Complete Filing Data
U S PHYSICAL THERAPY INC /NV reported Operating Income Loss of $86.68 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 U S PHYSICAL THERAPY INC /NV 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 * | $39.6M | $31.4M | $28.2M | $32.2M | $40.8M | $35.2M | $40.0M | $34.9M | $22.3M | $20.6M | $20.6M | $19.1M | $12.7M | $17.9M | $21.0M | $15.6M | $11.8M |
| Revenue * | $781.0M | $671.3M | $604.8M | $553.1M | $495.0M | $423.0M | $482.0M | $453.9M | $414.1M | $356.5M | $331.3M | $305.1M | $264.1M | $249.7M | $231.5M | $211.2M | $201.4M |
| Operating Income Loss | $86.7M | $63.0M | $50.5M | $56.8M | $70.6M | $52.4M | $67.4M | $60.3M | $54.7M | $49.5M | $47.3M | $45.8M | $38.8M | $38.4M | $31.4M | $33.2M | $28.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $18.4M | $14.2M | $9.0M | $11.2M | $17.1M | $17.3M | $17.2M | $14.0M | $5.5M | $5.7M | $5.9M | $6.2M | $8.3M | $8.3M | $8.8M | $9.1M | $8.2M |
| Income Tax Expense Benefit | $19.8M | $14.6M | $12.2M | $12.2M | $15.3M | $13.0M | $13.6M | $11.4M | $6.0M | $11.9M | $13.6M | $13.0M | $12.2M | $11.2M | $9.7M | $8.8M | $7.9M |
| Gross Profit | $149.7M | $123.9M | $121.5M | $112.0M | $117.2M | $94.5M | $112.5M | $101.7M | $90.6M | $82.0M | $78.4M | $76.2M | $64.7M | $62.9M | $55.9M | $56.0M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $77.8M | $60.2M | $49.4M | $55.6M | $73.2M | $65.5M | $70.9M | $60.2M | $33.8M | $38.1M | $40.1M | $38.3M | $38.2M | $37.9M | $36.4M | ||
| Restructuring Charges | $30.0K | $2.1M | $25.0K | -$9.0K | $599.0K | $131.0K | $211.0K | $169.0K | $246.0K | $211.0K | $59.0K | $163.0K | $91.0K | ||||
| Selling General And Administrative Expense | $69.3M | $58.3M | $52.0M | $46.1M | $46.5M | $42.0M | $45.0M | $41.3M | $35.9M | $32.5M | $31.1M | $30.4M | $25.9M | ||||
| Health Care Organization Patient Service Revenue | $389.2M | $348.8M | $324.3M | $299.0M | $258.3M | $244.1M | $225.8M | $204.1M | $195.3M | ||||||||
| Income Taxes Paid Net | $14.3M | $4.8M | $4.9M | $7.6M | $12.2M | $7.7M | $9.9M | $9.2M | $8.5M | $10.6M | $7.8M | $9.3M | $4.1M | $6.4M | $9.0M | $7.8M | $8.4M |
| Deferred Income Tax Expense Benefit | $5.7M | -$258.0K | $4.7M | $4.8M | -$4.9M | $3.0M | $6.0M | $5.1M | $2.4M | $3.7M | $3.8M | $452.0K | $714.0K | ||||
| Interest Expense | $2.1M | $2.0M | $21.1M | $11.5M | $7.2M | $7.5M | $538.0K | $557.0K | $496.0K | $236.0K | $352.0K | ||||||
| Interest Expense Debt And Other | $9.5M | $8.0M | $9.3M | $5.8M | $942.0K | $1.6M | $2.1M | $2.0M | $2.1M | $1.3M | $1.0M | $1.1M | |||||
| Income Loss From Continuing Operations Per Diluted Share | $1.77 | $1.62 | $1.45 | $1.53 | $1.57 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.77 | $1.62 | $1.45 | $1.54 | $1.60 |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $13.1M | $12.4M | $9.9M | $6.6M | $7.5M | $8.0M | $9.3M | $10.9M | $7.4M | $9.6M | $11.2M | $8.8M | $10.0M | $12.4M | $8.2M | $10.9M | $10.2M | $1.0M | $9.0M | $14.6M | $8.4M | $8.1M | $9.2M | $7.1M | $5.2M | $4.9M | $4.8M | $4.8M | $6.0M | $4.5M | $5.5M | $6.3M | $4.0M | $5.0M | $5.2M | $6.4M | $4.2M | $3.9M | $227.0K | $4.9M | $3.7M | $4.0M | $4.6M | $4.8M | $4.5M | $8.2M | $4.1M | $4.9M | $3.7M | $3.9M | $4.5M | |||||
| Revenue * | $197.1M | $197.3M | $183.8M | $168.0M | $167.2M | $155.7M | $150.0M | $151.5M | $148.5M | $139.6M | $140.7M | $131.7M | $125.9M | $126.9M | $112.4M | $108.9M | $83.9M | $112.7M | $122.1M | $117.3M | $126.4M | $116.2M | $117.3M | $113.1M | $115.1M | $108.3M | $109.2M | $103.0M | $104.3M | $97.6M | $90.9M | $88.3M | $90.4M | $86.9M | $86.7M | $84.0M | $83.3M | $77.2M | $79.4M | $77.7M | $78.2M | $69.8M | $68.6M | $65.8M | $66.9M | $62.8M | $62.4M | $62.1M | $63.4M | $61.8M | $60.7M | $59.7M | $59.9M | $56.7M | $53.4M | $54.1M |
| Operating Income Loss | $25.3M | $24.9M | $19.6M | $12.8M | $15.6M | $14.9M | $15.9M | $20.1M | $17.0M | $14.9M | $20.1M | $15.0M | $16.9M | $22.2M | $15.0M | $19.9M | $10.3M | $4.0M | $15.3M | $16.8M | $19.9M | $15.4M | $14.8M | $15.4M | $17.0M | $13.1M | $14.0M | $12.9M | $15.7M | $12.2M | $11.0M | $12.1M | $15.0M | $11.5M | $12.6M | $11.9M | $13.5M | $9.2M | $10.8M | $11.3M | $14.2M | $9.5M | $9.4M | $9.9M | $11.1M | $8.4M | $8.3M | $9.5M | $10.8M | $9.8M | $8.7M | $10.9M | $8.7M | $8.7M | $10.0M | |
| Net Income Loss Attributable To Noncontrolling Interest | $4.5M | $5.3M | $3.6M | $3.1M | $4.2M | $3.6M | $3.0M | $3.9M | $4.0M | $3.3M | $4.1M | $3.2M | $4.1M | $5.0M | $3.7M | $4.8M | $4.5M | $2.3M | $4.0M | $5.2M | $3.9M | $3.8M | $4.0M | $2.9M | $1.4M | $1.4M | $1.2M | $1.3M | $1.7M | $1.5M | $1.5M | $1.6M | $1.3M | $2.2M | $3.0M | $2.1M | $2.0M | $2.5M | $1.9M | $1.7M | $2.5M | $2.3M | $1.8M | $2.7M | $2.4M | $2.3M | $2.6M | |||||||||
| Income Tax Expense Benefit | $5.2M | $4.9M | $3.9M | $2.6M | $3.1M | $3.1M | $3.6M | $4.2M | $3.0M | $3.2M | $4.2M | $3.5M | $3.8M | $4.6M | $2.9M | $4.3M | $3.9M | $292.0K | $3.2M | $5.3M | $2.7M | $3.0M | $3.3M | $2.5M | $3.1M | $3.1M | $1.8M | $2.8M | $3.8M | $2.2M | $3.5M | $4.2M | $2.7M | $3.6M | $4.5M | $2.9M | $3.0M | $3.3M | $2.5M | $3.0M | $3.1M | $2.9M | $2.7M | $3.2M | $2.4M | $2.5M | $2.9M | |||||||||
| Gross Profit | $36.9M | $41.6M | $31.1M | $29.1M | $33.9M | $28.4M | $27.9M | $32.2M | $30.9M | $26.8M | $30.8M | $26.6M | $29.8M | $34.3M | $25.9M | $30.4M | $19.3M | $15.7M | $27.0M | $27.4M | $31.4M | $26.7M | $25.2M | $26.1M | $27.2M | $23.2M | $21.2M | $24.5M | $20.7M | $19.7M | $23.1M | $20.5M | $18.9M | $21.1M | $16.8M | $18.7M | $21.8M | $16.6M | $16.1M | $17.6M | $14.8M | $15.4M | $17.0M | $16.1M | $13.8M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $22.9M | $22.7M | $17.3M | $12.3M | $14.8M | $14.8M | $15.8M | $19.1M | $14.4M | $16.0M | $19.5M | $15.5M | $17.9M | $22.0M | $14.8M | $20.0M | $18.6M | $3.6M | $16.3M | $25.1M | $15.1M | $14.9M | $16.5M | $12.5M | $9.7M | $9.5M | $7.8M | $8.9M | $11.5M | $8.1M | $10.4M | $12.2M | $8.0M | $11.0M | $13.9M | $9.3M | $9.8M | $10.9M | $8.3M | $9.4M | ||||||||||||||||
| Restructuring Charges | $5.0K | -$22.0K | $37.0K | $79.0K | $94.0K | $1.9M | $3.0K | $13.0K | -$4.0K | -$22.0K | $18.0K | $12.0K | $4.0K | $17.0K | $6.0K | $9.0K | $32.0K | $13.0K | $88.0K | $5.0K | $32.0K | -$39.0K | -$2.0K | $13.0K | -$5.0K | $8.0K | $18.0K | $5.0K | $22.0K | $49.0K | $13.0K | $11.0K | $20.0K | $19.0K | -$14.0K | |||||||||||||||||||||
| Selling General And Administrative Expense | $17.4M | $17.5M | $16.2M | $14.4M | $14.2M | $14.1M | $12.0M | $12.1M | $13.9M | $11.9M | $10.7M | $11.6M | $12.9M | $12.1M | $10.9M | $10.4M | $9.0M | $11.7M | $10.6M | $11.5M | $11.3M | $10.6M | $10.1M | $10.2M | $8.3M | $8.9M | $8.5M | $7.6M | $8.0M | $9.0M | $6.9M | $7.6M | $7.7M | |||||||||||||||||||||||
| Health Care Organization Patient Service Revenue | $101.6M | $96.3M | $97.7M | $93.7M | $88.9M | $86.4M | $88.4M | $85.0M | $84.9M | $82.2M | $81.5M | $75.8M | $78.0M | $76.2M | $76.5M | $68.4M | $67.3M | $64.4M | $65.2M | $61.4M | $61.1M | $60.7M | $62.0M | $60.4M | $58.7M | $57.3M | $56.7M | $53.9M | $51.7M | $52.3M | ||||||||||||||||||||||||||
| Income Taxes Paid Net | $7.4M | $367.0K | $442.0K | $81.0K | $62.0K | $242.0K | $313.0K | $2.9M | $86.0K | $2.3M | $1.3M | $242.0K | $177.0K | $576.0K | $615.0K | |||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $5.2M | $1.9M | $221.0K | $2.1M | $2.2M | -$1.4M | $2.1M | -$1.2M | -$250.0K | $1.8M | $473.0K | $1.6M | -$219.0K | $1.6M | $365.0K | |||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $557.0K | $607.0K | $579.0K | $545.0K | $553.0K | $3.2M | $6.2M | $4.4M | $3.2M | $3.6M | $3.4M | $1.5M | $1.4M | $1.2M | $237.0K | $332.0K | $253.0K | $133.0K | $130.0K | $135.0K | $142.0K | $145.0K | $162.0K | $149.0K | $109.0K | $73.0K | $50.0K | $81.0K | ||||||||||||||||||||||||||||
| Interest Expense Debt And Other | $2.4M | $2.4M | $2.3M | $2.0M | $2.0M | $2.0M | $2.1M | $2.6M | $2.6M | $2.0M | $987.0K | $540.0K | $268.0K | $237.0K | $246.0K | $351.0K | $653.0K | $427.0K | $557.0K | $607.0K | $358.0K | $579.0K | $545.0K | $553.0K | $641.0K | $516.0K | $415.0K | $326.0K | $320.0K | $308.0K | $255.0K | $245.0K | $265.0K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.41 | $0.43 | $0.52 | $0.27 | $0.32 | $0.38 | $0.42 | $0.32 | $0.35 | $0.38 | $0.41 | $0.37 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.41 | $0.43 | $0.52 | $0.27 | $0.32 | $0.38 | $0.42 | $0.32 | $0.35 | $0.39 | $0.41 | $0.37 |
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 * | $476.4M | $488.9M | $476.2M | $315.8M | $295.6M | $276.2M | $240.3M | $215.9M | $204.9M | $187.5M | $171.1M | $146.3M | $128.3M | $117.3M | $107.0M | $104.0M | $92.2M | $87.8M |
| Cash And Cash Equivalents At Carrying Value | $35.6M | $41.4M | $152.8M | $31.6M | $28.6M | $32.9M | $23.5M | $23.4M | $21.9M | $20.0M | $15.8M | $14.3M | $12.9M | $11.7M | $10.0M | $9.2M | ||
| Goodwill | $692.4M | $667.2M | $509.6M | $494.1M | $434.7M | $345.6M | $317.7M | $293.5M | $271.3M | $226.8M | $195.4M | $171.7M | $144.0M | $100.2M | $92.8M | $79.4M | ||
| Assets | $1.20B | $1.17B | $997.2M | $858.2M | $749.4M | $594.4M | $630.5M | $443.2M | $419.0M | $351.2M | $303.8M | $244.6M | $224.1M | $171.7M | $163.3M | $140.9M | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $4.5M | $4.1M | $4.6M | $5.2M | $5.6M | $5.9M | $6.0M | $5.8M | $5.3M | $5.7M | $5.9M | $6.0M | $9.2M | $9.3M | $9.8M | $9.6M | $9.5M | |
| Repayments Of Notes Payable | $2.1M | $3.0M | $4.4M | $930.0K | $4.9M | $1.0M | $1.4M | $4.0M | $1.2M | $800.0K | $884.0K | $825.0K | $459.0K | $434.0K | $250.0K | $1.0M | $1.4M | |
| Long Term Notes Payable | $417.0K | $903.0K | $1.3M | $1.9M | $3.6M | $596.0K | $4.4M | $402.0K | $2.7M | $4.6M | $4.3M | $234.0K | $650.0K | $175.0K | $284.0K | $250.0K | ||
| Treasury Stock Value | $37.2M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | ||
| Retained Earnings Accumulated Deficit | $227.2M | $227.3M | $223.8M | $232.9M | $224.4M | $212.0M | $184.4M | $167.4M | $162.4M | $150.3M | $138.3M | $134.2M | $119.2M | $111.3M | $102.4M | $89.9M | ||
| Property Plant And Equipment Net | $35.7M | $32.1M | $26.1M | $24.7M | $23.0M | $21.7M | $22.1M | $20.2M | $20.4M | $19.2M | $16.7M | $15.8M | $15.0M | $13.0M | $13.2M | $13.9M | ||
| Property Plant And Equipment Gross | $126.9M | $119.2M | $110.9M | $105.0M | $97.9M | $90.7M | $88.2M | $84.3M | $80.9M | $75.2M | $69.9M | $64.8M | $60.9M | $57.2M | $55.5M | $53.2M | ||
| Other Assets Noncurrent | $6.6M | $5.2M | $2.8M | $4.1M | $1.6M | $1.5M | $1.5M | $1.4M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M | $2.0M | $922.0K | ||
| Other Assets Current | $16.1M | $10.6M | $10.8M | $11.1M | $4.2M | $3.8M | $5.8M | $4.4M | $4.8M | $4.4M | $5.8M | $6.2M | $4.1M | $6.0M | $5.7M | $3.7M | ||
| Minority Interest | $456.0K | $1.1M | $1.2M | $1.3M | $1.6M | $1.5M | $1.4M | $930.0K | $1.2M | $1.1M | $1.3M | $20.9M | $22.7M | $17.3M | $14.5M | $12.4M | ||
| Long Term Debt Current | $9.9M | $11.0M | $7.7M | $7.9M | $830.0K | $4.9M | $728.0K | $1.4M | $4.0M | $1.2M | $775.0K | $883.0K | $825.0K | $459.0K | $433.0K | $250.0K | ||
| Liabilities Current | $139.0M | $116.3M | $102.2M | $85.5M | $83.5M | $93.5M | $60.6M | $41.9M | $39.6M | $24.6M | $19.0M | $25.5M | $23.2M | $16.3M | $16.3M | $14.2M | ||
| Liabilities And Stockholders Equity | $1.20B | $1.17B | $997.2M | $858.2M | $749.4M | $594.4M | $560.8M | $443.2M | $419.0M | $351.2M | $303.8M | $244.6M | $224.1M | $171.7M | $163.3M | $140.9M | ||
| Liabilities | $433.8M | $408.4M | $345.0M | $373.6M | $297.0M | $184.4M | $181.4M | $92.3M | $110.3M | $162.5M | $131.4M | $70.0M | $69.0M | $37.1M | $41.7M | $24.5M | ||
| Leasehold Improvements Gross | $59.0M | $51.1M | $46.9M | $42.9M | $39.2M | $35.3M | $33.2M | $31.7M | $29.8M | $26.8M | $25.2M | $22.8M | $21.9M | $20.9M | $20.4M | $19.6M | ||
| Intangible Assets Net Excluding Goodwill | $172.9M | $179.3M | $109.7M | $108.8M | $86.4M | $56.3M | $52.6M | $48.8M | $49.0M | $38.1M | $30.3M | $24.9M | $14.5M | $12.1M | $9.6M | $7.3M | ||
| Common Stock Value | $174.0K | $172.0K | $172.0K | $152.0K | $151.0K | $151.0K | $150.0K | $149.0K | $148.0K | $147.0K | $146.0K | $145.0K | $143.0K | $141.0K | $139.0K | $139.0K | ||
| Assets Current | $140.0M | $137.6M | $233.4M | $111.3M | $95.2M | $87.6M | $85.4M | $79.2M | $77.1M | $66.0M | $60.2M | $54.9M | $49.7M | $45.3M | $45.7M | $39.3M | ||
| Accrued Liabilities Current | $81.0M | $59.5M | $55.3M | $37.4M | $45.7M | $59.7M | $30.9M | $38.5M | $33.3M | $21.8M | $16.6M | $22.8M | $20.6M | $14.1M | $14.1M | $12.7M | ||
| Accounts Payable Trade Current | $6.1M | $5.9M | $3.9M | $3.3M | $3.3M | $1.3M | $2.5M | $2.0M | $2.2M | $1.6M | $1.6M | $1.8M | $1.7M | $1.7M | $1.8M | $1.2M | ||
| Other Liabilities Noncurrent | $3.2M | $18.3M | $2.4M | $13.0M | $7.3M | $4.5M | $141.0K | $829.0K | $743.0K | $829.0K | $1.2M | $4.2M | $2.3M | $623.0K | $3.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $35.6M | $41.4M | $152.8M | $31.6M | $28.6M | $32.9M | $23.5M | $23.4M | $21.9M | $20.0M |
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 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $503.6M | $500.8M | $497.3M | $482.8M | $484.6M | $479.8M | $492.0M | $488.5M | $318.1M | $317.1M | $307.2M | $301.0M | $289.8M | $283.8M | $276.2M | $264.9M | $255.3M | $241.1M | $235.5M | $229.3M | $219.8M | $211.9M | $211.6M | $207.0M | $198.5M | $194.8M | $191.3M | $141.7M | $136.8M | $130.9M | $124.3M | $124.6M | $120.2M | $119.4M | $110.9M | $103.1M | $102.7M | |||||||
| Cash And Cash Equivalents At Carrying Value | $31.1M | $34.1M | $39.2M | $117.0M | $112.9M | $132.3M | $147.7M | $160.7M | $32.6M | $37.9M | $48.6M | $24.2M | $19.2M | $20.4M | $17.9M | $30.1M | $43.6M | $89.6M | $27.9M | $34.9M | $20.2M | $32.2M | $27.1M | $19.8M | $17.4M | $20.2M | $25.2M | $15.0M | $20.5M | $19.2M | $15.8M | $12.9M | $16.8M | $12.1M | $10.3M | $10.3M | $10.7M | $8.8M | $10.4M | |||||
| Goodwill | $690.4M | $677.6M | $674.4M | $554.6M | $549.0M | $534.3M | $522.9M | $506.7M | $501.3M | $449.5M | $442.8M | $443.7M | $374.0M | $373.9M | $360.2M | $336.9M | $330.9M | $330.8M | $316.6M | $303.5M | $293.3M | $293.6M | $284.6M | $273.8M | $268.1M | $268.0M | $244.4M | $150.5M | $156.2M | $142.5M | $105.2M | $112.2M | $103.6M | $99.7M | $93.8M | $91.5M | $76.6M | |||||||
| Assets | $1.20B | $1.18B | $1.18B | $1.03B | $1.02B | $1.02B | $997.2M | $999.6M | $868.1M | $799.7M | $796.4M | $763.9M | $630.1M | $749.4M | $749.4M | $575.4M | $585.0M | $594.4M | $560.8M | $560.8M | $523.1M | $455.0M | $440.5M | $417.6M | $411.0M | $417.3M | $387.7M | $247.7M | $240.8M | $228.6M | $179.7M | $182.4M | $176.9M | $169.9M | $164.4M | $164.0M | $146.8M | |||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $1.1M | $1.6M | $987.0K | $941.0K | $1.3M | $1.1M | $941.0K | $955.0K | $1.1M | $1.5M | $1.2M | $1.3M | $1.7M | $1.5M | $1.7M | $2.3M | $1.3M | $730.0K | $1.3M | $1.7M | $1.1M | $1.2M | $1.8M | $849.0K | $937.0K | $1.5M | $1.5M | $1.4M | $1.6M | $1.9M | ||||||||||||||
| Repayments Of Notes Payable | $473.0K | $392.0K | $422.0K | $332.0K | $145.0K | $114.0K | $482.0K | $823.0K | $702.0K | $250.0K | $200.0K | $250.0K | $50.0K | $100.0K | ||||||||||||||||||||||||||||||
| Long Term Notes Payable | $576.0K | $321.0K | $387.0K | $534.0K | $1.5M | $804.0K | $2.0M | $2.2M | $2.6M | $2.9M | $4.3M | $4.1M | $2.3M | $821.0K | $571.0K | $509.0K | $685.0K | $4.6M | $4.3M | $4.3M | $516.0K | $659.0K | $607.0K | $782.0K | $4.0M | $4.4M | $4.8M | $450.0K | $450.0K | $450.0K | $400.0K | $400.0K | $325.0K | $175.0K | $334.0K | $434.0K | $334.0K | |||||||
| Treasury Stock Value | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | $31.6M | |||||||
| Retained Earnings Accumulated Deficit | $237.3M | $236.4M | $234.2M | $225.9M | $226.5M | $223.6M | $238.6M | $237.7M | $234.8M | $235.7M | $232.2M | $227.2M | $219.3M | $216.3M | $210.4M | $203.2M | $195.5M | $182.8M | $181.1M | $176.6M | $169.0M | $164.8M | $166.0M | $162.9M | $157.7M | $155.1M | $152.6M | $130.7M | $126.9M | $122.0M | $116.6M | $117.5M | $113.8M | $113.1M | $105.8M | $97.5M | $96.6M | |||||||
| Property Plant And Equipment Net | $34.2M | $32.1M | $32.8M | $26.6M | $26.2M | $26.3M | $26.1M | $25.0M | $24.6M | $25.0M | $24.2M | $24.1M | $22.0M | $21.6M | $21.8M | $21.5M | $22.5M | $23.0M | $21.4M | $20.0M | $21.2M | $20.0M | $19.7M | $19.8M | $20.8M | $20.2M | $20.2M | $16.1M | $15.9M | $14.6M | $13.5M | $13.8M | $13.4M | $12.8M | $12.9M | $13.6M | $12.7M | |||||||
| Property Plant And Equipment Gross | $125.5M | $122.0M | $122.3M | $115.2M | $114.5M | $113.0M | $110.7M | $108.5M | $106.7M | $104.0M | $101.4M | $100.7M | $95.6M | $93.5M | $92.2M | $89.5M | $89.5M | $89.7M | $86.4M | $83.9M | $86.4M | $83.6M | $82.3M | $81.6M | $80.3M | $78.4M | $77.4M | $64.7M | $63.4M | $61.2M | $59.7M | $59.3M | $58.3M | $56.5M | $55.5M | $55.0M | $53.7M | |||||||
| Other Assets Noncurrent | $4.6M | $4.2M | $4.4M | $2.7M | $4.6M | $4.4M | $5.7M | $4.7M | $2.6M | $5.6M | $1.3M | $2.0M | $1.6M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.2M | $1.3M | $1.3M | $2.0M | $1.1M | $1.3M | $1.1M | $967.0K | $953.0K | $1.0M | $1.1M | $3.4M | $3.3M | |||||||
| Other Assets Current | $16.0M | $13.1M | $15.3M | $10.8M | $12.4M | $11.7M | $9.4M | $9.9M | $10.7M | $6.1M | $3.8M | $4.0M | $3.7M | $5.1M | $3.8M | $3.2M | $2.6M | $4.8M | $7.1M | $7.1M | $5.2M | $4.9M | $5.2M | $3.1M | $5.4M | $6.9M | $3.8M | $5.1M | $2.7M | $3.0M | $4.5M | $1.9M | $3.9M | $5.0M | $5.2M | $6.2M | $5.2M | |||||||
| Minority Interest | $1.2M | $1.5M | $1.7M | $1.4M | $1.0M | $1.5M | $1.5M | $1.5M | $1.4M | $1.5M | $1.8M | $1.2M | $834.0K | $963.0K | $1.1M | $953.0K | $1.4M | $1.2M | $1.8M | $1.5M | $1.4M | $1.2M | $1.1M | $1.5M | $1.5M | $1.2M | $1.4M | $21.4M | $27.5M | $23.4M | $22.4M | $22.6M | $19.5M | $17.0M | $14.9M | $19.0M | $11.9M | |||||||
| Long Term Debt Current | $8.8M | $8.2M | $9.3M | $9.6M | $9.7M | $9.2M | $7.6M | $7.5M | $7.7M | $7.5M | $4.8M | $799.0K | $672.0K | $1.0M | $5.1M | $5.0M | $4.6M | $728.0K | $718.0K | $690.0K | $1.1M | $4.8M | $4.8M | $5.3M | $2.7M | $2.3M | $1.2M | $850.0K | $850.0K | $775.0K | $575.0K | $800.0K | $659.0K | $609.0K | $483.0K | $533.0K | $434.0K | |||||||
| Liabilities Current | $115.1M | $118.8M | $123.8M | $115.3M | $107.1M | $102.5M | $82.4M | $85.8M | $90.8M | $81.5M | $85.1M | $89.0M | $81.7M | $75.4M | $90.8M | $93.2M | $87.4M | $71.1M | $62.8M | $57.0M | $68.9M | $47.0M | $41.9M | $45.4M | $36.0M | $35.2M | $34.0M | $21.8M | $22.8M | $19.3M | $16.7M | $17.4M | $13.9M | $14.9M | $12.5M | $13.7M | $14.7M | |||||||
| Liabilities And Stockholders Equity | $1.20B | $1.18B | $1.18B | $1.03B | $1.02B | $1.02B | $1.01B | $999.6M | $868.1M | $799.7M | $796.4M | $763.9M | $630.1M | $623.0M | $598.4M | $575.4M | $585.0M | $643.3M | $565.2M | $557.0M | $523.1M | $455.0M | $440.5M | $417.6M | $411.0M | $417.3M | $387.7M | $247.7M | $240.8M | $228.6M | $179.7M | $182.4M | $176.9M | $169.9M | $164.4M | $164.0M | $146.8M | |||||||
| Liabilities | $413.8M | $414.0M | $420.7M | $358.5M | $353.2M | $345.3M | $342.0M | $344.1M | $384.4M | $332.9M | $336.1M | $303.6M | $201.3M | $194.8M | $182.2M | $169.8M | $191.6M | $260.5M | $188.1M | $192.9M | $164.7M | $113.0M | $110.8M | $101.1M | $199.0M | $209.4M | $195.0M | $77.2M | $75.4M | $71.3M | $32.9M | $35.2M | $37.2M | $33.5M | $38.6M | $42.0M | $32.3M | |||||||
| Leasehold Improvements Gross | $58.0M | $55.2M | $53.5M | $48.4M | $48.7M | $47.5M | $46.2M | $45.1M | $43.5M | $42.0M | $41.0M | $40.5M | $37.4M | $36.0M | $35.5M | $34.1M | $33.6M | $32.9M | $31.9M | $31.0M | $33.1M | $31.1M | $30.4M | $30.0M | $28.4M | $27.7M | $27.6M | $22.6M | $22.1M | $21.7M | $22.2M | $21.4M | $21.4M | $20.6M | $20.0M | $20.0M | $19.7M | |||||||
| Intangible Assets Net Excluding Goodwill | $176.4M | $175.6M | $177.3M | $124.3M | $123.9M | $116.9M | $112.1M | $107.6M | $109.0M | $93.7M | $92.7M | $91.5M | $60.1M | $59.2M | $57.6M | $54.1M | $54.9M | $55.6M | $53.4M | $50.1M | $48.1M | $49.3M | $48.4M | $47.1M | $47.6M | $48.3M | $43.2M | $22.6M | $15.7M | $15.9M | $14.7M | $14.0M | $14.2M | $12.3M | $9.5M | $9.8M | $9.9M | |||||||
| Common Stock Value | $172.0K | $172.0K | $172.0K | $172.0K | $172.0K | $172.0K | $172.0K | $172.0K | $152.0K | $152.0K | $152.0K | $151.0K | $151.0K | $151.0K | $151.0K | $151.0K | $151.0K | $151.0K | $150.0K | $149.0K | $149.0K | $149.0K | $149.0K | $149.0K | $147.0K | $147.0K | $147.0K | $145.0K | $145.0K | $144.0K | $143.0K | $143.0K | $142.0K | $141.0K | $140.0K | $141.0K | $141.0K | |||||||
| Assets Current | $138.4M | $140.5M | $145.4M | $204.9M | $201.7M | $221.1M | $228.5M | $241.8M | $117.8M | $112.9M | $121.8M | $95.8M | $79.4M | $79.7M | $75.8M | $82.6M | $92.1M | $148.7M | $92.5M | $107.0M | $81.2M | $90.7M | $86.4M | $75.6M | $73.4M | $79.6M | $78.6M | $56.6M | $51.8M | $54.3M | $45.2M | $41.4M | $44.7M | $44.1M | $47.1M | $45.8M | $44.3M | |||||||
| Accrued Liabilities Current | $56.9M | $65.4M | $68.3M | $64.5M | $58.1M | $53.7M | $35.8M | $43.3M | $45.2M | $33.8M | $41.2M | $51.1M | $50.3M | $44.7M | $51.7M | $60.2M | $51.3M | $40.6M | $33.6M | $31.3M | $39.2M | $40.1M | $35.4M | $38.3M | $31.5M | $31.2M | $30.8M | $19.1M | $20.1M | $17.1M | $14.8M | $15.3M | $11.7M | $12.7M | $10.7M | $11.3M | $12.7M | |||||||
| Accounts Payable Trade Current | $7.4M | $4.2M | $6.1M | $6.4M | $4.1M | $4.9M | $4.5M | $3.7M | $4.2M | $4.5M | $3.8M | $3.3M | $1.5M | $1.8M | $2.0M | $1.1M | $1.8M | $3.0M | $2.9M | $2.4M | $1.9M | $2.1M | $1.7M | $1.7M | $1.8M | $1.6M | $2.0M | $1.9M | $1.8M | $1.4M | $1.3M | $1.3M | $1.6M | $1.7M | $1.4M | $1.8M | $1.5M | |||||||
| Other Liabilities Noncurrent | $5.4M | $4.6M | $4.9M | $8.3M | $5.5M | $3.0M | $14.8M | $12.8M | $13.9M | $4.0M | $4.9M | $4.3M | $6.4M | $5.4M | $4.5M | $349.0K | $392.0K | $380.0K | $718.0K | $566.0K | $566.0K | $835.0K | $775.0K | $733.0K | $815.0K | $0.00 | $671.0K | $8.7M | $7.4M | $6.1M | $5.0M | $728.0K | $706.0K | $1.6M | $1.4M | $605.0K | $599.0K | $587.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $31.1M | $34.1M | $39.2M | $117.0M | $112.9M | $132.3M | $147.7M | $160.7M | $32.6M | $37.9M | $48.6M | $24.2M | $19.2M | $20.4M | $17.9M | $30.1M | $43.6M | $89.6M | $27.9M | $34.9M | $20.2M | $32.2M | $27.1M | $19.8M |
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 * | -$44.1M | -$37.0M | $84.3M | $25.8M | $43.4M | -$39.4M | -$24.3M | -$47.7M | -$11.1M | -$14.3M | -$9.9M | -$20.9M | $8.9M | -$23.5M | -$245.0K | -$6.1M | -$27.3M |
| Investing Cash Flow * | -$36.7M | -$149.5M | -$45.0M | -$81.3M | -$124.1M | -$51.2M | -$38.0M | -$23.9M | -$43.6M | -$32.5M | -$26.1M | -$22.9M | -$52.4M | -$14.1M | -$31.6M | -$21.6M | -$7.3M |
| Operating Cash Flow * | $75.1M | $74.9M | $82.0M | $58.5M | $76.4M | $100.0M | $62.4M | $73.0M | $56.5M | $51.1M | $37.5M | $45.2M | $44.8M | $39.2M | $32.7M | $30.5M | $30.9M |
| Payments To Acquire Businesses Net Of Cash Acquired | $15.7M | $133.1M | $26.6M | $59.8M | $86.8M | $23.9M | $30.6M | $16.4M | $36.7M | $23.6M | $19.0M | $12.3M | $46.6M | $7.9M | $9.5M | $18.2M | $1.2M |
| Share Based Compensation | $8.3M | $7.8M | $7.2M | $7.3M | $7.9M | $7.9M | $7.0M | $5.9M | $5.0M | $5.0M | $4.5M | $3.4M | $2.7M | $2.1M | $2.0M | $1.3M | $1.6M |
| Proceeds From Lines Of Credit | $189.5M | $19.0M | $24.0M | $101.0M | $316.0M | $214.0M | $145.0M | $103.0M | $93.0M | $168.0M | $103.0M | $134.3M | $150.8M | $79.9M | $118.9M | $46.3M | $24.5M |
| Payments To Acquire Productive Assets | $14.1M | $9.2M | $9.3M | $8.2M | $8.2M | $7.6M | $10.2M | $7.2M | $7.1M | $8.3M | $6.3M | $5.2M | $4.6M | $4.2M | $3.2M | $3.7M | $3.9M |
| Payments Of Dividends Minority Interest | $19.3M | $14.7M | $16.1M | $15.3M | $16.9M | $18.3M | $16.2M | $15.6M | $5.6M | $5.7M | $5.9M | $6.0M | $9.2M | $9.3M | $9.8M | $9.6M | $9.4M |
| Increase Decrease In Other Operating Assets | $10.4M | $818.0K | $197.0K | $5.9M | $633.0K | -$4.2M | $1.9M | -$345.0K | -$2.1M | $1.4M | $1.4M | -$1.2M | -$1.8M | $585.0K | $2.0M | -$206.0K | $855.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$7.8M | $1.7M | $15.0K | -$7.8M | $4.7M | $12.4M | -$4.2M | $4.9M | $7.0M | $3.0M | -$7.0M | $1.9M | $4.8M | -$340.0K | $1.2M | -$292.0K | $595.0K |
| Depreciation Depletion And Amortization | $22.4M | $18.7M | $15.7M | $14.7M | $11.6M | $10.5M | $10.1M | $9.8M | $9.7M | $8.8M | $8.0M | $6.7M | $5.6M | $5.3M | $5.4M | $5.7M | $5.9M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $91.2M | $87.1M | $84.8M | $80.2M | $75.0M | $69.1M | $66.1M | $64.2M | $60.5M | $56.0M | $53.3M | $49.0M | $45.9M | $44.2M | $42.3M | $39.2M | |
| Increase Decrease In Accounts Receivable And Other Operating Assets | -$2.9M | $6.5M | $356.0K | $307.0K | $1.5M | -$1.7M | $2.5M | $1.1M | $3.0M | $400.0K | $852.0K | -$341.0K | $5.0K | $561.0K | $990.0K | ||
| Proceeds From Payments For Other Financing Activities | $0.00 | $0.00 | $12.0K | $28.0K | $2.0K | -$52.0K | -$42.0K | $161.0K | $1.0K | $5.0K | $45.0K | $47.0K | $75.0K | $420.0K | |||
| Payments Of Dividends Common Stock | $27.4M | $26.5M | $24.1M | $21.3M | $18.8M | $4.1M | $14.6M | $11.7M | $10.1M | $8.5M | $7.4M | $5.9M | $4.8M | $9.0M | $3.8M |
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 | Q1 2016 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $9.1M | -$4.5M | $2.3M | -$43.0K | -$19.5M | $65.5M | -$12.1M | -$15.2M | $8.1M | $3.9M | $5.5M | $4.0M | $187.0K | -$2.2M | -$3.3M | ||||||||||||||||||||||||||
| Investing Cash Flow * | -$6.6M | -$20.5M | -$12.7M | -$15.9M | -$13.2M | -$15.9M | -$4.6M | -$2.4M | -$17.2M | -$15.0M | -$8.2M | -$3.8M | -$6.4M | -$2.5M | -$872.0K | ||||||||||||||||||||||||||
| Operating Cash Flow * | -$4.7M | $4.4M | $11.3M | $11.6M | $17.7M | $16.4M | $13.6M | $15.5M | $14.2M | $14.5M | $3.0M | $3.7M | $4.9M | $5.2M | $5.7M | ||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $4.2M | $16.0M | $5.8M | $11.2M | $11.7M | $11.6M | $0.00 | $761.0K | $15.7M | $12.9M | $6.4M | $125.0K | $4.2M | $7.9M | $1.1M | $7.4M | |||||||||||||||||||||||||
| Share Based Compensation | $1.8M | $2.0M | $1.8M | $1.8M | $1.7M | $1.9M | $1.7M | $1.4M | $1.3M | $1.2M | $991.0K | $735.0K | $639.0K | $547.0K | $444.0K | ||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $17.0M | $0.00 | $7.0M | $35.0M | $60.0M | $88.0M | $19.0M | $19.0M | $32.0M | $49.0M | $34.0M | $29.0M | $30.6M | $8.4M | $4.0M | ||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $2.6M | $1.8M | $2.1M | $2.5M | $1.6M | $2.8M | $2.5M | $1.4M | $1.6M | $1.7M | $1.4M | $849.0K | $1.3M | $896.0K | $860.0K | ||||||||||||||||||||||||||
| Payments Of Dividends Minority Interest | $3.7M | $3.2M | $3.3M | $3.7M | $5.3M | $2.3M | $2.6M | $2.2M | $937.0K | $1.1M | $1.0M | $1.4M | $1.6M | $1.9M | $2.0M | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $6.2M | $433.0K | -$1.9M | $735.0K | -$221.0K | -$2.8M | $894.0K | $1.2M | -$757.0K | $2.3M | -$106.0K | -$735.0K | -$2.1M | -$38.0K | -$355.0K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$14.2M | -$6.7M | -$1.8M | $1.4M | $4.0M | $2.0M | $274.0K | $7.4M | $5.3M | $3.9M | -$6.0M | -$5.2M | -$2.5M | -$3.7M | $685.0K | ||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $5.9M | $4.1M | $3.8M | $3.8M | $2.7M | $2.6M | $2.4M | $2.5M | $2.4M | $2.1M | $1.8M | $1.4M | $1.4M | $1.3M | $1.3M | ||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $91.3M | $89.9M | $89.5M | $88.6M | $88.3M | $86.8M | $84.7M | $83.5M | $82.0M | $79.0M | $77.2M | $76.6M | $73.6M | $72.0M | $70.5M | $68.0M | $67.0M | $66.8M | $65.0M | $63.8M | $65.2M | $63.6M | $62.7M | $61.7M | $59.5M | $58.2M | $57.2M | $48.7M | $47.5M | $46.5M | $46.2M | $45.6M | $44.9M | $43.6M | $42.6M | $41.4M | $40.9M | ||||
| Increase Decrease In Accounts Receivable And Other Operating Assets | -$774.0K | $4.0M | $796.0K | $2.1M | -$220.0K | $1.8M | $495.0K | $849.0K | $3.7M | -$43.0K | -$125.0K | -$146.0K | -$74.0K | ||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | $12.0K | $1.0K | -$5.0K | $56.0K | $0.00 | $1.0K | $0.00 | $1.0K | $5.0K | $50.0K | $1.0K | |||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $0.00 | $0.00 | $0.00 | $2.1M | $0.00 | $1.2M | $1.1M | $943.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.42 | $1.84 | $1.28 | $2.25 | $2.41 | $2.48 | $2.45 | $1.31 | $1.76 | $1.64 | $1.77 | $1.62 | $1.05 | $1.51 | $1.75 | $1.32 | $1.00 |
| Common Stock Dividends Per Share Declared | $1.80 | $1.76 | $1.72 | $1.64 | $1.46 | $0.32 | $1.14 | $0.92 | $0.80 | $0.68 | $0.60 | $0.48 | $0.40 | $0.76 | $0.32 | ||
| Weighted Average Number Of Shares Outstanding Basic | 15.2M | 15.1M | 14.2M | 13.0M | 12.9M | 12.8M | 12.5M | 12.4M | 12.2M | 12.1M | 11.8M | 11.8M | 11.6M | 11.7M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 15.2M | 15.1M | 14.2M | 13.0M | 12.9M | 12.8M | 12.5M | 12.4M | 12.2M | 12.1M | 11.9M | 12.0M | 11.9M | 11.8M | |||
| Earnings Per Share Basic | $1.42 | $1.84 | $1.28 | $2.25 | $2.41 | $2.48 | $1.77 | $1.62 | $1.05 | $1.52 | $1.78 | $1.34 | $1.01 | ||||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 17.4M | 17.3M | 17.2M | 15.2M | 15.1M | 15.1M | 15.0M | 14.9M | 14.8M | 14.7M | 14.6M | 14.5M | 14.3M | 14.1M | 13.9M | 13.9M | |
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| 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 | |||
| 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 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.48 | $0.58 | $0.80 | $0.39 | $0.47 | $0.46 | $0.51 | $0.64 | $0.58 | $0.72 | $0.87 | $0.67 | $0.66 | $0.82 | $0.21 | $0.61 | $0.99 | $0.20 | $0.55 | $0.66 | $0.85 | $0.39 | $0.43 | $0.13 | $0.48 | $0.27 | $0.57 | $0.41 | $0.39 | $0.38 | $0.42 | $0.46 | $0.57 | $0.43 | $0.48 | $0.47 | $0.48 | $0.34 | $0.41 | $0.43 | $0.52 | $0.27 | $0.32 | $0.02 | $0.41 | $0.31 | $0.33 | $0.38 | $0.40 | $0.37 | $0.69 | $0.34 | $0.41 | $0.31 | $0.33 | $0.38 | |
| Common Stock Dividends Per Share Declared | $0.45 | $0.45 | $0.45 | $0.44 | $0.44 | $0.44 | $0.43 | $0.43 | $0.43 | $0.41 | $0.41 | $0.41 | $0.38 | $0.35 | $0.35 | $0.00 | $0.00 | $0.32 | $0.30 | $0.27 | $0.27 | $0.23 | $0.23 | $0.23 | $0.20 | $0.20 | $0.20 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 15.2M | 15.2M | 15.1M | 15.1M | 15.1M | 15.0M | 15.0M | 13.7M | 13.0M | 13.0M | 13.0M | 12.9M | 12.9M | 12.9M | 12.9M | 12.8M | 12.8M | 12.8M | 12.6M | 12.6M | 12.5M | 12.5M | 12.5M | 12.4M | 12.4M | 12.4M | 12.4M | 12.3M | 12.3M | 12.2M | 12.2M | 12.1M | 12.1M | 12.1M | 12.1M | 12.0M | 12.1M | 12.1M | 12.1M | 12.0M | 11.8M | 11.9M | 11.8M | 11.7M | 11.7M | 11.6M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 15.2M | 15.2M | 15.1M | 15.1M | 15.1M | 15.0M | 15.0M | 13.7M | 13.0M | 13.0M | 13.0M | 12.9M | 12.9M | 12.9M | 12.9M | 12.8M | 12.8M | 12.8M | 12.6M | 12.6M | 12.5M | 12.5M | 12.5M | 12.4M | 12.4M | 12.4M | 12.4M | 12.3M | 12.3M | 12.2M | 12.2M | 12.1M | 12.1M | 12.1M | 12.1M | 12.0M | 12.1M | 12.1M | 12.1M | 12.0M | 11.9M | 12.0M | 12.0M | 11.9M | 11.9M | 11.9M | |||||||||||
| Earnings Per Share Basic | $0.48 | $0.58 | $0.80 | $0.39 | $0.47 | $0.46 | $0.51 | $0.64 | $0.58 | $0.72 | $0.87 | $0.67 | $0.66 | $0.82 | $0.21 | $0.61 | $0.99 | $0.20 | $0.46 | $0.57 | $0.43 | $0.48 | $0.47 | $0.48 | $0.34 | $0.41 | $0.43 | $0.52 | $0.27 | $0.32 | $0.02 | $0.41 | $0.31 | $0.33 | $0.39 | $0.40 | $0.37 | $0.70 | $0.35 | $0.42 | $0.32 | $0.33 | $0.38 | ||||||||||||||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | ||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||||
| Common Stock Shares Issued | 17.4M | 17.4M | 17.4M | 17.3M | 17.3M | 17.3M | 17.2M | 17.2M | 15.3M | 15.2M | 15.2M | 15.2M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.0M | 15.0M | 15.0M | 14.9M | 14.9M | 14.9M | 14.8M | 14.8M | 14.8M | 14.5M | 14.5M | 14.4M | 14.3M | 14.3M | 14.3M | 14.1M | 14.0M | 14.1M | 14.1M | ||||||||||||||||||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $7.6M | $6.9M | $6.2M | $5.5M | $5.3M | $4.6M | $4.9M | $4.6M | $3.7M | $4.0M | $4.2M | $4.1M | $4.4M | $4.8M | $3.8M | $3.2M | $3.3M |
| Labor And Related Expense | $461.9M | $399.4M | $353.4M | $319.2M | $278.5M | $235.6M | $274.2M | $259.2M | $237.1M | $198.5M | $180.5M | $163.4M | $141.8M | $131.6M | $124.8M | $110.9M | $105.7M |
| Costs And Expenses | $631.3M | $547.4M | $483.3M | $441.1M | $377.8M | $328.5M | $369.5M | $352.2M | $323.4M | $274.5M | $252.9M | $228.9M | $199.4M | $186.7M | $175.7M | $155.2M | $149.7M |
| Repayments Of Lines Of Credit | $170.0M | $8.0M | $55.0M | $184.0M | $218.0M | $244.0M | $137.0M | $119.0M | $85.0M | $166.0M | $93.5M | $139.8M | $128.2M | $86.0M | $100.9M | $41.2M | $35.5M |
| Interest Paid Net | $9.4M | $7.2M | $8.7M | $5.7M | $1.4M | $1.2M | $1.9M | $2.4M | $2.1M | $784.0K | $884.0K | $1.1M | $352.0K | $639.0K | $325.0K | $179.0K | $324.0K |
| Purchase Of Business Seller Financing Portion | $300.0K | $2.1M | $1.8M | $1.6M | $3.1M | $1.1M | $4.3M | $950.0K | $2.2M | $1.0M | $1.8M | $400.0K | $1.3M | $350.0K | $200.0K | $525.0K | |
| Interest And Other Income | $859.0K | $199.0K | $142.0K | $46.0K | $93.0K | $88.0K | $93.0K | $81.0K | $18.0K | $7.0K | $6.0K | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.8M | $7.7M | $7.2M | $7.3M | $7.9M | $7.9M | $7.0M | $5.9M | $5.0M | $5.0M | $4.5M | $3.4M | $2.7M | $2.1M | |||
| Long Term Line Of Credit | $30.5M | $11.0M | $0.00 | $31.0M | $114.0M | $16.0M | $46.0M | $38.0M | $54.0M | $46.0M | $44.0M | $34.5M | $40.0M | $17.4M | $23.5M | $5.5M | |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $2.0K | $1.5M | $0.00 | $1.0K | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | $1.0K | $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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $2.1M | $2.0M | $1.8M | $1.7M | $1.7M | $1.6M | $1.5M | $1.6M | $1.5M | $1.3M | $1.6M | $1.3M | $1.4M | $1.4M | $1.2M | $1.3M | $739.0K | $1.4M | $962.0K | $1.2M | $1.2M | $890.0K | $1.2M | $1.1M | $930.0K | $888.0K | $898.0K | $917.0K | $956.0K | $1.1M | $1.1M | $1.1M | $990.0K | $1.1M | $1.1M | $950.0K | $1.1M | $1.2M | $1.1M | $1.3M | $1.3M | $1.1M | $1.4M | $504.0K | $624.0K | $695.0K | $734.0K |
| Labor And Related Expense | $116.6M | $113.8M | $111.2M | $99.8M | $96.3M | $93.7M | $89.8M | $86.9M | $86.0M | $81.8M | $79.9M | $75.1M | $70.5M | $68.9M | $63.8M | $57.5M | $43.4M | $69.0M | $66.7M | $70.7M | $66.3M | $64.5M | $64.6M | $62.3M | $60.3M | $58.8M | $55.8M | $49.9M | $48.8M | $47.8M | $46.6M | $44.4M | $43.1M | $41.8M | $40.1M | $37.9M | $35.7M | $35.5M | $34.1M | $33.0M | $32.7M | $32.8M | $32.4M | $31.1M | $29.6M | $28.0M | $27.6M |
| Costs And Expenses | $160.3M | $155.7M | $152.7M | $138.9M | $133.3M | $127.3M | $122.1M | $119.3M | $117.7M | $112.8M | $109.8M | $105.1M | $96.1M | $92.6M | $86.5M | $78.6M | $64.6M | $97.0M | $89.9M | $94.9M | $89.5M | $87.0M | $87.9M | $85.1M | $81.8M | $79.7M | $76.8M | $68.7M | $67.4M | $66.4M | $65.2M | $62.1M | $60.4M | $59.0M | $56.4M | $53.1M | $49.7M | $49.3M | $47.9M | $46.7M | $47.0M | $46.4M | $45.9M | $43.0M | $41.6M | $38.9M | $38.6M |
| Repayments Of Lines Of Credit | $938.0K | $0.00 | $60.0M | $20.0M | $28.0M | $31.0M | $20.0M | $40.5M | $27.0M | $23.5M | $27.6M | $7.7M | $4.7M | ||||||||||||||||||||||||||||||||||
| Interest Paid Net | $2.2M | $1.8M | $1.4M | $525.0K | $298.0K | $349.0K | $343.0K | $526.0K | $599.0K | $248.0K | $235.0K | $345.0K | $119.0K | $283.0K | $93.0K | ||||||||||||||||||||||||||||||||
| Purchase Of Business Seller Financing Portion | $0.00 | $500.0K | $360.0K | $300.0K | $300.0K | $300.0K | $0.00 | $150.0K | $900.0K | $500.0K | $500.0K | $0.00 | $400.0K | $100.0K | |||||||||||||||||||||||||||||||||
| Interest And Other Income | $682.0K | $64.0K | $65.0K | $679.0K | $46.0K | $58.0K | $46.0K | $54.0K | $50.0K | $4.0K | $43.0K | $7.0K | $4.0K | $16.0K | $16.0K | $22.0K | $32.0K | $11.0K | $23.0K | $24.0K | $21.0K | $21.0K | $20.0K | $24.0K | $16.0K | $8.0K | $2.0K | $0.00 | $1.0K | $2.0K | $1.0K | ||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.2M | $2.0M | $1.7M | $1.9M | $1.9M | $2.0M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $2.9M | $1.8M | $1.7M | $1.9M | $1.5M | $1.9M | $1.7M | $1.8M | $1.7M | $1.5M | $1.6M | $1.4M | $1.3M | $1.2M | $990.0K | $735.0K | |||||||||||||||||||
| Long Term Line Of Credit | $26.5M | $24.5M | $28.0M | $0.00 | $0.00 | $38.0M | $0.00 | $0.00 | $118.0M | $33.0M | $38.0M | $16.0M | $7.0M | $33.0M | $114.0M | $51.0M | $62.0M | $29.0M | $54.0M | $56.0M | $42.0M | $56.0M | $69.0M | $58.0M | $46.5M | $45.0M | $45.5M | $14.2M | $15.8M | $20.4M | $16.1M | $24.2M | $26.4M | $15.8M | |||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | -$3.4M | $0.00 | $0.00 | $1.0K | $0.00 | $1.0K | $0.00 | $1.0K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.