Complete Filing Data
Champion Homes, Inc. reported Net Income Loss of $198.41 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 Champion Homes, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $198.4M | $146.7M | $401.8M | $248.0M | $84.9M | $58.2M | -$58.2M | $15.8M | $5.0K | $1.7M | -$10.4M | -$11.9M | -$10.5M | -$19.4M | -$26.6M |
| Revenue * | $2.48B | $2.02B | $2.61B | $2.21B | $1.42B | $1.37B | $1.36B | $1.06B | $861.3M | $211.8M | $187.0M | $153.1M | $177.6M | $182.8M | $162.3M |
| Gross Profit | $664.0M | $485.8M | $818.7M | $589.1M | $287.7M | $279.0M | $245.4M | $177.1M | $22.0M | $23.3M | $17.1M | $11.1M | $11.5M | $4.9M | $1.8M |
| Selling General And Administrative Expense | $427.0M | $310.6M | $300.4M | $256.2M | $178.9M | $192.5M | $275.1M | $122.6M | $22.9M | $21.1M | $21.2M | $19.1M | $23.7M | $27.5M | $28.5M |
| Operating Income Loss | $237.0M | $175.2M | $518.3M | $332.9M | $108.8M | $86.5M | -$29.7M | $54.6M | $349.0K | $2.2M | -$3.9M | -$7.3M | -$10.6M | -$19.4M | -$26.7M |
| Cost Of Goods And Services Sold | $1.82B | $1.54B | $1.79B | $1.62B | $1.13B | $1.09B | $1.11B | $887.6M | $214.5M | $188.5M | $169.9M | $142.0M | $166.1M | $178.0M | $160.5M |
| Income Tax Expense Benefit | $53.7M | $47.1M | $132.1M | $82.4M | $26.5M | $26.9M | $16.9M | $27.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $257.4M | $200.9M | $533.9M | $330.4M | $111.4M | $85.1M | -$41.3M | $43.1M | $5.0K | $1.9M | -$4.2M | -$7.3M | |||
| Interest Expense | $8.5M | $4.6M | $3.3M | $3.2M | $3.8M | $4.6M | $5.3M | $5.1M | $344.0K | $320.0K | $381.0K | $71.0K | |||
| Comprehensive Income Net Of Tax | $192.3M | $146.5M | $395.3M | $248.4M | $90.1M | $56.0M | -$59.5M | $16.7M | $46.5M | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$6.1M | -$188.0K | -$6.5M | $316.0K | $5.2M | -$2.1M | -$1.3M | $854.0K | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$6.1M | -$188.0K | -$6.5M | $316.0K | $5.2M | -$2.1M | -$1.3M | $854.0K | $2.1M | ||||||
| Other Nonoperating Income Expense | $3.4M | -$2.6M | $634.0K | $36.0K | $5.9M | $0.00 | -$8.3M | -$7.3M | -$2.4M | ||||||
| Amortization Of Intangible Assets | $5.4M | $4.8M | $487.0K | $442.0K | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.09 | $0.33 | $1.08 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.09 | $0.33 | $1.08 | $0.22 | -$0.50 | -$0.87 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 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 | 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 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $54.3M | $58.2M | $64.7M | $61.5M | $54.7M | $45.8M | $47.0M | $45.7M | $51.3M | $82.8M | $144.1M | $117.2M | $67.6M | $50.7M | $42.9M | $33.9M | $21.6M | $17.5M | $11.9M | $6.0M | $17.0M | $17.7M | $17.4M | $9.2M | $10.5M | -$77.0M | -$853.0K | -$2.3M | $5.4M | $7.4M | $5.3M | -$2.4M | -$595.0K | $744.0K | -$520.0K | $1.7M | -$834.0K | -$200.0K | -$3.0M | -$3.4M | -$3.8M | -$2.6M | -$5.7M | -$2.2M | -$1.4M | $45.0K | -$5.4M | -$1.7M | -$3.5M | -$1.7M | -$7.4M | -$3.4M | -$6.8M | -$8.7M | -$7.8M | -$6.1M |
| Revenue * | $656.6M | $684.4M | $701.3M | $644.9M | $616.9M | $627.8M | $559.5M | $464.2M | $464.8M | $582.3M | $806.8M | $725.9M | $534.7M | $524.2M | $510.2M | $447.6M | $377.6M | $322.4M | $273.3M | $301.1M | $342.2M | $354.5M | $371.9M | $327.7M | $354.7M | $355.4M | $322.3M | $266.3M | $294.4M | $260.0M | $244.1M | $51.6M | $64.2M | $61.2M | $47.7M | $58.7M | $48.7M | $49.6M | $38.1M | $49.7M | $49.6M | $46.0M | $30.2M | $39.2M | $37.7M | $48.8M | $37.0M | $41.8M | $49.9M | $50.5M | $36.8M | $45.3M | $50.3M | $31.8M | $36.6M | $45.8M |
| Gross Profit | $172.2M | $187.9M | $189.8M | $181.0M | $166.3M | $164.2M | $141.3M | $116.5M | $129.7M | $174.1M | $274.1M | $229.3M | $157.2M | $129.3M | $111.5M | $99.1M | $71.8M | $62.8M | $54.0M | $60.0M | $68.9M | $74.1M | $76.0M | $66.5M | $64.7M | $59.0M | $55.2M | $43.5M | $56.3M | $41.3M | $36.0M | $3.2M | $5.2M | $6.6M | $4.8M | $7.2M | $4.6M | $5.6M | $2.3M | $5.2M | $4.0M | $2.9M | $779.0K | $3.8M | $3.6M | $5.3M | $471.0K | $2.7M | $3.1M | $3.3M | -$692.0K | $1.3M | $1.0M | -$1.7M | -$623.0K | $1.7M |
| Selling General And Administrative Expense | $109.7M | $113.1M | $111.3M | $108.2M | $99.7M | $108.8M | $85.1M | $64.5M | $70.4M | $71.8M | $83.9M | $72.3M | $65.8M | $61.3M | $54.0M | $44.3M | $41.4M | $40.8M | $45.2M | $48.4M | $51.7M | $48.8M | $128.1M | $45.1M | $6.9M | $32.9M | $27.8M | $26.8M | $5.6M | $5.7M | $5.8M | $5.2M | $5.4M | $5.5M | $5.2M | $5.0M | $5.2M | $5.0M | $4.7M | $5.7M | $5.9M | $5.8M | $6.5M | $6.7M | $7.2M | $7.9M | $7.0M | $7.2M | $7.8M | |||||||
| Operating Income Loss | $62.5M | $74.8M | $78.5M | $72.8M | $66.7M | $55.4M | $56.2M | $52.0M | $59.2M | $102.3M | $190.2M | $157.1M | $91.4M | $68.0M | $57.5M | $27.5M | $21.4M | $13.2M | $23.7M | $25.7M | $24.3M | $15.9M | -$69.1M | $10.1M | $1.2M | $23.4M | $13.6M | $9.2M | -$2.4M | -$509.0K | $830.0K | -$436.0K | $1.8M | -$816.0K | -$2.8M | $150.0K | -$1.1M | -$3.9M | -$764.0K | -$1.4M | -$5.4M | -$1.7M | -$3.5M | -$7.4M | -$3.4M | -$6.9M | -$8.8M | -$7.8M | -$6.1M | |||||||
| Cost Of Goods And Services Sold | $484.4M | $496.5M | $511.5M | $463.9M | $450.5M | $463.6M | $418.2M | $347.7M | $335.1M | $408.2M | $532.7M | $496.5M | $377.5M | $394.9M | $398.7M | $305.8M | $259.6M | $219.3M | $273.3M | $280.4M | $295.9M | $289.9M | $296.4M | $267.1M | $49.8M | $238.1M | $218.6M | $208.1M | $48.4M | $59.0M | $54.6M | $42.9M | $51.5M | $44.1M | $35.8M | $44.5M | $45.6M | $29.4M | $35.4M | $44.7M | $36.5M | $39.2M | $46.9M | $37.5M | $44.0M | $49.2M | $33.5M | $37.2M | $44.1M | |||||||
| Income Tax Expense Benefit | $12.4M | $18.6M | $17.7M | $16.7M | $15.4M | $13.7M | $12.8M | $14.8M | $17.3M | $24.9M | $48.1M | $40.4M | $23.3M | $16.4M | $14.0M | $5.3M | $5.6M | $4.6M | $6.3M | $7.5M | $6.6M | $4.4M | $5.8M | $3.4M | $0.00 | $15.1M | $4.2M | $2.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $67.5M | $78.8M | $84.3M | $79.0M | $71.4M | $60.9M | $59.7M | $60.5M | $68.5M | $107.7M | $192.2M | $157.6M | $90.9M | $67.1M | $56.9M | $26.9M | $23.2M | $16.5M | $23.3M | $25.3M | $24.0M | $15.0M | -$71.2M | $2.6M | $20.4M | $11.7M | $8.1M | -$2.4M | -$595.0K | $744.0K | -$514.0K | $1.7M | -$895.0K | -$2.9M | $81.0K | -$1.2M | ||||||||||||||||||||
| Interest Expense | $90.0K | $508.0K | $845.0K | $649.0K | $795.0K | $864.0K | $942.0K | $328.0K | $382.0K | $309.0K | $813.0K | $827.0K | $1.1M | $15.0K | $999.0K | $1.1M | $1.1M | $85.0K | $86.0K | $86.0K | $78.0K | $79.0K | $79.0K | $92.0K | $93.0K | $94.0K | $0.00 | |||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $56.8M | $55.8M | $70.2M | $54.0M | $56.4M | $44.7M | $49.4M | $43.6M | $53.5M | $83.8M | $138.8M | $114.8M | $67.6M | $49.2M | $43.8M | $23.8M | $18.4M | $13.0M | $17.6M | $17.2M | $18.3M | $8.4M | -$76.4M | -$1.5M | $5.1M | $8.8M | $6.1M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $2.5M | -$2.4M | $5.5M | -$7.5M | $1.6M | -$1.1M | $2.4M | -$2.1M | $2.2M | $1.0M | -$5.3M | -$2.3M | -$61.0K | -$1.5M | $878.0K | $2.2M | $861.0K | $1.1M | $548.0K | -$530.0K | $899.0K | -$2.1M | $588.0K | -$695.0K | -$250.0K | $1.4M | $817.0K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.5M | -$2.4M | $5.5M | -$7.5M | $1.6M | -$1.1M | $2.4M | -$2.1M | $2.2M | $1.0M | -$5.3M | -$2.3M | -$61.0K | -$1.5M | $878.0K | $2.2M | $861.0K | $1.1M | $548.0K | -$530.0K | $899.0K | -$2.1M | $588.0K | -$695.0K | ||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $1.2M | -$79.0K | $1.2M | $2.2M | -$14.0K | $1.2M | -$756.0K | -$2.1M | $0.00 | $0.00 | $0.00 | $634.0K | -$7.0K | -$11.0K | $54.0K | $180.0K | $2.6M | $4.2M | -$125.0K | -$1.3M | -$6.4M | |||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $3.0M | $2.8M | $1.9M | $1.9M | $1.9M | $1.9M | $1.4M | $1.3M | $1.4M | $1.4M | $1.3M | $1.4M | $1.6M | $1.2M | $481.0K | $200.0K | $100.0K | $126.0K | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.06 | $0.21 | -$0.11 | -$0.35 | $0.01 | -$0.14 | -$0.47 | -$0.09 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.42B | $1.23B | $825.1M | $568.6M | $474.3M | $412.0M | $153.3M | $136.9M | $25.1M | $23.4M | $33.8M | $45.7M | $56.2M | $77.0M | ||
| Retained Earnings Accumulated Deficit | $866.5M | $725.7M | $327.9M | $82.9M | -$48.0K | -$58.2M | $22.5M | $85.6M | $83.9M | $106.2M | $116.7M | $137.5M | $170.2M | |||
| Assets | $1.92B | $1.56B | $1.23B | $917.9M | $781.7M | $700.0M | $395.4M | $55.0M | $50.4M | $65.8M | $67.9M | $78.9M | $99.1M | |||
| Property Plant And Equipment Net | $290.9M | $177.1M | $133.0M | $115.1M | $109.3M | $108.6M | $68.0M | $11.6M | $11.6M | $14.0M | $18.3M | $21.2M | $24.8M | |||
| Other Assets Noncurrent | $252.9M | $82.8M | $58.4M | $32.4M | $34.9M | $16.7M | $6.4M | $7.5M | $7.3M | $6.6M | $6.3M | $6.2M | $5.9M | |||
| Other Assets Current | $39.9M | $26.5M | $15.0M | $13.6M | $17.2M | $11.4M | $9.4M | $331.0K | $447.0K | $542.0K | $351.0K | $501.0K | $3.5M | |||
| Liabilities Noncurrent | $111.4M | $80.8M | $59.4M | $85.6M | $120.7M | $81.7M | $75.0M | $11.8M | $11.9M | $13.7M | $8.1M | $8.0M | $7.3M | |||
| Liabilities Current | $389.6M | $248.9M | $350.1M | $263.6M | $186.6M | $206.3M | $167.1M | $18.0M | $15.1M | $18.2M | $14.2M | $14.7M | $14.7M | |||
| Liabilities And Stockholders Equity | $1.92B | $1.56B | $1.23B | $917.9M | $781.7M | $700.0M | $395.4M | $55.0M | $50.4M | $65.8M | $67.9M | $78.9M | $99.1M | |||
| Inventory Net | $318.7M | $202.2M | $241.3M | $166.1M | $126.4M | $122.6M | $98.0M | $11.4M | $9.1M | $8.6M | $8.7M | $8.4M | $8.7M | |||
| Assets Current | $918.3M | $1.04B | $782.3M | $499.8M | $398.8M | $318.3M | $263.1M | $35.8M | $31.6M | $41.7M | $41.6M | $51.5M | $68.4M | |||
| Accounts Receivable Net Current | $64.6M | $67.3M | $90.5M | $57.5M | $45.7M | $57.6M | $42.0M | $15.2M | $15.3M | $16.3M | $13.5M | $11.2M | $11.5M | |||
| Common Stock Value | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $747.5M | $435.4M | $262.6M | $209.5M | $126.6M | $136.6M | $102.7M | $84.9M | ||||||||
| Additional Paid In Capital Common Stock | $568.2M | $519.5M | $502.8M | $491.7M | $485.6M | $479.2M | $5.0M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | ||||
| Gain Loss On Sale Of Property Plant Equipment | -$35.0K | -$205.0K | $129.0K | -$612.0K | $61.0K | -$239.0K | $37.0K | $122.0K | $1.3M | $243.0K | $706.0K | $1.6M | $3.2M | |||
| Cash | $495.1M | $747.5M | $435.4M | $262.6M | $209.5M | $126.6M | $113.7M | $81.0M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $115.3M | -$252.4M | $312.0M | $172.8M | $53.1M | $82.8M | -$10.0M | $33.9M | $17.8M | |||||||
| Cash And Cash Equivalents At Carrying Value | $495.1M | $747.5M | $435.4M | $262.6M | $209.5M | $126.6M | $113.7M | $81.0M | ||||||||
| Goodwill | $358.0M | $196.6M | $192.0M | $173.5M | $173.4M | $3.2M | ||||||||||
| Other Liabilities Noncurrent | $79.8M | $62.4M | $41.8M | $42.0M | $40.1M | $23.9M | $12.8M | |||||||||
| Other Liabilities Current | $247.5M | $204.2M | $222.5M | $180.7M | $114.0M | $129.6M | $100.1M | |||||||||
| Long Term Debt Noncurrent | $24.7M | $12.4M | $12.4M | $39.3M | $77.3M | $54.3M | $58.9M | |||||||||
| Finite Lived Intangible Assets Net | $76.4M | $45.3M | $51.3M | $58.8M | $43.4M | $48.9M | $1.5M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$13.9M | -$13.7M | -$7.2M | -$7.5M | -$12.8M | -$10.6M | -$9.3M | |||||||||
| Accounts Payable Current | $50.8M | $44.7M | $92.2M | $57.2M | $38.7M | $43.4M | $36.8M | |||||||||
| Floor Plan Payable | $91.3M | $0.00 | $35.5M | $25.7M | $33.9M | $33.3M | $29.8M | |||||||||
| Treasury Stock Value | $65.7M | $65.7M | $65.7M | $65.7M | $65.7M | $65.7M | ||||||||||
| Treasury Stock Shares | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | ||||||||||
| Property Plant And Equipment Gross | $56.6M | $55.6M | $60.1M | $74.6M | $62.9M | $73.1M | ||||||||||
| Other Accrued Liabilities Current | $2.4M | $2.2M | $3.7M | $2.3M | $2.3M | $2.5M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.59B | $1.58B | $1.57B | $1.54B | $1.53B | $1.49B | $1.45B | $1.42B | $1.42B | $1.34B | $1.29B | $1.23B | $1.17B | $1.09B | $943.6M | $733.4M | $663.0M | $612.6M | $532.2M | $507.4M | $489.3M | $469.2M | $450.2M | $432.2M | $398.5M | $386.5M | $379.6M | $31.3M | $30.0M | $27.0M | $25.3M | $22.9M | $25.3M | $25.9M | $23.8M | $24.3M | $22.5M | $23.6M | $26.6M | $30.0M | $36.3M | $42.1M | $44.3M | $45.6M | $51.0M | $52.7M | $57.9M | $65.3M | $69.4M | |||||
| Retained Earnings Accumulated Deficit | $999.0M | $995.7M | $988.0M | $976.0M | $965.0M | $924.4M | $889.8M | $868.6M | $821.6M | $776.0M | $670.5M | $587.7M | $444.7M | $241.1M | $173.5M | $124.5M | $50.7M | $29.1M | $11.6M | -$6.0M | -$23.1M | -$40.8M | -$67.4M | -$77.9M | -$853.0K | $91.3M | $90.1M | $87.2M | $85.6M | $83.3M | $85.7M | $86.3M | $84.2M | $84.7M | $83.0M | $84.1M | $87.1M | $90.5M | $94.3M | $96.9M | $102.6M | $104.8M | $106.1M | $111.5M | $113.2M | $118.4M | $125.8M | $129.9M | $143.1M | $153.4M | $162.6M | |||
| Assets | $2.11B | $2.12B | $2.15B | $2.11B | $2.04B | $2.03B | $1.99B | $1.87B | $1.67B | $1.62B | $1.51B | $1.51B | $1.37B | $1.07B | $1.01B | $986.4M | $825.9M | $829.5M | $790.3M | $724.5M | $731.6M | $722.5M | $678.3M | $665.4M | $649.4M | $58.4M | $59.0M | $57.1M | $55.6M | $54.4M | $57.7M | $56.6M | $50.5M | $52.6M | $50.6M | $50.9M | $55.1M | $60.5M | $61.7M | $66.0M | $68.4M | $70.4M | $74.6M | $76.6M | $82.2M | $88.6M | $93.1M | |||||||
| Property Plant And Equipment Net | $311.7M | $314.0M | $317.0M | $307.1M | $304.2M | $300.8M | $293.4M | $287.7M | $191.8M | $184.3M | $165.9M | $157.0M | $144.9M | $127.2M | $122.9M | $121.3M | $103.8M | $104.7M | $108.0M | $110.9M | $111.4M | $110.2M | $111.4M | $112.0M | $111.9M | $10.6M | $10.4M | $10.8M | $11.0M | $11.9M | $11.9M | $12.0M | $11.1M | $11.3M | $11.4M | $13.3M | $13.6M | $15.6M | $17.0M | $17.4M | $17.8M | $19.0M | $19.5M | $20.7M | $21.9M | $22.5M | $24.5M | |||||||
| Other Assets Noncurrent | $248.1M | $250.6M | $252.3M | $256.1M | $257.4M | $256.5M | $258.7M | $250.7M | $242.8M | $96.7M | $81.0M | $61.8M | $62.1M | $46.8M | $43.1M | $37.7M | $34.7M | $33.5M | $34.4M | $30.0M | $29.3M | $29.8M | $12.7M | $12.8M | $12.9M | $4.7M | $7.2M | $7.2M | $7.4M | $7.2M | $7.4M | $7.5M | $7.3M | $7.3M | $7.3M | $6.9M | $6.9M | $6.6M | $6.4M | $6.3M | $6.3M | $6.2M | $6.1M | $6.2M | $6.0M | $6.0M | $6.0M | |||||||
| Other Assets Current | $49.1M | $47.4M | $37.8M | $31.4M | $33.7M | $43.6M | $34.3M | $33.1M | $39.4M | $34.1M | $24.3M | $26.2M | $22.9M | $21.3M | $20.3M | $22.5M | $15.5M | $18.2M | $16.1M | $13.4M | $16.1M | $14.1M | $11.9M | $11.7M | $12.5M | $820.0K | $995.0K | $1.2M | $563.0K | $776.0K | $1.0M | $965.0K | $424.0K | $1.4M | $1.5M | $753.0K | $974.0K | $897.0K | $383.0K | $632.0K | $464.0K | $3.2M | $4.0M | $4.0M | $2.6M | $3.1M | $3.3M | |||||||
| Liabilities Noncurrent | $110.5M | $111.0M | $112.8M | $114.7M | $115.0M | $116.7M | $117.7M | $108.2M | $85.8M | $80.8M | $78.0M | $59.3M | $59.5M | $51.2M | $58.1M | $85.4M | $86.0M | $127.0M | $123.4M | $77.0M | $80.8M | $85.8M | $83.2M | $83.3M | $83.2M | $7.6M | $10.3M | $11.9M | $12.0M | $11.7M | $11.8M | $11.8M | $11.8M | $11.8M | $11.9M | $13.5M | $13.6M | $13.7M | $7.7M | $7.7M | $7.9M | $8.0M | $8.0M | $8.0M | $7.6M | $7.4M | $7.3M | |||||||
| Liabilities Current | $411.6M | $428.5M | $466.0M | $451.3M | $394.2M | $418.7M | $418.7M | $339.3M | $243.2M | $245.9M | $260.3M | $362.6M | $370.2M | $283.6M | $289.3M | $288.4M | $207.7M | $195.1M | $177.6M | $178.3M | $200.6M | $204.5M | $196.5M | $195.7M | $186.6M | $19.5M | $18.7M | $18.3M | $18.4M | $19.7M | $20.6M | $18.9M | $15.0M | $16.6M | $16.2M | $13.8M | $14.9M | $16.8M | $17.7M | $16.2M | $16.3M | $16.8M | $15.7M | $15.9M | $16.7M | $16.0M | $16.3M | |||||||
| Liabilities And Stockholders Equity | $2.11B | $2.12B | $2.15B | $2.11B | $2.04B | $2.03B | $1.99B | $1.87B | $1.67B | $1.62B | $1.51B | $1.51B | $1.37B | $1.07B | $1.01B | $986.4M | $825.9M | $829.5M | $790.3M | $724.5M | $731.6M | $722.5M | $678.3M | $665.4M | $649.4M | $58.4M | $59.0M | $57.1M | $55.6M | $54.4M | $57.7M | $56.6M | $50.5M | $52.6M | $50.6M | $50.9M | $55.1M | $60.5M | $61.7M | $66.0M | $68.4M | $70.4M | $74.6M | $76.6M | $82.2M | $88.6M | $93.1M | |||||||
| Inventory Net | $341.3M | $352.2M | $372.7M | $360.6M | $336.8M | $325.5M | $320.0M | $290.5M | $182.2M | $196.5M | $220.9M | $240.5M | $292.2M | $185.1M | $180.0M | $191.6M | $131.1M | $128.0M | $115.8M | $107.9M | $113.1M | $113.2M | $111.4M | $113.1M | $114.1M | $13.0M | $12.9M | $11.4M | $12.2M | $13.6M | $12.0M | $11.8M | $10.9M | $10.8M | $10.5M | $9.3M | $9.2M | $13.0M | $11.2M | $10.0M | $9.9M | $10.3M | $10.7M | $9.8M | $9.2M | $10.0M | $10.3M | |||||||
| Assets Current | $1.12B | $1.11B | $1.12B | $1.09B | $1.02B | $1.01B | $975.9M | $870.2M | $977.9M | $1.08B | $1.01B | $1.03B | $907.4M | $634.7M | $583.4M | $562.4M | $455.0M | $457.3M | $411.8M | $334.8M | $340.1M | $328.6M | $298.7M | $282.9M | $263.5M | $43.1M | $41.4M | $39.1M | $37.3M | $35.2M | $38.4M | $37.1M | $32.1M | $34.0M | $31.9M | $30.7M | $33.1M | $36.8M | $36.7M | $40.6M | $42.7M | $43.5M | $47.4M | $49.7M | $54.2M | $60.1M | $62.6M | |||||||
| Accounts Receivable Net Current | $67.1M | $94.1M | $99.6M | $84.1M | $68.4M | $74.8M | $72.7M | $48.7M | $55.1M | $50.7M | $47.5M | $82.7M | $128.6M | $46.2M | $72.9M | $60.5M | $41.3M | $46.8M | $43.4M | $42.2M | $56.2M | $57.7M | $46.5M | $55.2M | $56.0M | $14.3M | $14.8M | $13.6M | $12.8M | $14.9M | $15.8M | $14.8M | $12.7M | $14.3M | $12.1M | $13.1M | $13.6M | $17.2M | $15.2M | $12.1M | $13.0M | $13.7M | $8.4M | $11.0M | $11.7M | $7.9M | $10.6M | |||||||
| Common Stock Value | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $659.8M | $618.7M | $605.3M | $610.3M | $581.8M | $570.2M | $548.9M | $495.1M | $497.9M | $701.2M | $797.7M | $712.4M | $677.0M | $463.8M | $382.1M | $310.3M | $287.7M | $267.1M | $264.3M | $236.5M | $171.3M | $154.7M | $143.6M | $129.0M | $102.9M | $80.9M | ||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $606.2M | $601.0M | $595.5M | $586.9M | $582.7M | $579.7M | $574.4M | $563.0M | $530.6M | $524.9M | $515.1M | $511.3M | $506.8M | $498.9M | $496.1M | $493.2M | $488.6M | $487.6M | $487.8M | $483.4M | $481.9M | $481.1M | $475.8M | $472.2M | $388.9M | $5.4M | $5.3M | $5.2M | $5.2M | $5.1M | $5.1M | $5.0M | $5.0M | $5.0M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | |||||||
| Gain Loss On Sale Of Property Plant Equipment | -$29.0K | -$43.0K | -$1.0K | -$6.0K | -$6.0K | -$5.0K | $12.0K | $1.0K | $762.0K | -$60.0K | -$12.0K | $300.0K | $162.0K | $1.4M | $2.5M | |||||||||||||||||||||||||||||||||||||||
| Cash | $659.8M | $618.7M | $605.3M | $610.3M | $581.8M | $570.2M | $548.9M | $497.9M | $701.2M | $797.7M | $712.4M | $677.0M | $463.8M | $382.1M | $310.3M | $287.7M | $267.1M | $264.3M | $236.5M | $171.3M | $154.7M | $143.6M | $129.0M | $102.9M | $80.9M | $78.9M | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.0M | $53.9M | $50.3M | $28.4M | $25.2M | $27.1M | $17.0M | -$55.7M | -$2.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $659.8M | $618.7M | $605.3M | $610.3M | $581.8M | $570.2M | $548.9M | $497.9M | $701.2M | $797.7M | $712.4M | $677.0M | $463.8M | $382.1M | $310.3M | $287.7M | $267.1M | $264.3M | $236.5M | $171.3M | $154.7M | $143.6M | $129.0M | $102.9M | $80.9M | $78.9M | ||||||||||||||||||||||||||||
| Goodwill | $363.6M | $363.6M | $363.5M | $358.0M | $358.0M | $358.0M | $358.0M | $359.3M | $196.6M | $196.6M | $196.6M | $196.6M | $192.6M | $192.0M | $192.0M | $192.6M | $192.0M | $173.5M | $173.5M | $173.5M | $173.5M | $173.5M | $173.5M | $172.1M | $177.5M | $178.0M | ||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $78.4M | $79.1M | $80.8M | $82.5M | $83.2M | $84.7M | $85.9M | $76.6M | $67.0M | $62.1M | $59.8M | $41.5M | $41.7M | $34.1M | $41.0M | $41.5M | $42.7M | $45.9M | $42.6M | $33.9M | $32.8M | $32.9M | $20.4M | $20.5M | $20.5M | |||||||||||||||||||||||||||||
| Other Liabilities Current | $268.7M | $266.4M | $294.1M | $280.1M | $261.3M | $268.4M | $264.4M | $215.1M | $192.3M | $198.7M | $220.9M | $253.1M | $256.2M | $205.1M | $200.7M | $193.6M | $143.5M | $124.3M | $115.9M | $118.6M | $126.7M | $126.8M | $122.8M | $119.7M | $113.8M | |||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $23.8M | $24.0M | $24.1M | $24.8M | $24.7M | $24.7M | $24.7M | $24.7M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $12.4M | $39.3M | $39.3M | $77.3M | $77.3M | $39.3M | $44.3M | $49.3M | $59.3M | $59.3M | $59.3M | |||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $58.8M | $61.7M | $64.7M | $64.7M | $67.6M | $70.5M | $73.5M | $79.3M | $40.3M | $42.4M | $48.3M | $51.3M | $50.0M | $53.2M | $55.1M | $56.9M | $39.3M | $40.6M | $42.0M | $44.7M | $46.1M | $47.4M | $48.9M | $43.2M | $44.4M | |||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$14.5M | -$17.0M | -$14.6M | -$20.1M | -$21.0M | -$13.4M | -$15.1M | -$11.3M | -$13.7M | -$11.6M | -$13.8M | -$14.8M | -$9.5M | -$8.2M | -$8.2M | -$6.6M | -$8.7M | -$10.8M | -$11.7M | -$9.7M | -$10.2M | -$9.7M | -$11.5M | -$9.4M | -$10.0M | |||||||||||||||||||||||||||||
| Accounts Payable Current | $47.5M | $63.2M | $68.2M | $65.1M | $44.7M | $64.3M | $61.4M | $43.8M | $50.8M | $47.2M | $39.4M | $71.0M | $76.1M | $44.2M | $57.7M | $66.1M | $38.6M | $44.2M | $32.3M | $27.3M | $43.3M | $45.0M | $34.7M | $46.0M | $43.3M | |||||||||||||||||||||||||||||
| Floor Plan Payable | $95.3M | $98.9M | $103.7M | $106.1M | $88.2M | $86.0M | $92.9M | $80.4M | $0.00 | $38.5M | $37.9M | $34.3M | $30.8M | $28.8M | $25.6M | $26.6M | $29.4M | $32.4M | $30.5M | $32.7M | $39.0M | $29.9M | $29.5M | |||||||||||||||||||||||||||||||
| Treasury Stock Value | $65.7M | $65.7M | $65.7M | $65.7M | $65.7M | $65.7M | $65.7M | $65.7M | $65.7M | $65.7M | $65.7M | $65.7M | $65.7M | $65.7M | $65.7M | $65.7M | $65.7M | $65.7M | $65.7M | $65.7M | $65.7M | $65.7M | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | ||||||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $54.8M | $54.5M | $54.7M | $54.7M | $57.6M | $57.3M | $57.1M | $55.8M | $55.8M | $55.6M | $60.3M | $60.3M | $69.9M | $70.6M | $62.6M | $62.3M | $62.8M | $62.9M | $62.9M | $67.5M | $73.4M | $73.5M | ||||||||||||||||||||||||||||||||
| Other Accrued Liabilities Current | $2.3M | $2.6M | $2.8M | $2.4M | $2.9M | $2.8M | $2.6M | $2.7M | $2.4M | $2.3M | $2.9M | $2.5M | $3.0M | $3.9M | $3.1M | $3.0M | $1.7M | $1.8M | $1.8M | $2.5M | $1.9M | $2.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$46.2M | -$485.7M | -$61.2M | -$32.0M | -$56.8M | -$14.1M | -$2.0M | -$8.6M | $857.0K | -$1.2M | $5.6M | $5.5M | $13.9M | $22.4M | $32.1M |
| Operating Cash Flow * | $240.9M | $222.7M | $416.2M | $224.5M | $153.9M | $76.7M | $65.2M | $31.6M | $2.9M | $3.9M | -$4.3M | -$17.6M | -$14.0M | -$18.6M | -$25.6M |
| Payments To Acquire Property Plant And Equipment | $50.5M | $52.9M | $52.2M | $32.0M | $8.0M | $15.4M | $12.1M | $9.4M | $1.4M | $1.1M | $473.0K | $753.0K | $75.0K | $614.0K | $816.0K |
| Increase Decrease In Inventories | $42.0M | -$22.4M | -$49.2M | $75.0M | $31.0M | $4.5M | $6.0M | $24.8M | $852.0K | $2.3M | -$1.3M | $2.6M | $373.0K | -$361.0K | $2.0M |
| Increase Decrease In Accounts Receivable | $19.5M | -$18.9M | -$23.1M | $32.9M | $9.3M | -$11.9M | $2.2M | $13.9M | -$2.4M | -$385.0K | -$5.2M | $7.6M | $2.3M | -$278.0K | $1.7M |
| Increase Decrease In Other Operating Assets | -$15.6M | $14.6M | $11.9M | $28.2M | -$967.0K | $10.6M | $2.0M | $7.1M | $232.0K | -$116.0K | -$178.0K | $191.0K | -$150.0K | $55.0K | -$1.1M |
| Proceeds From Sale Of Property Plant And Equipment | $1.6M | $649.0K | $375.0K | $219.0K | $1.9M | $196.0K | $56.0K | $551.0K | $2.2M | $1.9M | $1.9M | $819.0K | $5.1M | ||
| Share Based Compensation | $18.3M | $19.6M | $14.2M | $9.8M | $6.0M | $8.3M | $102.0M | $642.0K | $161.0K | $82.0K | |||||
| Net Cash Provided By Used In Financing Activities | -$73.0M | $10.9M | -$37.0M | -$19.9M | -$47.8M | $21.6M | -$72.5M | $10.3M | $3.7M | -$2.3M | $6.3M | -$1.5M | -$6.0M | ||
| Proceeds From Payments For Changes In Floor Plan Financing | $14.8M | $15.4M | -$35.5M | $9.7M | -$8.2M | $592.0K | $3.5M | $12.0M | $4.1M | ||||||
| Increase Decrease In Accounts Payable | $14.4M | -$8.0M | -$49.1M | $34.8M | $16.4M | -$4.6M | -$3.1M | $7.7M | $7.8M | ||||||
| Increase Decrease In Other Operating Liabilities | -$119.0K | $156.0K | $258.0K | -$387.0K | -$297.0K | -$946.0K | -$125.0K | $424.0K | -$72.0K | ||||||
| Stock Issued During Period Value Share Based Compensation | -$4.6M | -$1.5M | -$1.6M | -$1.6M | -$2.0M | -$3.6M | |||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $30.1M | $16.7M | -$39.9M | $42.8M | $64.7M | -$14.8M | $15.1M | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$6.4M | -$280.0K | -$6.0M | $256.0K | $3.9M | -$1.4M | -$662.0K | $586.0K | -$586.0K | ||||||
| Proceeds From Stock Options Exercised | $473.0K | $1.5M | $2.5M | $1.4M | $55.0K | $112.0K | $1.6M | ||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $8.3M | $5.9M | $4.0M | $3.0M | $1.7M | $2.1M | $5.2M | ||||||||
| Increase Decrease In Accrued Liabilities | $414.0K | $2.0M | -$1.0M | $2.6M | -$853.0K | $61.0K | $772.0K | ||||||||
| Increase Decrease In Accounts Payable Trade | -$60.0K | $888.0K | -$2.1M | $1.5M | $379.0K | -$96.0K | $256.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q3 2018 | Q2 2018 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$33.9M | -$9.1M | -$25.6M | -$19.0M | -$9.2M | -$1.3M | -$4.5M | $7.7M | -$86.0K | -$3.5M | -$575.0K | -$78.0K | -$17.0K | -$2.9M | $1.0M | $3.6M | $3.8M | |||||||||||||||
| Operating Cash Flow * | $75.3M | $84.6M | $74.9M | $47.4M | $31.9M | $32.2M | $26.8M | $4.3M | $1.3M | -$1.9M | $1.4M | $1.8M | -$3.0M | $175.0K | -$4.0M | -$5.1M | -$3.5M | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $8.9M | $10.7M | $10.3M | $9.4M | $9.2M | $1.3M | $4.5M | $2.0M | $500.0K | $4.0M | $569.0K | $70.0K | $26.0K | $4.0K | $15.0K | $353.0K | $131.0K | |||||||||||||||
| Increase Decrease In Inventories | -$5.5M | $1.4M | -$6.2M | $48.9M | $25.1M | -$11.0M | -$9.8M | -$2.6M | -$834.0K | $6.7M | $435.0K | $1.4M | $1.6M | $1.1M | $1.4M | $1.6M | $77.0K | |||||||||||||||
| Increase Decrease In Accounts Receivable | $14.9M | $8.1M | -$16.7M | $38.1M | $3.1M | -$2.5M | -$55.0K | $178.0K | $811.0K | $4.7M | -$319.0K | -$3.1M | -$3.9M | -$479.0K | -$188.0K | -$884.0K | -$802.0K | |||||||||||||||
| Increase Decrease In Other Operating Assets | $4.3M | -$5.5M | $7.0M | $11.1M | -$478.0K | $593.0K | -$1.2M | $634.0K | $1.1M | $355.0K | $113.0K | $1.0M | -$183.0K | -$68.0K | ||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $39.0K | $24.0K | $8.0K | $17.0K | $2.0K | $1.1M | $12.0K | $1.1M | $12.0K | $1.0K | $420.0K | $388.0K | ||||||||||||||||||||
| Share Based Compensation | $5.0M | $6.1M | $5.4M | $4.0M | $1.4M | $2.2M | $1.9M | $8.1M | $68.0K | $150.0K | $31.0K | $31.0K | $22.0K | $35.0K | ||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$51.9M | -$20.6M | -$961.0K | $2.1M | $1.8M | -$4.5M | -$5.7M | -$67.5M | $1.9M | -$755.0K | -$1.5M | |||||||||||||||||||||
| Proceeds From Payments For Changes In Floor Plan Financing | -$2.4M | $1.6M | $0.00 | $2.4M | $3.0M | -$4.5M | -$653.0K | -$325.0K | $2.0M | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $2.7M | $11.0M | $1.4M | -$15.9M | $8.7M | -$6.4M | $1.6M | -$3.3M | $3.7M | |||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $926.0K | $12.0K | $6.1M | -$41.0K | -$107.0K | -$66.0K | -$234.0K | -$30.0K | -$2.0K | $8.0K | ||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$743.0K | $169.0K | -$2.2M | $247.0K | $203.0K | -$960.0K | -$425.0K | -$342.0K | $918.0K | -$1.6M | -$1.2M | -$1.6M | -$3.0K | -$2.0M | -$2.7M | |||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $3.0M | $16.2M | -$5.5M | $32.6M | $12.8M | $5.4M | -$7.3M | -$4.9M | -$7.4M | |||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.4M | -$1.1M | $2.0M | -$2.1M | $673.0K | $670.0K | $400.0K | -$226.0K | ||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $3.6M | $75.0K | $0.00 | $9.0K | $79.0K | $3.0K | ||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.3M | $2.3M | $961.0K | $351.0K | $1.3M | |||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$133.0K | $622.0K | $464.0K | -$171.0K | $2.0M | $236.0K | $1.6M | $993.0K | ||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$2.0K | $227.0K | $624.0K | -$1.3M | $46.0K | $964.0K | -$74.0K | $95.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.42 | $2.53 | $7.00 | $4.33 | $1.49 | $1.02 | -$1.09 | $0.33 | $0.00 | $0.20 | |||||
| Earnings Per Share Basic | $3.45 | $2.55 | $7.05 | $4.37 | $1.50 | $1.03 | $-1.09 | $0.33 | $0.20 | $-1.24 | $-1.41 | $-1.25 | $-2.31 | $-3.17 | |
| Common Stock Par Or Stated Value Per Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | ||
| Common Stock Shares Authorized | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | ||
| Common Stock Shares Issued | 57.8M | 57.1M | 56.8M | 56.6M | 56.7M | 56.7M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | |||
| Weighted Average Number Of Shares Outstanding Basic | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 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 | 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 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.97 | $1.03 | $1.13 | $1.06 | $0.94 | $0.79 | $0.81 | $0.79 | $0.89 | $1.44 | $2.51 | $2.04 | $1.18 | $0.89 | $0.75 | $0.59 | $0.38 | $0.31 | $0.21 | $0.11 | $0.30 | $0.31 | $0.31 | $0.16 | $0.19 | -$1.42 | -$0.02 | $0.14 | $0.11 | $0.16 | $0.11 | -$0.29 | -$0.07 | $0.09 | -$0.06 | $0.20 | -$0.10 | ||||||||||||||||||||
| Earnings Per Share Basic | $0.97 | $1.03 | $1.13 | $1.07 | $0.95 | $0.79 | $0.81 | $0.80 | $0.90 | $1.45 | $2.53 | $2.06 | $1.19 | $0.89 | $0.76 | $0.60 | $0.38 | $0.31 | $0.21 | $0.11 | $0.30 | $0.31 | $0.31 | $0.16 | $0.19 | $-1.42 | $-0.02 | $0.15 | $0.11 | $0.16 | $0.11 | $-0.29 | $0.09 | $-0.06 | $0.20 | $-0.10 | $-0.02 | $-0.36 | $-0.41 | $-0.45 | $-0.30 | $-0.68 | $-0.27 | $-0.16 | $0.01 | $-0.64 | $-0.21 | $-0.41 | $-0.21 | $-0.88 | $-0.40 | $-0.82 | $-1.04 | $-0.93 | $-0.72 | ||
| Common Stock Par Or Stated Value Per Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | ||||||||||
| Common Stock Shares Authorized | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | ||||||||||
| Common Stock Shares Issued | 55.3M | 55.8M | 56.5M | 57.1M | 57.2M | 57.4M | 57.6M | 57.6M | 57.2M | 57.1M | 56.9M | 56.9M | 56.8M | 56.8M | 56.8M | 56.7M | 56.6M | 56.6M | 56.7M | 56.7M | 56.7M | 56.7M | 56.7M | 56.7M | 56.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.39B | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $1.0M | $1.1M | $1.3M | $1.7M | $2.0M | $2.4M | $2.7M | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $18.3M | $19.6M | $14.2M | $9.8M | $6.0M | $8.3M | $102.0M | $642.0K | $161.0K | $82.0K | |||||
| Amortization Of Financing Costs | $414.0K | $348.0K | $357.0K | $690.0K | $506.0K | $510.0K | $542.0K | $103.0K | $82.0K | $13.0K | |||||
| Investment Income Interest | $25.4M | $32.9M | $18.3M | $733.0K | $565.0K | $3.2M | $2.0M | $948.0K | $382.0K | $50.0K | $100.0K | $64.0K | $17.0K | $61.0K | |
| Product Warranty Accrual Classified Current | $4.8M | $4.5M | $3.7M | $3.7M | $3.9M | $3.4M | |||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$1.3M | -$297.0K | -$828.0K | $83.0K | $519.0K | -$235.0K | -$123.0K | $547.0K | -$3.7M | ||||||
| Machinery And Equipment Gross | $17.0M | $16.3M | $17.2M | $20.6M | $18.1M | $23.3M | |||||||||
| Land | $3.0M | $3.0M | $3.6M | $4.6M | $3.9M | $4.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $3.8M | $4.2M | $3.7M | $3.3M | $3.3M | $3.3M | $3.0M | $3.0M | $2.9M | $3.2M | $3.5M | $3.1M | $2.9M | $2.8M | $2.4M | $1.9M | $2.0M | $1.8M | $251.0K | $257.0K | $394.0K | $490.0K | $544.0K | $615.0K | $685.0K | ||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.9M | $5.5M | $5.0M | $3.0M | $5.1M | $6.1M | $4.3M | $5.5M | $5.4M | $3.9M | $3.8M | $4.0M | $1.9M | $2.8M | $1.4M | $1.0M | $1.4M | $2.2M | $1.5M | $2.8M | $1.9M | $3.7M | $86.0M | $7.9M | |||||||||||||||||||||||||
| Amortization Of Financing Costs | $93.0K | $93.0K | $69.0K | $95.0K | $127.0K | $127.0K | $131.0K | $159.0K | $88.0K | $15.0K | $26.0K | $19.0K | |||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $3.8M | $4.0M | $4.5M | $4.0M | $4.7M | $4.2M | $2.0K | $24.0K | $24.0K | $25.0K | $25.0K | $25.0K | $25.0K | $9.0K | $3.0K | $3.0K | $4.0K | $7.0K | $15.0K | $18.0K | $18.0K | ||||||||||||||||||||||||||||
| Product Warranty Accrual Classified Current | $3.8M | $3.9M | $4.1M | $4.8M | $5.7M | $5.4M | $5.1M | $4.8M | $4.6M | $4.5M | $3.7M | $3.7M | $3.7M | $3.9M | $4.0M | $3.8M | $4.4M | $4.4M | $4.2M | $3.9M | $3.6M | $3.4M | |||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $796.0K | -$212.0K | $207.0K | -$351.0K | $84.0K | $122.0K | $72.0K | -$67.0K | $479.0K | ||||||||||||||||||||||||||||||||||||||||
| Machinery And Equipment Gross | $16.7M | $16.9M | $16.9M | $16.4M | $17.4M | $17.1M | $17.0M | $16.2M | $16.2M | $16.3M | $17.0M | $17.0M | $19.6M | $20.0M | $18.1M | $17.9M | $18.0M | $18.1M | $18.1M | $22.3M | $23.5M | $23.6M | |||||||||||||||||||||||||||
| Land | $2.0M | $2.0M | $2.5M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.6M | $3.6M | $3.8M | $4.5M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $4.0M | $4.1M | $4.1M |
Most recent annual filing with the SEC: May 27, 2025
Data sourced from SEC EDGAR public filings as of August 9, 2026.