.7M | $1.1M | $700.0K | -$700.0K | -$900.0K | -$1.1M | -$1.0M | -$900.0K | -$900.0K | |||
| Accrued Liabilities Current | $153.5M | $143.6M | $124.7M | $134.8M | $129.6M | $114.2M | $127.1M | $122.0M | $101.3M | $99.8M | $91.2M | $74.6M | $90.0M | $82.0M | $67.7M | $69.1M | $66.9M | $53.8M | $56.4M | $53.0M | $39.6M | $53.1M | $46.4M | $37.7M | $37.4M | $38.7M | $35.6M | $34.2M | $33.1M | $27.7M | |||
| Accounts Receivable Net Current | $606.0M | $648.3M | $561.5M | $574.9M | $610.4M | $528.5M | $540.4M | $569.6M | $496.1M | $502.8M | $527.1M | $437.1M | $416.2M | $415.4M | $341.4M | $322.1M | $332.7M | $295.7M | $324.3M | $344.1M | $265.7M | $306.3M | $325.8M | $233.0M | $247.3M | $255.6M | $200.2M | $224.9M | $228.0M | $188.1M | |||
| Accounts Payable Current | $341.7M | $391.4M | $432.5M | $327.8M | $347.6M | $390.9M | $355.3M | $382.3M | $365.6M | $340.0M | $342.4M | $390.3M | $295.3M | $313.4M | $320.6M | $223.1M | $239.0M | $251.4M | $209.1M | $217.6M | $230.2M | $197.4M | $215.4M | $236.8M | $170.1M | $192.3M | $197.3M | $137.2M | $174.2M | $195.0M | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$800.0K | $0.00 | -$400.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Businesses Net Of Cash Acquired | $37.9M | $138.2M | $192.7M | $244.9M | $147.2M | $159.4M | $71.5M | $147.7M | $82.9M | $66.4M | $100.7M | $22.7M |
| Net Cash Provided By Used In Operating Activities | $300.5M | $283.4M | $297.5M | $217.2M | $210.8M | $229.4M | $130.8M | $78.1M | $16.3M | $72.9M | $71.0M | $52.7M |
| Net Cash Provided By Used In Investing Activities | -$83.4M | -$177.1M | -$226.0M | -$284.4M | -$182.0M | -$184.2M | -$91.9M | -$164.1M | -$98.6M | -$74.9M | -$111.0M | -$26.9M |
| Net Cash Provided By Used In Financing Activities | -$134.6M | -$80.9M | -$18.3M | $43.4M | -$30.4M | -$9.1M | -$37.3M | $86.8M | $82.5M | -$1.8M | $49.7M | -$34.2M |
| Increase Decrease In Inventories | $42.8M | -$19.0M | -$38.1M | $99.3M | $156.9M | $7.9M | $3.0M | $38.5M | $31.0M | $600.0K | -$3.7M | $6.4M |
| Increase Decrease In Accrued Liabilities | $35.1M | $11.5M | -$10.0M | -$9.2M | $43.0M | $42.7M | -$2.9M | $4.7M | $3.0M | $10.9M | $15.8M | $2.4M |
| Increase Decrease In Accounts Payable | -$6.2M | $29.7M | -$35.1M | $8.9M | $74.4M | -$4.3M | -$29.0M | $40.4M | $7.1M | $8.2M | -$8.9M | $13.5M |
| Share Based Compensation | $27.0M | $25.0M | $25.7M | $18.3M | $14.3M | $10.6M | $11.7M | $7.9M | $5.9M | $4.7M | $3.0M | $2.1M |
| Proceeds From Sale Of Property Plant And Equipment | $9.6M | $5.9M | $2.7M | $2.2M | $2.2M | $1.0M | $1.0M | $3.5M | $300.0K | $300.0K | $200.0K | $100.0K |
| Proceeds From Issuance Of Common Stock | $9.7M | $5.6M | $5.2M | $3.6M | $9.3M | $271.5M | $8.4M | $6.7M | $2.7M | $200.0K | $2.2M | $5.3M |
| Payments To Acquire Property Plant And Equipment | $53.7M | $40.5M | $32.1M | $27.1M | $32.5M | $18.6M | $19.5M | $14.9M | $14.5M | $8.8M | $10.5M | $4.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.2M | -$2.1M | $4.3M | -$3.5M | $3.2M | $11.0M | -$7.5M | $8.9M | $12.2M | -$200.0K | -$5.0M | -$2.8M |
| Increase Decrease In Income Taxes Receivable | $9.9M | $11.2M | -$10.9M | $7.6M | -$3.5M | -$200.0K | -$3.0M | $6.0M | $1.0M | -$6.6M | -$6.3M | $12.0M |
| Proceeds From Lines Of Credit | $320.6M | $381.9M | $434.3M | $732.8M | $161.9M | $285.4M | $273.7M | $406.0M | $386.4M | $355.5M | $364.1M | $229.3M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $3.07B | $2.98B | $2.81B | $2.59B | $2.26B | $1.80B | $1.58B | $1.43B | $1.27B | |||
| Proceeds From Payments For Other Financing Activities | -$5.2M | -$7.4M | -$7.5M | -$8.3M | -$4.7M | -$1.7M | -$500.0K | -$400.0K | -$100.0K | -$2.1M | $0.00 | $0.00 |
| Payments Of Debt Issuance Costs | $0.00 | $2.2M | $1.8M | $2.3M | $2.4M | $0.00 | $900.0K | $2.4M | $2.2M | $4.2M | $1.0M | $0.00 |
| Stock Issued During Period Value Share Based Compensation | $4.6M | -$300.0K | -$1.0M | -$3.4M | $5.9M | $8.0M | ||||||
| Payments To Acquire Intangible Assets | $1.4M | $4.3M | $3.9M | $14.6M | $4.5M | $7.2M | $1.9M | $5.0M | $1.5M | $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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Businesses Net Of Cash Acquired | $7.1M | $0.00 | $33.2M | $31.5M | $37.7M | $45.2M | $12.8M | $51.6M | $56.2M | $31.2M | $55.4M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$129.6M | -$99.3M | -$152.6M | -$118.3M | -$45.5M | -$65.6M | -$48.5M | -$40.8M | -$54.7M | $10.0M | -$15.2M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$21.0M | -$7.3M | -$39.6M | -$41.0M | -$46.3M | -$50.7M | -$19.2M | -$55.3M | -$59.0M | -$33.0M | -$56.7M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $100.0M | $65.7M | $203.4M | $150.6M | $68.9M | $119.6M | $71.4M | $111.2M | $113.3M | $23.3M | $74.9M | ||||||||||||||||
| Increase Decrease In Inventories | $204.4M | $160.9M | $168.2M | $216.1M | $157.6M | $112.5M | $88.1M | $109.3M | $87.1M | $43.8M | $50.3M | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$21.4M | -$23.5M | -$40.6M | -$52.6M | -$19.3M | -$11.3M | -$23.7M | -$13.9M | -$12.9M | -$5.2M | -$6.1M | ||||||||||||||||
| Increase Decrease In Accounts Payable | $118.8M | $121.0M | $81.8M | $134.3M | $145.6M | $84.1M | $42.9M | $103.5M | $85.8M | $103.5M | $57.3M | ||||||||||||||||
| Share Based Compensation | $13.6M | $10.5M | $8.6M | $3.7M | $3.1M | $2.5M | $1.8M | $2.1M | $1.4M | $700.0K | $700.0K | ||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $900.0K | $1.6M | $700.0K | $500.0K | $1.0M | $200.0K | $200.0K | $200.0K | $0.00 | $100.0K | $0.00 | ||||||||||||||||
| Proceeds From Issuance Of Common Stock | $800.0K | $2.6M | $1.1M | $1.2M | $2.4M | $5.7M | $600.0K | $1.4M | $300.0K | $0.00 | $1.2M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $14.8M | $8.9M | $7.1M | $7.5M | $7.2M | $4.6M | $6.4M | $2.0M | $2.8M | $1.9M | $1.3M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $17.8M | $8.9M | $14.8M | $6.3M | -$2.0M | $1.6M | -$12.8M | $3.5M | $5.4M | $1.0M | -$2.6M | ||||||||||||||||
| Increase Decrease In Income Taxes Receivable | $9.4M | $2.8M | $3.1M | -$3.3M | $1.0M | $15.7M | $8.3M | $9.7M | $7.5M | $3.3M | $4.7M | ||||||||||||||||
| Proceeds From Lines Of Credit | $220.5M | $158.2M | $298.3M | $223.5M | $105.4M | $179.6M | $140.5M | $168.5M | $162.0M | $90.8M | |||||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $821.0M | $930.2M | $629.6M | $797.8M | $903.6M | $603.6M | $757.0M | $864.3M | $550.3M | $714.0M | $755.5M | $536.1M | $595.9M | $695.7M | $448.7M | $501.8M | $531.6M | $317.0M | $437.6M | $494.4M | $287.3M | $387.5M | $457.9M | ||||
| Proceeds From Payments For Other Financing Activities | -$4.3M | -$4.4M | -$4.0M | -$4.2M | -$3.3M | -$1.6M | -$400.0K | -$300.0K | $0.00 | ||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $2.4M | $0.00 | $900.0K | $0.00 | ||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $7.6M | $400.0K | -$3.3M | $300.0K | $900.0K | -$1.6M | $600.0K | -$900.0K | -$2.6M | $500.0K | -$1.5M | -$2.7M | $2.4M | $2.7M | -$1.1M | $1.1M | $2.2M | $4.0M | |||||||||
| Payments To Acquire Intangible Assets | $0.00 | $2.5M | $2.4M | $1.1M | $200.0K | $1.9M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 44.8M | 45.2M | 45.1M | 45.0M | 44.6M | 42.9M | 41.2M | 40.5M | 39.8M | 30.3M | 14.2M | 13.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 45.1M | 45.6M | 45.7M | 45.8M | 45.8M | 44.1M | 42.8M | 42.6M | 42.2M | 30.3M | 14.2M | 13.8M |
| Earnings Per Share Diluted | $3.37 | $2.71 | $3.80 | $5.36 | $5.20 | $2.75 | $1.82 | $1.73 | $1.29 | $-3.01 | $-1.04 | $-0.29 |
| Earnings Per Share Basic | $3.39 | $2.73 | $3.84 | $5.45 | $5.35 | $2.83 | $1.89 | $1.83 | $1.37 | $-3.01 | $-1.04 | $-0.29 |
| 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 | |
| Common Stock Shares Outstanding | 44.4M | 44.9M | 45.1M | 44.9M | 44.8M | 44.3M | 41.6M | 40.9M | 39.6M | 39.6M | 14.3M | |
| Common Stock Shares Issued | 45.9M | 45.6M | 45.4M | 45.1M | 44.8M | 44.3M | 41.6M | 40.9M | 39.6M | 39.6M | 14.3M | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 44.8M | 44.8M | 45.1M | 45.2M | 45.3M | 45.3M | 45.1M | 45.1M | 45.0M | 45.1M | 45.0M | 44.9M | 44.6M | 44.5M | 44.4M | 43.3M | 42.0M | 41.8M | 41.3M | 41.1M | 41.0M | 40.7M | 40.3M | 40.1M | 39.8M | 39.7M | 39.6M | 39.6M | 27.9M | 14.2M | 14.2M | 14.2M | 14.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 45.0M | 45.1M | 45.1M | 45.6M | 45.6M | 45.3M | 45.7M | 45.7M | 45.0M | 45.8M | 45.8M | 45.9M | 45.8M | 45.8M | 45.7M | 44.6M | 43.1M | 41.8M | 42.8M | 42.7M | 41.0M | 42.7M | 42.6M | 40.1M | 41.4M | 41.3M | 39.6M | 41.0M | 27.9M | 14.2M | 14.5M | 14.4M | 14.2M |
| Earnings Per Share Diluted | $1.31 | $2.86 | $-0.61 | $0.97 | $2.63 | $-0.43 | $1.25 | $2.71 | $-0.10 | $1.60 | $3.07 | $0.70 | $1.74 | $2.70 | $0.16 | $1.08 | $1.83 | $-0.42 | $0.81 | $1.52 | $-0.59 | $0.70 | $1.48 | $-0.43 | $0.41 | $1.07 | $-0.26 | $0.36 | $-3.18 | $-0.85 | $0.01 | $0.59 | $-1.23 |
| Earnings Per Share Basic | $1.32 | $2.88 | $-0.61 | $0.98 | $2.66 | $-0.43 | $1.27 | $2.75 | $-0.10 | $1.63 | $3.12 | $0.72 | $1.79 | $2.77 | $0.17 | $1.11 | $1.89 | $-0.42 | $0.84 | $1.57 | $-0.59 | $0.74 | $1.56 | $-0.43 | $0.42 | $1.11 | $-0.26 | $0.38 | $-3.18 | $-0.85 | $0.01 | $0.59 | $-1.23 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Outstanding | 44.7M | 44.5M | 44.9M | 45.1M | 45.1M | 45.2M | 45.1M | 45.0M | 45.0M | 45.1M | 45.0M | 44.9M | 44.7M | 44.5M | 44.4M | 44.2M | 42.0M | 41.9M | 41.4M | 41.2M | 41.0M | 40.8M | 40.5M | 40.2M | 39.8M | 39.7M | 39.6M | 39.5M | 39.5M | 14.2M | |||
| Common Stock Shares Issued | 45.9M | 45.7M | 45.7M | 45.6M | 45.5M | 45.5M | 45.3M | 45.3M | 45.2M | 45.1M | 45.0M | 44.9M | 44.7M | 44.5M | 44.4M | 44.2M | 42.0M | 41.9M | 41.4M | 41.2M | 41.0M | 40.8M | 40.5M | 40.2M | 39.8M | 39.7M | 39.7M | 39.6M | 39.6M | 14.3M | |||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $27.0M | $25.0M | $25.7M | $18.3M | $14.3M | $10.6M | $11.7M | $7.9M | $5.9M | $2.2M | $3.0M | $1.1M |
| Amortization Of Financing Costs And Discounts | $1.2M | $1.3M | $1.2M | $1.1M | $2.3M | $4.1M | $2.0M | $3.1M | $3.0M | $2.5M | $3.0M | $3.0M |
| Repayments Of Lines Of Credit | $320.2M | $398.3M | $526.8M | $632.8M | $161.9M | $378.2M | $304.0M | $410.0M | $350.4M | $392.5M | $310.4M | $265.0M |
| Additional Paid In Capital | $658.1M | $626.5M | $601.8M | $577.1M | $562.3M | $541.8M | $261.5M | $242.1M | $227.8M | $219.3M | $113.1M | |
| Other Operating Income Expense Net | $18.5M | $17.3M | $15.7M | $8.6M | $1.7M | $6.7M | $6.0M | $8.0M | $4.5M | |||
| Interest Paid Net | $34.7M | $29.8M | $26.8M | $15.5M | $15.6M | $27.3M | $30.3M | $26.2M | $23.9M | $16.5M |
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 | 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 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.6M | $2.3M | $13.6M | $5.2M | $3.8M | $10.5M | $5.0M | $7.1M | $8.6M | $4.5M | $5.8M | $3.7M | $3.5M | $4.6M | $3.1M | $2.6M | $2.8M | $2.5M | $2.5M | $5.4M | $1.8M | $1.9M | $2.1M | $2.1M | |||||||
| Amortization Of Financing Costs And Discounts | $300.0K | $300.0K | $300.0K | $300.0K | $400.0K | $500.0K | $500.0K | $800.0K | $700.0K | $600.0K | $800.0K | ||||||||||||||||||||
| Repayments Of Lines Of Credit | $104.5M | $82.1M | $85.3M | $60.8M | $83.5M | $59.2M | $64.5M | $55.8M | $47.2M | $59.4M | |||||||||||||||||||||
| Additional Paid In Capital | $652.7M | $639.5M | $636.8M | $620.9M | $615.4M | $610.7M | $594.9M | $589.3M | $583.1M | $572.2M | $567.2M | $563.0M | $557.0M | $551.1M | $543.8M | $538.4M | $273.0M | $268.0M | $256.3M | $251.8M | $244.1M | $239.8M | $235.6M | $230.8M | $225.2M | $223.4M | $220.8M | $217.6M | $216.7M | $113.7M | |
| Other Operating Income Expense Net | $5.4M | $5.1M | $3.9M | $8.0M | $3.1M | $4.2M | $4.9M | $2.5M | $4.0M | $2.4M | $1.7M | $2.5M | -$1.8M | $2.2M | $1.2M | $1.8M | $1.2M | $1.0M | $2.3M | $1.4M | $1.1M | ||||||||||
| Interest Paid Net | $5.8M | $6.0M | $6.0M | $3.2M | $5.2M | $6.7M | $8.9M | $5.8M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.