Simply Good Foods Co Financial Summary

Complete Filing Data

Simply Good Foods Co reported Net Income Loss of $103.61 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 Simply Good Foods 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cost of Revenue *$925.2M$819.8M$789.3M$723.1M$595.8M$492.3M$306.1M$251.1M
Revenue *$1.45B$1.33B$1.24B$1.17B$1.01B$816.6M$523.8M$431.4M
Net Income Loss$103.6M$139.3M$133.6M$108.6M$40.9M$65.6M-$25.2M$70.5M$10.0M
Operating Income Loss$156.9M$206.5M$204.9M$202.8M$173.7M$78.2M$72.7M$64.7M
Gross Profit$525.7M$511.6M$453.4M$445.6M$409.8M$324.3M$217.7M$180.4M
Nonoperating Income Expense-$21.0M-$20.4M-$29.3M-$52.2M-$92.8M$740.0K-$81.2M-$11.6M
Comprehensive Income Net Of Tax$103.2M$139.9M$132.9M$107.4M$40.9M$65.6M-$25.3M$69.6M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$135.9M$186.1M$175.7M$150.6M$80.9M$79.0M-$8.5M$53.1M
Operating Expenses$368.9M$305.1M$248.5M$242.8M$236.1M$246.1M$145.0M$115.6M
Income Tax Expense Benefit$32.3M$46.7M$42.1M$42.0M$40.0M$13.3M$16.7M-$17.4M
Other Nonoperating Income Expense$23.0K$1.0M$11.0K-$453.0K-$140.0K$441.0K$196.0K$815.0K
General And Administrative Expense$155.9M$129.7M$111.6M$103.8M$106.2M$106.3M$62.2M$49.6M
Interest Expense$30.1M$21.9M$31.6M$32.8M$13.6M$12.6M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent$61.0K-$43.0K-$38.0K-$817.0K
Income Taxes Paid$39.3M$33.2M$27.4M$49.2M$32.2M$4.5M$7.5M$4.6M
Deferred Income Tax Expense Benefit$3.0K$8.4M$10.6M$11.8M$9.4M$8.2M$10.9M-$21.1M
Deferred Income Tax Liabilities Net$166.0M$116.1M$105.7M$93.8M$84.4M$65.4M$54.5M$75.6M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q2 2022Q1 2022Q4 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q3 2016Q2 2016
Cost of Revenue *$230.3M$242.4M$229.5M$210.8M$201.1M$195.3M$193.6M$205.5M$193.9M$189.9M$197.9M$188.2M$164.7M$163.0M$140.3M$137.1M$126.5M$141.7M$89.9M$82.8M$74.1M$69.0M$55.9M$59.1M$53.8M$39.6M$52.9M$62.2M
Revenue *$340.2M$381.0M$359.7M$341.3M$334.8M$312.2M$308.7M$324.8M$296.6M$300.9M$316.5M$296.7M$281.3M$284.0M$230.6M$231.2M$215.1M$227.1M$152.2M$139.2M$139.5M$123.8M$120.9M$108.3M$107.2M$109.3M$106.6M$56.3M$96.5M$104.6M
Net Income Loss$25.3M$41.1M$36.7M$38.1M$41.3M$33.1M$35.6M$35.4M$25.6M$35.9M$38.8M$18.5M$21.2M$5.9M-$26.2M$43.0M$12.4M$48.1M$48.3M$8.5M$6.1M$13.5M$12.7M$15.3M$11.7M$7.1M$41.4M$10.2M$450.0K$4.3M$776.0K
Operating Income Loss$37.6M$59.3M$54.7M$54.6M$58.8M$48.1M$51.8M$54.2M$42.5M$52.5M$55.3M$46.0M$58.0M$60.3M$33.3M$39.2M$24.8M$31.1M$25.3M-$3.0M$12.1M$20.5M$19.0M$21.2M$14.9M$13.8M$16.8M$19.3M$1.9M$10.6M$8.0M
Gross Profit$109.9M$138.5M$130.1M$130.5M$133.6M$116.9M$115.1M$119.2M$102.7M$111.0M$118.6M$108.5M$116.6M$121.0M$90.3M$94.0M$88.1M$88.6M$85.4M$62.2M$59.2M$56.7M$49.7M$51.9M$46.3M$44.8M$42.9M$46.4M$16.8M$43.6M$42.4M
Nonoperating Income Expense-$3.8M-$4.6M-$5.7M-$7.0M-$4.1M-$4.7M-$4.7M-$7.1M-$8.5M-$6.9M-$4.8M-$17.2M-$24.0M-$39.0M-$52.2M$12.1M$23.0M-$10.7M-$3.5M-$2.5M-$2.3M-$1.3M-$3.8M-$2.2M-$2.6M-$1.1M-$4.5M-$6.2M
Comprehensive Income Net Of Tax$25.0M$41.4M$36.3M$37.7M$41.4M$33.1M$35.8M$35.2M$25.7M$35.6M$38.8M$17.8M$21.1M$6.0M-$26.0M$42.9M$48.2M$10.5M-$4.8M$13.2M$12.5M$15.4M$7.4M$41.3M$9.5M$469.0K$3.5M$809.0K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$33.8M$54.7M$49.0M$47.7M$54.7M$43.4M$47.1M$47.1M$34.0M$45.6M$50.5M$28.7M$34.0M$21.3M-$18.9M$51.3M$54.2M$14.6M-$6.5M$18.1M$16.7M$19.9M$10.0M$14.6M$16.7M$740.0K$6.1M$1.8M
Operating Expenses$72.3M$79.2M$75.4M$75.9M$74.9M$68.8M$63.3M$65.0M$60.2M$58.5M$63.4M$62.6M$58.5M$60.7M$56.9M$54.9M$57.5M$60.1M$65.2M$36.1M$30.7M$30.7M$37.5M$33.5M$33.5M$14.9M$32.9M$34.4M
Income Tax Expense Benefit$8.5M$13.6M$12.2M$9.6M$13.4M$10.3M$11.5M$11.7M$8.4M$9.7M$11.7M$10.2M$12.8M$15.4M$7.3M$8.4M$6.0M$3.9M-$1.7M$4.6M$4.0M$4.6M$2.8M-$26.8M$6.5M$290.0K$1.8M$1.0M
Other Nonoperating Income Expense$76.0K-$14.0K$19.0K$15.0K$102.0K$0.00$6.0K$4.0K$0.00$6.0K$17.0K$0.00$9.0K$70.0K$112.0K$47.0K$59.0K$8.0K$37.0K$55.0K$77.0K$44.0K$77.0K$312.0K$86.0K$30.0K$83.0K-$12.0K
General And Administrative Expense$38.0M$41.2M$36.0M$38.1M$31.5M$29.9M$27.0M$30.5M$25.9M$25.6M$26.7M$26.3M$23.7M$25.7M$26.6M$25.4M$28.7M$28.1M$18.1M$15.9M$13.7M$12.0M$14.2M$12.7M$12.1M$7.0M$12.3M$12.2M
Interest Expense$5.0M$5.6M$6.0M$7.6M$8.5M$7.1M$4.9M$5.3M$6.4M$8.0M$8.0M$8.4M$8.3M$10.6M$5.0M$3.4M$3.3M$3.3M$3.1M$3.1M$3.0M$1.7M$6.4M$6.6M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent-$40.0K$95.0K$243.0K-$45.0K$61.0K-$141.0K$0.00-$254.0K-$179.0K$142.0K$299.0K-$101.0K-$699.0K$19.0K-$805.0K$33.0K
Income Taxes Paid$29.0K$395.0K$628.0K$8.0K$8.8M$282.0K$373.0K$353.0K$341.0K$0.00
Deferred Income Tax Expense Benefit$3.5M$3.4M$4.1M$3.2M$6.7M$4.4M-$1.9M$4.5M$3.1M-$382.0K
Deferred Income Tax Liabilities Net$169.6M$166.1M$176.7M$172.5M$169.4M$128.5M$123.9M$120.2M$117.3M$112.4M$108.9M$108.1M$105.6M$100.5M$98.1M$92.5M$88.5M$87.8M$77.7M$77.5M$64.3M$62.9M$58.9M$55.0M$52.5M$78.7M$29.4M$29.2M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Stockholders Equity$1.57B$1.44B$1.19B$1.14B$712.9M$620.8M$598.7M
Cash And Cash Equivalents At Carrying Value$132.5M$87.7M$67.5M$75.3M$266.3M$112.0M$56.5M
Retained Earnings Accumulated Deficit$348.0M$214.4M$105.8M$64.9M-$711.0K$24.5M-$12.2M
Accumulated Other Comprehensive Income Loss Net Of Tax-$2.6M-$2.0M-$818.0K-$879.0K-$836.0K-$798.0K$19.0K
Common Stock Value$1.0M$1.0M$959.0K$958.0K$820.0K$706.0K$706.0K
Liabilities And Stockholders Equity$2.44B$2.10B$2.09B$2.05B$2.01B$1.14B$974.6M$922.5M
Liabilities$708.7M$526.0M$655.6M$863.4M$869.1M$304.2M$302.0M$323.8M
Goodwill$591.7M$543.1M$543.1M$543.1M$544.8M$471.4M$471.4M$465.0M
Assets$2.44B$2.10B$2.09B$2.05B$2.01B$1.14B$974.6M$922.5M
Other Assets Noncurrent$42.9M$49.3M$58.1M$54.8M$32.8M$4.0M$2.2M$2.3M
Other Assets Current$9.2M$16.0M$20.9M$9.7M$11.9M$6.1M$5.1M$8.3M
Long Term Debt Noncurrent$397.5M$281.6M$403.0M$451.3M$596.9M$190.3M$190.9M$191.9M
Liabilities Current$108.6M$89.9M$102.2M$113.7M$71.5M$48.0M$30.6M$33.2M
Inventory Net$142.1M$116.6M$125.5M$97.3M$59.1M$38.1M$30.0M$29.1M
Interest Payable Current$265.0K$1.9M$160.0K$60.0K$960.0K$1.7M$582.0K$561.0K
Intangible Assets Net Excluding Goodwill$1.34B$1.11B$1.12B$1.14B$1.16B$306.1M$312.6M$319.1M
Assets Current$440.3M$371.7M$351.6M$298.7M$260.3M$357.6M$185.7M$133.9M
Accounts Receivable Net Current$150.7M$145.1M$132.7M$111.5M$89.7M$44.2M$36.6M$37.2M
Accounts Payable Current$58.6M$52.7M$62.1M$59.7M$32.2M$15.7M$11.2M$14.9M
Accounts Payable And Other Accrued Liabilities Current$49.8M$35.1M$39.7M$53.6M$38.0M$29.9M$15.9M$15.0M
Treasury Stock Value$78.5M$62.0M$2.1M$2.1M$2.1M$0.00
Repayments Of Long Term Debt$150.0M$135.0M$121.5M$50.0M$150.0M$50.0M$2.0M$1.5M
Preferred Stock Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Long Term Debt Current$0.00$143.0K$264.0K$285.0K$271.0K$676.0K$648.0K$234.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q2 2022Q1 2022Q4 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q2 2019Q1 2019Q4 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q3 2016Q2 2016Q3 2015
Stockholders Equity$1.73B$1.81B$1.84B$1.82B$1.78B$1.73B$1.69B$1.65B$1.61B$1.53B$1.49B$1.46B$1.44B$1.40B$1.21B$1.17B$1.16B$1.18B$1.17B$1.12B$1.07B$830.0M$816.7M$802.6M$660.2M$651.7M$609.5M-$11.6M-$27.8M
Cash And Cash Equivalents At Carrying Value$194.1M$98.5M$98.0M$103.7M$121.8M$208.7M$135.9M$121.4M$68.8M$63.2M$54.1M$56.7M$51.5M$35.4M$90.2M$91.3M$91.5M$95.8M$111.1M$46.1M$72.7M$247.6M$218.9M$210.8M$88.4M$79.0M$62.9M$22.2M$78.5M$67.7M$57.1M
Retained Earnings Accumulated Deficit$616.1M$590.9M$603.2M$562.1M$525.4M$487.3M$458.0M$416.6M$383.5M$311.3M$275.9M$250.2M$184.3M$145.4M$127.0M$87.6M$182.2M$163.0M$128.1M$111.7M$101.0M$99.7M$86.3M$73.6M$46.6M$39.5M-$1.9M$30.8M$16.2M
Accumulated Other Comprehensive Income Loss Net Of Tax-$2.7M-$2.4M-$2.5M-$2.9M-$2.4M-$2.0M-$2.2M-$2.3M-$2.3M-$2.4M-$2.1M-$2.2M-$1.6M-$1.6M-$858.0K-$586.0K-$681.0K-$924.0K-$916.0K-$977.0K-$836.0K-$1.1M-$835.0K-$656.0K-$482.0K-$781.0K-$680.0K-$832.0K-$443.0K
Common Stock Value$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$961.0K$959.0K$959.0K$958.0K$955.0K$955.0K$954.0K$819.0K$819.0K$819.0K$706.0K$706.0K$706.0K$5.0K$5.0K
Liabilities And Stockholders Equity$2.45B$2.40B$2.43B$2.43B$2.43B$2.19B$2.15B$2.12B$2.08B$2.09B$2.09B$2.11B$2.09B$2.04B$2.04B$2.02B$2.02B$2.04B$2.00B$2.02B$1.12B$1.11B$1.09B$960.6M$953.4M$939.4M$349.2M$389.5M
Liabilities$716.5M$589.2M$589.4M$609.4M$657.9M$492.3M$500.1M$507.9M$549.2M$596.8M$629.7M$677.3M$686.8M$833.7M$870.7M$742.9M$758.7M$824.5M$804.3M$832.4M$294.6M$289.0M$282.8M$300.4M$301.7M$329.9M$360.8M$417.3M
Goodwill$590.0M$590.0M$590.0M$590.0M$591.7M$543.1M$543.1M$543.1M$543.1M$543.1M$543.1M$543.1M$543.1M$543.1M$543.1M$543.1M$543.1M$567.7M$570.7M$567.5M$471.4M$471.4M$471.4M$471.4M$471.4M$466.8M$55.2M$40.7M
Assets$2.45B$2.40B$2.43B$2.43B$2.43B$2.19B$2.15B$2.12B$2.08B$2.09B$2.09B$2.11B$2.09B$2.04B$2.04B$2.02B$2.02B$2.04B$2.00B$2.02B$1.12B$1.11B$1.09B$960.6M$953.4M$939.4M$349.2M$389.5M$377.5M
Other Assets Noncurrent$50.3M$51.0M$53.4M$40.5M$42.3M$42.6M$45.3M$47.2M$50.8M$53.2M$55.6M$59.7M$59.4M$60.1M$30.8M$32.1M$31.9M$33.9M$33.6M$29.7M$3.8M$2.9M$3.4M$2.3M$2.3M$2.3M$2.2M$1.8M
Other Assets Current$5.1M$15.8M$14.6M$10.0M$10.6M$11.8M$24.9M$10.3M$24.4M$27.0M$14.6M$46.9M$38.8M$9.7M$17.6M$12.8M$9.2M$16.4M$14.8M$12.4M$3.9M$6.7M$6.6M$10.9M$11.3M$8.9M$15.5M$8.4M
Long Term Debt Noncurrent$396.7M$249.1M$248.9M$298.5M$348.0M$237.7M$237.6M$272.0M$320.9M$362.6M$397.0M$402.6M$426.9M$427.0M$500.2M$548.9M$572.9M$624.8M$624.1M$638.0M$190.4M$190.6M$190.8M$191.1M$191.5M$191.7M$281.0M$321.6M
Liabilities Current$102.6M$124.6M$110.7M$104.2M$105.0M$92.7M$103.7M$79.0M$71.3M$80.4M$80.9M$120.3M$107.7M$80.8M$98.0M$80.6M$75.4M$87.8M$74.3M$94.7M$39.3M$34.8M$32.3M$29.0M$33.4M$35.8M$35.4M$50.8M
Inventory Net$181.1M$167.2M$164.5M$163.7M$155.3M$105.9M$115.8M$123.2M$105.4M$114.0M$124.1M$111.7M$120.9M$112.4M$78.6M$82.8M$76.1M$84.5M$79.6M$90.4M$41.6M$45.8M$38.1M$25.0M$25.8M$31.7M$29.5M$27.5M
Interest Payable Current$66.0K$44.0K$44.0K$59.0K$76.0K$1.4M$1.4M$1.6M$43.0K$172.0K$257.0K$214.0K$180.0K$0.00$334.0K$384.0K$720.0K$1.3M$1.9M$3.2M$1.5M$2.5M$546.0K$527.0K$547.0K$531.0K$3.5M$4.0M
Intangible Assets Net Excluding Goodwill$1.26B$1.26B$1.33B$1.33B$1.33B$1.10B$1.10B$1.10B$1.11B$1.12B$1.12B$1.13B$1.13B$1.14B$1.14B$1.15B$1.15B$1.15B$1.15B$1.15B$307.8M$309.4M$311.0M$314.3M$315.9M$317.5M$183.7M$185.7M
Assets Current$513.8M$453.7M$436.9M$444.5M$444.0M$481.4M$435.8M$396.5M$349.8M$359.6M$357.3M$366.7M$336.0M$287.6M$309.6M$289.1M$279.0M$281.1M$235.6M$252.6M$339.2M$319.1M$296.7M$170.1M$161.5M$150.4M$106.2M$159.0M
Accounts Receivable Net Current$129.2M$165.0M$152.6M$157.1M$149.7M$146.3M$147.5M$135.6M$145.4M$148.3M$158.9M$146.4M$118.2M$125.2M$118.4M$97.3M$97.9M$64.4M$90.0M$69.6M$42.8M$45.3M$37.1M$41.7M$41.4M$43.6M$36.2M$42.8M
Accounts Payable Current$75.5M$78.3M$73.0M$75.1M$58.8M$56.5M$55.6M$43.2M$45.9M$59.4M$55.2M$64.7M$65.2M$44.8M$46.8M$43.6M$41.4M$29.3M$38.0M$34.4M$17.3M$17.2M$16.9M$10.1M$12.3M$17.5M$18.1M$18.8M
Accounts Payable And Other Accrued Liabilities Current$27.1M$46.2M$37.7M$29.0M$46.1M$34.8M$46.7M$34.1M$25.2M$20.6M$25.2M$55.1M$42.0M$35.7M$50.6M$36.3M$33.0M$31.9M$34.1M$51.8M$19.8M$14.4M$14.3M$15.1M$16.8M$14.5M$13.8M$16.6M
Treasury Stock Value$230.0M$129.3M$102.8M$78.5M$78.5M$78.5M$78.5M$78.5M$78.5M$78.5M$78.5M$78.5M$30.6M$22.5M$2.1M$2.1M$2.1M$2.1M$2.1M$2.1M$2.1M$1.7M$127.0K
Repayments Of Long Term Debt$0.00$50.0M$10.0M$6.5M$25.0M$25.0M$1.0M$500.0K$0.00$0.00
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Long Term Debt Current$2.0K$24.0K$83.0K$199.0K$240.0K$250.0K$278.0K$287.0K$289.0K$282.0K$278.0K$275.0K$25.3M$264.0K$5.3M$655.0K$653.0K$650.0K$664.0K$714.0K$711.0K$0.00$11.4M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Share Based Compensation$15.3M$18.4M$14.5M$11.7M$8.3M$7.6M$5.5M$4.0M
Proceeds From Stock Options Exercised$12.9M$4.3M$5.2M$4.3M$700.0K$4.2M$706.0K$120.0K
Payments To Acquire Property Plant And Equipment$20.5M$5.7M$11.6M$5.2M$5.9M$1.7M$1.0M$1.8M
Net Cash Provided By Used In Operating Activities$178.5M$215.7M$171.1M$110.6M$132.1M$58.9M$73.0M$61.0M
Net Cash Provided By Used In Investing Activities-$20.9M-$286.9M-$12.2M-$8.2M-$2.5M-$984.0M-$1.8M-$3.5M
Net Cash Provided By Used In Financing Activities-$191.2M$115.9M-$138.5M-$110.0M-$150.0M$754.7M$83.4M-$1.6M
Increase Decrease In Prepaid Expense$1.5M-$1.2M$1.3M$138.0K$1.2M-$680.0K$824.0K-$847.0K
Increase Decrease In Other Operating Liabilities$1.3M-$5.6M-$5.9M-$5.5M-$2.1M-$3.2M$74.0K-$12.0K
Increase Decrease In Other Current Assets$6.9M-$5.0M-$6.8M$11.7M-$2.3M$5.0M$2.2M-$3.1M
Increase Decrease In Other Accounts Payable And Accrued Liabilities-$3.6M$12.7M-$5.2M-$15.3M$15.4M-$5.6M$14.4M$2.0M
Increase Decrease In Inventories$25.8M-$13.7M-$8.2M$29.5M$39.3M-$23.9M$8.2M$1.1M
Increase Decrease In Interest Payable Net-$221.0K-$1.7M$1.8M$100.0K-$900.0K-$733.0K$1.1M$21.0K
Increase Decrease In Accounts Receivable$14.7M-$9.1M$13.4M$21.8M$22.3M$18.3M$8.4M-$267.0K
Increase Decrease In Accounts Payable$18.5M-$15.5M-$9.5M$2.9M$25.9M-$8.7M$4.7M-$3.6M
Payments Related To Tax Withholding For Share Based Compensation$3.2M$5.0M$2.9M$3.7M$435.0K$191.0K$181.0K$120.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q2 2022Q1 2022Q4 2021Q2 2021Q1 2021Q4 2020Q2 2020Q1 2020Q4 2019Q2 2019Q1 2019Q4 2018Q2 2018Q1 2018Q4 2017Q3 2017
Share Based Compensation$3.1M$4.0M$4.9M$3.8M$4.5M$4.6M$4.2M$4.1M$3.0M$3.3M$3.0M$3.1M$2.6M$2.2M$2.5M$1.1M$2.2M$2.1M$1.7M$1.4M$1.4M$1.1M$1.0M$900.0K$1.1M$412.0K
Proceeds From Stock Options Exercised$1.1M$10.0M$0.00$4.6M$274.0K$157.0K$208.0K$53.0K$0.00$0.00
Payments To Acquire Property Plant And Equipment$2.1M$307.0K$744.0K$1.2M$2.7M$93.0K$280.0K$494.0K$661.0K$458.0K
Net Cash Provided By Used In Operating Activities$50.1M$32.0M$47.5M$8.7M-$7.3M$15.2M-$7.9M$12.9M$8.8M-$27.4M
Net Cash Provided By Used In Investing Activities-$2.1M-$669.0K-$800.0K-$1.2M-$4.4M$5.6M-$985.7M-$494.0K-$2.4M-$197.3M
Net Cash Provided By Used In Financing Activities$47.6M-$42.3M-$13.1M-$20.8M-$28.0M-$25.1M$800.1M$86.5M$0.00$280.8M
Increase Decrease In Prepaid Expense-$2.7M$958.0K-$257.0K$541.0K$0.00$558.0K$3.5M$2.0M$375.0K$1.1M
Increase Decrease In Other Operating Liabilities-$778.0K-$1.8M-$1.2M-$2.2M-$1.0M$1.2M-$305.0K$5.0K$44.0K$124.0K
Increase Decrease In Other Current Assets-$10.8M$1.4M-$5.2M-$8.6M$98.0K-$2.9M$1.4M$2.6M-$53.0K-$5.3M
Increase Decrease In Other Accounts Payable And Accrued Liabilities-$22.3M-$3.7M-$1.3M-$14.8M-$17.9M-$5.1M$8.6M-$1.9M-$767.0K-$34.1M
Increase Decrease In Inventories$13.6M$13.2M$6.7M-$638.0K$15.3M$18.1M$9.7M$8.1M$2.7M-$4.1M
Increase Decrease In Interest Payable Net$22.0K-$189.0K-$366.0K$97.0K-$60.0K-$240.0K$1.5M-$36.0K-$30.0K$561.0K
Increase Decrease In Accounts Receivable-$35.8M-$67.0K-$9.9M$26.3M$14.0M$8.6M-$4.3M$592.0K$7.0M$5.6M
Increase Decrease In Accounts Payable-$2.0M$319.0K-$9.8M-$6.6M-$14.2M$8.2M-$6.5M$5.8M$2.6M$2.1M
Payments Related To Tax Withholding For Share Based Compensation$1.2M$2.3M$3.6M$2.3M$3.2M$201.0K$70.0K$0.00$0.00

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Earnings Per Share Diluted$1.02$1.38$1.32$1.08$0.42$0.35$-0.31$0.96
Earnings Per Share Basic$1.03$1.39$1.34$1.10$0.43$0.70$-0.31$1.00
Weighted Average Number Of Shares Outstanding Basic100.7M99.9M99.4M98.8M95.7M94.0M80.7M70.6M
Weighted Average Number Of Diluted Shares Outstanding101.5M101.3M100.9M100.6M97.4M98.3M80.7M73.7M
Common Stock Shares Issued102.5M101.9M101.3M95.9M95.8M13.4M70.6M70.6M
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M
Preferred Stock Par Or Stated Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Authorized600.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M
Common Stock Par Or Stated Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q2 2022Q1 2022Q4 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017
Earnings Per Share Diluted$0.26$0.40$0.36$0.38$0.41$0.33$0.35$0.35$0.25$0.36$0.38$0.18$0.22$0.06$-0.27$0.23$0.12$0.17$0.11$-0.05$0.07$0.16$0.15$0.18$0.15$0.10$0.56$0.14$0.01
Earnings Per Share Basic$0.26$0.41$0.36$0.38$0.41$0.33$0.36$0.36$0.26$0.36$0.39$0.19$0.22$0.06$-0.27$0.45$0.13$0.50$0.11$-0.05$0.07$0.16$0.16$0.20$0.17$0.10$0.59$0.14$0.01
Weighted Average Number Of Shares Outstanding Basic98.7M100.9M101.0M100.4M100.0M99.9M99.6M99.5M99.5M99.2M100.4M98.6M95.9M95.8M95.7M95.5M95.4M95.3M89.7M81.9M81.9M77.3M70.6M70.6M70.6M70.6M
Weighted Average Number Of Diluted Shares Outstanding99.1M101.6M101.8M101.5M101.3M101.3M101.1M100.9M100.8M100.7M102.2M100.4M97.9M97.6M95.7M99.8M98.3M100.3M89.7M86.0M85.4M82.8M73.5M73.8M71.2M71.3M
Common Stock Shares Issued103.9M103.7M103.6M103.4M103.4M102.5M102.4M102.2M101.9M101.9M101.9M101.3M101.1M96.1M95.9M95.9M95.8M95.5M95.5M95.4M81.9M81.9M81.9M70.6M70.6M70.6M
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M
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$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 Authorized600.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M600.0M
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

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Foreign Currency Transaction Gain Loss Before Tax-$421.0K$267.0K-$344.0K$191.0K-$5.0K$658.0K-$452.0K$97.0K
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$17.3M$17.3M$13.6M$11.7M$8.3M$7.6M$5.5M$4.0M
Additional Paid In Capital$1.30B$1.29B$1.09B$1.08B$715.7M$596.4M$610.1M
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures-$3.2M-$5.0M-$2.9M-$3.7M-$435.0K-$191.0K-$181.0K-$120.0K
Interest Income Other$2.7M$4.3M$1.1M$15.0K$84.0K$1.5M$3.8M$0.00
Stock Issued During Period Value Stock Options Exercised$12.9M$4.3M$5.2M$4.3M$700.0K$4.2M$706.0K$120.0K
Interest Paid Net$22.0M$25.7M$25.5M$19.2M$27.8M$30.0M$11.2M$11.2M
Foreign Currency Transaction Gain Loss Unrealized-$421.0K$267.0K-$344.0K$191.0K-$5.0K$658.0K-$452.0K$97.0K
Business Combination Acquisition Related Costs$820.0K$14.5M$0.00$0.00$0.00$27.1M$7.1M$2.3M
Amortization Of Financing Costs And Discounts$1.5M$2.0M$2.8M$2.6M$4.6M$3.5M$1.4M$1.3M
Prepaid Expense Current$5.7M$6.3M$5.0M$4.9M$3.6M$2.9M$2.1M$2.9M
Fair Value Adjustment Of Warrants$0.00$0.00$30.1M$66.2M-$30.9M$72.7M$0.00$700.0K
Depreciation And Amortization
Selling Expense$17.8M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q2 2022Q1 2022Q4 2021Q2 2021Q1 2021Q4 2020Q2 2020Q1 2020Q4 2019Q2 2019Q1 2019Q4 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q3 2016Q2 2016
Foreign Currency Transaction Gain Loss Before Tax-$57.0K-$337.0K-$125.0K$120.0K-$12.0K-$23.0K$226.0K$180.0K-$214.0K$108.0K$76.0K$780.0K-$353.0K-$272.0K$975.0K$9.0K-$418.0K-$194.0K$16.0K-$153.0K$130.0K-$398.0K-$837.0K$601.0K$355.0K$513.0K$724.0K$357.0K
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$3.1M$4.6M$4.9M$3.7M$4.2M$4.3M$3.9M$3.8M$2.7M$3.2M$3.0M$3.1M$2.6M$2.2M$2.5M$1.1M$2.2M$2.1M$1.7M$1.4M$1.4M$1.1M$1.0M$899.0K$1.1M$412.0K
Additional Paid In Capital$1.35B$1.35B$1.34B$1.34B$1.33B$1.32B$1.32B$1.31B$1.30B$1.30B$1.30B$1.29B$1.28B$1.28B$1.08B$1.08B$1.10B$1.10B$1.09B$1.09B$1.08B$732.2M$730.6M$728.9M$613.4M$612.3M$611.4M-$41.6M-$43.6M
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures-$1.2M-$302.0K-$207.0K-$2.3M-$1.1M-$107.0K-$3.6M-$354.0K-$103.0K-$2.3M-$247.0K-$101.0K-$3.2M-$68.0K-$51.0K-$201.0K-$4.0K-$10.0K-$70.0K-$4.0K-$5.0K$0.00
Interest Income Other$499.0K$673.0K$701.0K$776.0K$881.0K$924.0K$1.1M$407.0K$246.0K$7.0K$0.00$0.00$1.0K$1.0K$0.00$3.0K$29.0K$85.0K$1.4M$1.1M$884.0K$781.0K$0.00$0.00$0.00$0.00
Stock Issued During Period Value Stock Options Exercised$1.1M$1.8M$152.0K$10.0M$1.3M$3.0M$0.00$244.0K$228.0K$4.6M$2.9M$1.2M$274.0K$173.0K$370.0K$157.0K$724.0K$208.0K$157.0K$308.0K$53.0K
Interest Paid Net$4.1M$7.5M$2.1M$6.4M$5.7M$7.5M$3.0M$3.0M$2.7M$909.0K
Foreign Currency Transaction Gain Loss Unrealized-$57.0K$120.0K$226.0K$108.0K-$353.0K-$9.0K$16.0K-$398.0K$355.0K$513.0K
Business Combination Acquisition Related Costs$0.00$0.00$177.0K$643.0K$2.7M$0.00$0.00$0.00$0.00$0.00$0.00$47.0K$694.0K$26.2M$758.0K$290.0K$1.0M$35.0K$1.9M$0.00$0.00
Amortization Of Financing Costs And Discounts$150.0K$506.0K$385.0K$532.0K$821.0K$1.1M$455.0K$334.0K$322.0K$192.0K
Prepaid Expense Current$4.4M$7.2M$7.3M$9.9M$6.7M$8.6M$11.8M$6.1M$5.8M$7.2M$5.6M$5.1M$6.6M$4.9M$4.9M$4.9M$4.3M$4.7M$5.2M$7.6M$3.3M$2.4M$4.1M$4.2M$4.0M$3.3M$2.9M$1.8M
Fair Value Adjustment Of Warrants$0.00$0.00$0.00$0.00$12.7M$17.3M$35.8M$45.3M-$20.5M-$31.7M$0.00$0.00$0.00$0.00-$1.1M$0.00
Depreciation And Amortization$4.6M$4.2M$4.1M$4.2M$4.1M$4.2M$4.4M$4.4M$4.3M$4.3M$4.3M$4.3M$4.7M$4.5M$2.5M$1.9M$1.9M$1.9M$1.9M$1.9M$1.9M$1.0M$2.5M$2.5M
Selling Expense$29.7M$33.8M$35.1M$33.0M$36.5M$34.6M$32.0M$30.2M$29.9M$28.5M$32.3M$32.0M$30.5M$30.8M$26.2M$25.2M$24.5M$27.0M$18.4M$17.6M$14.7M$15.3M$5.0M$5.0M$3.9M$2.3M

Most recent annual filing with the SEC: October 28, 2025

Data sourced from SEC EDGAR public filings as of August 4, 2026.