Complete Filing Data
Tecnoglass Inc. reported Net Income Loss of $159.57 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 Tecnoglass 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $159.6M | $161.3M | $182.9M | $155.7M | $68.2M | $23.9M | $24.5M | $9.0M | $5.4M | $23.2M | -$11.0M | $9.5M | $22.3M |
| Cost of Revenue * | $562.2M | $510.2M | $442.3M | $367.1M | $294.2M | $237.2M | $295.1M | $250.8M | $215.3M | $192.4M | $151.4M | $131.2M | $127.9M |
| Revenue * | $983.6M | $890.2M | $833.3M | $716.6M | $496.8M | $376.6M | $430.9M | $371.0M | $314.5M | $305.0M | $242.2M | $197.5M | $183.3M |
| Operating Income Loss | $230.7M | $227.0M | $259.8M | $226.4M | $117.0M | $65.7M | $58.8M | $47.2M | $34.4M | $47.8M | $39.6M | $27.2M | $27.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $72.2M | -$53.2M | $63.1M | -$46.6M | -$25.1M | -$3.9M | -$2.7M | -$8.4M | $549.0K | $2.0M | -$19.7M | -$16.0M | -$953.0K |
| Gross Profit | $421.4M | $380.0M | $390.9M | $349.5M | $202.6M | $139.4M | $135.8M | $120.2M | $99.2M | $112.6M | $90.9M | $66.3M | $55.4M |
| Income Tax Expense Benefit | $75.7M | $63.8M | $77.9M | $74.8M | $28.5M | $13.0M | $12.9M | $6.0M | $5.8M | $16.1M | $20.7M | $8.5M | $8.7M |
| Operating Expenses | $196.3M | $153.0M | $131.2M | $123.1M | $85.6M | $73.7M | $77.0M | $73.0M | $64.8M | $64.8M | $51.3M | $39.1M | $28.1M |
| Comprehensive Income Net Of Tax | $227.6M | $106.0M | $243.2M | $118.3M | $42.9M | $19.6M | $22.3M | $624.0K | $6.3M | $25.1M | -$30.8M | -$6.5M | $21.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $235.3M | $225.2M | $261.4M | $231.2M | $96.9M | $36.9M | $37.2M | $14.5M | $11.5M | $39.3M | $9.7M | $18.0M | $31.0M |
| General And Administrative Expense | $90.9M | $71.7M | $63.1M | $54.1M | $35.8M | $34.7M | $35.1M | $33.6M | $31.0M | $27.8M | $22.2M | $16.3M | $10.9M |
| Income Taxes Paid Net | $76.1M | $86.6M | $107.2M | $27.2M | $13.4M | $10.9M | $12.3M | $8.4M | $17.8M | $25.8M | $13.2M | $3.1M | $4.2M |
| Deferred Income Taxes And Tax Credits | $7.6M | -$1.9M | $8.3M | $5.5M | $4.4M | $6.6M | -$2.7M | -$3.3M | -$6.1M | -$247.0K | -$119.0K | -$915.0K | $4.5M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $227.6M | $106.0M | $243.8M | $119.0M | $43.2M | $19.6M | $22.1M | $79.0K | $6.0M | $25.1M | |||
| Interest Expense And Deferred Cost Of Financing | $3.4M | $7.4M | $9.2M | $8.2M | $9.9M | $21.7M | $22.8M | $21.2M | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $628.0K | $669.0K | $277.0K | -$34.0K | -$266.0K | -$545.0K | $276.0K | ||||||
| Interest Expense Debt | $9.3M | $8.9M | $7.9M | ||||||||||
| Income Loss From Equity Method Investments | $2.5M | $5.4M | $5.0M | $6.7M | $4.2M | $1.4M | $596.0K |
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 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $47.2M | $44.1M | $42.2M | $49.5M | $35.0M | $29.7M | $45.9M | $52.4M | $48.2M | $46.7M | $33.2M | $20.9M | $20.6M | $19.6M | $8.2M | $8.3M | $16.2M | -$18.8M | -$1.2M | $7.5M | $7.3M | -$22.4M | $6.3M | -$3.7M | $10.7M | $1.1M | $6.9M | -$3.6M | $1.0M | $2.9M | -$8.8M | $14.7M | $14.4M | -$1.9M | -$21.0M | $11.9M | $11.3M | $408.0K | -$4.7M | -$3.5M | -$536.6K | $3.2M | $2.5M | $952.5K | $175.0K | -$12.2M | -$17.3K | -$4.3K |
| Cost of Revenue * | $149.2M | $141.2M | $124.8M | $129.1M | $130.1M | $118.0M | $120.2M | $115.6M | $94.9M | $96.5M | $95.5M | $74.2M | $80.1M | $72.6M | $66.2M | $63.2M | $50.1M | $56.9M | $72.7M | $75.0M | $75.3M | $62.3M | $64.3M | $60.4M | $56.2M | $58.4M | $43.6M | $49.8M | $51.8M | $39.2M | $39.2M | $37.2M | $33.4M | $37.0M | $35.3M | $33.2M | $31.0M | $27.7M | ||||||||||
| Revenue * | $260.5M | $255.5M | $222.3M | $238.3M | $219.7M | $192.6M | $210.7M | $225.3M | $202.6M | $201.8M | $169.1M | $134.5M | $131.7M | $121.8M | $111.6M | $103.3M | $81.9M | $87.3M | $108.5M | $113.9M | $107.2M | $97.0M | $89.0M | $87.2M | $84.3M | $83.4M | $81.0M | $65.8M | $80.3M | $81.1M | $79.8M | $63.9M | $62.9M | $58.1M | $52.0M | $53.5M | $51.9M | $47.8M | $44.3M | $39.6M | ||||||||
| Operating Income Loss | $65.4M | $61.2M | $59.3M | $67.7M | $51.1M | $41.0M | $61.0M | $74.5M | $73.7M | $70.1M | $45.5M | $34.0M | $29.9M | $28.8M | $25.4M | $20.2M | $15.2M | $13.1M | $15.6M | $18.3M | $14.2M | $15.3M | $7.6M | $10.0M | $11.4M | $5.4M | $6.9M | $14.3M | $12.7M | $11.7M | $10.8M | $9.3M | $8.0M | $7.7M | $8.4M | $7.9M | -$322.4K | -$120.2K | $5.9M | $4.9M | -$95.0K | -$165.6K | -$59.3K | -$4.3K | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $20.3M | $13.3M | $19.6M | -$2.7M | -$28.3M | $30.0K | $8.2M | $27.2M | $7.8M | -$22.1M | -$23.6M | $13.6M | -$4.0M | -$1.2M | -$15.6M | -$4.0M | $4.4M | -$19.3M | -$8.5M | -$2.1M | $1.8M | -$2.0M | -$6.1M | $8.7M | $3.2M | -$5.3M | $4.8M | $3.5M | $3.5M | $1.7M | -$14.1M | -$410.0K | -$5.2M | -$6.7M | $2.9M | -$176.0K | -$342.0K | $2.0M | ||||||||||
| Gross Profit | $111.3M | $114.3M | $97.5M | $109.2M | $89.6M | $74.7M | $90.5M | $109.7M | $107.8M | $105.3M | $73.6M | $60.3M | $51.5M | $49.1M | $45.3M | $40.1M | $31.8M | $30.4M | $35.7M | $38.8M | $31.9M | $34.1M | $34.7M | $24.6M | $26.7M | $27.2M | $27.2M | $22.5M | $22.3M | $28.7M | $31.3M | $28.0M | $24.7M | $23.7M | $20.9M | $18.6M | $16.4M | $16.6M | $14.6M | $13.4M | $11.9M | |||||||
| Income Tax Expense Benefit | $20.8M | $18.1M | $17.7M | $20.0M | $12.5M | $11.2M | $15.4M | $23.2M | $24.7M | $23.0M | $14.7M | $10.6M | $8.9M | $7.6M | $3.7M | $3.3M | $6.9M | -$6.1M | -$266.0K | $4.0M | $4.9M | $2.3M | -$1.5M | $5.4M | $5.8M | -$4.1M | $1.0M | -$5.8M | -$4.1M | $3.6M | $8.5M | $3.6M | $4.8M | $1.8M | $2.3M | $3.0M | $1.7M | $1.6M | ||||||||||
| Operating Expenses | $47.3M | $53.1M | $42.5M | $41.5M | $38.4M | $33.6M | $29.5M | $35.2M | $34.1M | $35.2M | $28.1M | $26.4M | $21.7M | $20.4M | $19.9M | $19.9M | $16.6M | $17.3M | $20.2M | $20.6M | $17.7M | $19.4M | $17.0M | -$16.8M | $15.8M | $17.1M | -$15.4M | -$17.0M | -$15.3M | -$12.9M | $12.9M | $11.6M | $10.6M | $8.8M | $8.2M | $6.7M | $7.5M | $7.0M | ||||||||||
| Comprehensive Income Net Of Tax | $43.6M | $6.4M | $30.8M | $54.7M | $81.5M | $54.2M | $29.5M | $11.3M | $37.1M | $16.6M | $18.4M | -$7.6M | $4.8M | $23.2M | -$42.1M | -$10.6M | $5.4M | $9.1M | $4.3M | -$10.0M | $19.3M | $10.2M | -$8.8M | $5.8M | -$5.3M | $18.2M | $16.1M | -$16.0M | -$21.4M | $6.7M | $4.6M | $3.3M | -$4.9M | $2.9M | $4.5M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $68.0M | $62.2M | $59.8M | $69.5M | $47.5M | $40.9M | $61.5M | $75.8M | $73.0M | $69.9M | $48.1M | $31.5M | $29.5M | $27.2M | $12.0M | $11.6M | $22.9M | -$24.8M | -$1.6M | $11.6M | $12.2M | $8.4M | -$5.3M | $16.0M | $12.8M | -$7.6M | $2.1M | -$3.0M | $18.7M | $18.0M | $6.6M | -$17.4M | $16.6M | $13.0M | $2.7M | -$1.7M | $4.9M | $4.1M | ||||||||||
| General And Administrative Expense | $21.3M | $23.4M | $18.9M | $18.3M | $18.4M | $16.1M | $13.8M | $14.7M | $17.8M | $14.9M | $11.5M | $13.0M | $8.4M | $8.3M | $8.8M | $9.4M | $7.6M | $7.6M | $8.9M | $9.4M | $8.1M | $8.5M | $8.5M | $7.6M | $7.9M | $7.6M | -$7.5M | -$7.3M | -$6.2M | -$6.7M | $322.4K | $120.2K | $76.0K | $95.0K | $165.6K | $59.3K | $4.3K | |||||||||||
| Income Taxes Paid Net | $11.8M | $14.1M | $26.3M | $2.9M | $2.5M | $2.0M | $1.8M | $4.3M | $4.0M | $4.4M | $1.4M | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $2.5M | $3.5M | $156.0K | -$1.6M | $704.0K | -$9.0M | $947.0K | $2.8M | -$1.7M | $387.0K | -$157.0K | $548.0K | $216.0K | |||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $64.9M | $58.1M | $61.1M | $43.6M | $6.4M | $30.8M | $54.9M | $81.6M | $54.3M | $29.7M | $11.5M | $37.2M | $16.6M | $18.5M | -$7.5M | $4.8M | $23.0M | -$42.0M | -$10.7M | $5.6M | $9.1M | $4.2M | -$9.8M | $19.4M | $10.1M | -$8.8M | ||||||||||||||||||||||
| Interest Expense And Deferred Cost Of Financing | -$564.0K | $1.4M | $1.3M | $1.8M | $2.0M | $2.1M | $2.3M | $2.3M | $2.3M | $2.2M | $1.7M | $1.5M | $2.2M | $2.4M | $3.5M | $6.1M | $5.4M | $5.6M | $5.9M | $5.8M | $5.6M | $5.1M | $5.4M | $5.1M | $4.6M | $5.2M | $5.1M | |||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $232.0K | $120.0K | $137.0K | $196.0K | $219.0K | $100.0K | $20.0K | $51.0K | $89.0K | -$52.0K | -$143.0K | $98.0K | -$144.0K | $181.0K | -$7.0K | -$145.0K | -$212.0K | -$72.0K | $101.0K | $60.0K | $12.0K | |||||||||||||||||||||||||||
| Interest Expense Debt | $4.8M | $4.2M | $3.1M | $2.3M | $2.1M | $2.2M | $2.4M | $2.3M | $2.0M | $1.8M | $1.7M | |||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $1.3M | $1.0M | $1.1M | $1.1M | $1.4M | $1.8M | $1.7M | $1.6M | $1.3M | $788.0K | $1.1M | $695.0K | -$166.0K | $260.0K | $295.0K | -$22.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $713.1M | $631.2M | $548.0M | $348.8M | $243.9M | $208.0M | $186.6M | $132.4M | $120.2M | $113.6M | $37.8M | $46.2M | $46.9M | $47.3M | $0.00 |
| Cash And Cash Equivalents At Carrying Value | $100.9M | $134.9M | $129.5M | $103.7M | $85.0M | $67.7M | $47.9M | $33.0M | $26.9M | $22.7M | $19.3M | $2.9M | $2.1M | ||
| Liabilities And Stockholders Equity | $1.26B | $1.02B | $962.7M | $734.3M | $591.6M | $530.1M | $569.7M | $489.8M | $468.0M | $394.7M | $321.4M | $250.5M | $248.2M | $159.7K | |
| Liabilities | $547.3M | $385.5M | $414.7M | $384.0M | $346.9M | $321.6M | $382.5M | $356.5M | $346.3M | $281.2M | $283.6M | $204.3M | $183.1M | $152.1K | |
| Assets | $1.26B | $1.02B | $962.7M | $734.3M | $591.6M | $530.1M | $569.7M | $489.8M | $468.0M | $394.7M | $321.4M | $250.5M | $248.2M | $159.7K | |
| Assets Current | $653.6M | $560.0M | $535.8M | $432.1M | $326.3M | $285.2M | $322.8M | $293.4M | $261.9M | $210.7M | $171.2M | $136.1M | $154.8M | $3.0K | |
| Common Stock Value | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $3.0K | $3.0K | $3.0K | $2.0K | $105.00 | ||
| Liabilities Current | $351.7M | $265.8M | $235.9M | $209.8M | $155.0M | $94.1M | $129.0M | $122.6M | $121.4M | $78.4M | $133.9M | $112.7M | $108.5M | $152.1K | |
| Retained Earnings Accumulated Deficit | $670.6M | $538.8M | $400.0M | $234.3M | $91.0M | $29.9M | $16.2M | $10.4M | $22.2M | $26.5M | $22.0M | $30.1M | $18.5M | ||
| Property Plant And Equipment Net | $476.2M | $344.4M | $324.6M | $202.9M | $166.6M | $152.5M | $154.6M | $149.2M | $168.7M | $170.8M | $136.0M | $104.0M | $87.4M | ||
| Other Assets Noncurrent | $6.7M | $5.5M | $5.8M | $4.5M | $4.2M | $2.8M | $2.9M | $2.9M | $2.7M | $7.3M | $6.4M | $4.7M | $262.0K | ||
| Long Term Debt Noncurrent | $171.2M | $108.2M | $163.0M | $169.0M | $188.4M | $222.7M | $243.7M | $220.7M | $221.0M | $196.9M | $121.5M | $39.3M | $48.1M | ||
| Inventory Net | $213.5M | $139.6M | $159.1M | $125.0M | $85.0M | $81.2M | $82.7M | $91.8M | $71.7M | $55.1M | $48.7M | $29.0M | $24.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$33.1M | -$101.2M | -$45.9M | -$106.2M | -$68.8M | -$43.5M | -$39.3M | -$37.1M | -$28.7M | -$29.2M | -$31.2M | -$11.4M | $4.6M | ||
| Accounts Receivable Net Current | $239.4M | $202.9M | $166.5M | $158.4M | $110.5M | $89.4M | $110.6M | $92.8M | $110.5M | $92.3M | $67.1M | $44.7M | $50.9M | ||
| Debt Current | $427.0K | $1.1M | $7.0M | $504.0K | $10.7M | $1.8M | $16.1M | $21.6M | $3.3M | $2.7M | $17.6M | $54.9M | $29.7M | ||
| Other Assets Current | $62.7M | $54.3M | $58.6M | $29.0M | $22.9M | $13.9M | $29.3M | $20.3M | $17.5M | $16.1M | $7.8M | $5.5M | |||
| Assets Noncurrent | $606.8M | $456.6M | $427.0M | $302.2M | $265.3M | $245.0M | $246.8M | $196.4M | $206.1M | $184.0M | $150.2M | $156.7K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $100.9M | $134.9M | $129.5M | $103.7M | $85.0M | $67.7M | $48.4M | $33.0M | $40.9M | ||||||
| Accounts Payable And Accrued Liabilities Current | $127.2M | $98.8M | $82.8M | $90.2M | $68.1M | $42.3M | $61.9M | $65.5M | $33.0M | $29.3M | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$7.9M | $14.0M | $4.2M | $3.3M | $13.1M | $731.0K | |||||||||
| Short Term Investments | $3.2M | $2.6M | $2.9M | $2.0M | $2.0M | $2.4M | $2.3M | $1.2M | $1.7M | $1.5M | $1.5M | $1.2M | $1.4M | ||
| Dividends Common Stock | $27.8M | $22.6M | $17.1M | $13.3M | $7.0M | $5.1M | $4.6M | $2.9M | $427.0K | $0.00 | |||||
| Liabilities Noncurrent | $195.6M | $119.6M | $178.8M | $174.2M | $191.9M | $227.5M | $253.4M | $234.0M | $224.9M | $202.8M | $149.7M | $91.6M | $74.6M | ||
| Notes Payable Related Parties Classified Current | $29.0M | $80.0K | $80.0K | $100.0K | |||||||||||
| Other Liabilities Current | $60.6M | $24.0M | $10.0M | $15.6M | $8.9M | $1.6M | |||||||||
| Long Term Investments | $57.4M | $63.3M | $60.6M | $57.8M | $51.2M | $47.5M | $45.6M | $148.8M | $114.4M | $93.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $764.0M | $736.0M | $685.1M | $631.2M | $613.3M | $574.8M | $573.6M | $517.5M | $475.9M | $398.7M | $312.0M | $286.1M | $277.9M | $235.8M | $220.2M | $203.4M | $168.7M | $165.2M | $143.2M | $168.2M | $180.6M | $173.6M | $146.3M | $142.7M | $138.7M | $121.6M | $111.3M | $120.2M | $95.7M | $78.3M | $48.8M | $61.7M | $68.2M | $80.0M | $64.7M | $61.3M | -$9.4M | -$6.0M | -$5.4M | -$5.6M | $5.5M | $5.7M | $7.7K | $0.00 | |||||||
| Cash And Cash Equivalents At Carrying Value | $124.0M | $137.9M | $157.3M | $122.1M | $126.8M | $135.9M | $119.0M | $104.7M | $128.5M | $84.4M | $98.6M | $84.4M | $86.5M | $100.3M | $85.2M | $69.4M | $63.4M | $36.8M | $41.7M | $47.6M | $61.7M | $28.0M | $29.9M | $30.6M | $40.9M | $36.2M | $43.7M | $54.4M | $23.2M | $37.1M | $22.4M | $16.9M | $16.0M | $17.1M | $17.7M | $17.4M | $20.3M | $10.0K | $17.6K | $2.5M | $2.7M | $149.7K | $163.8K | $482.0K | $3.0K | $12.1K | $0.00 | ||||
| Liabilities And Stockholders Equity | $1.23B | $1.18B | $1.14B | $996.3M | $942.5M | $981.6M | $939.1M | $892.3M | $819.5M | $678.1M | $655.6M | $625.6M | $574.2M | $565.7M | $532.6M | $516.1M | $540.7M | $517.4M | $557.6M | $580.5M | $543.4M | $490.6M | $477.6M | $488.1M | $453.9M | $445.7M | $467.8M | $411.8M | $421.1M | $383.9M | $294.8M | $304.2M | $271.8M | $289.2M | $260.4M | $42.8M | $42.8M | $42.8M | $42.8M | $42.9M | $43.2M | ||||||||||
| Liabilities | $464.1M | $445.2M | $453.2M | $383.0M | $367.7M | $407.9M | $419.6M | $414.6M | $419.1M | $364.7M | $368.4M | $346.8M | $337.7M | $344.8M | $328.5M | $346.9M | $375.0M | $373.4M | $388.5M | $398.9M | $369.0M | $343.3M | $333.8M | $348.1M | $330.9M | $333.2M | $346.5M | $316.1M | $342.7M | $335.1M | $233.1M | $236.0M | $191.8M | $224.5M | $199.1M | $14.8M | $11.4M | $10.9M | $11.0M | $38.8K | $114.9K | ||||||||||
| Assets | $1.23B | $1.18B | $1.14B | $996.3M | $942.5M | $981.6M | $939.1M | $892.3M | $819.5M | $678.1M | $655.6M | $625.6M | $574.2M | $565.7M | $532.6M | $516.1M | $540.7M | $517.4M | $557.6M | $580.5M | $543.4M | $490.6M | $477.6M | $488.1M | $453.9M | $445.7M | $467.8M | $411.8M | $421.1M | $383.9M | $294.8M | $304.2M | $271.8M | $289.2M | $260.4M | $42.8M | $42.8M | $42.8M | $42.8M | $42.9M | $43.2M | ||||||||||
| Assets Current | $658.4M | $639.4M | $636.8M | $546.8M | $516.7M | $549.6M | $537.1M | $527.8M | $501.0M | $392.2M | $368.7M | $344.8M | $317.4M | $317.9M | $293.2M | $281.9M | $303.7M | $284.1M | $315.5M | $333.3M | $345.2M | $285.1M | $271.9M | $272.5M | $241.6M | $236.9M | $250.6M | $224.2M | $250.9M | $225.0M | $159.6M | $168.6M | $154.4M | $196.6M | $175.2M | $14.1K | $64.5K | $62.0K | $77.0K | $149.7K | $486.3K | ||||||||||
| Common Stock Value | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $158.00 | $158.00 | $158.00 | $158.00 | $158.00 | ||||||||||
| Liabilities Current | $332.6M | $320.5M | $329.1M | $247.3M | $212.9M | $235.7M | $239.0M | $235.0M | $244.3M | $192.5M | $180.7M | $159.5M | $147.0M | $124.0M | $103.5M | $98.7M | $121.2M | $119.6M | $130.9M | $138.3M | $138.1M | $110.2M | $108.6M | $122.4M | $101.6M | $105.0M | $118.2M | $171.0M | $195.5M | $181.9M | $140.7M | $137.4M | $133.1M | $136.6M | $122.2M | $490.6K | $221.2K | $145.5K | $56.5K | ||||||||||||
| Retained Earnings Accumulated Deficit | $651.2M | $611.0M | $573.9M | $498.8M | $454.5M | $424.6M | $367.9M | $326.4M | $278.2M | $182.9M | $139.7M | $108.8M | $78.7M | $59.1M | $41.2M | $17.2M | $10.1M | -$3.9M | $5.3M | $12.9M | $11.7M | $20.1M | $19.0M | $27.8M | $26.0M | $19.1M | $27.5M | $21.4M | $45.4M | $31.0M | $44.9M | $37.3M | $48.7M | $14.2M | $13.8M | ||||||||||||||||
| Property Plant And Equipment Net | $445.1M | $422.0M | $387.9M | $341.5M | $324.0M | $329.2M | $299.1M | $266.8M | $223.6M | $184.1M | $183.6M | $182.8M | $156.9M | $149.6M | $142.0M | $134.6M | $136.7M | $128.4M | $146.6M | $155.9M | $152.0M | $163.5M | $167.6M | $177.1M | $173.7M | $165.1M | $176.2M | $174.8M | $157.4M | $145.7M | $127.7M | $126.3M | $108.2M | $92.4M | $84.9M | ||||||||||||||||
| Other Assets Noncurrent | $6.2M | $5.8M | $5.7M | $5.7M | $5.8M | $5.8M | $5.3M | $5.0M | $4.9M | $4.0M | $4.3M | $4.8M | $4.5M | $4.5M | $3.9M | $2.9M | $2.9M | $2.6M | $3.1M | $3.2M | $2.9M | $3.0M | $3.0M | $3.1M | $2.7M | $7.5M | $7.5M | $11.1M | $11.0M | $10.6M | $5.0M | $5.9M | $5.7M | $269.0K | $257.0K | ||||||||||||||||
| Long Term Debt Noncurrent | $111.2M | $108.6M | $108.4M | $122.8M | $140.1M | $154.6M | $166.7M | $169.0M | $169.1M | $168.3M | $184.3M | $183.4M | $189.3M | $218.9M | $221.6M | $246.2M | $243.8M | $243.7M | $247.8M | $250.2M | $219.8M | $219.9M | $220.4M | $219.8M | $220.4M | $221.5M | $220.7M | $140.2M | $140.9M | $126.5M | $49.1M | $56.7M | $37.1M | $45.5M | $44.6M | ||||||||||||||||
| Inventory Net | $194.4M | $176.5M | $155.8M | $142.9M | $132.5M | $144.2M | $165.8M | $161.8M | $143.1M | $122.8M | $111.9M | $104.5M | $80.1M | $74.7M | $71.3M | $73.8M | $79.5M | $68.3M | $82.1M | $90.9M | $90.9M | $88.5M | $79.9M | $79.6M | $65.1M | $61.1M | $56.7M | $60.7M | $59.3M | $55.3M | $39.6M | $40.1M | $31.5M | $25.3M | $23.7M | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$50.4M | -$68.2M | -$82.2M | -$79.3M | -$73.5M | -$44.8M | -$62.3M | -$71.2M | -$100.2M | -$91.6M | -$74.4M | -$52.5M | -$64.5M | -$60.5M | -$59.3M | -$59.2M | -$55.6M | -$62.6M | -$46.8M | -$37.3M | -$35.3M | -$28.1M | -$26.1M | -$20.0M | -$26.5M | -$29.6M | -$24.4M | -$22.5M | -$25.9M | -$29.4M | -$31.1M | -$17.0M | -$16.6M | $7.3M | $4.4M | ||||||||||||||||
| Accounts Receivable Net Current | $242.7M | $227.6M | $224.6M | $209.0M | $178.8M | $170.6M | $174.1M | $186.0M | $167.1M | $133.9M | $114.2M | $106.5M | $100.0M | $91.2M | $90.0M | $87.8M | $91.0M | $104.4M | $112.7M | $110.7M | $106.2M | $91.9M | $87.4M | $83.3M | $108.5M | $106.3M | $103.3M | $84.6M | $72.9M | $65.0M | $49.4M | $54.3M | $47.5M | $80.1M | $69.9M | ||||||||||||||||
| Debt Current | $707.0K | $587.0K | $627.0K | $1.8M | $2.2M | $3.3M | $3.1M | $645.0K | $819.0K | $434.0K | $591.0K | $485.0K | $13.0M | $13.4M | $13.7M | $174.0K | $18.7M | $15.2M | $16.2M | $12.2M | $28.0M | $16.1M | $11.5M | $5.8M | $3.7M | $5.5M | $6.6M | $62.4M | $70.0M | $60.4M | $67.7M | $58.2M | $59.9M | $55.0M | $38.6M | ||||||||||||||||
| Other Assets Current | $59.8M | $60.3M | $67.3M | $49.0M | $51.2M | $73.5M | $57.7M | $53.3M | $40.4M | $29.7M | $23.6M | $28.2M | $18.3M | $16.9M | $13.5M | $12.2M | $24.3M | $27.7M | $24.9M | $21.8M | $25.5M | $21.4M | $18.5M | $21.3M | $22.1M | $15.4M | $23.3M | $26.3M | $25.4M | $26.1M | $22.1M | $26.9M | $25.7M | $53.7M | $38.8M | $29.3M | |||||||||||||||
| Assets Noncurrent | $569.6M | $541.8M | $501.5M | $449.4M | $425.8M | $431.9M | $401.9M | $364.5M | $318.5M | $285.9M | $286.9M | $280.8M | $256.9M | $247.8M | $239.4M | $234.1M | $237.1M | $233.3M | $242.1M | $247.2M | $198.3M | $205.5M | $205.7M | $215.6M | $212.3M | $208.8M | $217.2M | $187.6M | $170.1M | $158.9M | $135.3M | $135.7M | $117.4M | $114.4M | $42.7M | $42.7M | $42.8M | $42.7M | $42.8M | $42.7M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $124.0M | $137.9M | $157.3M | $122.1M | $126.8M | $135.9M | $119.0M | $104.7M | $128.5M | $84.4M | $98.6M | $84.4M | $86.8M | $100.4M | $85.6M | $69.4M | $63.4M | $36.8M | $41.7M | $47.6M | $61.7M | $28.0M | $29.9M | ||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $125.4M | $138.6M | $123.3M | $99.6M | $99.6M | $79.2M | $108.3M | $113.8M | $86.6M | $86.7M | $89.4M | $68.1M | $74.2M | $56.3M | $45.0M | $46.6M | $51.9M | $57.0M | $67.2M | $79.1M | $76.1M | $62.5M | $59.4M | $55.0M | $55.2M | $48.3M | $52.4M | $42.0M | $42.5M | $50.0M | $59.5M | $41.9M | $39.1M | $43.5M | $35.8M | $39.3M | $34.0M | ||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $28.7M | -$10.3M | $27.5M | -$225.0K | $1.2M | $17.4M | $13.0K | $597.0K | $479.0K | $12.1K | |||||||||||||||||||||||||||||||||||||||||
| Short Term Investments | $3.1M | $2.9M | $2.9M | $2.7M | $2.7M | $2.9M | $2.5M | $2.4M | $2.1M | $2.2M | $2.4M | $2.6M | $2.0M | $2.1M | $2.2M | $1.7M | $1.8M | $1.6M | $2.3M | $2.3M | $2.3M | $1.5M | $2.1M | $2.0M | $1.9M | $1.9M | $1.8M | $2.0M | $26.9M | $26.7M | |||||||||||||||||||||
| Dividends Common Stock | $7.0M | $7.0M | $7.1M | $5.2M | $5.2M | $5.2M | $4.3M | $4.3M | $4.3M | $3.6M | $3.1M | $3.1M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.8M | $1.9M | $947.0K | $711.0K | $686.0K | $818.0K | ||||||||||||||||||||||||||||
| Liabilities Noncurrent | $131.5M | $124.7M | $124.1M | $135.6M | $154.7M | $172.3M | $180.6M | $179.6M | $174.8M | $172.2M | $187.7M | $187.3M | $190.8M | $220.8M | $225.0M | $248.2M | $253.8M | $253.8M | $257.6M | $260.6M | $230.9M | $233.1M | $225.2M | $225.7M | $229.3M | $228.2M | $228.3M | $145.0M | $147.2M | $153.2M | |||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $8.5M | $29.0M | $29.0M | $29.0M | $35.0M | $79.0K | $79.0K | $79.0K | $79.0K | $79.0K | $79.0K | $80.0K | $80.0K | $80.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | ||||||||||||||||||||||||||||||
| Other Liabilities Current | $43.3M | $24.4M | $35.9M | $21.0M | $11.8M | $9.8M | $14.4M | $6.9M | $14.3M | $14.0M | $8.6M | $14.5M | $8.9M | $3.9M | $13.0M | $7.9M | $6.3M | $23.0M | $18.3M | $18.1M | $18.6M | $27.5M | $22.5M | $21.8M | $21.5M | $21.7M | $17.3M | $14.4M | $16.5M | $12.5M | |||||||||||||||||||||
| Long Term Investments | $57.8M | $56.6M | $64.6M | $61.5M | $60.2M | $61.6M | $61.5M | $60.4M | $59.3M | $57.2M | $55.1M | $53.4M | $50.7M | $49.4M | $48.6M | $46.4M | $45.7M | $45.9M | $45.3M | $45.0M | $92.7M | $85.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$85.5M | -$84.5M | -$42.8M | -$44.8M | -$43.8M | -$33.5M | $48.3M | $17.0M | $14.8M | $31.5M | $9.5M | $33.5M | $43.2M |
| Investing Cash Flow * | -$87.6M | -$77.3M | -$76.0M | -$72.6M | -$50.8M | -$18.1M | -$59.1M | -$18.7M | -$14.9M | -$24.7M | -$9.4M | -$16.4M | -$42.7M |
| Operating Cash Flow * | $135.8M | $170.5M | $138.8M | $141.9M | $117.3M | $71.7M | $25.7M | -$5.0M | $14.2M | -$3.1M | $2.5M | -$4.8M | -$433.9K |
| Payments To Acquire Investments | $677.0K | $429.0K | $339.0K | $1.3M | $63.0K | $265.0K | $1.7M | $1.2M | $600.0K | $27.0M | $877.0K | $1.1M | $107.0K |
| Increase Decrease In Inventories | $45.1M | $2.9M | $522.0K | $63.9M | $16.7M | $1.7M | -$8.4M | $28.1M | $16.4M | $4.3M | $29.2M | $10.7M | $6.1M |
| Payments To Acquire Property Plant And Equipment | $101.3M | $79.6M | $78.0M | $71.3M | $51.5M | $18.3M | $25.0M | $13.1M | $7.0M | $22.9M | $14.9M | $24.8M | $20.0M |
| Increase Decrease In Other Operating Assets | $5.9M | $3.0M | $27.5M | $483.0K | $14.9M | -$13.4M | $7.8M | $4.6M | $2.0M | -$1.3M | $9.5M | -$1.9M | -$1.0M |
| Increase Decrease In Due To Related Parties | $683.0K | $4.3M | -$1.2M | $2.9M | $6.2M | $629.0K | $759.0K | -$23.0K | $1.8M | $2.3M | $295.0K | -$19.1M | $375.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $8.1M | $14.7M | -$17.4M | $7.2M | $38.0M | -$22.4M | -$1.6M | $34.6M | $11.8M | -$11.2M | |||
| Proceeds From Sale Of Short Term Investments | $685.0K | $471.0K | $1.6M | $1.6M | $571.0K | $24.5M | $1.9M | $2.3M | $3.2M | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$797.0K | -$34.0K | -$1.2M | -$36.0K | $499.0K | $720.0K | $730.0K | $2.3M | |||||
| Increase Decrease In Accrued Income Taxes Payable | -$3.8M | -$4.3M | -$12.9M | $45.3M | $16.1M | -$6.6M | $5.1M | -$4.3M | -$8.5M | -$2.3M | $14.1M | $4.5M | $1.2M |
| Increase Decrease In Prepaid Expense | $4.2M | $4.0M | $2.8M | $2.4M | $3.3M | $1.4M | $3.3M | $1.2M | -$22.0K | -$799.0K | $1.5M | ||
| Share Based Compensation | $284.0K | $300.0K |
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 | Q2 2013 | Q1 2013 | Q2 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$7.4M | -$16.7M | -$3.3M | -$18.3M | -$2.1M | -$720.0K | $37.6M | -$272.0K | $18.7M | $32.1M | $488.0K | $30.2M | $100.0K | $10.5M | $43.3M | $12.2K |
| Investing Cash Flow * | -$18.2M | -$10.2M | -$15.7M | -$10.4M | -$5.7M | -$6.4M | -$3.7M | -$1.1M | -$3.4M | -$23.4M | -$4.9M | -$1.5M | $0.00 | -$3.2M | -$42.7M | $0.00 |
| Operating Cash Flow * | $46.9M | $33.4M | $43.1M | $27.1M | $28.7M | $548.0K | -$5.6M | -$10.2M | $11.4M | -$9.2M | $5.3M | -$11.4M | -$87.0K | $12.0K | -$72.0K | -$89.00 |
| Payments To Acquire Investments | $74.0K | $306.0K | $134.0K | $1.1M | $42.0K | $137.0K | $307.0K | $218.0K | $450.0K | $23.6M | $403.0K | $409.0K | $520.0K | |||
| Increase Decrease In Inventories | $8.7M | -$13.7M | $13.0M | $13.5M | -$2.8M | $2.8M | -$2.9M | $1.1M | -$603.0K | $5.8M | $4.9M | -$1.5M | $1.9M | |||
| Payments To Acquire Property Plant And Equipment | $30.4M | $9.9M | $15.6M | $9.3M | $5.7M | $6.5M | $3.7M | $1.1M | $1.9M | $0.00 | $4.8M | $1.2M | $3.7M | |||
| Increase Decrease In Other Operating Assets | $14.9M | $9.3M | $14.3M | $1.8M | $3.2M | $4.9M | $4.6M | $2.1M | $5.2M | $6.4M | $3.3M | $6.1M | -$182.0K | |||
| Increase Decrease In Due To Related Parties | -$464.0K | $717.0K | $664.0K | $2.3M | $789.0K | -$1.4M | -$1.1M | $1.1M | $73.0K | -$3.6M | -$4.4M | -$5.5M | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $11.7M | -$8.1M | -$9.7M | -$5.6M | $11.9M | -$6.3M | $8.2M | -$20.2M | $4.9M | -$7.4M | -$11.0K | -$21.4M | -$8.5K | $4.2K | ||
| Proceeds From Sale Of Short Term Investments | $193.0K | $295.0K | $177.0K | $173.0K | $234.0K | $255.0K | $59.0K | $1.1M | ||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$2.9M | -$4.5M | $380.0K | $1.3M | $747.0K | $305.0K | $292.0K | $100.0K | -$6.8M | |||||||
| Increase Decrease In Accrued Income Taxes Payable | $15.7M | $7.1M | $25.5M | $11.6M | $1.7M | $3.1M | $4.7M | -$794.0K | $2.7M | $3.3M | ||||||
| Increase Decrease In Prepaid Expense | -$86.0K | $300.0K | $864.0K | -$507.0K | $575.0K | -$69.0K | $820.0K | $82.0K | $2.0K | -$270.0K | $0.00 | $4.3K | ||||
| Share Based Compensation | $71.0K | $71.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.42 | $3.43 | $3.85 | $3.27 | $1.43 | $0.51 | $0.55 | $0.21 | $0.15 | $0.69 | -$0.38 | $0.34 | $1.08 | |
| Earnings Per Share Basic | $3.42 | $3.43 | $3.85 | $3.27 | $1.43 | $0.51 | $0.55 | $0.22 | $0.16 | $0.71 | $-0.38 | $0.39 | $1.08 | |
| Weighted Average Number Of Shares Outstanding Basic | 46.7M | 47.0M | 47.5M | 47.7M | 47.7M | 46.4M | 44.5M | 39.1M | 36.8M | 32.9M | 29.1M | 24.3M | 20.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 46.7M | 47.0M | 47.5M | 47.7M | 47.7M | 46.4M | 44.5M | 39.5M | 37.4M | 33.4M | 29.1M | 28.2M | 20.7M | |
| 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 | |
| Common Stock Shares Issued | 46.4M | 47.0M | 47.0M | 46.7M | 46.7M | 46.1M | 46.1M | 38.1M | 34.8M | 33.2M | 26.9M | 24.8M | 24.2M | 1.1M |
| Common Stock Shares Outstanding | 44.7M | 47.0M | 47.0M | 46.7M | 46.7M | 46.1M | 46.1M | 38.1M | 34.8M | 33.2M | 26.9M | 24.8M | 24.2M | 1.1M |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.01 | $0.94 | $0.90 | $1.05 | $0.75 | $0.63 | $0.96 | $1.10 | $1.01 | $0.98 | $0.70 | $0.44 | $0.43 | $0.41 | $0.17 | $0.18 | $0.35 | -$0.40 | -$0.03 | $0.17 | $0.18 | -$0.12 | $0.15 | -$0.10 | $0.28 | $0.03 | $0.19 | -$0.10 | $0.03 | $0.09 | -$0.28 | $0.40 | $0.44 | -$0.08 | -$0.84 | $0.42 | $0.40 | $0.01 | -$0.20 | -$2.19 | -$0.34 | $0.16 | $0.12 | $0.60 | $0.11 | -$8.37 | $0.00 |
| Earnings Per Share Basic | $1.01 | $0.94 | $0.90 | $1.05 | $0.75 | $0.63 | $0.96 | $1.10 | $1.01 | $0.98 | $0.70 | $0.44 | $0.43 | $0.41 | $0.17 | $0.18 | $0.35 | $-0.40 | $-0.03 | $0.17 | $0.18 | $-0.12 | $0.15 | $-0.10 | $0.28 | $0.03 | $0.19 | $-0.10 | $0.03 | $0.09 | $-0.28 | $0.47 | $0.49 | $-0.08 | $-0.84 | $0.48 | $0.46 | $0.02 | $-0.20 | $0.16 | $0.12 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 46.8M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.6M | 47.6M | 47.7M | 47.7M | 47.7M | 47.7M | 47.7M | 47.7M | 47.7M | 46.1M | 46.1M | 46.1M | 46.3M | 45.7M | 40.3M | 40.3M | 38.2M | 37.4M | 36.3M | 35.8M | 35.3M | 30.3M | 28.9M | 28.2M | 25.4M | 25.1M | 24.8M | 24.4M | 24.3M | 24.2M | 20.6M | 20.6M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 46.8M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.6M | 47.6M | 47.7M | 47.7M | 47.7M | 47.7M | 47.7M | 47.7M | 47.7M | 46.1M | 46.1M | 46.1M | 46.3M | 46.1M | 40.8M | 40.9M | 38.2M | 38.1M | 36.7M | 35.8M | 35.8M | 30.3M | 33.2M | 31.4M | 25.4M | 25.1M | 28.1M | 28.1M | 28.0M | 24.2M | 20.6M | 20.6M | |||||||||
| 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 | $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 | |||||
| Common Stock Shares Issued | 46.6M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.4M | 47.7M | 47.7M | 47.7M | 47.7M | 47.7M | 47.7M | 47.7M | 47.7M | 47.1M | 46.1M | 46.1M | 45.5M | 44.9M | 43.6M | 37.5M | 37.0M | 35.3M | 34.2M | 33.8M | 33.5M | 30.1M | 27.9M | 26.9M | 25.8M | 25.3M | 24.8M | 24.3M | 24.3M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | ||||||
| Common Stock Shares Outstanding | 46.6M | 47.0M | 47.0M | 47.0M | 47.0M | 47.0M | 47.4M | 47.7M | 47.7M | 47.7M | 47.7M | 47.7M | 47.7M | 47.7M | 47.7M | 47.1M | 46.1M | 46.1M | 45.5M | 44.9M | 43.6M | 37.5M | 37.0M | 35.3M | 34.2M | 33.8M | 33.5M | 30.1M | 27.9M | 26.9M | 25.8M | 25.3M | 24.8M | 24.3M | 24.3M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | ||||||
| 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 | ||||||
| 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 | ||||||
| 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 | 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 | $0.00 | $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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrealized Gain Loss On Derivatives | $9.2M | -$159.0K | -$350.0K | $509.0K | $776.0K | -$24.9M | -$1.7M | $7.6M | |||||
| Provision For Doubtful Accounts | $2.6M | $857.0K | $2.8M | $643.0K | $1.6M | $1.2M | $1.4M | $369.0K | $3.1M | $4.7M | $1.5M | $20.0K | $265.0K |
| Selling Expense | $105.4M | $81.3M | $68.1M | $69.0M | $49.8M | $39.1M | $41.9M | $39.4M | $33.8M | $37.0M | $27.6M | $22.7M | $17.3M |
| Foreign Currency Transaction Gain Loss Before Tax | $3.8M | -$5.7M | $686.0K | $2.0M | -$4.3M | -$8.6M | -$973.0K | -$14.5M | -$3.0M | -$1.4M | $10.1M | ||
| Legal Reserves | $1.5M | $1.5M | $1.5M | $1.5M | $2.3M | $2.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M |
| Due From Related Parties Current | $1.4M | $2.3M | $2.2M | $8.1M | $8.2M | $8.5M | $11.0M | $10.2M | $28.6M | $21.4M |
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 | 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 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrealized Gain Loss On Derivatives | -$3.2M | -$342.0K | $1.0M | $601.0K | $1.8M | -$1.8M | $4.9M | $1.7M | $2.6M | -$159.0K | $506.0K | $2.6M | -$4.1M | -$941.0K | -$12.9M | $6.7M | $5.9M | -$10.1M | -$16.4M | $5.1M | $6.8M | -$4.6M | -$8.9M | $0.00 | $0.00 | |||||||||||||
| Provision For Doubtful Accounts | $215.0K | $125.0K | $914.0K | $580.0K | $414.0K | $537.0K | $368.0K | $153.0K | -$169.0K | -$122.0K | -$1.6M | $983.0K | -$887.0K | -$5.0K | $20.0K | $805.0K | ||||||||||||||||||||||
| Selling Expense | $26.0M | $29.7M | $23.6M | $23.2M | $20.0M | $17.6M | $15.7M | $20.5M | $16.3M | $20.3M | $16.6M | $13.4M | $13.3M | $12.0M | $11.1M | $10.5M | $9.0M | $9.7M | $11.3M | $11.2M | $9.6M | $10.9M | $8.6M | $9.1M | $7.9M | $9.5M | -$6.9M | -$8.8M | -$9.1M | -$6.2M | ||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $1.9M | $847.0K | -$509.0K | $870.0K | -$5.6M | -$153.0K | $1.1M | $889.0K | -$1.1M | -$450.0K | $2.5M | -$2.9M | $188.0K | $190.0K | -$45.0K | -$3.1M | $13.3M | -$32.5M | -$12.0M | -$1.2M | $3.3M | -$2.5M | -$8.3M | $10.0M | $5.4M | -$8.7M | $2.4M | $2.4M | -$1.0M | -$1.3M | $8.1M | |||||||
| Legal Reserves | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |||||
| Due From Related Parties Current | $1.6M | $1.7M | $2.3M | $8.4M | $8.5M | $7.4M | $8.7M | $8.8M | $8.5M | $8.4M | $9.4M | $9.5M | $8.0M | $7.4M | $8.3M | $7.7M | $8.5M | $11.2M | $32.4M | $37.0M | $33.6M | $31.6M | $31.3M | $32.7M | $20.0M | $19.0M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.