Complete Filing Data
SUBURBAN PROPANE PARTNERS LP reported Accumulated Other Comprehensive Income Loss Net Of Tax of -$6.15 million for FY2024.
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 SUBURBAN PROPANE PARTNERS LP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $563.7M | $522.2M | $590.1M | $712.1M | $485.5M | $383.0M | $522.0M | $592.6M | $476.7M | $362.0M | $593.4M | $1.08B | $861.9M | $599.1M | $678.7M | $598.5M | $540.4M | $1.04B |
| Revenue * | $1.43B | $1.33B | $1.43B | $1.50B | $1.29B | $1.11B | $1.27B | $1.34B | $1.19B | $1.05B | $1.42B | $1.94B | $1.70B | $1.06B | $1.19B | $1.14B | $1.14B | $1.57B |
| Operating Income Loss | $206.3M | $171.3M | $206.8M | $206.3M | $213.2M | $140.3M | $150.9M | $158.0M | $128.6M | $90.4M | $177.8M | $190.1M | $177.0M | $41.7M | $143.2M | $153.4M | $210.6M | $150.1M |
| Net Income Loss | $106.6M | $74.2M | $123.8M | $139.7M | $122.8M | $60.8M | $68.6M | $76.5M | $38.0M | $14.4M | $84.4M | $94.5M | $78.8M | $638.0K | $115.0M | $115.3M | $165.2M | $154.9M |
| Income Tax Expense Benefit | $1.3M | $734.0K | $668.0K | $429.0K | $1.1M | -$146.0K | $857.0K | -$606.0K | $459.0K | $588.0K | $700.0K | $767.0K | $607.0K | $137.0K | $884.0K | $1.2M | $2.5M | $1.9M |
| General And Administrative Expense | $96.4M | $89.9M | $91.6M | $81.8M | $74.1M | $65.9M | $71.0M | $66.2M | $57.3M | $61.1M | $68.3M | $64.6M | $64.8M | $59.0M | $51.6M | $61.7M | $57.0M | $48.1M |
| Comprehensive Income Net Of Tax | $107.2M | $78.7M | $125.7M | $144.7M | $131.0M | $61.2M | $67.1M | $80.7M | $55.0M | $17.5M | $81.4M | $96.0M | $92.6M | -$553.0K | $112.3M | |||
| Other Comprehensive Income Loss Net Of Tax | $664.0K | $4.5M | $1.9M | $5.0M | $8.2M | $410.0K | -$1.5M | $4.1M | $17.0M | $3.1M | -$3.0M | $1.4M | $13.8M | -$1.2M | -$2.7M | |||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $136.0K | $3.9M | $1.9M | $4.1M | $7.2M | -$641.0K | -$1.5M | $4.1M | $10.7M | -$55.0K | -$5.2M | $560.0K | $10.7M | -$310.0K | -$4.4M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $107.9M | $74.9M | $124.4M | $140.1M | $123.9M | $60.6M | $69.5M | $75.9M | $38.5M | $15.0M | $85.1M | $95.3M | $79.4M | |||||
| Utility Revenue | $55.1M | $50.8M | $66.9M | $87.1M | $79.4M | $67.4M | $84.7M | $77.6M | $76.8M | $103.7M | ||||||||
| Propane Revenue | $1.01B | $884.2M | $1.18B | $1.61B | $1.36B | $843.6M | $929.5M | $885.5M | $864.0M | $1.13B | ||||||||
| Other Sales Revenue Net | $43.6M | $42.4M | $45.6M | $49.6M | $58.1M | $38.1M | $36.8M | $38.6M | $42.7M | $49.4M | ||||||||
| Interest Expense | $76.3M | $74.6M | $73.4M | $60.7M | $68.1M | $74.7M | $76.7M | $77.4M | $75.3M | $38.6M | $27.4M | $27.5M | $39.1M | |||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$10.0K | $6.0K | -$1.2M | -$518.0K | $584.0K | -$3.6M | -$1.2M | -$5.7M | -$4.1M | |||||||||
| Other Nonoperating Expense | $22.1M | $21.5M | $9.0M | $5.5M | $5.2M | $4.8M | $4.7M | $4.7M | $13.3M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $95.3M | $79.4M | $775.0K | $115.9M | $116.5M | $167.7M | $113.1M | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.24 | $4.96 | $3.37 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.26 | $4.99 | $3.39 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $130.8M | $99.6M | $242.4M | $147.2M | $94.4M | $190.1M | $153.1M | $110.4M | $231.6M | $182.7M | $140.9M | $239.0M | $196.3M | $83.1M | $231.6M | $103.4M | $59.7M | $150.1M | $118.6M | $78.6M | $201.5M | $182.6M | $95.4M | $246.6M | $165.2M | $92.1M | $192.5M | $118.2M | $75.5M | $137.0M | $92.5M | $94.2M | $253.7M | $187.9M | $161.5M | $517.2M | $280.5M | $148.2M | $347.0M | $245.1M | $88.8M | $208.4M | $183.6M | $125.2M | $259.8M | $186.5M | $106.6M | $248.5M | $150.4M | $87.5M |
| Revenue * | $370.4M | $260.2M | $587.7M | $373.3M | $254.6M | $498.1M | $365.8M | $278.6M | $526.5M | $397.5M | $300.3M | $588.1M | $375.4M | $238.1M | $537.2M | $305.2M | $206.9M | $401.1M | $333.9M | $214.2M | $504.4M | $377.1M | $241.9M | $536.3M | $373.3M | $222.9M | $450.6M | $317.3M | $205.1M | $404.1M | $275.9M | $220.3M | $599.4M | $422.9M | $297.1M | $873.8M | $526.1M | $290.8M | $678.4M | $490.7M | $179.6M | $357.6M | $299.9M | $216.6M | $464.1M | $328.3M | $198.1M | $469.2M | $301.4M | $184.4M |
| Operating Income Loss | $67.7M | $5.6M | $158.4M | $59.1M | $8.2M | $136.9M | $48.7M | $14.9M | $125.7M | $62.3M | $14.8M | $192.0M | $37.3M | $8.0M | $147.2M | $57.7M | $4.9M | $97.6M | $59.9M | -$8.8M | $142.1M | $48.5M | $4.2M | $127.4M | $56.9M | -$11.1M | $102.9M | $53.5M | -$10.8M | $111.2M | $31.3M | -$21.8M | $171.6M | $76.0M | -$26.6M | $171.0M | $80.1M | -$20.7M | $154.0M | $82.3M | -$2.7M | $56.1M | $30.3M | $353.0K | $107.2M | $50.3M | $555.0K | $114.8M | $55.8M | $3.8M |
| Net Income Loss | $45.8M | -$14.8M | $137.1M | $19.4M | -$17.2M | $111.5M | $24.5M | -$5.3M | $104.5M | $45.4M | -$2.5M | $175.1M | $21.3M | -$26.0M | $127.2M | $38.0M | -$15.6M | $77.4M | $40.2M | -$29.0M | $121.0M | $27.7M | -$16.6M | $106.8M | $37.2M | -$29.7M | $83.8M | $34.5M | -$29.6M | $92.0M | $12.3M | -$41.0M | $136.6M | $55.8M | -$59.0M | $149.5M | $58.7M | -$45.2M | $129.5M | $57.6M | -$9.3M | $49.6M | $23.2M | -$6.8M | $100.3M | $43.1M | -$6.6M | $98.4M | $48.4M | -$7.4M |
| Income Tax Expense Benefit | $231.0K | $242.0K | -$4.0K | $563.0K | $243.0K | $32.0K | $249.0K | $244.0K | $225.0K | -$48.0K | $271.0K | $371.0K | -$471.0K | $173.0K | $267.0K | $496.0K | $106.0K | $0.00 | -$359.0K | $175.0K | $252.0K | $151.0K | $144.0K | $41.0K | -$934.0K | $152.0K | -$9.0K | $165.0K | $180.0K | $58.0K | $185.0K | $185.0K | $174.0K | $162.0K | $163.0K | $271.0K | $177.0K | $148.0K | $150.0K | $132.0K | $100.0K | -$380.0K | $220.0K | $273.0K | $98.0K | $366.0K | $363.0K | $328.0K | $199.0K | $1.2M |
| General And Administrative Expense | $27.9M | $18.7M | $29.9M | $26.9M | $19.8M | $26.1M | $25.6M | $21.1M | $25.7M | $23.0M | $21.5M | $23.6M | $19.8M | $17.8M | $22.0M | $18.1M | $17.1M | $13.4M | $19.3M | $16.4M | $22.0M | $16.5M | $14.7M | $18.2M | $16.8M | $13.0M | $12.2M | $15.0M | $14.5M | $15.2M | $15.5M | $15.0M | $20.4M | $19.3M | $13.3M | $20.5M | $17.3M | $13.5M | $19.8M | $17.8M | $13.8M | $14.2M | $12.3M | $12.6M | $10.6M | $14.2M | $13.4M | $20.3M | $13.7M | $13.1M |
| Comprehensive Income Net Of Tax | $45.7M | -$14.5M | $137.0M | $19.3M | -$16.5M | $111.7M | $24.6M | -$5.1M | $104.6M | $45.6M | -$1.6M | $175.4M | $21.6M | -$25.3M | $128.4M | $38.6M | -$14.1M | $77.9M | $40.7M | -$28.5M | $121.6M | $28.3M | -$15.8M | $107.5M | $37.9M | -$28.5M | $85.0M | $35.9M | -$28.3M | $93.5M | $13.7M | -$39.8M | $137.4M | $56.9M | -$58.1M | $150.8M | $59.8M | -$42.4M | $131.7M | $59.5M | -$9.3M | $50.7M | $25.4M | |||||||
| Other Comprehensive Income Loss Net Of Tax | -$110.0K | $333.0K | -$117.0K | -$116.0K | $719.0K | $169.0K | $169.0K | $164.0K | $163.0K | $164.0K | $927.0K | $294.0K | $294.0K | $735.0K | $1.2M | $593.0K | $1.4M | $541.0K | $541.0K | $552.0K | $552.0K | $552.0K | $757.0K | $757.0K | $757.0K | $1.2M | $1.2M | $1.4M | $1.3M | $1.4M | $1.5M | $1.2M | $803.0K | $1.1M | $873.0K | $1.2M | $1.1M | $2.8M | $2.2M | $1.9M | $10.0K | |||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$110.0K | -$117.0K | -$117.0K | -$116.0K | $169.0K | $169.0K | $169.0K | $164.0K | $163.0K | $164.0K | $293.0K | $294.0K | $294.0K | $593.0K | $593.0K | $593.0K | $541.0K | $541.0K | $541.0K | $552.0K | $552.0K | $552.0K | $757.0K | $757.0K | $757.0K | $1.2M | $1.2M | $1.2M | $1.1M | $1.3M | $959.0K | $960.0K | $959.0K | $959.0K | $955.0K | $955.0K | $955.0K | $1.2M | $1.2M | $1.2M | $1.2M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $46.0M | -$14.6M | $137.1M | $20.0M | -$16.9M | $111.5M | $24.7M | -$5.0M | $104.7M | $45.3M | -$2.3M | $175.5M | $20.8M | -$25.8M | $127.5M | $38.5M | -$15.5M | $77.4M | $39.8M | -$28.9M | $121.3M | $27.9M | -$16.5M | $106.8M | $36.2M | -$29.6M | $83.8M | $34.7M | -$29.4M | $92.1M | $12.5M | -$40.8M | $136.8M | $56.0M | ||||||||||||||||
| Utility Revenue | $20.4M | $13.1M | $11.9M | $19.2M | $13.1M | $10.6M | $16.0M | $11.7M | $11.9M | $28.3M | $16.0M | $16.9M | $39.1M | $18.3M | $16.1M | $29.7M | $18.4M | $12.1M | $21.7M | $18.1M | $16.7M | $32.7M | $19.0M | $13.6M | $28.8M | $16.9M | $12.1M | |||||||||||||||||||||||
| Propane Revenue | $462.8M | $322.1M | $188.4M | $385.7M | $269.5M | $172.3M | $348.2M | $231.5M | $181.3M | $498.6M | $354.7M | $242.2M | $728.5M | $438.6M | $230.8M | $540.5M | $392.8M | $142.7M | $283.8M | $240.4M | $169.3M | $358.3M | $259.4M | $155.5M | $369.3M | $233.5M | $139.6M | |||||||||||||||||||||||
| Other Sales Revenue Net | $11.4M | $12.7M | $9.7M | $11.1M | $12.7M | $9.7M | $11.1M | $12.0M | $10.1M | $12.1M | $13.4M | $11.2M | $12.5M | $14.9M | $12.9M | $15.4M | $17.4M | $7.3M | $8.4M | $10.5M | $8.1M | $9.6M | $11.5M | $8.8M | $9.7M | $11.8M | $9.6M | |||||||||||||||||||||||
| Interest Expense | $19.8M | $18.9M | $20.6M | $19.6M | $18.4M | $19.9M | $18.2M | $18.7M | $19.9M | $16.0M | $15.0M | $15.3M | $15.3M | $16.7M | $18.1M | $18.1M | $18.5M | $19.2M | $19.1M | $18.9M | $19.6M | $19.5M | $6.8M | $10.1M | ||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$5.0K | -$5.0K | -$107.0K | -$117.0K | $177.0K | -$128.0K | -$500.0K | -$227.0K | -$433.0K | -$90.0K | -$166.0K | $857.0K | $331.0K | -$154.0K | -$1.9M | -$695.0K | $317.0K | |||||||||||||||||||||||||||||
| Other Nonoperating Expense | $701.0K | $1.3M | $729.0K | $19.5M | $6.7M | $5.2M | $5.9M | $1.2M | $1.1M | $975.0K | $2.0M | $1.2M | $1.1M | $1.1M | $1.6M | $1.1M | $1.9M | $979.0K | $978.0K | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$40.8M | $136.8M | $56.0M | -$58.8M | $149.8M | $58.8M | -$45.0M | $129.6M | $57.8M | -$9.2M | $49.2M | $23.5M | -$6.5M | $100.4M | $43.5M | -$6.3M | $98.7M | $48.6M | -$6.3M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.1M | -$10.7M | -$17.6M | -$25.8M | -$26.2M | -$24.7M | -$28.8M | -$45.8M | -$48.9M | -$45.9M | -$47.4M | -$61.1M | -$59.9M | -$57.2M | -$61.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $3.2M | $3.5M | $4.1M | $5.8M | $2.4M | $5.2M | $2.8M | $37.3M | $152.3M | $92.6M | $107.2M | $134.3M | $149.6M | $156.9M | $163.2M | $137.7M | $96.6M | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$215.0K | $0.00 | $0.00 | -$16.0M | -$109.0K | $0.00 | $0.00 | -$1.6M | -$292.0K | -$15.1M | -$11.6M | -$2.1M | -$2.2M | $0.00 | -$9.5M | -$4.6M | $0.00 | |
| Property Plant And Equipment Net | $654.0M | $646.1M | $563.8M | $569.1M | $597.5M | $627.2M | $649.2M | $692.6M | $742.1M | $781.1M | $826.8M | $888.2M | $936.2M | $338.1M | $350.4M | $357.2M | |||
| Other Liabilities Noncurrent | $59.9M | $70.0M | $64.6M | $73.2M | $80.0M | $79.8M | $78.4M | $80.9M | $101.1M | $92.3M | $70.5M | $68.2M | $71.6M | $55.7M | $50.8M | $44.6M | |||
| Other Liabilities Current | $34.0M | $33.4M | $45.9M | $34.6M | $17.6M | $19.7M | $23.9M | $19.9M | $17.3M | $11.2M | $15.2M | $19.0M | $38.0M | $23.7M | $21.9M | $25.2M | |||
| Other Assets Noncurrent | $95.2M | $88.2M | $75.1M | $26.2M | $26.3M | $21.2M | $25.6M | $24.7M | $21.9M | $36.0M | $41.0M | $42.2M | $48.1M | $26.8M | $46.8M | $37.9M | |||
| Other Assets Current | $32.5M | $31.0M | $25.3M | $41.1M | $10.5M | $16.6M | $22.2M | $17.8M | $10.8M | $13.5M | $14.3M | $13.6M | $26.1M | $15.7M | $18.1M | $22.2M | |||
| Liabilities Current | $306.1M | $307.8M | $306.6M | $287.1M | $244.5M | $216.1M | $219.0M | $210.4M | $205.1M | $210.3M | $222.3M | $233.9M | $253.7M | $151.5M | $164.5M | $181.9M | |||
| Liabilities | $1.73B | $1.72B | $1.61B | $1.63B | $1.68B | $1.57B | $1.61B | $1.62B | $1.57B | $1.59B | $1.59B | $1.60B | $1.79B | $598.2M | $608.3M | $617.8M | |||
| Inventory Net | $55.4M | $61.8M | $66.9M | $61.8M | $46.9M | $45.0M | $59.1M | $53.2M | $45.4M | $47.7M | $91.0M | $77.6M | $88.2M | $65.9M | $61.0M | $70.2M | |||
| Goodwill | $1.15B | $1.15B | $1.11B | $1.11B | $1.10B | $1.10B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $277.7M | $277.2M | $274.9M | |||
| Employee Related Liabilities Current | $40.4M | $45.1M | $43.3M | $40.8M | $35.2M | $34.7M | $32.4M | $27.4M | $16.5M | $29.2M | $24.0M | $23.6M | $16.5M | $23.0M | $28.6M | $40.9M | |||
| Assets Current | $157.5M | $164.0M | $174.9M | $180.1M | $116.0M | $123.4M | $157.8M | $139.5M | $147.3M | $273.4M | $294.9M | $293.3M | $337.5M | $297.8M | $296.4M | $307.6M | |||
| Assets | $2.27B | $2.27B | $2.10B | $2.05B | $2.05B | $2.00B | $2.10B | $2.17B | $2.28B | $2.49B | $2.61B | $2.73B | $2.88B | $956.5M | $970.9M | $977.5M | |||
| Accounts Receivable Net Current | $66.4M | $67.7M | $78.5M | $71.4M | $55.4M | $59.3M | $71.3M | $65.7M | $53.8M | $59.9M | $96.9M | $94.9M | $88.9M | $66.6M | $60.4M | $52.0M | |||
| Accounts Payable Current | $41.1M | $40.0M | $35.2M | $39.2M | $32.0M | $34.1M | $38.3M | $38.7M | $32.3M | $34.9M | $49.3M | $52.8M | $53.1M | $37.5M | $39.9M | $35.7M | |||
| Liabilities And Stockholders Equity | $2.27B | $2.27B | $2.10B | $2.05B | $2.05B | $2.00B | $2.10B | $2.17B | $2.28B | $2.49B | $2.61B | $2.73B | $2.88B | $956.5M | $970.9M | ||||
| Allowance For Doubtful Accounts Receivable | $4.7M | $4.4M | $4.8M | $3.3M | $4.5M | $2.6M | $3.6M | $3.0M | $2.4M | $3.5M | $11.1M | $6.8M | $4.3M | $7.0M | $5.4M | ||||
| Accrued Insurance Noncurrent | $45.6M | $49.6M | $53.9M | $49.4M | $57.5M | $51.5M | $54.8M | $54.9M | $43.4M | $43.7M | $52.4M | $51.5M | $46.0M | $42.9M | $45.0M | $41.8M | |||
| Cash And Cash Equivalents Period Increase Decrease | $2.4M | -$34.6M | -$115.0M | $59.7M | -$14.6M | -$27.1M | -$15.2M | -$7.4M | -$6.3M | $25.5M | $41.1M | ||||||||
| Long Term Debt | $1.21B | $1.19B | $1.08B | $1.12B | $1.21B | $1.23B | $1.26B | $1.27B | $1.22B | $1.24B | $1.24B | ||||||||
| Finite Lived Intangible Assets Net | $74.5M | $80.6M | $40.0M | $39.3M | $84.1M | $128.4M | $175.2M | $219.9M | $276.3M | $307.8M | $359.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.6M | -$5.5M | -$6.0M | -$6.4M | -$6.3M | -$9.6M | -$10.3M | -$10.5M | -$12.1M | -$12.3M | -$12.4M | -$12.6M | -$16.1M | -$17.0M | -$17.3M | -$23.3M | -$24.0M | -$25.2M | -$23.7M | -$25.1M | -$25.6M | -$23.0M | -$23.6M | -$24.1M | -$26.5M | -$27.3M | -$28.1M | -$42.0M | -$43.2M | -$44.4M | -$44.7M | -$46.0M | -$47.4M | -$42.8M | -$44.0M | -$44.8M | -$44.1M | -$45.0M | -$46.2M | -$54.2M | -$57.0M | -$59.2M | -$56.6M | -$56.6M | -$57.7M | -$52.8M | -$53.5M | -$54.9M | -$59.4M | ||||
| Cash And Cash Equivalents At Carrying Value | $1.3M | $405.0K | $1.3M | $3.9M | $4.4M | $4.9M | $4.4M | $6.3M | $10.0M | $7.2M | $6.1M | $7.1M | $6.8M | $3.5M | $6.0M | $6.7M | $5.3M | $3.1M | $4.2M | $5.2M | $5.9M | $2.5M | $5.9M | $6.6M | $3.4M | $5.7M | $5.9M | $3.2M | $7.0M | $4.6M | $67.4M | $58.7M | $56.5M | $147.0M | $110.1M | $62.0M | $69.3M | $68.8M | $55.3M | $320.0M | $166.6M | $149.1M | $115.8M | $96.2M | $89.3M | $161.4M | $136.9M | $115.6M | $170.0M | $140.9M | $115.5M | $256.1M | |
| Gains Losses On Extinguishment Of Debt | -$1.2M | $0.00 | $0.00 | $0.00 | $0.00 | -$215.0K | $0.00 | $0.00 | $0.00 | -$16.0M | $0.00 | $0.00 | -$109.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.6M | $0.00 | -$292.0K | $0.00 | -$15.1M | -$11.6M | $0.00 | $0.00 | $0.00 | $0.00 | -$507.0K | $0.00 | $0.00 | $0.00 | -$9.5M | ||||||||||||||||||||
| Property Plant And Equipment Net | $711.2M | $691.3M | $689.5M | $692.1M | $685.9M | $649.3M | $643.6M | $643.2M | $648.7M | $652.6M | $561.6M | $560.5M | $562.1M | $563.7M | $577.8M | $584.5M | $590.0M | $607.6M | $618.2M | $626.9M | $631.0M | $636.6M | $639.9M | $659.6M | $667.4M | $677.6M | $706.4M | $720.6M | $730.3M | $755.7M | $769.5M | $776.5M | $796.8M | $806.3M | $815.4M | $843.2M | $857.7M | $871.5M | $904.7M | $947.3M | $959.2M | $327.2M | $330.5M | $335.9M | $342.1M | $345.7M | $348.5M | $350.2M | |||||
| Other Liabilities Noncurrent | $50.1M | $53.2M | $59.7M | $61.1M | $60.0M | $64.1M | $64.4M | $63.3M | $65.5M | $65.0M | $59.7M | $67.7M | $66.0M | $66.6M | $74.2M | $75.0M | $82.7M | $76.4M | $76.7M | $77.7M | $76.5M | $75.4M | $76.0M | $79.8M | $80.3M | $82.0M | $88.3M | $93.4M | $95.5M | $82.5M | $91.0M | $90.5M | $69.9M | $70.3M | $70.2M | $69.1M | $67.6M | $68.0M | $73.7M | $68.7M | $70.2M | $55.5M | $54.5M | $54.3M | $44.7M | $44.3M | $44.3M | $48.6M | |||||
| Other Liabilities Current | $49.3M | $54.6M | $51.6M | $55.2M | $60.4M | $51.5M | $61.1M | $58.0M | $64.6M | $68.5M | $62.8M | $57.9M | $73.1M | $56.3M | $54.4M | $59.6M | $52.8M | $51.9M | $53.3M | $51.6M | $31.7M | $29.6M | $42.7M | $33.8M | $33.3M | $31.7M | $31.0M | $31.1M | $33.7M | $48.0M | $27.9M | $27.2M | $23.6M | $26.3M | $37.3M | $25.6M | $30.3M | $30.6M | $62.2M | $60.8M | $74.1M | $35.8M | $27.2M | $35.8M | $37.5M | $31.4M | $39.4M | $32.8M | |||||
| Other Assets Noncurrent | $79.4M | $77.1M | $80.7M | $78.7M | $77.6M | $95.4M | $95.8M | $90.0M | $86.0M | $76.6M | $64.6M | $60.9M | $56.2M | $24.6M | $25.3M | $24.4M | $25.9M | $22.0M | $31.3M | $22.0M | $22.9M | $23.2M | $25.3M | $25.3M | $26.4M | $24.7M | $25.5M | $23.6M | $20.3M | $35.8M | $35.7M | $34.5M | $38.6M | $41.1M | $39.8M | $40.1M | $37.5M | $40.5M | $45.6M | $47.9M | $46.4M | $42.0M | $40.8M | $41.2M | $43.4M | $43.5M | $46.1M | $44.6M | |||||
| Other Assets Current | $36.2M | $22.7M | $33.5M | $37.4M | $39.9M | $34.7M | $40.7M | $35.7M | $35.4M | $41.2M | $44.4M | $46.0M | $57.3M | $28.2M | $28.4M | $20.7M | $19.9M | $15.6M | $17.3M | $17.5M | $19.6M | $22.6M | $34.2M | $22.4M | $28.5M | $26.3M | $12.8M | $17.4M | $19.7M | $14.9M | $20.6M | $20.8M | $17.1M | $24.3M | $33.1M | $17.4M | $22.3M | $19.9M | $15.8M | $22.7M | $14.2M | $18.6M | $12.2M | $13.4M | $14.6M | $16.9M | $17.1M | $17.7M | |||||
| Liabilities Current | $272.6M | $302.8M | $250.6M | $235.7M | $329.4M | $252.4M | $257.2M | $309.6M | $263.7M | $283.2M | $317.9M | $242.5M | $268.5M | $279.1M | $229.9M | $237.5M | $252.6M | $207.2M | $209.8M | $254.9M | $149.6M | $179.2M | $237.6M | $153.7M | $175.3M | $222.6M | $155.9M | $177.3M | $235.3M | $178.5M | $162.0M | $213.5M | $154.8M | $171.3M | $229.6M | $159.2M | $203.0M | $276.7M | $198.3M | $224.3M | $279.7M | $111.1M | $111.2M | $153.6M | $123.1M | $136.2M | $177.4M | $128.0M | |||||
| Liabilities | $1.77B | $1.70B | $1.67B | $1.73B | $1.84B | $1.68B | $1.69B | $1.77B | $1.70B | $1.74B | $1.64B | $1.55B | $1.61B | $1.67B | $1.59B | $1.63B | $1.73B | $1.65B | $1.69B | $1.76B | $1.52B | $1.56B | $1.66B | $1.55B | $1.60B | $1.68B | $1.55B | $1.56B | $1.60B | $1.54B | $1.54B | $1.59B | $1.52B | $1.54B | $1.59B | $1.52B | $1.62B | $1.64B | $1.74B | $1.77B | $1.82B | $558.5M | $555.2M | $597.5M | $557.5M | $568.3M | $615.5M | $569.9M | |||||
| Inventory Net | $69.3M | $73.7M | $60.4M | $58.3M | $60.6M | $51.3M | $58.0M | $61.0M | $56.5M | $66.2M | $71.2M | $66.3M | $72.6M | $68.6M | $51.0M | $57.0M | $56.4M | $42.0M | $42.9M | $52.6M | $40.7M | $50.5M | $55.3M | $49.8M | $52.1M | $61.8M | $41.8M | $47.3M | $53.8M | $40.0M | $45.1M | $51.9M | $47.7M | $58.9M | $86.9M | $78.5M | $96.5M | $100.5M | $68.9M | $75.4M | $92.9M | $52.3M | $67.3M | $87.5M | $53.9M | $59.8M | $75.9M | $54.8M | |||||
| Goodwill | $1.17B | $1.16B | $1.16B | $1.16B | $1.16B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $1.10B | $1.10B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $277.7M | $277.7M | $277.7M | $277.7M | $277.7M | $277.7M | $277.2M | |||||
| Employee Related Liabilities Current | $37.9M | $47.1M | $46.7M | $41.2M | $35.0M | $42.1M | $35.8M | $33.7M | $38.2M | $37.3M | $27.6M | $35.5M | $34.0M | $23.4M | $33.2M | $32.8M | $23.0M | $27.0M | $26.8M | $24.0M | $28.2M | $31.0M | $21.9M | $28.8M | $29.6M | $21.6M | $23.7M | $16.8M | $20.9M | $20.9M | $16.6M | $21.0M | $30.3M | $27.3M | $24.8M | $26.7M | $26.8M | $25.6M | $28.2M | $24.2M | $24.6M | $12.4M | $14.8M | $12.6M | $21.3M | $23.8M | $19.2M | $24.8M | |||||
| Assets Current | $236.0M | $166.3M | $175.2M | $250.1M | $230.0M | $164.7M | $226.1M | $221.6M | $180.1M | $254.1M | $255.5M | $214.8M | $299.2M | $223.4M | $160.1M | $229.8M | $188.5M | $127.2M | $179.0M | $200.0M | $140.6M | $232.6M | $232.1M | $163.8M | $246.9M | $232.7M | $130.8M | $196.9M | $186.8M | $184.6M | $224.9M | $217.9M | $295.3M | $380.2M | $329.1M | $305.2M | $482.9M | $374.7M | $510.4M | $456.2M | $406.5M | $249.2M | $282.5M | $297.4M | $313.0M | $355.7M | $324.9M | $314.5M | |||||
| Assets | $2.40B | $2.30B | $2.31B | $2.40B | $2.38B | $2.28B | $2.34B | $2.32B | $2.28B | $2.35B | $2.17B | $2.12B | $2.20B | $2.10B | $2.05B | $2.13B | $2.11B | $2.07B | $2.16B | $2.18B | $2.04B | $2.14B | $2.15B | $2.13B | $2.23B | $2.24B | $2.19B | $2.28B | $2.29B | $2.36B | $2.44B | $2.45B | $2.54B | $2.65B | $2.62B | $2.65B | $2.85B | $2.78B | $2.98B | $2.96B | $2.93B | $896.1M | $931.5M | $952.1M | $976.1M | $1.02B | $997.1M | $986.4M | |||||
| Accounts Receivable Net Current | $129.3M | $69.5M | $79.9M | $150.5M | $125.1M | $73.8M | $123.0M | $118.7M | $78.1M | $139.5M | $133.9M | $95.4M | $162.4M | $123.1M | $74.7M | $145.4M | $106.9M | $65.4M | $113.6M | $123.9M | $77.8M | $153.6M | $136.0M | $88.0M | $160.5M | $138.8M | $72.9M | $125.2M | $108.8M | $62.3M | $100.4M | $88.8M | $83.5M | $187.0M | $147.0M | $140.0M | $295.3M | $199.0M | $105.7M | $191.5M | $150.3M | $62.5M | $106.8M | $107.2M | $83.1M | $142.1M | $116.4M | $72.0M | |||||
| Accounts Payable Current | $47.9M | $45.0M | $26.9M | $39.3M | $86.3M | $26.5M | $52.4M | $72.2M | $37.6M | $69.3M | $81.9M | $34.5M | $70.9M | $66.3M | $35.8M | $62.5M | $55.6M | $29.4M | $47.8M | $72.7M | $27.1M | $55.9M | $78.0M | $31.1M | $51.5M | $73.5M | $29.1M | $56.4M | $68.8M | $26.2M | $35.8M | $45.9M | $27.8M | $49.5M | $55.2M | $39.1M | $74.0M | $108.5M | $46.1M | $76.6M | $72.7M | $26.3M | $34.2M | $54.7M | $32.1M | $50.0M | $65.7M | $31.0M | |||||
| Liabilities And Stockholders Equity | $2.40B | $2.30B | $2.31B | $2.40B | $2.38B | $2.28B | $2.34B | $2.32B | $2.28B | $2.35B | $2.17B | $2.12B | $2.20B | $2.10B | $2.05B | $2.13B | $2.11B | $2.07B | $2.16B | $2.18B | $2.04B | $2.14B | $2.15B | $2.13B | $2.23B | $2.24B | $2.19B | $2.28B | $2.29B | $2.36B | $2.44B | $2.45B | $2.54B | $2.65B | $2.62B | $2.65B | $2.85B | $2.78B | $2.98B | $2.96B | $2.93B | $896.1M | $931.5M | $952.1M | $976.1M | ||||||||
| Allowance For Doubtful Accounts Receivable | $5.9M | $5.1M | $6.3M | $6.4M | $5.3M | $5.7M | $5.6M | $5.0M | $6.1M | $5.7M | $5.3M | $5.8M | $5.3M | $3.6M | $4.2M | $4.5M | $4.4M | $5.7M | $4.8M | $3.5M | $3.7M | $4.3M | $3.8M | $4.6M | $4.6M | $3.7M | $4.2M | $4.2M | $2.9M | $3.4M | $3.6M | $3.3M | $5.2M | $7.1M | $8.5M | $12.8M | $10.4M | $7.3M | $6.8M | $6.1M | $4.5M | $6.0M | $6.3M | $6.0M | $6.6M | ||||||||
| Accrued Insurance Noncurrent | $44.6M | $46.2M | $45.2M | $44.1M | $45.6M | $48.2M | $48.6M | $49.2M | $51.0M | $53.4M | $54.3M | $55.2M | $52.5M | $54.1M | $51.4M | $52.7M | $53.4M | $53.9M | $52.3M | $52.8M | $55.3M | $54.3M | $56.6M | $57.6M | $58.6M | $55.8M | $53.4M | $49.8M | $43.5M | $39.4M | $43.7M | $47.4M | $50.0M | $51.8M | $52.3M | $49.0M | $48.5M | $50.5M | $39.8M | $45.8M | $45.4M | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.4M | $3.1M | -$32.8M | -$95.9M | -$30.6M | -$52.0M | $14.8M | -$60.3M | -$41.3M | -$47.7M | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | $1.32B | $1.21B | $1.23B | $1.29B | $1.30B | $1.20B | $1.21B | $1.24B | $1.22B | $1.24B | $1.11B | $1.08B | $1.12B | $1.16B | $1.14B | $1.17B | $1.24B | $1.22B | $1.26B | $1.29B | $1.24B | $1.26B | $1.29B | $1.26B | $1.28B | $1.32B | $1.25B | $1.24B | $1.23B | $1.24B | $1.24B | $1.24B | |||||||||||||||||||||
| Finite Lived Intangible Assets Net | $90.7M | $84.8M | $87.8M | $90.9M | $91.5M | $77.4M | $74.7M | $77.7M | $83.6M | $82.9M | $38.0M | $34.1M | $36.0M | $37.8M | $44.9M | $58.9M | $72.9M | $98.3M | $112.6M | $126.9M | $142.6M | $151.4M | $161.0M | $189.4M | $193.9M | $207.9M | $234.0M | $248.1M | $262.2M | $290.7M | $307.4M | $322.0M |
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 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$66.7M | -$72.5M | -$44.6M | -$127.8M | -$189.8M | -$155.4M | -$181.0M | -$168.9M | -$175.4M | -$218.5M | -$228.5M | -$223.6M | -$226.7M | $113.5M | -$120.6M | -$132.0M | -$204.2M | -$116.0M |
| Investing Cash Flow * | -$128.3M | -$81.6M | -$170.6M | -$94.4M | -$34.1M | -$53.2M | -$48.5M | -$39.1M | -$23.0M | -$53.9M | -$36.0M | -$16.5M | -$14.7M | -$239.8M | -$19.5M | -$30.1M | -$16.9M | $36.6M |
| Operating Cash Flow * | $186.3M | $160.6M | $225.2M | $220.5M | $226.6M | $209.4M | $226.8M | $210.4M | $163.8M | $157.4M | $324.2M | $225.6M | $214.3M | $111.0M | $132.8M | $155.8M | $246.6M | $120.5M |
| Depreciation Depletion And Amortization | $72.0M | $67.0M | $62.6M | $58.8M | $104.6M | $116.8M | $120.9M | $125.2M | $127.9M | $129.6M | $133.3M | $136.4M | $130.4M | $47.0M | $35.6M | $30.8M | $30.3M | $28.4M |
| Proceeds From Sale Of Property Plant And Equipment | $3.2M | $2.9M | $4.4M | $5.2M | $4.5M | $4.9M | $5.8M | $5.9M | $5.2M | $6.0M | $11.7M | $13.5M | $7.3M | $1.4M | $6.0M | $3.5M | $5.0M | $4.7M |
| Payments To Acquire Property Plant And Equipment | $72.0M | $59.4M | $44.9M | $44.4M | $29.9M | $32.5M | $35.0M | $32.9M | $28.2M | $38.4M | $41.2M | $30.1M | $27.8M | $17.5M | $22.3M | $19.1M | $21.8M | $21.8M |
| Payments Of Capital Distribution | $84.2M | $83.1M | $82.4M | $81.7M | $76.5M | $130.2M | $147.9M | $147.2M | $216.6M | $215.5M | $213.1M | $211.0M | $201.3M | $121.1M | $120.6M | $118.3M | $106.7M | $101.0M |
| Increase Decrease In Other Operating Liabilities | -$32.5M | -$4.9M | $2.4M | $15.8M | $33.1M | $16.9M | $1.6M | $9.3M | $4.1M | $12.5M | $11.6M | -$8.6M | $2.2M | $12.4M | $3.9M | -$13.0K | $4.2M | -$3.0M |
| Increase Decrease In Other Operating Assets | -$18.6M | $2.8M | -$6.1M | $5.4M | $40.0M | $9.8M | -$8.2M | $5.4M | $9.6M | -$2.0M | -$3.2M | -$266.0K | -$5.4M | $754.0K | -$2.5M | -$1.5M | -$19.1M | -$24.1M |
| Increase Decrease In Inventories | $14.1M | -$6.6M | -$5.1M | $4.8M | $14.8M | $1.6M | -$14.4M | $5.7M | $7.9M | -$2.4M | -$43.3M | $13.3M | -$10.6M | -$8.2M | $4.7M | -$9.6M | -$9.7M | $1.4M |
| Increase Decrease In Employee Related Liabilities | $6.3M | -$5.2M | $1.5M | $2.3M | $5.6M | $526.0K | $2.3M | $5.0M | $10.9M | -$12.7M | $5.2M | $474.0K | $7.0M | -$8.6M | -$5.7M | -$12.3M | $13.8M | -$10.6M |
| Increase Decrease In Accounts Receivable | $4.1M | -$1.3M | -$15.1M | $7.1M | $15.9M | -$4.5M | -$11.8M | $5.2M | $11.9M | -$6.3M | -$37.0M | $2.1M | $5.9M | -$13.8M | $6.2M | $7.7M | -$42.9M | -$9.7M |
| Increase Decrease In Accounts Payable Trade | $939.0K | $1.1M | -$206.0K | -$4.3M | $6.8M | $1.5M | -$7.0M | $809.0K | $7.1M | -$1.9M | -$14.8M | -$3.5M | -$375.0K | $15.7M | -$2.1M | $3.4M | -$22.4M | $1.1M |
| Payments To Acquire Businesses Net Of Cash Acquired | $59.5M | $25.2M | $130.1M | $56.1M | $8.7M | $25.6M | $19.3M | $14.9M | $0.00 | $42.9M | $6.5M | $0.00 | $0.00 | $223.7M | $3.2M | $14.5M | $0.00 | $0.00 |
| Payments Of Debt Issuance Costs | $0.00 | $3.7M | $0.00 | $0.00 | $10.8M | $2.7M | $0.00 | $0.00 | $7.1M | $2.7M | $4.6M | $9.5M | $0.00 | $25.2M | $0.00 | $5.0M | $5.5M | $0.00 |
| Proceeds From Lines Of Credit | $459.2M | $626.0M | $525.7M | $386.6M | $447.0M | $493.0M | $370.7M | $350.1M | $374.8M | $100.0M | $0.00 | $61.7M | $0.00 | $0.00 | ||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $0.00 | $650.0M | $0.00 | $0.00 | $0.00 | $350.0M | $0.00 | $250.0M | $525.0M | $0.00 | $100.0M | $0.00 | $247.8M | $100.0M | $0.00 | ||
| Increase Decrease In Insurance Liabilities | -$1.4M | -$3.1M | -$2.9M | -$2.1M | -$6.8M | $5.7M | -$3.3M | $2.0M | $8.9M | $2.6M | -$5.4M | $4.3M | $3.6M | -$4.5M | -$2.6M | $3.1M | -$20.8M | $27.2M |
| Proceeds From Payments For Other Financing Activities | -$4.2M | -$4.7M | -$4.6M | -$3.7M | -$3.6M | -$3.6M | -$3.0M | -$2.7M | -$3.5M | -$313.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $88.8M | $67.6M | $30.6M | $10.1M | $21.4M | $9.2M | $21.1M | -$90.0K | $8.8M | -$51.3M | -$53.7M | -$52.8M | -$52.7M | -$48.6M | -$30.2M | -$30.1M | -$29.3M | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$41.3M | -$74.5M | -$13.9M | -$14.4M | -$10.4M | -$11.2M | -$33.2M | -$5.8M | -$8.4M | -$4.7M | -$52.5M | -$11.5M | -$3.4M | $1.8M | -$4.7M | -$6.4M | -$3.7M | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$47.7M | $8.8M | -$12.8M | $6.3M | -$13.3M | $4.2M | $15.6M | $7.3M | $2.7M | $23.2M | $10.4M | $33.6M | $4.2M | $61.5M | -$25.3M | -$4.9M | -$14.7M | ||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $16.9M | $18.7M | $17.6M | $17.1M | $16.4M | $16.7M | $16.4M | $15.5M | $16.1M | $13.8M | $14.0M | $14.1M | $16.3M | $27.3M | $27.3M | $28.0M | $29.2M | $29.3M | $29.3M | $30.2M | $30.6M | $30.1M | $31.3M | $32.2M | $31.1M | $31.8M | $32.7M | $31.3M | $32.3M | $33.2M | $31.6M | $32.7M | $33.2M | $32.6M | $33.0M | $33.3M | $34.8M | $31.5M | $31.3M | $30.5M | $8.5M | $7.6M | $7.8M | $9.7M | $8.5M | $8.2M | $8.9M | $7.1M | $7.1M | $7.7M | |
| Proceeds From Sale Of Property Plant And Equipment | $683.0K | $402.0K | $486.0K | $743.0K | $1.2M | $676.0K | $862.0K | $1.9M | $1.4M | $2.1M | $1.7M | $2.5M | $5.9M | $2.8M | $691.0K | $1.8M | $829.0K | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $19.8M | $23.8M | $11.2M | $10.8M | $10.7M | $5.8M | $13.0M | $7.7M | $8.5M | $6.8M | $13.0M | $7.9M | $9.3M | $6.8M | $5.4M | $5.8M | $4.5M | ||||||||||||||||||||||||||||||||||
| Payments Of Capital Distribution | $21.4M | $20.8M | $20.6M | $20.5M | $20.3M | $18.6M | $37.0M | $36.8M | $36.7M | $54.0M | $53.7M | $52.8M | $52.7M | $48.6M | $30.2M | $30.1M | -$29.3M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$17.9M | -$9.8M | -$15.0M | -$12.1M | $969.0K | $10.5M | $3.3M | $7.9M | $3.8M | $323.0K | $3.8M | $14.3M | $7.3M | $17.3M | $1.9M | $5.7M | -$5.7M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $12.5M | $6.0M | $2.9M | $723.0K | -$4.3M | $14.9M | $4.1M | $12.0M | $7.8M | $7.3M | $6.8M | $18.6M | $5.7M | -$7.3M | -$2.7M | $1.2M | $2.1M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$4.6M | $5.1M | -$858.0K | $4.3M | $6.8M | $9.5M | $7.4M | -$3.8M | $8.5M | $8.5M | $4.0M | -$4.1M | $22.9M | $4.7M | $21.6M | -$14.7M | -$15.9M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$9.3M | -$5.5M | -$11.6M | -$15.8M | -$17.5M | -$12.3M | -$10.7M | -$10.5M | -$5.8M | $4.5M | -$8.2M | $728.0K | $2.0M | $8.1M | -$10.3M | -$9.4M | -$18.5M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $59.6M | $58.7M | $51.1M | $55.4M | $51.7M | $51.5M | $64.0M | $64.7M | $73.0M | $55.0M | $28.2M | $50.1M | $104.2M | $61.4M | $40.6M | -$56.0M | -$54.5M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$3.6M | $46.4M | $32.6M | $47.2M | $27.3M | $23.8M | $41.6M | $40.0M | $36.3M | $36.2M | $11.8M | $6.5M | $55.8M | $19.6M | $17.2M | $25.1M | $24.7M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $22.2M | $51.1M | $3.3M | $4.4M | $850.0K | $6.1M | $21.0M | $2.4M | $10.6M | $0.00 | $10.6M | $4.1M | $0.00 | $41.3M | $6.0M | $0.00 | $0.00 | $2.5M | $0.00 | ||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $5.3M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $183.7M | $181.8M | $148.4M | $140.6M | $114.6M | $93.9M | $129.7M | $113.9M | $113.8M | $57.5M | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $350.0M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Insurance Liabilities | -$1.0M | $5.1M | -$450.0K | $858.0K | $3.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$3.1M | -$3.2M | -$3.5M | -$3.3M | -$2.6M | -$2.4M | -$2.9M | -$2.4M | -$1.9M | -$736.0K |
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 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 65.1M | 64.3M | 63.8M | 63.2M | 62.7M | 62.3M | 62.0M | 61.6M | 61.2M | 61.0M | 60.7M | 60.5M | 58.4M | 38.8M | 35.5M | 35.4M | 33.1M | 32.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 65.6M | 64.8M | 64.4M | 64.0M | 63.3M | 62.7M | 62.4M | 61.8M | 61.5M | 61.2M | 60.9M | 60.8M | 58.6M | 39.0M | 35.7M | 35.6M | 33.3M | 33.0M |
| Earnings Per Share Diluted | $1.62 | $1.14 | $1.92 | $2.18 | $1.94 | $0.97 | $1.10 | $1.24 | $0.62 | $0.24 | $1.38 | $1.56 | $1.34 | $0.02 | $3.22 | $3.24 | $4.96 | $4.70 |
| Earnings Per Share Basic | $1.64 | $1.15 | $1.94 | $2.21 | $1.96 | $0.98 | $1.11 | $1.24 | $0.62 | $0.24 | $1.39 | $1.56 | $1.35 | $0.02 | $3.24 | $3.26 | $4.99 | $4.72 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 66.3K | 65.4K | 64.9K | 64.5K | 64.4K | 64.4K | 64.1K | 63.9K | 63.9K | 63.6K | 63.3K | 63.3K | 63.0M | 62.8M | 62.7M | 62.5M | 62.3M | 62.3M | 62.1M | 62.0M | 61.8M | 61.6M | 61.6M | 61.5M | 61.3M | 61.3M | 61.2M | 61.0M | 61.0M | 60.9M | 60.7M | 60.7M | 60.6M | 60.5M | 60.5M | 60.4M | 60.4M | 58.7M | 57.2M | 57.2M | 35.7M | 35.6M | 35.6M | 35.5M | 35.5K | 35.5K | 35.4K | 35.3K | 35.3K | 32.9K |
| Weighted Average Number Of Diluted Shares Outstanding | 66.5K | 65.4K | 65.3K | 64.8K | 64.4K | 64.8K | 64.4K | 63.9K | 64.4K | 63.9K | 63.3K | 63.8K | 63.3M | 62.8M | 63.1M | 62.7M | 62.3M | 62.7M | 62.4M | 62.0M | 62.2M | 61.9M | 61.6M | 61.8M | 61.5M | 61.3M | 61.5M | 61.2M | 61.0M | 61.1M | 61.0M | 60.7M | 60.9M | 60.8M | 60.5M | 60.7M | 60.6M | 58.7M | 57.4M | 57.3M | 35.7M | 35.8M | 35.8M | 35.5M | 35.8K | 35.7K | 35.4K | 35.6K | 35.5K | 32.9K |
| Earnings Per Share Diluted | $0.69 | $-0.23 | $2.10 | $0.30 | $-0.27 | $1.72 | $0.38 | $-0.08 | $1.62 | $0.71 | $-0.04 | $2.74 | $0.34 | $-0.41 | $2.02 | $0.61 | $-0.25 | $1.23 | $0.64 | $-0.47 | $1.94 | $0.45 | $-0.27 | $1.73 | $0.60 | $-0.48 | $1.36 | $0.56 | $-0.49 | $1.51 | $0.20 | $-0.67 | $2.24 | $0.92 | $-0.98 | $2.46 | $0.97 | $-0.77 | $2.25 | $1.00 | $-0.26 | $1.38 | $0.65 | $-0.19 | $2.81 | $1.21 | $-0.19 | $2.76 | $1.36 | $-0.23 |
| Earnings Per Share Basic | $0.69 | $-0.23 | $2.11 | $0.30 | $-0.27 | $1.73 | $0.38 | $-0.08 | $1.63 | $0.71 | $-0.04 | $2.77 | $0.34 | $-0.41 | $2.03 | $0.61 | $-0.25 | $1.24 | $0.65 | $-0.47 | $1.96 | $0.45 | $-0.27 | $1.74 | $0.61 | $-0.48 | $1.37 | $0.57 | $-0.49 | $1.51 | $0.20 | $-0.67 | $2.26 | $0.92 | $-0.98 | $2.47 | $0.97 | $-0.77 | $2.26 | $1.01 | $-0.26 | $1.39 | $0.65 | $-0.19 | $2.82 | $1.22 | $-0.19 | $2.78 | $1.37 | $-0.23 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital | $546.4M | $497.5M | $425.4M | $362.4M | $423.8M | $493.8M | $553.0M | $708.2M | $898.3M | $1.02B | $1.13B | $1.09B | $358.2M | $362.7M | $357.5M | $217.9M | $166.3M | ||
| Operating Costs And Expenses | $494.1M | $476.9M | $478.1M | $442.4M | $411.4M | $402.0M | $403.0M | $397.5M | $397.4M | $412.8M | $444.3M | $466.4M | $469.5M | $298.8M | $281.3M | $289.6M | $304.8M | $308.1M | |
| Costs And Expenses | $1.23B | $1.16B | $1.22B | $1.30B | $1.08B | $967.6M | $1.12B | $1.18B | $1.06B | $965.5M | $1.24B | $1.75B | $1.53B | $1.02B | $1.05B | $983.3M | $932.5M | $1.42B | |
| Partners Capital Account Distributions | $84.2M | $83.1M | $82.4M | $81.7M | $76.5M | $130.2M | $147.9M | $147.2M | $216.6M | $215.5M | $213.1M | $211.0M | $201.3M | $121.1M | $120.6M | $118.3M | $106.7M | ||
| Other Noncash Income Expense | -$4.5M | -$4.1M | -$1.5M | -$357.0K | -$3.1M | -$923.0K | -$1.7M | -$1.2M | -$2.0M | -$9.2M | -$11.6M | -$5.7M | $2.8M | -$6.4M | -$3.3M | -$6.1M | -$3.9M | ||
| Limited Partners Capital Account Units Outstanding | $64.1M | $63.5M | $63.0M | $62.5M | $62.1M | $61.7M | $61.4M | $61.1M | $60.8M | $60.5M | $60.3M | $60.2M | $57.0M | $35.4M | $35.3M | $35.2M | |||
| Limited Partners Capital Account Units Issued | $64.1M | $63.5M | $63.0M | $62.5M | $62.1M | $61.7M | $61.4M | $61.1M | $60.8M | $60.5M | $60.3M | $60.2M | $57.0M | $35.4M | $35.3M | $35.2M | |||
| Limited Partners Capital Account | $553.2M | $557.0M | $510.1M | $443.0M | $388.2M | $450.0M | $518.5M | $581.8M | $754.1M | $947.2M | $1.07B | $1.18B | $1.15B | $418.1M | $419.9M | $421.0M | |||
| Restricted Stock Expense | $7.8M | $8.2M | $8.3M | $11.3M | $10.1M | $9.2M | $10.5M | $8.2M | $7.3M | $7.9M | $8.6M | $7.4M | $3.9M | -$4.1M | -$3.9M | $4.0M | $2.4M | $2.2M | |
| Fuel Oil And Refined Fuels | $78.1M | $68.8M | $127.5M | $194.7M | $209.0M | $114.3M | $139.6M | $135.1M | $159.6M | $288.1M | |||||||||
| Repayments Of Lines Of Credit | $461.0M | $607.0M | $483.3M | $429.0M | $409.6M | $511.9M | $400.8M | $369.1M | $312.2M | $100.0M | $0.00 | $61.7M | $0.00 | $0.00 | |||||
| Partners Capital Account Unit Based Compensation | $7.8M | $8.2M | $8.3M | $11.3M | $10.1M | $9.2M | $10.5M | $8.2M | $7.3M | ||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$2.8M | -$3.1M | -$2.7M | -$2.1M | -$1.5M | -$1.8M | -$1.3M | -$847.0K | -$974.0K | ||||||||||
| Pension Contributions | $4.0M | $4.0M | $4.0M | $3.3M | $6.3M | $3.8M | $5.4M | $4.8M | $11.5M | $715.0K | $0.00 | $0.00 | |||||||
| Customer Advances And Deposits Current | $95.5M | $97.0M | $106.2M | $105.1M | $107.4M | $107.6M | $124.3M | $57.5M | $63.6M | $69.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital | $626.2M | $598.6M | $646.1M | $671.8M | $545.1M | $547.1M | $607.2M | $642.7M | $549.9M | $584.4M | $608.3M | $522.4M | $565.9M | $585.1M | $427.3M | $453.9M | $495.3M | $383.2M | $422.2M | $471.3M | $428.4M | $513.4M | $575.0M | $486.9M | $578.3M | $629.3M | $556.0M | $643.5M | $725.1M | $692.3M | $822.1M | $903.3M | $861.1M | $1.02B | $1.12B | $1.03B | $1.13B | $1.24B | $1.14B | $1.24B | $1.19B | $1.11B | $337.5M | $376.2M | $354.6M | $418.6M | $454.2M | $381.6M | $416.5M | |||
| Operating Costs And Expenses | $127.2M | $117.5M | $139.4M | $123.2M | $115.9M | $128.3M | $122.1M | $116.6M | $127.5M | $115.7M | $109.1M | $119.4M | $105.7M | $102.0M | $109.2M | $98.0M | $96.1M | $110.6M | $106.9M | $97.8M | $108.2M | $99.4M | $96.3M | $111.8M | $98.4M | $97.1M | $110.4M | $99.3M | $103.3M | $107.6M | $104.9M | $100.2M | $120.5M | $107.1M | $116.0M | $131.7M | $113.3M | $118.3M | $126.4M | $114.9M | $65.4M | $71.3M | $65.9M | $68.7M | $76.0M | $69.1M | $68.6M | $78.5M | $74.5M | $72.3M | ||
| Costs And Expenses | $302.7M | $254.6M | $429.3M | $314.3M | $246.4M | $361.2M | $317.1M | $263.8M | $400.8M | $335.2M | $285.6M | $396.1M | $338.2M | $230.1M | $390.1M | $247.5M | $202.0M | $303.4M | $274.0M | $223.0M | $362.3M | $328.6M | $237.7M | $408.9M | $311.5M | $234.0M | $347.7M | $263.8M | $225.6M | $292.9M | $244.5M | $242.1M | $427.8M | $347.0M | $323.7M | $702.7M | $446.0M | $311.5M | $524.4M | $408.4M | $182.3M | $301.5M | $269.6M | $216.2M | $356.9M | $278.0M | $197.5M | $354.4M | $245.7M | $180.6M | ||
| Partners Capital Account Distributions | $21.4M | $21.1M | $21.0M | $20.8M | $20.8M | $20.8M | $20.6M | $20.6M | $20.6M | $20.5M | $20.5M | $20.5M | $20.3M | $18.8M | $18.8M | $18.6M | $37.3M | $37.2M | $37.0M | $37.0M | $37.0M | $36.8M | $36.8M | $36.8M | $36.7M | $54.0M | $53.7M | $52.8M | $52.7M | $48.6M | -$30.2M | |||||||||||||||||||||
| Other Noncash Income Expense | -$1.1M | -$1.4M | -$792.0K | -$714.0K | -$1.1M | -$724.0K | $261.0K | $317.0K | $217.0K | -$2.5M | -$2.9M | -$2.9M | -$730.0K | $1.8M | -$1.7M | $1.6M | ||||||||||||||||||||||||||||||||||||
| Limited Partners Capital Account Units Outstanding | $66.3M | $65.8M | $65.4M | $64.9M | $64.5M | $64.0M | $64.0M | $64.0M | $63.5M | $63.5M | $63.5M | $63.0M | $63.0M | $63.0M | $62.5M | $62.5M | $62.5M | $62.1M | $62.1M | $62.1M | $61.7M | $61.7M | $61.7M | $61.4M | $61.4M | $61.4M | $61.1M | $61.1M | $61.1M | $60.8M | $60.8M | $60.7M | $60.5M | $60.5M | $60.5M | $60.3M | $60.3M | $60.3M | $60.2M | $57.1M | $57.1M | $35.5M | $35.5M | $35.5M | $35.4M | $35.4K | $35.4K | $35.3K | ||||
| Limited Partners Capital Account Units Issued | $66.3M | $65.8M | $65.4M | $64.9M | $64.5M | $64.0M | $64.0M | $64.0M | $63.5M | $63.5M | $63.5M | $63.0M | $63.0M | $63.0M | $62.5M | $62.5M | $62.5M | $62.1M | $62.1M | $62.1M | $61.7M | $61.7M | $61.7M | $61.4M | $61.4M | $61.4M | $61.1M | $61.1M | $61.1M | $60.8M | $60.8M | $60.7M | $60.5M | $60.5M | $60.5M | $60.3M | $60.3M | $60.3M | $60.2M | $57.1M | $57.1M | $35.5M | $35.5M | $35.5M | $35.4M | $35.4K | $35.4K | $35.3K | ||||
| Limited Partners Capital Account | $631.8M | $604.1M | $652.2M | $678.2M | $551.4M | $616.8M | $653.0M | $560.4M | $596.5M | $620.5M | $534.8M | $581.9M | $602.1M | $444.6M | $477.2M | $519.4M | $408.3M | $445.8M | $496.4M | $454.1M | $536.5M | $598.6M | $511.0M | $604.8M | $656.6M | $584.1M | $685.5M | $768.3M | $736.7M | $866.8M | $949.2M | $908.6M | $1.07B | $1.16B | $1.07B | $1.17B | $1.28B | $1.18B | $1.29B | $1.25B | $1.17B | $394.1M | $432.8M | $412.3M | $471.4M | $507.7M | $436.5M | $475.9M | ||||
| Restricted Stock Expense | $2.3M | $2.4M | $2.6M | $2.5M | $2.7M | $2.4M | $2.6M | $3.0M | $2.6M | $2.1M | $2.8M | $2.9M | -$1.6M | $1.2M | $1.2M | $1.3M | ||||||||||||||||||||||||||||||||||||
| Fuel Oil And Refined Fuels | $41.7M | $25.3M | $12.9M | $34.6M | $22.1M | $12.5M | $28.8M | $20.7M | $17.0M | $60.4M | $38.9M | $26.9M | $93.7M | $54.3M | $31.0M | $92.8M | $62.1M | $17.5M | $43.7M | $31.0M | $22.5M | $63.5M | $38.4M | $20.1M | $61.3M | $39.2M | $23.1M | |||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $68.3M | $90.1M | $93.6M | $106.7M | $70.2M | $63.7M | $68.7M | $74.7M | $66.5M | $54.1M | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Partners Capital Account Unit Based Compensation | $2.3M | $1.8M | $1.8M | $2.4M | $1.8M | $1.9M | $2.6M | $1.9M | $1.9M | $2.5M | $2.8M | $2.9M | $2.7M | $2.6M | $2.6M | $2.4M | $2.3M | $2.3M | $2.6M | $2.3M | $3.6M | $3.0M | $1.7M | $2.5M | $2.6M | |||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $2.1M | $0.00 | $0.00 | $2.8M | $0.00 | $0.00 | $3.1M | $0.00 | $0.00 | $2.7M | $35.0K | $31.0K | -$2.0M | -$31.0K | -$1.5M | $0.00 | -$32.0K | -$1.7M | $0.00 | $0.00 | -$1.3M | $0.00 | $0.00 | -$846.0K | ||||||||||||||||||||||||||||
| Pension Contributions | $0.00 | $1.0M | $0.00 | $0.00 | $1.0M | $925.0K | $0.00 | $1.4M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Customer Advances And Deposits Current | $45.5M | $47.0M | $79.1M | $56.5M | $58.9M | $92.3M | $64.2M | $66.0M | $100.3M | $53.9M | $51.6M | $92.6M | $47.7M | $46.9M | $85.2M | $61.9M | $62.8M | $108.3M | $36.6M | $35.0M | $50.5M | $32.2M | $31.0M | $53.0M | $39.3M |
Most recent annual filing with the SEC: November 26, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.