Complete Filing Data
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. reported Stockholders Equity of $188.56 million for FY2026.
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 SPORTSMAN'S WAREHOUSE HOLDINGS, 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$50.1M | -$33.1M | -$29.0M | $40.5M | $108.5M | $91.4M | $20.2M | $23.8M | $17.7M | $29.7M | $27.8M | $13.8M | $21.8M | $28.1M |
| Cost of Revenue * | $835.7M | $827.2M | $904.6M | $939.3M | $1.02B | $975.3M | $589.8M | $564.2M | $535.8M | $516.7M | $468.2M | $424.7M | $435.9M | $364.3M |
| Revenue * | $1.21B | $1.20B | $1.29B | $1.40B | $1.51B | $1.45B | $886.4M | $849.1M | $809.7M | $780.0M | $706.8M | $639.9M | $643.2M | $526.9M |
| Gross Profit | $373.5M | $370.5M | $383.4M | $460.2M | $490.3M | $476.5M | $296.6M | $284.9M | $273.9M | $263.2M | $238.5M | $215.2M | $207.2M | $162.6M |
| Selling General And Administrative Expense | $393.0M | $388.7M | $408.8M | $402.2M | $399.7M | $353.7M | $263.2M | $240.9M | $227.3M | $202.5M | $179.2M | $170.3M | $147.1M | $109.4M |
| Operating Income Loss | -$37.4M | -$18.2M | -$25.3M | $58.1M | $90.6M | $122.7M | $33.5M | $44.0M | $46.6M | $60.7M | $59.3M | $44.9M | $60.0M | $53.5M |
| Interest Expense | $13.7M | $12.3M | $12.9M | $4.2M | $1.4M | $3.5M | $8.0M | $13.2M | $13.7M | $13.4M | $14.2M | $22.5M | $25.4M | $6.3M |
| Income Tax Expense Benefit | -$1.1M | $1.9M | -$9.2M | $13.4M | $35.8M | $30.1M | $5.3M | $7.1M | $15.1M | $17.6M | $17.4M | $8.6M | $12.8M | $19.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$51.1M | -$31.1M | -$38.2M | $53.9M | $144.2M | $121.5M | $25.5M | $30.8M | $32.8M | $47.3M | $45.2M | $22.4M | $34.6M | |
| Amortization Of Intangible Assets | $56.0K | $60.0K | $62.0K | $66.0K | $26.0K | $28.0K | $26.0K | $289.0K | $1.8M | $1.8M | $1.8M | $1.8M | $1.5M | |
| Deferred Income Tax Expense Benefit | -$946.0K | $1.5M | -$10.0M | $3.8M | $5.3M | -$919.0K | $710.0K | $714.0K | $502.0K | $167.0K | $3.1M | -$46.0K | $2.2M | $1.3M |
| Income Taxes Paid | $411.0K | $1.6M | $18.2M | $25.8M | $25.3M | $7.3M | $7.1M | $12.8M | $18.4M | $10.3M | $10.3M | $23.1M | $8.9M |
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 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $8.0K | -$7.1M | -$21.3M | -$364.0K | -$5.9M | -$18.1M | -$1.3M | -$3.3M | -$15.6M | $12.9M | $14.6M | $2.0M | $21.9M | $17.7M | $10.5M | $30.5M | $32.5M | -$1.1M | $2.2M | $10.5M | $5.5M | -$5.5M | $12.4M | $6.6M | -$5.8M | $9.8M | $6.6M | -$4.5M | $10.5M | $8.3M | $311.0K | $9.5M | $8.2M | -$1.4M | $8.9M | $5.1M | -$3.4M | $2.2M | $7.7M | $4.5M | |
| Cost of Revenue * | $222.6M | $200.0M | $173.5M | $221.2M | $198.7M | $170.5M | $237.4M | $208.7M | $187.5M | $238.9M | $233.5M | $210.4M | $271.4M | $241.7M | $222.9M | $255.2M | $251.9M | $172.1M | $158.3M | $138.5M | $119.8M | $145.5M | $131.0M | $124.5M | $141.2M | $122.9M | $108.3M | $142.9M | $123.6M | $103.1M | $137.7M | $125.6M | $108.9M | $96.0M | $121.9M | $106.6M | $92.3M | $119.8M | $103.7M | $93.6M | |
| Revenue * | $331.3M | $293.9M | $249.1M | $324.3M | $288.7M | $244.2M | $340.6M | $309.5M | $267.5M | $359.7M | $351.0M | $309.5M | $401.0M | $361.8M | $327.0M | $385.7M | $381.0M | $246.8M | $24.3M | $242.5M | $211.8M | $174.0M | $223.1M | $203.3M | $180.1M | $218.1M | $191.5M | $156.9M | $217.2M | $189.8M | $151.6M | $208.5M | $192.1M | $166.9M | $139.2M | $182.5M | $159.5M | $132.4M | $175.1M | $155.9M | $136.5M |
| Gross Profit | $108.7M | $93.9M | $75.6M | $103.1M | $90.0M | $73.8M | $103.2M | $100.8M | $80.0M | $120.8M | $117.5M | $99.1M | $129.6M | $120.1M | $104.0M | $130.6M | $129.1M | $74.8M | $84.2M | $73.2M | $54.2M | $77.6M | $72.3M | $55.6M | $77.0M | $68.6M | $48.6M | $74.3M | $66.2M | $48.5M | $70.8M | $66.6M | $58.0M | $43.2M | $60.7M | $52.8M | $40.1M | $55.2M | $52.2M | $42.9M | |
| Selling General And Administrative Expense | $104.5M | $97.2M | $95.3M | $100.0M | $94.3M | $94.4M | $100.1M | $102.3M | $99.0M | $102.3M | $97.0M | $96.1M | $100.0M | $95.9M | $90.4M | $92.3M | $83.6M | $75.2M | $68.3M | $63.5M | $59.5M | $60.1M | $59.1M | $59.2M | $57.4M | $54.4M | $52.4M | $53.7M | $49.5M | $46.1M | $47.4M | $41.2M | $41.9M | $42.0M | $40.5M | $40.3M | $38.2M | $36.1M | $32.3M | ||
| Operating Income Loss | $4.3M | -$3.2M | -$19.6M | $3.1M | -$4.3M | -$20.6M | $3.1M | -$1.5M | -$19.0M | $18.5M | $20.5M | $3.0M | $29.6M | $24.2M | $13.6M | $38.3M | $45.5M | -$445.0K | $15.9M | $9.8M | -$5.4M | $17.5M | $13.2M | -$3.7M | $19.5M | $14.2M | -$3.8M | $20.5M | $16.7M | $2.4M | $19.2M | $16.8M | $1.2M | $18.6M | $12.3M | -$221.0K | $17.0M | $16.1M | $10.6M | ||
| Interest Expense | $4.1M | $3.8M | $3.0M | $3.3M | $3.2M | $2.9M | $3.9M | $3.5M | $2.0M | $1.2M | $767.0K | $567.0K | $413.0K | $266.0K | $226.0K | $536.0K | $1.0M | $1.5M | $2.1M | $2.4M | $2.1M | $2.6M | $4.3M | $3.6M | $3.5M | $3.4M | $3.2M | $3.4M | $3.1M | $3.6M | $3.7M | $3.4M | $3.5M | $4.1M | $4.1M | $5.3M | $13.3M | $3.4M | $3.2M | ||
| Income Tax Expense Benefit | $206.0K | $97.0K | -$1.3M | $162.0K | -$2.1M | -$5.5M | $459.0K | -$1.8M | -$5.4M | $4.4M | $5.1M | $441.0K | $7.4M | $6.2M | $3.0M | $9.5M | $12.0M | -$849.0K | $3.3M | $1.9M | -$2.0M | $2.5M | $2.3M | -$1.4M | $6.2M | $4.2M | -$2.4M | $6.6M | $5.2M | -$1.5M | $6.0M | $5.1M | -$852.0K | $5.6M | $3.2M | -$2.1M | $1.5M | $5.0M | $2.9M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $214.0K | -$7.0M | -$22.6M | -$202.0K | -$8.0M | -$23.5M | -$872.0K | -$5.0M | -$21.0M | $17.3M | $19.7M | $2.4M | $29.2M | $23.9M | $13.4M | $40.0M | $44.5M | -$2.0M | $13.8M | $7.4M | -$7.5M | $14.9M | $8.9M | -$7.2M | $16.0M | $10.8M | -$6.9M | $17.1M | $13.5M | -$1.2M | $15.5M | $13.3M | -$2.2M | $14.5M | $8.2M | -$5.5M | |||||
| Amortization Of Intangible Assets | $14.0K | $15.0K | $15.0K | $24.0K | $10.0K | $7.0K | $7.0K | $276.0K | $452.0K | $451.0K | $451.0K | $451.0K | $179.0K | ||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$946.0K | -$5.5M | -$1.1M | -$266.0K | -$56.0K | $3.0M | $431.0K | $237.0K | $885.0K | $633.0K | $599.0K | -$421.0K | |||||||||||||||||||||||||||||
| Income Taxes Paid | $676.0K | $56.0K | $115.0K | $116.0K | $53.0K | $59.0K | $1.7M | $26.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $188.6M | $235.7M | $264.6M | $293.1M | $314.2M | $204.7M | $110.3M | $78.7M | $49.8M | $30.0M | -$2.1M | -$31.3M | -$121.1M | -$41.8M | $50.3M |
| Cash And Cash Equivalents At Carrying Value | $1.7M | $2.8M | $3.1M | $2.4M | $57.0M | $65.5M | $1.7M | $1.5M | $1.8M | $2.1M | $1.8M | $1.4M | $36.5M | $243.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.7M | $2.8M | $3.1M | $2.4M | $57.0M | $65.5M | $1.7M | $1.5M | $1.8M | $1.9M | $2.1M | ||||
| Retained Earnings Accumulated Deficit | $99.3M | $149.3M | $182.4M | $213.0M | $222.9M | $114.4M | $23.0M | -$6.4M | -$32.8M | -$50.6M | -$80.2M | -$108.0M | -$121.8M | ||
| Retail Related Inventory | $312.9M | $342.0M | $354.7M | $399.1M | $386.6M | $243.4M | $275.5M | $276.6M | $270.6M | $246.3M | $217.8M | $185.9M | $161.3M | ||
| Property Plant And Equipment Net | $133.3M | $167.8M | $194.5M | $162.6M | $128.3M | $99.1M | $98.8M | $92.1M | $94.0M | $83.1M | $62.4M | $54.3M | $31.5M | ||
| Prepaid Expense And Other Assets Current | $18.8M | $18.8M | $20.1M | $22.3M | $22.0M | $15.1M | $12.7M | $15.2M | $8.1M | $7.3M | $9.3M | $7.5M | $7.8M | ||
| Liabilities Noncurrent | $325.0M | $332.4M | $307.0M | $270.0M | $242.0M | $228.7M | $241.6M | $69.6M | $174.3M | $169.0M | $175.5M | $184.8M | $252.2M | ||
| Liabilities Current | $249.0M | $284.0M | $314.6M | $295.8M | $284.4M | $227.4M | $264.8M | $240.7M | $155.6M | $147.2M | $127.9M | $117.2M | $93.1M | ||
| Liabilities And Stockholders Equity | $762.6M | $852.1M | $886.2M | $859.0M | $840.6M | $660.8M | $616.6M | $388.9M | $379.7M | $346.2M | $301.3M | $270.7M | $224.2M | ||
| Liabilities | $574.0M | $616.4M | $621.6M | $565.8M | $526.4M | $456.2M | $506.4M | $310.2M | $329.9M | $316.2M | $303.4M | $302.1M | $345.3M | ||
| Assets Current | $337.7M | $366.0M | $380.0M | $425.9M | $467.5M | $324.7M | $291.6M | $293.6M | $280.8M | $255.9M | $232.7M | $203.7M | $176.3M | ||
| Assets | $762.6M | $852.1M | $886.2M | $859.0M | $840.6M | $660.8M | $616.6M | $388.9M | $379.7M | $346.2M | $301.3M | $270.7M | $224.2M | ||
| Accrued Liabilities Current | $102.5M | $95.9M | $83.7M | $100.0M | $109.0M | $109.1M | $70.1M | $56.4M | $50.6M | $49.6M | $42.5M | $42.6M | $31.9M | ||
| Accounts Payable Current | $44.9M | $64.0M | $56.1M | $61.9M | $58.9M | $77.4M | $38.2M | $25.0M | $36.8M | $31.5M | $46.7M | $28.5M | $27.7M | ||
| Finite Lived Intangible Assets Net | $211.0K | $267.0K | $327.0K | $389.0K | $264.0K | $289.0K | $220.0K | $246.0K | $276.0K | $2.1M | $3.9M | $5.7M | $7.5M | ||
| Common Stock Value | $386.0K | $380.0K | $375.0K | $375.0K | $439.0K | $436.0K | $433.0K | $430.0K | $426.0K | $422.0K | $420.0K | $418.0K | |||
| Additional Paid In Capital Common Stock | $88.9M | $86.0M | $81.8M | $79.7M | $90.9M | $89.8M | $86.8M | $84.7M | $82.2M | $80.1M | $77.8M | $76.3M | $365.0K | ||
| Accounts Receivable Net Current | $4.4M | $2.4M | $2.1M | $2.1M | $1.9M | $581.0K | $904.0K | $249.0K | $319.0K | $411.0K | $469.0K | $425.0K | $413.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.2M | -$309.0K | $752.0K | -$54.6M | -$8.5M | $63.8M | $138.0K | -$222.0K | -$142.0K | -$198.0K | |||||
| Repayments Of Long Term Debt | $30.0M | $6.0M | $139.1M | $1.6M | $21.3M | $1.6M | $234.2M | $125.9M | $31.8M | ||||||
| Long Term Debt Noncurrent | $44.2M | $24.1M | $0.00 | $23.8M | $27.7M | $132.3M | $133.7M | $146.3M | $156.7M | $229.3M | |||||
| Taxes Payable Current | $64.0K | $194.0K | $126.0K | $932.0K | $9.5M | $4.9M | $1.8M | $2.6M | $979.0K | $1.8M | |||||
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | ||||||||
| Operating Lease Right Of Use Asset | $288.6M | $316.5M | $309.4M | $268.6M | $243.0M | $235.3M | $224.5M | ||||||||
| Operating Lease Liability Noncurrent | $279.9M | $307.4M | $307.0M | $260.5M | $236.2M | $228.3M | $217.3M | ||||||||
| Operating Lease Liability Current | $53.8M | $49.1M | $48.7M | $45.5M | $40.9M | $36.0M | $34.5M | ||||||||
| Noncash Lease Expense | $8.3M | $17.1M | $28.6M | $31.5M | $25.3M | $27.0M | |||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $15.5M | $58.0M | $54.2M | $39.4M | $39.1M | $66.1M |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $209.5M | $208.9M | $215.1M | $243.6M | $243.0M | $247.5M | $272.3M | $272.7M | $276.6M | $283.3M | $279.9M | $315.7M | $254.6M | $232.6M | $213.9M | $174.1M | $142.7M | $109.2M | $99.8M | $88.7M | $82.5M | $67.5M | $54.7M | $47.5M | $42.9M | $32.7M | $25.5M | $18.6M | $7.1M | -$2.4M | -$14.0M | -$24.2M | -$32.8M | -$35.0M | -$44.5M | -$52.1M | |||||
| Cash And Cash Equivalents At Carrying Value | $2.2M | $1.8M | $3.6M | $2.7M | $2.6M | $2.2M | $2.9M | $2.9M | $3.0M | $2.6M | $6.0M | $57.7M | $2.5M | $2.6M | $59.7M | $19.3M | $12.3M | $22.1M | $1.7M | $1.5M | $1.7M | $1.9M | $2.7M | $2.4M | $2.2M | $1.8M | $2.3M | $1.9M | $2.7M | $2.6M | $2.4M | $1.9M | $583.0K | $2.0M | $1.7M | $1.7M | $1.8M | $1.3M | $1.2M | $414.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.2M | $1.8M | $3.6M | $2.7M | $2.6M | $2.2M | $2.9M | $2.9M | $3.0M | $2.6M | $6.0M | $57.7M | $2.5M | $2.6M | $59.7M | $19.3M | $12.3M | $22.1M | $1.7M | $1.5M | $1.7M | $1.9M | $2.7M | $2.4M | $2.2M | $1.8M | |||||||||||||||
| Retained Earnings Accumulated Deficit | $121.0M | $121.0M | $128.1M | $158.0M | $158.4M | $164.3M | $191.1M | $192.5M | $196.9M | $203.8M | $239.5M | $224.9M | $164.4M | $142.6M | $124.9M | $84.8M | $54.4M | $21.9M | $13.3M | $2.9M | -$2.6M | -$17.1M | -$29.5M | -$36.0M | -$38.7M | -$48.5M | -$55.1M | -$61.1M | -$71.6M | -$79.9M | -$91.6M | -$101.2M | -$109.4M | -$111.2M | -$120.1M | -$125.2M | |||||
| Retail Related Inventory | $424.0M | $443.5M | $412.3M | $438.1M | $363.4M | $391.6M | $446.3M | $457.2M | $469.5M | $485.2M | $437.4M | $436.4M | $428.5M | $378.4M | $287.1M | $322.1M | $296.8M | $300.9M | $337.9M | $289.3M | $291.5M | $369.1M | $329.1M | $306.2M | $318.3M | $302.2M | $288.3M | $304.0M | $265.7M | $251.0M | $253.9M | $235.4M | $216.7M | $230.6M | $207.4M | $202.3M | |||||
| Property Plant And Equipment Net | $159.3M | $161.0M | $162.8M | $175.2M | $181.7M | $187.8M | $199.6M | $197.8M | $177.0M | $147.0M | $137.2M | $133.9M | $123.5M | $109.6M | $101.4M | $99.5M | $95.4M | $95.9M | $107.6M | $98.0M | $91.0M | $93.3M | $95.8M | $94.8M | $98.9M | $103.8M | $94.9M | $83.4M | $82.4M | $70.0M | $69.2M | $69.1M | $61.0M | $49.8M | $47.9M | $38.9M | |||||
| Prepaid Expense And Other Assets Current | $14.7M | $20.3M | $22.6M | $19.7M | $17.0M | $19.2M | $29.6M | $26.6M | $21.5M | $19.2M | $20.9M | $20.9M | $15.7M | $12.4M | $16.0M | $14.6M | $16.5M | $14.9M | $11.1M | $10.7M | $9.6M | $12.1M | $13.5M | $9.2M | $4.0M | $7.1M | $11.5M | $4.7M | $6.8M | $4.8M | $5.6M | $4.1M | $4.1M | $8.9M | $8.8M | $5.6M | |||||
| Liabilities Noncurrent | $333.9M | $347.1M | $336.1M | $337.4M | $343.1M | $314.9M | $302.3M | $305.9M | $305.1M | $265.4M | $248.6M | $238.1M | $231.5M | $236.2M | $226.6M | $239.4M | $231.2M | $238.8M | $226.5M | $205.3M | $213.8M | $70.9M | $72.6M | $173.3M | $175.4M | $169.1M | $169.1M | $167.8M | $167.2M | $164.9M | $184.8M | $184.8M | $183.9M | $182.7M | $183.7M | $182.0M | |||||
| Liabilities Current | $370.4M | $392.8M | $378.5M | $386.7M | $315.8M | $368.0M | $405.8M | $417.7M | $400.0M | $376.7M | $327.7M | $343.9M | $328.6M | $288.2M | $265.4M | $283.4M | $272.8M | $314.4M | $346.7M | $290.5M | $288.0M | $341.7M | $318.9M | $195.6M | $210.6M | $219.9M | $211.0M | $216.4M | $191.5M | $176.2M | $172.7M | $165.3M | $154.8M | $167.9M | $153.1M | $142.9M | |||||
| Liabilities And Stockholders Equity | $913.9M | $948.9M | $929.7M | $967.7M | $901.9M | $930.4M | $980.3M | $996.3M | $981.7M | $925.4M | $856.2M | $897.8M | $814.7M | $757.0M | $705.9M | $697.0M | $646.8M | $662.3M | $673.0M | $584.5M | $584.3M | $480.1M | $446.2M | $416.4M | $429.0M | $421.7M | $405.6M | $402.8M | $365.8M | $338.8M | $343.4M | $325.9M | $305.8M | $315.7M | $292.3M | $272.7M | |||||
| Liabilities | $704.3M | $740.0M | $714.6M | $724.1M | $658.9M | $682.8M | $708.0M | $723.6M | $705.1M | $642.1M | $576.3M | $582.1M | $560.1M | $524.4M | $492.0M | $522.9M | $504.0M | $553.1M | $573.2M | $495.8M | $501.8M | $412.6M | $391.5M | $369.0M | $386.1M | $389.0M | $380.1M | $384.3M | $358.7M | $341.1M | $357.5M | $350.1M | $338.7M | $350.7M | $336.8M | $324.9M | |||||
| Assets Current | $445.9M | $468.3M | $441.4M | $462.5M | $385.3M | $415.1M | $482.6M | $494.7M | $499.9M | $508.6M | $466.2M | $516.3M | $447.4M | $394.0M | $363.3M | $356.4M | $326.1M | $343.0M | $351.3M | $302.8M | $303.6M | $385.1M | $346.7M | $318.1M | $324.9M | $312.3M | $304.8M | $311.9M | $275.5M | $260.7M | $264.5M | $246.7M | $232.6M | $251.2M | $229.2M | $218.0M | |||||
| Assets | $913.9M | $948.9M | $929.7M | $967.7M | $901.9M | $930.4M | $980.3M | $996.3M | $981.7M | $925.4M | $856.2M | $897.8M | $814.7M | $757.0M | $705.9M | $697.0M | $646.8M | $662.3M | $673.0M | $584.5M | $584.3M | $480.1M | $446.2M | $416.4M | $429.0M | $421.7M | $405.6M | $402.8M | $365.8M | $338.8M | $343.4M | $325.9M | $305.8M | $315.7M | $292.3M | $272.7M | |||||
| Accrued Liabilities Current | $115.8M | $99.0M | $97.6M | $95.1M | $80.4M | $84.4M | $88.9M | $91.3M | $90.4M | $93.1M | $91.0M | $93.0M | $105.3M | $112.9M | $108.1M | $106.4M | $98.8M | $72.8M | $64.2M | $58.1M | $56.5M | $55.7M | $58.1M | $58.1M | $54.6M | $52.7M | $54.4M | $54.2M | $48.9M | $49.9M | $54.2M | $52.4M | $43.6M | $38.4M | $36.1M | $37.3M | |||||
| Accounts Payable Current | $63.3M | $90.1M | $88.1M | $112.7M | $55.3M | $70.1M | $83.3M | $75.4M | $112.7M | $130.1M | $98.8M | $100.6M | $123.5M | $114.1M | $113.0M | $135.9M | $128.1M | $86.1M | $105.5M | $64.9M | $50.0M | $91.5M | $74.3M | $64.0M | $69.5M | $60.8M | $74.2M | $71.4M | $70.5M | $58.6M | $61.9M | $60.2M | $54.0M | $62.1M | $49.7M | $51.0M | |||||
| Finite Lived Intangible Assets Net | $225.0K | $239.0K | $253.0K | $282.0K | $297.0K | $312.0K | $344.0K | $359.0K | $374.0K | $404.0K | $419.0K | $252.0K | $267.0K | $270.0K | $280.0K | $299.0K | $207.0K | $213.0K | $226.0K | $233.0K | $239.0K | $252.0K | $763.0K | $1.2M | $1.7M | $2.6M | $3.0M | $3.5M | $4.4M | $4.8M | $5.3M | $6.2M | $6.6M | $7.1M | |||||||
| Common Stock Value | $385.0K | $384.0K | $383.0K | $379.0K | $378.0K | $376.0K | $374.0K | $374.0K | $377.0K | $377.0K | $442.0K | $441.0K | $438.0K | $438.0K | $438.0K | $436.0K | $436.0K | $436.0K | $432.0K | $432.0K | $432.0K | $429.0K | $429.0K | $428.0K | $426.0K | $426.0K | $425.0K | $422.0K | $422.0K | $422.0K | $420.0K | $420.0K | $420.0K | $415.0K | $273.0K | ||||||
| Additional Paid In Capital Common Stock | $88.1M | $87.5M | $86.6M | $85.1M | $84.2M | $82.8M | $80.8M | $79.9M | $79.3M | $79.2M | $92.0M | $90.4M | $89.7M | $89.6M | $88.6M | $88.8M | $87.9M | $86.9M | $86.0M | $85.4M | $84.8M | $84.1M | $83.8M | $83.1M | $81.2M | $80.8M | $80.2M | $79.2M | $78.3M | $77.2M | $77.2M | $76.6M | $76.1M | ||||||||
| Accounts Receivable Net Current | $5.1M | $2.7M | $2.9M | $1.4M | $2.3M | $2.1M | $3.1M | $2.8M | $2.4M | $1.7M | $1.9M | $1.3M | $684.0K | $616.0K | $574.0K | $462.0K | $551.0K | $581.0K | $620.0K | $239.0K | $289.0K | $419.0K | $388.0K | $382.0K | $404.0K | $441.0K | $382.0K | $469.0K | $309.0K | $446.0K | $393.0K | $419.0K | $554.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $728.0K | -$973.0K | $651.0K | $687.0K | -$5.8M | $20.4M | $168.0K | $610.0K | |||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $4.0M | $2.0M | $400.0K | $400.0K | $20.1M | $400.0K | $70.9M | $313.0K | |||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $44.0M | $43.9M | $24.1M | $24.0M | $24.0M | $8.0M | $15.9M | $23.8M | $21.8M | $23.8M | $25.7M | $29.7M | $31.7M | $132.1M | $132.7M | $132.9M | $133.5M | $134.0M | $134.0M | $134.3M | $155.7M | $156.0M | $156.4M | $154.6M | $155.0M | $158.5M | |||||||||||||||
| Taxes Payable Current | $206.0K | $229.0K | $486.0K | $0.00 | $0.00 | $68.0K | $5.0M | $4.9M | $10.1M | $2.5M | $2.3M | $7.9M | $5.3M | $7.3M | $2.9M | $967.0K | $3.2M | $1.3M | $2.2M | $2.3M | |||||||||||||||||||||
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.7M | $1.5M | |||||||||||||||||||||
| Operating Lease Right Of Use Asset | $306.9M | $317.8M | $323.8M | $320.7M | $325.1M | $319.6M | $296.3M | $302.0M | $302.9M | $267.8M | $250.9M | $245.9M | $242.0M | $251.7M | $239.4M | $239.3M | $223.6M | $221.7M | $212.0M | $183.5M | $189.4M | ||||||||||||||||||||
| Operating Lease Liability Noncurrent | $289.9M | $303.3M | $312.0M | $313.5M | $319.0M | $314.9M | $299.4M | $298.8M | $296.6M | $261.1M | $243.6M | $232.6M | $231.5M | $236.0M | $226.2M | $227.3M | $211.9M | $211.5M | $204.7M | $181.1M | $187.6M | ||||||||||||||||||||
| Operating Lease Liability Current | $53.3M | $52.3M | $50.5M | $48.9M | $49.1M | $49.4M | $48.3M | $47.9M | $46.6M | $43.4M | $42.2M | $41.7M | $39.8M | $38.7M | $36.4M | $35.7M | $35.9M | $35.1M | $35.5M | $32.5M | $32.0M | ||||||||||||||||||||
| Noncash Lease Expense | -$11.2M | -$3.2M | $3.5M | $3.5M | $1.4M | $6.1M | $7.6M | ||||||||||||||||||||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $7.1M | $37.9M | $6.4M | $5.6M | $2.2M | $13.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$10.1M | -$20.0M | $28.4M | -$40.8M | $66.6M | -$148.7M | -$28.7M | -$16.1M | $1.2M | $11.8M | -$20.1M | $10.1M | $32.9M | -$64.0M |
| Investing Cash Flow * | -$22.4M | -$14.5M | -$79.9M | -$60.6M | -$53.5M | -$26.2M | -$49.1M | -$16.3M | -$32.1M | -$27.5M | -$15.0M | -$30.2M | -$68.1M | $38.3M |
| Operating Cash Flow * | $31.3M | $34.1M | $52.3M | $46.8M | -$21.6M | $238.8M | $77.9M | $32.2M | $30.8M | $15.5M | $35.4M | $20.5M | $34.0K | $61.9M |
| Share Based Compensation | $3.1M | $4.2M | $4.2M | $4.7M | $3.3M | $3.3M | $2.1M | $2.8M | $2.3M | $3.2M | $2.3M | $3.3M | $365.0K | |
| Payments To Acquire Property Plant And Equipment | $22.4M | $14.6M | $79.9M | $63.5M | $53.5M | $19.8M | $30.4M | $17.9M | $41.2M | $39.4M | $34.0M | $30.2M | $20.4M | $6.9M |
| Increase Decrease In Retail Related Inventories | -$29.1M | -$12.8M | -$44.4M | $12.6M | $143.1M | -$39.9M | -$20.2M | $6.0M | $24.3M | $28.5M | $31.9M | $24.6M | $28.3M | -$6.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.1M | -$1.1M | -$2.1M | $46.0K | $7.1M | $2.6M | $1.6M | $5.3M | $681.0K | $1.1M | $5.4M | $21.0K | $1.5M | $2.0M |
| Increase Decrease In Book Overdrafts | -$2.3M | $7.6M | -$6.4M | $4.5M | $2.8M | -$2.4M | $5.5M | $353.0K | $4.6M | -$1.8M | -$1.1M | $2.6M | $5.7M | -$3.9M |
| Increase Decrease In Accrued Liabilities | $8.8M | $4.7M | -$8.5M | -$14.6M | -$2.9M | $42.0M | $8.8M | $7.7M | -$1.0M | $6.9M | $983.0K | $8.1M | $2.0M | $3.8M |
| Increase Decrease In Accounts Payable | -$19.6M | $8.0M | $1.8M | -$1.5M | -$20.4M | $37.8M | $12.7M | -$11.7M | $7.5M | -$15.5M | $18.2M | $836.0K | $1.3M | $7.3M |
| Proceeds From Repayments Of Lines Of Credit | -$27.1M | -$51.4M | $38.5M | $21.4M | $66.1M | -$116.1M | -$28.2M | $84.3M | -$980.0K | $35.7M | -$16.6M | $12.8M | $29.1M | -$26.4M |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$130.0K | $68.0K | -$806.0K | -$8.6M | $4.6M | $5.7M | -$2.7M | -$749.0K | $1.6M | -$351.0K | $7.3M | -$1.7M | -$12.4M | $8.9M |
| Increase Decrease In Accounts Receivable | $2.0M | $290.0K | $67.0K | $116.0K | $1.4M | -$323.0K | $655.0K | -$70.0K | -$92.0K | -$58.0K | $44.0K | $12.0K | -$1.1M | -$53.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $353.0K | $326.0K | $1.8M | $2.4M | $2.3M | $870.0K | $369.0K | $703.0K | $635.0K | $1.2M | $1.0M | $993.0K | ||
| Adjustments Related To Tax Withholding For Share Based Compensation | $353.0K | $326.0K | $1.8M | $2.4M | $2.3M | $870.0K | $369.0K | $703.0K | $635.0K | $1.2M | $1.0M | $993.0K | ||
| Proceeds From Issuance Of Common Stock Per Employee Stock Purchase Plan | $209.0K | $304.0K | $796.0K | $894.0K | $580.0K | $403.0K | $351.0K | $396.0K | $433.0K | |||||
| Increase Decrease In Operating Lease Liabilities | -$14.6M | -$8.1M | -$25.3M | -$26.5M | -$24.4M | -$28.4M |
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 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $64.8M | $37.0M | $60.4M | $29.5M | $3.8M | -$5.0M | -$184.0K | $14.1M | $22.4M | $24.7M | $12.0M | $28.4M | $29.4M | |||||||||||||
| Investing Cash Flow * | -$3.8M | -$3.3M | -$22.8M | -$12.0M | -$5.6M | -$5.9M | -$3.1M | -$4.5M | -$13.2M | -$8.7M | -$8.9M | -$8.8M | -$53.6M | |||||||||||||
| Operating Cash Flow * | -$60.2M | -$34.7M | -$37.0M | -$16.8M | -$4.0M | $31.3M | $3.4M | -$9.0M | -$8.9M | -$15.6M | -$2.9M | -$19.2M | -$11.9M | |||||||||||||
| Share Based Compensation | $793.0K | $1.2M | $1.3M | $1.4M | $1.0M | $736.0K | $453.0K | $1.6M | $650.0K | $625.0K | $597.0K | $522.0K | $524.0K | $1.7M | $0.00 | $0.00 | ||||||||||
| Payments To Acquire Property Plant And Equipment | $3.8M | $3.3M | $22.8M | $12.0M | $5.6M | $4.8M | $3.4M | $4.5M | $13.2M | $8.7M | $8.9M | $8.8M | $5.9M | |||||||||||||
| Increase Decrease In Retail Related Inventories | $70.3M | $36.9M | $70.4M | $49.9M | $43.6M | $23.3M | $14.9M | $35.6M | $42.0M | $33.2M | $30.8M | $41.0M | $23.1M | |||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.8M | -$839.0K | -$786.0K | -$1.0M | $910.0K | $2.3M | -$1.8M | $78.0K | $4.2M | -$4.5M | -$3.4M | -$2.1M | -$2.3M | |||||||||||||
| Increase Decrease In Book Overdrafts | -$2.2M | -$895.0K | -$213.0K | -$1.1M | $6.1M | -$2.7M | $4.9M | $8.4M | $6.4M | $7.9M | $2.8M | $7.8M | $9.1M | |||||||||||||
| Increase Decrease In Accrued Liabilities | $3.9M | $1.4M | -$9.2M | -$15.4M | -$8.0M | $6.1M | -$5.3M | $630.0K | -$3.1M | -$2.0M | -$1.8M | -$2.4M | -$1.2M | |||||||||||||
| Increase Decrease In Accounts Payable | $23.0M | $13.8M | $50.2M | $41.2M | $34.1M | $46.6M | $25.3M | $27.5M | $42.0M | $11.9M | $25.5M | $23.4M | $9.9M | |||||||||||||
| Proceeds From Repayments Of Lines Of Credit | $67.2M | $38.0M | $62.7M | $32.5M | $2.3M | -$2.7M | $6.9M | $17.1M | $38.1M | $10.4M | $20.9M | $23.3M | ||||||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $292.0K | -$58.0K | -$4.4M | $591.0K | $3.0M | -$3.8M | -$2.4M | -$1.6M | -$3.3M | -$3.4M | -$1.5M | -$2.4M | -$5.3M | |||||||||||||
| Increase Decrease In Accounts Receivable | $523.0K | -$18.0K | $363.0K | -$683.0K | -$7.0K | -$323.0K | $40.0K | $63.0K | -$29.0K | -$23.0K | $129.0K | $24.0K | -$286.0K | |||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $186.0K | $132.0K | $1.4M | $1.8M | $2.3M | $689.0K | $369.0K | $699.0K | $639.0K | $1.2M | $1.0M | |||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $157.0K | $11.0K | $186.0K | $148.0K | $17.0K | $132.0K | $92.0K | $112.0K | $1.4M | $146.0K | $2.0K | $1.8M | $88.0K | $2.3M | $689.0K | $369.0K | $699.0K | |||||||||
| Proceeds From Issuance Of Common Stock Per Employee Stock Purchase Plan | ||||||||||||||||||||||||||
| Increase Decrease In Operating Lease Liabilities | $9.9M | $1.5M | -$540.0K | -$9.2M | -$7.2M | -$7.3M | -$8.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 38.4M | 37.8M | 37.5M | 40.5M | 43.8M | 43.5M | 43.2M | 42.9M | 42.5M | 42.2M | 42.0M | 40.0M | 33.2M | 33.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 38.4M | 37.8M | 37.5M | 40.7M | 44.5M | 44.4M | 43.6M | 43.0M | 42.5M | 42.5M | 42.3M | 40.1M | 33.2M | 33.2M |
| Earnings Per Share Diluted | $-1.30 | $-0.87 | $-0.77 | $1.00 | $2.44 | $2.06 | $0.46 | $0.55 | $0.42 | $0.70 | $0.66 | $0.34 | $0.66 | $0.84 |
| Earnings Per Share Basic | $-1.30 | $-0.87 | $-0.77 | $1.00 | $2.47 | $2.10 | $0.47 | $0.55 | $0.42 | $0.70 | $0.66 | $0.34 | $0.66 | $0.84 |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 120.0M | |
| 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 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 0.00 | |||
| 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 | |||
| Common Stock Shares Issued | 37.5M | 38.1M | 37.5M | 37.5M | 43.9M | 43.6M | 43.3M | 43.0M | 42.6M | 42.3M | 42.3M | 41.8M | ||
| Common Stock Shares Outstanding | 37.5M | 38.1M | 37.5M | 37.5M | 43.9M | 43.6M | 43.3M | 43.0M | 42.6M | 42.3M | 42.0M | 41.8M |
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 | Q1 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 38.5M | 38.4M | 38.1M | 37.9M | 37.8M | 37.6M | 37.4M | 37.5M | 37.6M | 38.4M | 42.0M | 43.9M | 43.9M | 43.9M | 43.7M | 43.6M | 43.5M | 43.3M | 43.2M | 43.1M | 43.0M | 42.9M | 42.9M | 42.7M | 42.6M | 42.5M | 42.3M | 42.2M | 42.2M | 42.0M | 42.0M | 42.0M | 41.9M | 41.8M | 41.8M | 34.4M | 33.2M | 33.2M | 33.2M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 39.2M | 38.4M | 38.1M | 37.9M | 37.8M | 37.6M | 37.4M | 37.5M | 37.6M | 38.7M | 42.2M | 44.2M | 44.6M | 44.7M | 44.5M | 44.5M | 44.4M | 43.3M | 43.6M | 43.2M | 43.0M | 43.1M | 42.9M | 42.7M | 42.6M | 42.6M | 42.3M | 42.6M | 42.5M | 42.3M | 42.4M | 42.3M | 41.9M | 41.9M | 42.0M | 34.4M | 33.2M | 33.2M | 33.2M | |||
| Earnings Per Share Diluted | $0.00 | $-0.18 | $-0.56 | $-0.01 | $-0.16 | $-0.48 | $-0.04 | $-0.09 | $-0.42 | $0.33 | $0.35 | $0.05 | $0.49 | $0.40 | $0.23 | $0.68 | $0.73 | $-0.03 | $0.24 | $0.13 | $-0.13 | $0.29 | $0.15 | $-0.14 | $0.23 | $0.15 | $-0.11 | $0.25 | $0.20 | $0.01 | $0.23 | $0.19 | $-0.03 | $0.21 | $0.12 | $-0.10 | $0.07 | $0.23 | $0.13 | |||
| Earnings Per Share Basic | $0.00 | $-0.18 | $-0.56 | $-0.01 | $-0.16 | $-0.48 | $-0.04 | $-0.09 | $-0.42 | $0.34 | $0.35 | $0.05 | $0.50 | $0.40 | $0.24 | $0.70 | $0.75 | $-0.03 | $0.24 | $0.13 | $-0.13 | $0.29 | $0.15 | $-0.14 | $0.23 | $0.15 | $-0.11 | $0.25 | $0.20 | $0.01 | $0.23 | $0.20 | $-0.03 | $0.21 | $0.12 | $-0.10 | $0.07 | $0.23 | $0.13 | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 27.6M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Preferred Stock Shares Outstanding | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||
| 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 | $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 Issued | 38.5M | 38.4M | 38.3M | 38.0M | 37.8M | 37.6M | 37.4M | 37.4M | 37.7M | 37.7M | 44.2M | 44.1M | 43.9M | 43.8M | 43.8M | 43.6M | 43.6M | 43.6M | 43.2M | 43.2M | 43.2M | 42.9M | 42.9M | 42.8M | 42.6M | 42.6M | 42.5M | 42.2M | 42.2M | 42.2M | 42.0M | 42.0M | 42.0M | 41.5M | 100.0M | |||||||
| Common Stock Shares Outstanding | 38.5M | 38.4M | 38.3M | 38.0M | 37.8M | 37.6M | 37.4M | 37.4M | 37.7M | 37.7M | 38.9M | 44.1M | 43.9M | 43.8M | 43.8M | 43.6M | 43.6M | 43.6M | 43.2M | 43.2M | 43.2M | 42.9M | 42.9M | 42.8M | 42.6M | 42.6M | 42.5M | 42.0M | 42.2M | 42.0M | 42.0M | 42.0M | 41.5M | 27.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $39.0M | $40.4M | $38.9M | $31.7M | $26.2M | $21.8M | $19.3M | $18.0M | $15.9M | $12.2M | $9.8M | $7.3M | $4.7M | $3.4M |
| Amortization Of Financing Costs And Discounts | $677.0K | $353.0K | $154.0K | $184.0K | $251.0K | $535.0K | $339.0K | $2.0M | $708.0K | $1.1M | $817.0K | $6.5M | $7.0M | $1.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.1M | $4.2M | $4.2M | $4.7M | $3.3M | $3.3M | $2.1M | $2.8M | $2.3M | $3.2M | $2.3M | $3.3M | $365.0K | |
| Capital Expenditures Incurred But Not Yet Paid | $603.0K | $257.0K | $334.0K | $9.4M | $3.8M | $1.9M | $1.1M | $1.2M | $1.1M | $6.0M | $1.3M | $1.3M | ||
| Lines Of Credit Current | $47.5M | $74.7M | $126.0M | $87.5M | $66.1M | $116.1M | $144.3M | $60.0M | $61.0M | $25.3M | $41.9M | $29.1M | ||
| Interest Paid Net | $12.3M | $11.5M | $12.1M | $3.4M | $1.4M | $3.5M | $7.9M | $13.2M | $13.5M | $12.0M | $16.4M | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $209.0K | $304.0K | $796.0K | $894.0K | $580.0K | $403.0K | $352.0K | $396.0K | $433.0K |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $9.8M | $10.4M | $8.8M | $7.4M | $5.8M | $5.3M | $4.6M | $4.4M | $3.5M | $2.7M | $2.2M | $1.4M | $732.0K | ||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $136.0K | $38.0K | $38.0K | $63.0K | $66.0K | $84.0K | $84.0K | $192.0K | $173.0K | $355.0K | $180.0K | $340.0K | |||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $780.0K | $827.0K | $793.0K | $1.0M | $1.2M | $1.2M | $965.0K | $1.1M | $1.3M | $1.1M | $1.1M | $1.4M | $194.0K | $1.0M | $1.0M | $882.0K | $818.0K | $736.0K | $619.0K | $494.0K | $453.0K | $380.0K | $482.0K | $1.6M | |||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.4M | $834.0K | $9.8M | $4.8M | $4.3M | $661.0K | $1.4M | $1.8M | $8.1M | $2.6M | $2.4M | ||||||||||||||||||||||||||
| Lines Of Credit Current | $137.9M | $151.2M | $141.9M | $130.0M | $131.1M | $164.0M | $185.4M | $203.1M | $150.3M | $105.1M | $90.8M | $98.5M | $57.6M | $20.2M | $2.9M | $118.4M | $130.8M | $127.1M | $141.6M | $181.6M | $173.8M | $66.9M | $78.5M | $101.7M | $78.1M | $85.3M | $66.1M | $63.3M | $49.7M | $48.4M | $52.3M | $62.9M | $62.9M | ||||
| Interest Paid Net | $2.8M | $2.7M | $1.8M | $490.0K | $226.0K | $1.3M | $2.0M | $3.1M | $2.9M | ||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $97.0K | $209.0K | $457.0K | $526.0K | $273.0K | $175.0K | $202.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.