Complete Filing Data
Latham Group, Inc. reported Stockholders Equity of $405.86 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 Latham Group, 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 |
|---|---|---|---|---|---|---|---|
| Net Income * | $11.1M | -$17.9M | -$2.4M | -$5.7M | -$62.3M | $16.0M | $7.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.5M | -$6.0K | -$3.9M | -$2.0M | $2.8M | -$664.0K | |
| Selling General And Administrative Expense | $122.6M | $108.4M | $110.3M | $146.8M | $217.8M | $85.5M | $57.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $545.9M | $508.5M | $566.5M | $695.7M | $630.5M | $403.4M | $318.0M |
| Other Nonoperating Income Expense | $3.5M | -$6.2M | $1.0M | -$1.3M | $4.9M | $1.1M | $300.0K |
| Operating Income Loss | $30.6M | $18.3M | $16.1M | $30.0M | -$36.2M | $39.9M | $25.1M |
| Nonoperating Income Expense | -$22.3M | -$31.1M | -$29.9M | -$20.5M | -$19.6M | -$17.1M | -$22.3M |
| Income Tax Expense Benefit | $2.4M | $9.1M | -$7.7M | $19.4M | $8.8M | $6.8M | -$4.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $13.5M | -$8.7M | -$10.1M | $13.7M | -$53.5M | $22.8M | $2.8M |
| Gross Profit | $182.1M | $153.7M | $152.9M | $216.5M | $204.2M | $142.8M | $98.2M |
| Cost Of Revenue | $363.8M | $354.8M | $413.5M | $479.3M | $426.3M | $260.6M | $219.8M |
| Comprehensive Income Net Of Tax | $12.3M | -$19.4M | -$2.4M | -$9.6M | -$64.3M | $18.8M | $6.8M |
| Amortization Of Intangible Assets | $28.9M | $27.1M | $26.5M | $28.2M | $22.6M | $17.3M | $15.6M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$1.5M | -$6.0K | -$3.9M | -$2.0M | $2.8M | -$664.0K | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.2M | -$1.5M | -$6.0K | -$3.9M | -$2.0M | $2.8M | -$670.0K |
| Income Loss From Equity Method Investments | $5.2M | $4.1M | $3.7M | $4.2M | $2.2M | ||
| Income Taxes Paid Net | $8.2M | $15.5M | $7.0M | $20.3M | $20.1M | $14.8M | $168.0K |
| Deferred Income Tax Liabilities Net | $34.3M | $32.3M | $40.1M | $50.2M | $56.3M | $55.2M | |
| Deferred Income Tax Assets Net | $718.0K | $729.0K | $7.5M | $7.8M | $10.6M | $345.0K | |
| Income Taxes Receivable | $12.2M | $4.0M | $983.0K | $2.3M | $4.0M | $4.4M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $8.1M | $16.0M | -$6.0M | $5.9M | $13.3M | -$7.9M | $6.2M | $5.7M | -$14.4M | $11.9M | $4.3M | -$2.8M | -$11.3M | -$53.6M | $8.5M | $17.7M | $16.4M | -$15.5M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $146.0K | -$18.0K | $217.0K | $776.0K | $983.0K | -$811.0K | -$2.0M | -$329.0K | -$144.0K | -$2.8M | -$3.9M | $1.2M | -$887.0K | $164.0K | -$1.2M | $47.0K | $2.3M | -$1.9M | |
| Selling General And Administrative Expense | $28.6M | $31.9M | $30.6M | $28.3M | $26.6M | $26.3M | $23.4M | $30.2M | $33.1M | $26.7M | $41.8M | $45.2M | $48.1M | $95.3M | $27.2M | $20.1M | $15.4M | $15.4M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $161.9M | $172.6M | $111.4M | $150.5M | $160.1M | $110.6M | $160.8M | $177.1M | $137.7M | $189.4M | $206.8M | $191.6M | $162.0M | $180.9M | $148.7M | $127.5M | $112.8M | $51.1M | |
| Other Nonoperating Income Expense | -$1.2M | $3.0M | $308.0K | $693.0K | -$804.0K | -$1.6M | -$1.0M | $1.0M | -$210.0K | -$1.1M | -$917.0K | $355.0K | $2.5M | $794.0K | $555.0K | $1.4M | $1.2M | -$3.7M | |
| Operating Income Loss | $21.5M | $24.7M | -$4.9M | $13.4M | $20.0M | -$2.1M | $18.1M | $13.4M | -$6.3M | $25.0M | $18.6M | $6.8M | -$2.6M | -$42.4M | $19.7M | $26.2M | $24.9M | -$9.4M | |
| Nonoperating Income Expense | -$7.2M | -$4.1M | -$6.1M | -$8.5M | -$6.8M | -$6.6M | -$7.0M | -$3.5M | -$11.0M | -$5.3M | -$4.1M | -$4.9M | -$1.7M | -$6.7M | -$8.5M | -$2.6M | -$3.1M | -$9.1M | |
| Income Tax Expense Benefit | $7.5M | $5.1M | -$4.1M | -$43.0K | $442.0K | $532.0K | $6.7M | $4.9M | -$2.9M | $9.1M | $11.0M | $5.3M | $7.8M | $5.2M | $2.9M | $5.8M | $5.5M | -$3.0M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $15.6M | $21.1M | -$10.0M | $5.9M | $13.7M | -$7.3M | $12.8M | $10.6M | -$17.3M | $21.0M | $15.3M | $2.5M | -$3.5M | -$48.4M | $11.4M | $23.6M | $21.9M | -$18.5M | |
| Gross Profit | $57.3M | $64.0M | $32.9M | $48.7M | $53.0M | $30.6M | $48.1M | $50.2M | $33.4M | $58.9M | $67.6M | $70.7M | $51.0M | $58.4M | $52.4M | $50.3M | $44.4M | $10.1M | |
| Cost Of Revenue | $104.6M | $108.7M | $78.5M | $101.8M | $107.1M | $80.0M | $112.6M | $126.9M | $104.3M | $130.5M | $139.2M | $121.0M | $111.0M | $122.5M | $96.3M | $77.2M | $68.5M | $41.0M | |
| Comprehensive Income Net Of Tax | $8.3M | $16.0M | -$5.7M | $6.7M | $14.3M | -$8.7M | $4.1M | $5.4M | -$14.5M | $9.1M | $386.0K | -$1.6M | -$12.2M | -$53.4M | $7.3M | $17.8M | $18.7M | -$17.4M | |
| Amortization Of Intangible Assets | $7.2M | $7.3M | $7.2M | $7.0M | $6.4M | $6.4M | $6.6M | $6.6M | $6.6M | $7.2M | $7.2M | $7.2M | $5.5M | $5.5M | $5.6M | $4.0M | $4.1M | $4.1M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $146.0K | -$18.0K | $217.0K | $776.0K | $983.0K | -$811.0K | -$2.0M | -$329.0K | -$144.0K | -$2.8M | -$3.9M | $1.2M | -$887.0K | $164.0K | -$1.2M | $47.0K | $2.3M | -$1.9M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $146.0K | -$18.0K | $217.0K | $776.0K | $983.0K | -$811.0K | -$2.0M | -$329.0K | -$144.0K | -$2.8M | -$3.9M | $1.2M | -$887.0K | $164.0K | -$407.0K | $2.3M | -$1.9M | ||
| Income Loss From Equity Method Investments | $1.3M | $488.0K | $953.0K | $944.0K | $532.0K | $1.3M | $1.8M | $660.0K | $37.0K | $1.3M | $720.0K | $542.0K | $810.0K | $754.0K | $244.0K | $200.0K | |||
| Income Taxes Paid Net | $344.0K | $39.0K | $637.0K | $578.0K | $502.0K | $63.0K | |||||||||||||
| Deferred Income Tax Liabilities Net | $32.3M | $32.3M | $32.3M | $40.1M | $40.1M | $40.1M | $50.2M | $50.2M | $50.2M | $56.3M | $56.3M | $56.3M | $55.9M | $55.9M | $55.5M | ||||
| Deferred Income Tax Assets Net | $729.0K | $729.0K | $729.0K | $8.2M | $8.0M | $7.3M | $7.9M | $6.6M | $7.9M | $7.8M | $9.8M | $10.6M | $793.0K | $793.0K | $345.0K | ||||
| Income Taxes Receivable | $9.6M | $8.9M | $8.6M | $7.5M | $1.6M | $1.4M | $3.9M | $3.7M | $5.1M | $6.1M | $5.4M | $4.1M | $6.1M | $4.5M | $2.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $405.9M | $387.2M | $399.2M | $382.8M | $353.6M | $281.6M | $193.8M | $180.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $71.0M | $56.4M | $102.8M | $32.6M | $44.0M | $59.3M | $56.7M | $32.5M |
| Goodwill | $155.2M | $152.6M | $131.4M | $131.4M | $128.9M | $115.8M | $101.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $14.6M | -$46.4M | $70.1M | -$11.3M | -$15.4M | $2.7M | $24.2M | |
| Retained Earnings Accumulated Deficit | -$63.7M | -$74.8M | -$57.0M | -$54.6M | -$48.6M | $13.8M | ||
| Property Plant And Equipment Net | $118.8M | $112.8M | $113.0M | $98.2M | $63.5M | $47.4M | ||
| Prepaid Expense And Other Assets Current | $20.9M | $8.5M | $7.3M | $6.0M | $10.8M | $6.1M | ||
| Other Liabilities Noncurrent | $3.4M | $3.3M | $4.8M | $702.0K | $453.0K | $1.9M | ||
| Long Term Debt Noncurrent Excluding Related Party Debt | $276.6M | $278.3M | $280.0M | $309.6M | $263.2M | $208.5M | ||
| Long Term Debt Current | $3.3M | $3.3M | $21.3M | $3.3M | $17.2M | $13.0M | ||
| Liabilities Current | $79.1M | $71.0M | $86.2M | $86.9M | $115.2M | $93.9M | ||
| Liabilities And Stockholders Equity | $823.2M | $794.2M | $835.0M | $869.7M | $794.5M | $646.7M | ||
| Liabilities | $417.4M | $407.0M | $435.8M | $486.9M | $440.8M | $365.1M | ||
| Inventory Net | $74.9M | $77.1M | $97.1M | $165.2M | $109.6M | $64.8M | ||
| Intangible Assets Net Excluding Goodwill | $268.1M | $292.9M | $282.8M | $309.2M | $338.3M | $289.5M | ||
| Common Stock Value | $12.0K | $12.0K | $11.0K | $11.0K | $12.0K | $12.0K | ||
| Assets Current | $219.0M | $178.3M | $238.6M | $255.0M | $229.1M | $167.3M | ||
| Assets | $823.2M | $794.2M | $835.0M | $869.7M | $794.5M | $646.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.9M | -$5.1M | -$3.5M | -$3.5M | $370.0K | $2.4M | ||
| Accounts Receivable Net Current | $39.9M | $32.3M | $30.4M | $48.8M | $60.8M | $32.8M | ||
| Equity Method Investments | $26.5M | $24.9M | $25.9M | $25.1M | $23.4M | $25.4M | ||
| Equity Method Investment Dividends Or Distributions | $3.6M | $5.1M | $2.9M | $2.5M | $1.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $408.4M | $398.4M | $381.1M | $416.6M | $408.1M | $391.8M | $392.7M | $386.2M | $375.0M | $398.0M | $381.9M | $380.1M | $335.5M | $320.1M | $115.4M | $216.6M | $195.0M | $176.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $70.5M | $26.9M | $24.0M | $59.9M | $90.8M | $43.8M | $78.1M | $43.1M | $55.0M | $30.6M | $25.2M | $18.7M | $90.9M | $76.5M | $19.9M | $75.9M | $57.5M | $30.5M |
| Goodwill | $155.0M | $155.0M | $154.7M | $153.0M | $131.2M | $131.0M | $130.9M | $131.2M | $131.2M | $128.1M | $128.6M | $129.6M | $115.2M | $115.5M | $115.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$32.4M | -$59.0M | $22.4M | -$25.3M | -$39.4M | -$26.2M | ||||||||||||
| Retained Earnings Accumulated Deficit | -$56.7M | -$64.8M | -$80.8M | -$45.6M | -$51.5M | -$64.8M | -$57.1M | -$63.2M | -$68.9M | -$35.5M | -$47.4M | -$51.7M | -$42.6M | -$31.3M | $22.3M | |||
| Property Plant And Equipment Net | $114.1M | $114.4M | $112.0M | $114.7M | $112.7M | $112.8M | $110.3M | $111.1M | $105.2M | $84.1M | $74.8M | $67.8M | $58.8M | $56.2M | $50.6M | |||
| Prepaid Expense And Other Assets Current | $9.4M | $11.3M | $8.4M | $9.4M | $9.4M | $7.0M | $6.0M | $6.9M | $6.6M | $8.1M | $9.9M | $11.6M | $10.7M | $10.1M | $5.7M | |||
| Other Liabilities Noncurrent | $3.4M | $3.6M | $3.5M | $5.0M | $3.1M | $3.4M | $3.7M | $3.2M | $2.8M | $743.0K | $685.0K | $714.0K | $2.0M | $2.1M | $2.1M | |||
| Long Term Debt Noncurrent Excluding Related Party Debt | $277.8M | $278.2M | $303.7M | $279.5M | $279.1M | $279.5M | $298.4M | $308.8M | $357.2M | $310.1M | $310.5M | $320.9M | $220.0M | $223.1M | $382.9M | |||
| Long Term Debt Current | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $14.2M | $14.2M | $23.0M | |||
| Liabilities Current | $99.2M | $89.9M | $83.0M | $89.4M | $78.1M | $70.9M | $86.9M | $87.8M | $106.3M | $115.9M | $124.5M | $124.0M | $114.7M | $111.9M | $113.7M | |||
| Liabilities And Stockholders Equity | $844.4M | $822.1M | $824.6M | $853.4M | $830.0M | $808.6M | $865.5M | $871.1M | $929.7M | $920.5M | $909.2M | $914.9M | $733.7M | $718.7M | $675.1M | |||
| Liabilities | $436.1M | $423.7M | $443.4M | $436.8M | $421.9M | $416.8M | $472.8M | $484.9M | $554.6M | $522.5M | $527.3M | $534.8M | $398.3M | $398.6M | $559.7M | |||
| Inventory Net | $70.3M | $78.7M | $86.9M | $74.9M | $83.7M | $95.2M | $103.2M | $126.5M | $149.6M | $166.4M | $161.9M | $140.1M | $80.7M | $74.5M | $74.1M | |||
| Intangible Assets Net Excluding Goodwill | $275.1M | $282.3M | $289.2M | $301.3M | $269.7M | $275.9M | $288.7M | $295.7M | $302.3M | $315.1M | $323.0M | $331.6M | $271.8M | $277.9M | $283.6M | |||
| Common Stock Value | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | $11.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | |||
| Assets Current | $240.9M | $214.4M | $211.5M | $217.8M | $251.4M | $221.3M | $263.6M | $262.1M | $318.7M | $314.2M | $307.1M | $313.4M | $263.7M | $242.8M | $194.8M | |||
| Assets | $844.4M | $822.1M | $824.6M | $853.4M | $830.0M | $808.6M | $865.5M | $871.1M | $929.7M | $920.5M | $909.2M | $914.9M | $733.7M | $718.7M | $675.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.7M | -$4.9M | -$4.8M | -$2.6M | -$3.4M | -$4.4M | -$6.0M | -$4.0M | -$3.7M | -$5.1M | -$2.3M | $1.6M | $430.0K | $1.3M | $1.2M | |||
| Accounts Receivable Net Current | $81.1M | $88.5M | $83.8M | $66.1M | $65.9M | $73.9M | $72.4M | $81.8M | $102.4M | $103.0M | $104.7M | $139.0M | $75.3M | $77.2M | $93.0M | |||
| Equity Method Investments | $25.8M | $26.3M | $25.8M | $25.4M | $24.9M | $26.3M | $25.2M | $25.8M | $25.1M | $26.0M | $24.6M | $23.9M | $22.0M | $25.3M | $25.5M | |||
| Equity Method Investment Dividends Or Distributions | $0.00 | $908.0K | $0.00 | $1.0M | $168.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $9.2M | $7.4M | $18.8M | $50.6M | $128.8M | $1.8M | $808.0K |
| Payments To Acquire Property Plant And Equipment | $25.4M | $20.1M | $33.2M | $39.7M | $25.0M | $16.3M | $8.2M |
| Net Cash Provided By Used In Operating Activities | $63.4M | $61.3M | $116.4M | $32.3M | $33.7M | $63.2M | $35.7M |
| Net Cash Provided By Used In Investing Activities | -$42.3M | -$84.6M | -$31.7M | -$45.0M | -$108.2M | -$115.8M | -$27.1M |
| Net Cash Provided By Used In Financing Activities | -$7.0M | -$22.0M | -$13.9M | $3.8M | $60.0M | $54.3M | $16.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.6M | $2.0M | $1.3M | -$4.7M | $4.5M | -$1.7M | -$1.5M |
| Increase Decrease In Other Noncurrent Liabilities | -$573.0K | -$711.0K | $2.8M | $249.0K | -$1.2M | $793.0K | $123.0K |
| Increase Decrease In Inventories | -$2.8M | -$22.7M | -$68.2M | $57.0M | $39.7M | $17.0M | -$13.0M |
| Increase Decrease In Income Taxes Receivable | $8.2M | $3.0M | -$1.3M | -$1.7M | -$338.0K | $4.2M | $503.0K |
| Increase Decrease In Accrued Liabilities | -$6.1M | -$1.3M | -$11.9M | -$19.4M | $4.7M | $20.6M | $699.0K |
| Increase Decrease In Accounts Receivable | $9.2M | $2.4M | -$13.0M | -$9.0M | $26.0M | -$9.5M | $7.1M |
| Increase Decrease In Accounts Payable | $5.8M | -$4.0M | -$8.5M | -$12.4M | $10.7M | $9.8M | -$2.3M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $507.0K | -$1.0M | -$631.0K | -$2.4M | -$861.0K | $997.0K | -$956.0K |
| Depreciation Depletion And Amortization | $51.4M | $44.4M | $40.8M | $38.2M | $32.2M | $25.4M | $21.7M |
| Proceeds From Borrowings On Revolving Credit Facility | $25.0M | $0.00 | $48.0M | $25.0M | $16.0M | ||
| Increase Decrease In Other Noncurrent Assets | $244.0K | -$1.3M | $4.3M | $466.0K | -$800.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $2.0M | $1.2M | $6.8M | $16.9M | $1.5M | $224.0K |
| Payments To Acquire Property Plant And Equipment | $3.5M | $5.3M | $9.9M | $6.7M | $4.6M | $2.8M |
| Net Cash Provided By Used In Operating Activities | -$46.9M | -$34.5M | -$14.5M | -$57.5M | -$41.0M | -$26.3M |
| Net Cash Provided By Used In Investing Activities | -$8.4M | -$5.3M | -$9.9M | -$6.7M | -$4.6M | -$2.8M |
| Net Cash Provided By Used In Financing Activities | $22.5M | -$19.0M | $47.1M | $39.3M | $6.1M | $4.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$189.0K | -$467.0K | $593.0K | $790.0K | -$119.0K | -$784.0K |
| Increase Decrease In Other Noncurrent Liabilities | -$78.0K | -$164.0K | $717.0K | $261.0K | $4.5M | $35.0K |
| Increase Decrease In Inventories | $9.6M | -$1.6M | -$15.6M | $30.5M | $9.2M | $10.9M |
| Increase Decrease In Income Taxes Receivable | $4.6M | $428.0K | $2.8M | $26.0K | $2.1M | $2.9M |
| Increase Decrease In Accrued Liabilities | -$4.9M | -$6.0M | -$3.2M | -$3.2M | -$4.1M | -$1.7M |
| Increase Decrease In Accounts Receivable | $52.6M | $44.9M | $55.3M | $78.9M | $61.0M | $13.3M |
| Increase Decrease In Accounts Payable | $14.3M | $8.2M | $20.9M | $17.5M | $8.6M | $9.5M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $343.0K | -$93.0K | -$278.0K | -$411.0K | $207.0K | -$1.7M |
| Depreciation Depletion And Amortization | $12.4M | $10.4M | $9.3M | $9.5M | $7.9M | $5.8M |
| Proceeds From Borrowings On Revolving Credit Facility | $25.0M | $0.00 | $48.0M | $20.0M | $16.0M | $5.0M |
| Increase Decrease In Other Noncurrent Assets | $10.0K | $146.0K | $1.2M | $328.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.09 | -$0.15 | -$0.02 | -$0.05 | -$0.56 | $0.16 | $0.08 |
| Weighted Average Number Of Shares Outstanding Basic | 116.4M | 115.4M | 112.9M | 113.2M | 110.6M | 101.6M | 95.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 119.8M | 115.4M | 112.9M | 113.2M | 110.6M | 102.6M | 95.4M |
| Earnings Per Share Basic | $0.10 | $-0.15 | $-0.02 | $-0.05 | $-0.56 | $0.16 | $0.08 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 500.0M | |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 116.8M | 115.8M | 114.9M | 114.7M | 119.4M | 118.9M | |
| Common Stock Shares Issued | 116.8M | 115.8M | 114.9M | 114.7M | 119.4M | 118.9M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.07 | $0.13 | -$0.05 | $0.05 | $0.11 | -$0.07 | $0.05 | $0.05 | -$0.13 | $0.10 | $0.04 | -$0.02 | -$0.10 | -$0.49 | $0.07 | $0.18 | $0.17 | -$0.14 |
| Weighted Average Number Of Shares Outstanding Basic | 116.6M | 116.5M | 115.9M | 115.6M | 115.5M | 115.0M | 113.5M | 112.2M | 112.1M | 113.2M | 113.7M | 113.7M | 112.2M | 109.2M | 109.1M | 97.4M | 96.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 119.9M | 119.4M | 115.9M | 118.4M | 117.0M | 115.0M | 114.7M | 112.7M | 112.1M | 113.2M | 115.4M | 113.7M | 112.2M | 109.2M | 121.3M | 98.0M | 96.7M | |
| Earnings Per Share Basic | $0.07 | $0.14 | $-0.05 | $0.05 | $0.12 | $-0.07 | $0.05 | $0.05 | $-0.13 | $0.10 | $0.04 | $-0.02 | $-0.10 | $-0.49 | $0.08 | $0.18 | $0.17 | |
| Common Stock Par Or Stated Value Per Share | $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 | ||||
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | ||||
| Preferred 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 | ||||
| Preferred Stock Par Or Stated Value Per Share | $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 | ||||
| Common Stock Shares Outstanding | 116.7M | 116.5M | 116.4M | 115.6M | 115.6M | 115.4M | 114.8M | 114.7M | 114.7M | 117.1M | 117.5M | 119.5M | 119.8M | 120.4M | 109.7M | |||
| Common Stock Shares Issued | 116.7M | 116.5M | 116.4M | 115.6M | 115.6M | 115.4M | 114.8M | 114.7M | 114.7M | 117.1M | 117.5M | 119.5M | 119.8M | 120.4M | 109.7M | |||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.2M | $7.4M | $18.8M | $50.6M | $128.8M | $1.8M | $808.0K |
| Repayments Of Medium Term Notes | $3.3M | $21.3M | $13.3M | $286.4M | $169.1M | $24.0M | $5.8M |
| Interest Paid Net | $27.0M | $24.9M | $25.7M | $12.6M | $17.4M | $15.6M | $19.5M |
| Capital Expenditures Incurred But Not Yet Paid | $1.1M | $510.0K | $955.0K | $6.0M | $664.0K | $1.2M | $312.0K |
| Amortization Of Financing Costs And Discounts | $1.7M | $1.7M | $1.7M | $1.6M | $6.4M | $2.3M | $3.2M |
| Other Noncash Income Expense | -$651.0K | -$1.1M | -$16.0K | -$1.5M | -$365.0K | -$1.0M | -$933.0K |
| Additional Paid In Capital | $473.4M | $467.1M | $459.7M | $440.9M | $401.8M | $265.5M | |
| Repayments Of Revolving Credit Facility Borrowings | $25.0M | $0.00 | $48.0M | $25.0M | $16.0M | ||
| Stock Repurchased And Retired During Period Value | $257.7M | $281.6M | $582.0K | $200.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.0M | $1.4M | $2.0M | $1.8M | $2.1M | $1.2M | $2.4M | $5.8M | $6.8M | $7.1M | $16.4M | $16.9M | $27.6M | $75.5M | $1.5M | $978.0K | $240.0K | $224.0K |
| Repayments Of Medium Term Notes | $0.00 | $18.0M | $18.8M | $813.0K | $284.0M | $5.8M | ||||||||||||
| Interest Paid Net | $6.3M | $9.5M | $5.1M | $1.6M | $5.9M | $4.4M | ||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.4M | $426.0K | $5.8M | $337.0K | $1.1M | $269.0K | ||||||||||||
| Amortization Of Financing Costs And Discounts | $430.0K | $430.0K | $430.0K | $280.0K | $2.8M | $912.0K | ||||||||||||
| Other Noncash Income Expense | $63.0K | -$173.0K | -$860.0K | -$1.4M | -$1.4M | -$739.0K | ||||||||||||
| Additional Paid In Capital | $469.7M | $468.1M | $466.7M | $464.9M | $463.0M | $460.9M | $455.8M | $453.4M | $447.6M | $438.7M | $431.6M | $430.2M | $377.6M | $350.0M | $91.9M | |||
| Repayments Of Revolving Credit Facility Borrowings | $10.0M | $0.00 | ||||||||||||||||
| Stock Repurchased And Retired During Period Value | $15.0M | $257.7M | $216.7M | $64.9M | $176.0K | $400.0K |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.