Complete Filing Data
Ultra Clean Holdings, Inc. reported Net Income Loss of -$181.20 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 Ultra Clean Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$181.2M | $23.7M | -$31.1M | $40.4M | $119.5M | $77.6M | -$9.4M | $36.6M | $75.1M | $10.1M | -$10.7M | $11.4M | $10.4M | $5.2M | $23.7M | $20.1M | -$20.0M |
| Cost of Revenue * | $1.73B | $1.74B | $1.46B | $1.91B | $1.67B | $1.11B | $869.4M | $920.7M | $756.7M | $476.0M | $398.1M | $440.8M | $376.7M | $347.6M | $393.6M | $384.0M | $151.7M |
| Revenue * | $2.05B | $2.10B | $1.73B | $2.37B | $2.10B | $1.40B | $1.07B | $1.10B | $924.4M | $562.8M | $469.1M | $514.0M | $444.0M | $403.4M | $403.4M | $443.1M | $159.8M |
| Gross Profit | $322.9M | $356.3M | $277.3M | $465.0M | $430.0M | $291.8M | $196.8M | $175.8M | $167.7M | $86.8M | $71.0M | $73.1M | $67.3M | $55.8M | $59.0M | $59.1M | $8.0M |
| Operating Income Loss | -$107.4M | $91.2M | $35.2M | $120.4M | $185.7M | $121.4M | $29.9M | $60.7M | $89.5M | $22.4M | $5.8M | $18.2M | $15.9M | $8.3M | $23.5M | $25.5M | -$16.1M |
| Operating Expenses | $430.3M | $265.1M | $242.1M | $344.6M | $244.3M | $170.4M | $166.9M | $115.1M | $78.2M | $64.4M | $65.2M | $54.9M | $51.4M | $47.4M | $35.4M | $33.7M | $24.1M |
| Income Tax Expense Benefit | $25.9M | $32.7M | $10.9M | $37.9M | $27.9M | $19.3M | $10.0M | $15.3M | $11.9M | $8.9M | $14.3M | $5.0M | $2.2M | $1.5M | -$1.3M | $4.7M | $3.2M |
| Selling And Marketing Expense | $61.2M | $57.3M | $51.8M | $54.4M | $48.2M | $25.1M | $22.4M | $16.3M | $13.7M | $11.6M | $11.5M | $10.4M | $9.8M | $7.0M | $7.3M | $6.9M | $4.7M |
| Research And Development Expense | $32.0M | $28.3M | $28.3M | $28.5M | $24.5M | $14.8M | $14.6M | $13.3M | $11.7M | $9.9M | $9.6M | $7.1M | $5.5M | $5.1M | $5.6M | $5.5M | $3.2M |
| General And Administrative Expense | $186.0M | $179.5M | $162.0M | $184.3M | $171.6M | $130.5M | $129.9M | $85.5M | $52.8M | $42.9M | $44.1M | $37.5M | $36.0M | $32.9M | $22.6M | $21.3M | $16.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$145.7M | $67.2M | -$11.3M | $88.3M | $154.3M | $99.7M | $2.3M | $52.3M | $87.0M | $18.9M | $3.6M | $16.3M | $12.6M | ||||
| Comprehensive Income Net Of Tax | -$179.5M | $17.8M | -$30.1M | $35.2M | $114.2M | $84.0M | -$10.1M | $34.2M | $77.3M | $9.7M | -$10.8M | $11.4M | $10.4M | ||||
| Interest Income Expense Nonoperating Net | -$1.8M | $900.0K | -$7.6M | -$5.7M | -$2.4M | $1.3M | -$400.0K | -$3.4M | -$2.2M | -$1.9M | -$3.3M | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.5M | -$9.9M | -$5.0M | $6.5M | -$400.0K | -$1.3M | $1.2M | -$393.0K | -$5.0K | ||||||||
| Other Comprehensive Income Loss Net Of Tax | $3.1M | -$12.3M | $1.5M | -$7.7M | -$5.3M | $6.4M | -$700.0K | -$2.4M | $2.2M | -$365.0K | -$18.0K | ||||||
| Amortization Of Intangible Assets | $9.6M | $5.4M | $5.8M | $6.2M | $4.9M | $6.0M | $3.8M | $0.00 | $0.00 | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $9.6M | $10.8M | $8.9M | $10.0M | $6.9M | $2.8M | $1.7M | $400.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$10.9M | -$162.0M | -$5.0M | -$2.3M | $19.1M | -$9.4M | -$14.5M | -$9.4M | -$3.4M | $9.7M | -$25.1M | $27.9M | $31.9M | $17.1M | $25.0M | $22.5M | $24.4M | $21.3M | $9.4M | -$10.3M | $500.0K | -$200.0K | $600.0K | -$1.1M | -$6.0M | $19.0M | $24.7M | $19.7M | $20.2M | $14.3M | $2.6M | $723.0K | -$3.2M | $1.7M | $2.2M | $1.2M | -$5.3M | $6.0M | $7.1M | $2.0M | $2.3M | -$311.0K | -$1.1M | $2.8M | $4.7M | $3.2M | $7.0M | $5.8M | $6.7M | $5.7M |
| Cost of Revenue * | $427.8M | $439.3M | $434.6M | $447.0M | $427.6M | $395.1M | $369.8M | $353.4M | $360.3M | $510.6M | $490.3M | $450.4M | $439.6M | $415.3M | $330.7M | $288.7M | $270.9M | $255.2M | $206.8M | $217.2M | $215.3M | $199.1M | $244.1M | $266.0M | $199.9M | $184.9M | $167.1M | $122.7M | $110.8M | $97.7M | $103.9M | $98.7M | $105.4M | $106.7M | $111.5M | $120.9M | $91.4M | $94.0M | $86.6M | $86.5M | $87.7M | $94.9M | $92.5M | $114.7M | $109.2M | $101.3M | $91.1M | |||
| Revenue * | $510.0M | $518.8M | $518.6M | $540.4M | $516.1M | $477.7M | $435.0M | $421.5M | $433.3M | $635.0M | $608.7M | $564.1M | $553.7M | $515.2M | $417.6M | $369.6M | $363.3M | $344.8M | $320.9M | $286.4M | $254.3M | $265.4M | $260.1M | $257.4M | $234.1M | $290.2M | $314.8M | $242.6M | $228.3M | $204.6M | $146.2M | $129.8M | $112.2M | $122.8M | $117.5M | $125.3M | $117.0M | $132.7M | $144.2M | $107.2M | $110.1M | $100.5M | $100.8M | $101.9M | $110.6M | $105.3M | $133.7M | $126.7M | $118.5M | $105.9M |
| Gross Profit | $82.2M | $79.5M | $84.0M | $93.4M | $88.5M | $82.6M | $65.2M | $68.1M | $73.0M | $124.4M | $118.4M | $113.7M | $114.1M | $99.9M | $86.9M | $77.6M | $74.6M | $73.9M | $65.7M | $56.3M | $47.5M | $48.2M | $44.8M | $45.9M | $35.0M | $46.1M | $48.8M | $42.7M | $43.4M | $37.5M | $23.5M | $19.0M | $14.6M | $18.9M | $18.8M | $19.9M | $10.3M | $21.2M | $23.3M | $15.8M | $16.1M | $13.8M | $14.3M | $14.3M | $15.7M | $12.9M | $19.0M | $17.6M | $17.2M | $14.8M |
| Operating Income Loss | $10.6M | -$141.8M | $12.9M | $25.2M | $22.9M | $17.3M | $5.7M | $12.6M | $12.4M | $36.3M | -$5.5M | $45.7M | $50.6M | $31.9M | $40.4M | $34.9M | $30.8M | $22.6M | $8.3M | $9.0M | $8.2M | $922.0K | $22.7M | $26.9M | $23.3M | $24.4M | $19.8M | $6.7M | $3.7M | -$698.0K | $3.1M | $3.4M | $2.6M | -$4.0M | $8.1M | $9.2M | $3.4M | $3.6M | $621.0K | -$666.0K | $4.5M | $6.3M | $4.3M | $9.5M | $8.2M | $8.5M | $6.6M | |||
| Operating Expenses | $71.6M | $221.3M | $71.1M | $68.2M | $65.6M | $65.3M | $59.5M | $55.5M | $60.6M | $88.1M | $123.9M | $68.0M | $63.5M | $68.0M | $46.5M | $39.7M | $43.1M | $43.1M | $39.2M | $39.2M | $36.6M | $34.1M | $23.4M | $21.9M | $19.4M | $19.0M | $17.7M | $16.8M | $15.3M | $15.3M | $15.9M | $15.4M | $17.3M | $14.3M | $13.1M | $14.2M | $12.4M | $12.5M | $13.2M | $15.0M | $9.8M | $9.4M | $8.5M | $9.5M | $9.4M | $8.7M | $8.2M | |||
| Income Tax Expense Benefit | $8.7M | $7.2M | $7.4M | $9.9M | $8.5M | $9.9M | $5.3M | $8.3M | $3.5M | $12.1M | $8.7M | $8.5M | $8.4M | $6.2M | $7.0M | $4.8M | $5.7M | $4.5M | $3.9M | $2.8M | $1.5M | $4.6M | $2.9M | $2.5M | $3.5M | $3.1M | $4.5M | $2.8M | $2.2M | $1.5M | $647.0K | $862.0K | $519.0K | $862.0K | $1.6M | $1.5M | $375.0K | $581.0K | -$25.0K | -$356.0K | $1.7M | $1.5M | $880.0K | $2.2M | $2.0M | $1.6M | $770.0K | |||
| Selling And Marketing Expense | $15.1M | $15.5M | $14.9M | $14.4M | $14.8M | $13.7M | $12.8M | $12.7M | $13.1M | $13.5M | $13.9M | $13.8M | $13.8M | $12.7M | $7.6M | $6.0M | $5.9M | $5.8M | $5.9M | $5.4M | $5.4M | $3.8M | $3.6M | $3.8M | $3.7M | $3.4M | $3.1M | $2.8M | $2.8M | $2.9M | $2.8M | $2.8M | $2.8M | $2.5M | $2.6M | $2.7M | $2.6M | $2.5M | $2.3M | $1.8M | $1.7M | $1.7M | $1.7M | $2.0M | $2.1M | $1.9M | $1.9M | |||
| Research And Development Expense | $7.8M | $7.8M | $7.6M | $7.1M | $7.1M | $7.0M | $7.4M | $7.2M | $7.1M | $7.4M | $7.2M | $6.8M | $6.5M | $6.1M | $4.2M | $3.5M | $3.8M | $3.4M | $3.6M | $3.9M | $3.4M | $3.3M | $2.9M | $3.0M | $2.7M | $2.8M | $2.9M | $2.4M | $2.4M | $2.3M | $2.4M | $2.4M | $2.6M | $1.8M | $1.8M | $1.8M | $1.4M | $1.5M | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | $1.4M | $1.6M | $1.5M | $1.4M | |||
| General And Administrative Expense | $48.7M | $46.9M | $48.6M | $46.7M | $43.7M | $44.6M | $39.3M | $35.6M | $40.4M | $46.4M | $46.2M | $47.4M | $43.2M | $49.2M | $34.7M | $30.2M | $33.4M | $33.9M | $29.7M | $29.9M | $27.8M | $27.0M | $16.9M | $15.1M | $13.1M | $12.8M | $11.8M | $11.5M | $10.2M | $10.1M | $10.7M | $10.2M | $11.9M | $10.0M | $8.7M | $9.7M | $8.5M | $8.5M | $9.6M | $9.8M | $6.8M | $6.2M | $5.6M | $6.0M | $5.7M | $5.4M | $4.9M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $600.0K | -$153.3M | $4.9M | $10.2M | $30.0M | $2.7M | -$7.5M | $100.0K | $3.9M | $25.0M | -$13.0M | $39.3M | $42.4M | $24.2M | $32.6M | $29.9M | $27.8M | $15.0M | $4.8M | $2.5M | $2.9M | -$1.8M | $21.9M | $27.2M | $23.2M | $23.3M | $18.8M | $5.4M | $2.9M | -$1.8M | $2.3M | $3.1M | $1.7M | -$4.4M | $7.6M | |||||||||||||||
| Comprehensive Income Net Of Tax | -$13.5M | -$156.7M | -$4.5M | $1.2M | $18.2M | -$11.5M | -$15.7M | -$10.4M | -$6.5M | $6.5M | -$35.4M | $25.1M | $28.2M | $20.1M | $21.5M | $26.4M | $22.6M | $6.1M | -$1.2M | -$1.4M | -$300.0K | -$6.9M | $18.1M | $24.2M | $20.3M | $21.4M | $14.5M | $2.7M | $662.0K | -$3.2M | $1.7M | $2.2M | $1.2M | -$5.3M | ||||||||||||||||
| Interest Income Expense Nonoperating Net | -$3.8M | -$2.1M | -$1.5M | $2.8M | -$2.1M | -$300.0K | $0.00 | -$1.4M | -$700.0K | -$4.3M | -$1.1M | $600.0K | -$2.7M | $3.1M | -$6.4M | $1.1M | -$2.8M | -$809.0K | $326.0K | -$19.0K | -$1.1M | -$938.0K | -$1.3M | -$836.0K | -$1.1M | -$756.0K | -$359.0K | -$956.0K | -$437.0K | -$452.0K | -$629.0K | |||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $6.4M | -$2.0M | -$4.4M | -$2.1M | $400.0K | -$2.1M | -$10.5M | -$8.9M | -$3.1M | -$3.5M | $2.2M | -$2.8M | $2.0M | $1.2M | -$3.2M | -$1.6M | -$1.3M | -$900.0K | -$193.0K | -$799.0K | $336.0K | $312.0K | $591.0K | $98.0K | $50.0K | -$21.0K | $97.0K | $67.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$4.4M | $9.5M | $600.0K | $6.4M | -$2.0M | -$4.4M | -$2.3M | $0.00 | -$1.7M | -$10.9M | -$10.3M | -$2.8M | -$3.7M | $3.0M | -$3.5M | $2.0M | $1.3M | -$3.3M | -$1.7M | -$1.2M | -$900.0K | -$455.0K | -$894.0K | -$541.0K | ||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $5.1M | $4.9M | $2.4M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $1.4M | $1.4M | $1.4M | $1.6M | $1.4M | $1.1M | $1.2M | $1.2M | $1.2M | $1.5M | $1.5M | $1.5M | $1.9M | $0.00 | ||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $2.8M | $1.5M | $2.5M | $2.6M | $2.4M | $2.2M | $1.7M | $1.2M | $3.8M | $3.2M | $3.4M | $2.9M | $2.1M | $900.0K | $600.0K | $700.0K | $800.0K | $1.1M | $400.0K | -$100.0K | $800.0K | -$443.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $711.0M | $873.6M | $838.9M | $887.9M | $848.9M | $532.6M | $436.7M | $436.3M | $300.3M | $216.1M | $200.9M | $188.6M | $171.9M | $156.8M | $117.3M | $87.5M | $61.2M | $78.4M |
| Cash And Cash Equivalents At Carrying Value | $311.8M | $313.9M | $307.0M | $358.8M | $466.5M | $200.3M | $162.5M | $144.1M | $68.3M | $50.1M | $79.0M | $60.4M | $54.3M | $52.2M | $34.7M | $26.7M | $29.6M | |
| Assets | $1.73B | $1.92B | $1.87B | $1.96B | $1.87B | $1.10B | $1.02B | $965.5M | $563.4M | $380.7M | $336.2M | $296.1M | $292.5M | $265.9M | $170.3M | |||
| Property Plant And Equipment Net | $324.6M | $325.9M | $328.3M | $279.6M | $242.3M | $159.2M | $145.3M | $143.5M | $32.2M | $18.9M | $17.3M | $10.8M | $8.5M | $9.3M | $9.0M | |||
| Prepaid Expense And Other Assets Current | $48.2M | $34.1M | $30.9M | $42.4M | $41.3M | $18.9M | $19.4M | $25.7M | $12.1M | $6.5M | $8.2M | $7.0M | $4.6M | $3.9M | ||||
| Inventory Net | $390.9M | $381.0M | $374.5M | $443.9M | $379.2M | $180.4M | $172.4M | $186.1M | $236.8M | $103.9M | $72.7M | $56.9M | $63.9M | $54.0M | $59.3M | |||
| Intangible Assets Net Excluding Goodwill | $156.8M | $184.9M | $215.3M | $187.9M | $245.7M | $160.5M | $180.3M | $193.5M | $31.6M | $37.0M | $42.8M | $16.8M | $21.7M | $27.7M | $9.0M | |||
| Retained Earnings Accumulated Deficit | $189.2M | $370.4M | $346.7M | $377.8M | $337.4M | $217.9M | $140.3M | $149.7M | $113.1M | $38.0M | $28.0M | $38.7M | $27.4M | $16.9M | -$12.0M | |||
| Other Liabilities Current | $24.6M | $38.4M | $33.7M | $45.3M | $50.0M | $26.3M | $30.7M | $14.8M | $10.7M | $4.5M | $4.7M | $2.1M | $2.4M | $2.4M | $496.0K | |||
| Other Assets Noncurrent | $13.0M | $9.6M | $10.9M | $10.8M | $9.3M | $5.3M | $5.2M | $5.2M | $1.9M | $762.0K | $717.0K | $667.0K | $583.0K | $530.0K | $375.0K | |||
| Liabilities Current | $300.7M | $335.6M | $310.0M | $389.2M | $469.1M | $201.2M | $210.6M | $139.3M | $207.3M | $101.1M | $64.2M | $66.2M | $100.0M | $79.2M | $55.0M | |||
| Liabilities And Stockholders Equity | $1.73B | $1.92B | $1.87B | $1.96B | $2.03B | $1.10B | $1.02B | $965.5M | $563.4M | $380.7M | $336.2M | $296.1M | $292.5M | $265.9M | $170.3M | |||
| Liabilities | $944.9M | $984.1M | $970.5M | $1.02B | $1.13B | $551.3M | $566.8M | $514.5M | $263.1M | $164.6M | $135.2M | $107.6M | $120.6M | $109.1M | $82.8M | |||
| Employee Related Liabilities Current | $51.1M | $50.1M | $47.7M | $52.5M | $46.8M | $34.5M | $24.8M | $15.8M | $10.8M | $7.9M | $6.5M | $5.3M | $5.7M | $4.6M | $3.7M | |||
| Assets Current | $959.7M | $970.1M | $893.2M | $1.10B | $1.14B | $545.1M | $467.0M | $462.9M | $407.4M | $237.5M | $190.1M | $208.4M | $200.5M | $165.1M | $151.8M | |||
| Allowance For Doubtful Accounts Receivable Current | $900.0K | $2.1M | $1.0M | $1.5M | $300.0K | $300.0K | $300.0K | $100.0K | $69.0K | $65.0K | $158.0K | $81.0K | $5.0K | $8.0K | $125.0K | |||
| Accounts Receivable Net Current | $208.8M | $241.1M | $180.8M | $253.7M | $250.1M | $145.5M | $112.7M | $107.0M | $90.2M | $74.7M | $59.1M | $61.8M | $67.5M | $50.1M | $54.6M | |||
| Accounts Payable Current | $194.9M | $212.5M | $192.9M | $253.5M | $332.9M | $121.3M | $133.1M | $99.0M | $173.5M | $71.2M | $39.7M | $48.9M | $54.0M | $23.5M | $46.0M | |||
| Common Stock Value | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $34.0K | $33.0K | $32.0K | $30.0K | $29.0K | $28.0K | ||||
| Goodwill | $114.2M | $265.3M | $265.2M | $248.8M | $270.0M | $171.1M | $171.1M | $150.2M | $85.2M | $85.2M | $85.2M | $55.9M | $55.9M | $56.7M | ||||
| Repayments Of Long Term Debt | $18.2M | $10.2M | $38.6M | $39.7M | $131.8M | $105.5M | $93.0M | $86.4M | $31.2M | $14.3M | $55.2M | $56.0M | $84.0M | $7.8M | $3.9M | |||
| Treasury Stock Value | $45.0M | $15.4M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | |||||
| Treasury Stock Shares | 600.0K | 600.0K | 600.0K | 0.60 | 601.9K | 601.9K | 601.9K | 601.9K | 601.9K | 601.9K | 601.9K | |||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $3.0M | $2.9M | $9.7M | $16.8M | $14.8M | $3.2M | $5.0M | $5.6M | $2.6M | $701.0K | $153.0K | $348.0K | $180.0K | |||||
| Loans Payable To Bank Current | $9.9M | $16.0M | $17.6M | $20.8M | $22.1M | $7.4M | $8.8M | $9.7M | $12.4M | $16.8M | $12.7M | $9.5M | ||||||
| Additional Paid In Capital Common Stock | $578.7M | $558.4M | $541.5M | $530.8M | $514.9M | $312.8M | $300.9M | $290.4M | $188.6M | $181.8M | $176.3M | $153.1M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.6M | -$10.3M | -$4.4M | -$5.4M | -$200.0K | $5.1M | -$1.3M | -$600.0K | $1.8M | -$383.0K | -$18.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $307.0M | $358.8M | $466.5M | $200.3M | $162.5M | $144.1M | $68.3M | $52.5M | $50.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $709.9M | $719.4M | $872.0M | $857.9M | $852.3M | $830.9M | $838.0M | $849.8M | $870.7M | $856.7M | $845.6M | $879.6M | $800.0M | $767.5M | $557.6M | $500.1M | $470.5M | $445.9M | $441.0M | $439.1M | $438.1M | $434.8M | $439.3M | $419.5M | $276.7M | $254.7M | $231.8M | $204.9M | $200.3M | $198.4M | $214.8M | $208.7M | $205.6M | $183.4M | $189.1M | $181.8M | $163.4M | $160.0M | $156.7M | $157.3M | $128.3M | $122.9M | $108.3M | $104.1M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $314.1M | $327.4M | $317.6M | $318.2M | $319.5M | $293.0M | $342.0M | $320.8M | $322.1M | $453.5M | $421.4M | $367.0M | $457.0M | $451.4M | $264.3M | $176.1M | $214.4M | $208.1M | $158.7M | $168.1M | $154.8M | $160.3M | $141.1M | $162.4M | $65.9M | $59.5M | $54.9M | $52.5M | $47.3M | $44.1M | $45.5M | $59.8M | $76.6M | $79.0M | $75.1M | $69.4M | $74.3M | $65.9M | $71.3M | $64.9M | $58.3M | $51.1M | $54.8M | $37.9M | $37.6M | $35.3M | $27.7M | $23.1M | ||||
| Assets | $1.72B | $1.75B | $1.89B | $1.95B | $1.93B | $1.89B | $1.85B | $1.84B | $1.87B | $1.96B | $1.95B | $2.01B | $1.92B | $1.85B | $1.19B | $1.06B | $1.10B | $1.07B | $1.02B | $1.01B | $1.02B | $965.5M | $965.5M | $680.8M | $500.8M | $453.8M | $423.3M | $352.3M | $358.3M | $346.0M | $356.1M | $341.6M | $342.7M | $284.4M | $303.8M | $312.9M | $267.4M | $269.3M | $270.4M | $278.4M | $166.8M | $193.2M | $178.3M | $174.9M | $194.0M | |||||||
| Property Plant And Equipment Net | $329.1M | $336.7M | $328.6M | $327.7M | $326.6M | $329.2M | $308.9M | $306.5M | $289.9M | $242.3M | $248.6M | $250.1M | $227.9M | $218.3M | $157.3M | $150.5M | $148.1M | $143.4M | $143.7M | $144.5M | $141.1M | $133.7M | $38.8M | $36.8M | $28.9M | $23.5M | $20.9M | $18.8M | $18.1M | $17.9M | $17.0M | $14.9M | $14.5M | $8.1M | $8.2M | $8.2M | $8.5M | $8.5M | $8.7M | $9.9M | $8.8M | $9.5M | $10.0M | $10.3M | $10.3M | |||||||
| Prepaid Expense And Other Assets Current | $45.6M | $46.1M | $37.7M | $36.9M | $34.5M | $33.1M | $35.0M | $37.2M | $35.8M | $41.5M | $41.5M | $36.1M | $38.6M | $35.5M | $14.7M | $17.2M | $18.7M | $19.6M | $20.3M | $24.1M | $28.1M | $30.9M | $15.1M | $13.2M | $11.5M | $6.8M | $6.2M | $6.9M | $6.9M | $6.5M | $8.5M | $8.6M | $8.1M | $6.4M | $6.3M | $4.7M | $7.1M | $6.8M | $6.6M | $7.4M | $6.4M | $4.8M | $5.4M | $10.2M | $8.9M | $5.9M | $3.2M | |||||
| Inventory Net | $382.2M | $375.6M | $374.6M | $402.6M | $399.9M | $388.1M | $378.3M | $378.3M | $433.0M | $405.1M | $405.1M | $440.3M | $324.6M | $302.0M | $189.2M | $175.3M | $193.8M | $187.0M | $153.5M | $164.1M | $180.3M | $198.6M | $228.6M | $261.8M | $165.3M | $139.7M | $123.0M | $89.0M | $90.3M | $82.0M | $75.6M | $64.6M | $59.9M | $55.4M | $67.1M | $67.5M | $50.3M | $48.7M | $51.2M | $63.3M | $44.5M | $61.0M | $55.5M | $59.3M | $69.9M | |||||||
| Intangible Assets Net Excluding Goodwill | $163.7M | $170.6M | $177.6M | $192.4M | $200.0M | $207.6M | $170.9M | $176.5M | $182.0M | $194.8M | $207.4M | $237.6M | $261.0M | $270.5M | $155.6M | $165.5M | $170.4M | $175.4M | $185.4M | $190.5M | $188.7M | $203.2M | $29.4M | $30.5M | $33.3M | $34.6M | $35.8M | $38.5M | $39.9M | $41.3M | $45.0M | $37.7M | $39.1M | $18.0M | $19.3M | $20.5M | $23.2M | $24.8M | $26.2M | $29.7M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | |||||||
| Retained Earnings Accumulated Deficit | $192.5M | $203.4M | $365.4M | $354.1M | $356.4M | $337.3M | $350.5M | $365.0M | $374.4M | $349.9M | $340.2M | $365.3M | $291.9M | $260.0M | $242.9M | $195.4M | $171.0M | $149.7M | $150.6M | $150.1M | $150.3M | $150.8M | $156.8M | $137.9M | $92.3M | $72.6M | $52.4M | $28.1M | $25.5M | $24.7M | $43.8M | $42.1M | $39.9M | $35.2M | $40.4M | $34.4M | $21.0M | $18.9M | $16.6M | $18.7M | $20.4M | $16.4M | $11.8M | $4.0M | $828.0K | |||||||
| Other Liabilities Current | $24.1M | $33.6M | $37.5M | $42.3M | $38.2M | $41.3M | $31.2M | $35.4M | $39.8M | $52.4M | $47.6M | $51.9M | $46.3M | $42.5M | $46.9M | $33.5M | $39.3M | $37.0M | $16.5M | $20.0M | $18.3M | $18.0M | $10.1M | $9.4M | $11.0M | $10.4M | $8.0M | $10.2M | $7.3M | $7.4M | $5.4M | $2.3M | $2.7M | $2.7M | $3.1M | $3.1M | $2.0M | $2.3M | $1.9M | $2.4M | $2.2M | $1.3M | $662.0K | $7.4M | $6.0M | |||||||
| Other Assets Noncurrent | $12.1M | $11.6M | $11.0M | $10.5M | $10.3M | $10.2M | $10.1M | $11.2M | $12.6M | $9.5M | $10.5M | $9.3M | $8.7M | $8.3M | $6.4M | $5.2M | $5.0M | $4.9M | $6.0M | $5.7M | $6.1M | $8.1M | $1.8M | $2.2M | $1.8M | $1.6M | $1.0M | $743.0K | $753.0K | $725.0K | $705.0K | $754.0K | $747.0K | $374.0K | $377.0K | $374.0K | $6.4M | $6.2M | $6.5M | $5.4M | $5.2M | $5.2M | $5.2M | $590.0K | $598.0K | |||||||
| Liabilities Current | $293.4M | $312.0M | $313.2M | $358.8M | $351.4M | $329.4M | $293.6M | $294.3M | $313.7M | $407.4M | $395.4M | $417.6M | $411.0M | $355.0M | $263.1M | $195.3M | $226.9M | $213.0M | $162.6M | $155.0M | $156.7M | $175.6M | $188.9M | $245.5M | $170.2M | $142.3M | $131.1M | $85.0M | $92.9M | $79.7M | $70.5M | $62.2M | $63.5M | $88.4M | $99.7M | $113.1M | $80.9M | $86.7M | $88.8M | $90.1M | $35.6M | $47.0M | $36.7M | $41.5M | $64.2M | |||||||
| Liabilities And Stockholders Equity | $1.72B | $1.75B | $1.89B | $1.95B | $1.93B | $1.89B | $1.85B | $1.84B | $1.87B | $1.96B | $1.95B | $2.01B | $1.92B | $1.85B | $1.19B | $1.06B | $1.11B | $1.07B | $992.9M | $1.01B | $1.00B | $986.6M | $643.7M | $680.8M | $500.8M | $453.8M | $423.3M | $352.3M | $358.3M | $346.0M | $356.1M | $341.6M | $342.7M | $284.4M | $303.8M | $312.9M | $267.4M | $269.3M | $270.4M | $278.4M | $166.8M | $193.2M | $178.3M | $174.9M | $194.0M | |||||||
| Liabilities | $939.2M | $955.8M | $954.2M | $1.03B | $1.02B | $998.5M | $950.4M | $937.5M | $940.9M | $1.05B | $1.05B | $1.09B | $1.08B | $1.06B | $614.0M | $541.8M | $626.6M | $609.4M | $536.2M | $554.5M | $549.7M | $539.9M | $204.4M | $261.3M | $224.1M | $199.2M | $191.5M | $147.4M | $158.1M | $147.5M | $141.3M | $132.9M | $137.1M | $101.0M | $114.7M | $131.1M | $103.9M | $109.3M | $113.8M | $121.2M | $38.5M | $70.3M | $61.0M | $66.6M | $89.9M | |||||||
| Employee Related Liabilities Current | $49.6M | $47.6M | $39.7M | $47.9M | $49.2M | $37.1M | $40.8M | $40.0M | $37.8M | $47.5M | $50.7M | $40.8M | $52.0M | $43.9M | $30.9M | $30.8M | $27.7M | $25.0M | $24.6M | $19.2M | $18.9M | $19.0M | $9.4M | $11.0M | $12.5M | $11.0M | $10.8M | $7.0M | $7.2M | $5.0M | $5.9M | $6.4M | $5.3M | $5.1M | $6.9M | $5.5M | $4.2M | $5.0M | $3.2M | $4.1M | $3.9M | $3.0M | $2.8M | $3.2M | $5.1M | |||||||
| Assets Current | $941.4M | $955.8M | $947.8M | $985.8M | $960.8M | $908.7M | $925.8M | $935.4M | $981.2M | $1.14B | $1.11B | $1.12B | $1.05B | $999.3M | $636.2M | $514.1M | $565.8M | $527.9M | $442.9M | $454.6M | $474.1M | $484.8M | $483.4M | $521.0M | $350.4M | $307.9M | $279.0M | $209.0M | $214.3M | $200.7M | $205.4M | $211.2M | $211.0M | $198.1M | $214.7M | $222.7M | $173.0M | $173.9M | $172.3M | $176.6M | $143.9M | $169.5M | $154.1M | $155.0M | $174.1M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $1.2M | $2.3M | $1.4M | $2.1M | $2.1M | $1.8M | $1.1M | $900.0K | $900.0K | $1.1M | $900.0K | $700.0K | $200.0K | $500.0K | $200.0K | $300.0K | $200.0K | $200.0K | $306.0K | $267.0K | $85.0K | $235.0K | $67.0K | $103.0K | $44.0K | $84.0K | $82.0K | $42.0K | $159.0K | $159.0K | $132.0K | $107.0K | $81.0K | $121.0K | $46.0K | $5.0K | $5.0K | $5.0K | $87.0K | $8.0K | $8.0K | $5.0K | $5.0K | $44.0K | $125.0K | |||||||
| Accounts Receivable Net Current | $199.5M | $206.7M | $217.9M | $228.1M | $206.9M | $194.5M | $170.5M | $178.6M | $190.3M | $236.0M | $243.8M | $279.3M | $232.5M | $210.4M | $168.0M | $145.5M | $138.9M | $113.2M | $110.4M | $98.3M | $111.0M | $95.1M | $98.6M | $83.7M | $107.7M | $101.9M | $94.8M | $65.8M | $73.1M | $66.7M | $57.5M | $57.5M | $69.6M | $57.5M | $67.9M | $72.2M | $49.7M | $47.1M | $49.6M | $47.5M | $41.9M | $49.0M | $41.1M | $47.7M | $57.8M | |||||||
| Accounts Payable Current | $191.2M | $202.2M | $207.4M | $233.2M | $229.0M | $215.7M | $187.5M | $183.5M | $196.0M | $271.3M | $259.4M | $288.1M | $271.3M | $231.0M | $164.9M | $111.4M | $140.1M | $129.3M | $101.0M | $97.3M | $99.2M | $95.2M | $113.8M | $169.6M | $130.5M | $104.1M | $95.5M | $52.0M | $64.7M | $53.0M | $47.5M | $46.5M | $50.1M | $42.4M | $45.5M | $55.4M | $37.8M | $30.1M | $34.6M | $34.1M | $25.8M | $39.1M | $29.5M | $26.9M | $48.9M | |||||||
| Common Stock Value | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $40.0K | $40.0K | $40.0K | $39.0K | $39.0K | $39.0K | $34.0K | $34.0K | $34.0K | $33.0K | $33.0K | $33.0K | $32.0K | $32.0K | $32.0K | $30.0K | $30.0K | $29.0K | $145.8M | $144.4M | $143.4M | $142.1M | $111.4M | $108.8M | $107.7M | $106.6M | $102.8M | |||||||
| Goodwill | $114.2M | $114.2M | $265.3M | $265.3M | $265.2M | $265.2M | $248.8M | $248.8M | $248.8M | $248.8M | $250.7M | $268.5M | $263.6M | $257.2M | $92.5M | $171.1M | $171.1M | $171.1M | $169.6M | $166.7M | $150.2M | $151.9M | $85.2M | $85.2M | $85.2M | $85.2M | $85.2M | $85.2M | $85.2M | $85.2M | $84.5M | $74.3M | $74.3M | $55.9M | $55.9M | $55.9M | $55.9M | $55.9M | $56.7M | $56.9M | $0.00 | |||||||||||
| Repayments Of Long Term Debt | $12.0M | $4.5M | $22.0M | $2.6M | $8.2M | $14.5M | $8.9M | $7.9M | $4.7M | $3.6M | $48.8M | $2.5M | $19.0M | |||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $39.1M | $39.1M | $29.6M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | |||||||||||||
| Treasury Stock Shares | 1.7M | 1.4M | 900.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 600.0K | 0.60 | 0.60 | 601.9K | 601.9K | 601.9K | 601.9K | 601.9K | 601.9K | 601.9K | 601.9K | 601.9K | 601.9K | 601.9K | 601.9K | 601.9K | 601.9K | 601.9K | 601.9K | 601.9K | 601.9K | 601.9K | 601.9K | 601.9K | 601.9K | 601.9K | 601.9K | 601.9K | 601.9K | 601.9K | |||||||||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $6.8M | $7.3M | $9.5M | $5.9M | $3.5M | $2.9M | $7.1M | $2.7M | $658.0K | $146.0K | $1.5M | |||||||||||||||||||||||||||||||||||||||||
| Loans Payable To Bank Current | $9.9M | $10.0M | $10.0M | $16.4M | $16.3M | $17.0M | $17.6M | $17.8M | $22.7M | $20.1M | $22.3M | $19.5M | $23.2M | $21.6M | $8.0M | $7.5M | $7.7M | $8.3M | $9.0M | $7.2M | $9.7M | $42.8M | $54.8M | $54.8M | $15.5M | $16.1M | $16.1M | $15.2M | $13.0M | $13.8M | $11.2M | $6.5M | $4.8M | |||||||||||||||||||
| Additional Paid In Capital Common Stock | $572.8M | $568.8M | $561.3M | $552.6M | $548.2M | $545.0M | $537.3M | $533.3M | $534.3M | $526.5M | $521.9M | $520.5M | $510.4M | $506.1M | $316.3M | $309.2M | $306.0M | $304.0M | $298.0M | $294.9M | $292.5M | $287.3M | $285.4M | $283.7M | $186.2M | $184.4M | $183.0M | $180.0M | $178.1M | $176.9M | $174.4M | $169.9M | $169.0M | |||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.1M | -$4.5M | -$9.8M | -$3.9M | -$7.4M | -$6.5M | -$10.8M | -$9.5M | -$8.5M | -$16.5M | -$13.3M | -$3.0M | $900.0K | $4.6M | $1.6M | -$1.3M | -$3.3M | -$4.6M | -$4.3M | -$2.7M | -$1.4M | -$43.0K | $412.0K | $1.3M | $1.6M | $1.0M | -$265.0K | $77.0K | -$20.0K | $42.0K | -$20.0K | -$143.0K | -$123.0K | -$174.0K | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $342.0M | $320.8M | $322.1M | $453.5M | $421.4M | $367.0M | $457.0M | $451.4M | $264.3M | $176.1M | $214.4M | $208.1M | $158.7M | $168.1M | $154.8M | $160.3M | $141.1M | $162.4M |
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 * | -$21.2M | $9.8M | -$69.9M | -$56.0M | $460.8M | -$31.1M | -$53.4M | $380.1M | -$17.1M | -$7.9M | $25.4M | -$6.6M | -$21.0M | $50.4M | -$2.2M | $16.6M | -$3.3M |
| Investing Cash Flow * | -$47.0M | -$63.5M | -$119.7M | -$96.2M | -$404.8M | -$29.8M | -$49.2M | -$345.9M | -$16.1M | -$7.3M | -$55.2M | -$5.1M | -$2.9M | -$75.6M | -$4.0M | -$3.8M | -$738.0K |
| Operating Cash Flow * | $65.6M | $65.0M | $135.9M | $47.2M | $211.6M | $97.3M | $121.0M | $41.7M | $48.9M | $17.6M | $926.0K | $30.4M | $29.9M | $27.3M | $23.7M | -$4.9M | $1.1M |
| Share Based Compensation | $19.2M | $17.4M | $12.1M | $19.1M | $15.8M | $12.7M | $12.1M | $10.3M | $7.8M | $5.7M | $3.7M | $4.4M | $4.7M | $5.1M | $4.4M | $3.2M | $2.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.3M | $3.2M | -$12.5M | $4.5M | $4.2M | -$1.2M | -$3.7M | -$2.6M | $4.9M | -$1.7M | $948.0K | $2.4M | $668.0K | $175.0K | $408.0K | -$2.4M | -$3.5M |
| Payments To Acquire Property Plant And Equipment | $50.3M | $63.5M | $75.8M | $100.1M | $59.3M | $36.4M | $26.3M | $26.1M | $16.1M | $7.3M | $10.2M | $5.3M | $3.0M | $609.0K | $4.0M | $3.8M | $738.0K |
| Increase Decrease In Inventories | $9.9M | $6.5M | -$80.8M | $84.4M | $125.1M | $8.0M | -$22.3M | -$50.2M | $131.9M | $31.5M | $8.3M | -$7.1M | $9.1M | -$24.3M | -$3.8M | $12.3M | $7.2M |
| Increase Decrease In Employee Related Liabilities | $1.0M | $2.4M | -$5.6M | $7.1M | $1.8M | $9.7M | $9.0M | -$2.8M | $2.8M | $1.4M | $798.0K | -$422.0K | $1.1M | -$1.1M | -$886.0K | $1.3M | $57.0K |
| Increase Decrease In Accounts Receivable | -$32.3M | $60.3M | -$78.5M | $15.7M | $53.0M | $32.7M | $4.5M | -$7.2M | $14.9M | $15.8M | -$5.8M | -$5.6M | $17.4M | -$8.0M | -$13.5M | $19.8M | $21.0M |
| Increase Decrease In Accounts Payable | -$17.6M | $26.4M | -$61.5M | -$68.4M | $170.6M | -$12.6M | $31.0M | -$83.2M | $99.6M | $31.7M | -$12.6M | -$5.2M | $30.6M | -$19.5M | -$16.5M | -$214.0K | $34.8M |
| Increase Decrease In Other Operating Liabilities | -$4.7M | $1.3M | -$7.9M | -$1.0M | $500.0K | -$7.4M | $6.3M | -$2.5M | $900.0K | -$3.4M | $1.6M | -$613.0K | $283.0K | $1.1M | -$547.0K | ||
| Proceeds From Issuance Of Common Stock | $2.2M | $2.0M | $800.0K | $700.0K | $193.6M | $600.0K | $300.0K | $94.6M | $1.8M | $602.0K | $2.4M | $1.9M | $774.0K | $327.0K | $1.0M | $1.8M | $102.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$13.5M | $1.0M | -$5.2M | -$100.0K | $7.7M | $2.8M | -$2.9M | $800.0K | $8.2M | -$16.0K | -$77.0K | $284.0K | -$141.0K | $63.0K | $672.0K | $1.2M | |
| Increase Decrease In Deferred Income Taxes | $2.7M | $3.0M | $12.4M | $200.0K | $3.2M | -$400.0K | $3.6M | $100.0K | $3.8M | -$3.5M | -$10.4M | -$2.2M | -$78.0K | $2.7M | $6.3M | ||
| Proceeds From Income Tax Refunds | $31.2M | $36.8M | $23.1M | $16.4M | $14.5M | $14.5M | $7.5M | $646.0K | $622.0K | $1.4M | $22.0K | $682.0K | $936.0K | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.1M | $2.5M | $2.2M | $3.9M | $7.3M | $1.5M | $1.9M | $3.1M | $2.7M | $771.0K | $331.0K | $1.4M | $594.0K | $341.0K | |||
| Increase Decrease In Other Noncurrent Assets | $1.9M | -$1.3M | $0.00 | $3.4M | $800.0K | $100.0K | $400.0K | $600.0K | $45.0K | $24.0K | $84.0K | $53.0K | |||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.1M | $2.5M | $2.2M | $3.9M | $7.3M | $1.5M | $1.9M | $3.1M | $2.7M | $771.0K | $330.0K | $1.4M | $594.0K | $341.0K | |||
| Proceeds From Bank Debt | $59.3M | $67.7M | $0.00 | $0.00 | $415.2M | $76.7M | $41.8M | $387.1M | $15.0M | $6.7M | $79.2M | $48.5M | $63.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$12.2M | -$4.5M | -$36.2M | -$2.6M | -$1.6M | $37.0M | -$3.1M | $94.8M | -$3.9M | -$2.3M | $28.6M | $10.3M | -$5.4M | -$1.1M | -$97.0K | |||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$12.4M | -$17.9M | -$27.3M | -$28.4M | $800.0K | -$6.7M | -$4.2M | -$5.9M | -$2.8M | -$2.0M | -$32.3M | -$446.0K | -$245.0K | -$214.0K | -$1.2M | |||||||||||||||||||||||||||||||
| Operating Cash Flow * | $28.2M | $9.8M | $28.0M | -$67.4M | $65.6M | $15.7M | $18.1M | $5.1M | $9.1M | -$196.0K | -$5.7M | $4.0M | $16.3M | $3.9M | $1.9M | |||||||||||||||||||||||||||||||
| Share Based Compensation | $4.4M | $7.1M | $2.9M | $4.7M | $4.5M | $3.5M | $4.0M | $1.0M | $3.7M | $4.7M | $4.5M | $5.6M | $4.3M | $3.7M | $3.5M | $3.3M | $3.1M | $3.1M | $3.3M | $2.9M | $2.9M | $2.2M | $2.4M | $2.6M | $2.3M | $1.4M | $1.4M | $1.9M | $1.1M | $1.1M | $1.1M | $1.0M | $474.0K | $1.2M | $993.0K | $1.0M | $1.1M | $1.0M | $1.3M | $1.4M | $1.4M | $1.3M | $1.1M | $1.2M | $1.0M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $600.0K | $800.0K | -$6.3M | -$4.6M | $3.0M | $200.0K | $2.4M | $1.1M | -$246.0K | -$1.7M | $1.1M | $130.0K | -$127.0K | $600.0K | -$674.0K | $398.0K | $2.9M | |||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $12.4M | $18.0M | $27.3M | $28.4M | $6.5M | $6.7M | $4.8M | $5.9M | $2.8M | $2.0M | $2.6M | $512.0K | $245.0K | $214.0K | $1.2M | |||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$6.4M | $13.6M | -$10.9M | $61.1M | $8.8M | $14.7M | -$5.5M | $24.7M | $19.1M | $9.2M | $1.8M | $3.5M | -$2.8M | $5.5M | $5.9M | |||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$10.4M | -$10.6M | -$14.7M | -$6.0M | -$3.6M | $200.0K | $3.1M | $187.0K | $2.9M | -$1.5M | $2.0K | -$211.0K | -$1.4M | $165.0K | $181.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$23.1M | $13.7M | -$63.4M | $29.1M | $22.5M | $700.0K | $4.2M | -$6.8M | $20.1M | $7.5M | $7.8M | $4.7M | -$599.0K | $7.9M | $3.4M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$8.5M | $25.1M | -$50.5M | -$35.9M | $43.3M | -$4.1M | -$600.0K | -$4.2M | $23.8M | $13.2M | -$6.0K | $1.5M | $11.0M | $9.4M | $2.8M | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$2.3M | $4.1M | -$3.2M | $3.5M | $6.2M | $4.4M | $1.1M | $1.7M | $981.0K | $1.6M | $340.0K | $684.0K | -$198.0K | $469.0K | ||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $94.3M | $1.4M | $2.2M | $1.7M | $48.0K | $93.0K | $655.0K | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$700.0K | $2.1M | -$1.6M | $0.00 | $2.8M | $1.6M | $1.3M | -$2.4M | $2.1M | -$129.0K | $1.4M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $300.0K | $700.0K | $600.0K | -$1.4M | -$1.2M | -$1.0M | $37.0K | $46.0K | $58.0K | -$393.0K | -$325.0K | -$81.0K | ||||||||||||||||||||||||||||||||||
| Proceeds From Income Tax Refunds | $5.6M | $5.5M | $2.7M | $2.0M | $4.0M | $5.0K | $25.0K | $598.0K | $1.4M | -$613.0K | ||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $800.0K | $1.9M | $1.6M | $404.0K | $330.0K | $1.3M | $507.0K | $251.0K | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$200.0K | -$700.0K | $1.7M | $0.00 | $1.0M | -$300.0K | $900.0K | $255.0K | $245.0K | $8.0K | $54.0K | |||||||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $400.0K | $700.0K | $300.0K | $2.2M | $2.0M | $100.0K | $3.8M | $7.0M | $1.4M | $300.0K | $500.0K | $900.0K | $311.0K | $756.0K | $1.9M | |||||||||||||||||||||||||||||||
| Proceeds From Bank Debt | $0.00 | $6.6M | $51.5M | $6.6M | $10.2M | $1.0M | $1.6M | $76.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-4.00 | $0.52 | $-0.70 | $0.88 | $2.69 | $1.89 | $-0.24 | $0.94 | $2.19 | $0.30 | $-0.34 | $0.38 | $0.36 | $0.20 | $1.01 | $0.87 | $-0.94 |
| Earnings Per Share Basic | $-4.00 | $0.53 | $-0.70 | $0.89 | $2.75 | $1.93 | $-0.24 | $0.95 | $2.25 | $0.31 | $-0.34 | $0.39 | $0.37 | $0.20 | $1.05 | $0.92 | $-0.94 |
| Weighted Average Number Of Shares Outstanding Basic | 45.3M | 44.9M | 44.7M | 45.2M | 43.50 | 40.20 | 39.50 | 38.40 | 33.40 | 32.6M | 31.6M | 29.3M | 28.3M | 25.7M | 22.7M | 21.8M | 21.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 45.3M | 45.3M | 44.7M | 45.7M | 44.40 | 41.10 | 39.50 | 38.90 | 34.30 | 33.2M | 31.6M | 29.9M | 29.0M | 26.3M | 23.4M | 23.0M | 21.4M |
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.00 | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.00 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 45.5M | 45.1M | 44.6M | 45.2M | 44.9M | 40.6M | 39.9M | 39.10 | 33.7M | 33.0M | 32.3M | 29.6M | 28.7M | 27.9M | 22.3M | ||
| Common Stock Shares Issued | 47.2M | 46.6M | 46.1M | 46.1M | 44.9M | 40.6M | 39.9M | 39.10 | 33.7M | 33.0M | 32.3M | 29.6M | 28.7M | 27.9M | 22.3M | ||
| 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 | ||
| 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 |
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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.24 | $-3.58 | $-0.11 | $-0.05 | $0.42 | $-0.21 | $-0.32 | $-0.21 | $-0.08 | $0.21 | $-0.56 | $0.61 | $0.70 | $0.39 | $0.60 | $0.59 | $0.52 | $0.23 | $0.01 | $-0.01 | $0.02 | $-0.15 | $0.48 | $0.66 | $0.57 | $0.59 | $0.42 | $0.08 | $0.02 | $-0.10 | $0.05 | $0.07 | $0.04 | $-0.18 | $0.20 | $0.24 | $0.07 | $0.08 | $-0.01 | $-0.04 | $0.12 | $0.20 | $0.14 | $0.30 | $0.25 | $0.29 | $0.25 | |
| Earnings Per Share Basic | $-0.24 | $-3.58 | $-0.11 | $-0.05 | $0.43 | $-0.21 | $-0.32 | $-0.21 | $-0.08 | $0.21 | $-0.56 | $0.62 | $0.71 | $0.39 | $0.62 | $0.60 | $0.53 | $0.24 | $0.01 | $-0.01 | $0.02 | $-0.15 | $0.49 | $0.67 | $0.59 | $0.60 | $0.43 | $0.08 | $0.02 | $-0.10 | $0.05 | $0.07 | $0.04 | $-0.18 | $0.20 | $0.24 | $0.07 | $0.08 | $-0.01 | $-0.04 | $0.12 | $0.20 | $0.14 | $0.31 | $0.26 | $0.31 | $0.26 | |
| Weighted Average Number Of Shares Outstanding Basic | 45.4M | 45.2M | 45.1M | 45.0M | 44.9M | 44.6M | 44.8M | 44.7M | 44.8M | 45.40 | 45.20 | 44.90 | 44.80 | 43.30 | 40.60 | 40.4M | 40.1M | 39.8M | 39.5M | 39.4M | 39.1M | 38.9M | 38.8M | 36.7M | 33.5M | 33.4M | 33.1M | 32.8M | 32.6M | 32.3M | 32.0M | 31.6M | 30.5M | 29.5M | 29.4M | 28.9M | 28.5M | 28.4M | 28.0M | 27.7M | 23.3M | 23.0M | 22.8M | 22.7M | 22.5M | 21.9M | 21.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 45.4M | 45.2M | 45.1M | 45.0M | 45.4M | 44.6M | 44.8M | 44.7M | 44.8M | 45.60 | 45.20 | 45.60 | 45.40 | 44.30 | 41.60 | 41.1M | 40.8M | 40.7M | 40.0M | 39.4M | 39.4M | 38.9M | 39.3M | 37.5M | 34.4M | 34.1M | 33.9M | 33.1M | 32.8M | 32.3M | 32.2M | 31.8M | 31.0M | 29.5M | 29.9M | 29.9M | 29.0M | 28.8M | 28.0M | 27.7M | 23.7M | 23.7M | 23.2M | 23.5M | 23.5M | 23.1M | 23.0M | |
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.00 | 90.00 | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.00 | 10.00 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 45.4M | 45.3M | 45.1M | 45.1M | 45.0M | 44.6M | 44.8M | 44.8M | 44.8M | 45.4M | 45.4M | 45.0M | 44.9M | 44.7M | 40.6M | 39.9M | 39.90 | 39.90 | 39.8M | 39.5M | 39.3M | 39.0M | 38.9M | 38.7M | 33.6M | 33.6M | 33.4M | 32.9M | 32.7M | 32.5M | 32.3M | 31.7M | 31.5M | 29.5M | 29.5M | 29.3M | 28.5M | 27.9M | 28.3M | 22.9M | 23.3M | 23.3M | 22.9M | 22.9M | 22.8M | |||
| Common Stock Shares Issued | 47.1M | 47.0M | 46.6M | 46.6M | 46.5M | 46.1M | 46.5M | 46.5M | 46.2M | 45.4M | 45.4M | 45.0M | 44.9M | 44.7M | 40.6M | 40.5M | 40.30 | 39.90 | 39.8M | 39.5M | 39.3M | 39.0M | 38.9M | 38.7M | 33.6M | 33.6M | 33.4M | 32.9M | 32.7M | 32.5M | 32.3M | 31.7M | 31.5M | 29.5M | 29.5M | 29.3M | 28.5M | 28.4M | 28.3M | 27.8M | 23.3M | 23.3M | 27.8M | 22.9M | 22.8M | |||
| 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 | $0.00 | $0.00 | |||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $39.7M | $40.4M | $44.8M | $31.9M | $19.9M | $15.6M | $23.6M | $7.1M | $2.2M | $2.5M | $2.2M | $2.0M | $2.2M | $1.6M | $1.1M | $934.0K | $821.0K |
| Depreciation And Amortization | $47.9M | $45.7M | $37.6M | $38.4M | $34.1M | $25.0M | $21.5M | $11.5M | $5.3M | $6.0M | $4.7M | $3.0M | $3.1M | $3.2M | $2.9M | $2.3M | $2.3M |
| Long Term Loans From Bank | $467.0M | $476.5M | $461.2M | $493.0M | $529.9M | $261.6M | $283.4M | $331.6M | $39.9M | $50.9M | $62.8M | $38.6M |
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 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $12.7M | $11.2M | $7.4M | $5.0M | $4.3M | $4.8M | $5.6M | $435.0K | $551.0K | $692.0K | $689.0K | $564.0K | $726.0K | $130.0K | $335.0K | |||||||||||||||||||||
| Depreciation And Amortization | $11.7M | $11.5M | $8.9M | $9.8M | $6.5M | $6.4M | $6.8M | $1.3M | $1.2M | $1.4M | $904.0K | $747.0K | $806.0K | $705.0K | $639.0K | |||||||||||||||||||||
| Long Term Loans From Bank | $466.5M | $468.4M | $470.9M | $475.8M | $478.3M | $458.2M | $464.1M | $467.1M | $470.0M | $509.2M | $524.0M | $530.9M | $545.1M | $573.1M | $259.8M | $272.6M | $322.1M | $323.9M | $304.2M | $330.9M | $329.8M | $331.0M | $41.8M | $44.7M | $48.1M | $54.0M | $56.9M | $59.9M | $65.7M | $67.9M | $70.8M |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 10, 2026.