Complete Filing Data
Titan Machinery Inc. reported Earnings Per Share Diluted of $2.38 (loss) per share for FY2026.
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 Titan Machinery 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$54.2M | -$36.9M | $112.4M | $101.9M | $66.0M | $19.4M | $14.0M | $12.2M | -$7.0M | -$14.2M | -$37.9M | -$32.2M | $8.9M | $42.5M | $44.2M | $22.3M | $15.7M |
| Revenue * | $2.43B | $2.70B | $2.76B | $2.21B | $1.71B | $1.41B | $1.31B | $1.26B | $1.19B | $1.20B | $1.37B | $1.90B | $2.23B | $2.20B | $1.66B | $1.09B | $838.8M |
| Gross Profit | $382.6M | $395.6M | $531.4M | $439.8M | $332.7M | $261.4M | $250.8M | $231.6M | $215.3M | $213.7M | $205.9M | $308.4M | $348.1M | $339.4M | $275.5M | $174.6M | $141.1M |
| Operating Income Loss | -$6.7M | $4.0M | $168.8M | $138.3M | $90.2M | $37.4M | $21.3M | $27.5M | $925.0K | -$2.4M | -$23.1M | $723.0K | $46.9M | $91.8M | $81.6M | $44.0M | $32.1M |
| Operating Expenses | $385.2M | $389.8M | $362.5M | $301.5M | $241.0M | $220.8M | $225.7M | $201.5M | $203.2M | $211.4M | $220.5M | $273.3M | $291.2M | $247.6M | $193.9M | $130.5M | $109.0M |
| Income Tax Expense Benefit | $8.8M | -$13.1M | $38.6M | $33.4M | $20.9M | $11.4M | $699.0K | $4.0M | -$7.4M | -$8.2M | -$18.0M | -$4.9M | $10.3M | $28.1M | $29.4M | $14.9M | $11.3M |
| Cost Of Revenue | $2.04B | $2.31B | $2.23B | $1.77B | $1.38B | $1.15B | $1.05B | $1.03B | $977.3M | $988.0M | $1.16B | $1.59B | $1.88B | $1.86B | $1.38B | $919.9M | $697.7M |
| Other Comprehensive Income Loss Net Of Tax | $14.6M | -$10.1M | $6.8M | -$2.8M | -$3.7M | $4.7M | -$880.0K | -$640.0K | $3.1M | -$102.0K | -$4.1M | -$1.3M | $1.6M | -$808.0K | -$94.0K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $14.6M | -$10.1M | $6.8M | -$2.8M | -$3.7M | $4.7M | -$880.0K | -$640.0K | $2.4M | -$1.1M | -$4.6M | -$3.0M | $2.3M | -$299.0K | -$94.0K | ||
| Interest Expense Debt | $4.5M | $7.8M | $8.8M | $8.3M | $14.3M | $14.3M | $13.8M | $9.5M | $1.3M | $1.4M | $1.5M | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $13.1M | $11.5M | -$4.0M | -$14.6M | -$42.3M | -$34.7M | $9.7M | $41.8M | $44.1M | $22.3M | $15.7M | ||||||
| Floorplan Interest Expense | $3.3M | $5.4M | $6.1M | $8.2M | $13.6M | $18.3M | $20.5M | $16.8M | $13.3M | $8.3M | $7.2M | $5.5M | |||||
| Income Taxes Paid Net | -$1.8M | $6.6M | $39.8M | $26.6M | $22.9M | $2.8M | $3.7M | $3.7M | -$5.6M | -$13.1M | $7.3M | $6.4M | $15.7M | $18.6M | $18.7M | $9.2M | $10.3M |
| Deferred Income Tax Expense Benefit | $2.6M | -$15.8M | $2.9M | $7.6M | $4.3M | -$3.5M | -$1.7M | $2.5M | -$8.9M | -$2.8M | -$9.2M | -$14.8M | -$4.9M | $6.1M | $16.0M | $1.7M | $1.9M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $30.8M | $14.7M | $16.2M | -$14.4M | -$22.7M | -$56.2M | -$38.3M | $18.4M | $70.7M | $73.6M | $37.2M | $27.0M | |||||
| Sales Revenue Parts | $244.7M | $234.2M | $210.8M | $203.2M | $214.1M | $245.4M | $270.3M | $275.8M | $242.4M | $201.4M | $141.0M | $119.5M | |||||
| Sales Revenue Equipment | $1.02B | $917.2M | $909.2M | $844.8M | $838.0M | $925.5M | $1.40B | $1.72B | $1.76B | $1.30B | $855.4M | $643.2M | |||||
| Other Cost Of Operating Revenue | $30.1M | $37.0M | $38.8M | $38.2M | $37.3M | $52.5M | $62.3M | $55.3M | $43.9M | $34.6M | $18.8M | $14.4M | |||||
| Cost Of Parts Sold | $171.9M | $165.2M | $149.6M | $143.7M | $149.2M | $173.1M | $189.5M | $192.2M | $169.2M | $140.1M | $100.3M | $83.2M | |||||
| Cost Of Equipment Sold | $911.2M | $818.7M | $812.5M | $764.6M | $769.9M | $889.6M | $1.29B | $1.58B | $1.60B | $1.17B | $773.1M | $578.4M | |||||
| Other Nonoperating Income Expense | $4.4M | -$4.2M | $3.3M | $3.9M | $2.4M | $527.0K | $3.1M | $2.5M | $1.6M | $1.5M | -$478.0K | -$4.3M | $2.1M | $1.7M | |||
| Comprehensive Income Net Of Tax | -$39.6M | -$47.0M | $119.2M | $99.0M | $62.4M | $24.1M | $13.1M | $11.5M | -$4.0M | -$14.3M | -$41.3M | -$33.6M | $9.9M | $41.8M | $44.1M | $22.3M | $15.7M |
| Other Asset Impairment Charges | $2.3M | $1.3M | $0.00 | $0.00 | $1.5M | $1.7M | $3.8M | $2.2M | $673.0K | $4.4M | $6.9M | $6.5M | $3.5M | ||||
| Net Income Loss Available To Common Stockholders Basic | -$54.2M | -$36.9M | $110.9M | $100.6M | $65.1M | $19.0M | $13.7M | $12.0M | -$6.9M | -$13.9M | -$37.2M | -$31.6M | $8.7M | $42.0M | $44.2M | $22.3M | $15.7M |
| Other Sales Revenue Net | $58.9M | $57.9M | $69.5M | $84.4M | $78.9M | $64.4M | $50.2M | $23.6M | $17.1M | ||||||||
| Cost Of Services | $44.1M | $46.3M | $46.8M | $53.9M | $54.6M | $45.7M | $37.2M | $27.8M | $21.6M | ||||||||
| Asset Impairment Charges | $2.3M | $1.8M | $0.00 | $0.00 | $1.5M | $3.2M | $3.8M | $2.2M | $673.0K | $4.4M | $6.9M | $31.2M | $9.7M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.2M | -$6.0M | -$13.2M | $1.7M | -$4.3M | $9.4M | $30.2M | $31.3M | $27.0M | $41.3M | $25.0M | $17.5M | $21.8M | $11.2M | $10.5M | $9.9M | $6.4M | $2.3M | $8.2M | $5.5M | -$445.0K | -$2.2M | $10.8M | $5.2M | -$1.6M | $1.7M | $2.4M | -$5.2M | -$5.9M | -$8.2M | $264.0K | -$2.5M | -$3.7M | -$35.1M | $3.5M | $6.0K | -$6.3M | -$27.5M | $2.5M | -$614.0K | -$6.5M | -$393.0K | $5.8M | $3.8M | -$414.0K | $15.6M | $14.1M | $5.2M | $7.6M | $17.8M | $12.8M | $6.3M | $7.3M | $2.7M | ||
| Revenue * | $644.5M | $546.4M | $594.3M | $679.8M | $633.7M | $628.7M | $694.1M | $642.6M | $569.6M | $668.8M | $496.5M | $461.0M | $454.0M | $377.6M | $372.7M | $360.9M | $303.5M | $310.2M | $360.9M | $315.0M | $278.3M | $360.9M | $297.2M | $243.7M | $339.6M | $330.3M | $268.9M | $264.1M | $317.6M | $332.3M | $278.3M | $284.9M | $335.5M | $345.0M | $334.2M | $353.2M | $490.7M | $493.1M | $451.0M | $465.5M | $708.6M | $588.0M | $488.2M | $441.7M | $784.5M | $582.1M | $410.1M | $421.7M | $607.0M | $423.0M | $310.8M | $318.2M | $311.3M | $209.7M | ||
| Gross Profit | $111.0M | $93.6M | $90.9M | $110.5M | $112.4M | $121.8M | $138.3M | $133.4M | $118.6M | $139.6M | $102.7M | $88.7M | $92.5M | $75.0M | $71.0M | $72.6M | $62.7M | $58.4M | $61.1M | $71.8M | $64.0M | $53.9M | $55.6M | $69.5M | $58.9M | $47.6M | $52.1M | $61.5M | $52.8M | $48.9M | $48.8M | $58.4M | $52.9M | $53.5M | $16.3M | $67.1M | $62.1M | $60.4M | $68.1M | $84.7M | $79.7M | $75.9M | $97.0M | $93.6M | $83.5M | $73.9M | $104.5M | $94.1M | $70.4M | $70.4M | $92.8M | $74.0M | $55.9M | $52.8M | $48.0M | $36.0M |
| Operating Income Loss | $10.3M | $662.0K | -$5.7M | $11.5M | $15.8M | $22.6M | $46.2M | $44.6M | $37.3M | $54.7M | $33.9M | $24.5M | $29.5M | $16.4M | $14.5M | $15.9M | $9.6M | $5.1M | $13.5M | $9.2M | $1.2M | $16.1M | $10.5M | $831.0K | $8.5M | -$3.3M | -$5.4M | $5.0M | $1.4M | -$1.2M | $13.6M | $6.8M | $1.7M | $15.2M | $11.7M | $2.0M | $18.6M | $13.4M | $5.0M | $30.1M | $13.9M | $15.6M | $23.9M | $11.8M | $13.4M | $15.1M | $6.8M | |||||||||
| Operating Expenses | $100.5M | $92.7M | $96.4M | $98.8M | $95.2M | $99.2M | $92.1M | $88.8M | $81.3M | $84.9M | $68.8M | $64.2M | $62.9M | $57.1M | $56.4M | $54.1M | $53.1M | $53.1M | $58.2M | $54.9M | $52.6M | $53.3M | $47.6M | $46.7M | $50.4M | $50.5M | $52.0M | $53.1M | $51.5M | $54.5M | $53.5M | $55.4M | $57.1M | $69.5M | $67.8M | $71.2M | $75.0M | $70.1M | $68.9M | $64.0M | $56.5M | $54.9M | $50.1M | $44.1M | $39.4M | $32.8M | $29.2M | |||||||||
| Income Tax Expense Benefit | $1.6M | -$2.2M | -$4.1M | -$1.4M | $54.0K | $3.3M | $10.3M | $10.3M | $8.5M | $13.4M | $8.2M | $6.0M | $7.0M | $4.4M | $3.1M | $3.9M | $1.9M | $886.0K | $4.2M | $1.9M | -$70.0K | $2.0M | $2.6M | -$551.0K | $2.5M | -$2.0M | -$3.5M | -$208.0K | -$1.8M | -$1.9M | $2.2M | -$649.0K | -$1.9M | $3.4M | $2.6M | -$1.7M | $4.3M | $2.6M | -$394.0K | $9.4M | $3.5M | $4.9M | $8.5M | $4.1M | $4.9M | $5.1M | $1.9M | |||||||||
| Cost Of Revenue | $533.5M | $452.8M | $503.4M | $569.3M | $521.3M | $506.9M | $555.8M | $509.2M | $451.1M | $529.2M | $393.8M | $372.3M | $361.5M | $302.6M | $301.7M | $288.3M | $240.8M | $251.8M | $289.2M | $251.0M | $224.4M | $291.4M | $238.3M | $196.2M | $268.9M | $216.1M | $215.2M | $273.8M | $225.4M | $231.3M | $277.8M | $272.1M | $292.8M | $408.5M | $371.3M | $389.5M | $494.4M | $404.6M | $367.7M | $488.1M | $339.7M | $351.3M | $349.0M | $255.0M | $265.4M | $263.3M | $173.6M | |||||||||
| Other Comprehensive Income Loss Net Of Tax | -$128.0K | $9.5M | $3.7M | $5.8M | $58.0K | -$4.5M | -$1.9M | $550.0K | $1.1M | -$5.1M | -$3.0M | -$1.2M | -$744.0K | $938.0K | -$2.4M | $2.2M | $778.0K | -$528.0K | -$2.7M | $1.0M | -$771.0K | $187.0K | -$1.4M | $1.3M | $1.4M | $1.0M | $978.0K | $963.0K | -$432.0K | $890.0K | -$253.0K | $2.7M | -$5.7M | -$2.5M | $1.8M | -$1.9M | $572.0K | -$212.0K | -$326.0K | $274.0K | -$1.2M | $249.0K | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$128.0K | $9.5M | $3.7M | $5.8M | $58.0K | -$4.5M | -$1.9M | $550.0K | $1.1M | -$5.1M | -$3.0M | -$1.2M | -$744.0K | $937.0K | -$2.4M | $2.2M | $778.0K | -$528.0K | -$2.7M | $1.0M | -$771.0K | $187.0K | -$1.4M | $1.3M | $1.4M | $930.0K | $461.0K | $626.0K | -$435.0K | $754.0K | -$100.0K | $2.5M | -$6.2M | -$3.4M | $1.1M | -$1.2M | $1.6M | -$30.0K | -$797.0K | $403.0K | -$1.2M | $249.0K | ||||||||||||||
| Interest Expense Debt | $4.8M | $4.7M | $4.5M | $4.3M | $3.7M | $2.5M | $1.5M | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $940.0K | $978.0K | $966.0K | $955.0K | $966.0K | $1.6M | $1.6M | $2.5M | $2.0M | $2.1M | $2.5M | $2.1M | $2.2M | $2.8M | $993.0K | $4.0M | $3.4M | $3.8M | $3.6M | $3.6M | $3.4M | $3.5M | $3.5M | $3.2M | $2.9M | $2.8M | $793.0K | $283.0K | $341.0K | $275.0K | $394.0K | $358.0K | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.1M | $3.5M | -$9.5M | $7.5M | -$4.2M | $4.9M | $28.3M | $31.9M | $28.1M | $36.1M | $22.0M | $16.3M | $21.1M | $12.2M | $8.2M | $12.1M | $7.2M | $1.7M | $5.6M | $6.5M | -$1.2M | $11.0M | $3.8M | -$313.0K | $3.8M | -$4.2M | -$5.0M | $1.2M | -$3.1M | -$3.0M | $3.2M | $2.9M | -$12.6M | -$171.0K | $1.1M | -$8.8M | $6.3M | $3.8M | -$929.0K | $14.6M | $4.1M | $7.7M | $12.8M | $6.3M | $7.3M | |||||||||||
| Floorplan Interest Expense | $259.0K | $350.0K | $418.0K | $757.0K | $901.0K | $1.2M | $1.4M | $1.4M | $877.0K | $1.9M | $1.7M | $1.4M | $1.9M | $2.2M | $2.7M | $3.3M | $3.8M | $3.7M | $4.6M | $4.7M | $4.6M | $5.4M | $5.3M | $4.6M | $4.8M | $3.7M | $3.4M | $3.7M | $2.4M | $2.9M | $2.6M | $1.3M | $1.2M | $2.1M | $1.9M | |||||||||||||||||||||
| Income Taxes Paid Net | $578.0K | $1.0M | $84.0K | $102.0K | $253.0K | $365.0K | $517.0K | $906.0K | $0.00 | -$3.3M | $4.1M | $4.0M | $6.5M | $1.2M | $5.2M | |||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$5.1M | -$379.0K | -$904.0K | -$998.0K | -$1.0M | $117.0K | -$316.0K | -$804.0K | -$3.6M | $609.0K | $497.0K | $232.0K | $171.0K | $114.0K | $20.0K | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $15.6M | $13.7M | $13.8M | $8.3M | $3.1M | $12.4M | $7.4M | -$515.0K | $12.8M | $7.8M | -$2.2M | $4.9M | -$7.2M | -$9.4M | $56.0K | -$4.5M | -$5.8M | $5.7M | -$479.0K | -$8.8M | $5.7M | $1.8M | -$8.6M | $10.1M | $6.6M | -$997.0K | $23.8M | $8.8M | $12.4M | $21.3M | $10.4M | $12.2M | $12.8M | $4.6M | ||||||||||||||||||||||
| Sales Revenue Parts | $62.6M | $76.8M | $61.5M | $56.6M | $70.8M | $59.2M | $51.9M | $64.6M | $55.5M | $46.9M | $64.7M | $55.6M | $56.6M | $69.3M | $58.3M | $57.5M | $73.8M | $62.1M | $61.5M | $80.7M | $70.5M | $68.4M | $80.9M | $70.6M | $62.8M | $72.1M | $57.9M | $58.8M | $64.5M | $49.3M | $41.9M | $42.0M | $33.9M | |||||||||||||||||||||||
| Sales Revenue Equipment | $276.0M | $240.9M | $202.7M | $218.5M | $246.0M | $214.4M | $194.0M | $253.8M | $203.6M | $167.8M | $216.0M | $167.9M | $167.9M | $212.2M | $173.3M | $184.9M | $215.7M | $221.0M | $245.0M | $343.5M | $320.1M | $345.0M | $441.8M | $358.4M | $334.7M | $456.2M | $306.2M | $322.5M | $312.3M | $225.3M | $249.2M | $241.1M | $153.1M | |||||||||||||||||||||||
| Other Cost Of Operating Revenue | $4.3M | $8.7M | $7.8M | $6.8M | $10.9M | $9.8M | $6.9M | $12.4M | $10.5M | $6.8M | $13.2M | $10.8M | $8.5M | $12.5M | $11.3M | $8.9M | $15.6M | $13.3M | $10.8M | $19.3M | $15.2M | $10.8M | $17.6M | $13.2M | $7.8M | $13.1M | $9.6M | $8.2M | $10.6M | $7.2M | $4.4M | $5.4M | $4.1M | |||||||||||||||||||||||
| Cost Of Parts Sold | $44.4M | $53.6M | $43.0M | $39.6M | $49.8M | $41.7M | $36.8M | $45.7M | $39.3M | $33.2M | $45.4M | $39.1M | $40.4M | $48.4M | $41.1M | $40.5M | $51.7M | $43.4M | $43.6M | $56.4M | $49.7M | $48.0M | $55.4M | $48.0M | $44.7M | $49.3M | $40.4M | $40.7M | $44.4M | $34.4M | $29.7M | $29.3M | $24.2M | |||||||||||||||||||||||
| Cost Of Equipment Sold | $243.7M | $215.8M | $180.2M | $197.0M | $219.5M | $190.7M | $173.2M | $225.5M | $181.2M | $149.2M | $199.2M | $154.7M | $155.5M | $201.1M | $160.9M | $170.3M | $198.1M | $203.2M | $227.0M | $317.7M | $292.9M | $316.3M | $406.9M | $329.1M | $303.8M | $414.0M | $279.3M | $292.1M | $283.7M | $204.4M | $223.3M | $221.2M | $138.3M | |||||||||||||||||||||||
| Other Nonoperating Income Expense | $3.4M | $2.6M | -$488.0K | $3.1M | -$7.0M | -$288.0K | -$235.0K | $641.0K | $720.0K | $1.8M | $873.0K | $492.0K | $616.0K | $654.0K | $665.0K | -$360.0K | $562.0K | $130.0K | $1.3M | $620.0K | $794.0K | $160.0K | $1.5M | $385.0K | $380.0K | $682.0K | $502.0K | $612.0K | $137.0K | $722.0K | -$2.1M | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $3.8M | -$4.2M | -$5.0M | $1.2M | -$3.0M | -$2.8M | $3.2M | $2.2M | -$10.9M | $313.0K | $926.0K | -$8.2M | $6.0M | $3.7M | -$605.0K | $14.3M | $4.2M | $7.8M | $12.8M | $6.3M | $7.3M | |||||||||||||||||||||||||||||||||||
| Other Asset Impairment Charges | $238.0K | $323.0K | $266.0K | $264.0K | $942.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.5M | $0.00 | $1.1M | $0.00 | $216.0K | $51.0K | $0.00 | $135.0K | $304.0K | $156.0K | $0.00 | $131.0K | $0.00 | ||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $2.2M | $8.1M | $5.4M | -$445.0K | $10.6M | $5.1M | -$1.6M | $2.3M | -$5.2M | -$5.8M | $256.0K | -$2.5M | -$3.6M | $3.4M | $6.0K | -$6.2M | $2.4M | -$603.0K | -$6.5M | $7.6M | $12.8M | $7.3M | $7.7M | |||||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $15.9M | $9.9M | $18.1M | $14.9M | $10.9M | $17.0M | $15.4M | $11.5M | $21.3M | $18.3M | $13.8M | $26.6M | $21.9M | $15.0M | $24.7M | $19.3M | $12.1M | $20.5M | $15.5M | $10.6M | $16.3M | $10.9M | $6.1M | $7.4M | $5.1M | |||||||||||||||||||||||||||||||
| Cost Of Services | $11.4M | $11.2M | $11.1M | $11.4M | $10.8M | $11.8M | $12.0M | $11.6M | $12.4M | $12.3M | $11.4M | $15.0M | $13.5M | $14.4M | $14.5M | $14.4M | $11.4M | $11.6M | $10.5M | $10.4M | $10.3M | $9.0M | $7.9M | $7.4M | $7.0M | |||||||||||||||||||||||||||||||
| Asset Impairment Charges | $266.0K | $0.00 | $216.0K | $135.0K | $0.00 | $4.1M | $0.00 | $6.7M | $152.0K | $31.2M | $0.00 | $9.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $579.3M | $614.1M | $657.6M | $536.3M | $435.2M | $345.1M | $345.1M | $335.3M | $321.9M | $321.2M | $337.6M | $376.5M | $408.8M | $396.5M | $336.3M | $214.6M | $190.5M | $173.8M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $6.3M | -$8.3M | $1.8M | -$5.0M | -$2.2M | $1.5M | -$3.2M | -$2.3M | -$1.7M | -$4.8M | -$4.5M | -$1.1M | $339.0K | -$735.0K | -$70.0K | |||
| Stock Issued During Period Value Of Restricted Stock Award Stock Options Exercised Warrants Exercised And Tax Benefits Of Equity Awards | -$760.0K | -$852.0K | -$1.0M | -$1.1M | -$1.0M | -$209.0K | -$509.0K | -$621.0K | $989.0K | -$355.0K | $208.0K | -$310.0K | $254.0K | $1.2M | $1.7M | $534.0K | $58.0K | |
| Cash And Cash Equivalents At Carrying Value | $146.1M | $79.0M | $43.7M | $56.7M | $53.4M | $53.2M | $89.5M | $127.5M | $74.2M | $124.4M | $79.8M | $76.1M | $76.2M | $41.0M | ||||
| Change In Non Manufacturer Floorplan Notes Payable | -$126.8M | -$37.7M | $183.1M | $22.3M | -$35.4M | -$106.4M | $50.2M | $16.8M | -$38.6M | -$116.6M | -$221.9M | $41.1M | $31.4M | $108.4M | $168.1M | $82.4M | $51.4M | |
| Net Transfer Of Equipment To From Fixed Assets From To Inventories | -$3.4M | -$6.8M | -$497.0K | -$3.8M | $4.4M | $6.7M | $2.5M | $5.3M | $3.6M | $7.5M | -$3.9M | $8.1M | $41.6M | $15.4M | $36.4M | $3.2M | -$6.5M | |
| Assets | $1.62B | $1.81B | $1.99B | $1.19B | $946.7M | $815.8M | $975.3M | $792.4M | $760.3M | $771.4M | $1.05B | $1.33B | $1.56B | $1.44B | $1.09B | $648.8M | ||
| Floorplan Notes Payable | $553.8M | $755.7M | $893.8M | $258.4M | $135.4M | $161.8M | $185.0M | $273.8M | $247.4M | $233.2M | $444.8M | $625.2M | $750.5M | $689.4M | $552.4M | $320.8M | ||
| Retained Earnings Accumulated Deficit | $306.1M | $360.3M | $397.2M | $284.8M | $182.9M | $116.9M | $97.7M | $89.2M | $77.0M | $85.3M | $99.5M | $137.4M | $169.6M | $160.7M | $118.3M | $74.1M | ||
| Receivables Net Current | $127.0M | $119.8M | $153.7M | $95.8M | $94.3M | $69.1M | $72.8M | $77.5M | $60.7M | $60.1M | $65.5M | $76.4M | $97.9M | $121.8M | $82.5M | $44.9M | ||
| Prepaid Expense And Other Assets Current | $31.7M | $28.2M | $24.3M | $25.6M | $28.1M | $13.7M | $13.7M | $15.6M | $12.6M | $11.0M | $9.8M | $10.6M | $24.7M | $8.2M | $2.1M | $1.0M | ||
| Other Liabilities Noncurrent | $8.8M | $1.8M | $834.0K | $6.2M | $4.4M | $8.5M | $7.8M | $11.0M | $10.5M | $5.2M | $2.4M | $3.3M | $6.5M | $9.6M | $2.9M | $3.8M | ||
| Other Assets Noncurrent | $625.0K | $1.6M | $1.8M | $1.2M | $1.0M | $1.1M | $1.1M | $151.5M | $161.2M | $163.6M | $189.6M | $2.0M | $7.7M | $8.5M | $2.8M | $2.8M | ||
| Liabilities Noncurrent | $265.7M | $238.9M | $182.2M | $154.2M | $136.7M | $127.0M | $136.1M | $36.7M | $110.2M | $141.4M | $186.1M | $219.7M | $278.3M | $239.2M | $88.9M | $46.2M | ||
| Liabilities Current | $772.0M | $961.0M | $1.15B | $498.2M | $374.7M | $317.5M | $494.2M | $420.5M | $328.3M | $308.8M | $523.4M | $727.5M | $875.0M | $804.9M | $661.9M | $388.1M | ||
| Liabilities And Stockholders Equity | $1.62B | $1.81B | $1.99B | $1.19B | $946.7M | $815.8M | $975.3M | $792.4M | $760.3M | $771.4M | $1.05B | $1.33B | $1.56B | $1.44B | $1.09B | $648.8M | ||
| Inventory Net | $903.1M | $1.11B | $1.30B | $703.9M | $421.8M | $418.5M | $597.4M | $491.1M | $472.5M | $478.3M | $680.5M | $879.4M | $1.08B | $929.2M | $748.0M | $429.8M | ||
| Intangible Assets Net Excluding Goodwill | $51.2M | $48.3M | $53.4M | $18.4M | $10.6M | $7.8M | $8.4M | $7.2M | $5.2M | $5.0M | $5.1M | $5.5M | $11.8M | $14.1M | $10.8M | $4.7M | ||
| Assets Current | $1.09B | $1.29B | $1.52B | $869.3M | $690.3M | $580.2M | $727.5M | $640.9M | $599.1M | $607.9M | $858.2M | $1.11B | $1.29B | $1.19B | $921.0M | $555.2M | ||
| Additional Paid In Capital Common Stock | $266.9M | $262.1M | $258.7M | $256.5M | $254.5M | $252.9M | $250.6M | $248.4M | $246.5M | $240.6M | $242.5M | $240.2M | $238.9M | $236.5M | $218.2M | $140.5M | ||
| Accounts Payable Current | $35.2M | $37.2M | $43.8M | $40.8M | $25.6M | $20.0M | $17.0M | $16.6M | $15.1M | $17.3M | $16.9M | $17.7M | $23.7M | $28.3M | $28.4M | $16.0M | ||
| Cash | $146.1M | $79.0M | $43.7M | $56.7M | $53.4M | $53.2M | $89.5M | $127.5M | $74.2M | $124.4M | $79.8M | $76.1M | $76.2M | $41.0M | ||||
| Goodwill | $65.6M | $61.2M | $64.1M | $30.6M | $9.0M | $1.4M | $2.3M | $1.2M | $250.0K | $0.00 | $0.00 | $24.8M | $30.9M | $24.4M | $18.4M | |||
| Common 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 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $28.2M | $35.9M | $38.1M | $43.9M | $146.1M | $79.0M | $43.7M | |||||||||||
| Repayments Of Long Term Debt | $4.5M | $16.1M | $36.8M | $17.2M | $116.9M | $140.7M | $134.0M | $145.5M | $30.1M | $20.4M | $19.1M | |||||||
| Property Plant And Equipment Net | $145.6M | $139.0M | $151.0M | $156.6M | $183.2M | $208.7M | $228.0M | $194.6M | $126.3M | $65.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $612.6M | $610.3M | $605.4M | $668.2M | $659.6M | $662.6M | $625.8M | $596.7M | $564.0M | $511.3M | $474.3M | $451.5M | $413.6M | $391.9M | $379.1M | $367.6M | $354.8M | $347.1M | $342.3M | $336.0M | $328.7M | $337.6M | $326.0M | $321.5M | $319.2M | $314.7M | $317.3M | $332.3M | $336.0M | $373.0M | $368.8M | $365.9M | $403.0M | $402.1M | $402.9M | $407.4M | $400.8M | $399.7M | $380.4M | $365.5M | $360.6M | $317.3M | $304.1M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.7M | $4.8M | -$4.7M | $3.1M | -$2.7M | -$2.8M | -$5.3M | -$3.4M | -$3.9M | -$11.5M | -$6.3M | -$3.4M | -$686.0K | $58.0K | -$880.0K | -$789.0K | -$3.0M | -$3.7M | -$4.7M | -$2.1M | -$3.1M | -$1.6M | -$1.8M | -$399.0K | -$1.3M | -$2.8M | -$3.8M | -$3.3M | -$3.6M | -$3.7M | -$3.5M | -$5.7M | -$1.9M | $262.0K | -$1.3M | -$915.0K | -$1.1M | -$926.0K | -$631.0K | -$894.0K | $112.0K | |||||||||
| Stock Issued During Period Value Of Restricted Stock Award Stock Options Exercised Warrants Exercised And Tax Benefits Of Equity Awards | -$21.0K | -$11.0K | -$681.0K | -$4.0K | -$51.0K | -$794.0K | $1.0K | -$7.0K | -$993.0K | $0.00 | -$5.0K | -$685.0K | -$4.0K | -$2.0K | -$975.0K | -$8.0K | -$201.0K | -$17.0K | $0.00 | -$492.0K | $0.00 | -$11.0K | -$598.0K | -$408.0K | -$206.0K | -$23.0K | $272.0K | $636.0K | ||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $50.8M | $52.4M | $49.5M | $63.3M | $52.2M | $49.7M | $57.3M | $43.9M | $57.5M | $56.2M | $52.4M | $51.1M | $63.8M | $78.4M | $95.4M | $104.4M | $110.2M | $89.7M | $82.0M | $113.4M | $102.4M | $114.3M | $115.7M | $126.5M | $106.7M | $97.9M | $102.2M | $81.6M | $66.0M | $61.5M | ||||||||||||||||||||
| Change In Non Manufacturer Floorplan Notes Payable | -$9.1M | $46.4M | $97.3M | $2.0M | -$9.1M | $18.8M | $12.8M | $47.4M | -$25.5M | $25.1M | -$30.0M | $65.3M | $8.4M | -$22.7M | $22.7M | |||||||||||||||||||||||||||||||||||
| Net Transfer Of Equipment To From Fixed Assets From To Inventories | $416.0K | -$746.0K | -$935.0K | -$891.0K | $300.0K | -$888.0K | -$371.0K | $1.9M | -$1.2M | -$1.9M | -$7.0M | $2.0M | $30.1M | $16.0M | $8.1M | |||||||||||||||||||||||||||||||||||
| Assets | $1.77B | $1.88B | $1.80B | $2.11B | $2.22B | $2.09B | $1.65B | $1.52B | $1.38B | $1.12B | $1.08B | $1.01B | $855.2M | $839.4M | $830.7M | $900.9M | $948.0M | $969.7M | $1.03B | $1.03B | $985.1M | $825.2M | $839.4M | $809.4M | $818.3M | $822.4M | $782.9M | $920.3M | $1.01B | $1.19B | $1.28B | $1.30B | $1.57B | $1.62B | $1.60B | $1.73B | $1.64B | $1.51B | $1.51B | $1.37B | $1.21B | $1.05B | $917.7M | |||||||
| Floorplan Notes Payable | $739.6M | $852.2M | $769.6M | $1.05B | $1.17B | $1.02B | $705.6M | $595.7M | $443.0M | $273.1M | $274.2M | $188.9M | $174.7M | $185.5M | $169.1M | $287.8M | $352.2M | $378.3M | $445.7M | $451.9M | $374.3M | $332.9M | $365.6M | $320.9M | $322.4M | $308.0M | $259.6M | $372.1M | $446.3M | $546.6M | $619.6M | $606.7M | $761.2M | $850.3M | $798.5M | $937.2M | $851.2M | $762.0M | $782.4M | $707.5M | $571.2M | $576.8M | $494.9M | |||||||
| Retained Earnings Accumulated Deficit | $342.3M | $341.1M | $347.1M | $404.1M | $402.4M | $406.7M | $373.3M | $343.1M | $311.7M | $266.7M | $225.4M | $200.5M | $160.5M | $138.7M | $127.4M | $116.1M | $106.2M | $99.8M | $97.0M | $88.8M | $83.3M | $91.4M | $80.6M | $75.4M | $75.4M | $73.0M | $78.2M | $93.6M | $95.8M | $134.6M | $131.1M | $131.1M | $164.9M | $162.4M | $165.4M | $170.0M | $164.1M | $160.3M | $145.1M | $131.1M | $125.8M | $100.5M | $87.7M | |||||||
| Receivables Net Current | $146.7M | $127.6M | $124.0M | $140.3M | $131.8M | $134.1M | $129.4M | $119.8M | $131.3M | $111.8M | $96.4M | $84.9M | $85.8M | $82.1M | $71.9M | $73.5M | $75.8M | $76.4M | $88.9M | $86.5M | $85.9M | $81.7M | $78.4M | $66.2M | $73.6M | $63.7M | $62.9M | $71.8M | $55.4M | $69.4M | $70.8M | $64.9M | $104.4M | $86.3M | $79.9M | $111.0M | $94.4M | $86.0M | $96.6M | $66.2M | $53.7M | $53.0M | $53.5M | |||||||
| Prepaid Expense And Other Assets Current | $21.8M | $26.0M | $27.9M | $19.9M | $18.3M | $15.3M | $15.1M | $13.5M | $19.8M | $15.6M | $17.7M | $22.2M | $15.1M | $20.7M | $11.3M | $8.7M | $7.1M | $10.6M | $7.9M | $8.3M | $12.2M | $9.1M | $11.1M | $11.7M | $8.4M | $10.5M | $7.9M | $7.5M | $6.7M | $7.3M | $5.4M | $5.2M | $15.3M | $12.5M | $17.4M | $25.9M | $27.1M | $9.8M | $4.2M | $3.0M | $5.1M | $2.2M | $2.3M | |||||||
| Other Liabilities Noncurrent | $5.1M | $3.4M | $2.6M | $43.5M | $43.8M | $2.5M | $2.7M | $3.5M | $5.1M | $7.0M | $4.4M | $4.0M | $6.2M | $6.7M | $7.6M | $10.4M | $9.1M | $7.4M | $8.1M | $7.1M | $6.6M | $7.4M | $8.3M | $8.0M | $10.2M | $8.8M | $5.7M | $2.2M | $2.3M | $3.1M | $3.3M | $3.5M | $2.9M | $2.8M | $7.4M | $6.4M | $6.6M | $9.0M | $1.9M | $2.2M | $2.1M | $3.4M | $3.0M | |||||||
| Other Assets Noncurrent | $674.0K | $1.1M | $1.2M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.2M | $1.2M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M | $948.0K | $1.3M | $1.3M | $1.4M | $1.3M | $7.6M | $6.5M | $6.6M | $7.2M | $7.6M | $7.6M | $7.0M | $7.9M | $8.5M | $7.6M | $7.5M | $7.9M | $2.8M | $2.6M | |||||||
| Liabilities Noncurrent | $252.7M | $256.5M | $236.3M | $229.2M | $217.6M | $177.3M | $138.5M | $142.3M | $153.8M | $150.8M | $143.9M | $141.2M | $136.0M | $137.0M | $141.5M | $152.1M | $143.4M | $145.2M | $139.5M | $139.4M | $130.2M | $39.1M | $33.2M | $93.9M | $113.2M | $132.2M | $137.2M | $125.9M | $147.4M | $206.1M | $218.5M | $221.6M | $283.0M | $247.4M | $250.6M | $267.1M | $264.1M | $241.6M | $234.8M | $226.1M | $186.0M | $73.2M | $44.6M | |||||||
| Liabilities Current | $904.1M | $1.01B | $955.9M | $1.21B | $1.34B | $1.25B | $885.4M | $778.0M | $660.2M | $462.7M | $459.7M | $417.5M | $305.7M | $310.5M | $310.2M | $381.2M | $449.9M | $477.4M | $547.7M | $553.9M | $526.2M | $448.5M | $480.3M | $394.0M | $385.9M | $375.5M | $328.4M | $462.0M | $522.0M | $613.7M | $692.4M | $710.0M | $884.8M | $973.0M | $940.7M | $1.05B | $969.0M | $873.1M | $889.7M | $779.9M | $660.4M | $660.9M | $568.9M | |||||||
| Liabilities And Stockholders Equity | $1.77B | $1.88B | $1.80B | $2.11B | $2.22B | $2.09B | $1.65B | $1.52B | $1.38B | $1.12B | $1.08B | $1.01B | $855.2M | $839.4M | $830.7M | $900.9M | $948.0M | $969.7M | $1.03B | $1.03B | $985.1M | $825.2M | $839.4M | $809.4M | $818.3M | $822.4M | $782.9M | $920.3M | $1.01B | $1.19B | $1.28B | $1.30B | $1.57B | $1.62B | $1.60B | $1.73B | $1.64B | $1.51B | $1.51B | $1.37B | $1.21B | $1.05B | $917.7M | |||||||
| Inventory Net | $1.01B | $1.14B | $1.10B | $1.41B | $1.53B | $1.43B | $1.07B | $979.4M | $854.2M | $630.4M | $556.4M | $494.2M | $412.7M | $427.1M | $415.7M | $532.7M | $570.7M | $583.4M | $624.2M | $629.2M | $568.3M | $525.3M | $547.1M | $518.2M | $529.8M | $517.5M | $484.1M | $607.6M | $684.8M | $813.8M | $877.8M | $880.1M | $1.06B | $1.14B | $1.12B | $1.18B | $1.11B | $1.00B | $1.05B | $938.3M | $823.2M | $738.3M | $622.5M | |||||||
| Intangible Assets Net Excluding Goodwill | $48.4M | $49.0M | $48.3M | $52.1M | $51.4M | $51.3M | $18.3M | $18.4M | $18.3M | $16.9M | $11.5M | $11.5M | $6.5M | $6.6M | $7.7M | $7.8M | $8.6M | $8.3M | $9.1M | $7.4M | $7.3M | $7.3M | $5.4M | $5.4M | $4.9M | $5.0M | $5.0M | $5.0M | $5.1M | $5.2M | $5.3M | $5.4M | $11.2M | $11.4M | $11.6M | $13.9M | $14.0M | $14.2M | $12.5M | $12.6M | $11.5M | $9.8M | $8.2M | |||||||
| Assets Current | $1.23B | $1.33B | $1.27B | $1.60B | $1.71B | $1.61B | $1.29B | $1.17B | $1.04B | $803.7M | $812.5M | $748.4M | $604.2M | $595.4M | $588.6M | $656.8M | $698.1M | $721.3M | $773.4M | $773.5M | $729.7M | $668.3M | $686.3M | $653.3M | $655.7M | $655.2M | $616.5M | $743.9M | $822.5M | $1.00B | $1.08B | $1.09B | $1.31B | $1.34B | $1.32B | $1.44B | $1.34B | $1.23B | $1.27B | $1.14B | $994.0M | $894.2M | $783.6M | |||||||
| Additional Paid In Capital Common Stock | $265.6M | $264.4M | $263.0M | $261.0M | $259.9M | $258.7M | $257.9M | $257.0M | $256.2M | $256.1M | $255.2M | $254.4M | $253.8M | $253.1M | $252.5M | $252.3M | $251.6M | $251.1M | $250.0M | $249.2M | $248.5M | $247.8M | $247.1M | $246.5M | $245.1M | $244.5M | $242.9M | $242.0M | $243.7M | $242.1M | $241.2M | $240.5M | $240.1M | $239.4M | $238.8M | $238.3M | $237.8M | $237.3M | $235.9M | $235.3M | $234.7M | $216.9M | $216.5M | |||||||
| Accounts Payable Current | $46.3M | $41.5M | $49.3M | $44.7M | $40.4M | $47.6M | $38.0M | $41.3M | $43.2M | $43.3M | $28.3M | $26.8M | $24.3M | $20.6M | $24.6M | $23.4M | $20.7M | $23.1M | $24.4M | $18.9M | $26.0M | $21.2M | $18.7M | $16.3M | $19.6M | $16.3M | $20.1M | $22.9M | $18.3M | $23.2M | $18.4M | $17.5M | $26.7M | $23.2M | $26.1M | $34.3M | $39.7M | $33.9M | $34.6M | $31.0M | $37.3M | $39.1M | $24.7M | |||||||
| Cash | $50.8M | $52.4M | $49.5M | $63.3M | $52.2M | $49.7M | $57.3M | $43.9M | $57.5M | $56.2M | $52.4M | $51.1M | $63.8M | $78.4M | $95.4M | $104.4M | $110.2M | $89.7M | $82.0M | $113.4M | $102.4M | $114.3M | $115.7M | $126.5M | $106.7M | $97.9M | $102.2M | $81.6M | $66.0M | $61.5M | ||||||||||||||||||||
| Goodwill | $63.9M | $63.9M | $61.6M | $63.9M | $62.9M | $63.0M | $31.1M | $31.2M | $30.7M | $32.0M | $9.5M | $9.5M | $1.4M | $1.4M | $1.4M | $1.4M | $2.8M | $2.3M | $2.3M | $1.6M | $1.6M | $1.0M | $24.7M | $24.8M | $24.8M | $31.0M | $31.0M | $30.9M | $29.5M | $29.5M | $26.3M | $23.2M | $21.9M | |||||||||||||||||
| Common 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 | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $48.8M | $32.7M | $21.5M | $23.4M | $31.2M | $35.7M | $70.0M | $52.8M | $38.4M | $45.9M | $142.1M | $147.1M | $90.5M | $65.6M | $89.7M | $41.8M | $44.5M | $50.8M | $52.4M | $49.5M | $56.7M | |||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $1.3M | $878.0K | $13.4M | $2.3M | $526.0K | $5.7M | $2.5M | $3.4M | $47.8M | $4.0M | ||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $158.4M | $147.2M | $148.5M | $150.5M | $148.3M | $148.1M | $146.9M | $144.8M | $144.0M | $143.6M | $146.1M | $156.4M | $160.6M | $159.8M | $170.0M | $177.1M | $178.8M | $186.0M | $194.8M | $216.9M | $233.1M | $231.8M | $235.9M | $235.1M | $230.0M | $185.7M | $182.5M | $167.8M | $118.3M | $98.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$123.7M | -$23.6M | $188.6M | $22.0M | -$35.3M | -$117.9M | $22.9M | -$16.7M | -$71.5M | -$168.0M | -$269.0M | $9.0M | $39.8M | $224.2M | $252.6M | $83.4M | $57.1M |
| Investing Cash Flow * | -$22.7M | -$47.7M | -$163.4M | -$134.1M | -$55.2M | -$20.3M | -$36.5M | -$25.8M | -$24.6M | -$9.1M | -$126.0K | $4.4M | -$7.1M | -$64.1M | -$66.6M | -$48.4M | $25.7M |
| Operating Cash Flow * | $137.5M | $70.3M | -$32.3M | $10.8M | $158.9M | $173.0M | $955.0K | $46.6M | $95.8M | $141.0M | $231.9M | $41.1M | -$82.2M | -$115.3M | -$182.2M | -$35.0M | -$47.7M |
| Share Based Compensation | $5.6M | $4.3M | $3.1M | $3.2M | $2.6M | $2.5M | $2.7M | $2.5M | $3.4M | $2.1M | $2.1M | $2.1M | $2.1M | $1.6M | $1.4M | $1.2M | $962.0K |
| Proceeds From Sale Of Property Plant And Equipment | $5.9M | $4.2M | $7.1M | $3.8M | $16.0M | $6.6M | $2.4M | $1.5M | $5.0M | $2.4M | $7.8M | $16.8M | $16.7M | $8.4M | $3.3M | $892.0K | $396.0K |
| Proceeds From Payments For Other Financing Activities | -$760.0K | -$853.0K | -$1.0M | -$1.1M | -$1.0M | -$909.0K | -$509.0K | -$656.0K | $38.0K | -$67.0K | $322.0K | -$53.0K | -$493.0K | -$359.0K | $990.0K | -$1.9M | $773.0K |
| Increase Decrease In Floorplan Notes Payable | -$99.9M | -$82.7M | $368.1M | $69.6M | $14.2M | -$110.1M | $49.6M | -$2.6M | $46.1M | -$95.3M | $45.0M | -$157.4M | $27.6M | $20.2M | $47.9M | -$13.0M | -$3.7M |
| Depreciation Depletion And Amortization | $37.6M | $38.6M | $31.5M | $25.2M | $22.1M | $23.7M | $28.1M | $23.6M | $25.1M | $26.9M | $28.5M | $31.8M | $30.8M | $23.5M | $15.3M | $9.0M | $8.0M |
| Payments For Proceeds From Other Investing Activities | -$837.0K | -$199.0K | $597.0K | $139.0K | -$26.0K | $10.0K | -$19.0K | $131.0K | -$148.0K | $519.0K | -$508.0K | -$271.0K | $58.0K | -$9.0K | $99.0K | $296.0K | |
| Proceeds From Issuance Of Long Term Debt | $25.3M | $37.3M | $19.6M | $8.4M | $10.3M | $5.3M | $23.4M | $3.3M | $33.0M | $14.0M | $72.9M | $113.0M | $143.9M | $114.0M | $37.8M | $23.3M | $23.9M |
| Payments To Acquire Machinery And Equipment | $10.8M | $10.0M | $14.6M | $7.1M | $14.3M | $5.7M | $12.6M | $3.1M | $341.0K | $806.0K | $783.0K | $13.4M | $2.6M | $3.4M | |||
| Increase Decrease In Inventories | -$235.7M | -$166.2M | $476.4M | $180.9M | -$5.8M | -$199.2M | $99.5M | -$5.0M | -$20.3M | -$211.8M | -$197.0M | -$171.6M | $182.4M | $169.9M | |||
| Payments To Acquire Property Plant And Equipment | $10.7M | $6.3M | $13.5M | $9.3M | $8.1M | $16.2M | $18.2M | $26.5M | $18.8M | $13.3M | $12.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$15.8M | $43.1M | $98.2M | $8.0M | -$6.8M | $17.7M | $11.8M | $33.4M | -$28.2M | -$550.0K | -$35.3M | $68.4M | $5.9M | $77.9M | $19.1M |
| Investing Cash Flow * | -$5.2M | -$12.9M | -$26.3M | -$11.9M | -$9.0M | -$5.1M | -$8.0M | -$2.6M | -$9.7M | -$672.0K | -$1.5M | -$6.1M | -$9.6M | -$26.3M | -$8.7M |
| Operating Cash Flow * | $6.2M | -$32.4M | -$77.7M | $5.3M | $27.0M | -$5.4M | $2.9M | -$27.0M | $40.9M | -$24.9M | $14.3M | -$54.6M | -$6.3M | -$24.9M | -$4.9M |
| Share Based Compensation | $1.6M | $837.0K | $659.0K | $620.0K | $609.0K | $645.0K | $603.0K | $540.0K | $789.0K | $627.0K | $531.0K | $463.0K | $470.0K | $358.0K | $301.0K |
| Proceeds From Sale Of Property Plant And Equipment | $2.4M | $950.0K | $2.9M | $836.0K | $135.0K | $313.0K | $416.0K | $411.0K | $417.0K | $892.0K | $634.0K | $471.0K | $237.0K | $61.0K | $647.0K |
| Proceeds From Payments For Other Financing Activities | -$700.0K | -$794.0K | -$994.0K | -$683.0K | -$974.0K | -$200.0K | -$492.0K | -$607.0K | -$1.1M | -$158.0K | -$443.0K | -$207.0K | $272.0K | -$612.0K | $362.0K |
| Increase Decrease In Floorplan Notes Payable | $18.7M | $92.1M | $86.3M | $51.1M | $19.7M | -$10.7M | $89.6M | $24.7M | $51.1M | -$27.0M | $13.0M | -$17.3M | $65.5M | -$2.1M | $4.3M |
| Depreciation Depletion And Amortization | $8.9M | $8.7M | $6.9M | $5.2M | $5.2M | $5.4M | $6.1M | $5.5M | $6.1M | $6.2M | $6.7M | $6.7M | $5.9M | $4.9M | $2.6M |
| Payments For Proceeds From Other Investing Activities | -$322.0K | -$131.0K | $759.0K | -$6.0K | -$7.0K | $21.0K | -$8.0K | $184.0K | -$21.0K | -$48.0K | -$198.0K | -$28.0K | -$771.0K | -$11.0K | -$4.0K |
| Proceeds From Issuance Of Long Term Debt | $1.3M | $0.00 | $5.1M | $8.4M | $6.5M | $1.1M | $373.0K | $6.0K | $20.1M | $0.00 | $811.0K | $5.8M | $665.0K | $1.3M | |
| Payments To Acquire Machinery And Equipment | $0.00 | $3.0M | $1.3M | $1.0M | $2.1M | $3.4M | $3.9M | $2.1M | $5.6M | $561.0K | $112.0K | $629.0K | $329.0K | $16.2M | $463.0K |
| Increase Decrease In Inventories | -$16.4M | $137.8M | $140.1M | $69.3M | $1.6M | -$11.9M | $78.3M | $42.4M | $3.8M | -$9.4M | -$522.0K | $42.0M | |||
| Payments To Acquire Property Plant And Equipment | $2.0M | $1.6M | $692.0K | $4.6M | $1.1M | $2.2M | $5.1M | $5.5M | $1.7M | $1.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-2.38 | $-1.63 | $4.93 | $4.49 | $2.92 | $0.86 | $0.63 | $0.55 | $-0.32 | $-0.65 | $-1.76 | $-1.51 | $0.41 | $2.00 | $2.18 | $1.23 | $0.88 |
| Earnings Per Share Basic | $-2.38 | $-1.63 | $4.93 | $4.50 | $2.93 | $0.86 | $0.63 | $0.55 | $-0.32 | $-0.65 | $-1.76 | $-1.51 | $0.42 | $2.02 | $2.21 | $1.25 | $0.89 |
| Weighted Average Number Of Shares Outstanding Basic | 22.7M | 22.6M | 22.5M | 22.4M | 22.2M | 22.1M | 21.9M | 21.8M | 21.5M | 21.3M | 21.1M | 21.0M | 20.9M | 20.8M | 19.8M | 17.7M | 17.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 22.7M | 22.6M | 22.5M | 22.4M | 22.2M | 22.1M | 22.0M | 21.8M | 21.5M | 21.3M | 21.1M | 21.0M | 21.0M | 21.0M | 20.1M | 18.0M | 17.8M |
| Common Stock Shares Authorized | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 25.0M | |
| 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 | |
| Common Stock Shares Outstanding | 23.4M | 23.1M | 22.8M | 22.7M | 22.6M | 22.6M | 22.3M | 22.2M | 22.1M | 21.8M | 21.6M | 21.4M | 21.3M | 21.1M | 20.9M | 17.9M | |
| Common Stock Shares Issued | 23.4M | 23.1M | 22.8M | 22.7M | 22.6M | 22.6M | 22.3M | 22.2M | 22.1M | 21.8M | 21.6M | 21.4M | 21.3M | 21.1M | 20.9M | 17.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.05 | $-0.26 | $-0.58 | $0.07 | $-0.19 | $0.41 | $1.32 | $1.38 | $1.19 | $1.82 | $1.10 | $0.78 | $0.97 | $0.50 | $0.47 | $0.44 | $0.28 | $0.10 | $0.03 | $0.37 | $0.25 | $-0.02 | $-0.10 | $0.48 | $0.23 | $-0.07 | $0.08 | $0.11 | $-0.24 | $-0.27 | $-0.38 | $0.01 | $-0.12 | $-0.17 | $-1.62 | $0.16 | $0.00 | $-0.29 | $-1.28 | $0.11 | $-0.03 | $-0.31 | $-0.02 | $0.27 | $0.18 | $-0.02 | $0.73 | $0.66 | $0.25 | $0.36 | $0.84 | $0.61 | $0.30 | $0.40 | $0.42 | $0.15 |
| Earnings Per Share Basic | $0.05 | $-0.26 | $-0.58 | $0.07 | $-0.19 | $0.41 | $1.32 | $1.38 | $1.19 | $1.82 | $1.10 | $0.78 | $0.97 | $0.50 | $0.47 | $0.44 | $0.28 | $0.10 | $0.03 | $0.37 | $0.25 | $-0.02 | $-0.10 | $0.49 | $0.23 | $-0.07 | $0.08 | $0.11 | $-0.24 | $-0.27 | $-0.38 | $0.01 | $-0.12 | $-0.17 | $-1.62 | $0.16 | $0.00 | $-0.29 | $-1.28 | $0.12 | $-0.03 | $-0.31 | $-0.02 | $0.27 | $0.18 | $-0.02 | $0.74 | $0.67 | $0.25 | $0.36 | $0.86 | $0.62 | $0.31 | $0.41 | $0.44 | $0.15 |
| Weighted Average Number Of Shares Outstanding Basic | 22.8M | 22.8M | 22.7M | 22.6M | 22.6M | 22.5M | 22.5M | 22.5M | 22.4M | 22.4M | 22.4M | 22.3M | 22.2M | 22.3M | 22.2M | 22.1M | 22.1M | 22.0M | 22.0M | 22.0M | 21.9M | 21.8M | 21.8M | 21.7M | 21.6M | 21.5M | 21.4M | 21.2M | 21.2M | 21.2M | 21.1M | 21.1M | 21.0M | 21.0M | 21.0M | 21.0M | 20.9M | 20.9M | 20.9M | 20.8M | 20.8M | 20.7M | 20.6M | 20.2M | 17.8M | 17.7M | 17.6M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 22.8M | 22.8M | 22.7M | 22.6M | 22.6M | 22.5M | 22.5M | 22.5M | 22.4M | 22.4M | 22.4M | 22.3M | 22.2M | 22.3M | 22.2M | 22.1M | 22.1M | 22.0M | 22.0M | 22.0M | 21.9M | 21.8M | 21.8M | 21.7M | 21.6M | 21.5M | 21.4M | 21.3M | 21.2M | 21.2M | 21.2M | 21.2M | 21.0M | 21.1M | 21.0M | 21.0M | 21.0M | 21.0M | 20.9M | 21.0M | 21.0M | 21.0M | 20.9M | 20.6M | 18.1M | 18.2M | 18.1M | |||||||||
| Common Stock Shares Authorized | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 25.0M | 25.0M | 25.0M | |||||||||||||
| 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 | $0.00 | |||||||||||||
| Common Stock Shares Outstanding | 23.4M | 23.4M | 23.1M | 23.1M | 23.1M | 22.8M | 22.9M | 22.9M | 22.7M | 22.7M | 22.7M | 22.6M | 22.6M | 22.6M | 22.5M | 22.6M | 22.6M | 22.3M | 22.4M | 22.4M | 22.2M | 22.2M | 22.2M | 22.1M | 22.0M | 22.0M | 21.8M | 21.8M | 21.6M | 21.6M | 21.6M | 21.4M | 21.4M | 21.4M | 21.3M | 21.3M | 21.2M | 21.1M | 21.0M | 21.0M | 20.9M | 20.8M | 20.8M | |||||||||||||
| Common Stock Shares Issued | 23.4M | 23.4M | 23.1M | 23.1M | 23.1M | 22.8M | 22.9M | 22.9M | 22.7M | 22.7M | 22.7M | 22.6M | 22.6M | 22.6M | 22.5M | 22.6M | 22.6M | 22.3M | 22.4M | 22.4M | 22.2M | 22.2M | 22.2M | 22.1M | 22.0M | 22.0M | 21.8M | 21.8M | 21.6M | 21.6M | 21.6M | 21.4M | 21.4M | 21.4M | 21.3M | 21.3M | 21.2M | 21.1M | 21.0M | 21.0M | 20.9M | 20.8M | 20.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.6M | $4.3M | $3.1M | $3.2M | $2.6M | $2.5M | $2.7M | $2.5M | $3.4M | $2.1M | $2.1M | $2.1M | $2.1M | $1.6M | $1.4M | $1.2M | $962.0K |
| Other Noncash Income Expense | $7.6M | -$3.6M | $2.8M | $218.0K | -$10.6M | -$11.0M | -$487.0K | -$995.0K | $2.4M | $925.0K | $696.0K | -$90.0K | $515.0K | $228.0K | $233.0K | $237.0K | $15.0K |
| Interest Paid Net | $42.9M | $48.3M | $19.4M | $6.5M | $5.4M | $7.4M | $9.7M | $11.1M | $13.6M | $20.8M | $25.8M | $30.0M | $26.1M | $17.7M | $9.0M | $9.1M | $6.3M |
| Capital Expenditures Incurred But Not Yet Paid | $36.0M | $17.9M | $6.4M | $14.6M | $19.5M | $11.0M | $5.2M | $752.0K | $2.5M | $12.2M | $3.8M | $22.2M | $36.5M | $9.8M | $3.0M | $2.3M | |
| Paid In Kind Interest | $985.0K | $1.1M | $292.0K | $245.0K | $218.0K | $174.0K | $408.0K | $2.4M | $3.7M | $5.3M | $6.7M | $4.7M | $4.5M | $3.4M | $535.0K | $126.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.2M | $1.4M | $1.6M | $1.1M | $1.3M | $837.0K | $896.0K | $784.0K | $659.0K | $885.0K | $803.0K | $620.0K | $657.0K | $584.0K | $609.0K | $691.0K | $536.0K | $645.0K | $773.0K | $694.0K | $603.0K | $664.0K | $709.0K | $540.0K | $627.0K | $531.0K | -$1.0K | $470.0K | $358.0K | ||
| Other Noncash Income Expense | $1.0M | -$1.4M | -$1.7M | -$2.1M | -$2.7M | $54.0K | -$11.0K | -$342.0K | -$725.0K | -$89.0K | -$126.0K | -$646.0K | -$619.0K | $101.0K | -$4.0K | ||||||||||||||||
| Interest Paid Net | $10.8M | $9.5M | $2.1M | $1.4M | $1.4M | $2.3M | $1.7M | $2.0M | $3.4M | $4.7M | $7.7M | $5.5M | $4.4M | $3.6M | $1.3M | ||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.7M | $508.0K | $1.5M | $1.2M | $15.8M | $2.1M | $5.9M | $836.0K | $354.0K | $941.0K | $77.0K | $1.1M | $4.3M | $10.5M | $251.0K | ||||||||||||||||
| Paid In Kind Interest | $244.0K | $88.0K | $64.0K | $58.0K | $54.0K | $27.0K | $401.0K | $729.0K | $914.0K | $1.4M | $1.8M | $1.2M | $1.1M | $174.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.