Complete Filing Data
TEAM INC reported Net Income Loss of -$49.21 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 TEAM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$49.2M | -$38.3M | -$75.7M | $70.1M | -$186.0M | -$237.2M | -$32.4M | -$63.1M | -$84.5M | -$12.7M | $25.2M | $29.9M | $32.4M | $32.9M | $26.6M | $12.3M |
| Revenue * | $896.5M | $852.3M | $862.6M | $840.2M | $794.2M | $852.5M | $1.16B | $1.25B | $1.20B | $1.20B | $926.4M | $749.5M | $714.3M | $623.7M | $508.0M | $453.9M |
| Operating Income Loss | $14.1M | $10.1M | -$13.3M | -$39.8M | -$126.9M | -$217.4M | -$2.1M | -$39.0M | -$115.1M | -$3.1M | $47.3M | $53.4M | $55.6M | $56.5M | $42.5M | $24.8M |
| Gross Profit | $231.7M | $223.2M | $211.2M | $201.6M | $177.7M | $238.7M | $327.7M | $328.3M | $310.0M | $328.6M | $270.9M | $221.9M | $213.0M | $195.1M | $157.1M | $136.0M |
| Income Tax Expense Benefit | $2.6M | $3.3M | $4.6M | $3.3M | $8.8M | -$14.7M | -$436.0K | -$31.1M | -$53.1M | -$3.1M | $13.7M | $16.2M | $19.2M | $19.4M | $13.5M | $8.2M |
| Selling General And Administrative Expense | $217.6M | $213.0M | $224.4M | $241.4M | $246.2M | $260.9M | $328.2M | $360.7M | $348.4M | $324.0M | $223.1M | $171.5M | $158.4M | $139.7M | $115.7M | $111.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$46.6M | -$35.0M | -$71.1M | -$146.8M | -$176.1M | -$251.9M | -$32.9M | -$94.2M | -$137.5M | -$15.7M | $39.2M | $46.4M | $51.9M | $52.5M | $40.2M | $20.4M |
| Cost Of Goods And Services Sold | $664.8M | $629.1M | $651.5M | $638.6M | $616.5M | $613.8M | $835.6M | $918.7M | $890.2M | $868.1M | $655.5M | $527.6M | $501.3M | $428.7M | $350.9M | $317.9M |
| Comprehensive Income Net Of Tax | -$41.9M | -$45.5M | -$73.7M | $57.8M | -$185.1M | -$95.0M | -$23.3M | $29.2M | $29.0M | $33.2M | $27.4M | $32.0M | $12.4M | |||
| Interest Expense Debt | $55.2M | $85.1M | $46.1M | $29.8M | $29.7M | $30.9M | $21.5M | $12.7M | $5.8M | $2.9M | $2.7M | $2.4M | $2.2M | $2.8M | ||
| Other Comprehensive Income Loss Tax | $989.0K | -$13.0K | -$217.0K | $3.0M | $2.9M | -$3.3M | -$1.7M | -$1.5M | -$411.0K | -$318.0K | $367.0K | $2.0M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$2.2M | $3.7M | $3.9M | -$9.2M | $10.6M | -$3.8M | -$15.8M | -$1.6M | $1.1M | -$8.3M | $8.3M | |||||
| Other Nonoperating Income Expense | -$2.9M | $2.7M | -$1.1M | $8.2M | -$3.1M | -$2.5M | -$715.0K | $410.0K | -$510.0K | $127.0K | -$2.3M | $0.00 | ||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax | -$1.2M | $282.0K | $658.0K | -$1.8M | $481.0K | $3.2M | -$775.0K | -$674.0K | ||||||||
| Restructuring Charges | $0.00 | $16.0K | $2.5M | $3.4M | $1.7M | $6.7M | $2.7M | $5.5M | $0.00 | $0.00 | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$185.1M | -$234.7M | -$28.2M | -$75.4M | -$75.3M | -$23.3M | $29.6M | $29.3M | $33.5M | $27.5M | $32.0M | $12.4M | ||||
| Income Taxes Receivable | $1.0M | $396.0K | $644.0K | $779.0K | $4.3M | $1.5M | $316.0K | $331.0K | $892.0K | $512.0K | $3.9M | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $213.0K | $294.0K | $278.0K | $157.0K | $39.0K | |||||||||
| Income Loss From Continuing Operations Per Basic Share | -$17.32 | -$35.85 | -$59.67 | -$2.10 | -$2.83 | -$0.45 | $1.21 | $1.46 | ||||||||
| Other Comprehensive Income Loss Before Tax | $1.9M | $2.5M | $4.0M | -$9.2M | $12.1M | -$13.9M | -$12.6M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$35.85 | -$59.67 | -$2.10 | -$2.83 | -$0.45 | $1.18 | $1.40 |
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 | 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 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$11.4M | -$4.3M | -$29.7M | -$11.1M | -$2.8M | -$17.2M | -$12.1M | -$15.8M | -$24.7M | -$22.9M | -$21.6M | -$32.5M | -$91.2M | -$17.5M | -$34.3M | -$14.9M | -$9.1M | -$13.5M | -$199.7M | -$7.2M | -$7.1M | $6.1M | -$24.2M | $4.0M | -$23.5M | -$31.3M | -$12.3M | $19.7M | -$83.5M | -$11.1M | -$9.5M | -$9.4M | -$4.2M | $7.4M | -$6.4M | $5.5M | $2.5M | $13.9M | $3.3M | $17.4M | $7.0M | $11.9M | -$1.0M | $14.4M | $4.5M | $11.5M | -$535.0K | $13.9M | $7.6M | $13.8M | $2.0M | $10.3M | $6.8M | $3.9M | $8.1M | $3.8M |
| Revenue * | $225.0M | $248.0M | $198.7M | $210.8M | $228.6M | $199.6M | $206.7M | $239.5M | $202.3M | $218.3M | $221.5M | $189.0M | $217.4M | $238.9M | $194.6M | $207.3M | $219.1M | $189.3M | $236.8M | $287.8M | $290.1M | $315.8M | $269.6M | $309.8M | $290.9M | $343.9M | $302.4M | $316.3M | $285.1M | $312.3M | $286.6M | $319.8M | $289.6M | $336.4M | $250.9M | $255.0M | $243.6M | $235.4M | $192.4M | $240.6M | $188.1M | $211.5M | $163.2M | $200.5M | $174.3M | $201.2M | $151.0M | $200.6M | $161.5M | $187.9M | $136.5M | $158.3M | $141.1M | $108.8M | $133.1M | $104.5M |
| Operating Income Loss | $1.3M | $12.1M | -$6.0M | $3.2M | $11.2M | -$6.4M | -$1.3M | $4.6M | -$7.7M | -$1.7M | -$10.8M | -$22.4M | -$70.5M | -$6.0M | -$24.3M | -$2.4M | $2.3M | -$4.4M | -$212.9M | $3.2M | -$1.8M | $13.0M | -$16.5M | -$6.9M | -$19.7M | $1.8M | -$14.1M | -$2.2M | -$94.1M | -$6.7M | -$12.1M | -$5.7M | -$4.0M | $14.0M | -$7.4M | $10.7M | $6.9M | $22.0M | $7.7M | $28.7M | $11.8M | $20.4M | $1.0M | $23.9M | $8.1M | $19.1M | $609.0K | $23.0M | $12.8M | $24.2M | $3.5M | $17.1M | $11.8M | $3.2M | $13.8M | $6.7M |
| Gross Profit | $58.0M | $68.1M | $47.3M | $53.5M | $63.6M | $48.7M | $52.8M | $60.9M | $47.0M | $56.0M | $52.1M | $41.1M | $53.3M | $62.8M | $43.7M | $60.1M | $63.7M | $57.4M | $57.5M | $84.2M | $83.0M | $94.6M | $65.9M | $85.4M | $70.1M | $97.2M | $75.5M | $81.6M | $68.9M | $84.6M | $74.8M | $76.7M | $98.7M | $66.0M | $84.2M | $69.6M | $75.5M | $54.0M | $78.8M | $56.3M | $41.7M | $64.8M | $49.0M | $38.9M | $62.5M | $49.5M | $36.6M | $50.4M | $44.4M | $30.7M | $43.7M | $31.5M | ||||
| Income Tax Expense Benefit | $949.0K | $983.0K | $222.0K | $504.0K | $1.5M | $73.0K | $1.1M | $2.1M | $859.0K | $1.5M | $2.2M | $526.0K | $7.4M | $857.0K | -$355.0K | $3.0M | $1.7M | -$20.5M | -$2.5M | -$997.0K | $333.0K | -$4.3M | -$4.1M | -$5.0M | -$12.1M | $4.0K | -$6.1M | -$2.7M | $3.8M | -$3.8M | $5.4M | $1.3M | $7.4M | $2.2M | $9.9M | $4.0M | -$557.0K | $8.3M | $2.6M | -$319.0K | $8.2M | $4.5M | $946.0K | $6.2M | $4.1M | -$1.2M | $5.4M | $2.5M | ||||||||
| Selling General And Administrative Expense | $56.7M | $56.0M | $53.3M | $50.4M | $52.4M | $55.1M | $54.0M | $56.3M | $54.7M | $57.7M | $62.9M | $63.5M | $67.6M | $68.5M | $66.1M | $61.1M | $58.9M | $78.4M | $84.6M | $81.6M | $82.3M | $87.8M | $93.2M | $89.7M | $85.2M | $91.1M | $89.3M | $80.7M | $82.5M | $73.4M | $64.8M | $62.2M | $53.4M | $46.3M | $50.2M | $44.5M | $40.7M | $43.4M | $41.3M | $38.3M | $39.9M | $37.1M | $33.2M | $33.8M | $33.1M | $27.6M | $30.2M | $25.1M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.5M | -$3.3M | -$29.5M | -$10.6M | -$1.3M | -$17.1M | -$11.1M | -$13.7M | -$23.9M | -$25.2M | -$26.0M | -$37.8M | -$82.3M | -$16.6M | -$34.6M | -$6.1M | -$11.8M | -$220.2M | -$9.6M | $5.1M | -$23.9M | -$27.8M | -$35.4M | -$17.2M | -$95.6M | -$11.1M | -$15.6M | -$7.2M | $10.8M | -$10.3M | $16.9M | $3.8M | $21.5M | $5.6M | $27.4M | $11.0M | -$1.5M | $22.9M | $7.1M | -$863.0K | $22.2M | $12.2M | $2.9M | $16.6M | $10.9M | $2.8M | $13.4M | $6.3M | ||||||||
| Cost Of Goods And Services Sold | $166.9M | $179.9M | $151.4M | $157.2M | $165.1M | $150.9M | $153.9M | $178.6M | $155.3M | $162.3M | $169.4M | $147.9M | $164.1M | $176.1M | $150.9M | $155.4M | $131.9M | $179.4M | $207.0M | $221.2M | $203.7M | $220.7M | $246.7M | $226.9M | $216.1M | $227.6M | $211.8M | $212.9M | $237.7M | $184.9M | $196.7M | $173.9M | $159.9M | $138.4M | $161.8M | $131.8M | $121.5M | $135.7M | $125.3M | $112.1M | $138.2M | $112.0M | $99.9M | $107.8M | $96.6M | $78.1M | $89.4M | $73.0M | ||||||||
| Comprehensive Income Net Of Tax | -$13.4M | $2.7M | -$27.7M | -$6.4M | -$3.0M | -$20.0M | -$15.5M | -$14.5M | -$24.0M | -$29.9M | -$27.0M | -$32.1M | -$93.6M | -$17.1M | -$34.0M | -$6.6M | -$9.9M | -$209.4M | -$9.6M | $6.9M | -$22.2M | -$22.7M | -$34.8M | -$12.6M | -$81.2M | -$8.4M | -$8.0M | -$5.2M | $4.3M | -$1.9M | $10.2M | -$1.1M | $14.0M | -$1.8M | $13.7M | $6.0M | -$2.7M | $15.1M | $3.8M | -$2.1M | $15.1M | $9.6M | $4.4M | $5.9M | $7.1M | $3.5M | $10.9M | $3.2M | ||||||||
| Interest Expense Debt | $12.1M | $10.1M | $16.7M | $16.7M | $26.7M | $18.5M | $18.6M | $10.0M | $9.6M | $9.4M | $7.8M | $7.3M | $6.8M | $7.6M | $7.6M | $7.4M | $8.0M | $7.6M | $7.6M | $6.4M | $4.4M | $3.2M | $3.2M | $3.4M | $2.9M | $2.3M | $2.4M | $574.0K | $567.0K | $603.0K | $623.0K | $660.0K | $811.0K | $608.0K | $743.0K | $677.0K | $599.0K | $619.0K | $567.0K | $583.0K | $525.0K | $407.0K | $439.0K | |||||||||||||
| Other Comprehensive Income Loss Tax | $0.00 | $0.00 | $0.00 | -$691.0K | $257.0K | -$102.0K | $60.0K | -$319.0K | $185.0K | $148.0K | -$329.0K | $69.0K | -$202.0K | -$560.0K | -$230.0K | $1.1M | $782.0K | $448.0K | -$287.0K | $167.0K | $1.2M | -$30.0K | -$1.8M | $432.0K | -$986.0K | -$894.0K | $117.0K | -$1.1M | -$319.0K | -$514.0K | -$594.0K | -$488.0K | $864.0K | $754.0K | -$772.0K | $23.0K | $3.6M | -$855.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$7.0M | $346.0K | -$3.1M | $657.0K | $217.0K | $3.2M | $3.6M | -$9.7M | -$3.0M | $672.0K | $1.8M | $516.0K | -$4.8M | -$126.0K | $3.9M | $4.4M | $2.1M | -$1.2M | -$3.2M | $6.2M | -$2.0M | -$5.3M | $850.0K | -$7.7M | -$5.4M | -$1.5M | -$2.7M | $719.0K | -$929.0K | -$2.0M | $1.3M | $3.0M | $3.3M | -$6.6M | $278.0K | |||||||||||||||||||||
| Other Nonoperating Income Expense | $1.3M | -$3.5M | -$204.0K | -$2.0M | -$541.0K | $1.4M | $266.0K | $13.0K | $635.0K | $3.2M | $3.3M | $3.2M | -$1.0M | -$950.0K | -$472.0K | -$116.0K | -$313.0K | $58.0K | -$123.0K | -$285.0K | -$47.0K | -$157.0K | -$17.0K | -$341.0K | $61.0K | $166.0K | $10.0K | -$8.0K | $3.0K | -$1.2M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax | $0.00 | $0.00 | $0.00 | -$610.0K | -$282.0K | $265.0K | $556.0K | -$184.0K | $279.0K | $97.0K | $788.0K | -$421.0K | -$483.0K | -$949.0K | -$166.0K | -$104.0K | $310.0K | -$553.0K | $743.0K | -$183.0K | -$302.0K | $1.6M | $842.0K | $597.0K | -$94.0K | -$400.0K | -$362.0K | |||||||||||||||||||||||||||||
| Restructuring Charges | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.0K | $457.0K | $280.0K | $1.9M | $319.0K | $2.9M | $186.0K | $228.0K | $0.00 | $208.0K | $2.0M | $2.4M | $0.00 | $2.6M | $271.0K | -$1.2M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$5.2M | $4.3M | -$1.9M | $10.2M | -$1.1M | $14.2M | -$1.8M | $13.9M | $6.0M | -$2.7M | $15.2M | $3.7M | -$2.1M | $15.2M | $9.7M | $4.4M | $5.9M | $7.1M | $3.5M | $10.8M | $3.2M | |||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $368.0K | $594.0K | $488.0K | $677.0K | $541.0K | $365.0K | $1.2M | $821.0K | $828.0K | $4.4M | $3.7M | $1.3M | $1.2M | $2.3M | $1.0M | $2.5M | $15.6M | $3.7M | $3.9M | $5.0K | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $2.6M | $10.2M | $9.8M | $12.5M | |||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $153.0K | $60.0K | $194.0K | $22.0K | $39.0K | $172.0K | -$33.0K | -$9.0K | $81.0K | $94.0K | -$30.0K | $46.0K | $19.0K | $34.0K | -$25.0K | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$2.78 | -$3.61 | -$5.69 | -$6.16 | -$6.53 | -$10.17 | -$2.92 | $0.13 | -$0.78 | -$1.04 | -$0.41 | $0.66 | -$2.80 | -$0.37 | -$0.32 | -$0.29 | -$0.15 | $0.24 | -$0.27 | $0.26 | $0.13 | $0.69 | $0.16 | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | -$7.0M | -$5.5M | $346.0K | -$3.1M | $657.0K | $217.0K | $2.6M | $3.3M | -$9.5M | -$2.4M | $488.0K | $2.1M | $613.0K | -$4.0M | -$547.0K | $3.4M | $3.5M | $2.0M | -$1.3M | -$2.9M | $5.7M | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$5.69 | -$0.62 | -$10.17 | -$2.92 | $0.13 | -$0.78 | -$1.04 | -$0.41 | $0.66 | -$2.80 | -$0.37 | -$0.32 | -$0.29 | -$0.15 | $0.24 | -$0.27 | $0.26 | $0.12 | $0.65 | $0.15 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$24.5M | $1.7M | $45.6M | $117.8M | $51.9M | $214.6M | $436.7M | $457.1M | $477.2M | $535.6M | $338.1M | $311.4M | $286.8M | $239.9M | $209.4M | $165.2M | $146.5M |
| Cash And Cash Equivalents At Carrying Value | $18.1M | $35.5M | $35.4M | $58.1M | $55.2M | $24.6M | $12.2M | $18.3M | $46.2M | $49.8M | $34.7M | $34.2M | $22.5M | $14.1M | $12.6M | $12.6M | |
| Allowance For Doubtful Accounts Receivable Current | $4.6M | $3.3M | $3.7M | $5.3M | $7.8M | $9.1M | $10.0M | $15.2M | $11.3M | $7.8M | $3.5M | $4.8M | $5.4M | $4.4M | $4.2M | $4.9M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$36.8M | -$44.1M | -$36.9M | -$39.0M | -$26.7M | -$27.7M | -$30.2M | -$34.4M | -$19.8M | -$29.0M | -$18.4M | -$1.8M | -$2.6M | $2.9M | |||
| Assets | $485.5M | $528.4M | $565.7M | $616.6M | $706.5M | $731.0M | $985.2M | $977.8M | $1.06B | $1.15B | $799.0M | $484.9M | $460.2M | $403.8M | $355.5M | ||
| Liabilities | $458.0M | $526.6M | $520.1M | $498.9M | $654.7M | $516.4M | $548.5M | $520.7M | $578.7M | $611.8M | $460.8M | $167.9M | $168.0M | $158.8M | $146.0M | ||
| Retained Earnings Accumulated Deficit | -$464.9M | -$415.7M | -$377.4M | -$301.7M | -$375.6M | -$189.6M | $48.7M | $81.5M | $135.5M | $218.9M | $251.0M | $202.0M | $184.5M | $152.0M | $119.1M | ||
| Prepaid Expense And Other Assets Current | $28.0M | $58.6M | $66.0M | $65.7M | $56.1M | $26.8M | $20.3M | $19.4M | $18.0M | $25.8M | $11.7M | $8.3M | $8.8M | $8.4M | $7.9M | ||
| Liabilities Current | $120.1M | $171.2M | $174.9M | $448.9M | $188.3M | $133.0M | $150.5M | $140.0M | $147.8M | $147.7M | $92.2M | $75.1M | $72.8M | $61.7M | $59.7M | ||
| Liabilities And Stockholders Equity | $485.5M | $528.4M | $565.7M | $616.6M | $706.5M | $731.0M | $985.2M | $977.8M | $1.06B | $1.15B | $799.0M | $484.9M | $460.2M | $403.8M | $355.5M | ||
| Inventory Net | $41.4M | $37.9M | $38.9M | $36.3M | $35.4M | $36.9M | $39.2M | $48.5M | $49.7M | $49.6M | $27.9M | $25.5M | $26.5M | $25.0M | $21.3M | ||
| Assets Current | $266.4M | $305.1M | $322.1M | $347.6M | $402.3M | $283.7M | $317.6M | $355.0M | $397.1M | $401.4M | $314.6M | $248.8M | $246.9M | $218.7M | $190.3M | ||
| Accounts Receivable Net Current | $177.9M | $172.6M | $181.2M | $186.7M | $168.3M | $194.1M | $245.6M | $268.4M | $302.0M | $262.8M | $214.3M | $175.6M | $172.1M | $157.6M | $143.1M | ||
| Common Stock Value | $1.4M | $1.3M | $1.3M | $1.3M | $936.0K | $9.3M | $9.2M | $9.1M | $9.0M | $8.9M | $6.6M | $6.1M | $6.2M | $6.0M | $5.9M | ||
| Other Assets Noncurrent | $14.0M | $13.4M | $7.8M | $6.4M | $8.4M | $11.6M | $4.4M | $7.4M | $5.8M | $4.8M | $2.4M | $1.2M | $2.9M | $3.1M | $2.2M | ||
| Accounts Payable Current | $42.0M | $42.1M | $36.4M | $32.5M | $44.1M | $42.1M | $41.6M | $44.1M | $55.3M | $47.8M | $22.4M | $21.8M | $22.4M | $18.4M | $24.4M | ||
| Other Liabilities Noncurrent | $3.7M | $3.2M | $3.3M | $2.6M | $9.8M | $9.3M | $2.0M | $6.9M | $9.8M | $2.6M | $0.00 | $3.4M | $5.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.1M | $35.5M | $35.4M | $58.1M | $65.3M | $24.6M | $12.2M | $18.3M | $26.6M | $46.2M | |||||||
| Goodwill | $91.4M | $282.0M | $281.7M | $284.8M | $355.8M | $256.7M | $113.8M | $103.5M | $95.0M | $89.5M | |||||||
| Finite Lived Intangible Assets Net | $37.8M | $50.2M | $62.7M | $75.4M | $88.3M | $103.3M | $117.0M | $131.4M | $160.2M | $176.1M | $99.1M | $23.5M | |||||
| Gain Loss On Disposition Of Assets1 | $226.0K | -$7.0K | $231.0K | $4.7M | $3.0M | -$1.2M | $187.0K | $552.0K | -$553.0K | -$1.5M | |||||||
| Finite Lived Intangible Assets Accumulated Amortization | $124.2M | $111.3M | $96.8M | $82.4M | $54.2M | $37.3M | $21.2M | $12.7M | $9.0M | $5.7M | $3.2M | ||||||
| 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 | ||||||
| Property Plant And Equipment Net | $194.8M | $203.2M | $203.1M | $125.0M | $90.0M | $74.9M | $62.0M | $58.6M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$8.3M | -$19.7M | -$3.6M | -$1.4M | $455.0K | $11.7M | $8.4M | $1.5M | -$22.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$17.7M | -$22.9M | -$26.0M | $17.9M | $23.9M | $26.3M | $64.6M | $79.9M | $94.1M | $117.8M | -$28.7M | $549.0K | $27.1M | $51.9M | $75.4M | $167.9M | $182.9M | $213.5M | $218.9M | $227.4M | $436.7M | $439.7M | $447.1M | $436.2M | $457.1M | $436.4M | $456.1M | $449.9M | $477.2M | $453.5M | $524.7M | $530.6M | $535.6M | $548.1M | $550.1M | $549.2M | $342.5M | $329.7M | $329.3M | $311.5M | $334.6M | $320.1M | $296.9M | $295.5M | $292.1M | $275.3M | $270.6M | $251.3M | $232.9M | $225.4M | $218.1M | ||||
| Cash And Cash Equivalents At Carrying Value | $14.8M | $20.7M | $16.8M | $19.1M | $22.5M | $24.2M | $21.5M | $30.4M | $31.9M | $55.2M | $67.4M | $53.7M | $17.0M | $18.4M | $22.3M | $19.6M | $15.6M | $20.5M | $10.3M | $12.8M | $15.1M | $16.0M | $15.3M | $18.2M | $26.6M | $26.7M | $29.2M | $23.7M | $38.2M | $65.4M | $88.3M | $46.5M | $38.5M | $31.9M | $35.4M | $44.4M | $31.5M | $39.5M | $36.6M | $33.7M | $36.4M | $34.5M | $22.7M | $27.5M | $18.7M | $21.3M | $22.6M | $14.3M | $17.1M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $4.4M | $3.7M | $3.0M | $3.6M | $4.2M | $3.6M | $5.3M | $5.1M | $4.9M | $5.9M | $6.7M | $8.2M | $9.0M | $9.6M | $10.0M | $9.7M | $12.6M | $14.4M | $14.5M | $18.4M | $15.4M | $13.2M | $12.7M | $9.9M | $9.2M | $6.4M | $5.7M | $4.3M | $3.6M | $3.5M | $4.2M | $4.8M | $4.9M | $5.3M | $5.1M | $5.7M | $5.4M | $5.0M | $5.0M | $4.4M | $4.7M | $4.5M | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$37.0M | -$35.1M | -$42.1M | -$35.3M | -$40.0M | -$39.7M | -$40.3M | -$37.0M | -$38.2M | -$38.9M | -$31.8M | -$26.4M | -$29.4M | -$27.0M | -$27.4M | -$33.7M | -$36.2M | -$39.9M | -$34.1M | -$31.6M | -$32.4M | -$22.8M | -$23.6M | -$20.1M | -$22.4M | -$24.8M | -$27.5M | -$17.9M | -$16.9M | -$13.9M | -$17.7M | -$16.4M | -$13.5M | -$12.5M | -$7.4M | -$3.7M | -$2.7M | -$3.6M | -$1.9M | -$2.5M | -$878.0K | $651.0K | -$542.0K | $1.1M | -$1.3M | $3.2M | |||||||||
| Assets | $531.0M | $548.4M | $515.2M | $545.4M | $549.6M | $535.5M | $561.5M | $586.7M | $575.2M | $713.7M | $723.8M | $716.0M | $685.4M | $806.4M | $736.2M | $752.9M | $739.2M | $787.5M | $1.02B | $1.03B | $1.02B | $1.02B | $1.06B | $1.04B | $1.05B | $1.13B | $1.11B | $1.18B | $1.22B | $1.18B | $819.9M | $784.7M | $483.6M | $533.7M | $480.4M | $467.5M | $488.0M | $465.4M | $447.1M | $460.2M | $460.2M | $381.9M | $363.9M | $348.5M | |||||||||||
| Liabilities | $499.1M | $571.3M | $541.2M | $527.5M | $525.8M | $509.2M | $496.8M | $506.8M | $481.1M | $742.4M | $723.2M | $689.0M | $610.0M | $638.5M | $553.3M | $539.4M | $520.3M | $560.1M | $575.8M | $584.8M | $581.9M | $586.1M | $602.0M | $591.2M | $594.0M | $601.9M | $583.3M | $634.4M | $672.9M | $631.4M | $477.3M | $455.0M | $188.5M | $166.2M | $193.2M | $154.6M | $165.0M | $187.0M | $168.0M | $166.5M | $192.8M | $150.9M | $149.0M | $138.5M | $130.5M | ||||||||||
| Retained Earnings Accumulated Deficit | -$461.1M | -$449.7M | -$445.4M | -$408.5M | -$397.4M | -$394.6M | -$354.3M | -$342.1M | -$326.4M | -$448.6M | -$425.8M | -$404.2M | -$332.5M | -$241.3M | -$223.9M | -$174.7M | -$165.6M | -$152.1M | $55.8M | $62.9M | $56.5M | $51.0M | $73.9M | $106.4M | $115.8M | $199.3M | $210.4M | $247.7M | $251.9M | $244.5M | $255.0M | $243.5M | $242.1M | $226.7M | $226.4M | $209.1M | $190.1M | $191.1M | $189.0M | $173.0M | $173.5M | $159.6M | $138.3M | $136.3M | $125.9M | ||||||||||
| Prepaid Expense And Other Assets Current | $59.5M | $56.1M | $56.1M | $62.4M | $61.0M | $60.3M | $65.5M | $60.6M | $62.7M | $74.0M | $70.4M | $66.5M | $61.5M | $96.5M | $38.7M | $33.2M | $31.3M | $25.8M | $22.3M | $24.4M | $24.5M | $25.1M | $30.4M | $31.0M | $22.5M | $23.1M | $23.8M | $33.1M | $36.1M | $24.6M | $12.5M | $12.9M | $10.6M | $7.5M | $9.4M | $9.0M | $7.1M | $7.3M | $8.4M | $6.6M | $8.1M | $8.6M | $5.8M | $6.3M | $7.7M | ||||||||||
| Liabilities Current | $159.8M | $165.8M | $153.1M | $174.8M | $173.5M | $171.0M | $159.1M | $158.6M | $432.8M | $692.1M | $668.8M | $181.1M | $181.9M | $215.3M | $148.3M | $128.8M | $133.5M | $151.4M | $165.7M | $147.3M | $152.7M | $150.9M | $147.4M | $145.7M | $143.3M | $149.5M | $151.6M | $152.6M | $149.4M | $140.0M | $94.6M | $84.9M | $91.2M | $61.1M | $89.3M | $63.8M | $60.6M | $71.6M | $56.0M | $55.2M | $67.5M | $52.7M | $48.9M | $53.5M | $46.9M | ||||||||||
| Liabilities And Stockholders Equity | $531.0M | $548.4M | $515.2M | $545.4M | $549.6M | $535.5M | $561.5M | $586.7M | $575.2M | $713.7M | $723.8M | $716.0M | $685.4M | $806.4M | $736.2M | $752.9M | $739.2M | $787.5M | $1.02B | $1.03B | $1.02B | $1.02B | $1.06B | $1.04B | $1.05B | $1.13B | $1.11B | $1.18B | $1.22B | $1.18B | $819.9M | $784.7M | $523.8M | $483.6M | $533.7M | $480.4M | $467.5M | $488.0M | $465.4M | $447.1M | $468.7M | $407.3M | $381.9M | $363.9M | $348.5M | ||||||||||
| Inventory Net | $41.5M | $41.5M | $39.6M | $40.3M | $38.8M | $38.7M | $38.9M | $37.9M | $38.0M | $37.0M | $36.2M | $36.4M | $37.2M | $37.8M | $36.6M | $36.4M | $36.8M | $38.0M | $43.2M | $46.0M | $49.5M | $51.6M | $52.5M | $51.4M | $51.7M | $51.3M | $50.4M | $52.4M | $54.3M | $66.0M | $28.5M | $29.2M | $26.0M | $28.1M | $26.7M | $26.5M | $26.3M | $26.6M | $26.8M | $26.8M | $26.6M | $26.0M | $23.3M | $22.5M | $22.2M | ||||||||||
| Assets Current | $310.9M | $326.5M | $292.4M | $314.9M | $315.3M | $298.2M | $312.8M | $326.8M | $311.6M | $436.0M | $393.8M | $368.1M | $321.2M | $371.4M | $294.2M | $304.5M | $281.7M | $324.0M | $343.0M | $352.2M | $333.4M | $394.6M | $421.4M | $389.6M | $383.9M | $385.2M | $369.8M | $428.3M | $480.0M | $509.8M | $342.2M | $301.3M | $288.7M | $252.1M | $299.6M | $243.5M | $235.4M | $259.1M | $239.2M | $234.1M | $255.3M | $217.2M | $195.5M | $196.5M | $181.2M | ||||||||||
| Accounts Receivable Net Current | $194.7M | $207.5M | $179.4M | $192.5M | $192.4M | $174.7M | $185.8M | $197.0M | $178.2M | $213.7M | $215.4M | $207.8M | $204.3M | $217.5M | $194.2M | $214.4M | $195.5M | $224.1M | $263.5M | $265.1M | $244.3M | $301.9M | $323.2M | $289.0M | $282.0M | $281.6M | $269.3M | $264.5M | $282.3M | $293.6M | $244.1M | $210.1M | $212.9M | $172.2M | $217.0M | $173.2M | $158.0M | $184.6M | $167.0M | $155.0M | $181.4M | $156.8M | $133.9M | $145.4M | $128.2M | ||||||||||
| Common Stock Value | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $13.0M | $13.0M | $12.9M | $9.3M | $9.3M | $9.3M | $9.2M | $9.2M | $9.2M | $9.1M | $9.1M | $9.1M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $8.9M | $9.1M | $9.0M | $9.0M | $6.6M | $6.5M | $6.3M | $6.2M | $6.2M | $6.2M | $6.1M | $6.1M | $6.2M | $6.2M | $6.1M | $6.0M | $6.0M | $5.9M | $5.9M | ||||||||||
| Other Assets Noncurrent | $15.1M | $14.6M | $15.6M | $12.1M | $9.7M | $8.6M | $7.4M | $10.7M | $7.4M | $7.4M | $15.3M | $12.5M | $11.8M | $11.6M | $11.5M | $9.8M | $8.1M | $7.3M | $6.5M | $7.1M | $7.6M | $6.6M | $6.9M | $4.9M | $4.6M | $4.7M | $4.1M | $3.5M | $3.8M | $2.4M | $2.4M | $467.0K | $548.0K | $586.0K | $921.0K | $974.0K | $3.6M | $3.3M | $2.8M | $3.9M | $3.5M | $2.9M | $3.6M | $3.3M | |||||||||||
| Accounts Payable Current | $38.9M | $43.0M | $34.4M | $43.1M | $41.5M | $35.4M | $32.0M | $36.3M | $32.0M | $38.4M | $41.1M | $49.0M | $46.2M | $45.3M | $42.0M | $43.4M | $47.6M | $50.0M | $49.9M | $48.6M | $48.4M | $51.8M | $48.5M | $44.1M | $46.7M | $40.8M | $49.4M | $51.9M | $38.5M | $31.6M | $25.6M | $32.9M | $21.5M | $29.1M | $21.4M | $20.4M | $22.0M | $16.8M | $15.8M | $19.5M | $14.1M | $17.0M | $17.9M | $16.2M | |||||||||||
| Other Liabilities Noncurrent | $3.5M | $3.4M | $3.2M | $3.2M | $3.3M | $3.3M | $4.2M | $2.7M | $2.7M | $3.5M | $3.5M | $9.3M | $9.3M | $9.4M | $11.3M | $6.7M | $1.8M | $1.9M | $2.0M | $3.4M | $9.2M | $9.1M | $10.2M | $4.2M | $4.0M | $2.7M | $4.1M | $4.3M | $3.6M | $1.5M | $2.3M | $3.1M | $3.1M | $3.5M | $4.5M | $5.4M | $4.6M | $6.9M | $6.7M | $6.7M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.8M | $20.7M | $16.8M | $19.1M | $22.5M | $24.2M | $21.5M | $30.4M | $31.9M | $67.0M | $67.4M | $53.7M | $17.0M | $18.4M | $22.3M | $19.6M | $15.6M | $20.5M | $10.3M | $12.8M | $15.1M | $16.0M | |||||||||||||||||||||||||||||||||
| Goodwill | $24.5M | $25.2M | $25.2M | $34.2M | $90.6M | $90.4M | $89.9M | $89.0M | $88.1M | $280.7M | $282.2M | $281.7M | $283.1M | $283.1M | $285.1M | $284.7M | $358.6M | $356.3M | $370.7M | $362.0M | $294.9M | $253.7M | $262.2M | $108.2M | $111.2M | $113.1M | $114.1M | $113.9M | $109.0M | $104.8M | $103.6M | $95.6M | $99.3M | $86.8M | $89.6M | ||||||||||||||||||||
| Finite Lived Intangible Assets Net | $41.0M | $44.1M | $47.1M | $53.4M | $56.5M | $59.6M | $65.8M | $69.0M | $72.2M | $80.0M | $83.2M | $86.6M | $93.2M | $96.5M | $99.9M | $106.6M | $110.0M | $113.5M | $120.5M | $124.1M | $127.7M | $138.6M | $145.8M | $153.1M | $164.2M | $168.1M | $171.9M | $163.4M | $167.2M | $166.9M | $96.5M | $97.7M | $20.3M | $21.2M | $22.2M | $23.2M | |||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $0.00 | -$5.0K | $260.0K | $2.3M | $18.0K | -$26.0K | -$140.0K | -$44.0K | $976.0K | $105.0K | -$44.0K | -$473.0K | -$34.0K | $111.0K | |||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $114.5M | $107.5M | $103.7M | $99.9M | $93.0M | $89.7M | $86.1M | $75.3M | $68.2M | $61.4M | $50.1M | $46.0M | $41.6M | $32.4M | $28.5M | $24.4M | $20.4M | $18.0M | $16.0M | $15.1M | $14.4M | $13.6M | $11.7M | $10.9M | $10.0M | $8.1M | $7.4M | $6.4M | $5.1M | $4.1M | $3.7M | ||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||
| Property Plant And Equipment Net | $173.0M | $181.3M | $184.4M | $192.0M | $192.8M | $192.8M | $192.6M | $193.4M | $195.8M | $199.8M | $203.1M | $204.3M | $205.3M | $212.0M | $206.3M | $201.0M | $123.2M | $119.0M | $97.9M | $93.1M | $92.0M | $91.4M | $85.4M | $79.7M | $76.7M | $72.5M | $71.2M | $65.0M | $65.7M | $61.1M | $60.0M | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.2M | -$8.4M | -$22.5M | $43.5M | $6.8M | -$9.0M | -$3.2M | -$529.0K | $237.0K | $7.2M | $4.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.8M | -$12.7M | -$1.9M | -$192.0M | $91.9M | -$23.5M | -$36.8M | -$23.0M | $25.6M | -$6.0M | -$10.1M | -$9.6M | -$3.9M | $15.3M | $26.1M | -$33.7M |
| Investing Cash Flow * | -$9.1M | -$9.3M | -$10.0M | $243.4M | -$14.1M | -$18.3M | -$28.1M | -$25.0M | -$34.0M | -$75.8M | -$31.8M | -$40.6M | -$42.9M | -$42.3M | -$53.9M | -$8.0M |
| Operating Cash Flow * | -$11.3M | $22.8M | -$11.0M | -$57.9M | -$35.5M | $52.8M | $58.8M | $41.9M | -$13.7M | $79.6M | $43.5M | $52.9M | $58.6M | $36.7M | $28.5M | $43.8M |
| Depreciation Depletion And Amortization | $34.1M | $36.3M | $37.9M | $37.6M | $41.5M | $45.9M | $49.1M | $64.9M | $52.1M | $48.7M | $22.8M | $21.5M | $19.7M | $17.5M | $14.6M | $12.5M |
| Payments To Acquire Property Plant And Equipment | $9.3M | $9.5M | $10.4M | $24.7M | $17.6M | $20.0M | $29.0M | $27.2M | $36.8M | $45.8M | $28.8M | $33.0M | $26.1M | $23.9M | $13.2M | $7.7M |
| Share Based Compensation | $795.0K | $2.3M | $1.6M | $247.0K | $7.0M | $6.3M | $10.1M | $12.3M | $7.9M | $7.3M | $4.8M | $4.2M | $3.9M | $4.4M | $5.0M | $5.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$151.0K | $946.0K | $7.5M | $3.2M | -$4.2M | $210.0K | -$494.0K | -$6.9M | -$6.6M | $163.0K | $2.5M | $17.0K | -$443.0K | $559.0K | $1.3M | -$1.6M |
| Increase Decrease In Inventories | $2.6M | $40.0K | $2.1M | $1.7M | -$528.0K | -$2.7M | -$9.6M | $21.0K | -$614.0K | -$2.1M | $925.0K | -$822.0K | $1.4M | $3.6M | $1.2M | $311.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$2.3M | $1.9M | -$1.1M | $6.3M | $605.0K | -$2.3M | $1.5M | -$3.5M | $6.3M | $6.7M | -$972.0K | $4.0M | -$2.2M | $2.0M | -$222.0K | $3.4M |
| Increase Decrease In Accounts Payable | -$2.9M | $6.6M | $2.8M | -$13.3M | $1.2M | $3.8M | -$5.4M | -$9.0M | $6.4M | $8.4M | $10.8M | -$295.0K | $3.2M | -$6.0M | $3.6M | $4.3M |
| Increase Decrease In Accounts Receivable | $3.6M | -$3.7M | -$7.3M | $33.5M | -$700.0K | -$46.1M | -$27.2M | -$15.4M | $39.8M | -$16.5M | $43.4M | $9.0M | $11.0M | $17.0M | $25.0M | -$4.4M |
| Proceeds From Sale Of Productive Assets | $228.0K | $167.0K | $414.0K | $7.2M | $3.5M | $2.6M | $934.0K | $2.6M | $3.3M | $4.2M | $133.0K | $357.0K | $758.0K | $220.0K | ||
| Stock Issued During Period Value Share Based Compensation | -$415.0K | -$668.0K | -$97.0K | $9.7M | -$240.0K | -$989.0K | -$1.9M | -$947.0K | -$1.7M | -$1.8M | -$1.7M | -$1.5M | -$868.0K | -$433.0K | ||
| Payments Related To Tax Withholding For Share Based Compensation | $240.0K | $990.0K | $1.9M | $1.4M | $947.0K | $1.7M | $1.8M | $1.7M | $1.5M | $868.0K | $433.0K | $170.0K | ||||
| Payments Of Debt Issuance Costs | $11.3M | $8.5M | $9.1M | $13.7M | $10.5M | $9.1M | $1.5M | $855.0K | $1.9M | $801.0K | $0.00 | $0.00 | $799.0K | |||
| Increase Decrease In Deferred Income Taxes | $15.0K | $1.2M | -$906.0K | -$653.0K | -$4.5M | $4.0M | -$3.8M | $31.7M | $66.2M | $4.2M | $729.0K | $1.0M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $48.4M | $3.1M | $10.2M | $18.6M | $19.4M | $41.4M | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$2.1M | $2.5M | -$1.3M | -$3.1M | -$2.2M | -$157.0K | -$1.3M | $832.0K | -$2.1M | |||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 0.00 | 450.0K | 5.9M | 3.8M | 5.3M | 8.3M | 3.0M | 2.2M | 886.0K | ||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$25.0K | $0.00 | $443.0K | $457.0K | -$827.0K | -$550.0K | -$2.0K | $9.0K |
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 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $11.2M | -$9.8M | -$6.2M | $42.0M | $16.8M | $18.5M | -$4.4M | -$4.4M | -$9.9M | $64.0M | $272.3M | -$8.8M | -$203.0K | $15.5M | $1.9M | -$2.8M | -$11.4M | ||||||||||||||||||||||||||
| Investing Cash Flow * | -$1.4M | -$3.0M | -$2.4M | -$4.0M | -$3.4M | -$9.3M | -$6.5M | -$5.9M | -$10.8M | -$43.3M | -$274.6M | -$8.1M | -$7.3M | -$15.9M | -$8.5M | -$5.8M | -$2.3M | ||||||||||||||||||||||||||
| Operating Cash Flow * | -$28.7M | $1.9M | -$17.8M | -$50.0M | -$17.2M | $917.0K | $7.6M | $2.2M | -$2.6M | $21.5M | $9.8M | $9.9M | $4.9M | $46.0K | $6.6M | $15.8M | $18.0M | ||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $8.7M | $8.5M | $8.4M | $9.0M | $9.3M | $9.6M | $9.4M | $9.5M | $9.6M | $10.0M | $10.1M | $10.3M | $11.0M | $11.5M | $11.5M | $11.7M | $12.1M | $12.4M | $12.3M | $16.0M | $16.0M | $16.5M | $12.7M | $13.1M | $13.0M | $12.5M | $12.9M | $10.1M | $8.7M | $8.8M | $6.1M | $5.7M | $5.6M | $5.5M | $5.3M | $5.3M | $5.4M | $4.8M | $5.1M | $4.6M | $4.1M | $3.1M | |
| Payments To Acquire Property Plant And Equipment | $1.4M | $3.0M | $2.7M | $7.1M | $3.4M | $8.3M | $6.6M | $5.5M | $10.7M | $11.6M | $10.6M | $11.2M | $7.6M | $6.0M | $5.5M | $10.1M | $7.4M | $6.2M | $6.1M | $6.9M | $5.7M | $5.3M | $2.3M | ||||||||||||||||||||
| Share Based Compensation | -$53.0K | $665.0K | $382.0K | -$624.0K | $2.3M | $1.5M | $2.4M | $2.4M | $1.7M | $2.1M | $1.2M | $1.3M | $975.0K | $870.0K | $883.0K | $1.2M | $1.1M | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$127.0K | -$2.9M | $1.3M | $5.9M | -$2.0M | $5.4M | $5.1M | $4.4M | -$1.7M | -$1.5M | $1.3M | $456.0K | $649.0K | -$359.0K | $23.0K | -$301.0K | $2.0K | ||||||||||||||||||||||||||
| Increase Decrease In Inventories | $1.4M | -$10.0K | $1.5M | $1.3M | -$356.0K | -$713.0K | $850.0K | $1.9M | $795.0K | -$929.0K | $930.0K | $1.6M | $777.0K | $334.0K | $937.0K | $882.0K | -$121.0K | ||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $127.0K | $672.0K | $436.0K | -$319.0K | -$821.0K | -$15.0M | $348.0K | $4.8M | -$2.0M | -$4.7M | -$3.6M | -$8.8M | -$1.6M | -$300.0K | $905.0K | $345.0K | $49.0K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$8.9M | $340.0K | -$66.0K | -$4.7M | $2.2M | $8.3M | $4.5M | -$6.9M | -$7.2M | $3.6M | -$10.4M | $5.5M | -$299.0K | -$5.7M | -$4.4M | -$8.1M | -$7.1M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $5.8M | -$5.4M | -$9.4M | $18.5M | $1.6M | -$14.4M | -$24.1M | -$11.7M | $6.9M | -$8.1M | -$23.2M | $3.5M | -$4.5M | -$5.0M | -$2.2M | -$14.7M | -$16.3M | ||||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $0.00 | $332.0K | $3.0M | $29.0K | $0.00 | $47.0K | $18.0K | $533.0K | $1.2M | $5.1M | $52.0K | $148.0K | $163.0K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$1.0K | -$63.0K | -$17.0K | $0.00 | -$12.0K | -$48.0K | $2.0K | -$1.0K | $0.00 | -$101.0K | -$1.0K | -$349.0K | -$425.0K | -$9.0K | -$341.0K | -$44.0K | $0.00 | -$225.0K | -$22.0K | -$15.0K | |||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $101.0K | $349.0K | $342.0K | $225.0K | $249.0K | $0.00 | $15.0K | $30.0K | ||||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $8.1M | $1.4M | $0.00 | $10.3M | $2.0M | $0.00 | $0.00 | $855.0K | $10.0K | $380.0K | $2.0M | $0.00 | |||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $491.0K | $626.0K | $37.0K | $799.0K | $920.0K | $5.8M | $771.0K | $7.2M | $4.8M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $1.0M | $0.00 | $0.00 | $33.1M | $263.6M | $0.00 | $2.2M | $9.8M | $2.7M | |||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $76.0K | -$237.0K | $739.0K | $1.4M | -$766.0K | -$1.9M | -$496.0K | -$227.0K | $196.0K | $5.0K | $144.0K | ||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 449.0K | 1.0M | 476.0K | 1.0M | 892.0K | 671.0K | 456.0K | 131.0K | 5.0K | |||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$6.0K | -$47.0K | $436.0K | $570.0K | -$92.0K | -$23.0K | -$98.0K | -$272.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$11.70 | -$8.64 | -$17.32 | $16.73 | -$60.05 | -$7.74 | -$1.07 | -$2.10 | -$2.83 | -$0.45 | $1.18 | $1.40 | $1.53 | $1.59 | $1.32 | $0.63 |
| Earnings Per Share Basic | $-11.70 | $-8.64 | $-17.32 | $16.73 | $-60.05 | $-7.74 | $-1.07 | $-2.10 | $-2.83 | $-0.45 | $1.21 | $1.46 | $1.61 | $1.67 | $1.38 | $0.65 |
| Common Stock Shares Issued | 4.5M | 4.5M | 4.4M | 4.3M | 3.1M | 30.9M | 30.5M | 30.2M | 30.0M | 29.8M | 21.8M | 20.5M | 20.6M | 20.0M | 19.6M | |
| Common Stock Par Or Stated Value Per Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |
| Common Stock Shares Authorized | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 30.0M | 30.0M | 30.0M | |
| Preferred Stock Shares Issued | 75.0K | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.68 | -$0.95 | -$6.61 | -$2.52 | -$0.63 | -$3.89 | -$2.78 | -$3.61 | -$5.69 | -$0.53 | -$0.50 | -$8.61 | -$2.94 | -$0.57 | -$1.11 | -$0.48 | -$0.30 | -$0.44 | -$6.54 | -$0.24 | -$0.23 | $0.20 | -$0.80 | $0.13 | -$0.78 | -$1.04 | -$0.41 | $0.66 | -$2.80 | -$0.37 | -$0.32 | -$0.32 | -$0.14 | $0.25 | -$0.27 | $0.26 | $0.12 | $0.65 | $0.15 | $0.80 | $0.33 | $0.56 | -$0.05 | $0.68 | $0.21 | $0.54 | -$0.03 | $0.66 | $0.36 | $0.66 | $0.10 | $0.50 | $0.33 | $0.19 | $0.41 | $0.20 | |
| Earnings Per Share Basic | $-2.68 | $-0.95 | $-6.61 | $-2.52 | $-0.63 | $-3.89 | $-2.78 | $-3.61 | $-5.69 | $-5.29 | $-4.99 | $-8.61 | $-2.94 | $-0.57 | $-1.11 | $-0.30 | $-0.44 | $-6.54 | $-0.24 | $-0.23 | $0.20 | $-0.80 | $0.13 | $-0.78 | $-1.04 | $-0.41 | $0.66 | $-2.80 | $-0.37 | $-0.32 | $-0.32 | $-0.14 | $0.25 | $-0.27 | $0.26 | $0.13 | $0.69 | $0.16 | $0.84 | $0.34 | $0.58 | $-0.05 | $0.71 | $0.22 | $0.57 | $-0.03 | $0.69 | $0.38 | $0.69 | $0.10 | $0.53 | $0.35 | $0.20 | $0.42 | $0.20 | ||
| Common Stock Shares Issued | 4.5M | 4.5M | 4.5M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 43.2M | 43.2M | 43.1M | 31.0M | 31.0M | 30.9M | 30.6M | 30.6M | 30.6M | 30.3M | 30.3M | 30.2M | 30.0M | 30.0M | 30.0M | 29.8M | 29.8M | 29.8M | 30.2M | 30.1M | 30.1M | 21.8M | 21.7M | 20.9M | 20.8M | 20.7M | 20.6M | 20.4M | 20.3M | 20.6M | 20.6M | 20.3M | 20.0M | 19.9M | 19.8M | 19.6M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | ||||||||||||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | ||||||||||||
| Common Stock Shares Authorized | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||||||||||||
| Preferred Stock Shares Issued | 75.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$3.3M | $2.2M | -$734.0K | -$1.7M | -$5.7M | -$2.8M | -$494.0K | -$1.7M | -$499.0K | $93.0K | -$1.1M | -$4.2M | -$943.0K | $31.0K | -$147.0K | -$1.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $795.0K | $2.3M | $1.6M | $247.0K | $7.0M | $6.3M | $10.1M | $12.3M | $7.9M | $7.3M | $4.8M | $4.2M | $3.9M | $4.4M | $5.0M | $5.0M |
| Additional Paid In Capital | $475.8M | $460.2M | $458.6M | $457.1M | $453.2M | $422.6M | $409.0M | $401.0M | $352.5M | $336.8M | $120.1M | $105.9M | $99.3M | $85.8M | $77.9M | |
| Provision For Doubtful Accounts | $2.6M | $845.0K | $267.0K | $402.0K | $1.9M | $1.6M | -$2.6M | $11.7M | $7.1M | $6.3M | $233.0K | $2.1M | ||||
| Other Noncash Income Expense | $225.0K | $345.0K | $4.4M | $4.6M | $4.8M | $4.0M | $2.4M | $4.0M | $3.8M | $1.2M | $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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$205.0K | $1.2M | $177.0K | $185.0K | -$1.1M | -$574.0K | $87.0K | -$412.0K | -$334.0K | $98.0K | $137.0K | -$38.0K | -$131.0K | -$606.0K | $51.0K | -$374.0K | -$635.0K | -$181.0K | -$1.9M | -$140.0K | -$390.0K | -$729.0K | -$114.0K | -$74.0K | $90.0K | $107.0K | -$271.0K | $42.0K | -$30.0K | $41.0K | ||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $353.0K | $366.0K | -$53.0K | $467.0K | $612.0K | $665.0K | $232.0K | $245.0K | $382.0K | $629.0K | $565.0K | -$624.0K | $1.1M | $2.1M | $2.3M | $1.1M | $1.4M | $1.5M | $2.6M | $3.6M | $2.4M | $2.4M | $4.6M | $2.4M | $1.6M | $2.1M | $1.3M | |||||||||||||||||||||
| Additional Paid In Capital | $479.1M | $460.4M | $460.1M | $460.3M | $459.9M | $459.3M | $457.9M | $457.7M | $457.5M | $445.8M | $445.2M | $444.7M | $428.0M | $426.9M | $424.8M | $412.7M | $411.6M | $410.2M | $408.8M | $406.7M | $403.1M | $399.2M | $396.8M | $354.7M | $351.2M | $341.2M | $338.7M | $337.9M | $334.8M | $332.3M | $119.7M | $117.2M | $115.6M | $112.1M | $109.3M | $108.6M | $104.3M | $100.2M | $100.8M | $98.4M | $91.7M | $87.5M | $83.9M | $80.9M | $79.4M | |||
| Provision For Doubtful Accounts | $182.0K | $40.0K | -$201.0K | $67.0K | $352.0K | -$45.0K | $637.0K | $2.4M | $1.8M | $757.0K | $529.0K | |||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $8.0K | $204.0K | $947.0K | $1.2M | $1.2M | $965.0K | $567.0K | $1.0M | $497.0K | $155.0K | $0.00 |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.