Complete Filing Data
TrueBlue, Inc. reported Selling General And Administrative Expense of $371.09 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 TrueBlue, 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.62B | $1.57B | $1.91B | $2.25B | $2.17B | $1.85B | $2.37B | $2.50B | $2.51B | $2.75B | $2.70B | $2.17B | $1.67B | $1.39B | $1.32B | $1.15B | $1.02B | $1.38B |
| Selling General And Administrative Expense | $371.1M | $410.9M | $494.6M | $500.7M | $464.3M | $408.3M | $516.2M | $540.5M | $510.8M | $546.5M | $496.0M | $425.8M | $362.2M | $300.5M | $282.8M | $258.7M | $262.2M | $332.1M |
| Operating Income Loss | -$46.6M | -$92.8M | -$23.9M | $72.2M | $68.4M | -$174.9M | $66.2M | $73.9M | $77.6M | -$17.0M | $97.8M | $81.7M | $59.6M | $53.0M | $47.8M | $28.3M | $11.8M | $2.6M |
| Net Income Loss | -$48.0M | -$125.7M | -$14.2M | $62.3M | $61.6M | -$141.8M | $63.1M | $65.8M | $55.5M | -$15.3M | $71.2M | $65.7M | $44.9M | $33.6M | $30.8M | $19.8M | $8.8M | -$4.2M |
| Income Tax Expense Benefit | $2.3M | $37.2M | -$6.5M | $11.1M | $12.2M | -$31.4M | $7.0M | $9.9M | $22.1M | -$5.1M | $25.2M | $16.2M | $16.0M | $21.0M | $18.5M | $9.3M | $5.3M | $12.3M |
| Gross Profit | $367.8M | $406.4M | $506.1M | $602.1M | $560.3M | $440.6M | $619.9M | $655.4M | $634.5M | $679.7M | $635.7M | $537.0M | $442.3M | $372.4M | $347.0M | $303.5M | $291.0M | $412.5M |
| Nonoperating Income Expense | $3.9M | $1.7M | -$14.0K | -$3.3M | -$1.4M | $116.0K | $1.4M | $1.6M | $1.5M | $901.0K | $2.3M | $5.5M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$173.3M | $70.0M | $75.7M | $77.6M | -$20.3M | $96.4M | $81.8M | $60.9M | $54.6M | $49.3M | $29.2M | $14.1M | $8.2M | |||||
| Interest Expense | $2.8M | $4.9M | $5.5M | $7.2M | $4.2M | $3.2M | $1.2M | $1.1M | $1.2M | $1.5M | $1.5M | $803.0K | ||||||
| Comprehensive Income Net Of Tax | -$47.4M | -$127.2M | -$14.9M | $58.0M | $60.7M | -$143.4M | $64.5M | $59.4M | $60.1M | -$12.7M | $56.4M | $64.5M | $44.1M | $33.8M | $30.5M | $20.5M | $9.1M | -$5.9M |
| Cost Of Services | $1.87B | $2.07B | $2.06B | $1.64B | $1.23B | $1.02B | $969.0M | $845.9M | $727.4M | $971.8M | ||||||||
| Deferred Income Tax Expense Benefit | -$552.0K | $34.1M | -$9.9M | $3.9M | $752.0K | -$26.8M | $1.3M | -$1.9M | $2.4M | -$25.4M | $5.2M | $12.7M | -$3.8M | $3.1M | -$1.9M | $5.3M | $2.8M | $3.0M |
| Income Taxes Receivable | $879.0K | $8.1M | $11.7M | $11.4M | $9.7M | $11.9M | $11.1M | $5.3M | $4.6M | $18.9M | $28.2M | $10.5M | $3.1M | $6.4M | $1.9M | $4.9M | $1.4M | |
| Cost Of Goods And Services Sold | $1.25B | $1.16B | $1.40B | $1.65B | $1.61B | $1.41B | $1.75B | $1.84B | $1.87B | $2.07B | ||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $546.0K | -$1.5M | -$694.0K | -$4.3M | -$919.0K | -$1.6M | $1.4M | -$6.3M | $3.4M | -$14.4M | -$1.3M | -$689.0K | $175.0K | -$263.0K | ||||
| Other Comprehensive Income Loss Net Of Tax | $546.0K | -$1.5M | -$694.0K | -$4.3M | -$919.0K | -$1.6M | $1.4M | -$6.3M | $4.6M | $2.6M | -$14.9M | -$1.2M | -$785.0K | $175.0K | -$263.0K | |||
| Goodwill And Intangible Asset Impairment | $200.0K | $59.7M | $9.5M | $0.00 | $0.00 | $175.2M | $0.00 | $0.00 | $0.00 | $103.5M | $0.00 | $0.00 | ||||||
| Income Taxes Paid Net | -$4.8M | $211.0K | $5.2M | $10.0M | $9.8M | -$3.4M | $12.2M | $12.9M | $4.6M | $10.3M | $34.4M |
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 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $431.3M | $396.3M | $370.3M | $382.4M | $396.2M | $402.9M | $473.2M | $475.6M | $465.3M | $575.7M | $569.3M | $551.5M | $577.0M | $516.0M | $458.7M | $474.5M | $358.9M | $494.3M | $591.0M | $636.8M | $588.6M | $552.4M | $650.1M | $680.4M | $614.3M | $554.4M | $669.6M | $660.8M | $610.1M | $568.2M | $735.0M | $697.1M | $672.6M | $646.0M | $810.7M | $683.9M | $627.7M | $573.3M | $691.4M | $633.4M | $453.2M | $396.1M | $449.0M | $451.2M | $422.3M | $346.5M | $344.6M | $379.5M | $354.3M | $311.2M | $350.2M | $371.4M | $320.2M | $274.3M | $312.8M | $284.8M | $239.9K | $284.8M | $247.0M |
| Selling General And Administrative Expense | $91.7M | $89.8M | $94.6M | $100.0M | $97.0M | $106.9M | $120.7M | $121.3M | $122.6M | $124.4M | $122.0M | $120.6M | $118.7M | $110.5M | $97.4M | $90.1M | $97.2M | $117.4M | $134.0M | $129.8M | $126.0M | $128.0M | $145.3M | $145.4M | $134.2M | $125.8M | $132.6M | $131.6M | $124.8M | $121.8M | $145.4M | $134.7M | $135.8M | $130.6M | $141.4M | $125.1M | $117.9M | $111.6M | $117.1M | $120.3M | $96.4M | $92.0M | $93.7M | $90.8M | $89.3M | $88.4M | $79.2M | $77.6M | $71.5M | $72.1M | $76.8M | $73.2M | $67.7M | $65.1M | $64.4M | $61.3M | $61.2K | $65.0M | $63.4M |
| Operating Income Loss | -$146.0K | -$2.9M | -$14.1M | -$6.9M | -$60.0M | -$15.5M | -$2.7M | -$6.6M | -$5.9M | $24.1M | $29.3M | $12.0M | $21.3M | $18.9M | $6.2M | $12.7M | -$21.2M | -$175.5M | $7.3M | $29.2M | $20.9M | $8.8M | $16.9M | $28.4M | $21.3M | $7.4M | $23.6M | $29.3M | $18.2M | $6.4M | $23.5M | $27.8M | -$76.8M | $8.6M | $33.2M | $33.3M | $23.7M | $7.7M | $31.8M | $29.6M | $18.0M | $2.4M | $21.2M | $28.0M | $17.3M | -$7.0M | $10.4M | $22.9M | $17.3M | $2.4M | $10.7M | $22.4M | $13.8M | $1.0M | $16.3M | $10.6M | -$4.2K | $13.4M | $5.2M |
| Net Income Loss | -$1.9M | -$160.0K | -$14.3M | -$7.6M | -$104.7M | -$1.7M | -$10.0K | -$7.3M | -$4.3M | $20.7M | $24.0M | $10.5M | $18.6M | $15.9M | $6.9M | $8.8M | -$8.2M | -$150.5M | $8.7M | $26.7M | $19.4M | $8.3M | $14.9M | $24.4M | $17.7M | $8.8M | $16.4M | $21.2M | $13.1M | $4.7M | $18.1M | $23.4M | -$63.7M | $7.0M | $28.2M | $20.1M | $17.3M | $5.7M | $27.0M | $20.9M | $16.1M | $1.7M | $14.5M | $19.0M | $12.5M | -$1.1M | $7.4M | $14.3M | $10.3M | $1.5M | $7.6M | $13.9M | $8.6M | $800.0K | $10.2M | $7.9M | -$2.3K | $8.2M | $3.7M |
| Income Tax Expense Benefit | $711.0K | $122.0K | $418.0K | $1.3M | $46.5M | -$12.2M | -$2.3M | $1.3M | -$640.0K | $4.1M | $5.1M | $2.0M | $3.3M | $3.8M | -$112.0K | $3.7M | -$13.5M | -$24.7M | $638.0K | $3.0M | $2.3M | $1.0M | $2.8M | $3.6M | $2.6M | $864.0K | $7.2M | $7.8M | $5.3M | $1.8M | $4.8M | $3.5M | -$14.0M | $612.0K | $4.7M | $12.8M | $6.2M | $1.5M | $4.5M | $8.2M | $2.4M | $1.1M | $6.9M | $9.5M | $5.1M | -$5.4M | $3.5M | $9.0M | $7.4M | $1.1M | $3.8M | $8.8M | $5.4M | $500.0K | $6.2M | $2.9M | -$1.6K | $5.4M | $2.1M |
| Gross Profit | $97.9M | $93.6M | $86.3M | $100.0M | $104.4M | $99.4M | $124.2M | $130.5M | $123.1M | $155.9M | $158.5M | $139.8M | $146.5M | $136.5M | $110.6M | $110.5M | $83.2M | $126.2M | $150.3M | $167.7M | $156.7M | $146.7M | $172.4M | $184.3M | $165.6M | $143.3M | $167.7M | $172.0M | $155.3M | $139.4M | $180.9M | $178.4M | $169.9M | $150.5M | $185.0M | $168.9M | $152.0M | $129.8M | $158.2M | $159.6M | $119.6M | $99.6M | $120.3M | $123.5M | $111.9M | $86.6M | $94.4M | $105.2M | $93.5M | $79.2M | $91.9M | $99.8M | $85.3M | $70.0M | $84.6M | $75.8M | $61.1K | $82.6M | $72.8M |
| Nonoperating Income Expense | -$1.1M | $2.9M | $193.0K | $521.0K | $1.7M | $1.6M | $390.0K | $578.0K | $1.0M | $703.0K | -$110.0K | $505.0K | $581.0K | $724.0K | $575.0K | -$174.0K | -$412.0K | $263.0K | $2.0M | $471.0K | $827.0K | $553.0K | $848.0K | -$340.0K | -$968.0K | $2.2M | -$24.0K | -$219.0K | $155.0K | $74.0K | -$572.0K | -$867.0K | -$887.0K | -$1.0M | -$293.0K | -$366.0K | -$202.0K | -$534.0K | -$269.0K | -$409.0K | $450.0K | $344.0K | $186.0K | $416.0K | $275.0K | $477.0K | $484.0K | $409.0K | $412.0K | $264.0K | $700.0K | $300.0K | $200.0K | $300.0K | $144.0K | $190.0K | $328.00 | $240.0K | $712.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $19.7M | $6.8M | $12.5M | -$21.6M | -$175.2M | $9.4M | $29.7M | $21.7M | $9.3M | $17.7M | $28.0M | $20.3M | $9.6M | $23.6M | $29.1M | $18.4M | $6.5M | $22.9M | $26.9M | -$77.7M | $7.6M | $32.9M | $32.9M | $23.5M | $7.2M | $31.5M | $29.2M | $18.4M | $2.8M | $21.4M | $28.4M | $17.6M | -$6.5M | $10.9M | $23.3M | $17.7M | $2.6M | $11.4M | $22.7M | $14.0M | $1.3M | $16.4M | $10.8M | -$3.9K | $13.7M | $5.9M | |||||||||||||
| Interest Expense | $628.0K | $1.9M | $543.0K | $686.0K | $715.0K | $660.0K | $722.0K | $1.3M | $1.4M | $1.4M | $890.0K | $1.6M | $1.4M | $1.3M | $1.2M | $1.7M | $1.7M | $1.7M | $2.0M | $1.2M | $933.0K | $881.0K | $1.2M | $1.4M | $1.1M | $322.0K | $263.0K | $329.0K | $350.0K | $336.0K | $233.0K | $230.0K | $266.0K | $244.0K | $391.0K | $100.0K | $400.0K | $400.0K | $300.0K | $439.0K | $426.0K | $305.00 | $466.0K | $433.0K | |||||||||||||||
| Comprehensive Income Net Of Tax | -$2.1M | $475.0K | -$14.4M | -$7.2M | -$104.5M | -$1.8M | -$1.3M | -$6.8M | -$4.5M | $17.6M | $22.3M | $10.6M | $17.3M | $15.9M | $7.4M | $9.2M | -$6.1M | -$157.1M | $25.0M | $18.7M | $9.6M | $23.8M | $15.8M | $7.4M | $22.8M | $13.6M | $7.2M | $25.5M | -$64.0M | $9.4M | $18.4M | $18.2M | $4.5M | $19.7M | $16.8M | $1.5M | $19.0M | $12.3M | -$1.4M | $14.9M | $9.9M | $1.8M | $13.2M | $1.0M | |||||||||||||||
| Cost Of Services | $411.1M | $501.9M | $488.8M | $454.8M | $428.8M | $554.1M | $518.7M | $502.7M | $495.5M | $625.7M | $515.1M | $475.7M | $443.5M | $533.2M | $473.8M | $333.6M | $296.5M | $328.7M | $327.6M | $310.4M | $259.9M | $250.2M | $274.2M | $260.7M | $232.0M | $258.3M | $271.6M | $234.9M | $204.3M | $228.2M | $209.0M | $178.7K | $202.2M | $174.2M | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | -$12.2M | -$47.0K | $1.3M | -$5.0M | -$23.4M | $3.2M | $1.4M | $726.0K | -$1.1M | -$299.0K | -$1.4M | -$3.6M | -$1.0M | $690.0K | $1.1K | |||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $1.3M | $4.3M | $7.7M | $10.9M | $10.6M | $10.1M | $13.2M | $13.4M | $12.6M | $9.6M | $12.9M | $10.8M | $10.5M | $10.1M | $6.5M | $15.7M | $18.0M | $10.2M | $8.6M | $11.1M | $8.3M | $9.8M | $8.0M | $7.4M | $5.9M | $10.1M | $9.3M | $24.2M | $16.9M | $13.6M | $2.0M | $6.4M | $10.4M | $7.9M | $682.0K | $466.0K | $513.0K | $7.0M | $9.0M | $432.0K | $1.5M | $0.00 | $4.4M | $6.7K | $135.0K | $4.0M | |||||||||||||
| Cost Of Goods And Services Sold | $333.4M | $302.7M | $283.9M | $282.3M | $291.8M | $303.5M | $349.0M | $345.1M | $342.2M | $419.8M | $410.7M | $411.7M | $430.5M | $379.5M | $348.1M | $364.1M | $275.7M | $368.1M | $440.7M | $469.1M | $431.9M | $405.7M | $477.7M | $496.1M | $448.7M | $411.1M | $501.9M | $488.8M | $454.8M | $428.8M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$220.0K | $635.0K | -$29.0K | $437.0K | $221.0K | -$58.0K | -$1.3M | $506.0K | -$253.0K | -$3.1M | -$1.7M | $127.0K | -$1.3M | -$6.0K | $496.0K | $386.0K | $2.1M | -$6.6M | -$1.7M | -$693.0K | $1.3M | -$881.0K | $587.0K | -$1.4M | -$1.1M | $333.0K | -$245.0K | $109.0K | -$325.0K | -$302.0K | $261.0K | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$595.0K | -$1.9M | -$1.4M | $1.6M | $449.0K | $2.5M | $2.0M | -$221.0K | $2.5M | -$1.7M | $974.0K | -$1.2M | -$1.2M | $739.0K | -$197.0K | $79.0K | -$254.0K | -$302.0K | $504.0K | -$394.0K | |||||||||||||||||||||||||||||||||||||||
| Goodwill And Intangible Asset Impairment | $0.00 | $200.0K | $0.00 | $59.7M | $0.00 | $9.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $175.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.3M | $99.3M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $116.0K | -$1.1M | $1.9M | $1.9M | -$20.0K | -$1.8M | $1.4M | $2.3M | -$8.5M | -$13.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $24.5M | $22.5M | $61.9M | $72.1M | $49.9M | $62.5M | $37.6M | $47.0M | $28.8M | $35.0M | $29.8M | $19.7M | $122.0M | $129.5M | $109.3M | $163.2M | $124.4M | $108.1M | $57.0M |
| Stockholders Equity | $274.6M | $315.4M | $457.9M | $496.3M | $493.1M | $437.2M | $626.0M | $591.4M | $554.8M | $525.2M | $535.6M | $469.3M | $393.4M | $333.7M | $293.6M | $312.7M | $285.4M | $270.1M | $283.8M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$21.6M | -$22.2M | -$20.7M | -$20.0M | -$15.7M | -$14.8M | -$13.2M | -$14.6M | -$6.8M | -$11.4M | -$14.0M | $871.0K | $2.0M | $2.8M | $2.6M | $2.9M | $2.3M | ||
| Goodwill | $42.5M | $24.5M | $84.1M | $93.8M | $94.5M | $94.9M | $237.5M | $237.3M | $226.7M | $224.2M | $268.5M | $241.9M | $82.2M | $48.1M | $48.1M | $37.0M | $37.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $44.0M | $61.1M | $99.3M | $135.6M | $103.2M | $118.6M | $92.4M | $102.5M | $73.8M | $103.2M | $79.8M | ||||||||
| Workers Compensation Liability Current | $24.2M | $34.7M | $44.9M | $50.0M | $61.6M | $66.0M | $73.0M | $76.4M | $77.2M | $79.1M | $69.3M | $64.6M | $49.9M | $44.7M | $43.6M | $42.4M | $44.8M | ||
| Retained Earnings Accumulated Deficit | $296.2M | $337.6M | $478.6M | $516.3M | $508.8M | $452.0M | $639.2M | $606.1M | $561.7M | $536.6M | $549.6M | $468.5M | $391.3M | $330.9M | $290.9M | $309.8M | $283.2M | ||
| Property Plant And Equipment Net | $73.1M | $89.6M | $104.9M | $95.8M | $88.1M | $71.7M | $66.2M | $57.7M | $60.2M | $64.0M | $57.5M | $61.4M | $54.5M | $58.2M | $56.2M | $54.0M | $60.4M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $899.0K | $1.3M | $1.1M | $2.4M | $3.3M | $3.8M | $4.1M | $6.1M | $6.3M | $5.6M | $36.0M | $12.7M | $10.1M | $3.6M | $6.6M | $2.9M | $3.1M | ||
| Other Liabilities Current | $4.2M | $7.0M | $10.4M | $10.9M | $7.5M | $7.9M | $7.4M | $10.0M | $3.2M | $3.9M | $2.9M | $2.7M | $2.5M | $6.5M | $7.6M | $304.0K | $303.0K | ||
| Other Assets Noncurrent | $9.7M | $11.8M | $12.7M | $17.8M | $16.4M | $16.7M | $17.2M | $13.9M | $1.2M | $50.8M | $48.2M | $42.6M | $36.0M | $23.0M | $21.0M | $19.1M | $18.9M | ||
| Liabilities Current | $138.5M | $160.1M | $204.1M | $242.9M | $258.5M | $269.0M | $230.8M | $225.5M | $212.4M | $251.1M | $228.0M | $187.2M | $121.4M | $113.6M | $112.3M | $85.9M | $84.8M | ||
| Liabilities And Stockholders Equity | $638.7M | $675.4M | $899.4M | $1.02B | $1.03B | $980.6M | $1.14B | $1.11B | $1.11B | $1.13B | $1.26B | $1.07B | $719.5M | $601.7M | $560.8M | $546.5M | $518.1M | ||
| Liabilities | $364.1M | $360.0M | $441.5M | $523.1M | $540.2M | $543.4M | $510.2M | $523.4M | $554.2M | $605.3M | $723.9M | $597.3M | $326.1M | $268.1M | $267.2M | $233.8M | $232.7M | ||
| Intangible Assets Net Excluding Goodwill | $18.1M | $5.9M | $10.5M | $16.2M | $22.2M | $28.9M | $73.7M | $91.4M | $104.6M | $125.7M | $153.9M | $136.6M | $31.5M | $16.6M | $19.4M | $20.5M | $23.2M | ||
| Assets Current | $297.6M | $277.1M | $355.0M | $430.2M | $445.1M | $378.9M | $421.7M | $429.8M | $428.3M | $427.8M | $543.0M | $415.8M | $356.5M | $317.2M | $280.6M | $293.5M | $248.1M | ||
| Assets | $638.7M | $675.4M | $899.4M | $1.02B | $1.03B | $980.6M | $1.14B | $1.11B | $1.11B | $1.13B | $1.26B | $1.07B | $719.5M | $601.7M | $560.8M | $546.5M | $518.1M | ||
| Accounts Receivable Net Current | $241.2M | $214.7M | $252.5M | $314.3M | $353.9M | $278.3M | $342.3M | $355.4M | $374.3M | $352.6M | $461.5M | $359.9M | $199.5M | $167.3M | $153.9M | $108.7M | $105.2M | ||
| Accounts Payable And Accrued Liabilities Current | $36.1M | $45.6M | $56.4M | $76.6M | $77.2M | $58.4M | $68.4M | $62.0M | $55.1M | $66.8M | $69.7M | $50.3M | $29.9M | $27.3M | $25.9M | $18.8M | $18.0M | ||
| Workers Compensation Liability Noncurrent | $72.6M | $105.1M | $151.6M | $201.0M | $194.6M | $189.5M | $182.6M | $190.0M | $197.1M | $198.2M | $197.0M | $178.3M | $164.9M | $150.9M | $148.3M | $144.9M | $144.7M | ||
| Restricted Cash And Investments Noncurrent | $136.6M | $179.9M | $193.0M | $213.7M | $221.0M | $240.5M | $230.9M | $235.4M | $239.2M | $231.2M | $188.4M | $168.4M | $154.6M | $136.3M | $130.5M | $120.1M | |||
| Allowance For Doubtful Accounts Receivable Current | $2.2M | $1.0M | $2.0M | $3.2M | $6.7M | $2.9M | $4.3M | $5.0M | $4.3M | $5.2M | $5.9M | $7.6M | $5.7M | $5.0M | |||||
| Prepaid Expense And Other Assets Current | $31.0M | $31.8M | $28.9M | $32.5M | $31.6M | $26.1M | $30.7M | $22.1M | $20.6M | $21.4M | $23.6M | $18.8M | $9.5M | $8.5M | $9.3M | $10.0M | |||
| Common Stock Value Outstanding | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Employee Related Liabilities Current | $67.6M | $77.1M | $76.9M | $79.8M | $86.1M | $69.7M | $39.1M | $35.1M | $35.3M | $24.5M | $21.7M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $19.9M | $21.9M | $23.1M | $14.5M | $26.4M | $36.2M | $47.1M | $49.7M | $47.2M | $43.8M | $32.4M | $36.7M | $49.2M | $105.2M | $88.0M | $28.2M | $92.1M | $265.3M | $23.6M | $23.1M | $26.3M | $34.7M | $33.4M | $26.6M | $35.1M | $29.1M | $26.1M | $24.8M | $21.8M | $21.9M | $23.2M | $21.3M | $17.8M | $29.2M | $162.8M | $128.8M | $109.5M | $116.1M | $110.8M | $119.3M | $119.3M | $125.0M | $99.1M | $142.0M | $152.8M | $139.0M | $140.9M | $128.5K | $95.5M | $103.9M | ||||
| Stockholders Equity | $304.3M | $305.2M | $302.2M | $327.2M | $337.8M | $446.4M | $456.6M | $454.0M | $467.6M | $486.8M | $466.0M | $467.6M | $485.7M | $465.2M | $445.6M | $424.2M | $412.8M | $415.9M | $620.7M | $615.0M | $598.3M | $585.2M | $563.3M | $563.9M | $543.8M | $533.6M | $533.8M | $512.5M | $485.6M | $546.6M | $517.3M | $496.4M | $475.4M | $440.0M | $416.4M | $396.8M | $376.8M | $353.5M | $335.9M | $324.5M | $300.0M | $290.6M | $313.1M | $315.8K | $306.2M | $294.2M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$21.8M | -$21.6M | -$22.2M | -$20.1M | -$20.5M | -$20.8M | -$21.1M | -$19.8M | -$20.3M | -$20.4M | -$17.3M | -$15.6M | -$15.6M | -$14.3M | -$14.3M | -$17.4M | -$17.8M | -$19.9M | -$15.7M | -$14.0M | -$13.3M | -$12.2M | -$11.6M | -$9.7M | -$6.9M | -$8.4M | -$8.9M | -$9.7M | -$11.8M | -$11.5M | -$1.1M | $600.0K | -$374.0K | $1.4M | $2.6M | $1.8M | $2.3M | $2.3M | $2.5M | $3.0M | $2.9M | $2.4M | $3.2M | $3.2K | $2.4M | $2.2M | ||||||||
| Goodwill | $42.3M | $42.6M | $42.3M | $25.3M | $24.9M | $83.9M | $84.8M | $85.0M | $93.8M | $93.4M | $94.0M | $94.7M | $94.6M | $95.0M | $94.9M | $94.2M | $94.0M | $93.3M | $235.6M | $237.1M | $238.0M | $238.6M | $239.4M | $224.1M | $226.8M | $226.2M | $226.0M | $225.9M | $225.2M | $291.4M | $241.9M | $232.3M | $82.2M | $82.2M | $74.6M | $74.6M | $70.6M | $48.1M | $48.1M | $48.1M | $38.0M | $37.0K | $37.0M | $37.0M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $50.8M | $52.4M | $64.2M | $49.3M | $56.9M | $71.7M | $90.6M | $107.8M | $109.6M | $112.1M | $90.0M | $93.8M | $106.3M | $159.7M | $141.2M | $76.2M | $141.8M | $319.6M | $75.4M | $71.9M | $81.5M | $87.4M | $82.0M | $79.1M | $94.8M | $88.7M | $80.4M | |||||||||||||||||||||||||||
| Workers Compensation Liability Current | $27.8M | $28.3M | $31.4M | $37.0M | $38.7M | $41.3M | $44.1M | $44.8M | $46.5M | $55.6M | $56.0M | $58.9M | $60.9M | $60.0M | $62.0M | $65.9M | $66.2M | $69.4M | $73.5M | $72.3M | $74.1M | $71.0M | $69.8M | $75.7M | $76.4M | $75.4M | $75.5M | $68.1M | $66.2M | $66.3M | $63.9M | $61.8M | $61.8M | $57.7M | $49.0M | $48.8M | $47.6M | $46.4M | $46.9M | $44.9M | $42.2M | $41.8M | $40.8M | $41.3K | $41.9M | $41.8M | ||||||||
| Retained Earnings Accumulated Deficit | $326.1M | $326.8M | $324.4M | $347.3M | $358.3M | $467.1M | $477.7M | $473.8M | $487.9M | $507.2M | $483.3M | $483.2M | $501.3M | $479.6M | $460.0M | $441.6M | $430.5M | $435.8M | $636.3M | $629.0M | $611.6M | $597.4M | $574.9M | $573.6M | $550.7M | $542.0M | $542.7M | $522.2M | $497.4M | $558.2M | $518.4M | $495.8M | $475.8M | $438.6M | $413.8M | $395.0M | $374.5M | $351.2M | $333.4M | $321.5M | $297.1M | $288.1M | $309.9M | $312.6K | $303.8M | $292.0M | ||||||||
| Property Plant And Equipment Net | $81.8M | $85.1M | $87.9M | $91.1M | $92.1M | $104.4M | $102.8M | $100.3M | $98.0M | $92.3M | $90.1M | $87.8M | $86.4M | $82.1M | $76.1M | $67.0M | $67.4M | $67.0M | $61.2M | $58.6M | $57.9M | $55.8M | $57.1M | $57.1M | $63.1M | $61.8M | $64.1M | $59.9M | $60.3M | $58.6M | $56.0M | $56.8M | $58.6M | $62.1M | $53.2M | $53.3M | $55.8M | $56.3M | $57.7M | $57.4M | $56.3M | $54.7M | $51.2M | $52.4K | $55.5M | $56.0M | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | ||||||||
| Other Liabilities Noncurrent | $929.0K | $1.0M | $1.3M | $1.4M | $1.3M | $4.8M | $1.5M | $1.9M | $2.0M | $1.6M | $2.9M | $3.1M | $2.9M | $3.0M | $3.2M | $3.8M | $18.7M | $4.3M | $4.0M | $4.4M | $4.5M | $6.0M | $6.1M | $6.1M | $26.0M | $24.6M | $23.3M | $21.0M | $19.5M | $37.8M | $14.8M | $15.2M | $14.4M | $12.3M | $11.5M | $10.8M | $3.9M | $4.0M | $3.8M | $3.7M | $4.8M | $5.9M | $3.0M | $2.8K | $2.9M | $3.0M | ||||||||
| Other Liabilities Current | $9.6M | $10.1M | $5.5M | $5.1M | $5.4M | $6.1M | $7.9M | $10.4M | $11.3M | $9.7M | $12.6M | $9.7M | $12.6M | $13.4M | $8.1M | $6.4M | $9.6M | $8.0M | $7.4M | $8.3M | $8.4M | $1.2M | $2.7M | $3.9M | $1.4M | $1.2M | $1.4M | $3.8M | $2.8M | $2.6M | $2.4M | $2.7M | $2.6M | $2.8M | $2.5M | $2.5M | $2.5M | $8.7M | $8.8M | $7.0M | $9.9M | $7.6M | $98.0K | $201.00 | $399.0K | $400.0K | ||||||||
| Other Assets Noncurrent | $9.7M | $10.7M | $11.1M | $13.0M | $13.7M | $14.5M | $13.8M | $16.9M | $17.2M | $18.7M | $17.0M | $16.6M | $16.4M | $16.7M | $17.4M | $17.3M | $16.7M | $17.4M | $17.2M | $16.4M | $16.3M | $10.9M | $52.3M | $49.3M | $46.9M | $47.8M | $48.5M | $53.3M | $51.5M | $50.7M | $46.1M | $44.1M | $41.1M | $34.4M | $35.4M | $35.0M | $30.4M | $24.2M | $23.9M | $22.5M | $20.3M | $19.1M | $18.9M | $19.0K | $19.5M | $19.6M | ||||||||
| Liabilities Current | $155.7M | $148.1M | $156.3M | $154.6M | $158.0M | $184.0M | $200.6M | $199.2M | $214.9M | $223.1M | $232.8M | $225.9M | $238.8M | $274.5M | $258.5M | $202.4M | $220.0M | $187.0M | $226.5M | $212.7M | $215.3M | $223.7M | $219.1M | $197.8M | $248.2M | $230.8M | $238.7M | $243.4M | $236.7M | $202.5M | $213.2M | $192.1M | $183.8M | $178.0M | $125.3M | $118.7M | $127.4M | $127.3M | $123.9M | $117.6M | $112.4M | $125.8M | $99.2M | $85.9K | $88.1M | $87.0M | ||||||||
| Liabilities And Stockholders Equity | $690.5M | $672.8M | $692.5M | $702.4M | $723.7M | $868.6M | $915.0M | $924.9M | $957.1M | $982.8M | $991.0M | $980.9M | $1.01B | $1.02B | $979.4M | $908.2M | $903.0M | $1.14B | $1.13B | $1.09B | $1.10B | $1.14B | $1.12B | $1.05B | $1.13B | $1.08B | $1.05B | $1.12B | $1.10B | $1.17B | $1.06B | $1.01B | $987.5M | $1.00B | $746.8M | $721.7M | $698.5M | $675.7M | $654.0M | $598.6M | $566.0M | $568.6M | $560.4M | $550.0K | $544.9M | $529.5M | ||||||||
| Liabilities | $386.2M | $367.6M | $390.3M | $375.2M | $385.9M | $422.2M | $458.4M | $470.8M | $489.5M | $496.0M | $525.1M | $513.4M | $524.1M | $552.8M | $533.8M | $484.0M | $490.2M | $719.2M | $510.4M | $479.9M | $501.7M | $556.5M | $560.9M | $490.0M | $588.6M | $545.3M | $517.0M | $611.6M | $612.1M | $626.0M | $544.6M | $511.5M | $512.0M | $560.8M | $330.4M | $324.9M | $321.7M | $322.2M | $318.1M | $274.1M | $266.0M | $278.1M | $247.3M | $234.2K | $238.7M | $235.3M | ||||||||
| Intangible Assets Net Excluding Goodwill | $18.7M | $19.4M | $20.4M | $6.4M | $7.0M | $9.0M | $11.8M | $13.2M | $15.0M | $17.3M | $19.0M | $20.7M | $23.8M | $25.3M | $27.1M | $30.7M | $32.6M | $34.6M | $77.3M | $81.4M | $86.5M | $96.9M | $102.1M | $99.4M | $110.0M | $115.2M | $120.6M | $131.8M | $142.3M | $183.6M | $122.2M | $126.8M | $131.4M | $142.1M | $28.5M | $30.0M | $24.8M | $26.0M | $25.7M | $17.4M | $18.7M | $20.2M | $20.9M | $19.8K | $21.2M | $21.9M | ||||||||
| Assets Current | $313.2M | $286.9M | $281.0M | $285.3M | $300.6M | $315.4M | $359.6M | $353.8M | $371.3M | $408.6M | $406.3M | $398.3M | $417.5M | $432.5M | $384.0M | $350.7M | $359.9M | $593.4M | $426.0M | $392.3M | $386.0M | $453.1M | $433.0M | $378.8M | $440.4M | $394.7M | $357.5M | $435.8M | $412.2M | $385.7M | $413.8M | $373.7M | $342.5M | $377.5M | $394.6M | $364.0M | $370.3M | $356.2M | $326.2M | $317.5M | $284.8M | $286.4M | $306.5M | $295.4K | $286.6M | $273.9M | ||||||||
| Assets | $690.5M | $672.8M | $692.5M | $702.4M | $723.7M | $868.6M | $915.0M | $924.9M | $957.1M | $982.8M | $991.0M | $980.9M | $1.01B | $1.02B | $979.4M | $908.2M | $903.0M | $1.14B | $1.13B | $1.09B | $1.10B | $1.14B | $1.12B | $1.05B | $1.13B | $1.08B | $1.05B | $1.12B | $1.10B | $1.17B | $1.06B | $1.01B | $987.5M | $1.00B | $746.8M | $721.7M | $698.5M | $675.7M | $654.0M | $598.6M | $566.0M | $568.6M | $560.4M | $550.0K | $544.9M | $529.5M | ||||||||
| Accounts Receivable Net Current | $251.9M | $225.7M | $219.1M | $225.4M | $231.1M | $244.2M | $276.2M | $267.9M | $282.0M | $328.8M | $338.8M | $325.2M | $330.7M | $292.7M | $260.1M | $279.8M | $224.1M | $293.0M | $367.0M | $335.5M | $327.0M | $384.9M | $370.6M | $322.4M | $380.5M | $337.1M | $302.1M | $364.6M | $353.4M | $325.3M | $362.0M | $324.0M | $290.7M | $310.9M | $208.4M | $186.1M | $213.2M | $199.3M | $191.9M | $183.1M | $144.4M | $174.4M | $143.0M | $120.4K | $133.8M | $115.8M | ||||||||
| Accounts Payable And Accrued Liabilities Current | $39.4M | $37.1M | $38.0M | $35.8M | $36.1M | $43.6M | $48.9M | $48.6M | $64.0M | $53.8M | $66.4M | $63.5M | $62.7M | $52.1M | $48.2M | $56.3M | $46.4M | $39.3M | $54.5M | $45.2M | $51.4M | $68.3M | $69.5M | $51.3M | $67.4M | $55.0M | $51.4M | $67.9M | $72.1M | $62.5M | $66.9M | $55.4M | $53.8M | $47.7M | $29.2M | $26.9M | $25.9M | $25.3M | $27.0M | $22.1M | $23.6M | $38.4M | $27.7M | $16.2K | $19.5M | $17.6M | ||||||||
| Workers Compensation Liability Noncurrent | $75.1M | $81.2M | $91.5M | $129.5M | $139.3M | $146.5M | $173.4M | $186.3M | $192.9M | $196.3M | $211.6M | $197.5M | $197.6M | $194.9M | $192.0M | $188.9M | $183.8M | $184.1M | $185.8M | $187.0M | $188.0M | $195.0M | $195.2M | $194.1M | $202.9M | $202.7M | $199.9M | $210.1M | $207.9M | $203.7M | $189.0M | $185.5M | $181.2M | $176.2M | $165.1M | $166.3M | $160.2M | $160.2M | $159.1M | $152.8M | $148.8M | $146.3M | $145.2M | $147.6M | $145.2M | |||||||||
| Restricted Cash And Investments Noncurrent | $149.7M | $154.1M | $170.2M | $180.1M | $183.4M | $188.0M | $198.8M | $206.1M | $212.8M | $208.7M | $205.8M | $216.2M | $223.8M | $224.6M | $231.2M | $229.8M | $217.8M | $218.9M | $227.0M | $222.6M | $229.7M | $240.6M | $239.4M | $242.8M | $244.2M | $229.9M | $228.1M | $213.0M | $204.4M | $202.7M | $181.9M | $164.7M | $172.0M | $152.3M | $145.9M | $151.4M | $138.5M | $134.1M | $144.4M | $132.1M | $130.7M | $136.5M | $122.8M | $123.8K | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $1.1M | $876.0K | $861.0K | $1.5M | $849.0K | $1.2M | $2.8M | $3.5M | $3.6M | $3.3M | $4.0M | $4.9M | $4.0M | $3.8M | $2.5M | $5.4M | $7.7M | $6.4M | $4.6M | $4.4M | $4.8M | $8.1M | $6.2M | $4.4M | $5.7M | $5.2M | $4.5M | $5.2M | $5.9M | $4.9M | $6.0M | $7.2M | $6.6M | $7.7M | $6.9M | $6.4M | $6.0M | $6.1M | $6.4M | $4.8M | $5.6M | $5.8M | $6.3M | $5.10 | $4.80 | $6.4M | $6.1M | $6.5M | $6.6M | |||||
| Prepaid Expense And Other Assets Current | $40.2M | $34.9M | $31.3M | $34.5M | $32.6M | $25.0M | $23.0M | $22.8M | $29.4M | $26.5M | $22.2M | $25.7M | $27.2M | $24.4M | $29.4M | $27.0M | $25.8M | $25.0M | $26.8M | $22.7M | $24.3M | $23.8M | $21.0M | $22.4M | $18.9M | $18.4M | $20.0M | $22.3M | $20.1M | $24.9M | $19.0M | $15.8M | $15.8M | $17.5M | $8.7M | $9.3M | $12.2M | $7.6M | $8.5M | $8.4M | $8.9M | |||||||||||||
| Common Stock Value Outstanding | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |||||||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Employee Related Liabilities Current | $77.0M | $72.4M | $66.8M | $83.3M | $77.1M | $66.9M | $79.6M | $75.2M | $63.7M | $83.8M | $76.2M | $71.1M | $80.0M | $72.3M | $65.7M | $69.7M | $44.6M | $40.5M | $51.3M | $46.9M | $41.2M | $43.5M | $36.7M | $36.5M | $30.6M | $28.2K | $26.3M | $27.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $7.3M | $7.6M | $13.9M | $9.7M | $13.9M | $9.1M | $9.8M | $13.9M | $7.7M | $9.4M | $11.1M | $11.1M | $8.4M | $7.9M | $7.4M | $7.2M | $7.1M | $7.7M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 454.0K | 738.0K | 856.0K | 980.0K | 1.1M | 922.0K | 1.3M | 1.5M | 1.6M | 1.5M | 1.6M | 2.2M | 9.1M | 4.2M | 1.1M | 1.1M | 1.1M | 3.5M |
| Payments To Acquire Property Plant And Equipment | $15.7M | $24.2M | $31.3M | $30.6M | $35.0M | $27.1M | $28.1M | $17.1M | $22.0M | $29.0M | $18.4M | $16.9M | $13.0M | $17.8M | $9.7M | $7.1M | $13.2M | $26.1M |
| Net Cash Provided By Used In Operating Activities | -$58.0M | -$17.1M | $34.8M | $120.5M | $20.4M | $152.5M | $93.5M | $125.7M | $100.1M | $260.7M | $72.1M | $47.5M | $86.1M | $52.3M | $30.6M | $42.0M | $33.6M | $92.4M |
| Net Cash Provided By Used In Investing Activities | -$16.1M | -$2.5M | -$32.3M | -$20.9M | -$16.2M | -$34.4M | -$21.6M | -$20.5M | -$54.4M | -$123.9M | -$105.0M | -$318.4M | -$125.3M | -$26.2M | -$26.9M | -$3.4M | -$16.7M | -$25.4M |
| Net Cash Provided By Used In Financing Activities | $57.1M | -$17.1M | -$37.6M | -$64.7M | -$19.1M | -$92.5M | -$82.9M | -$75.0M | -$75.3M | -$115.1M | $42.8M | $169.8M | $32.4M | -$6.2M | -$57.2M | -$767.0K | -$1.2M | -$14.0M |
| Increase Decrease In Workers Compensation Liabilities | -$43.0M | -$56.7M | -$54.5M | -$5.2M | $701.0K | -$125.0K | -$10.8M | -$7.9M | -$1.0M | $11.1M | $14.7M | $1.6M | $9.9M | $3.7M | $4.5M | -$2.2M | -$14.1M | $1.7M |
| Increase Decrease In Other Operating Liabilities | -$1.6M | $3.6M | $7.7M | $1.7M | $2.0M | -$3.7M | $3.2M | $491.0K | -$1.0M | $4.2M | -$2.5M | $1.7M | $6.7M | $138.0K | $529.0K | -$406.0K | -$522.0K | -$3.1M |
| Increase Decrease In Other Operating Assets | -$15.8M | -$22.8M | -$31.4M | $16.1M | $13.7M | $2.1M | $12.6M | $12.9M | -$5.3M | -$470.0K | $6.4M | $7.4M | $7.3M | $1.2M | $1.2M | $727.0K | $919.0K | -$3.1M |
| Increase Decrease In Accounts Receivable | $15.5M | -$35.7M | -$56.8M | -$34.8M | $81.6M | -$57.1M | -$5.5M | -$11.6M | $28.5M | -$112.8M | $89.5M | $77.6M | $4.2M | $20.4M | $51.8M | $11.6M | -$14.8M | -$32.8M |
| Proceeds From Payments For Other Financing Activities | -$414.0K | -$1.8M | -$100.0K | -$253.0K | -$345.0K | -$1.5M | -$296.0K | $0.00 | $0.00 | -$29.0K | $1.1M | $978.0K | $713.0K | $751.0K | $664.0K | $129.0K | -$996.0K | -$229.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$11.1M | -$8.9M | -$19.2M | -$1.5M | $16.4M | -$6.6M | $6.9M | $3.0M | -$7.7M | -$4.1M | $23.3M | -$8.7M | -$3.6M | $1.5M | $5.4M | $747.0K | ||
| Payments Related To Tax Withholding For Share Based Compensation | $1.1M | $2.3M | $4.2M | $4.5M | $3.2M | $2.4M | $2.2M | $3.4M | $3.1M | $2.9M | $3.9M | $3.1M | $2.8M | $2.2M | $1.8M | |||
| Payments For Repurchase Of Common Stock | $0.00 | $21.3M | $34.2M | $60.9M | $16.7M | $52.3M | $38.8M | $34.8M | $36.7M | $5.7M | $0.00 | $0.00 | $0.00 | $4.4M | $56.9M | $0.00 | $0.00 | $16.0M |
| Increase Decrease In Employee Related Liabilities | -$9.5M | -$1.6M | -$2.7M | -$7.3M | $12.2M | $12.1M | -$3.6M | -$182.0K | $10.8M | $2.8M | $2.0M | -$8.8M | ||||||
| Proceeds From Repayments Of Lines Of Credit | $58.2M | $7.6M | $0.00 | $0.00 | $0.00 | -$37.1M | -$42.9M | -$15.9M | -$16.6M | -$105.6M | $46.1M | $172.0M | $0.00 | $0.00 | ||||
| Increase Decrease In Accrued Income Taxes Payable | -$996.0K | $14.9M | $9.5M | -$16.7M | -$5.7M | $4.1M | -$3.7M | $3.5M | -$3.3M | $13.4M | -$25.2M | |||||||
| Payments To Acquire Restricted Investments | $12.9M | $50.6M | $42.6M | $51.5M | $18.2M | $13.4M | $33.8M | $88.2M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.1M | $2.1M | $2.6M | $3.8M | $3.3M | $1.5M | $3.6M | $3.4M | $3.3M | $3.2M | $3.4M | $2.9M | $2.9M | $2.9M | $2.6M | $2.4K |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 70.0K | 220.0K | 315.0K | 319.0K | 255.0K | 323.0K | 380.0K | 395.0K | 491.0K | 477.0K | 411.0K | 602.0K | 2.3M | 2.9M | 424.0K | 294.00 |
| Payments To Acquire Property Plant And Equipment | $4.7M | $7.4M | $8.1M | $5.8M | $10.0M | $7.0M | $5.9M | $1.9M | $6.2M | $3.9M | $3.5M | $2.1M | $4.0M | $3.7M | $1.7M | $777.00 |
| Net Cash Provided By Used In Operating Activities | -$22.1M | -$14.2M | $9.2M | $26.4M | $27.9M | $27.6M | $21.5M | $44.8M | $54.1M | $160.5M | $95.8M | $23.5M | $6.1M | $17.7M | -$4.6M | $3.5K |
| Net Cash Provided By Used In Investing Activities | -$24.0M | $919.0K | -$8.4M | $255.0K | -$3.2M | -$740.0K | $1.4M | $9.7M | -$16.7M | -$87.5M | -$5.9M | -$15.0M | -$58.9M | -$3.9M | -$5.4M | $1.5K |
| Net Cash Provided By Used In Financing Activities | $49.4M | -$13.7M | -$26.8M | -$36.0M | -$2.4M | $202.1M | -$44.2M | -$48.6M | -$59.8M | -$81.3M | -$90.3M | -$1.5M | $34.3M | $1.7M | -$598.0K | -$874.00 |
| Increase Decrease In Workers Compensation Liabilities | -$16.9M | -$8.7M | -$11.6M | $168.0K | -$1.5M | -$2.2M | -$4.4M | -$4.6M | -$2.0M | $3.7M | $159.0K | $261.0K | $549.0K | -$876.0K | -$542.0K | -$2.3K |
| Increase Decrease In Other Operating Liabilities | -$2.9M | $1.2M | $2.9M | $1.4M | $338.0K | -$2.3M | $3.3M | $1.6M | $2.5M | $1.8M | $1.6M | $664.0K | $158.0K | $303.0K | -$103.0K | $225.00 |
| Increase Decrease In Other Operating Assets | -$7.2M | -$1.6M | -$6.5M | -$4.3M | $4.6M | -$6.0M | $5.3M | $2.0M | -$3.6M | $3.7M | -$4.5M | $331.0K | -$251.0K | -$1.1M | -$458.0K | -$587.00 |
| Increase Decrease In Accounts Receivable | -$9.1M | -$8.3M | -$31.0M | -$27.7M | -$18.0M | -$45.4M | -$26.6M | -$42.7M | -$49.1M | -$147.1M | -$67.4M | -$9.9M | -$5.0M | -$8.4M | $12.3M | -$2.4K |
| Proceeds From Payments For Other Financing Activities | -$6.0K | -$1.8M | -$45.0K | -$72.0K | -$94.0K | -$508.0K | -$69.0K | $0.00 | $0.00 | $171.0K | $865.0K | $973.0K | $479.0K | $637.0K | $541.0K | $77.00 |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$9.6M | -$11.5M | -$11.9M | -$13.3M | -$9.6M | -$28.4M | -$9.9M | -$5.2M | -$15.0M | -$9.7M | $4.4M | -$3.3M | -$7.0M | -$2.6M | -$2.5M | -$1.2K |
| Payments Related To Tax Withholding For Share Based Compensation | $895.0K | $2.0M | $2.4M | $4.0M | $2.6M | $1.8M | $1.4M | $2.1M | $2.4M | $2.2M | $3.0M | $2.5M | $2.0M | |||
| Payments For Repurchase Of Common Stock | $0.00 | $10.1M | $24.7M | $36.3M | $0.00 | $52.3M | $5.3M | $0.00 | ||||||||
| Increase Decrease In Employee Related Liabilities | -$10.3M | -$10.1M | -$16.1M | -$16.2M | -$4.0M | $1.4M | $4.1M | $1.5M | $3.7M | -$477.00 | ||||||
| Proceeds From Repayments Of Lines Of Credit | $50.2M | $0.00 | $0.00 | $4.0M | $0.00 | $256.4M | -$37.8M | -$46.3M | -$57.4M | -$79.0M | -$88.0M | $0.00 | ||||
| Increase Decrease In Accrued Income Taxes Payable | -$3.6M | -$2.8M | $9.6M | $14.7M | $943.0K | $3.6M | -$2.1M | $1.0M | -$1.3M | -$3.2K | ||||||
| Payments To Acquire Restricted Investments | $3.1M | $3.3M | $15.0M | $11.2M | $0.00 | $0.00 | $1.4M | $7.7M | $3.1M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.61 | $-4.17 | $-0.45 | $1.86 | $1.74 | $-4.01 | $1.61 | $1.63 | $1.34 | $-0.37 | $1.71 | $1.59 | $1.11 | $0.84 | $0.73 | $0.46 | $0.20 | $-0.10 |
| Earnings Per Share Basic | $-1.61 | $-4.17 | $-0.45 | $1.89 | $1.77 | $-4.01 | $1.63 | $1.64 | $1.35 | $-0.37 | $1.73 | $1.61 | $1.12 | $0.85 | $0.73 | $0.46 | $0.21 | $-0.10 |
| Weighted Average Number Of Shares Outstanding Basic | 29.8M | 30.2M | 31.3M | 32.9M | 34.8M | 35.4M | 38.8M | 40.0M | 41.2M | 41.6M | 41.2M | 40.7M | 40.2M | 39.5M | 42.0M | 43.2M | 42.8M | 42.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 29.8M | 30.2M | 31.3M | 33.4M | 35.4M | 35.4M | 39.2M | 40.3M | 41.4M | 41.6M | 41.6M | 41.2M | 40.5M | 39.9M | 42.3M | 43.5M | 43.0M | 42.9M |
| 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 | |
| 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 | |
| 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 | |
| Preferred Stock Par Or Stated Value Per Share | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | |
| Common Stock Shares Outstanding | 30.0M | 29.6M | 31.2M | 32.7M | 34.9M | 35.5M | 38.6M | 40.1M | 41.1M | 42.2M | 42.0M | 41.5M | 41.1M | 40.2M | 39.9M | 44.1M | 43.8M | |
| Common Stock Shares Issued | 30.0M | 29.6M | 31.2M | 32.7M | 34.9M | 35.5M | 38.6M | 40.1M | 41.1M | 42.2M | 42.0M | 41.5M | 41.1M | 40.2M | 39.9M | 44.1M | 43.8M | |
| 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 |
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 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.06 | $-0.01 | $-0.48 | $-0.26 | $-3.45 | $-0.05 | $0.00 | $-0.24 | $-0.13 | $0.63 | $0.72 | $0.30 | $0.53 | $0.45 | $0.20 | $0.25 | $-0.23 | $-4.04 | $0.23 | $0.68 | $0.49 | $0.21 | $0.37 | $0.61 | $0.44 | $0.22 | $0.40 | $0.51 | $0.31 | $0.11 | $0.43 | $0.56 | $-1.53 | $0.17 | $0.67 | $0.48 | $0.42 | $0.14 | $0.65 | $0.51 | $0.39 | $0.04 | $0.36 | $0.47 | $0.31 | $-0.03 | $0.19 | $0.36 | $0.26 | $0.04 | $0.19 | $0.33 | $0.20 | $0.02 | $0.23 | $0.18 | $-0.05 | $0.19 | $0.09 |
| Earnings Per Share Basic | $-0.06 | $-0.01 | $-0.48 | $-0.26 | $-3.45 | $-0.05 | $0.00 | $-0.24 | $-0.13 | $0.64 | $0.73 | $0.31 | $0.53 | $0.46 | $0.20 | $0.25 | $-0.23 | $-4.04 | $0.23 | $0.69 | $0.50 | $0.21 | $0.38 | $0.61 | $0.44 | $0.22 | $0.41 | $0.52 | $0.32 | $0.11 | $0.43 | $0.56 | $-1.53 | $0.17 | $0.68 | $0.49 | $0.42 | $0.14 | $0.67 | $0.51 | $0.39 | $0.04 | $0.36 | $0.47 | $0.31 | $-0.03 | $0.19 | $0.36 | $0.26 | $0.04 | $0.19 | $0.33 | $0.20 | $0.02 | $0.24 | $0.18 | $-0.05 | $0.19 | $0.09 |
| Weighted Average Number Of Shares Outstanding Basic | 29.9M | 29.9M | 29.7M | 29.7M | 30.3M | 31.1M | 30.9M | 31.0M | 32.3M | 32.4M | 32.7M | 33.9M | 34.9M | 34.8M | 34.7M | 34.6M | 35.1M | 37.3M | 38.7M | 39.2M | 39.4M | 39.7M | 40.2M | 40.4M | 41.0M | 41.6M | 41.6M | 41.8M | 41.7M | 41.5M | 41.3M | 41.2M | 41.0M | 40.8M | 40.7M | 40.6M | 40.3M | 40.1M | 39.8M | 39.5M | 39.7M | 39.4M | 41.6M | 43.4M | 43.5M | 43.3M | 43.2M | 43.1K | 42.9M | 42.8M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 29.9M | 29.9M | 29.7M | 29.7M | 30.3M | 31.1M | 30.9M | 31.0M | 32.3M | 32.8M | 33.1M | 34.5M | 35.5M | 35.4M | 35.1M | 34.9M | 35.1M | 37.3M | 39.2M | 39.6M | 39.7M | 40.1M | 40.5M | 40.7M | 41.3M | 41.9M | 41.9M | 42.1M | 41.7M | 41.8M | 41.6M | 41.5M | 41.4M | 41.0M | 41.0M | 40.9M | 40.7M | 40.4M | 39.8M | 39.9M | 40.1M | 39.9M | 42.0M | 43.7M | 43.9M | 43.5M | 43.5M | 43.1K | 43.1M | 42.9M | |||||||||
| 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 | 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 | 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 | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0K | 20.0K | 20.0M | 20.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | |||||||||||||
| Common Stock Shares Outstanding | 29.9M | 29.9M | 29.8M | 29.5M | 30.0M | 30.6M | 31.1M | 31.0M | 31.5M | 32.7M | 32.7M | 33.6M | 35.5M | 35.5M | 35.5M | 35.5M | 36.1M | 36.1M | 38.9M | 40.1M | 40.2M | 40.5M | 40.6M | 41.3M | 41.3M | 42.0M | 42.6M | 42.5M | 42.5M | 42.4M | 42.0M | 42.0M | 41.9M | 41.5M | 41.4M | 41.3M | 41.1M | 40.9M | 40.7M | 40.1M | 40.4M | 40.5M | 43.4K | 44.1K | 44.1M | 44.0M | |||||||||||||
| Common Stock Shares Issued | 29.9M | 29.9M | 29.8M | 29.5M | 30.0M | 30.6M | 31.1M | 31.0M | 31.5M | 32.7M | 32.7M | 33.6M | 35.5M | 35.5M | 35.5M | 35.5M | 36.1M | 36.1M | 38.9M | 40.1M | 40.2M | 40.5M | 40.6M | 41.3M | 41.3M | 42.0M | 42.6M | 42.5M | 42.5M | 42.4M | 42.0M | 42.0M | 41.9M | 41.5M | 41.4M | 41.3M | 41.1M | 40.9M | 40.7M | 40.1M | 40.4M | 40.5M | 43.4K | 44.3K | 44.1M | 44.0M | |||||||||||||
| 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 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0K | 100.0K | 100.0M | 100.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $24.8M | $28.6M | $25.8M | $29.3M | $27.6M | $32.0M | $37.5M | $41.0M | $46.1M | $46.7M | $41.8M | $29.5M | $20.5M | $18.9M | $16.4M | $16.5M | $17.0M | $16.8M |
| Interest And Other Income | $1.0M | $4.3M | $3.2M | $1.2M | $5.4M | $1.6M | $3.9M | $1.7M | $5.5M | $3.8M | $2.8M | $3.3M | $2.6M | $2.7M | $2.7M | $2.4M | $3.8M | $6.3M |
| Provision For Doubtful Accounts | $2.8M | $2.3M | $5.0M | $4.5M | $6.5M | $6.3M | $7.7M | $10.0M | $6.8M | $8.3M | $7.1M | $11.8M | $12.1M | $7.0M | $6.6M | $8.2M | $14.5M | $13.2M |
| Other Noncash Income Expense | $5.0M | $5.1M | $3.8M | -$7.9M | $2.0M | $686.0K | $1.6M | -$5.2M | -$2.3M | -$6.9M | -$446.0K | -$898.0K | -$2.1M | -$1.9M | $473.0K | $202.0K | ||
| Capital Expenditures Incurred But Not Yet Paid | $808.0K | $1.4M | $3.4M | $4.5M | $3.9M | $1.3M | $993.0K | $1.6M | $375.0K | $1.5M | $341.0K |
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 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $6.3M | $6.5M | $5.8M | $7.0M | $7.7M | $8.0M | $6.2M | $6.3M | $6.4M | $7.5M | $7.2M | $7.3M | $6.4M | $7.0M | $7.0M | $7.7M | $7.3M | $9.1M | $9.0M | $8.7M | $9.8M | $10.0M | $10.3M | $10.6M | $10.1M | $10.1M | $11.5M | $11.2M | $12.3M | $11.2M | $12.0M | $11.7M | $11.7M | $11.3M | $10.4M | $10.5M | $10.4M | $10.5M | $9.3M | $9.7M | $5.2M | $5.2M | $5.3M | $4.8M | $5.2M | $5.2M | $4.7M | $4.7M | $4.7M | $4.8M | $4.4M | $4.2M | $3.8M | $3.9M | $3.9M | $3.9M | $4.1K | $4.2M | $4.3M |
| Interest And Other Income | $454.0K | $1.5M | $806.0K | $2.7M | $1.2M | $1.5M | $1.3M | $2.1M | $1.0M | $387.0K | $3.1M | $1.6M | $1.1M | $1.5M | $1.3M | $1.2M | $854.0K | $853.0K | $950.0K | $887.0K | $567.0K | $679.0K | $632.0K | $1.2M | $731.0K | $772.0K | $607.0K | $515.0K | $766.0K | $611.0K | $710.0K | $714.0K | $675.0K | $656.0K | $655.0K | $800.0K | $700.0K | $600.0K | $600.0K | $583.0K | $616.0K | $633.00 | $706.0K | $1.1M | |||||||||||||||
| Provision For Doubtful Accounts | $250.0K | $370.0K | $1.4M | $989.0K | $207.0K | $3.3M | $1.8M | $2.2M | $1.4M | $1.3M | $1.7M | $3.5M | $1.7M | $1.0M | $576.0K | $2.1K | |||||||||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$1.5M | $3.0M | -$20.0K | -$2.6M | $438.0K | -$5.4M | $1.8M | $572.0K | -$1.1M | -$1.0M | $316.0K | $435.0K | -$180.0K | $401.0K | -$527.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.3M | $2.0M | $3.8M | $3.2M | $702.0K | $322.0K | $807.0K | $581.0K | $1.2M | $2.1M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.