Complete Filing Data
UNIFIRST CORP reported Net Income Loss of $148.27 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 UNIFIRST 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $148.3M | $145.5M | $103.7M | $103.4M | $151.1M | $135.8M | $179.1M | $163.9M | $70.2M | $125.0M | $124.3M | $119.9M | $116.7M | $95.0M | $76.5M | $76.4M |
| Revenue * | $2.43B | $2.43B | $2.23B | $2.00B | $1.83B | $1.80B | $1.81B | $1.70B | $1.59B | $1.47B | $1.46B | $1.39B | $1.36B | $1.26B | $1.13B | $1.03B |
| Income Tax Expense Benefit | $47.1M | $43.9M | $35.2M | $30.9M | $45.8M | $42.1M | $58.8M | $23.4M | $44.9M | $78.3M | $77.0M | $75.4M | $70.9M | $55.7M | $44.1M | $46.4M |
| Selling General And Administrative Expense | $565.1M | $522.6M | $496.9M | $451.2M | $383.2M | $361.8M | $334.8M | $360.7M | $342.4M | $284.8M | $294.4M | $271.6M | $263.5M | $240.8M | $233.1M | $213.5M |
| Operating Income Loss | $184.5M | $183.6M | $133.6M | $134.4M | $195.8M | $172.7M | $232.0M | $182.4M | $110.3M | $201.2M | $200.4M | $193.3M | $186.2M | $151.1M | $124.0M | $130.3M |
| Nonoperating Income Expense | $10.9M | $5.8M | $5.2M | -$26.0K | $1.0M | $5.2M | $5.9M | $4.9M | $4.8M | $2.2M | $884.0K | $2.1M | $1.4M | -$374.0K | -$3.4M | $7.4M |
| Cost Of Revenue | $1.54B | $1.58B | $1.48B | $1.31B | $1.14B | $1.16B | $1.14B | $1.06B | $993.6M | $900.4M | $884.7M | $858.3M | $836.2M | $797.9M | $712.3M | $620.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $195.4M | $189.4M | $138.8M | $134.3M | $196.9M | $177.9M | $237.9M | $187.2M | $115.1M | $203.4M | $201.3M | $195.4M | $187.6M | $150.7M | ||
| Net Income Loss Available To Common Stockholders Diluted | $148.3M | $145.5M | $103.7M | $103.4M | $151.1M | $135.8M | $179.1M | $163.9M | $69.8M | $124.4M | $123.5M | $118.6M | $114.9M | $93.4M | ||
| Comprehensive Income Net Of Tax | $150.1M | $145.6M | $104.2M | $104.0M | $158.2M | $137.5M | $170.6M | $160.3M | $77.6M | $120.5M | $102.4M | $115.9M | $110.9M | $92.4M | $84.5M | |
| Net Income Loss Available To Common Stockholders Basic | $148.3M | $145.5M | $103.7M | $103.4M | $151.1M | $135.8M | $179.1M | $163.9M | $70.2M | $125.0M | $124.3M | $119.9M | $116.7M | $95.0M | $76.5M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $10.0K | $538.0K | -$1.7M | -$7.0M | $4.2M | $2.6M | -$3.5M | -$5.2M | $4.9M | -$391.0K | -$23.1M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.9M | $117.0K | $529.0K | $546.0K | $7.1M | $1.7M | -$8.5M | -$3.6M | $7.4M | -$4.5M | -$21.9M | |||||
| Other Nonoperating Income Expense | $1.1M | -$1.4M | -$1.5M | -$2.9M | -$1.5M | -$1.2M | -$3.2M | -$673.0K | $571.0K | -$332.0K | -$1.6M | |||||
| Interest Income Expense Net | $9.8M | $7.2M | $6.7M | $2.9M | $2.6M | $6.4M | $9.1M | $5.5M | $4.3M | $2.5M | $2.4M | |||||
| Accrued And Deferred Income Taxes Long Term | $132.5M | $130.1M | $106.3M | $89.2M | $85.7M | $99.2M | $88.5M | $81.4M | $79.7M | $52.4M | $48.3M | $51.3M | $54.5M | |||
| Deferred Income Taxes And Tax Credits | $3.9M | $5.2M | $22.1M | $20.0M | $300.0K | -$12.2M | $8.9M | -$7.9M | $955.0K | $9.9M | -$3.5M | $8.4M | $20.7M | -$330.0K | ||
| Amortization Of Intangible Assets | $17.0M | $18.8M | $14.7M | $10.9M | $13.3M | $12.8M | $8.6M | $8.9M | $9.0M | $9.8M | $10.6M | $10.5M | $9.4M | |||
| Interest Expense | $927.0K | $873.0K | $772.0K | $1.7M | $2.1M | $6.7M | -$8.8M | |||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$68.0K | $25.0K | $252.0K | $247.0K | -$45.0K | -$398.0K | $708.0K | |||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$34.0K | $151.0K | $153.0K | $46.0K | $180.0K | $215.0K | -$21.0K | |||||||||
| Accrued Income Taxes Current | $447.0K | $352.0K | $1.2M | $743.0K | $527.0K | $205.0K | $736.0K | $921.0K | $969.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $34.4M | $39.7M | $24.5M | $43.1M | $38.1M | $20.5M | $42.3M | $24.3M | $17.8M | $34.0M | $25.1M | $18.5M | $33.7M | $42.0M | $32.6M | $41.9M | $31.6M | $21.3M | $34.7M | $48.2M | $46.0M | $47.2M | $47.6M | $38.3M | $35.0M | $36.4M | $58.4M | $34.2M | -$4.9M | $24.4M | $22.5M | $28.2M | $35.5M | $30.1M | $23.5M | $35.9M | $28.9M | $32.5M | $25.4M | $37.4M | $28.9M | $30.9M | $25.6M | $34.5M | $30.6M | $28.7M | $26.6M | $30.8M | $22.5M | $27.5M | $19.2M | $25.8M | $18.0M | $18.4M | $16.3M | $23.8M | $19.3M | $23.6M | ||
| Revenue * | $621.3M | $610.8M | $602.2M | $604.9M | $603.3M | $590.7M | $593.5M | $576.7M | $542.7M | $541.8M | $511.5M | $486.7M | $486.2M | $464.3M | $449.8M | $446.9M | $428.6M | $445.5M | $464.6M | $465.4M | $479.6M | $453.7M | $437.5M | $438.6M | $434.1M | $427.4M | $419.3M | $415.8M | $403.6M | $409.8M | $391.4M | $386.1M | $363.8M | $367.8M | $363.1M | $373.4M | $359.2M | $365.6M | $361.5M | $370.4M | $352.0M | $352.2M | $344.0M | $346.7M | $352.9M | $335.8M | $334.3M | $332.6M | $312.4M | $320.9M | $310.0M | $313.0M | $290.9M | $291.6M | $278.6M | $273.1M | $261.2M | $256.2M | ||
| Income Tax Expense Benefit | $12.6M | $13.7M | $8.2M | $14.8M | $11.3M | $7.3M | $12.9M | $9.1M | $5.8M | $11.4M | $8.5M | $4.3M | $11.0M | $12.5M | $9.6M | $14.0M | $11.4M | $5.9M | $11.1M | $13.7M | $14.9M | $14.5M | $15.8M | $13.6M | $7.9M | $11.4M | -$14.8M | $18.8M | -$2.8M | $15.0M | $14.9M | $17.9M | $21.8M | $18.6M | $15.5M | $22.5M | $17.3M | $20.3M | $15.9M | $23.4M | $18.8M | $19.2M | $15.6M | $21.9M | $17.6M | $17.1M | $16.6M | $19.7M | $13.0M | $14.9M | $11.9M | $16.0M | $10.0M | $10.0M | $10.1M | $14.0M | $10.4M | $15.4M | ||
| Selling General And Administrative Expense | $147.8M | $142.7M | $141.9M | $133.5M | $129.1M | $131.4M | $122.9M | $132.7M | $122.2M | $117.4M | $116.2M | $112.4M | $104.4M | $97.0M | $93.3M | $88.7M | $88.4M | $93.1M | $90.5M | $88.2M | $68.3M | $86.0M | $88.4M | $88.6M | $87.5M | $93.1M | $84.9M | $79.4M | $74.5M | $75.4M | $72.7M | $72.2M | $77.2M | $72.4M | $68.0M | $69.9M | $65.6M | $64.8M | $65.8M | $64.3M | $59.1M | $61.2M | $59.1M | $60.9M | $58.6M | $55.2M | $54.8M | $51.5M | ||||||||||||
| Operating Income Loss | $45.3M | $48.2M | $31.2M | $55.5M | $48.5M | $27.9M | $53.1M | $33.4M | $20.7M | $43.4M | $33.7M | $22.6M | $44.8M | $54.2M | $40.7M | $56.0M | $27.7M | $44.1M | $60.1M | $60.2M | $62.4M | $50.4M | $47.1M | $42.0M | $51.9M | $38.8M | $36.1M | $45.8M | $47.9M | $38.2M | $58.3M | $52.4M | $41.6M | $60.6M | $49.5M | $40.7M | $55.6M | $45.8M | $42.9M | $50.0M | $42.7M | $30.8M | $42.4M | $29.1M | $27.7M | $39.2M | $32.1M | $40.4M | ||||||||||||
| Nonoperating Income Expense | $1.7M | $5.2M | $1.4M | $2.4M | $884.0K | -$225.0K | $2.1M | -$68.0K | $2.9M | $2.0M | -$91.0K | $157.0K | -$88.0K | $323.0K | $1.4M | -$181.0K | -$502.0K | $1.6M | $1.8M | $1.5M | $949.0K | $1.5M | $705.0K | $1.6M | $1.1M | $591.0K | $1.2M | $307.0K | $782.0K | $806.0K | $64.0K | $491.0K | -$175.0K | $245.0K | $625.0K | $500.0K | $716.0K | $34.0K | $326.0K | $467.0K | -$312.0K | $250.0K | $569.0K | $679.0K | $1.3M | $1.4M | -$2.4M | -$1.5M | ||||||||||||
| Cost Of Revenue | $393.0M | $385.2M | $394.1M | $381.1M | $391.2M | $396.2M | $383.8M | $379.4M | $369.9M | $354.0M | $334.6M | $324.8M | $310.1M | $286.6M | $289.5M | $275.8M | $303.2M | $301.4M | $289.3M | $279.9M | $281.7M | $277.0M | $267.1M | $265.4M | $253.7M | $255.8M | $249.3M | $238.8M | $224.9M | $229.7M | $222.6M | $222.0M | $223.9M | $219.4M | $216.6M | $215.6M | $208.1M | $208.1M | $208.4M | $201.6M | $202.4M | $201.4M | $195.1M | $185.2M | $176.2M | $163.2M | $158.6M | $149.2M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $47.0M | $53.4M | $32.6M | $57.9M | $49.3M | $27.7M | $55.3M | $33.3M | $23.6M | $45.4M | $33.6M | $22.8M | $44.7M | $54.5M | $42.1M | $55.9M | $43.0M | $27.2M | $45.8M | $61.9M | $60.9M | $61.7M | $63.4M | $52.0M | $42.9M | $47.8M | $43.6M | $53.0M | -$7.7M | $39.4M | $37.4M | $46.1M | $57.3M | $48.7M | $39.0M | $58.4M | $46.2M | $52.8M | $41.4M | $60.8M | $50.1M | $41.2M | $56.4M | $45.8M | $43.2M | $50.4M | ||||||||||||||
| Net Income Loss Available To Common Stockholders Diluted | $34.4M | $39.7M | $24.5M | $43.1M | $38.1M | $20.5M | $42.3M | $24.3M | $17.8M | $34.0M | $25.1M | $18.5M | $33.7M | $42.0M | $32.6M | $41.9M | $21.3M | $34.7M | $48.2M | $47.2M | $47.6M | $38.3M | $36.4M | $58.4M | $34.2M | $24.2M | $22.4M | $28.0M | $30.0M | $23.4M | $35.7M | $28.8M | $32.3M | $25.2M | $37.1M | $28.6M | $30.6M | $25.3M | $34.0M | $30.2M | $28.3M | $26.2M | $30.2M | |||||||||||||||||
| Comprehensive Income Net Of Tax | $32.3M | $48.2M | $20.0M | $38.2M | $37.5M | $21.3M | $42.2M | $25.0M | $16.4M | $32.2M | $24.1M | $19.5M | $31.0M | $48.1M | $34.8M | $43.2M | $17.5M | $34.3M | $49.2M | $44.7M | $49.0M | $36.1M | $32.5M | $58.4M | $32.3M | $22.9M | $25.6M | $23.3M | $33.6M | $21.6M | $33.8M | $32.9M | $14.2M | $29.8M | $33.3M | $21.4M | $34.3M | $27.6M | $23.8M | $31.1M | $23.5M | $24.3M | ||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $34.4M | $39.7M | $24.5M | $43.1M | $38.1M | $20.5M | $42.3M | $24.3M | $17.8M | $34.0M | $25.1M | $18.5M | $33.7M | $42.0M | $32.6M | $41.9M | $21.3M | $34.7M | $48.2M | $47.2M | $47.6M | $38.3M | $36.4M | $58.4M | $34.2M | $24.4M | $22.5M | $28.2M | $30.1M | $23.5M | $35.9M | $32.5M | $25.4M | $37.4M | $30.9M | $25.6M | $34.5M | $28.7M | $26.6M | $30.8M | ||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$2.1M | $8.6M | -$4.4M | -$4.9M | -$598.0K | $919.0K | -$151.0K | $762.0K | -$1.5M | -$1.8M | -$982.0K | $1.1M | -$2.8M | $6.1M | $2.2M | $1.3M | -$3.8M | -$769.0K | $989.0K | -$2.6M | $1.4M | -$2.3M | -$3.9M | $1.3M | -$2.0M | -$1.6M | $3.3M | -$5.1M | $3.8M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.1M | $8.5M | -$4.4M | -$4.9M | -$592.0K | $885.0K | -$163.0K | $768.0K | -$1.4M | -$1.7M | -$996.0K | $1.1M | -$2.8M | $6.0M | $2.2M | $1.3M | -$3.8M | -$397.0K | $984.0K | -$2.5M | $1.3M | -$2.2M | -$3.9M | $45.0K | -$1.9M | -$1.4M | $3.1M | -$4.9M | $3.4M | |||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$259.0K | $2.7M | -$794.0K | -$290.0K | -$522.0K | -$575.0K | -$716.0K | -$621.0K | -$114.0K | -$791.0K | -$431.0K | -$594.0K | -$736.0K | -$348.0K | $584.0K | -$749.0K | -$1.6M | -$539.0K | -$528.0K | -$805.0K | -$1.1M | -$172.0K | -$484.0K | $186.0K | -$154.0K | -$218.0K | $108.0K | -$494.0K | ||||||||||||||||||||||||||||||||
| Interest Income Expense Net | $1.9M | $2.5M | $2.2M | $2.7M | $1.4M | $350.0K | $2.8M | $553.0K | $3.0M | $2.8M | $340.0K | $751.0K | $648.0K | $671.0K | $863.0K | $568.0K | $1.1M | $2.2M | $2.4M | $2.3M | $2.0M | $1.7M | $1.2M | $1.4M | $1.3M | $809.0K | $1.1M | $801.0K | ||||||||||||||||||||||||||||||||
| Accrued And Deferred Income Taxes Long Term | $138.7M | $135.6M | $137.0M | $135.4M | $135.1M | $131.0M | $131.2M | $131.0M | $119.4M | $107.7M | $107.4M | $89.9M | $90.3M | $89.6M | $91.1M | $87.2M | $86.6M | $98.2M | $99.4M | $99.0M | $90.7M | $87.7M | $86.8M | $62.3M | $63.6M | $83.7M | $78.5M | $79.0M | $79.7M | $73.6M | $73.3M | $52.8M | $54.6M | $54.5M | $47.5M | $51.0M | $52.4M | $52.3M | ||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $2.1M | $1.7M | $640.0K | $765.0K | $40.0K | $242.0K | $245.0K | -$497.0K | $2.0M | -$746.0K | $26.0K | $21.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $4.0M | $4.2M | $4.6M | $2.6M | $3.3M | $3.2M | $3.6M | $2.1M | $2.2M | $2.4M | $2.5M | $2.7M | $2.4M | $2.2M | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $194.0K | $172.0K | $182.0K | $211.0K | $218.0K | $221.0K | $221.0K | $239.0K | $188.0K | $109.0K | $216.0K | $208.0K | $464.0K | $400.0K | $460.0K | $511.0K | $555.0K | -$573.0K | -$1.6M | -$2.2M | -$2.2M | -$2.2M | -$2.2M | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $85.0K | -$91.0K | -$58.0K | -$10.0K | $79.0K | $52.0K | $25.0K | $184.0K | -$39.0K | $132.0K | $106.0K | -$23.0K | $82.0K | $211.0K | -$202.0K | $324.0K | -$344.0K | $175.0K | -$223.0K | $219.0K | -$644.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | $38.0K | -$39.0K | -$2.0K | $11.0K | $47.0K | $30.0K | $30.0K | $46.0K | $32.0K | $44.0K | $34.0K | -$10.0K | -$4.0K | $105.0K | $27.0K | $76.0K | $36.0K | $93.0K | $72.0K | -$70.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $0.00 | $674.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.6M | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.6M | $1.5M | $5.6M | $20.1M | $8.2M | $2.6M | $2.5M | $2.9M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.00B | $1.92B | $1.87B | $1.74B | $1.64B | $1.46B | $1.45B | $1.36B | $1.24B | $1.13B | $1.01B | $896.9M | $797.9M | $708.1M | $627.0M | |
| Cash And Cash Equivalents At Carrying Value | $161.6M | $79.4M | $376.4M | $512.9M | $191.8M | $197.5M | $120.1M | $48.8M | $121.3M | $60.2M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$23.6M | -$23.8M | -$24.3M | -$24.8M | -$32.0M | -$33.7M | -$25.2M | -$21.5M | -$28.9M | -$2.5M | $1.4M | $7.3M | $9.8M | $1.9M | ||
| Goodwill | $648.9M | $647.9M | $457.3M | $429.5M | $424.8M | $401.2M | $397.4M | $376.1M | $320.6M | $313.1M | $303.6M | $302.4M | $288.1M | $288.2M | $271.9M | |
| Assets | $2.70B | $2.57B | $2.43B | $2.38B | $2.20B | $2.05B | $1.84B | $1.82B | $1.70B | $1.53B | $1.42B | $1.37B | $1.24B | $1.14B | $1.09B | |
| Receivables Net Current | $278.9M | $279.1M | $249.2M | $208.3M | $190.9M | $203.5M | $200.8M | $187.2M | $156.6M | $151.9M | $152.5M | $141.2M | $135.3M | $128.4M | ||
| Property Plant And Equipment Net | $801.6M | $756.5M | $665.1M | $617.7M | $582.5M | $574.5M | $548.0M | $525.1M | $539.8M | $513.9M | $486.3M | $457.7M | $412.2M | $395.1M | ||
| 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 | ||
| Other Intangible Assets Net | $34.0M | $42.2M | $35.9M | $35.5M | $28.6M | $16.1M | $15.2M | $4.3M | $2.8M | $2.0M | $1.3M | $1.9M | $2.0M | $3.0M | ||
| Other Assets Noncurrent | $142.8M | $116.7M | $106.2M | $102.7M | $93.6M | $84.7M | $74.7M | $31.5M | $25.2M | $2.9M | $2.1M | $2.7M | $2.0M | $2.1M | ||
| Liabilities Current | $281.4M | $267.2M | $243.7M | $254.7M | $210.1M | $189.8M | $198.5M | $177.8M | $152.6M | $184.1M | $191.0M | $265.0M | $145.5M | $152.8M | ||
| Liabilities And Stockholders Equity | $2.70B | $2.57B | $2.43B | $2.38B | $2.20B | $2.05B | $1.90B | $1.82B | $1.70B | $1.53B | $1.42B | $1.37B | $1.24B | $1.14B | ||
| Inventory Net | $156.9M | $148.3M | $151.5M | $143.6M | $106.3M | $100.9M | $90.2M | $79.1M | $78.9M | $80.4M | $78.9M | $74.4M | $75.4M | $76.5M | ||
| Assets Current | $915.7M | $840.1M | $1.06B | $1.10B | $969.3M | $913.8M | $796.2M | $814.2M | $777.6M | $661.8M | $589.3M | $561.4M | $487.7M | $395.2M | ||
| Accrued Liabilities Current | $170.2M | $156.4M | $146.8M | $159.6M | $133.0M | $111.7M | $124.2M | $112.2M | $100.8M | $113.0M | $100.8M | $95.6M | $78.2M | $76.6M | ||
| Accounts Payable Current | $92.5M | $92.7M | $82.1M | $81.4M | $64.0M | $77.9M | $73.5M | $64.7M | $50.9M | $50.8M | $59.2M | $45.6M | $52.3M | $56.1M | ||
| Accounts Payable And Accrued Liabilities Noncurrent | $123.4M | $121.7M | $124.0M | $134.1M | $132.8M | $117.1M | $105.9M | $106.7M | $104.9M | $54.6M | $50.2M | $45.0M | $43.4M | $39.7M | ||
| Retained Earnings Accumulated Deficit | $2.03B | $1.93B | $1.85B | $1.81B | $1.68B | $1.59B | $1.45B | $1.39B | $1.32B | $1.20B | $1.08B | $958.5M | $752.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $79.4M | $376.4M | $512.9M | $474.8M | $385.3M | $270.5M | $349.8M | $363.8M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $7.9M | $6.3M | $15.6M | $11.1M | $9.9M | $9.2M | $8.7M | $7.7M | $6.0M | $5.1M | $4.9M | $5.2M | ||||
| Liabilities | $587.9M | $566.0M | $512.1M | $508.1M | $457.9M | $406.1M | $392.8M | $365.9M | $337.2M | $291.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 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 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.16B | $2.17B | $2.17B | $2.14B | $2.13B | $2.11B | $2.08B | $2.05B | $2.04B | $1.98B | $1.96B | $1.94B | $1.90B | $1.90B | $1.89B | $1.85B | $1.80B | $1.77B | $1.71B | $1.70B | $1.68B | $1.61B | $1.58B | $1.54B | $1.43B | $1.54B | $1.49B | $1.45B | $1.42B | $1.39B | $1.33B | $1.30B | $1.28B | $1.22B | $1.19B | $1.17B | $1.11B | $1.07B | $1.05B | $981.9M | $956.3M | $929.8M | $869.1M | $844.8M | $817.6M | $779.2M | $736.3M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $124.0M | $203.5M | $211.9M | $192.2M | $166.2M | $112.2M | $90.5M | $77.4M | $59.3M | $244.1M | $244.2M | $349.4M | $335.3M | $270.5M | $238.5M | $387.7M | $349.8M | $312.7M | $313.5M | $286.1M | $363.8M | $347.6M | $335.0M | $311.5M | $276.6M | $235.7M | $231.5M | $213.0M | $151.0M | $157.2M | $141.8M | $175.6M | $163.3M | $152.7M | $78.8M | $59.3M | $54.1M | $109.0M | $107.5M | $133.3M | $104.5M | $79.7M | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$23.9M | -$21.8M | -$24.4M | -$33.0M | -$28.5M | -$23.6M | -$23.0M | -$23.9M | -$26.7M | -$27.4M | -$26.0M | -$27.5M | -$26.5M | -$27.6M | -$22.4M | -$28.5M | -$30.7M | -$36.9M | -$33.1M | -$32.7M | -$28.5M | -$26.0M | -$27.4M | -$27.3M | -$23.4M | -$23.4M | -$32.2M | -$30.7M | -$33.8M | -$25.0M | -$28.4M | -$26.5M | -$24.4M | -$21.0M | -$21.3M | -$10.1M | -$632.0K | -$3.0M | $1.2M | $7.6M | $3.6M | $7.5M | $2.4M | $10.3M | $5.2M | ||||||||||||
| Goodwill | $669.2M | $657.7M | $653.3M | $653.0M | $649.9M | $648.8M | $648.8M | $648.8M | $648.4M | $461.1M | $461.1M | $456.8M | $457.7M | $429.5M | $429.8M | $429.5M | $424.9M | $424.6M | $424.7M | $424.5M | $399.1M | $397.3M | $397.3M | $396.8M | $389.5M | $377.1M | $373.3M | $371.8M | $367.7M | $320.2M | $313.0M | $313.1M | $313.7M | $310.9M | $309.6M | $302.6M | $302.5M | $302.7M | $288.6M | $288.7M | $288.2M | $288.0M | $288.1M | $287.9M | $280.8M | $273.3M | |||||||||||
| Assets | $2.75B | $2.78B | $2.76B | $2.73B | $2.70B | $2.65B | $2.62B | $2.60B | $2.53B | $2.45B | $2.45B | $2.41B | $2.41B | $2.40B | $2.34B | $2.28B | $2.23B | $2.15B | $2.15B | $2.12B | $1.98B | $1.95B | $1.91B | $1.78B | $1.89B | $1.84B | $1.79B | $1.76B | $1.72B | $1.63B | $1.59B | $1.59B | $1.52B | $1.49B | $1.46B | $1.36B | $1.35B | $1.33B | $1.33B | $1.31B | $1.30B | $1.20B | $1.17B | $1.16B | $1.18B | $1.13B | |||||||||||
| Receivables Net Current | $293.4M | $285.3M | $281.8M | $282.2M | $281.5M | $284.4M | $291.8M | $299.5M | $279.5M | $276.6M | $272.8M | $241.2M | $237.2M | $233.6M | $200.1M | $204.1M | $209.9M | $200.1M | $209.9M | $217.9M | $203.4M | $203.2M | $212.7M | $195.4M | $195.3M | $200.1M | $184.8M | $176.6M | $176.4M | $158.3M | $157.9M | $168.9M | $157.9M | $159.1M | $168.2M | $153.7M | $151.3M | $155.3M | $147.2M | $146.4M | $153.9M | $140.1M | $139.6M | $143.2M | $127.4M | $123.0M | $105.2M | ||||||||||
| Property Plant And Equipment Net | $833.5M | $829.6M | $817.9M | $802.5M | $802.6M | $790.0M | $772.2M | $766.5M | $739.6M | $685.2M | $681.1M | $640.8M | $627.9M | $623.8M | $606.7M | $599.1M | $598.7M | $584.3M | $582.8M | $574.4M | $565.7M | $554.2M | $558.4M | $560.0M | $543.3M | $524.1M | $568.2M | $551.1M | $541.3M | $532.9M | $521.3M | $516.5M | $515.5M | $495.2M | $485.8M | $485.7M | $470.8M | $466.0M | $448.5M | $433.2M | $423.1M | $410.0M | $400.7M | $392.2M | $394.3M | $381.4M | $381.2M | ||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Intangible Assets Net | $30.9M | $31.0M | $30.9M | $30.8M | $30.9M | $35.5M | $38.1M | $40.0M | $43.2M | $36.6M | $36.5M | $36.7M | $36.6M | $35.5M | $35.2M | $31.7M | $30.3M | $26.9M | $25.1M | $22.9M | $15.9M | $16.1M | $3.2M | $3.8M | $4.1M | $4.2M | $4.5M | $4.8M | $5.1M | $2.7M | $1.6M | $1.8M | $1.1M | $1.3M | $1.4M | $1.3M | $1.5M | $1.7M | $1.4M | $1.6M | $1.8M | $2.2M | $2.4M | $2.7M | $3.0M | $2.2M | $2.5M | ||||||||||
| Other Assets Noncurrent | $197.5M | $189.3M | $170.3M | $160.6M | $152.7M | $134.9M | $132.6M | $123.3M | $109.9M | $108.8M | $108.3M | $106.8M | $106.1M | $105.3M | $102.5M | $96.8M | $96.0M | $86.8M | $86.3M | $86.5M | $79.0M | $75.4M | $74.0M | $29.3M | $30.6M | $31.0M | $29.2M | $29.3M | $29.9M | $3.4M | $3.0M | $3.1M | $3.1M | $2.4M | $2.3M | $2.3M | $2.3M | $2.3M | $2.4M | $2.4M | $2.6M | $2.2M | $2.2M | $2.2M | $2.2M | $2.5M | $2.2M | ||||||||||
| Liabilities Current | $264.0M | $290.4M | $266.9M | $277.6M | $260.9M | $269.8M | $262.9M | $258.8M | $258.9M | $232.1M | $242.8M | $246.7M | $250.1M | $246.0M | $238.3M | $226.1M | $211.7M | $196.2M | $201.4M | $197.6M | $174.3M | $180.2M | $176.7M | $179.7M | $175.5M | $168.0M | $159.5M | $160.0M | $151.1M | $169.6M | $163.5M | $200.4M | $188.9M | $193.7M | $193.7M | $154.5M | $173.4M | $183.8M | $253.4M | $249.6M | $272.7M | $141.9M | $135.5M | $148.7M | $187.3M | $217.5M | $210.9M | ||||||||||
| Liabilities And Stockholders Equity | $2.75B | $2.78B | $2.76B | $2.73B | $2.70B | $2.65B | $2.62B | $2.60B | $2.53B | $2.45B | $2.45B | $2.41B | $2.41B | $2.40B | $2.34B | $2.28B | $2.23B | $2.15B | $2.15B | $2.12B | $1.98B | $1.95B | $1.91B | $1.78B | $1.89B | $1.84B | $1.79B | $1.76B | $1.72B | $1.63B | $1.59B | $1.59B | $1.52B | $1.49B | $1.46B | $1.36B | $1.35B | $1.33B | $1.33B | $1.31B | $1.30B | $1.20B | $1.17B | $1.16B | $1.18B | $1.13B | $1.09B | ||||||||||
| Inventory Net | $142.9M | $145.2M | $148.8M | $159.1M | $155.1M | $161.5M | $158.3M | $148.5M | $150.3M | $150.9M | $143.4M | $151.7M | $160.8M | $158.1M | $120.3M | $110.7M | $104.5M | $104.5M | $94.9M | $99.8M | $94.9M | $95.7M | $91.2M | $88.0M | $84.5M | $82.0M | $72.1M | $71.5M | $73.2M | $76.3M | $75.6M | $76.9M | $83.9M | $84.8M | $78.0M | $70.0M | $69.4M | $66.0M | $72.4M | $74.4M | $75.3M | $76.3M | $77.5M | $73.8M | $66.8M | $52.5M | $47.6M | ||||||||||
| Assets Current | $872.7M | $924.6M | $937.9M | $936.8M | $916.4M | $884.4M | $864.5M | $858.9M | $813.0M | $1.07B | $1.07B | $1.07B | $1.08B | $1.11B | $1.07B | $1.02B | $986.8M | $925.5M | $923.8M | $902.5M | $861.9M | $849.1M | $809.4M | $719.0M | $854.5M | $842.7M | $744.5M | $733.2M | $704.2M | $735.9M | $720.9M | $713.7M | $643.8M | $639.4M | $620.4M | $526.1M | $524.1M | $511.8M | $551.2M | $534.7M | $539.4M | $451.3M | $427.1M | $418.5M | $439.0M | $418.2M | $378.0M | ||||||||||
| Accrued Liabilities Current | $154.4M | $176.9M | $172.7M | $170.8M | $156.4M | $165.4M | $158.5M | $155.4M | $150.9M | $137.1M | $143.7M | $152.4M | $151.7M | $154.7M | $155.7M | $152.2M | $138.7M | $126.3M | $118.0M | $114.2M | $105.7M | $108.6M | $104.7M | $109.0M | $116.7M | $104.1M | $106.5M | $104.8M | $94.2M | $120.4M | $112.6M | $107.4M | $106.0M | $107.8M | $96.6M | $89.7M | $91.9M | $87.5M | $85.6M | $84.3M | $80.1M | $76.3M | $76.7M | $75.5M | $86.5M | $85.1M | $83.8M | ||||||||||
| Accounts Payable Current | $90.6M | $95.0M | $76.4M | $89.6M | $86.5M | $86.3M | $86.3M | $86.3M | $89.5M | $80.6M | $85.2M | $80.3M | $84.5M | $77.9M | $69.6M | $61.2M | $60.3M | $57.7M | $71.2M | $71.4M | $67.0M | $69.6M | $72.0M | $70.7M | $58.7M | $63.9M | $53.1M | $55.3M | $49.3M | $49.2M | $50.7M | $58.7M | $56.5M | $57.2M | $59.5M | $42.7M | $58.4M | $60.8M | $55.5M | $49.1M | $63.5M | $58.5M | $54.2M | $59.2M | $50.5M | $48.7M | $45.9M | ||||||||||
| Accounts Payable And Accrued Liabilities Noncurrent | $129.5M | $128.6M | $124.4M | $123.2M | $122.6M | $124.4M | $123.4M | $121.7M | $124.4M | $123.8M | $123.5M | $133.2M | $134.3M | $134.8M | $133.4M | $132.9M | $133.6M | $119.6M | $118.1M | $117.4M | $106.7M | $105.4M | $104.1M | $106.6M | $107.2M | $107.5M | $106.1M | $105.1M | $104.2M | $58.2M | $57.2M | $55.6M | $57.4M | $56.9M | $53.7M | $48.4M | $47.0M | $45.8M | $44.9M | $44.2M | $44.1M | $43.1M | $42.0M | $41.5M | $31.6M | $30.8M | $30.3M | ||||||||||
| Retained Earnings Accumulated Deficit | $2.08B | $2.08B | $2.09B | $2.07B | $2.06B | $1.99B | $1.97B | $1.96B | $1.90B | $1.89B | $1.87B | $1.84B | $1.83B | $1.83B | $1.78B | $1.74B | $1.71B | $1.66B | $1.65B | $1.62B | $1.55B | $1.52B | $1.48B | $1.37B | $1.48B | $1.42B | $1.39B | $1.37B | $1.35B | $1.28B | $1.25B | $1.23B | $1.17B | $1.14B | $1.11B | $1.05B | $1.02B | $992.3M | $874.7M | $844.7M | $822.9M | $796.1M | $777.6M | $735.2M | $701.9M | $678.9M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $124.0M | $203.5M | $211.9M | $192.2M | $166.2M | $161.6M | $112.2M | $90.5M | $77.4M | $59.3M | $244.1M | $244.2M | $410.6M | $425.9M | $478.1M | $535.0M | $509.6M | $473.0M | $421.3M | $395.3M | $356.6M | $349.4M | $335.3M | $276.5M | |||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $7.0M | $6.8M | $8.0M | $8.0M | $7.8M | $23.4M | $22.0M | $19.4M | $20.5M | $19.8M | $18.6M | $15.0M | $12.6M | $12.9M | $14.4M | $14.2M | $11.1M | $17.6M | $13.4M | $10.8M | $13.0M | $12.3M | $11.9M | $13.2M | $11.5M | $11.1M | $11.7M | $10.2M | $10.0M | $10.3M | $9.6M | $8.6M | $9.1M | $8.0M | $7.9M | $8.5M | $6.5M | $6.6M | $7.9M | $6.9M | |||||||||||||||||
| Liabilities | $590.1M | $609.2M | $585.2M | $589.8M | $568.1M | $575.8M | $571.3M | $561.9M | $548.7M | $499.2M | $508.8M | $506.8M | $513.6M | $502.6M | $490.7M | $474.6M | $460.8M | $445.2M | $451.4M | $447.6M | $371.6M | $373.3M | $367.7M | $348.6M | $346.3M | $359.2M | $344.2M | $344.2M | $335.0M | $301.4M | $294.1M | $308.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$101.2M | -$50.4M | -$25.8M | -$69.4M | -$34.3M | -$41.1M | -$41.5M | -$152.9M | -$2.2M | -$5.6M | -$6.3M | -$104.3M | $3.8M | -$13.6M | -$63.9M | -$1.9M |
| Investing Cash Flow * | -$155.0M | -$162.2M | -$487.6M | -$186.5M | -$141.5M | -$157.6M | -$124.3M | -$153.9M | -$233.0M | -$114.7M | -$124.3M | -$94.2M | -$134.2M | -$75.1M | -$96.8M | -$72.7M |
| Operating Cash Flow * | $296.9M | $295.3M | $215.8M | $122.6M | $212.3M | $286.7M | $282.1M | $230.1M | $218.3M | $207.6M | $226.9M | $194.6M | $211.6M | $159.4M | $86.2M | $134.0M |
| Depreciation Depletion And Amortization | $140.4M | $141.4M | $121.2M | $108.8M | $106.0M | $104.7M | $103.3M | $96.7M | $88.9M | $81.6M | $77.1M | $71.8M | $69.6M | $66.4M | $64.7M | $61.5M |
| Share Based Compensation | $12.2M | $9.8M | $9.1M | $9.1M | $7.0M | $6.0M | $5.8M | $4.6M | $12.5M | $5.6M | $5.4M | $5.6M | $6.3M | $6.7M | $6.7M | $3.7M |
| Payments Of Dividends | $24.6M | $23.3M | $22.1M | $20.8M | $18.1M | $15.7M | $8.3M | $4.2M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M |
| Increase Decrease In Rental Merchandise In Service | -$10.0M | -$10.5M | $20.8M | $36.6M | $26.3M | -$32.3M | $10.3M | $21.6M | $5.4M | -$3.9M | -$4.9M | $14.0M | -$7.1M | $12.0M | $36.4M | -$11.5M |
| Increase Decrease In Receivables | $6.5M | -$511.0K | $21.7M | $40.6M | $16.7M | -$14.6M | $3.2M | $12.4M | $22.2M | $3.9M | $3.5M | $11.5M | $6.9M | $7.7M | $20.9M | -$6.3M |
| Increase Decrease In Inventories | -$12.3M | $8.5M | -$4.0M | $8.1M | $37.2M | $5.1M | $10.7M | $11.1M | -$1.9M | -$1.5M | $2.2M | $4.5M | -$1.1M | -$590.0K | $28.4M | -$4.3M |
| Increase Decrease In Accrued Liabilities | -$8.8M | -$3.0M | -$12.8M | -$31.5M | $16.4M | $19.9M | -$1.0M | $12.2M | $11.7M | $32.0M | $17.8M | $6.9M | $11.3M | $3.7M | $2.7M | $9.3M |
| Increase Decrease In Accrued Income Taxes Payable | $6.6M | $7.2M | $4.9M | -$10.7M | -$10.4M | -$3.5M | $20.8M | $5.1M | -$19.5M | -$11.2M | $16.8M | -$6.1M | -$15.4M | $11.4M | -$3.1M | -$1.7M |
| Increase Decrease In Accounts Payable | $2.3M | -$4.1M | $10.1M | -$927.0K | $15.1M | -$10.7M | $3.4M | $4.6M | $9.6M | $49.0K | -$7.6M | $13.6M | $321.0K | -$4.2M | $9.8M | $4.7M |
| Payments To Acquire Property Plant And Equipment | $154.3M | $160.4M | $172.0M | $144.3M | $133.6M | $116.7M | $119.8M | $112.7M | $108.6M | $98.2M | $101.2M | $91.8M | $103.5M | $74.5M | $63.8M | $50.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $11.9M | $203.0K | $306.2M | $44.2M | $8.4M | $41.2M | $4.9M | $42.7M | $125.5M | $16.6M | $22.4M | $3.6M | $30.7M | $0.00 | $32.6M | $20.9M |
| Stock Issued During Period Value Share Based Compensation | $7.7M | $6.5M | $6.2M | $5.0M | $2.9M | $2.3M | $3.0M | $1.5M | $10.1M | -$333.0K | $401.0K | $2.1M | $3.0M | $6.6M | ||
| Proceeds From Stock Options Exercised | $4.0K | $4.0K | $3.0K | $4.0K | $73.0K | $51.0K | $461.0K | $3.1M | $5.3M | $7.8M | $5.9M | $5.5M | $2.4M | $1.4M | $1.2M | |
| Payments Related To Tax Withholding For Share Based Compensation | $4.5M | $3.2M | $2.9M | $4.1M | $4.1M | $3.7M | $2.8M | $3.2M | $2.4M | $6.0M | $5.0M | $3.5M | $3.3M | $0.00 | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $24.3M | $12.6M | $7.1M | -$9.3M | -$5.0M | -$840.0K | $8.0M | $5.6M | -$12.9M | $38.4M | $4.0M | |||||
| Proceeds From Sale Of Property Plant And Equipment | $3.3M | $1.3M | $549.0K | $2.0M | $617.0K | $322.0K | $405.0K | $1.8M | $876.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$42.1M | -$15.6M | -$8.1M | -$7.6M | -$9.9M | -$12.6M | -$13.5M | -$2.2M | -$981.0K | -$361.0K | -$1.1M | -$465.0K | -$100.9M | $2.0M | -$8.8M | -$1.1M | -$551.0K | |||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$52.1M | -$37.5M | -$39.6M | -$152.4M | -$31.5M | -$42.4M | -$68.2M | -$23.2M | -$21.4M | -$138.3M | -$20.9M | -$28.2M | -$23.0M | -$25.4M | -$14.1M | -$15.2M | -$28.0M | |||||||||||||||||||||||||||||||
| Operating Cash Flow * | $14.9M | $58.1M | $45.7M | $27.7M | $7.8M | $52.7M | $52.4M | $32.3M | $47.6M | $63.5M | $57.6M | $52.8M | $68.6M | $56.2M | $30.7M | $27.2M | $47.5M | |||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $35.2M | $34.7M | $34.9M | $34.8M | $34.6M | $35.2M | $33.7M | $31.2M | $29.9M | $27.0M | $27.0M | $26.9M | $26.9M | $26.6M | $26.3M | $26.3M | $26.2M | $26.0M | $25.5M | $25.4M | $25.0M | $25.1M | $24.8M | $23.3M | $22.7M | $22.2M | $21.1M | $22.1M | $20.4M | $19.8M | $19.7M | $19.0M | $18.8M | $18.0M | $18.1M | $17.8M | $17.3M | $17.1M | $17.2M | $16.8M | $16.7M | $16.5M | $16.4M | $16.4M | $16.1M | $15.5M | $15.8M | $15.1M |
| Share Based Compensation | $2.6M | $2.8M | $2.5M | $1.5M | $1.9M | $1.6M | $1.6M | $1.2M | $1.1M | $2.0M | $1.3M | $1.6M | $1.5M | $1.7M | $1.7M | $1.7M | $359.0K | |||||||||||||||||||||||||||||||
| Payments Of Dividends | $6.1M | $5.9M | $5.6M | $5.6M | $4.5M | $4.5M | $2.1M | $2.1M | $726.0K | $724.0K | $717.0K | $715.0K | $714.0K | $713.0K | $709.0K | $707.0K | $689.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Rental Merchandise In Service | $10.1M | -$2.8M | $1.3M | $13.0M | $8.6M | $684.0K | -$1.4M | $4.5M | $82.0K | -$152.0K | $1.3M | $1.7M | $6.4M | -$2.1M | -$7.5M | -$5.1M | -$1.5M | |||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $8.5M | $3.6M | $20.4M | $23.7M | $25.6M | $18.9M | $12.8M | $12.2M | $12.9M | $13.1M | $17.4M | $16.0M | $13.0M | $18.5M | $16.1M | $17.3M | -$11.7M | |||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$2.9M | -$1.8M | $138.0K | -$8.2M | $14.6M | -$1.8M | -$1.2M | $1.1M | $2.9M | -$7.5M | -$3.5M | -$645.0K | -$8.5M | -$221.0K | -$2.3M | $4.8M | $4.5M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$26.7M | -$18.2M | -$6.2M | -$6.7M | -$8.4M | $2.9M | -$2.7M | -$19.7M | -$7.5M | -$8.8M | -$5.0M | -$2.8M | -$2.1M | $2.4M | $623.0K | $2.1M | $1.8M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$2.3M | $7.9M | $10.2M | $7.8M | $9.8M | $3.1M | -$3.5M | $13.3M | $16.4M | $17.6M | $14.9M | $21.6M | $20.8M | $12.0M | $6.6M | $5.3M | $12.0M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$1.8M | -$6.9M | -$6.7M | $399.0K | -$3.6M | -$3.1M | -$5.0M | -$1.3M | -$1.1M | -$1.1M | $7.9M | $559.0K | $9.5M | $11.2M | $3.5M | $2.7M | $5.2M | |||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $38.9M | $33.6M | $39.1M | $39.0M | $31.1M | $41.8M | $29.0M | $23.3M | $19.0M | $18.2M | $21.0M | $17.5M | $22.8M | $25.1M | $14.0M | $12.3M | $15.8M | |||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $13.4M | $2.4M | $0.00 | $6.6M | $493.0K | $603.0K | $39.3M | $0.00 | $2.7M | $120.4M | $73.0K | $10.8M | $495.0K | $0.00 | $0.00 | $2.2M | $12.2M | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$606.0K | $2.9M | $2.3M | -$448.0K | $2.2M | $2.0M | $244.0K | $2.3M | $2.3M | -$567.0K | $2.1M | -$48.0K | $1.2M | $566.0K | -$165.0K | $788.0K | $1.4M | -$60.0K | $77.0K | $902.0K | $659.0K | $1.0M | $571.0K | -$265.0K | $596.0K | |||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $1.0K | $74.0K | $0.00 | $267.0K | $929.0K | $383.0K | $1.8M | $854.0K | $757.0K | $248.0K | $153.0K | $241.0K | ||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $3.2M | $3.3M | $2.3M | $2.0M | $698.0K | $834.0K | $1.6M | $140.0K | $522.0K | $566.0K | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $14.0M | $8.6M | $9.7M | $9.1M | $4.2M | $2.8M | $2.1M | $6.9M | $4.9M | -$9.3M | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $174.0K | $153.0K | $606.0K | $240.0K | $27.0K | $15.0K | $61.0K | $90.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $7.98 | $7.77 | $5.53 | $5.46 | $7.94 | $7.13 | $9.33 | $8.21 | $3.44 | $6.17 | $6.15 | $5.95 | $5.81 | $4.76 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 18.6M | 18.7M | 18.8M | 18.9M | 19.0M | 19.0M | 19.2M | 20.0M | 20.3M | 20.2M | 20.1M | 19.9M | 19.8M | 19.6M | ||
| Weighted Average Number Of Shares Outstanding Basic | 18.5M | 18.7M | 18.7M | 18.8M | 18.9M | 18.9M | 19.1M | 19.8M | 20.3M | 20.2M | 20.1M | 19.9M | 19.9M | 19.6M | ||
| 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 | |||
| 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 | |||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 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 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.89 | $2.13 | $1.31 | $2.31 | $2.03 | $1.09 | $2.26 | $1.29 | $0.95 | $1.81 | $1.33 | $0.97 | $1.77 | $2.21 | $1.71 | $2.20 | $1.12 | $1.82 | $2.52 | $2.46 | $2.48 | $1.99 | $1.85 | $2.85 | $1.67 | $1.19 | $1.10 | $1.38 | $1.49 | $1.16 | $1.78 | $1.43 | $1.61 | $1.26 | $1.85 | $1.43 | $1.53 | $1.27 | $1.71 | $1.52 | $1.43 | $1.33 | $1.54 | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 18.2M | 18.6M | 18.6M | 18.7M | 18.7M | 18.8M | 18.8M | 18.7M | 18.8M | 18.8M | 18.9M | 19.0M | 19.0M | 19.1M | 19.0M | 19.0M | 19.0M | 19.1M | 19.1M | 19.2M | 19.2M | 19.3M | 19.7M | 20.5M | 20.4M | 20.3M | 20.3M | 20.2M | 20.2M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.0M | 20.0M | 20.0M | 19.9M | 19.9M | 19.9M | 19.8M | 19.7M | 19.7M | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 18.1M | 18.5M | 18.6M | 18.6M | 18.7M | 18.7M | 18.7M | 18.7M | 18.7M | 18.7M | 18.8M | 18.8M | 18.9M | 18.9M | 18.9M | 18.9M | 18.9M | 18.9M | 19.0M | 19.1M | 19.1M | 19.1M | 19.5M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.2M | 20.0M | 20.0M | 20.0M | 19.9M | 19.9M | 19.9M | 19.9M | 19.8M | 19.8M | ||||||||||||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.25B | $2.24B | $2.10B | $1.87B | $1.63B | $1.63B | $1.58B | $1.51B | $1.48B | $1.27B | $1.26B | $1.20B | $1.17B | $1.11B | $1.01B | $895.7M |
| Asset Retirement Obligation Accretion Expense | $875.0K | $976.0K | $923.0K | $970.0K | $985.0K | $929.0K | $865.0K | $935.0K | $853.0K | $826.0K | $690.0K | $941.0K | $676.0K | $632.0K | $589.0K | $568.0K |
| Accretion On Environmental Contingencies | $1.3M | $1.3M | $1.0M | $596.0K | $448.0K | $537.0K | $755.0K | $692.0K | $600.0K | $669.0K | $603.0K | $716.0K | $542.0K | $631.0K | $681.0K | $794.0K |
| Rental Merchandise In Service | $238.0M | $248.3M | $219.4M | $181.5M | $154.3M | $184.3M | $174.4M | $151.3M | $138.1M | $140.4M | $146.4M | $132.6M | $138.3M | $126.5M | ||
| Additional Paid In Capital | $104.8M | $99.3M | $93.1M | $89.3M | $86.6M | $84.9M | $83.0M | $86.2M | $72.6M | $67.6M | $59.4M | $51.4M | $33.6M | |||
| Amortization Of Financing Costs And Discounts | $164.0K | $147.0K | $112.0K | $112.0K | $112.0K | $112.0K | $184.0K | $209.0K | $209.0K | $238.0K | $238.0K | $261.0K | $267.0K | |||
| Stock Issued During Period Value Sharebased Compensation Exercised | $4.0K | $4.0K | $2.0K | $4.0K | $4.0K | $73.0K | $51.0K | $461.0K | $3.6M | $5.3M | $7.8M | $5.9M | ||||
| Investment Income Interest | $3.5M | $3.3M | $3.1M | $3.2M | $2.7M | $2.6M | -$2.1M | |||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$332.0K | -$1.6M | -$283.0K | -$144.0K | -$980.0K | $785.0K | $746.0K | |||||||||
| Prepaid Expense Current | $35.9M | $35.7M | $33.3M | $16.9M | $29.8M | $12.4M | $6.3M | $8.7M | $5.7M | $3.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $576.0M | $562.6M | $571.0M | $549.4M | $554.9M | $562.8M | $540.4M | $543.3M | $522.0M | $498.4M | $477.9M | $464.1M | $441.4M | $410.2M | $409.1M | $390.8M | $417.8M | $420.5M | $405.3M | $393.5M | $375.0M | $388.1M | $380.3M | $377.3M | $363.9M | $371.1M | $355.3M | $340.4M | $319.9M | $324.9M | $315.1M | $313.2M | $319.9M | $309.8M | $302.7M | $303.2M | $291.1M | $290.0M | $291.4M | $282.6M | $278.3M | $279.1M | $270.7M | $262.4M | $250.9M | $233.9M | $229.2M | $215.8M | |||
| Asset Retirement Obligation Accretion Expense | $267.0K | $57.0K | $233.0K | $227.0K | $246.0K | $245.0K | $232.0K | $220.0K | $240.0K | $205.0K | $199.0K | $194.0K | $181.0K | $166.0K | $158.0K | $147.0K | $142.0K | ||||||||||||||||||||||||||||||||||
| Accretion On Environmental Contingencies | $351.0K | $320.0K | $316.0K | $259.0K | $149.0K | $112.0K | $134.0K | $189.0K | $173.0K | $150.0K | $167.0K | $151.0K | $179.0K | $136.0K | $158.0K | $170.0K | $198.0K | ||||||||||||||||||||||||||||||||||
| Rental Merchandise In Service | $237.5M | $227.7M | $227.6M | $226.3M | $234.4M | $243.0M | $241.3M | $249.6M | $247.0M | $232.5M | $232.3M | $209.1M | $196.7M | $189.8M | $168.2M | $155.4M | $155.1M | $161.7M | $179.3M | $184.9M | $181.5M | $179.1M | $178.6M | $164.3M | $152.7M | $151.4M | $147.3M | $144.6M | $144.6M | $140.3M | $136.6M | $141.5M | $144.5M | $144.8M | $148.3M | $141.2M | $137.0M | $139.0M | $133.7M | $129.7M | $136.2M | $140.3M | $136.5M | $133.3M | $114.1M | $92.2M | $86.6M | ||||
| Additional Paid In Capital | $107.1M | $109.1M | $108.5M | $106.1M | $104.1M | $103.1M | $101.2M | $99.5M | $97.2M | $94.9M | $92.6M | $91.6M | $90.0M | $90.3M | $87.5M | $87.0M | $87.2M | $85.6M | $84.6M | $84.7M | $84.8M | $84.5M | $84.0M | $82.4M | $87.7M | $87.8M | $85.4M | $77.7M | $74.9M | $68.2M | $71.2M | $69.3M | $66.9M | $67.8M | $62.8M | $58.1M | $56.8M | $53.8M | $45.4M | $43.0M | $40.6M | $39.2M | $35.5M | $31.7M | $27.2M | $25.3M | |||||
| Amortization Of Financing Costs And Discounts | $41.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $52.0K | $52.0K | $52.0K | $59.0K | $59.0K | $67.0K | $67.0K | ||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Sharebased Compensation Exercised | $3.0K | $1.0K | $3.0K | $3.0K | $1.0K | $1.0K | $3.0K | $1.0K | $2.0K | $1.0K | -$142.0K | $1.0K | $2.0K | $22.0K | $26.0K | $30.0K | $163.0K | $267.0K | |||||||||||||||||||||||||||||||||
| Investment Income Interest | $1.0M | $1.3M | $983.0K | $902.0K | $892.0K | $764.0K | $784.0K | $944.0K | $804.0K | $773.0K | $877.0K | $765.0K | $781.0K | $924.0K | $767.0K | $656.0K | $749.0K | -$631.0K | -$616.0K | -$654.0K | -$582.0K | -$499.0K | -$524.0K | ||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$218.0K | $108.0K | -$494.0K | $91.0K | $132.0K | -$479.0K | -$72.0K | -$880.0K | -$371.0K | -$39.0K | -$161.0K | $159.0K | -$283.0K | -$198.0K | $160.0K | -$457.0K | $56.0K | $627.0K | -$291.0K | -$219.0K | -$172.0K | $639.0K | -$201.0K | ||||||||||||||||||||||||||||
| Prepaid Expense Current | $36.2M | $35.5M | $35.8M | $32.7M | $35.2M | $38.9M | $26.4M | $24.9M | $22.2M | $22.7M | $25.9M | $23.9M | $13.0M | $13.3M | $14.7M | $16.5M | $16.0M | $13.1M | $9.7M | $9.1M | $9.7M | $9.6M | $8.1M | $8.6M | $8.5M | $6.8M | $6.8M | $5.4M | $5.5M | $3.0M |
Most recent annual filing with the SEC: October 29, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.