Complete Filing Data
STERLING INFRASTRUCTURE, INC. reported Gross Profit of $572.31 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 STERLING INFRASTRUCTURE, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $290.2M | $257.5M | $138.7M | $106.5M | $62.6M | $42.3M | $40.7M | $29.5M | $11.6M | -$9.2M | -$20.4M | -$9.8M | -$73.9M | -$297.0K | -$35.9M | $19.1M | $23.7M |
| Cost of Revenue * | $1.92B | $1.69B | $1.63B | $1.49B | $1.21B | $1.05B | $1.02B | $927.3M | $868.9M | $648.1M | $595.9M | $639.8M | $586.2M | $583.0M | $461.3M | $397.2M | $336.5M |
| Revenue * | $2.49B | $2.12B | $1.97B | $1.77B | $1.41B | $1.23B | $1.13B | $1.04B | $958.0M | $690.1M | $623.6M | $672.2M | $556.2M | $630.5M | $501.2M | $459.9M | $390.8M |
| Gross Profit | $572.3M | $426.1M | $337.6M | $274.6M | $203.5M | $179.6M | $107.8M | $110.3M | $89.1M | $42.1M | $27.7M | $32.4M | -$29.9M | $47.5M | $39.8M | $62.7M | $54.4M |
| Income Before Income Taxes And Earnings Attributable To Noncontrolling Interests | $408.5M | $358.3M | $190.6M | $140.2M | $88.8M | $63.1M | $14.5M | $31.3M | $15.9M | -$7.3M | -$17.2M | -$4.6M | -$68.8M | $17.1M | -$51.7M | $36.5M | $37.8M |
| Operating Income Loss | $405.9M | $264.6M | $205.8M | $159.9M | $107.0M | $92.6M | $37.8M | $42.6M | $26.2M | -$4.7M | -$14.4M | -$4.2M | -$69.2M | $16.0M | -$52.2M | $35.9M | $36.9M |
| Interest Expense And Accreted Interest | $19.8M | $25.3M | $29.3M | $20.6M | $19.3M | $29.3M | $16.7M | $12.4M | $9.8M | $2.6M | $3.0M | $1.1M | $616.0K | $944.0K | $1.2M | $1.2M | $234.0K |
| General And Administrative Expense | $154.8M | $118.4M | $98.7M | $86.5M | $69.2M | $64.3M | $49.2M | $48.2M | $46.6M | $36.8M | $40.5M | $36.9M | $41.0M | $35.2M | $24.8M | $24.9M | $15.0M |
| Income Tax Expense Benefit | $98.8M | $87.4M | $47.8M | $41.7M | $24.9M | $19.4M | -$26.2M | $1.7M | $118.0K | $88.0K | $7.0K | $632.0K | $1.2M | -$579.0K | -$17.0M | $10.3M | $12.3M |
| Comprehensive Income Net Of Tax | $257.5M | $138.7M | $108.2M | $66.2M | $37.3M | $39.7M | $25.2M | $11.6M | -$7.4M | -$35.9M | -$5.4M | -$70.6M | $17.9M | -$34.1M | $25.8M | $25.8M | |
| Net Income Loss Available To Common Stockholders Basic | $62.6M | $42.3M | $39.9M | $25.2M | $11.6M | -$9.2M | -$39.2M | -$9.8M | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $4.4M | $4.2M | $1.8M | $3.2M | $4.6M | $3.9M | $18.0M | $1.2M | -$7.1M | $1.8M | |||||||
| Income Taxes Paid | $81.1M | $53.1M | $36.9M | $5.6M | $3.1M | $4.7M | $94.0K | $276.0K | $279.0K | $72.0K | $547.0K | $1.0K | $170.0K | $3.0M | $1.4M | $3.7M | $7.0M |
| Amortization Of Intangible Assets | $22.2M | $17.0M | $15.2M | $14.1M | $11.5M | $11.4M | $4.7M | $2.4M | $1.8M | ||||||||
| Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable | $794.0K | $4.4M | $4.2M | $1.8M | $3.2M | $4.6M | $3.9M | $18.0M | $1.2M | ||||||||
| Accrued Income Taxes Current | $1.2M | $318.0K | $81.0K | $78.0K | $67.0K | $1.9M | $2.0M | $2.0M | $1.5M | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $0.00 | $0.00 | $1.7M | $3.5M | -$5.1M | -$209.0K | $0.00 | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $8.27 | $4.44 | $3.16 | $2.11 | $1.53 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $8.35 | $4.51 | $3.20 | $2.15 | $1.55 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $92.1M | $71.0M | $39.5M | $61.3M | $51.9M | $31.0M | $39.4M | $39.5M | $19.6M | $29.5M | $26.0M | $19.3M | $21.8M | $20.2M | $11.7M | $15.4M | $18.3M | $3.2M | $8.5M | $7.9M | $1.9M | $10.2M | $9.1M | $3.7M | $8.8M | $4.6M | -$1.9M | $2.4M | $2.0M | -$7.3M | -$1.1M | $256.0K | -$2.5M | -$17.0M | -$7.3M | -$3.9M | $1.2M | $205.0K | -$52.1M | -$189.0K | -$17.0M | -$4.6M | $2.9M | $990.0K | $3.3M | -$7.5M | $4.2M | $3.5M | $4.2M | $44.0K | $3.5M | $4.7M | |||||||
| Cost of Revenue * | $518.8M | $471.3M | $336.1M | $463.9M | $470.1M | $363.5M | $468.5M | $430.1M | $341.8M | $413.6M | $390.8M | $310.8M | $405.6M | $345.4M | $270.3M | $333.5M | $340.4M | $261.4M | $262.5M | $238.6M | $204.4M | $260.0M | $237.7M | $202.7M | $273.6M | $221.2M | $144.1M | $189.0M | $174.0M | $123.0M | $161.5M | $168.3M | $124.5M | $180.9M | $182.3M | $126.7M | $177.6M | $150.0M | $109.7M | $191.1M | $153.6M | $96.6M | $144.7M | $114.9M | $91.6M | $105.9M | $104.2M | ||||||||||||
| Revenue * | $689.0M | $614.5M | $430.9M | $593.7M | $582.8M | $440.4M | $560.3M | $522.3M | $403.6M | $493.0M | $461.8M | $366.0M | $463.4M | $401.7M | $315.3M | $383.5M | $345.7M | $296.7M | $346.5M | $291.7M | $264.1M | $223.9M | $255.2M | $291.3M | $268.7M | $222.5M | $253.9M | $304.2M | $246.4M | $153.4M | $168.3M | $205.6M | $189.6M | $126.6M | $152.5M | $176.0M | $177.4M | $117.7M | $153.6M | $189.3M | $194.8M | $134.5M | $125.9M | $185.9M | $133.4M | $111.0M | $158.1M | $205.3M | $168.7M | $98.4M | $159.4M | $128.5M | $99.2M | $118.9M | $116.9M | ||||
| Gross Profit | $170.2M | $143.1M | $94.8M | $129.8M | $112.7M | $76.9M | $91.9M | $92.3M | $61.7M | $69.0M | $79.4M | $71.0M | $55.1M | $52.5M | $54.9M | $53.7M | $42.5M | $43.0M | $46.3M | $56.8M | $33.5M | $33.6M | $29.2M | $25.5M | $19.5M | $28.2M | $31.3M | $31.0M | $19.8M | $24.0M | $30.6M | $25.2M | $9.3M | $6.3M | $16.6M | $15.5M | $3.5M | $12.2M | $14.5M | $9.1M | -$6.8M | $3.7M | $8.4M | $12.5M | $7.9M | -$23.1M | $8.4M | -$16.6M | $1.4M | $16.3M | $14.2M | $15.2M | $1.9M | $5.9M | $14.8M | $13.6M | $7.6M | $13.0M | $12.7M |
| Income Before Income Taxes And Earnings Attributable To Noncontrolling Interests | $126.8M | $106.5M | $57.7M | $88.8M | $72.5M | $41.4M | $54.0M | $54.7M | $27.1M | $31.4M | $44.5M | $39.5M | $24.7M | $16.4M | $28.1M | $28.2M | $16.1M | $13.1M | $20.8M | $25.0M | $4.3M | -$5.5M | $9.4M | $8.6M | $2.0M | $6.7M | $11.6M | $9.2M | $3.7M | $4.0M | $9.2M | $4.7M | -$1.9M | $3.2M | $2.6M | -$7.3M | $1.3M | -$967.0K | -$16.7M | -$1.7M | $2.5M | $480.0K | $1.7M | -$26.0M | -$7.2M | $4.9M | $8.7M | -$3.8M | $7.9M | $7.4M | $1.6M | $6.5M | $8.1M | ||||||
| Operating Income Loss | $125.3M | $104.6M | $56.1M | $87.5M | $72.7M | $42.1M | $57.1M | $60.3M | $32.6M | $37.0M | $49.5M | $44.0M | $29.4M | $20.1M | $32.0M | $32.5M | $22.4M | $20.2M | $27.9M | $32.5M | $12.0M | $9.7M | $12.1M | $11.2M | $4.7M | $9.4M | $14.4M | $12.1M | $6.7M | $12.6M | $8.4M | -$1.8M | $3.7M | $3.4M | -$6.5M | $2.4M | -$162.0K | -$16.7M | -$1.6M | $2.5M | $441.0K | $1.7M | -$26.0M | -$7.9M | $4.2M | $8.2M | -$4.6M | $7.8M | $7.3M | $1.7M | $6.2M | $7.4M | |||||||
| Interest Expense And Accreted Interest | $4.1M | $5.0M | $5.2M | $6.3M | $6.5M | $6.7M | $7.3M | $7.7M | $7.5M | $5.1M | $4.5M | $4.7M | $3.9M | $5.7M | $6.0M | $7.2M | $7.6M | $7.8M | $3.0M | $2.9M | $3.1M | $3.1M | $3.1M | $3.1M | $3.6M | $3.0M | $112.0K | $491.0K | $812.0K | $873.0K | $1.1M | $634.0K | $382.0K | $211.0K | $251.0K | $319.0K | $306.0K | $209.0K | $99.0K | $159.0K | $432.0K | $385.0K | $357.0K | $374.0K | $214.0K | $297.0K | $297.0K | ||||||||||||
| General And Administrative Expense | $37.6M | $34.0M | $34.6M | $30.7M | $27.9M | $27.3M | $25.2M | $24.0M | $23.3M | $22.2M | $20.8M | $20.3M | $19.6M | $15.8M | $17.1M | $15.2M | $18.5M | $17.6M | $10.2M | $10.2M | $11.9M | $11.5M | $13.2M | $12.3M | $13.1M | $12.8M | $10.6M | $9.1M | $8.7M | $10.1M | $11.1M | $9.6M | $11.6M | $9.3M | $9.5M | $8.5M | $8.2M | $9.5M | $9.6M | $10.3M | $8.4M | $7.7M | $7.1M | $6.3M | $6.1M | $6.8M | $5.2M | ||||||||||||
| Income Tax Expense Benefit | $30.5M | $27.4M | $15.1M | $23.4M | $18.0M | $7.6M | $13.9M | $14.5M | $7.0M | $13.2M | $11.0M | $6.8M | $7.3M | $8.2M | $4.8M | $6.3M | $7.2M | $1.2M | $913.0K | $706.0K | $163.0K | $1.4M | $97.0K | $41.0K | $344.0K | $98.0K | $27.0K | $41.0K | $27.0K | -$39.0K | $28.0K | $3.0K | $546.0K | $28.0K | $0.00 | -$380.0K | -$9.7M | -$2.8M | $847.0K | $984.0K | -$4.0M | $2.0M | $1.1M | $166.0K | $1.8M | $2.3M | |||||||||||||
| Comprehensive Income Net Of Tax | $39.4M | $39.5M | $19.6M | $29.4M | $26.8M | $20.8M | $21.8M | $20.8M | $11.5M | $16.2M | $18.2M | -$3.9M | $8.0M | $7.8M | $1.8M | $3.2M | $2.5M | -$7.3M | $1.4M | -$954.0K | -$16.7M | -$2.3M | $2.5M | $390.0K | -$4.7M | $237.0K | $1.5M | ||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $29.5M | $26.0M | $19.3M | $21.1M | $20.1M | $10.6M | $15.2M | $18.2M | $3.1M | $22.3M | $8.0M | $7.8M | $1.8M | $5.6M | $8.9M | $8.2M | $2.5M | $3.1M | $7.1M | $3.7M | -$2.3M | -$6.3M | $2.4M | $2.0M | -$7.3M | -$19.9M | $256.0K | -$2.5M | -$17.0M | ||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $4.1M | $2.7M | $2.7M | $786.0K | $750.0K | $391.0K | $634.0K | $411.0K | $271.0K | $1.2M | $371.0K | -$8.0K | $1.1M | $1.5M | $292.0K | $1.7M | $1.2M | $275.0K | $2.3M | $805.0K | -$161.0K | -$3.1M | -$4.4M | -$7.7M | $2.5M | $2.1M | $1.4M | $1.2M | $1.2M | ||||||||||||||||||||||||||||||
| Income Taxes Paid | $437.0K | $21.0K | $2.0M | $1.7M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $6.0M | $4.5M | $4.5M | $4.3M | $4.3M | $4.3M | $3.7M | $3.7M | $3.7M | $3.5M | $3.5M | $3.6M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $600.0K | $600.0K | $600.0K | ||||||||||||||||||||||||||||||||||||||
| Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable | $55.0K | $100.0K | $552.0K | $37.0K | $46.0K | $1.3M | $967.0K | $1.2M | $1.7M | $901.0K | $371.0K | $740.0K | $520.0K | -$8.0K | $1.1M | $1.5M | $292.0K | $1.7M | $1.2M | $275.0K | |||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $306.0K | $260.0K | $0.00 | $2.3M | $3.6M | $1.7M | $214.0K | $101.0K | $340.0K | $279.0K | $88.0K | $63.0K | $280.0K | $179.0K | $105.0K | $63.0K | $27.0K | $67.0K | $48.0K | $27.0K | $1.9M | $2.0M | $2.0M | $214.0K | $5.0K | $66.0K | $156.0K | $241.0K | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $0.00 | $0.00 | $0.00 | -$101.0K | $839.0K | $1.6M | $718.0K | $728.0K | $895.0K | $1.0M | -$53.0K | -$7.1M | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.26 | $1.27 | $0.64 | $1.01 | $0.93 | $0.59 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.28 | $1.28 | $0.64 | $1.01 | $0.93 | $0.59 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.11B | $808.1M | $618.9M | $474.6M | $358.8M | $267.3M | $219.9M | $164.4M | $141.3M | $107.4M | $95.8M | $133.7M | $128.9M | $210.1M | $213.3M | $250.4M | $230.8M | $159.1M |
| Cash And Cash Equivalents At Carrying Value | $390.7M | $664.2M | $471.6M | $181.5M | $60.9M | $47.7M | $45.7M | $94.1M | $42.8M | $4.4M | $22.8M | $1.9M | $3.1M | $16.4M | $49.4M | $54.4M | $55.3M | |
| Gain Loss On Sale Of Property Plant Equipment | $2.8M | $3.5M | $5.3M | $2.6M | $1.4M | $1.5M | $527.0K | $580.0K | -$171.0K | $367.0K | $1.5M | $995.0K | $1.8M | $3.2M | $390.0K | -$1.9M | -$249.0K | |
| Goodwill | $585.2M | $264.6M | $281.1M | $262.7M | $258.3M | $192.0M | $191.9M | $85.2M | $85.2M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.1M | $114.7M | ||
| Minority Interest | -$2.1M | $18.4M | $4.9M | $3.2M | $1.5M | $1.5M | $1.3M | $7.9M | $4.9M | $656.0K | $7.5M | $3.9M | $2.4M | $1.5M | $0.00 | |||
| Retained Earnings Accumulated Deficit | $872.6M | $582.5M | $325.0M | $186.4M | $79.9M | $17.3M | -$25.0M | -$64.9M | -$90.1M | -$101.7M | -$92.5M | -$72.1M | -$62.3M | $12.2M | $16.5M | $51.6M | ||
| Receivables Long Term Contracts Or Programs | $501.2M | $247.1M | $252.4M | $262.6M | $200.2M | $177.4M | $168.9M | $145.0M | $133.9M | $84.1M | $82.1M | $78.9M | $77.2M | $70.8M | $74.9M | $70.3M | ||
| Other Assets Noncurrent | $17.2M | $17.0M | $18.8M | $7.7M | $4.5M | $11.1M | $183.0K | $309.0K | $317.0K | $3.0M | $2.9M | $7.6M | $10.0M | $6.7M | $1.5M | $1.4M | ||
| Other Assets Current | $35.2M | $17.4M | $17.9M | $29.1M | $16.0M | $16.3M | $11.8M | $11.2M | $7.5M | $5.4M | $6.0M | $5.3M | $11.4M | $4.5M | $2.1M | $2.5M | ||
| Long Term Debt Noncurrent | $275.9M | $289.9M | $315.0M | $398.7M | $428.5M | $291.2M | $390.6M | $79.1M | $86.2M | $1.5M | $15.3M | $37.0M | $8.3M | $24.2M | $263.0K | $336.0K | ||
| Liabilities Current | $1.02B | $742.0M | $678.2M | $446.6M | $351.8M | $321.9M | $266.3M | $179.2M | $182.3M | $146.6M | $104.3M | $104.7M | $105.8M | $77.3M | $69.3M | $69.1M | ||
| Liabilities And Stockholders Equity | $2.63B | $2.02B | $1.78B | $1.44B | $1.23B | $952.7M | $934.7M | $482.6M | $463.3M | $301.8M | $266.2M | $306.5M | $273.0M | $331.5M | $303.8M | $367.1M | ||
| Employee Related Liabilities Current | $62.7M | $36.8M | $27.8M | $24.1M | $20.4M | $18.0M | $13.7M | $9.4M | $9.1M | $5.3M | $6.0M | $5.2M | $5.8M | $4.9M | $5.3M | $6.9M | ||
| Common Stock Value | $315.0K | $312.0K | $309.0K | $306.0K | $298.0K | $283.0K | $283.0K | $271.0K | $271.0K | $250.0K | $198.0K | $188.0K | $167.0K | $165.0K | $163.0K | $164.0K | ||
| Assets Current | $1.03B | $1.02B | $848.0M | $597.3M | $434.7M | $361.5M | $330.3M | $302.6M | $278.5M | $175.9M | $134.9M | $157.0M | $114.5M | $164.8M | $164.0M | $176.3M | ||
| Assets | $2.63B | $2.02B | $1.78B | $1.44B | $1.23B | $952.7M | $934.7M | $482.6M | $463.3M | $301.8M | $266.2M | $306.5M | $273.0M | $331.5M | $303.8M | $367.1M | ||
| Accounts Payable Current | $226.8M | $130.4M | $146.0M | $121.9M | $112.7M | $95.2M | $137.6M | $99.4M | $97.5M | $67.1M | $59.0M | $66.8M | $61.6M | $47.8M | $34.4M | $37.6M | ||
| Long Term Debt Current | $15.1M | $26.4M | $26.5M | $32.6M | $23.4M | $77.4M | $42.5M | $2.9M | $4.0M | $3.8M | $4.9M | $965.0K | $134.0K | $73.0K | $573.0K | $73.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $390.7M | $664.2M | $471.6M | $185.3M | $88.7M | $72.6M | $50.6M | $98.0M | $84.0M | $42.8M | ||||||||
| Receivables From And Equity In Construction Joint Venture | $9.8M | $16.7M | $9.2M | $10.7M | $11.4M | $7.1M | $12.9M | $9.2M | $6.1M | $11.0M | $6.1M | $6.7M | ||||||
| Property Plant And Equipment Net | $52.0M | $54.4M | $68.1M | $73.5M | $87.1M | $93.7M | $102.3M | $83.4M | $74.7M | |||||||||
| Repayments Of Long Term Debt | $24.9M | $26.5M | $93.5M | $23.4M | $48.3M | $77.7M | $87.6M | $11.6M | $4.7M | $3.2M | ||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $1.1M | -$301.0K | -$7.7M | $0.00 | -$755.0K | $0.00 | -$240.0K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $10.1M | $41.2M | $38.4M | -$18.4M | $21.0M | -$1.3M | -$13.2M | -$33.1M | -$5.0M | -$899.0K | ||||||||
| Intangible Assets Net Excluding Goodwill | $554.7M | $316.4M | $328.4M | $299.1M | $303.2M | $244.9M | $256.3M | $42.4M | $44.8M | $0.00 | ||||||||
| Inventory Net | $4.6M | $3.7M | $2.5M | $7.4M | $6.2M | $3.7M | $1.9M | $1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.05B | $881.7M | $805.4M | $716.5M | $670.7M | $644.6M | $580.3M | $537.6M | $494.7M | $437.1M | $405.2M | $375.9M | $321.7M | $298.0M | $275.1M | $257.6M | $239.6M | $217.5M | $180.7M | $171.9M | $163.5M | $162.8M | $153.1M | $144.2M | $138.9M | $131.3M | $105.8M | $113.3M | $110.5M | $88.9M | $115.5M | $114.5M | $116.7M | $140.8M | $144.7M | $129.2M | $187.2M | $187.8M | $203.7M | $209.7M | $208.8M | $206.3M | $255.4M | $253.4M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $306.4M | $699.4M | $638.6M | $648.1M | $540.0M | $480.4M | $409.4M | $278.1M | $202.6M | $136.2M | $62.1M | $69.4M | $117.7M | $93.6M | $61.4M | $72.6M | $70.6M | $73.9M | $76.5M | $71.7M | $56.8M | $89.3M | $66.6M | $55.5M | $84.0M | $66.5M | $60.1M | $37.1M | $43.0M | $42.6M | $14.9M | $11.5M | $14.3M | $17.2M | $17.0M | $14.3M | $1.3M | $5.0M | $1.0M | $4.2M | $1.0M | $19.1M | $16.6M | $16.7M | $10.3M | $12.4M | $13.1M | $36.8M | |||||
| Gain Loss On Sale Of Property Plant Equipment | $782.0K | $585.0K | $1.7M | $228.0K | $68.0K | $393.0K | $38.0K | $250.0K | $358.0K | $175.0K | $759.0K | $283.0K | $100.0K | $1.2M | $145.0K | ||||||||||||||||||||||||||||||||||||||
| Goodwill | $580.6M | $283.7M | $283.7M | $281.4M | $281.4M | $281.4M | $262.7M | $262.7M | $262.7M | $252.9M | $252.9M | $252.4M | $192.0M | $192.0M | $192.0M | $192.0M | $192.0M | $191.9M | $85.2M | $85.2M | $85.2M | $85.2M | $85.2M | $85.2M | $85.3M | $91.0M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.8M | $54.5M | $54.5M | $54.5M | $121.0M | $114.7M | |||||||||
| Minority Interest | $33.9M | $29.6M | $21.5M | $14.4M | $10.3M | $7.7M | $5.1M | $4.3M | $3.6M | $2.8M | $2.1M | $1.7M | $1.4M | $774.0K | $613.0K | $1.7M | $1.4M | $1.4M | $2.6M | $2.8M | $2.8M | $6.9M | $6.0M | $3.6M | $1.9M | $1.0M | $1.2M | -$421.0K | -$99.0K | -$91.0K | $7.0M | $6.9M | $7.8M | $6.1M | $4.4M | $3.2M | $3.6M | $2.7M | $2.6M | $2.7M | $1.8M | $1.5M | $1.3M | $28.9M | |||||||||
| Retained Earnings Accumulated Deficit | $785.1M | $693.0M | $622.0M | $469.3M | $408.0M | $356.1M | $284.9M | $245.5M | $206.0M | $154.7M | $125.1M | $99.2M | $69.0M | $47.9M | $27.8M | $11.4M | -$3.7M | -$21.9M | -$47.3M | -$55.3M | -$63.1M | -$70.5M | -$79.5M | -$87.6M | -$93.2M | -$100.3M | -$104.0M | -$95.4M | -$97.8M | -$99.8M | -$91.4M | -$91.6M | -$89.1M | -$64.8M | -$60.9M | -$62.1M | -$9.9M | -$9.7M | $5.8M | $12.0M | $11.8M | $9.3M | $59.1M | $55.8M | |||||||||
| Receivables Long Term Contracts Or Programs | $496.1M | $347.7M | $285.8M | $329.9M | $374.8M | $274.0M | $326.3M | $296.5M | $230.1M | $329.5M | $302.8M | $226.4M | $218.7M | $211.5M | $170.2M | $271.3M | $269.4M | $221.3M | $160.5M | $157.8M | $147.0M | $160.2M | $164.5M | $140.9M | $149.1M | $137.9M | $91.1M | $105.4M | $106.6M | $94.8M | $99.7M | $100.6M | $94.6M | $105.3M | $104.6M | $78.3M | $90.7M | $87.7M | $64.4M | $120.5M | $88.8M | $72.9M | $92.9M | $77.6M | |||||||||
| Other Assets Noncurrent | $16.1M | $17.4M | $17.2M | $17.8M | $19.4M | $19.2M | $7.7M | $7.6M | $7.6M | $4.3M | $4.5M | $4.5M | $4.1M | $3.3M | $3.3M | $153.0K | $153.0K | $172.0K | $202.0K | $211.0K | $246.0K | $343.0K | $227.0K | $265.0K | $3.3M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $4.2M | $9.0M | $6.3M | $8.4M | $8.9M | $9.5M | $12.4M | $5.6M | $5.8M | $4.7M | $6.2M | $5.4M | $1.2M | $1.3M | |||||||||
| Other Assets Current | $52.8M | $23.0M | $17.7M | $18.1M | $19.5M | $17.9M | $18.3M | $14.8M | $16.1M | $23.5M | $23.2M | $21.9M | $22.5M | $24.7M | $15.4M | $14.2M | $12.0M | $10.3M | $11.1M | $8.0M | $6.7M | $8.9M | $9.1M | $6.5M | $9.7M | $11.2M | $6.6M | $6.2M | $5.4M | $4.6M | $9.0M | $5.7M | $4.5M | $10.2M | $11.8M | $11.5M | $9.0M | $10.2M | $8.2M | $5.4M | $5.0M | $3.9M | $1.5M | $2.0M | |||||||||
| Long Term Debt Noncurrent | $279.5M | $283.1M | $283.6M | $296.2M | $302.5M | $308.7M | $321.6M | $329.3M | $365.5M | $407.1M | $416.0M | $417.3M | $299.9M | $303.5M | $279.2M | $335.2M | $367.0M | $408.8M | $62.5M | $66.5M | $76.9M | $78.4M | $85.7M | $85.1M | $88.6M | $88.1M | $1.4M | $7.0M | $13.0M | $27.3M | $30.5M | $33.3M | $33.5M | $36.8M | $19.6M | $21.1M | $20.6M | $29.5M | $11.9M | $10.2M | $268.0K | $245.0K | $8.3M | $299.0K | |||||||||
| Liabilities Current | $966.8M | $796.2M | $756.8M | $839.0M | $820.9M | $705.7M | $685.8M | $567.8M | $444.7M | $512.3M | $407.4M | $339.5M | $357.7M | $346.2M | $322.2M | $357.4M | $337.7M | $286.3M | $213.7M | $198.5M | $162.0M | $194.7M | $175.8M | $158.5M | $195.0M | $187.3M | $151.8M | $159.4M | $157.4M | $121.4M | $115.6M | $131.5M | $120.2M | $127.7M | $135.9M | $102.0M | $122.7M | $91.5M | $78.1M | $131.1M | $120.9M | $74.1M | $91.9M | $72.7M | |||||||||
| Liabilities And Stockholders Equity | $2.56B | $2.16B | $2.03B | $2.02B | $1.96B | $1.82B | $1.72B | $1.57B | $1.43B | $1.50B | $1.35B | $1.24B | $1.06B | $1.03B | $947.2M | $1.02B | $1.02B | $976.4M | $522.0M | $499.9M | $463.5M | $494.2M | $470.7M | $439.0M | $473.0M | $455.5M | $304.6M | $328.2M | $331.0M | $284.0M | $290.7M | $307.3M | $301.0M | $335.1M | $329.7M | $280.8M | $354.1M | $329.1M | $316.1M | $375.3M | $352.9M | $308.9M | $404.0M | $375.9M | |||||||||
| Employee Related Liabilities Current | $62.0M | $36.6M | $24.9M | $43.2M | $29.8M | $19.8M | $35.5M | $25.3M | $16.9M | $37.4M | $33.0M | $25.8M | $34.8M | $27.1M | $22.1M | $24.3M | $19.1M | $14.2M | $14.6M | $12.1M | $10.5M | $14.9M | $13.1M | $9.0M | $14.6M | $12.0M | $7.9M | $10.4M | $10.9M | $9.4M | $12.6M | $10.3M | $8.7M | $11.0M | $8.9M | $6.8M | $7.8M | $6.4M | $5.0M | $9.7M | $7.4M | $5.4M | $9.1M | $7.2M | |||||||||
| Common Stock Value | $315.0K | $312.0K | $312.0K | $312.0K | $312.0K | $311.0K | $308.0K | $308.0K | $308.0K | $303.0K | $303.0K | $302.0K | $288.0K | $286.0K | $286.0K | $283.0K | $283.0K | $283.0K | $271.0K | $271.0K | $271.0K | $271.0K | $271.0K | $270.0K | $270.0K | $270.0K | $251.0K | $250.0K | $250.0K | $198.0K | $196.0K | $195.0K | $189.0K | $188.0K | $188.0K | $167.0K | $167.0K | $166.0K | $166.0K | $165.0K | $163.0K | $163.0K | $164.0K | $165.0K | |||||||||
| Assets Current | $963.1M | $1.13B | $997.7M | $1.08B | $1.02B | $878.9M | $876.0M | $715.8M | $588.0M | $669.6M | $537.5M | $435.9M | $466.0M | $434.1M | $355.2M | $427.2M | $416.4M | $371.1M | $332.7M | $309.0M | $268.9M | $313.4M | $289.9M | $257.2M | $279.8M | $260.7M | $181.0M | $200.1M | $201.1M | $153.7M | $157.2M | $162.7M | $157.3M | $181.4M | $177.0M | $127.1M | $176.8M | $157.0M | $149.2M | $213.8M | $189.8M | $166.2M | $198.1M | $178.7M | |||||||||
| Assets | $2.56B | $2.16B | $2.03B | $2.02B | $1.96B | $1.82B | $1.72B | $1.57B | $1.43B | $1.50B | $1.35B | $1.24B | $1.06B | $1.03B | $947.2M | $1.02B | $1.02B | $976.4M | $522.0M | $499.9M | $463.5M | $494.2M | $470.7M | $439.0M | $473.0M | $455.5M | $304.6M | $328.2M | $331.0M | $284.0M | $290.7M | $307.3M | $301.0M | $335.1M | $329.7M | $280.8M | $354.1M | $329.1M | $316.1M | $375.3M | $352.9M | $308.9M | $404.0M | $375.9M | |||||||||
| Accounts Payable Current | $198.3M | $159.3M | $128.9M | $160.2M | $163.8M | $135.4M | $150.2M | $140.6M | $119.5M | $192.9M | $164.5M | $143.4M | $142.7M | $137.9M | $111.1M | $127.3M | $131.1M | $123.2M | $110.6M | $101.3M | $81.9M | $106.3M | $96.4M | $85.1M | $100.6M | $89.5M | $71.4M | $76.9M | $79.9M | $63.4M | $59.5M | $75.8M | $71.5M | $81.1M | $90.2M | $62.0M | $79.1M | $55.8M | $54.1M | $65.8M | $62.3M | $44.8M | $51.4M | $35.4M | |||||||||
| Long Term Debt Current | $15.2M | $15.2M | $26.4M | $26.4M | $26.4M | $26.5M | $35.1M | $35.1M | $35.1M | $29.7M | $26.3M | $30.4M | $21.2M | $23.2M | $60.0M | $57.5M | $55.0M | $50.2M | $12.2M | $12.1M | $393.0K | $1.1M | $986.0K | $1.0M | $2.9M | $4.7M | $4.9M | $4.9M | $5.2M | $5.0M | $966.0K | $964.0K | $478.0K | $194.0K | $220.0K | $232.0K | $207.0K | $73.0K | $573.0K | $573.0K | $573.0K | $73.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $306.4M | $699.4M | $638.6M | $648.1M | $540.0M | $480.4M | $409.4M | $278.1M | $205.7M | $153.9M | $80.5M | $87.4M | $124.4M | $100.0M | $67.2M | $78.7M | $75.5M | $73.9M | $76.5M | $71.7M | $56.8M | $89.3M | $66.6M | ||||||||||||||||||||||||||||||
| Receivables From And Equity In Construction Joint Venture | $11.4M | $13.6M | $14.1M | $16.3M | $16.9M | $19.3M | $21.7M | $18.0M | $18.2M | $13.8M | $12.4M | $10.8M | $14.7M | $14.4M | $11.6M | $11.5M | $11.8M | $12.5M | $9.1M | $7.5M | $7.9M | $9.5M | $7.4M | $8.3M | $11.1M | $10.8M | $9.7M | $10.6M | $8.8M | $11.2M | $12.3M | $8.5M | $9.5M | $10.8M | $6.9M | $7.5M | $8.1M | $5.9M | |||||||||||||||
| Property Plant And Equipment Net | $121.5M | $119.6M | $117.8M | $116.0M | $48.6M | $49.2M | $52.0M | $52.2M | $51.7M | $52.1M | $59.5M | $61.3M | $65.8M | $70.4M | $72.0M | $72.5M | $74.6M | $80.8M | $82.5M | $90.5M | $88.9M | $89.4M | $95.9M | $97.5M | $101.9M | $102.3M | $102.4M | $82.7M | $83.7M | $81.1M | |||||||||||||||||||||||
| Repayments Of Long Term Debt | $6.6M | $6.7M | $30.8M | $5.9M | $30.5M | $5.1M | $5.6M | $1.3M | $1.3M | ||||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $2.4M | $968.0K | $1.4M | -$337.0K | -$301.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$755.0K | $0.00 | -$240.0K | ||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$37.3M | -$28.5M | -$5.6M | $10.5M | -$5.6M | -$585.0K | $1.0M | $239.0K | -$37.1M | ||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $561.7M | $329.2M | $333.7M | $315.5M | $319.8M | $324.1M | $287.9M | $291.7M | $295.4M | $293.5M | $297.0M | $300.1M | $236.3M | $239.2M | $242.0M | $247.8M | $250.6M | $253.5M | $40.6M | $41.2M | $41.8M | $43.0M | $43.6M | $44.2M | $45.2M | $39.5M | |||||||||||||||||||||||||||
| Inventory Net | $2.4M | $3.3M | $2.7M | $3.2M | $3.1M | $1.6M | $1.9M | $2.1M | $3.5M | $3.8M | $4.0M | $3.7M | $2.9M | $2.6M | $5.8M | $5.5M | $6.6M | $5.6M | $6.0M | $5.4M | $4.6M | $5.4M | $3.9M | $3.5M | $3.4M | $1.9M | $1.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$161.5M | -$118.6M | -$104.5M | -$32.8M | $80.6M | -$70.3M | $320.9M | -$18.0M | $72.3M | $2.3M | -$22.6M | $38.9M | -$19.8M | $13.5M | -$11.4M | -$43.2M | $31.5M |
| Investing Cash Flow * | -$551.9M | -$185.8M | -$87.8M | -$89.8M | -$223.4M | -$30.5M | -$410.4M | -$11.4M | -$55.9M | -$8.2M | -$4.5M | -$7.4M | $40.6M | -$51.5M | -$42.7M | -$8.9M | -$79.7M |
| Operating Cash Flow * | $440.0M | $497.1M | $478.6M | $219.1M | $158.9M | $122.9M | $42.1M | $39.5M | $24.8M | $44.3M | $8.7M | -$10.5M | -$22.1M | $24.8M | $21.0M | $47.1M | $47.3M |
| Stock Issued During Period Value Share Based Compensation Gross | $24.0M | $21.3M | $14.3M | $11.5M | $11.8M | $11.6M | $3.8M | $3.1M | $2.8M | $1.8M | $1.6M | $849.0K | $928.0K | $696.0K | $473.0K | $474.0K | |
| Payments To Acquire Property Plant And Equipment | $77.3M | $81.0M | $64.4M | $60.9M | $46.7M | $32.9M | $15.4M | $13.2M | $9.4M | $10.9M | $8.1M | $13.5M | $14.4M | $37.4M | $24.0M | $13.4M | $5.3M |
| Depreciation Depletion And Amortization | $77.1M | $68.4M | $57.4M | $52.1M | $34.2M | $32.8M | $20.7M | $16.8M | $17.0M | $15.7M | $16.2M | $18.3M | $18.7M | $19.0M | $17.3M | $15.8M | $13.7M |
| Share Based Compensation | $24.2M | $19.0M | $14.6M | $12.7M | $11.8M | $11.6M | $3.8M | $3.1M | $2.8M | $1.8M | $1.6M | $849.0K | $928.0K | $694.0K | $503.0K | $595.0K | $586.0K |
| Proceeds From Sale Of Property Plant And Equipment | $5.7M | $10.2M | $13.8M | $4.9M | $4.1M | $2.4M | $1.3M | $1.8M | $8.4M | $2.7M | $8.5M | $6.1M | $6.8M | $12.5M | $1.3M | $1.6M | $435.0K |
| Proceeds From Payments For Other Financing Activities | $0.00 | -$36.0K | -$16.0K | $0.00 | -$4.0K | $9.8M | -$199.0K | -$314.0K | -$1.1M | -$835.0K | -$76.0K | -$733.0K | -$73.0K | -$302.0K | -$165.0K | -$73.0K | -$225.0K |
| Payments To Minority Shareholders | $40.1M | $0.00 | $2.5M | $0.00 | $2.5M | $432.0K | $7.4M | $1.4M | $0.00 | $1.1M | $3.4M | $1.2M | $3.6M | $10.2M | $7.8M | $4.2M | $408.0K |
| Adjustments Related To Tax Withholding For Share Based Compensation | $21.0M | $21.5M | $9.6M | $9.4M | $7.3M | $2.0M | $1.1M | $452.0K | |||||||||
| Proceeds From Lines Of Credit | $0.00 | $0.00 | $2.6M | $0.00 | $140.0M | $0.00 | $430.0M | $0.00 | $85.0M | $0.00 | $127.0M | $330.3M | $219.0M | $75.0M | $18.5M | $57.7M | $188.0M |
| Increase Decrease In Accrued Liabilities | -$4.0M | $6.6M | $319.0K | -$3.1M | -$2.5M | $4.1M | -$2.4M | $1.4M | $5.7M | $519.0K | |||||||
| Increase Decrease In Accounts Payable | $2.0M | $13.6M | $8.1M | -$7.8M | $5.2M | $13.8M | $7.7M | -$7.9M | $1.4M | -$11.2M | |||||||
| Increase Decrease In Unbilled Receivables | $1.5M | $5.8M | -$6.5M | $21.7M | -$8.9M | $4.1M | $5.9M | $4.1M | -$3.8M | ||||||||
| Increase Decrease In Contract Receivables Net | $29.9M | $2.0M | $3.2M | $1.7M | $6.4M | -$4.1M | -$1.9M | -$10.0M | -$15.1M | ||||||||
| Increase Decrease In Billing In Excess Of Cost Of Earnings | -$2.0M | $33.5M | $4.9M | -$5.9M | $12.7M | $335.0K | -$539.0K | -$13.3M | -$3.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$56.2M | -$19.7M | -$35.1M | -$13.3M | -$32.5M | $24.2M | -$14.4M | -$5.0M | -$1.3M | $11.8M | -$4.4M | $11.6M | -$12.3M | -$81.0K | -$4.1M | ||||||||||||||||||||
| Investing Cash Flow * | -$54.2M | -$21.0M | $6.5M | -$14.6M | -$11.0M | -$6.8M | -$3.7M | -$1.0M | -$1.2M | -$2.1M | $1.7M | -$23.0K | $23.6M | -$1.1M | -$38.4M | ||||||||||||||||||||
| Operating Cash Flow * | $84.9M | $49.6M | $49.1M | $26.6M | $38.1M | $10.8M | -$19.2M | -$22.5M | -$3.1M | $840.0K | -$2.9M | -$12.2M | -$10.2M | $1.4M | $5.4M | ||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation Gross | $5.6M | $5.2M | $7.0M | $4.8M | $4.3M | $7.2M | $3.4M | $3.3M | $4.5M | $2.4M | $2.3M | $3.5M | $1.8M | $2.0M | $1.8M | $1.8M | $4.0M | $2.2M | $819.0K | $649.0K | $1.0M | $798.0K | $766.0K | $617.0K | $640.0K | $400.0K | $159.0K | $234.0K | $293.0K | ||||||
| Payments To Acquire Property Plant And Equipment | $17.9M | $22.4M | $14.2M | $15.0M | $11.2M | $7.4M | $3.8M | $1.9M | $1.8M | $2.8M | $1.2M | $2.3M | $4.9M | $5.9M | $8.4M | ||||||||||||||||||||
| Depreciation Depletion And Amortization | $17.0M | $16.3M | $13.7M | $11.8M | $8.3M | $8.3M | $4.3M | $4.1M | $4.1M | $4.2M | $4.3M | $4.6M | $4.6M | $4.5M | $4.2M | ||||||||||||||||||||
| Share Based Compensation | $6.7M | $4.6M | $3.2M | $2.6M | $1.8M | $2.2M | $1.0M | $617.0K | $640.0K | $400.0K | $158.0K | $234.0K | $278.0K | $105.0K | $125.0K | ||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $1.6M | $2.4M | $6.7M | $406.0K | $208.0K | $512.0K | $137.0K | $886.0K | $588.0K | $1.1M | $2.9M | $2.3M | $813.0K | $3.3M | $182.0K | ||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$675.0K | -$501.0K | -$309.0K | -$6.0K | -$46.0K | -$575.0K | -$248.0K | $5.0K | -$81.0K | -$18.0K | ||||||||||||||||||||||||
| Payments To Minority Shareholders | $0.00 | $2.0M | $0.00 | $5.1M | $0.00 | $1.0M | $2.5M | $0.00 | $0.00 | $200.0K | $994.0K | $0.00 | $3.9M | ||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $3.5M | $358.0K | $5.8M | $144.0K | $249.0K | $13.0M | $251.0K | $40.0K | $4.3M | $135.0K | $7.4M | $99.0K | $5.6M | $133.0K | $50.0K | $772.0K | $32.0K | $98.0K | $564.0K | $7.0K | $107.0K | $194.0K | |||||||||||||
| Proceeds From Lines Of Credit | $0.00 | $30.0M | $0.00 | $65.8M | $66.3M | $35.9M | $1.0M | $1.0M | |||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$891.0K | $3.2M | $4.1M | $2.1M | -$1.1M | $81.0K | -$2.3M | $395.0K | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$12.3M | $4.4M | $4.4M | $4.7M | $407.0K | $6.2M | $4.8M | -$575.0K | |||||||||||||||||||||||||||
| Increase Decrease In Unbilled Receivables | $2.9M | $1.8M | $1.3M | -$7.6M | $7.1M | $13.7M | $1.3M | $4.7M | |||||||||||||||||||||||||||
| Increase Decrease In Contract Receivables Net | $6.9M | $7.0M | $12.6M | $15.7M | $1.1M | -$6.4M | -$2.0M | -$5.4M | |||||||||||||||||||||||||||
| Increase Decrease In Billing In Excess Of Cost Of Earnings | -$7.7M | -$1.4M | $8.5M | $8.7M | -$4.1M | -$6.0M | $2.4M | $40.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $9.38 | $8.27 | $4.44 | $3.48 | $2.15 | $1.50 | $1.47 | $0.93 | $0.43 | -$0.40 | -$2.02 | -$0.54 | -$4.91 | -$0.26 | -$2.24 | $1.13 | $1.71 |
| Earnings Per Share Basic | $9.50 | $8.35 | $4.51 | $3.53 | $2.19 | $1.52 | $1.50 | $0.94 | $0.44 | $-0.40 | $-2.02 | $-4.91 | $-0.26 | $-2.24 | $1.15 | $1.77 | |
| Weighted Average Number Of Shares Outstanding Basic | 30.5M | 30.8M | 30.8M | 30.2M | 28.6M | 27.9M | 26.7M | 26.9M | 26.3M | 23.1M | 19.4M | 16.6M | 16.4M | 16.4M | 16.2M | 13.36B | |
| Weighted Average Number Of Diluted Shares Outstanding | 30.9M | 31.1M | 31.2M | 30.6M | 29.1M | 28.2M | 27.1M | 27.2M | 26.7M | 23.1M | 19.4M | 16.6M | 16.4M | 16.4M | 16.6M | 13.86B | |
| 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 | |
| Common Stock Shares Authorized | 58.0M | 58.0M | 58.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 28.0M | 28.0M | 28.0M | 28.0M | 19.0M | 19.0M | 19.0M | |
| Common Stock Shares Issued | 31.5M | 31.2M | 30.9M | 30.6M | 29.8M | 28.3M | 28.3M | 27.1M | 27.1M | 25.0M | 19.8M | 18.8M | 16.7M | 16.5M | 16.3M | 16.5M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.97 | $2.31 | $1.28 | $1.97 | $1.67 | $1.00 | $1.26 | $1.27 | $0.64 | $0.97 | $0.86 | $0.64 | $0.72 | $0.69 | $0.37 | $0.54 | $0.65 | $0.11 | $0.79 | $0.30 | $0.29 | $0.07 | $0.21 | $0.33 | $0.30 | $0.09 | $0.11 | $0.26 | $0.13 | -$0.09 | -$0.25 | $0.10 | $0.09 | -$0.37 | -$1.01 | $0.01 | -$0.13 | -$0.90 | -$0.21 | $0.07 | $0.01 | -$0.06 | -$0.93 | -$0.39 | $0.01 | $0.15 | $0.27 | $0.26 | $16.4M | $16.6M | $0.00 | $0.21 | $0.28 |
| Earnings Per Share Basic | $3.02 | $2.33 | $1.29 | $2.00 | $1.68 | $1.00 | $1.28 | $1.28 | $0.64 | $0.98 | $0.86 | $0.64 | $0.74 | $0.70 | $0.37 | $0.54 | $0.65 | $0.11 | $0.81 | $0.30 | $0.30 | $0.07 | $0.22 | $0.33 | $0.30 | $0.09 | $0.11 | $0.27 | $0.14 | $-0.09 | $0.10 | $0.09 | $0.01 | $-0.13 | $-0.90 | $-0.21 | $0.07 | $0.01 | $-0.06 | $-0.93 | $-0.39 | $0.01 | $0.15 | $-0.44 | $16,385,729.00 | $16,483,691.00 | $0.00 | $0.22 | $0.29 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 30.5M | 30.4M | 30.5M | 30.7M | 30.9M | 31.0M | 30.8M | 30.8M | 30.6M | 30.3M | 30.2M | 30.0M | 28.7M | 28.6M | 28.3M | 28.0M | 27.9M | 27.7M | 26.4M | 26.3M | 26.4M | 26.9M | 26.9M | 26.9M | 26.5M | 27.0M | 25.0M | 25.0M | 22.8M | 19.6M | 19.3M | 18.9M | 18.8M | 17.9M | 16.7M | 16.7M | 16.6M | 16.6M | 16.4M | 16.4M | 16.3M | 0.21 | 0.26 | 16.5M | 16.2M | 16.1M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 31.0M | 30.8M | 30.9M | 31.1M | 31.1M | 31.2M | 31.2M | 31.0M | 30.8M | 30.5M | 30.4M | 30.1M | 29.2M | 29.1M | 28.8M | 28.2M | 28.0M | 28.0M | 26.6M | 26.6M | 26.7M | 27.3M | 27.1M | 27.1M | 26.9M | 27.3M | 25.0M | 25.4M | 23.0M | 19.6M | 19.3M | 18.9M | 18.8M | 18.1M | 16.9M | 16.7M | 16.6M | 16.6M | 16.5M | 16.4M | 16.3M | 0.21 | 0.25 | 16.6M | 16.5M | 16.5M | |||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||
| Common Stock Shares Authorized | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | |||||||||
| Common Stock Shares Issued | 31.5M | 31.2M | 31.2M | 31.2M | 31.2M | 31.2M | 30.8M | 30.8M | 30.8M | 30.3M | 30.3M | 30.3M | 28.8M | 28.6M | 28.6M | 28.3M | 28.3M | 28.3M | 27.0M | 27.0M | 27.1M | 27.0M | 27.0M | 27.0M | 25.1M | 25.0M | 25.0M | 19.8M | 19.6M | 19.5M | 18.9M | 18.8M | 18.8M | 16.7M | 16.7M | 16.6M | 16.6M | 16.5M | 16.4M | 16.3M | 16.4M | 16.5M | |||||||||||
| 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 | ||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 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 | 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 | ||||||||||||||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | $18.2M | -$20.9M | -$17.7M | -$13.3M | -$12.0M | -$10.2M | -$11.8M | -$17.1M | -$14.6M | -$9.9M | -$1.6M | $252.0K | $1.7M | $4.2M | $390.0K | -$1.9M | -$249.0K |
| Interest Income Other | $22.3M | $27.6M | $14.1M | $885.0K | $45.0K | $149.0K | $1.1M | $1.0M | $314.0K | $33.0K | $460.0K | $754.0K | $879.0K | $1.3M | $1.7M | $1.8M | |
| Additional Paid In Capital | $366.1M | $288.4M | $293.6M | $287.9M | $280.3M | $256.4M | $251.0M | $233.8M | $231.2M | $208.9M | $188.1M | $205.7M | $190.9M | $197.1M | $196.1M | $198.8M | |
| Business Combination Acquisition Related Costs | $8.3M | $421.0K | $873.0K | $827.0K | $3.9M | $1.0M | $4.3M | $0.00 | $0.00 | $202.0K | $456.0K | $0.00 | $1.2M | ||||
| Stock Issued During Period Value New Issues | $2.0M | $2.5M | $910.0K | $687.0K | $475.0K | $530.0K | $152.0K | $19.1M | $14.0M | $46.8M | |||||||
| Members Interest Subject To Mandatory Redemption And Undistributed Earnings | $0.00 | $29.1M | $21.6M | $19.3M | $51.3M | $49.0M | $49.3M | $47.4M | $45.2M | $50.4M | $22.9M | $24.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | $5.4M | $3.8M | $1.9M | -$6.3M | -$6.8M | -$2.1M | -$5.7M | -$4.2M | -$1.9M | -$4.1M | -$2.4M | -$1.7M | -$3.3M | -$4.8M | -$2.3M | -$2.7M | -$5.1M | -$2.2M | -$4.4M | -$3.3M | -$2.3M | -$5.5M | -$5.7M | -$815.0K | -$4.9M | -$4.0M | -$471.0K | -$3.8M | -$3.5M | $71.0K | -$958.0K | $325.0K | $1.8M | -$603.0K | -$457.0K | $1.1M | $1.5M | $108.0K | $343.0K | $261.0K | $1.5M | $1.2M | $76.0K | $5.0K | $145.0K | -$45.0K | -$83.0K | ||||
| Interest Income Other | $5.7M | $6.9M | $6.8M | $7.6M | $6.3M | $5.9M | $4.2M | $2.2M | $2.0M | $165.0K | $28.0K | $8.0K | $13.0K | $12.0K | $14.0K | $23.0K | $24.0K | $99.0K | $331.0K | $291.0K | $364.0K | $274.0K | $201.0K | $129.0K | $107.0K | $44.0K | $41.0K | $15.0K | $1.0K | $3.0K | $32.0K | $69.0K | $363.0K | $113.0K | $189.0K | $358.0K | $335.0K | $255.0K | $281.0K | $287.0K | $511.0K | $416.0K | $309.0K | $565.0K | |||||||
| Additional Paid In Capital | $369.5M | $287.6M | $283.1M | $295.8M | $291.4M | $288.2M | $295.2M | $291.8M | $288.3M | $281.6M | $279.1M | $276.6M | $255.3M | $253.5M | $251.3M | $254.9M | $253.8M | $250.7M | $234.3M | $233.6M | $233.5M | $233.1M | $232.3M | $231.6M | $231.8M | $231.3M | $209.6M | $208.4M | $208.0M | $188.5M | $206.6M | $206.0M | $205.7M | $205.5M | $205.3M | $191.2M | $197.2M | $197.6M | $197.4M | $196.5M | $196.3M | $196.2M | $197.5M | $198.7M | |||||||
| Business Combination Acquisition Related Costs | $5.3M | $2.5M | $179.0K | $72.0K | $101.0K | $36.0K | $103.0K | $59.0K | $190.0K | $265.0K | $77.0K | $230.0K | $255.0K | $3.9M | $0.00 | $0.00 | $0.00 | $13.0K | $401.0K | $139.0K | $473.0K | $2.2M | $1.9M | $262.0K | $0.00 | $0.00 | |||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $460.0K | $449.0K | $496.0K | $364.0K | $370.0K | $372.0K | $240.0K | $199.0K | $218.0K | $155.0K | $191.0K | $192.0K | $107.0K | $120.0K | $144.0K | $203.0K | $104.0K | $103.0K | $70.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Members Interest Subject To Mandatory Redemption And Undistributed Earnings | $23.4M | $23.8M | $19.1M | $22.6M | $21.3M | $18.4M | $55.9M | $54.2M | $55.8M | $54.8M | $56.5M | $51.6M | $50.8M | $53.8M | $49.2M | $51.3M | $48.8M | $47.1M | $48.8M | $47.8M | $43.9M | $46.3M | $46.3M | $44.2M | $46.5M | $49.3M | $46.2M | $21.8M | $20.8M | $22.2M | $22.8M | $24.3M | $24.2M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.