Complete Filing Data
TRIMAS CORP reported Net Income Loss of $120.14 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 TRIMAS CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $120.1M | $24.3M | $40.4M | $66.2M | $57.3M | -$79.8M | $98.6M | $83.3M | $31.0M | -$39.8M | -$33.4M | $68.5M | $75.6M | $33.9M | $60.4M | $45.3M | -$220.0K |
| Revenue * | $645.7M | $630.8M | $652.2M | $883.8M | $857.1M | $770.0M | $723.5M | $705.0M | $656.2M | $794.0M | $864.0M | $887.3M | $799.7M | $1.27B | $1.08B | $902.5M | $777.1M |
| Gross Profit | $138.2M | $129.5M | $153.3M | $208.3M | $217.2M | $182.1M | $193.9M | $200.1M | $189.3M | $210.8M | $236.1M | $237.0M | $226.0M | $342.4M | $317.7M | $271.1M | $204.5M |
| Other Comprehensive Income Loss Net Of Tax | $18.5M | -$19.2M | $9.3M | -$8.9M | $5.9M | $380.0K | $12.1M | $480.0K | $7.1M | -$13.1M | -$13.2M | -$17.6M | -$11.4M | -$320.0K | -$6.5M | $2.4M | |
| Selling General And Administrative Expense | $129.3M | $109.7M | $102.5M | $131.2M | $122.0M | $134.5M | $102.5M | $91.2M | $99.9M | $152.0M | $162.4M | $146.6M | $138.5M | $214.6M | $186.5M | $160.2M | $146.4M |
| Other Nonoperating Income Expense | $990.0K | $210.0K | $1.1M | $2.7M | -$950.0K | $240.0K | $990.0K | -$2.5M | -$8.5M | -$2.6M | -$1.8M | -$4.1M | -$3.3M | -$3.0M | -$3.1M | -$1.1M | -$1.8M |
| Operating Income Loss | $41.3M | $15.2M | $50.7M | $99.1M | $95.1M | -$88.3M | $91.2M | $108.8M | $92.7M | -$41.9M | -$4.3M | $86.7M | $97.2M | $128.1M | $131.3M | $109.3M | $49.5M |
| Nonoperating Income Expense | -$17.0M | -$19.4M | -$14.8M | -$11.4M | -$26.0M | -$14.4M | -$13.0M | -$16.5M | -$22.8M | -$16.3M | -$17.9M | -$17.1M | -$21.1M | -$85.6M | -$51.6M | -$52.9M | -$28.9M |
| Income Tax Expense Benefit | -$48.1M | -$2.2M | $6.3M | $21.5M | $11.8M | -$23.0M | $16.3M | $18.7M | $33.9M | -$18.4M | $6.5M | $22.7M | $16.9M | $6.1M | $28.9M | $17.5M | $8.2M |
| Cost Of Goods And Services Sold | $507.6M | $501.3M | $498.9M | $675.5M | $639.9M | $587.9M | $529.6M | $504.9M | $466.9M | $583.2M | $627.9M | $650.3M | $573.7M | $925.1M | $766.3M | $631.4M | $572.5M |
| Amortization Of Intangible Assets | $17.3M | $16.8M | $18.2M | $19.1M | $21.6M | $20.8M | $18.6M | $18.3M | $18.5M | $20.5M | $21.0M | $16.1M | $12.3M | $19.8M | $14.5M | $14.1M | $14.9M |
| Comprehensive Income Net Of Tax | $138.7M | $5.1M | $49.6M | $57.3M | $63.2M | -$79.4M | $110.7M | $83.8M | $38.0M | -$52.9M | -$46.6M | $50.9M | $64.1M | $33.6M | $53.9M | $47.7M | $5.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $30.7M | -$20.0M | $11.7M | -$17.7M | -$7.4M | $6.9M | $10.3M | -$6.9M | $6.1M | -$12.6M | -$12.4M | -$13.8M | -$15.8M | $3.9M | -$3.6M | $1.7M | |
| Interest Expense | $15.9M | $14.1M | $14.5M | $14.7M | $14.0M | $13.9M | $14.4M | $13.7M | $14.1M | $9.6M | $15.3M | $35.8M | $44.5M | $51.8M | $45.1M | ||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$540.0K | -$2.3M | -$350.0K | -$550.0K | $3.8M | $1.3M | -$1.5M | $3.3M | $1.7M | $250.0K | $1.8M | -$3.3M | $1.6M | -$2.6M | -$3.1M | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $1.17 | $0.65 | $0.26 | $0.00 | $0.00 | $0.80 | $0.20 | -$0.11 | $0.00 | -$0.10 | $0.49 | $0.51 | $0.00 | $0.27 | $0.18 | -$0.37 | |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $1.18 | $0.65 | $0.26 | $0.00 | $0.00 | $0.81 | $0.21 | -$0.11 | $0.00 | -$0.10 | $0.50 | $0.51 | $0.00 | $0.28 | $0.19 | -$0.38 | |
| Income Loss From Continuing Operations Per Diluted Share | $1.78 | -$0.05 | $0.71 | $1.32 | -$1.83 | $1.36 | $1.60 | $0.78 | -$0.88 | -$0.64 | $1.02 | $1.32 | $0.89 | $1.46 | $1.13 | $0.36 | |
| Income Loss From Continuing Operations Per Basic Share | $1.79 | -$0.05 | $0.71 | $1.33 | -$1.83 | $1.37 | $1.61 | $0.79 | -$0.88 | -$0.64 | $1.03 | $1.34 | $0.90 | $1.48 | $1.15 | $0.37 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$102.7M | $78.3M | $92.4M | $69.9M | -$58.2M | -$22.1M | $69.6M | $76.2M | $42.5M | $79.7M | $56.4M | $20.6M | |||||
| Income Taxes Paid | $10.6M | $11.9M | $16.8M | $20.1M | $10.5M | $9.1M | $44.0M | $7.4M | $16.2M | $17.2M | $30.6M | $41.1M | $37.7M | $25.8M | $15.7M | $8.9M | $8.2M |
| Deferred Income Taxes And Tax Credits | -$37.4M | -$3.2M | -$1.7M | -$1.4M | $1.7M | -$33.7M | $2.1M | $5.8M | $15.8M | -$32.2M | -$8.8M | -$6.5M | -$4.5M | -$8.3M | $12.7M | $12.5M | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$39.8M | -$28.7M | $46.9M | $59.2M | $36.4M | $50.8M | $38.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $81.7M | $9.3M | $16.7M | $12.4M | $5.6M | $2.5M | $10.9M | $5.1M | $16.5M | $11.0M | $4.9M | $13.3M | $19.9M | $14.2M | $19.6M | $11.8M | $13.1M | -$100.9M | -$15.7M | $13.1M | $38.4M | $19.1M | $22.0M | $19.1M | $16.7M | $22.7M | $19.6M | $24.3M | -$4.0M | $13.1M | $14.9M | $7.0M | -$67.4M | $8.8M | $10.5M | $8.3M | -$60.8M | $11.7M | $1.7M | $14.0M | $1.5M | $22.2M | $26.2M | $18.6M | $6.9M | $28.6M | $26.9M | $13.2M | -$13.9M | $18.7M | $16.7M | $12.5M | $13.3M | $18.3M | $17.1M | $11.8M | $12.7M | $21.4M |
| Revenue * | $155.5M | $166.0M | $171.8M | $152.5M | $149.7M | $158.5M | $162.8M | $159.8M | $235.3M | $233.2M | $215.5M | $218.5M | $237.7M | $224.3M | $222.4M | $219.0M | $206.7M | $199.5M | $199.6M | $182.8M | $170.9M | $188.4M | $190.8M | $173.4M | $170.1M | $182.1M | $181.7M | $171.2M | $195.2M | $209.3M | $213.4M | $199.8M | $185.5M | $202.3M | $203.3M | $202.9M | $192.8M | $222.2M | $224.9M | $224.1M | $223.4M | $222.3M | $224.7M | $216.8M | $320.2M | $354.9M | $377.8M | $335.8M | $301.0M | $335.9M | $338.4M | $297.6M | $259.7M | $277.7M | $288.1M | $258.6M | $237.7M | $252.1M |
| Gross Profit | $32.9M | $34.5M | $38.0M | $32.8M | $22.5M | $35.2M | $34.7M | $37.1M | $55.9M | $54.5M | $47.7M | $48.3M | $60.7M | $53.7M | $58.4M | $58.0M | $51.3M | $51.9M | $37.2M | $46.4M | $44.3M | $49.0M | $53.8M | $46.8M | $47.7M | $51.6M | $53.0M | $47.9M | $49.2M | $58.9M | $59.5M | $51.8M | $39.4M | $58.1M | $57.1M | $55.9M | $49.0M | $62.5M | $61.7M | $62.9M | $53.9M | $59.9M | $62.8M | $60.4M | $70.8M | $94.1M | $103.3M | $82.9M | $78.8M | $90.1M | $95.9M | $78.9M | $75.7M | $81.9M | $88.3M | $71.8M | $72.1M | $78.3M |
| Other Comprehensive Income Loss Net Of Tax | -$1.1M | $13.5M | $7.7M | $6.8M | -$4.9M | -$2.9M | -$5.0M | $4.0M | $3.5M | -$8.0M | -$3.5M | -$2.2M | -$510.0K | $990.0K | $630.0K | $1.3M | -$660.0K | -$3.7M | $180.0K | -$1.5M | $3.0M | -$2.0M | $1.9M | -$1.5M | $3.6M | $1.7M | $2.4M | -$780.0K | -$5.3M | -$5.5M | -$7.7M | $3.0M | -$6.7M | -$10.2M | $2.6M | $2.4M | -$2.5M | -$4.2M | -$1.3M | $2.2M | -$5.3M | $4.2M | -$11.3M | $2.7M | ||||||||||||||
| Selling General And Administrative Expense | $41.1M | $42.6M | $40.5M | $39.0M | $36.1M | $40.3M | $32.3M | $34.5M | $37.7M | $32.1M | $30.8M | $31.8M | $27.6M | $32.5M | $30.2M | $25.7M | $55.4M | $26.5M | $25.4M | $26.7M | $27.0M | $31.8M | $33.3M | $25.2M | $30.6M | $33.1M | $35.9M | $40.3M | $38.4M | $39.5M | $40.9M | $42.5M | $39.9M | $39.4M | $37.4M | $63.7M | $60.9M | $61.7M | $59.7M | $53.6M | $52.7M | $50.5M | $46.2M | $47.5M | $43.5M | $40.1M | $41.4M | |||||||||||
| Other Nonoperating Income Expense | -$100.0K | -$230.0K | -$100.0K | -$30.0K | $40.0K | -$320.0K | -$120.0K | $160.0K | -$70.0K | $860.0K | $270.0K | -$280.0K | -$540.0K | $670.0K | -$930.0K | -$1.2M | $1.1M | -$80.0K | $600.0K | $1.2M | -$570.0K | $410.0K | -$2.2M | -$560.0K | -$370.0K | -$140.0K | -$780.0K | -$200.0K | $130.0K | -$60.0K | -$720.0K | -$290.0K | -$1.3M | -$1.7M | -$1.4M | -$950.0K | $2.5M | $300.0K | -$2.2M | $140.0K | -$910.0K | -$1.6M | $540.0K | -$550.0K | -$1.2M | -$200.0K | -$540.0K | |||||||||||
| Operating Income Loss | $16.6M | $27.1M | $21.8M | $8.3M | $17.9M | $12.4M | $23.8M | $20.1M | $10.0M | $21.0M | $29.9M | $21.9M | $30.8M | $25.6M | $21.1M | -$108.3M | -$18.2M | $19.8M | $23.6M | $27.1M | $19.8M | $29.9M | $31.5M | $35.2M | $28.3M | $26.4M | $15.9M | $17.8M | $18.7M | $16.5M | $21.6M | $19.2M | $23.0M | $20.5M | $25.4M | $32.3M | $43.6M | $41.6M | $23.7M | $36.6M | $43.2M | $28.7M | $35.8M | $40.8M | $28.4M | $31.7M | $36.5M | |||||||||||
| Nonoperating Income Expense | -$4.5M | -$4.8M | -$4.6M | -$4.9M | -$5.2M | -$5.3M | -$4.1M | -$3.8M | -$3.8M | -$2.7M | -$3.2M | -$3.7M | -$4.0M | -$13.8M | -$4.7M | -$4.7M | -$3.1M | -$3.7M | -$2.9M | -$2.3M | -$4.0M | -$3.1M | -$5.7M | -$4.3M | -$10.4M | -$3.6M | -$4.3M | -$3.7M | -$3.2M | -$3.5M | -$4.2M | -$6.0M | -$4.8M | -$3.8M | -$3.5M | -$4.4M | -$3.1M | -$5.2M | -$7.4M | -$9.3M | -$17.8M | -$12.3M | -$10.2M | -$16.1M | -$13.2M | -$12.8M | -$13.2M | |||||||||||
| Income Tax Expense Benefit | $2.8M | $5.6M | $4.7M | $860.0K | $1.7M | $2.1M | $3.2M | $5.2M | $1.3M | $4.9M | $6.8M | $4.1M | $7.3M | -$40.0K | $3.4M | -$12.1M | -$5.6M | $3.1M | $5.4M | $6.1M | $1.2M | $4.1M | $6.3M | $6.6M | $4.8M | $8.0M | $4.6M | $5.3M | $5.0M | $4.7M | $5.7M | $4.7M | $6.3M | $5.6M | $7.4M | $8.6M | $10.2M | $9.3M | $2.3M | $7.3M | $8.3M | $4.2M | $8.6M | $8.6M | $4.5M | $7.0M | $8.1M | |||||||||||
| Cost Of Goods And Services Sold | $203.4M | $205.0M | $184.6M | $177.7M | $186.5M | $174.4M | $179.4M | $178.7M | $167.8M | $170.2M | $177.0M | $170.6M | $164.0M | $161.0M | $155.4M | $147.5M | $162.3M | $136.4M | $139.4M | $137.0M | $126.6M | $162.1M | $160.1M | $156.7M | $150.4M | $153.9M | $148.0M | $144.2M | $146.2M | $147.0M | $159.7M | $163.2M | $161.2M | $162.5M | $162.0M | $269.5M | $260.8M | $274.7M | $254.4M | $245.7M | $242.5M | $218.7M | $195.7M | $199.8M | $186.7M | $165.7M | $173.8M | |||||||||||
| Amortization Of Intangible Assets | $4.4M | $4.4M | $4.2M | $4.2M | $4.2M | $4.2M | $4.6M | $4.6M | $4.6M | $4.6M | $4.8M | $5.3M | $5.4M | $5.4M | $5.4M | $5.3M | $5.3M | $4.9M | $4.7M | $4.8M | $4.6M | $4.9M | $4.8M | $4.9M | $4.9M | $5.0M | $5.0M | $5.1M | $5.1M | $5.1M | $5.2M | $5.2M | $5.4M | $3.7M | $3.6M | $5.5M | $4.2M | $5.2M | $5.1M | $5.3M | $5.0M | $4.2M | $3.7M | $3.5M | $3.5M | |||||||||||||
| Comprehensive Income Net Of Tax | $8.2M | $30.2M | $20.1M | $9.3M | $6.1M | $2.2M | $11.5M | $15.0M | $8.4M | $5.3M | $16.3M | $11.9M | $19.1M | $12.8M | $13.7M | -$99.6M | -$16.4M | $9.4M | $19.3M | $20.5M | $22.1M | $20.7M | $21.5M | $22.8M | $16.8M | $16.5M | $9.3M | $8.0M | $5.2M | $2.8M | $4.0M | $4.8M | $7.3M | $12.0M | $28.8M | $20.9M | $26.1M | $22.7M | $11.9M | $20.9M | $11.4M | $16.7M | $7.0M | $19.7M | $16.8M | |||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.8M | $23.1M | $10.8M | $10.5M | -$5.4M | -$3.5M | -$8.4M | $4.1M | $5.3M | -$15.2M | -$13.7M | -$4.0M | -$4.6M | $1.4M | -$3.4M | $5.7M | $1.3M | -$8.3M | -$4.2M | -$900.0K | $700.0K | -$2.2M | -$6.5M | $2.4M | $910.0K | $1.9M | $1.8M | -$1.6M | -$4.1M | -$2.7M | -$4.8M | $880.0K | -$6.5M | -$10.6M | $3.0M | $1.9M | -$1.9M | -$8.5M | -$2.1M | $3.0M | -$4.9M | $4.5M | -$11.3M | $2.5M | ||||||||||||||
| Interest Expense | $5.2M | $4.9M | $4.0M | $4.0M | $3.7M | $3.6M | $3.5M | $3.4M | $3.4M | $4.1M | $3.6M | $3.5M | $4.2M | $3.6M | $3.5M | $3.5M | $3.4M | $3.5M | $3.5M | $3.7M | $3.4M | $3.4M | $3.6M | $3.5M | $3.3M | $3.4M | $3.4M | $3.7M | $3.5M | $2.1M | $2.1M | $3.5M | $5.6M | $5.5M | $5.2M | $9.5M | $10.3M | $10.7M | $10.7M | $11.6M | $12.0M | $12.6M | $13.1M | |||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $10.0K | $10.0K | $10.0K | $40.0K | $30.0K | $20.0K | $10.0K | $750.0K | $20.0K | $100.0K | $90.0K | $240.0K | $160.0K | $160.0K | $150.0K | $160.0K | $160.0K | $150.0K | $100.0K | $100.0K | $100.0K | $180.0K | $2.7M | $200.0K | $170.0K | $160.0K | $170.0K | $140.0K | $150.0K | $150.0K | $200.0K | $2.5M | $250.0K | $180.0K | $170.0K | $180.0K | $210.0K | $190.0K | $200.0K | -$740.0K | ||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.22 | $0.35 | $0.35 | $0.25 | $0.23 | $0.11 | $0.18 | $0.13 | $0.00 | $0.00 | $0.00 | $0.55 | $0.08 | $0.07 | $0.10 | $0.04 | $0.03 | $0.05 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.15 | $0.05 | -$0.14 | $0.25 | $0.26 | $0.12 | $0.02 | -$0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.03 | $0.03 | $0.03 | $0.02 | $0.18 | |||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.22 | $0.35 | $0.35 | $0.26 | $0.23 | $0.11 | $0.18 | $0.13 | $0.00 | $0.00 | $0.00 | $0.56 | $0.08 | $0.07 | $0.10 | $0.04 | $0.04 | $0.05 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.15 | $0.05 | -$0.14 | $0.25 | $0.26 | $0.12 | $0.02 | -$0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.04 | $0.03 | $0.03 | $0.02 | $0.18 | |||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.81 | -$0.12 | $0.06 | $0.05 | -$0.09 | -$0.05 | $0.09 | $0.00 | -$2.32 | -$0.36 | $0.30 | $0.30 | $0.34 | $0.41 | $0.32 | $0.32 | $0.46 | $0.37 | $0.45 | $0.19 | $0.23 | $0.18 | -$1.35 | $0.26 | $0.19 | $0.26 | $0.17 | $0.24 | $0.32 | $0.29 | $0.13 | $0.71 | $0.66 | $0.33 | $0.47 | $0.44 | $0.36 | $0.20 | $0.49 | $0.46 | $0.31 | $0.35 | $0.44 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.84 | -$0.12 | $0.06 | $0.05 | -$0.09 | -$0.05 | $0.09 | $0.00 | -$2.32 | -$0.36 | $0.30 | $0.30 | $0.34 | $0.41 | $0.32 | $0.33 | $0.45 | $0.38 | $0.45 | $0.19 | $0.23 | $0.18 | -$1.35 | $0.26 | $0.19 | $0.26 | $0.17 | $0.24 | $0.32 | $0.29 | $0.13 | $0.72 | $0.67 | $0.34 | $0.48 | $0.45 | $0.36 | $0.21 | $0.49 | $0.47 | $0.32 | $0.36 | $0.45 | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $11.8M | $16.4M | -$113.0M | -$21.3M | $16.2M | $20.7M | $24.8M | $15.8M | $26.8M | $25.9M | $31.0M | $17.9M | $22.9M | $11.6M | $14.1M | $15.5M | $13.0M | $17.4M | $13.2M | $18.3M | $16.7M | $21.9M | $27.9M | $40.5M | $36.4M | $16.3M | $27.3M | $25.4M | $16.4M | $25.6M | $24.6M | $15.2M | $19.0M | $23.3M | ||||||||||||||||||||||||
| Income Taxes Paid | $3.0M | $1.0M | $1.8M | $620.0K | $1.2M | $1.9M | $1.9M | $970.0K | $1.2M | $1.8M | $8.3M | $2.7M | $7.3M | $8.1M | $2.6M | |||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $2.0M | $3.4M | $2.1M | $3.0M | $2.2M | $2.6M | $2.2M | $5.0M | $1.9M | -$20.0K | $280.0K | -$2.8M | -$1.6M | $670.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$100.9M | -$15.7M | $13.1M | $15.2M | $18.7M | $14.6M | $8.8M | $10.5M | $8.3M | -$60.8M | $11.7M | $8.5M | $11.9M | $7.7M | $11.1M | $14.4M | $13.7M | $7.4M | $30.3M | $27.3M | $14.0M | $20.0M | $17.2M | $12.3M | $7.1M | $17.0M | $16.0M | $10.7M | $12.0M | $15.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $705.6M | $667.3M | $683.0M | $651.8M | $630.9M | $584.3M | $697.5M | $620.5M | $544.0M | $499.7M | $547.2M | $590.6M | $549.4M | $303.6M | $173.8M | $112.3M | $62.0M | $54.9M |
| Cash And Cash Equivalents At Carrying Value | $30.0M | $23.1M | $34.9M | $112.1M | $140.7M | $74.0M | $172.5M | $108.2M | $27.6M | $20.7M | $19.5M | $24.4M | $27.0M | $20.6M | $88.9M | $46.4M | $9.5M | $3.9M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.0K | -$18.6M | $650.0K | -$8.6M | $230.0K | -$5.6M | -$6.0M | -$16.9M | -$17.3M | -$24.4M | -$11.3M | $10.2M | $27.8M | $39.3M | $39.6M | $46.1M | ||
| Goodwill | $300.3M | $287.1M | $293.9M | $339.8M | $315.5M | $304.0M | $334.6M | $316.7M | $319.4M | $315.1M | $378.9M | $460.1M | $302.5M | $270.9M | $215.4M | $205.9M | ||
| Assets | $1.49B | $1.32B | $1.34B | $1.31B | $1.30B | $1.19B | $1.19B | $1.10B | $1.03B | $1.05B | $1.17B | $1.63B | $1.27B | $1.13B | $991.9M | $925.7M | ||
| Liabilities Current | $183.7M | $159.4M | $159.5M | $140.2M | $154.9M | $137.2M | $119.8M | $141.7M | $121.9M | $133.3M | $152.8M | $307.0M | $261.5M | $247.2M | $226.3M | $214.4M | ||
| Retained Earnings Accumulated Deficit | $127.4M | $21.7M | $4.2M | -$36.1M | -$102.3M | -$159.6M | -$79.9M | -$179.7M | -$263.0M | -$293.9M | -$254.1M | -$226.9M | -$295.3M | -$370.9M | -$404.8M | -$465.1M | ||
| Property Plant And Equipment Net | $247.5M | $237.7M | $330.0M | $277.8M | $265.6M | $253.1M | $214.3M | $172.0M | $190.3M | $179.2M | $181.1M | $177.5M | $206.2M | $185.0M | $159.2M | $149.3M | ||
| Prepaid Expense And Other Assets Current | $36.4M | $27.3M | $22.0M | $14.8M | $13.0M | $15.1M | $20.1M | $6.9M | $16.1M | $16.1M | $17.8M | $8.7M | $18.8M | $10.5M | $12.6M | $6.7M | ||
| 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 | ||
| Other Liabilities Noncurrent | $65.8M | $42.2M | $40.6M | $56.3M | $59.0M | $69.7M | $40.8M | $39.2M | $58.6M | $51.9M | $53.3M | $67.4M | $100.0M | $85.0M | $64.4M | $56.6M | ||
| Other Assets Noncurrent | $45.4M | $9.4M | $16.1M | $20.0M | $33.6M | $21.4M | $20.0M | $8.2M | $9.0M | $8.4M | $9.8M | $20.0M | $50.4M | $31.0M | $28.0M | $25.4M | ||
| Liabilities And Stockholders Equity | $1.49B | $1.32B | $1.34B | $1.31B | $1.30B | $1.19B | $1.19B | $1.10B | $1.03B | $1.05B | $1.17B | $1.63B | $1.30B | $1.13B | $991.9M | $925.7M | ||
| Liabilities | $779.5M | $656.9M | $658.7M | $653.2M | $672.8M | $609.6M | $495.2M | $480.1M | $489.2M | $551.9M | $623.1M | $1.03B | $721.9M | $800.6M | $818.1M | $813.4M | ||
| Inventory Net | $108.7M | $110.4M | $192.5M | $163.4M | $152.5M | $149.4M | $132.7M | $127.2M | $155.4M | $160.5M | $167.4M | $171.3M | $270.7M | $238.0M | $178.0M | $156.0M | ||
| Intangible Assets Net Excluding Goodwill | $76.6M | $78.4M | $181.0M | $188.1M | $196.7M | $206.2M | $161.4M | $167.9M | $194.2M | $213.9M | $273.9M | $297.4M | $219.5M | $206.2M | $155.7M | $159.9M | ||
| Common Stock Value | $380.0K | $410.0K | $410.0K | $420.0K | $430.0K | $430.0K | $450.0K | $460.0K | $460.0K | $460.0K | $450.0K | $450.0K | $450.0K | $390.0K | $350.0K | $340.0K | ||
| Assets Current | $462.7M | $426.6M | $397.4M | $422.7M | $431.8M | $351.8M | $434.0M | $411.8M | $311.3M | $308.8M | $326.6M | $529.8M | $515.0M | $437.8M | $433.7M | $385.3M | ||
| Additional Paid In Capital Common Stock | $577.8M | $663.8M | $677.7M | $696.2M | $732.5M | $749.1M | $782.9M | $816.5M | $823.9M | $817.6M | $812.2M | $806.8M | $816.5M | $634.8M | $538.6M | $531.0M | ||
| Accrued Liabilities Current | $59.6M | $42.8M | $59.6M | $46.7M | $59.0M | $60.5M | $42.0M | $43.9M | $49.5M | $47.2M | $50.5M | $60.2M | $85.1M | $74.4M | $72.1M | $66.6M | ||
| Accounts Receivable Net Current | $111.3M | $115.6M | $148.0M | $132.4M | $125.6M | $113.4M | $108.9M | $97.2M | $112.2M | $111.6M | $122.0M | $132.8M | $180.2M | $150.4M | $135.6M | $111.4M | ||
| Accounts Payable Current | $72.3M | $72.4M | $91.9M | $85.2M | $87.8M | $69.9M | $72.7M | $67.4M | $72.4M | $72.3M | $88.4M | $103.5M | $166.1M | $158.4M | $146.9M | $124.4M | ||
| Long Term Debt And Capital Lease Obligations | $469.2M | $398.1M | $395.7M | $394.7M | $393.8M | $346.3M | $294.7M | $293.6M | $303.1M | $360.8M | $405.8M | $607.4M | $295.5M | $408.1M | $462.6M | |||
| Gain Loss On Disposition Of Assets1 | $4.5M | $1.0M | -$180.0K | $22.0M | -$130.0K | -$1.3M | -$150.0K | -$90.0K | $3.3M | -$1.9M | -$2.3M | -$3.8M | $9.7M | $280.0K | $10.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $725.0M | $715.3M | $686.6M | $682.8M | $675.9M | $673.2M | $675.0M | $662.4M | $648.8M | $634.6M | $630.8M | $633.8M | $614.3M | $597.6M | $596.0M | $558.0M | $661.1M | $675.5M | $662.1M | $647.4M | $640.5M | $607.5M | $585.7M | $565.8M | $547.0M | $528.5M | $510.1M | $567.0M | $558.2M | $550.7M | $607.9M | $602.1M | $598.5M | $600.7M | $586.3M | $554.9M | $544.8M | $341.2M | $315.7M | $315.4M | $291.2M | $198.2M | $162.4M | $154.3M | |||
| Cash And Cash Equivalents At Carrying Value | $33.6M | $30.3M | $32.7M | $26.9M | $35.0M | $30.5M | $34.7M | $41.9M | $51.9M | $80.3M | $49.1M | $58.8M | $137.0M | $117.4M | $421.1M | $99.7M | $65.3M | $206.1M | $57.9M | $40.3M | $84.4M | $79.6M | $53.4M | $36.7M | $24.8M | $22.7M | $22.6M | $22.6M | $23.7M | $25.4M | $22.5M | $26.2M | $23.7M | $30.1M | $38.4M | $31.8M | $209.4M | $18.8M | $21.3M | $26.1M | $29.3M | $15.0M | $10.5M | $10.1M | $14.9M | $46.5M | $24.6M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.5M | $2.6M | -$10.9M | -$340.0K | -$7.1M | -$2.3M | -$6.2M | -$1.2M | -$5.2M | -$13.6M | -$5.5M | -$2.0M | -$4.5M | -$4.0M | -$5.0M | -$9.0M | -$10.3M | -$9.7M | -$16.5M | -$16.6M | -$15.1M | -$18.9M | -$16.9M | -$18.8M | -$16.7M | -$20.4M | -$22.1M | -$22.8M | -$22.0M | -$16.8M | -$9.5M | -$1.7M | $3.5M | $22.6M | $32.8M | $30.2M | $31.3M | $33.8M | $38.0M | $40.7M | $38.5M | $43.8M | $42.5M | $53.8M | |||
| Goodwill | $387.0M | $388.5M | $377.0M | $365.1M | $360.4M | $361.3M | $358.8M | $362.8M | $361.6M | $332.3M | $339.2M | $345.0M | $299.0M | $301.4M | $300.6M | $251.9M | $376.3M | $375.7M | $332.7M | $334.8M | $325.5M | $316.7M | $317.7M | $320.2M | $318.7M | $317.9M | $316.1M | $377.4M | $377.4M | $379.3M | $455.4M | $457.7M | $461.7M | $321.6M | $312.3M | $310.7M | $290.3M | $285.4M | $284.4M | $269.3M | $249.7M | $251.3M | $215.9M | $208.5M | |||
| Assets | $1.43B | $1.45B | $1.39B | $1.37B | $1.37B | $1.36B | $1.34B | $1.36B | $1.32B | $1.30B | $1.30B | $1.31B | $1.26B | $1.24B | $1.54B | $1.08B | $1.18B | $1.32B | $1.19B | $1.17B | $1.16B | $1.08B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.16B | $1.15B | $1.17B | $1.31B | $1.34B | $1.67B | $1.34B | $1.36B | $1.35B | $1.43B | $1.24B | $1.22B | $1.15B | $1.10B | $1.07B | $957.9M | $949.9M | |||
| Liabilities Current | $180.1M | $188.8M | $164.9M | $154.0M | $155.7M | $156.8M | $157.6M | $151.6M | $148.7M | $158.5M | $155.6M | $154.8M | $138.4M | $140.1M | $440.5M | $122.9M | $113.3M | $104.5M | $135.3M | $135.9M | $143.6M | $128.0M | $126.0M | $117.7M | $119.3M | $133.0M | $131.5M | $135.9M | $133.3M | $130.8M | $159.8M | $176.7M | $289.0M | $263.5M | $269.3M | $253.7M | $257.2M | $258.8M | $240.4M | $246.3M | $245.7M | $229.5M | $200.4M | $204.4M | |||
| Retained Earnings Accumulated Deficit | $55.1M | $47.4M | $32.5M | $17.7M | $16.9M | $7.6M | -$3.7M | -$20.2M | -$31.2M | -$55.0M | -$68.3M | -$88.1M | -$115.1M | -$134.7M | -$146.6M | -$183.3M | -$82.4M | -$66.7M | -$118.3M | -$137.4M | -$159.4M | -$196.4M | -$219.0M | -$238.6M | -$259.0M | -$272.1M | -$286.9M | -$226.6M | -$235.3M | -$245.8M | -$193.3M | -$205.0M | -$212.9M | -$228.3M | -$250.6M | -$276.8M | -$302.2M | -$330.8M | -$357.7M | -$356.9M | -$375.6M | -$392.3M | -$418.0M | -$436.3M | |||
| Property Plant And Equipment Net | $340.5M | $337.3M | $321.9M | $329.3M | $328.8M | $332.1M | $316.7M | $318.6M | $295.2M | $272.0M | $275.7M | $279.8M | $254.3M | $253.2M | $251.2M | $215.6M | $211.0M | $208.4M | $226.6M | $225.6M | $197.1M | $185.1M | $187.1M | $188.4M | $185.8M | $183.8M | $184.0M | $182.0M | $178.7M | $179.7M | $174.3M | $177.0M | $228.2M | $214.6M | $212.1M | $208.4M | $206.7M | $200.3M | $194.6M | $180.1M | $173.2M | $165.9M | $157.2M | $169.4M | |||
| Prepaid Expense And Other Assets Current | $30.3M | $38.2M | $29.5M | $31.3M | $25.6M | $28.4M | $24.6M | $20.7M | $18.0M | $20.1M | $17.0M | $16.3M | $17.1M | $19.9M | $18.0M | $13.6M | $18.9M | $16.2M | $8.2M | $7.0M | $7.0M | $8.4M | $7.0M | $10.8M | $8.8M | $9.8M | $8.0M | $7.5M | $7.4M | $10.1M | $12.6M | $18.9M | $17.6M | $18.8M | $18.8M | $19.8M | $18.0M | $12.8M | $13.7M | $10.2M | $11.6M | $13.4M | $6.7M | $9.1M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Liabilities Noncurrent | $62.3M | $55.4M | $46.3M | $55.8M | $43.8M | $45.5M | $46.6M | $58.6M | $58.6M | $50.3M | $52.3M | $57.5M | $60.8M | $61.4M | $61.3M | $57.3M | $57.9M | $38.2M | $43.1M | $44.6M | $37.9M | $41.7M | $43.7M | $54.2M | $44.7M | $50.8M | $50.1M | $57.4M | $57.9M | $56.9M | $57.4M | $56.6M | $84.0M | $94.4M | $101.0M | $102.3M | $80.9M | $87.1M | $90.6M | $78.8M | $62.1M | $62.7M | $54.2M | $56.1M | |||
| Other Assets Noncurrent | $12.2M | $11.9M | $11.4M | $16.8M | $16.0M | $16.1M | $20.4M | $20.9M | $20.3M | $28.8M | $46.0M | $34.9M | $27.2M | $22.4M | $21.5M | $15.9M | $22.2M | $24.6M | $22.1M | $16.4M | $12.3M | $9.4M | $9.0M | $9.0M | $30.5M | $34.8M | $34.8M | $8.8M | $9.1M | $9.5M | $21.9M | $24.8M | $37.1M | $45.4M | $47.5M | $48.9M | $39.3M | $41.3M | $36.4M | $26.8M | $22.0M | $23.3M | $26.5M | $26.9M | |||
| Liabilities And Stockholders Equity | $1.43B | $1.45B | $1.39B | $1.37B | $1.37B | $1.36B | $1.34B | $1.36B | $1.32B | $1.30B | $1.30B | $1.31B | $1.26B | $1.24B | $1.54B | $1.08B | $1.18B | $1.32B | $1.19B | $1.17B | $1.16B | $1.08B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.16B | $1.15B | $1.17B | $1.31B | $1.34B | $1.67B | $1.34B | $1.36B | $1.35B | $1.43B | $1.24B | $1.22B | $1.15B | $1.10B | $1.07B | $957.9M | $949.9M | |||
| Liabilities | $708.8M | $730.1M | $707.2M | $685.1M | $689.9M | $691.3M | $667.0M | $694.0M | $670.6M | $667.3M | $672.0M | $675.2M | $643.9M | $647.4M | $947.3M | $517.6M | $523.8M | $645.0M | $523.2M | $524.4M | $516.6M | $469.1M | $468.2M | $479.4M | $506.4M | $524.7M | $542.8M | $591.4M | $592.0M | $620.9M | $705.1M | $732.9M | $1.08B | $740.5M | $778.4M | $794.1M | $859.5M | $870.9M | $877.8M | $803.5M | $784.9M | $843.7M | $795.5M | $795.6M | |||
| Inventory Net | $227.2M | $216.9M | $218.9M | $213.9M | $208.6M | $206.3M | $182.3M | $182.5M | $171.8M | $173.7M | $164.0M | $158.4M | $154.3M | $149.9M | $151.8M | $142.6M | $140.9M | $140.4M | $176.3M | $180.5M | $179.2M | $165.5M | $160.7M | $156.6M | $160.2M | $156.3M | $159.0M | $171.3M | $165.8M | $167.3M | $176.4M | $179.7M | $301.4M | $262.8M | $261.0M | $269.9M | $249.6M | $246.1M | $247.9M | $220.5M | $214.0M | $198.5M | $173.8M | $175.7M | |||
| Intangible Assets Net Excluding Goodwill | $158.3M | $163.1M | $163.3M | $168.7M | $171.2M | $175.7M | $184.5M | $190.7M | $194.8M | $189.5M | $197.1M | $204.3M | $187.8M | $194.2M | $199.0M | $175.6M | $188.2M | $193.3M | $171.4M | $176.9M | $173.7M | $179.3M | $184.3M | $189.3M | $199.2M | $204.1M | $209.1M | $258.4M | $263.5M | $268.7M | $281.2M | $286.7M | $354.8M | $207.6M | $209.9M | $214.8M | $200.3M | $208.9M | $211.0M | $208.9M | $196.6M | $201.5M | $158.9M | $154.1M | |||
| Common Stock Value | $410.0K | $410.0K | $410.0K | $410.0K | $410.0K | $410.0K | $410.0K | $410.0K | $420.0K | $420.0K | $420.0K | $430.0K | $430.0K | $430.0K | $430.0K | $430.0K | $440.0K | $430.0K | $450.0K | $450.0K | $460.0K | $460.0K | $460.0K | $460.0K | $460.0K | $460.0K | $460.0K | $460.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $450.0K | $400.0K | $400.0K | $390.0K | $390.0K | $350.0K | $340.0K | $340.0K | |||
| Assets Current | $483.2M | $489.1M | $464.9M | $435.3M | $438.9M | $427.7M | $407.4M | $409.9M | $391.2M | $416.8M | $385.3M | $384.0M | $443.4M | $422.5M | $718.9M | $374.7M | $348.4M | $485.3M | $394.6M | $378.2M | $410.0M | $386.1M | $353.5M | $332.9M | $319.2M | $312.6M | $308.9M | $331.8M | $321.5M | $334.4M | $380.1M | $388.9M | $591.9M | $552.2M | $582.8M | $566.2M | $695.7M | $503.5M | $494.3M | $460.2M | $460.1M | $425.2M | $399.4M | $391.0M | |||
| Additional Paid In Capital Common Stock | $668.1M | $664.8M | $664.6M | $665.0M | $665.8M | $667.4M | $684.4M | $683.3M | $684.7M | $702.7M | $704.2M | $723.5M | $733.5M | $735.9M | $747.1M | $749.9M | $753.4M | $751.4M | $796.3M | $800.9M | $814.5M | $822.3M | $821.2M | $822.8M | $822.2M | $820.4M | $818.6M | $815.9M | $815.1M | $812.9M | $810.2M | $808.5M | $807.4M | $806.0M | $803.5M | $801.0M | $815.3M | $637.8M | $635.0M | $631.3M | $627.9M | $546.3M | $537.6M | $536.5M | |||
| Accrued Liabilities Current | $80.1M | $76.4M | $68.5M | $65.2M | $57.2M | $66.5M | $67.2M | $58.9M | $53.9M | $56.9M | $50.5M | $51.6M | $59.8M | $56.3M | $57.5M | $56.4M | $46.7M | $39.7M | $46.6M | $41.7M | $38.8M | $50.3M | $45.0M | $44.7M | $41.6M | $42.2M | $40.9M | $46.0M | $41.7M | $41.9M | $61.9M | $59.9M | $90.7M | $85.9M | $79.4M | $80.2M | $83.1M | $74.1M | $70.3M | $79.5M | $67.7M | $71.9M | $72.6M | $62.9M | |||
| Accounts Receivable Net Current | $192.1M | $203.8M | $183.8M | $163.3M | $169.7M | $162.7M | $165.8M | $164.8M | $149.6M | $142.6M | $155.1M | $150.5M | $135.0M | $135.2M | $128.0M | $118.8M | $123.3M | $122.6M | $152.2M | $150.4M | $139.4M | $132.6M | $132.5M | $128.9M | $125.4M | $123.8M | $119.2M | $130.4M | $124.6M | $131.6M | $144.6M | $140.2M | $220.4M | $222.1M | $246.3M | $226.4M | $201.1M | $207.9M | $193.2M | $185.0M | $186.7M | $179.8M | $152.0M | $171.1M | |||
| Accounts Payable Current | $90.4M | $102.7M | $87.4M | $80.8M | $90.7M | $82.3M | $81.5M | $83.8M | $85.8M | $93.4M | $96.9M | $94.9M | $72.0M | $77.3M | $76.7M | $59.5M | $60.2M | $59.5M | $80.2M | $85.6M | $96.7M | $77.8M | $81.0M | $73.0M | $77.7M | $77.1M | $76.9M | $76.1M | $77.8M | $75.1M | $84.1M | $106.4M | $174.7M | $166.2M | $175.3M | $159.5M | $152.5M | $163.8M | $147.5M | $148.9M | $169.7M | $144.6M | $119.4M | $136.6M | |||
| Long Term Debt And Capital Lease Obligations | $407.1M | $424.5M | $434.2M | $409.9M | $427.4M | $424.9M | $395.4M | $417.0M | $395.0M | $394.5M | $394.3M | $394.0M | $393.6M | $393.4M | $390.2M | $295.6M | $295.3M | $445.0M | $294.4M | $294.1M | $293.8M | $293.3M | $293.0M | $301.7M | $336.6M | $332.7M | $353.1M | $388.6M | $392.5M | $424.0M | $445.6M | $453.5M | $647.9M | $329.7M | $353.9M | $384.2M | $458.1M | $459.8M | $483.7M | $412.0M | $412.5M | ||||||
| Gain Loss On Disposition Of Assets1 | $5.3M | $60.0K | $10.0K | -$20.0K | -$20.0K | -$2.2M | -$50.0K | -$10.0K | $10.0K | -$4.2M | -$590.0K | -$100.0K | -$70.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$46.5M | -$28.6M | -$30.9M | -$46.2M | $11.8M | $6.1M | -$40.4M | -$24.0M | -$80.8M | -$48.1M | -$28.0M | $284.1M | $49.2M | -$8.6M | -$28.0M | -$20.2M | -$87.1M |
| Investing Cash Flow * | -$64.1M | -$47.0M | -$134.4M | -$55.0M | -$79.2M | -$232.1M | $29.1M | -$24.8M | -$32.4M | -$31.1M | -$39.5M | -$410.1M | -$130.3M | -$133.0M | -$25.2M | -$37.9M | $9.1M |
| Operating Cash Flow * | $117.5M | $63.8M | $88.2M | $72.6M | $134.2M | $127.4M | $75.6M | $129.3M | $120.1M | $80.5M | $62.5M | $123.4M | $87.6M | $73.2M | $95.8M | $95.0M | $83.5M |
| Payments Related To Tax Withholding For Share Based Compensation | $2.0M | $1.8M | $2.7M | $2.4M | $5.2M | $2.6M | $3.3M | $2.4M | $510.0K | $1.6M | $2.8M | $2.9M | $4.4M | $990.0K | $900.0K | $240.0K | $0.00 |
| Payments To Acquire Productive Assets | $48.4M | $51.0M | $54.2M | $46.0M | $45.1M | $40.5M | $29.7M | $23.4M | $33.7M | $31.3M | $28.7M | $23.0M | $24.2M | $46.1M | $32.6M | $21.9M | $14.1M |
| Share Based Compensation | $11.5M | $7.0M | $9.7M | $9.8M | $9.5M | $8.2M | $6.5M | $7.2M | $6.8M | $6.9M | $6.3M | $7.1M | $8.8M | $9.3M | $3.5M | $2.2M | $580.0K |
| Proceeds From Sales Of Business Affiliate And Productive Assets | $22.0M | $4.0M | $480.0K | $28.8M | $220.0K | $2.0M | $128.1M | $60.0K | $4.4M | $220.0K | $1.7M | $200.0K | $10.6M | $3.0M | $38.8M | $14.8M | $23.2M |
| Increase Decrease In Receivables | -$1.8M | $20.5M | $5.5M | $6.7M | $11.2M | -$9.6M | -$3.3M | $9.6M | -$4.0M | -$8.0M | -$5.3M | $9.8M | $11.4M | $3.8M | $21.4M | $17.2M | -$14.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.1M | $2.3M | -$4.8M | -$6.1M | -$5.0M | -$4.4M | $6.9M | -$8.8M | $490.0K | -$2.6M | -$4.7M | -$5.3M | $6.4M | -$620.0K | $890.0K | $600.0K | -$7.0M |
| Increase Decrease In Inventories | $4.3M | $21.2M | $7.1M | $7.0M | $960.0K | -$4.0M | -$740.0K | $14.7M | -$4.6M | -$5.2M | -$3.3M | $6.0M | $5.8M | $48.0M | $16.8M | $12.8M | -$51.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.4M | $560.0K | -$14.5M | -$29.1M | $2.1M | $4.5M | -$12.8M | -$2.3M | $4.5M | -$18.1M | -$29.5M | $11.8M | $2.9M | -$3.7M | $25.9M | $31.7M | -$11.4M |
| Proceeds From Lines Of Credit | $356.3M | $308.9M | $118.0M | $12.0M | $0.00 | $367.3M | $189.1M | $59.1M | $401.3M | $402.4M | $1.13B | $1.06B | $1.22B | $724.5M | $659.3M | $476.3M | $802.8M |
| Payments To Acquire Businesses Net Of Cash Acquired | $37.7M | $0.00 | $77.3M | $64.1M | $34.3M | $193.5M | $67.1M | $0.00 | $0.00 | $0.00 | $10.0M | $382.9M | $84.8M | $89.9M | $31.4M | $30.8M | $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 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q3 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $30.1M | $12.4M | -$17.3M | -$11.8M | $340.8M | $116.6M | -$2.9M | -$4.2M | -$9.3M | $15.2M | $30.0M | $38.3M | $80.3M | $35.7M | $1.9M | ||||||||||||||||
| Investing Cash Flow * | -$29.6M | -$13.1M | -$52.6M | -$75.8M | -$9.4M | -$86.3M | -$28.9M | -$2.9M | -$10.7M | -$5.9M | -$7.4M | -$8.8M | -$41.7M | -$70.2M | -$6.3M | ||||||||||||||||
| Operating Cash Flow * | $9.2M | -$3.7M | $9.7M | $5.7M | $15.7M | $3.4M | $8.1M | $16.2M | $22.0M | -$3.3M | -$23.3M | -$24.7M | -$37.9M | -$39.4M | -$27.0M | ||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $50.0K | $40.0K | $1.8M | $60.0K | $1.6M | $90.0K | $280.0K | $2.3M | $100.0K | $1.3M | $970.0K | $70.0K | $2.9M | $1.8M | $30.0K | $740.0K | $1.8M | $10.0K | $610.0K | $2.6M | $80.0K | $2.3M | $450.0K | $650.0K | $2.6M | $2.7M | $3.5M | $990.0K | $720.0K | ||
| Payments To Acquire Productive Assets | $13.7M | $17.0M | $12.9M | $11.9M | $10.9M | $13.3M | $14.8M | $11.9M | $9.4M | $3.9M | $6.2M | $3.2M | $10.7M | $6.0M | $5.7M | $9.0M | $14.0M | $11.4M | $6.8M | ||||||||||||
| Share Based Compensation | $3.0M | $4.6M | $2.9M | $2.8M | $2.4M | $1.9M | $1.3M | $1.2M | $1.5M | $2.0M | $2.0M | $2.3M | $2.7M | $1.4M | $860.0K | ||||||||||||||||
| Proceeds From Sales Of Business Affiliate And Productive Assets | $20.5M | $110.0K | $10.0K | $20.0K | $0.00 | $1.9M | $0.00 | $250.0K | $30.0K | $120.0K | $520.0K | $240.0K | $520.0K | $320.0K | $500.0K | ||||||||||||||||
| Increase Decrease In Receivables | $14.7M | $16.2M | $11.9M | $22.3M | $15.6M | $10.6M | $4.5M | $16.2M | $7.6M | $11.2M | $7.3M | $45.0M | $38.3M | $33.3M | $41.7M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.9M | -$510.0K | -$1.5M | $680.0K | $2.1M | $110.0K | $860.0K | -$5.3M | -$8.1M | -$7.7M | $2.3M | -$100.0K | $3.6M | $1.0M | $3.2M | ||||||||||||||||
| Increase Decrease In Inventories | $4.6M | $14.3M | $1.6M | $910.0K | $3.1M | $110.0K | $420.0K | $840.0K | $420.0K | -$330.0K | $1.9M | -$1.8M | $3.7M | $15.0M | $2.8M | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.1M | -$3.7M | -$2.4M | -$5.2M | $2.0M | -$14.8M | -$8.0M | -$15.1M | -$3.2M | -$23.7M | -$8.0M | -$13.9M | -$18.7M | -$15.6M | -$11.6M | ||||||||||||||||
| Proceeds From Lines Of Credit | $98.2M | $68.9M | $10.8M | $0.00 | $0.00 | $198.3M | $26.3M | $32.0M | $186.6M | $117.1M | $289.4M | $331.1M | $268.8M | $180.0M | $135.7M | ||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $37.2M | $0.00 | $37.8M | $64.0M | $0.00 | $84.3M | $22.3M | $0.00 | $27.5M | $0.00 | $28.2M | $59.2M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 40.4M | 40.7M | 41.4M | 42.2M | 43.0M | 43.6M | 45.3M | 45.8M | 45.7M | 45.4M | 45.1M | 44.9M | 40.9M | 37.5M | 34.2M | 33.8M | 33.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 40.8M | 40.7M | 41.7M | 42.5M | 43.3M | 43.6M | 45.6M | 46.2M | 46.0M | 45.4M | 45.1M | 45.3M | 41.4M | 37.9M | 34.8M | 34.4M | 33.9M |
| Earnings Per Share Diluted | $2.95 | $0.60 | $0.97 | $1.56 | $1.32 | $-1.83 | $2.16 | $1.80 | $0.67 | $-0.88 | $-0.74 | $1.51 | $1.83 | $0.89 | $1.73 | $1.31 | $-0.01 |
| Earnings Per Share Basic | $2.97 | $0.60 | $0.97 | $1.57 | $1.33 | $-1.83 | $2.18 | $1.82 | $0.68 | $-0.88 | $-0.74 | $1.53 | $1.85 | $0.90 | $1.76 | $1.34 | $-0.01 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 37.6M | 40.6M | 41.2M | 41.7M | 42.8M | 43.2M | 44.6M | 45.5M | 45.7M | 45.5M | 45.3M | 45.3M | 45.0M | 39.4M | 34.6M | 34.1M | |
| Common Stock Shares Issued | 37.6M | 40.6M | 41.2M | 41.7M | 42.8M | 43.2M | 44.6M | 45.5M | 45.7M | 45.5M | 45.3M | 45.3M | 45.0M | 39.4M | 34.6M | 34.1M | |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 39.6M | 40.7M | 40.6M | 40.6M | 40.6M | 40.6M | 40.7M | 41.0M | 41.4M | 41.5M | 41.5M | 42.0M | 42.3M | 42.8M | 42.9M | 43.1M | 43.2M | 43.5M | 43.5M | 44.2M | 44.9M | 45.2M | 45.6M | 45.6M | 45.7M | 45.9M | 45.9M | 45.8M | 45.7M | 45.7M | 45.7M | 45.6M | 45.5M | 45.4M | 45.4M | 45.3M | 45.2M | 45.2M | 45.2M | 45.0M | 44.9M | 44.9M | 44.9M | 44.8M | 44.7M | 40.3M | 39.4M | 39.2M | 39.1M | 39.0M | 37.3M | 34.6M | 34.4M | 34.4M | 34.2M | 33.9M | 33.8M | 33.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 40.1M | 40.7M | 40.9M | 41.0M | 40.6M | 40.6M | 41.0M | 41.0M | 41.7M | 41.6M | 41.8M | 42.2M | 42.5M | 43.1M | 43.1M | 43.3M | 43.6M | 43.5M | 43.5M | 44.5M | 45.1M | 45.4M | 45.8M | 46.0M | 46.1M | 46.2M | 46.2M | 46.2M | 45.7M | 46.0M | 45.9M | 45.9M | 45.5M | 45.8M | 45.7M | 45.7M | 45.2M | 45.5M | 45.4M | 45.4M | 45.4M | 45.3M | 45.2M | 45.2M | 45.2M | 40.7M | 39.9M | 39.8M | 39.7M | 39.5M | 37.7M | 35.0M | 35.0M | 34.9M | 34.8M | 34.6M | 34.5M | 34.4M |
| Earnings Per Share Diluted | $2.03 | $0.23 | $0.41 | $0.30 | $0.14 | $0.06 | $0.27 | $0.13 | $0.40 | $0.26 | $0.12 | $0.32 | $0.47 | $0.33 | $0.45 | $0.27 | $0.30 | $-2.32 | $-0.36 | $0.30 | $0.85 | $0.42 | $0.48 | $0.42 | $0.36 | $0.49 | $0.42 | $0.53 | $-0.09 | $0.29 | $0.32 | $0.15 | $-1.48 | $0.19 | $0.23 | $0.18 | $-1.35 | $0.26 | $0.04 | $0.31 | $0.03 | $0.49 | $0.58 | $0.41 | $0.15 | $0.70 | $0.67 | $0.33 | $-0.35 | $0.47 | $0.44 | $0.36 | $0.38 | $0.52 | $0.49 | $0.34 | $0.37 | $0.62 |
| Earnings Per Share Basic | $2.06 | $0.23 | $0.41 | $0.31 | $0.14 | $0.06 | $0.27 | $0.13 | $0.40 | $0.27 | $0.12 | $0.32 | $0.47 | $0.33 | $0.46 | $0.27 | $0.30 | $-2.32 | $-0.36 | $0.30 | $0.86 | $0.42 | $0.48 | $0.42 | $0.37 | $0.49 | $0.43 | $0.53 | $-0.09 | $0.29 | $0.32 | $0.15 | $-1.48 | $0.19 | $0.23 | $0.18 | $-1.35 | $0.26 | $0.04 | $0.31 | $0.03 | $0.49 | $0.58 | $0.41 | $0.15 | $0.71 | $0.68 | $0.34 | $-0.36 | $0.48 | $0.45 | $0.36 | $0.39 | $0.53 | $0.50 | $0.35 | $0.38 | $0.63 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Outstanding | 40.6M | 40.6M | 40.7M | 40.6M | 40.7M | 40.8M | 41.4M | 41.4M | 41.5M | 42.0M | 42.1M | 42.6M | 42.8M | 43.0M | 43.2M | 43.3M | 43.5M | 43.4M | 45.1M | 45.2M | 45.7M | 45.8M | 45.9M | 45.9M | 45.7M | 45.7M | 45.7M | 45.5M | 45.5M | 45.5M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.2M | 45.0M | 39.8M | 39.7M | 39.3M | 39.3M | 35.2M | 34.6M | 34.6M | ||||||||||||||
| Common Stock Shares Issued | 40.6M | 40.6M | 40.7M | 40.6M | 40.7M | 40.8M | 41.4M | 41.4M | 41.5M | 42.0M | 42.1M | 42.6M | 42.8M | 43.0M | 43.2M | 43.3M | 43.5M | 43.4M | 45.1M | 45.2M | 45.7M | 45.8M | 45.9M | 45.9M | 45.7M | 45.7M | 45.7M | 45.5M | 45.5M | 45.5M | 45.3M | 45.3M | 45.3M | 45.3M | 45.3M | 45.2M | 45.0M | 39.8M | 39.7M | 39.3M | 39.3M | 35.2M | 34.6M | 34.6M | ||||||||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.5M | $7.0M | $9.7M | $9.8M | $9.5M | $8.2M | $6.5M | $7.2M | $6.8M | $6.9M | $7.0M | $7.4M | $9.2M | $9.3M | $3.5M | $2.2M | $580.0K |
| Repayments Of Lines Of Credit | $289.9M | $307.6M | $117.4M | $12.0M | $48.6M | $319.1M | $189.3M | $68.5M | $517.3M | $433.4M | $1.17B | $989.1M | $1.11B | $706.5M | $659.3M | $482.4M | $807.2M |
| Interest Paid Net | $18.8M | $18.7M | $14.3M | $13.0M | $13.3M | $13.2M | $12.4M | $13.8M | $9.4M | $11.8M | $15.2M | $10.9M | $16.8M | $31.3M | $40.6M | $45.1M | $43.6M |
| Depreciation | $39.7M | $48.1M | $39.4M | $34.1M | $31.9M | $29.0M | $24.9M | $22.2M | $21.8M | $24.4M | $22.6M | $21.4M | $18.8M | $25.1M | $25.9M | $23.6M | $29.1M |
| Amortization Of Financing Costs And Discounts | $950.0K | $960.0K | $930.0K | $910.0K | $960.0K | $1.2M | $1.1M | $1.3M | $1.3M | $1.4M | $1.7M | $1.9M | $1.8M | $2.5M | $2.9M | $3.0M | $2.2M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.3M | $2.0M | $3.0M | $1.6M | $1.9M | $4.6M | $3.1M | $3.2M | $2.9M | $2.4M | $2.5M | $2.8M | $1.7M | $3.2M | $2.4M | $930.0K | $2.7M | $1.9M | $1.1M | $1.7M | $1.3M | $1.8M | $1.4M | $1.2M | $1.5M | $2.0M | $2.5M | $2.3M | $2.7M | $1.4M | |
| Repayments Of Lines Of Credit | $62.9M | $39.8M | $10.8M | $0.00 | $48.6M | $48.3M | $25.9M | $34.0M | $191.8M | $97.2M | $245.9M | $239.9M | $190.8M | $156.0M | $135.7M | ||||||||||||||||
| Interest Paid Net | $760.0K | $490.0K | $210.0K | $310.0K | $520.0K | $370.0K | $300.0K | $470.0K | $3.1M | $3.0M | $4.7M | $3.0M | $3.9M | $3.1M | $4.7M | ||||||||||||||||
| Depreciation | $9.6M | $10.0M | $8.8M | $8.5M | $7.9M | $6.7M | $5.7M | $6.3M | $5.8M | $5.9M | $5.1M | $8.0M | $7.1M | $6.5M | $6.2M | ||||||||||||||||
| Amortization Of Financing Costs And Discounts | $240.0K | $240.0K | $230.0K | $220.0K | $300.0K | $290.0K | $280.0K | $470.0K | $350.0K | $340.0K | $510.0K | $480.0K | $440.0K | $910.0K | $760.0K |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.