Complete Filing Data
UNIVERSAL TECHNICAL INSTITUTE INC reported Net Income Loss of $63.02 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 UNIVERSAL TECHNICAL INSTITUTE INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $835.6M | $732.7M | $607.4M | $418.8M | $335.1M | $300.8M | $331.5M | $317.0M | $324.3M | $347.1M | $362.7M | $378.4M | $380.3M | $413.6M | $451.9M | $435.9M | $366.6M |
| Net Income Loss | $63.0M | $42.0M | $12.3M | $25.8M | $14.6M | $8.0M | -$7.9M | -$32.7M | -$8.1M | -$47.7M | -$9.1M | $2.0M | $3.9M | $9.1M | $26.9M | $28.6M | $11.7M |
| Operating Income Loss | $83.5M | $58.9M | $21.4M | $22.4M | $14.9M | -$3.9M | -$7.8M | -$35.3M | -$1.8M | -$18.6M | -$9.2M | $6.3M | $6.0M | $14.3M | $44.5M | $46.1M | $18.6M |
| Selling General And Administrative Expense | $331.7M | $289.3M | $256.1M | $189.2M | $153.3M | $148.7M | $161.0M | $169.7M | $145.1M | $171.4M | $165.1M | $172.0M | $174.8M | $187.4M | $183.7M | $177.2M | $154.5M |
| Other Nonoperating Income Expense | $265.0K | $496.0K | $483.0K | -$438.0K | $518.0K | $135.0K | $1.5M | $1.1M | $1.1M | -$49.0K | $140.0K | $563.0K | $655.0K | $545.0K | $291.0K | $480.0K | $466.0K |
| Operating Expenses | $752.1M | $673.8M | $586.0M | $396.4M | $320.1M | $304.6M | $339.3M | $352.2M | $326.1M | $365.8M | $371.9M | $372.1M | $374.3M | $399.4M | $407.4M | $389.8M | $348.0M |
| Nonoperating Income Expense | $805.0K | -$2.7M | -$3.3M | -$1.9M | $236.0K | $1.3M | $137.0K | -$422.0K | -$907.0K | -$2.9M | -$1.5M | -$590.0K | $889.0K | $847.0K | $543.0K | $730.0K | $664.0K |
| Income Tax Expense Benefit | $21.3M | $14.2M | $5.8M | -$5.4M | $602.0K | -$10.6M | $203.0K | -$3.0M | $5.4M | $26.2M | -$1.5M | $3.7M | $3.0M | $6.0M | $18.2M | $18.3M | $7.6M |
| Deferred Income Tax Expense Benefit | -$1.3M | $4.4M | $4.6M | -$6.0M | $0.00 | $345.0K | $0.00 | -$2.8M | $0.00 | $27.9M | -$5.4M | -$4.1M | -$3.8M | -$8.5M | $2.3M | -$3.7M | -$2.2M |
| Comprehensive Income Net Of Tax | $62.8M | $40.6M | $12.6M | $28.3M | $14.3M | $8.0M | -$7.9M | -$32.7M | -$8.1M | -$47.7M | -$9.1M | $2.0M | $3.9M | ||||
| Net Income Loss Available To Common Stockholders Basic | $63.0M | $38.0M | $4.5M | $12.8M | $5.7M | $2.7M | -$13.1M | -$37.9M | -$13.4M | -$49.1M | -$9.1M | $2.0M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$7.7M | -$35.7M | -$2.7M | -$21.5M | -$10.7M | $5.7M | $6.9M | $15.1M | $45.1M | $46.8M | $19.3M | ||||||
| Income Taxes Paid | $859.0K | $37.0K | $610.0K | $2.7M | $1.6M | $7.0M | $3.8M | $7.5M | $15.7M | $12.6M | $23.1M | $7.8M | |||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $399.0K | $385.0K | $484.0K | $342.0K | $527.0K | $471.0K | $0.00 | $0.00 | |||||||
| Interest Expense | $9.7M | $2.0M | $365.0K | $10.0K | $3.2M | $3.3M | $3.4M | $3.4M | $2.3M | $1.8M | $1.0K | $4.0K | $6.0K | $9.0K | $48.0K | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$194.0K | -$1.4M | $250.0K | $2.5M | -$279.0K | $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 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $220.8M | $204.3M | $207.4M | $201.4M | $177.5M | $184.2M | $174.7M | $153.3M | $163.8M | $120.0M | $101.0M | $102.1M | $105.1M | $83.8M | $77.7M | $76.1M | $76.3M | $54.5M | $82.7M | $87.2M | $87.7M | $79.0M | $81.7M | $83.1M | $80.3M | $74.9M | $80.7M | $81.2M | $81.3M | $76.3M | $82.5M | $84.2M | $86.9M | $82.3M | $88.2M | $89.8M | $90.7M | $85.1M | $91.2M | $95.7M | $95.3M | $91.3M | $94.7M | $97.0M | $95.8M | $91.0M | $95.1M | $98.5M | $101.3M | $99.6M | $106.2M | $106.4M | $111.4M | $108.9M | $114.2M | $117.4M | $107.5M |
| Net Income Loss | $12.8M | $10.7M | $11.4M | $22.2M | $5.0M | $7.8M | $10.4M | -$509.0K | $3.5M | $2.6M | $843.0K | $7.4M | $14.8M | $3.0M | -$1.5M | $1.1M | $6.5M | -$13.3M | $10.1M | $4.7M | $5.5M | -$365.0K | -$5.3M | -$7.7M | -$11.0M | -$11.7M | -$8.8M | -$1.1M | -$757.0K | -$3.9M | -$1.7M | -$1.7M | -$8.9M | -$5.1M | -$32.0M | -$1.7M | -$9.8M | -$3.0M | $555.0K | $3.1M | $1.6M | $366.0K | -$1.6M | $1.7M | $889.0K | $337.0K | -$901.0K | $3.6M | $1.6M | $1.0M | $1.9M | $4.5M | $5.6M | $4.0M | $7.0M | $10.3M | $6.3M |
| Operating Income Loss | $15.7M | $14.2M | $16.9M | $27.5M | $7.4M | $11.2M | $14.2M | $663.0K | $5.9M | $4.4M | $2.0M | $3.4M | $13.6M | $3.1M | -$1.7M | $775.0K | $6.2M | -$13.8M | -$499.0K | $4.3M | $5.4M | -$455.0K | -$5.6M | -$7.2M | -$11.1M | -$11.8M | -$8.8M | -$3.6M | -$1.1M | -$2.8M | $687.0K | $1.4M | -$5.2M | -$5.5M | -$5.8M | -$2.2M | -$13.2M | -$4.0M | $2.4M | $5.6M | $3.9M | $1.0M | -$1.6M | $3.1M | $1.4M | $473.0K | -$1.9M | $6.0M | $2.3M | $1.5M | $3.0M | $7.3M | $9.6M | $6.7M | $11.4M | $16.9M | $9.9M |
| Selling General And Administrative Expense | $94.7M | $84.5M | $88.1M | $73.8M | $74.7M | $75.5M | $68.1M | $64.2M | $70.9M | $54.1M | $45.8M | $49.5M | $43.6M | $38.5M | $38.9M | $36.0M | $35.8M | $40.3M | $40.1M | $36.7M | $41.5M | $44.5M | $42.0M | $43.7M | $40.7M | $34.9M | $37.0M | $35.6M | $40.7M | $44.2M | $42.3M | $41.4M | $40.7M | $42.3M | $41.6M | $45.5M | $42.9M | $41.4M | $46.6M | $42.7M | $45.5M | $49.8M | $47.4M | $44.2M | $45.1M | $46.8M | $44.0M | ||||||||||
| Other Nonoperating Income Expense | -$50.0K | $149.0K | $9.0K | -$35.0K | $20.0K | $119.0K | $214.0K | $89.0K | $126.0K | $325.0K | -$291.0K | -$163.0K | $118.0K | $153.0K | $73.0K | $282.0K | $316.0K | -$507.0K | $178.0K | $465.0K | $721.0K | -$65.0K | $307.0K | $354.0K | -$26.0K | $277.0K | $315.0K | $120.0K | $77.0K | $124.0K | $254.0K | $54.0K | $133.0K | $112.0K | $193.0K | $105.0K | $274.0K | $97.0K | $245.0K | $119.0K | $6.0K | $213.0K | $153.0K | $90.0K | $125.0K | $130.0K | $105.0K | ||||||||||
| Operating Expenses | $205.2M | $190.1M | $190.6M | $174.0M | $170.0M | $173.0M | $160.5M | $152.6M | $157.9M | $115.6M | $99.0M | $98.7M | $91.5M | $80.7M | $79.4M | $75.4M | $68.3M | $83.2M | $83.0M | $79.5M | $87.3M | $90.3M | $86.7M | $89.5M | $84.8M | $79.0M | $81.8M | $82.8M | $87.7M | $94.0M | $92.0M | $89.1M | $88.8M | $90.1M | $90.3M | $96.3M | $94.0M | $90.5M | $97.0M | $92.4M | $98.1M | $103.2M | $99.1M | $102.2M | $102.8M | $100.6M | $97.7M | ||||||||||
| Nonoperating Income Expense | $525.0K | $200.0K | -$19.0K | $51.0K | -$689.0K | -$638.0K | -$682.0K | -$1.2M | -$706.0K | -$275.0K | -$775.0K | -$621.0K | -$103.0K | $34.0K | $80.0K | $334.0K | $532.0K | -$163.0K | $514.0K | $121.0K | $406.0K | -$379.0K | -$71.0K | -$50.0K | -$360.0K | -$166.0K | -$272.0K | -$501.0K | -$674.0K | -$569.0K | -$428.0K | -$291.0K | -$212.0K | -$269.0K | -$166.0K | -$259.0K | $223.0K | $158.0K | $317.0K | $166.0K | $69.0K | $271.0K | $245.0K | $146.0K | $180.0K | $218.0K | $182.0K | ||||||||||
| Income Tax Expense Benefit | $3.4M | $3.7M | $5.4M | $5.4M | $1.8M | $2.8M | $3.2M | -$64.0K | $1.8M | $1.5M | $336.0K | -$4.6M | -$1.3M | $86.0K | -$34.0K | $26.0K | $21.0K | -$10.8M | $84.0K | $31.0K | $89.0K | $133.0K | -$158.0K | -$37.0K | -$2.8M | $967.0K | $2.1M | $2.6M | -$1.1M | $25.7M | -$941.0K | -$1.3M | $1.6M | $2.2M | $479.0K | -$251.0K | $1.6M | $320.0K | -$702.0K | $2.6M | $574.0K | $1.4M | $3.1M | $2.8M | $4.6M | $6.8M | $3.8M | ||||||||||
| Deferred Income Tax Expense Benefit | $2.3M | -$671.0K | -$730.0K | $1.1M | -$1.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.8M | $0.00 | $0.00 | $0.00 | $0.00 | $27.6M | $342.0K | -$2.0M | $224.0K | $2.0M | $1.6M | $2.4M | $77.0K | $1.5M | ||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $12.7M | $10.4M | $11.1M | $22.7M | $5.0M | $8.1M | $9.5M | $4.0K | $2.9M | $2.5M | $1.2M | $8.2M | $15.0M | $2.6M | -$1.5M | $1.1M | -$13.3M | -$365.0K | -$5.3M | -$7.7M | -$11.7M | -$8.8M | -$1.1M | -$3.9M | -$1.7M | -$1.7M | -$5.1M | -$32.0M | -$1.7M | -$3.0M | $561.0K | $3.1M | $366.0K | -$1.6M | $1.7M | ||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $10.7M | $11.4M | $22.2M | $5.0M | $7.8M | $6.4M | -$1.8M | $1.4M | $857.0K | -$453.0K | $3.7M | $13.5M | $1.7M | -$2.9M | -$230.0K | -$14.6M | $8.8M | $3.4M | -$1.7M | -$6.6M | -$9.0M | -$13.0M | -$10.1M | -$2.5M | -$5.2M | -$3.0M | -$3.0M | -$5.2M | -$32.0M | -$1.7M | -$3.0M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.8M | -$334.0K | -$5.2M | -$7.6M | -$11.9M | -$8.9M | -$4.0M | -$3.0M | $415.0K | $886.0K | -$6.1M | -$6.3M | -$2.6M | -$4.3M | $2.2M | $5.3M | $845.0K | -$1.9M | $3.3M | $616.0K | -$1.6M | $6.2M | $1.6M | $3.3M | $7.6M | $6.9M | $11.6M | $17.1M | $10.0M | ||||||||||||||||||||||||||||
| Income Taxes Paid | $62.0K | $0.00 | $7.0K | $148.0K | $139.0K | -$1.6M | $1.4M | $4.4M | $1.2M | $2.7M | $3.1M | $272.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $102.0K | $100.0K | $101.0K | $97.0K | $96.0K | $96.0K | $193.0K | $116.0K | $125.0K | $128.0K | $51.0K | $104.0K | $135.0K | $139.0K | $136.0K | $118.0K | $135.0K | $127.0K | $81.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Interest Expense | $2.1M | $2.2M | $2.9M | $3.0M | $2.6M | $1.4M | $552.0K | $466.0K | $233.0K | $130.0K | $1.0K | $2.0K | $2.0K | $3.0K | $0.00 | $802.0K | $808.0K | $814.0K | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$67.0K | -$251.0K | -$386.0K | $545.0K | -$6.0K | $353.0K | -$886.0K | $513.0K | -$538.0K | -$126.0K | $334.0K | $861.0K | $173.0K | -$352.0K | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | $28.5M | $28.5M | $16.9M | $8.2M | $8.2M | $8.2M | $8.2M | $9.0M | $9.0M | $8.2M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | |||
| Assets | $744.6M | $740.7M | $552.9M | $512.6M | $442.0M | $270.5M | $282.3M | $274.1M | $297.2M | $274.3M | $288.1M | $280.2M | $268.8M | $266.0M | $242.7M | |||
| Change In Accrued Capital Expenditures | -$10.9M | -$2.5M | $3.6M | -$2.6M | -$1.2M | -$490.0K | $316.0K | -$1.0M | -$187.0K | $1.8M | $435.0K | $820.0K | -$1.1M | $933.0K | -$2.4M | $593.0K | $2.3M | |
| Preferred Stock Dividends Income Statement Impact | $0.00 | $1.1M | $5.1M | $5.2M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $1.4M | $0.00 | $0.00 | ||||||
| Assets Current | $222.0M | $205.0M | $136.0M | $183.4M | $180.2M | $118.1M | $116.8M | $146.8M | $161.9M | $108.1M | $127.5M | $134.1M | $135.0M | $133.9M | $115.7M | |||
| Retained Earnings Accumulated Deficit | $38.5M | $5.9M | -$1.3M | -$22.0M | -$33.0M | -$44.7M | -$31.6M | -$30.8M | -$17.5M | $32.6M | $49.6M | $57.4M | $63.0M | $61.4M | $34.9M | |||
| Other Liabilities Noncurrent | $4.8M | $4.7M | $4.1M | $7.6M | $8.9M | $9.6M | $10.1M | $9.9M | $10.7M | $9.5M | $9.7M | $8.8M | $7.3M | $4.7M | $5.2M | |||
| Other Liabilities Current | $3.7M | $4.0M | $2.7M | $2.4M | $2.1M | $3.9M | $3.9M | $3.2M | $3.7M | $3.1M | $2.5M | $2.2M | $1.0M | $640.0K | $66.0K | |||
| Other Assets Noncurrent | $12.5M | $10.8M | $6.0M | $9.1M | $8.6M | $10.2M | $11.2M | $11.6M | $12.2M | $11.9M | $9.9M | $9.4M | $10.5M | $5.3M | $3.9M | |||
| Liabilities Current | $205.0M | $184.7M | $137.7M | $132.7M | $121.6M | $96.8M | $92.5M | $86.4M | $94.6M | $96.5M | $102.3M | $92.7M | $99.4M | $105.7M | $122.3M | |||
| Liabilities And Stockholders Equity | $744.6M | $740.7M | $552.9M | $512.6M | $442.0M | $270.5M | $282.3M | $274.1M | $297.2M | $274.3M | $288.1M | $280.2M | $268.2M | $266.0M | $242.5M | |||
| Liabilities | $484.3M | $514.7M | $337.5M | $324.0M | $265.5M | $156.2M | $155.6M | $148.3M | $160.5M | $160.8M | $154.9M | $141.0M | $122.1M | $124.6M | $134.1M | |||
| Common Stock Value | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |||
| Accounts Receivable Net Current | $31.1M | $25.2M | $16.5M | $17.2M | $35.4M | $17.9M | $21.1M | $15.2M | $15.3M | $22.4M | $12.1M | $12.1M | $14.9M | $11.2M | $19.3M | |||
| Accounts Payable And Accrued Liabilities Current | $83.9M | $69.9M | $66.7M | $54.4M | $51.9M | $45.9M | $46.6M | $37.5M | $42.5M | $42.6M | $38.8M | $39.2M | $40.9M | $36.9M | $53.9M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $156.9M | $70.0M | $146.0M | $88.9M | $80.6M | $72.2M | $65.0M | $125.0M | ||||||||||
| Additional Paid In Capital Common Stock | $226.0M | $221.0M | $151.4M | $148.4M | $142.3M | $141.0M | $187.5M | $186.7M | $185.1M | $182.6M | $178.2M | $174.4M | $171.1M | $167.0M | $156.5M | $150.0M | ||
| Dividends Preferred Stock Cash | $1.1M | $5.1M | $5.2M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $1.4M | |||||||||
| Restricted Cash | $5.4M | $3.5M | $12.3M | $12.1M | $15.1M | $14.1M | $14.8M | |||||||||||
| 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 | |||
| Accrued Tool Sets | $3.2M | $3.3M | $3.1M | $2.6M | $2.4M | $2.8M | $2.9M | $3.6M | $3.8M | $4.0M | $4.3M | $4.7M | $5.1M | |||||
| Treasury Stock Value | $365.0K | $97.4M | $97.4M | $97.4M | $97.4M | $97.4M | $90.8M | $89.3M | $83.9M | $76.5M | $76.5M | |||||||
| Treasury Stock Shares | 82.0K | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.0M | 5.9M | 5.3M | 4.9M | 4.9M | |||||||
| Stockholders Equity | $226.0M | $215.4M | $188.5M | $176.5M | $114.3M | $126.6M | $125.8M | $136.6M | $113.5M | $133.2M | $139.2M | $146.4M | $141.6M | $108.0M | $106.6M | $108.2M |
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 | Q3 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 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $27.0M | $16.9M | $8.2M | $18.0M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $8.2M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M | |||
| Assets | $834.0M | $826.1M | $740.8M | $720.4M | $753.8M | $706.0M | $702.1M | $732.4M | $706.7M | $712.7M | $748.1M | $540.3M | $517.4M | $533.5M | $475.0M | $440.3M | $434.6M | $421.6M | $433.1M | $382.1M | $244.1M | $260.3M | $271.2M | $274.0M | $297.2M | $302.9M | $256.8M | $274.7M | $282.2M | $285.0M | $229.9M | $265.2M | $263.2M | $271.9M | $286.2M | $274.7M | $285.2M | $284.9M | $259.7M | $257.1M | $251.1M | $257.7M | $267.6M | $264.3M | $249.8M | |||
| Change In Accrued Capital Expenditures | -$846.0K | -$1.6M | -$1.2M | $2.8M | $3.7M | $1.5M | $140.0K | -$575.0K | -$399.0K | $204.0K | $1.6M | -$365.0K | $70.0K | $1.2M | $842.0K | $164.0K | ||||||||||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.1M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $101.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Assets Current | $248.7M | $246.6M | $185.2M | $198.5M | $230.9M | $176.6M | $170.2M | $197.4M | $164.5M | $174.6M | $215.0M | $121.9M | $109.5M | $147.3M | $161.9M | $131.1M | $130.6M | $170.2M | $175.3M | $116.6M | $89.8M | $101.1M | $108.3M | $108.5M | $133.9M | $141.3M | $127.6M | $143.0M | $149.6M | $145.7M | $87.7M | $103.4M | $94.2M | $104.7M | $130.6M | $107.3M | $127.8M | $131.4M | $105.7M | $113.6M | $115.4M | $125.1M | $132.9M | $134.7M | $111.4M | |||
| Retained Earnings Accumulated Deficit | $114.4M | $101.5M | $82.8M | $72.1M | $60.7M | $19.7M | $14.7M | $6.9M | $521.0K | $2.3M | $64.0K | -$2.9M | -$2.4M | -$8.5M | -$32.7M | -$34.4M | -$31.6M | -$38.1M | -$23.5M | -$32.2M | -$48.8M | -$47.2M | -$40.6M | -$19.2M | -$6.2M | $3.9M | -$28.8M | -$23.5M | -$20.5M | -$7.2M | -$2.0M | $30.5M | $42.9M | $48.3M | $50.2M | $50.2M | $52.2M | $56.2M | $58.6M | $60.8M | $64.1M | $63.9M | $65.6M | $66.2M | $56.2M | |||
| Other Liabilities Noncurrent | $8.0M | $5.1M | $4.8M | $4.5M | $5.0M | $4.3M | $4.6M | $4.5M | $4.6M | $4.8M | $4.8M | $4.0M | $4.6M | $4.8M | $7.7M | $8.3M | $10.9M | $7.2M | $6.9M | $7.7M | $9.6M | $9.4M | $9.4M | $9.8M | $10.1M | $9.9M | $10.0M | $10.4M | $10.4M | $11.0M | $10.7M | $9.5M | $9.5M | $9.1M | $9.5M | $10.0M | $10.1M | $9.7M | $7.6M | $8.1M | $7.5M | $6.1M | $6.0M | $5.0M | $6.0M | |||
| Other Liabilities Current | $14.6M | $13.7M | $5.1M | $5.7M | $7.9M | $3.0M | $3.3M | $6.9M | $3.5M | $3.7M | $3.6M | $2.1M | $2.3M | $2.5M | $2.0M | $1.9M | $1.9M | $1.6M | $1.3M | $1.8M | $3.2M | $3.7M | $4.0M | $3.4M | $3.4M | $3.3M | $4.1M | $4.0M | $3.6M | $3.2M | $3.0M | $3.0M | $2.5M | $2.4M | $2.7M | $2.5M | $2.3M | $2.2M | $2.0M | $1.8M | $1.5M | $880.0K | $768.0K | $635.0K | $77.0K | |||
| Other Assets Noncurrent | $15.2M | $23.6M | $23.5M | $15.9M | $14.5M | $13.4M | $12.1M | $10.6M | $11.1M | $9.0M | $9.5M | $5.0M | $5.3M | $9.4M | $9.9M | $9.5M | $9.0M | $8.3M | $9.5M | $10.1M | $10.0M | $10.4M | $10.1M | $11.1M | $11.4M | $11.6M | $11.5M | $12.1M | $12.0M | $13.1M | $13.3M | $11.9M | $12.1M | $10.5M | $10.4M | $10.0M | $9.8M | $9.8M | $9.2M | $8.9M | $11.1M | $6.2M | $6.0M | $5.7M | $5.2M | |||
| Liabilities Current | $217.9M | $229.7M | $185.0M | $185.1M | $202.4M | $173.8M | $166.4M | $181.9M | $150.9M | $154.5M | $169.2M | $120.9M | $118.4M | $123.2M | $120.3M | $114.8M | $112.5M | $120.8M | $115.6M | $117.0M | $74.0M | $88.2M | $91.3M | $73.3M | $87.3M | $83.7M | $66.6M | $78.5M | $83.2M | $72.3M | $81.4M | $89.3M | $87.1M | $91.0M | $97.7M | $87.7M | $95.4M | $92.4M | $75.8M | $84.3M | $80.3M | $91.2M | $100.8M | $98.4M | $95.9M | |||
| Liabilities And Stockholders Equity | $834.0M | $826.1M | $740.8M | $720.4M | $753.8M | $706.0M | $702.1M | $732.4M | $706.7M | $712.7M | $748.1M | $540.3M | $517.4M | $533.5M | $475.0M | $440.3M | $434.6M | $421.6M | $433.1M | $382.1M | $244.1M | $260.3M | $271.2M | $274.0M | $297.2M | $302.9M | $256.8M | $274.7M | $282.2M | $285.0M | $229.9M | $265.2M | $263.2M | $271.9M | $286.2M | $274.7M | $285.2M | $284.9M | $259.7M | $257.1M | $251.1M | $257.7M | $267.5M | $264.1M | $249.6M | |||
| Liabilities | $498.1M | $498.0M | $434.0M | $426.5M | $473.8M | $466.7M | $469.5M | $510.2M | $486.6M | $491.8M | $530.8M | $328.6M | $306.6M | $330.9M | $297.8M | $263.9M | $256.3M | $250.6M | $248.1M | $255.8M | $133.4M | $148.1M | $153.0M | $135.4M | $145.7M | $142.0M | $129.5M | $142.7M | $148.0M | $139.4M | $148.8M | $153.0M | $139.8M | $143.9M | $151.5M | $141.1M | $149.5M | $146.5M | $119.3M | $115.7M | $107.8M | $110.3M | $119.8M | $116.8M | $114.6M | |||
| Common Stock Value | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |||
| Accounts Receivable Net Current | $45.0M | $46.1M | $37.2M | $31.2M | $27.9M | $30.0M | $24.3M | $22.7M | $25.2M | $25.4M | $22.3M | $26.6M | $15.5M | $14.8M | $25.6M | $19.8M | $24.1M | $40.4M | $23.8M | $12.5M | $12.0M | $11.0M | $10.4M | $14.8M | $12.3M | $9.0M | $10.1M | $10.0M | $10.2M | $15.0M | $16.1M | $23.0M | $12.6M | $9.9M | $18.6M | $7.8M | $10.5M | $10.1M | $10.6M | $12.0M | $10.9M | $13.4M | $11.3M | $10.6M | $16.6M | |||
| Accounts Payable And Accrued Liabilities Current | $93.2M | $104.6M | $91.3M | $79.8M | $81.7M | $79.8M | $70.1M | $68.5M | $64.9M | $62.4M | $62.9M | $57.1M | $55.1M | $47.9M | $50.7M | $49.1M | $43.2M | $56.6M | $49.1M | $43.0M | $37.4M | $43.6M | $40.5M | $38.7M | $44.3M | $32.9M | $31.3M | $34.7M | $30.1M | $37.4M | $34.7M | $35.7M | $42.4M | $37.3M | $37.8M | $36.2M | $38.1M | $38.7M | $31.4M | $31.5M | $31.2M | $39.3M | $40.0M | $37.2M | $33.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $97.5M | $134.1M | $73.4M | $100.5M | $177.8M | $167.5M | $119.1M | $120.5M | $148.8M | $114.1M | $124.6M | $166.8M | $73.3M | $73.0M | $111.1M | $114.8M | $71.8M | $59.2M | $79.2M | $90.8M | $85.5M | $56.2M | $66.9M | $73.4M | $69.4M | $95.3M | $100.6M | |||||||||||||||||||||
| Additional Paid In Capital Common Stock | $223.4M | $220.9M | $218.0M | $218.2M | $216.4M | $214.1M | $151.4M | $150.9M | $149.0M | $147.3M | $143.9M | $142.7M | $141.8M | $142.4M | $141.4M | $140.6M | $140.1M | $187.0M | $188.1M | $187.9M | $187.3M | $186.4M | $186.2M | $185.5M | $184.6M | $184.0M | $183.2M | $181.4M | $180.5M | $179.1M | $177.3M | $176.5M | $175.2M | $174.2M | $173.2M | $171.5M | $171.1M | $169.9M | $168.5M | $167.2M | $165.9M | $163.2M | $155.3M | |||||
| Dividends Preferred Stock Cash | $1.1M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |||||||||||||||||||||||||||||
| Restricted Cash | $3.9M | $6.8M | $2.7M | $4.5M | $5.8M | $5.6M | $3.6M | $4.4M | $5.2M | $3.6M | $4.0M | $4.5M | $2.6M | $11.5M | $11.5M | $11.9M | $12.8M | $15.0M | $19.2M | $14.2M | $14.9M | $13.5M | $14.0M | |||||||||||||||||||||||||
| 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 | |||||||||||||
| Accrued Tool Sets | $3.6M | $3.6M | $3.4M | $3.5M | $3.3M | $3.1M | $3.4M | $2.9M | $2.7M | $2.9M | $2.9M | $2.7M | $2.7M | $2.8M | $2.8M | $2.9M | $3.0M | $3.0M | $3.4M | $3.4M | $3.6M | $3.7M | $3.8M | $3.8M | $4.1M | $3.9M | $3.9M | $4.2M | $4.2M | $4.4M | $4.5M | $4.6M | $4.6M | $5.1M | ||||||||||||||
| Treasury Stock Value | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $97.4M | $97.4M | $97.4M | $97.4M | $97.4M | $97.4M | $97.4M | $97.4M | $97.4M | $97.4M | $97.4M | $97.4M | $97.4M | $96.9M | $96.9M | $90.8M | $90.8M | $89.8M | $89.3M | $89.3M | $89.3M | $89.3M | $83.7M | $83.7M | $82.1M | $76.5M | |||||||||||||
| Treasury Stock Shares | 82.0K | 82.0K | 82.0K | 82.0K | 82.0K | 82.0K | 82.0K | 82.0K | 82.0K | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.0M | 6.8M | 6.0M | 6.0M | 5.9M | 5.9M | 5.89B | 5.9M | 5.9M | 5.3M | 5.31B | 5.19B | 4.9M | |||||||||||||
| Stockholders Equity | $335.9M | $328.1M | $306.8M | $293.9M | $280.0M | $260.2M | $239.4M | $232.6M | $222.2M | $220.1M | $220.9M | $217.3M | $211.6M | $210.7M | $202.6M | $177.2M | $176.5M | $178.3M | $171.0M | $185.1M | $126.3M | $110.7M | $112.2M | $118.2M | $138.6M | $151.5M | $160.9M | $127.3M | $132.0M | $134.1M | $145.7M | $81.1M | $112.2M | $123.4M | $128.0M | $134.7M | $133.6M | $135.7M | $138.3M | $140.4M | $141.4M | $143.4M | $147.4M | $147.7M | $147.3M | $135.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments Related To Tax Withholding For Share Based Compensation | $4.8M | $2.2M | $781.0K | $651.0K | $421.0K | $698.0K | $629.0K | $223.0K | $595.0K | $394.0K | $519.0K | $1.6M | $1.3M | $1.4M | $1.7M | -$2.1M | $1.1M |
| Depreciation Depletion And Amortization | $33.0M | $29.3M | $25.2M | $16.9M | $13.2M | $13.0M | $14.2M | $15.1M | $17.3M | $18.9M | $22.2M | $23.8M | $24.8M | $19.9M | $17.6M | ||
| Share Based Compensation | $9.2M | $8.6M | $3.8M | $4.3M | $1.7M | $2.1M | $1.4M | $1.8M | $2.9M | $4.9M | $4.3M | $5.7M | $6.2M | $6.5M | $6.3M | $5.9M | $4.7M |
| Payments To Acquire Property Plant And Equipment | $42.0M | $24.3M | $56.7M | $79.5M | $61.3M | $9.3M | $6.5M | $20.6M | $8.2M | $7.5M | $29.0M | $12.0M | $9.4M | $11.3M | $29.1M | $37.2M | $28.5M |
| Payments Related To Tax Withholding For Share Based Compensation | $4.8M | $2.2M | $781.0K | $651.0K | $421.0K | $698.0K | $629.0K | $223.0K | $595.0K | $393.0K | $519.0K | $1.6M | $1.3M | $1.4M | $1.7M | $2.1M | $1.1M |
| Net Cash Provided By Used In Operating Activities | $97.3M | $85.9M | $49.1M | $46.0M | $55.2M | $11.0M | $21.7M | -$13.4M | $1.1M | $7.4M | $8.2M | $27.1M | $26.7M | $18.9M | $58.1M | $67.5M | $49.5M |
| Net Cash Provided By Used In Investing Activities | -$87.9M | -$24.0M | -$44.1M | -$134.6M | -$23.0M | -$45.8M | -$6.2M | $27.1M | -$54.4M | $17.3M | -$2.7M | -$9.2M | -$20.8M | -$16.6M | -$54.0M | -$42.1M | -$57.4M |
| Net Cash Provided By Used In Financing Activities | -$42.8M | -$51.3M | $81.8M | $12.6M | $24.8M | $43.1M | -$7.2M | -$6.6M | -$6.8M | $64.9M | -$15.1M | -$13.5M | -$16.0M | -$9.9M | $611.0K | -$32.6M | -$16.8M |
| Increase Decrease In Other Operating Liabilities | -$1.1M | -$766.0K | -$709.0K | -$4.3M | -$1.6M | $739.0K | $321.0K | -$318.0K | -$726.0K | $476.0K | -$490.0K | $963.0K | $1.4M | $2.1M | -$953.0K | -$287.0K | -$286.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $11.2M | $13.2M | -$5.7M | $7.1M | $3.8M | $7.0M | $2.9M | $3.9M | -$4.8M | $1.9M | $2.7M | -$1.9M | -$700.0K | $3.0M | -$15.0M | $6.5M | $7.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.7M | $3.7M | $2.0M | $1.7M | $4.4M | -$692.0K | $2.0M | $1.1M | $767.0K | -$1.5M | $3.5M | -$391.0K | $1.5M | $2.0M | |||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $11.4M | -$2.1M | -$908.0K | $222.0K | $7.1M | -$7.0M | $166.0K | -$812.0K | $2.7M | -$3.4M | -$3.1M | $4.1M | -$659.0K | -$1.2M | $3.3M | -$1.1M | $1.9M |
| Increase Decrease In Other Operating Assets | $6.7M | $1.4M | -$740.0K | $1.7M | $768.0K | $76.0K | -$1.0M | $116.0K | -$84.0K | $127.0K | $677.0K | $514.0K | $1.2M | $1.2M | $1.5M | $261.0K | -$1.2M |
| Increase Decrease In Deferred Revenue | $4.7M | -$5.7M | -$3.2M | -$202.0K | -$1.7M | -$660.0K | -$5.6M | -$8.8M | -$1.9M | $15.1M | $3.5M | ||||||
| Payments To Acquire Held To Maturity Securities | $68.4M | $0.00 | $0.00 | $28.8M | $0.00 | $69.7M | $0.00 | $0.00 | $9.7M | $0.00 | $26.1M | $61.7M | $111.8M | $92.5M | $89.5M | $41.6M | $31.9M |
| Proceeds From Sale Of Property Plant And Equipment | $7.0K | $280.0K | $64.0K | $34.0K | $25.0K | $2.0K | $22.0K | $3.0K | $42.0K | $54.0K | $6.0K | $64.0K | $5.0K | $36.0K | |||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $0.00 | $0.00 | $188.0K | $277.0K | $261.0K | $267.0K | $291.0K | $390.0K | $475.0K | $464.0K | $568.0K | $0.00 | $0.00 | ||||
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $29.0M | $0.00 | $37.7M | $31.3M | $0.00 | $7.7M | $3.6M | $27.7M | $51.8M | $63.9M | $104.1M | $90.6M | $64.6M | $36.6M | $3.1M | ||
| Increase Decrease In Accrued Tool Sets And Other Current Liabilities | $1.7M | $2.0M | $1.9M | -$300.0K | -$1.0M | -$556.0K | -$489.0K | -$1.7M | -$530.0K | -$896.0K | $97.0K | -$231.0K |
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 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments Related To Tax Withholding For Share Based Compensation | $7.5M | $196.0K | $147.0K | $4.3M | $72.0K | $65.0K | $2.1M | $13.0K | $223.0K | $525.0K | $5.0K | $327.0K | $301.0K | $223.0K | $178.0K | $30.0K | $497.0K | $2.0K | $7.0K | $118.0K | $2.0K | $8.0K | $3.0K | $2.0K | $2.0K | $7.0K | -$21.0K | $17.0K | -$54.0K | ||||||||
| Depreciation Depletion And Amortization | $8.9M | $8.3M | $8.1M | $8.0M | $7.4M | $7.2M | $7.0M | $6.7M | $6.7M | $5.2M | $4.6M | $3.9M | $3.7M | $3.6M | $3.6M | $3.3M | $2.9M | $3.0M | $3.2M | $3.4M | $3.6M | $3.6M | $4.5M | $5.1M | $5.6M | $5.6M | $5.7M | $5.8M | $6.0M | $6.3M | $6.2M | $6.1M | |||||
| Share Based Compensation | $2.6M | $720.0K | $1.5M | $1.2M | $706.0K | $548.0K | $14.0K | $694.0K | $359.0K | $548.0K | $912.0K | $873.0K | $1.3M | $1.4M | $1.7M | $1.7M | |||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $22.2M | $3.3M | $3.8M | $6.8M | $10.8M | $47.3M | $1.8M | $2.8M | $2.6M | $1.4M | $2.6M | $3.7M | $2.9M | $2.8M | $1.5M | $6.4M | |||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $7.5M | $4.3M | $2.1M | $525.0K | $301.0K | $178.0K | $497.0K | $118.0K | $3.0K | $2.0K | $2.0K | $7.0K | $21.0K | $17.0K | $54.0K | $89.0K | |||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $3.1M | $23.0M | $10.8M | $2.8M | $2.5M | $7.8M | $7.1M | $4.4M | -$2.6M | -$17.4M | -$3.6M | $2.0M | $9.6M | -$1.6M | $5.6M | $11.7M | |||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$46.6M | -$3.3M | -$3.8M | $5.2M | -$36.9M | -$37.2M | -$1.7M | -$2.7M | $38.5M | $1.4M | $7.7M | -$5.2M | -$5.6M | -$6.3M | -$8.1M | -$2.2M | |||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $6.8M | -$9.3M | -$15.1M | $88.7M | -$517.0K | -$210.0K | -$497.0K | -$428.0K | -$262.0K | -$216.0K | -$1.1M | -$2.7M | -$2.5M | -$7.6M | -$54.0K | -$24.0K | |||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$413.0K | -$281.0K | -$198.0K | -$46.0K | -$3.0M | $2.0M | -$1.1M | -$387.0K | $82.0K | -$304.0K | $29.0K | $323.0K | $534.0K | -$422.0K | $152.0K | $297.0K | |||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$12.1M | -$3.8M | -$3.0M | -$15.9M | -$8.4M | -$8.4M | -$1.9M | -$1.6M | -$5.0M | -$12.6M | -$5.1M | -$922.0K | -$745.0K | $8.4M | $1.4M | -$11.9M | |||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $12.4M | $2.2M | $4.1M | $1.4M | $590.0K | $1.7M | $409.0K | $1.2M | $1.3M | $362.0K | $1.5M | $835.0K | $1.4M | -$443.0K | $1.6M | $991.0K | |||||||||||||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $1.7M | $6.4M | $2.8M | $92.0K | $169.0K | -$156.0K | $4.2M | -$2.7M | -$4.2M | -$283.0K | $866.0K | -$120.0K | $5.0M | ||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$4.6M | $2.1M | -$408.0K | -$2.1M | $29.0K | $0.00 | $79.0K | $559.0K | $317.0K | -$520.0K | $332.0K | $549.0K | |||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $4.6M | -$8.7M | $1.9M | -$695.0K | $3.1M | $542.0K | -$2.3M | $1.6M | $2.8M | $224.0K | $9.3M | -$7.3M | -$5.5M | ||||||||||||||||||||||||
| Payments To Acquire Held To Maturity Securities | $0.00 | $8.0M | $11.4M | $22.0M | $16.8M | $3.5M | |||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $1.0K | $6.0K | $23.0K | $5.0K | $2.0K | $0.00 | $0.00 | $3.0K | $77.0K | $24.0K | |||||||||||||||||||||||||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $0.00 | $75.0K | $73.0K | $69.0K | $64.0K | $165.0K | $118.0K | $119.0K | $110.0K | $0.00 | |||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $0.00 | $947.0K | $720.0K | $9.6M | $6.4M | $8.7M | $18.4M | $10.1M | $7.7M | ||||||||||||||||||||||||||||
| Increase Decrease In Accrued Tool Sets And Other Current Liabilities | -$486.0K | $234.0K | -$32.0K | -$588.0K | -$360.0K | -$78.0K | $104.0K | -$365.0K | -$165.0K | $586.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $1.16 | $0.77 | $0.13 | $0.39 | $0.17 | $0.05 | $-0.52 | $-1.51 | $-0.54 | $-2.02 | $-0.38 | $0.08 | $0.16 | $0.37 | $1.10 | $1.19 | $0.48 |
| Earnings Per Share Diluted | $1.13 | $0.75 | $0.13 | $0.38 | $0.17 | $0.05 | $-0.52 | $-1.51 | $-0.54 | $-2.02 | $-0.38 | $0.08 | $0.16 | $0.37 | $1.09 | $1.17 | $0.48 |
| Weighted Average Number Of Shares Outstanding Basic | 54.3M | 49.4M | 34.0M | 33.2M | 32.8M | 29.8M | 25.4M | 25.1M | 24.7M | 24.3M | 24.4M | 24.6M | 24.5M | 24.7M | 24.4M | 24.0M | 24.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 55.6M | 50.9M | 34.5M | 33.7M | 33.1M | 30.1M | 25.4M | 25.1M | 24.7M | 24.3M | 24.4M | 24.9M | 24.7M | 24.9M | 24.7M | 24.5M | 24.6M |
| Common Stock Shares Issued | 53.9M | 34.2M | 33.9M | 32.9M | 32.7M | 32.5M | 32.2M | 31.9M | 31.5M | 31.1M | 30.8M | 30.5M | 30.2M | 29.6M | 29.1M | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Shares Outstanding | 0.00 | 676.0K | 676.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 676.0K | 676.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 53.8M | 34.1M | 33.8M | 32.8M | 32.6M | 25.6M | 25.3M | 25.0M | 24.6M | 24.2M | 24.8M | 24.6M | 24.9M | 24.7M | 24.3M |
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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.24 | $0.20 | $0.21 | $0.41 | $0.09 | $0.14 | $0.18 | $-0.05 | $0.04 | $0.03 | $-0.01 | $0.11 | $0.25 | $0.03 | $-0.09 | $-0.01 | $0.10 | $-0.45 | $0.18 | $0.07 | $0.09 | $-0.07 | $-0.26 | $-0.36 | $-0.49 | $-0.52 | $-0.40 | $-0.10 | $-0.08 | $-0.21 | $-0.12 | $-0.12 | $-0.42 | $-0.21 | $-1.32 | $-0.07 | $-0.41 | $-0.12 | $0.02 | $0.12 | $0.06 | $0.01 | $-0.07 | $0.07 | $0.04 | $0.01 | $-0.04 | $0.14 | $0.06 | $0.04 | $0.08 | $0.18 | $0.23 | $0.16 | $0.29 | $0.42 | $0.26 | |
| Earnings Per Share Diluted | $0.23 | $0.19 | $0.21 | $0.40 | $0.09 | $0.14 | $0.17 | $-0.05 | $0.04 | $0.02 | $-0.01 | $0.11 | $0.25 | $0.03 | $-0.09 | $-0.01 | $0.09 | $-0.45 | $0.18 | $0.07 | $0.09 | $-0.07 | $-0.26 | $-0.36 | $-0.49 | $-0.52 | $-0.40 | $-0.10 | $-0.08 | $-0.21 | $-0.12 | $-0.12 | $-0.42 | $-0.21 | $-1.32 | $-0.07 | $-0.41 | $-0.12 | $0.02 | $0.12 | $0.06 | $0.01 | $-0.07 | $0.07 | $0.04 | $0.01 | $-0.04 | $0.14 | $0.06 | $0.04 | $0.08 | $0.18 | $0.23 | $0.16 | $0.28 | $0.42 | $0.25 | |
| Weighted Average Number Of Shares Outstanding Basic | 54.6M | 54.4M | 54.4M | 54.0M | 53.8M | 53.8M | 36.4M | 34.1M | 34.0M | 33.8M | 33.3M | 33.0M | 32.8M | 32.8M | 32.8M | 32.7M | 32.6M | 28.4M | 25.7M | 25.5M | 25.4M | 25.3M | 25.2M | 25.1M | 25.0M | 24.7M | 24.7M | 24.6M | 24.3M | 24.3M | 24.2M | 24.1M | 24.5M | 24.8M | 24.6M | 24.7M | 24.6M | 24.4M | 24.4M | 24.8M | 24.7M | 24.7M | 24.7M | 24.5M | 24.4M | 24.3M | 24.1M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 55.7M | 55.6M | 55.4M | 55.4M | 55.0M | 54.8M | 37.4M | 34.1M | 34.6M | 34.4M | 33.3M | 33.4M | 33.6M | 33.0M | 32.8M | 32.7M | 32.6M | 28.6M | 26.0M | 25.5M | 25.4M | 25.3M | 25.2M | 25.1M | 25.0M | 24.7M | 24.7M | 24.6M | 24.3M | 24.3M | 24.2M | 24.1M | 24.6M | 24.9M | 24.9M | 24.7M | 24.8M | 24.6M | 24.4M | 24.8M | 24.8M | 24.8M | 24.8M | 24.8M | 24.7M | 24.6M | 24.7M | |||||||||||
| Common Stock Shares Issued | 55.1M | 54.5M | 54.5M | 54.5M | 54.4M | 53.9M | 53.9M | 53.8M | 34.2M | 34.1M | 34.0M | 33.9M | 33.1M | 33.0M | 32.9M | 32.9M | 32.8M | 32.7M | 32.7M | 32.1M | 32.1M | 31.9M | 31.6M | 31.6M | 31.5M | 31.2M | 31.2M | 31.1M | 30.9M | 30.9M | 30.8M | 30.6M | 30.6M | 30.5M | 30.33B | 30.3M | 30.3M | 30.0M | 29.99B | 29.89B | 29.4M | |||||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.00B | 100.0M | 100.0M | 100.0M | 100.00B | 100.00B | 100.0M | |||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 676.0K | 676.0K | 676.0K | 676.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 0.00 | 0.00 | 0.00 | 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 | 676.0K | 676.0K | 676.0K | 676.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 0.00 | 0.00 | 0.00 | 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 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.00B | 10.0M | 10.0M | 10.0M | 10.00B | 10.00B | 10.0M | ||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Common Stock Shares Outstanding | 55.0M | 54.4M | 54.4M | 54.4M | 54.4M | 53.8M | 25.2M | 25.2M | 25.0M | 24.8M | 24.7M | 24.6M | 24.3M | 24.3M | 24.2M | 24.1M | 24.1M | 24.8M | 24.6M | 24.7M | 24.7M | 24.44B | 24.4M | 24.4M | 24.7M | 24.68B | 24.70B | 24.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Educational Services And Facilities | $420.5M | $384.5M | $329.9M | $207.2M | $166.8M | $155.9M | $178.3M | $182.6M | $181.0M | $194.4M | $194.4M | $200.1M | $199.5M | $212.0M | $223.6M | $212.6M | $193.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.2M | $8.6M | $3.8M | $4.3M | $1.7M | $2.1M | $1.4M | $1.8M | $3.1M | $4.8M | $4.3M | $5.9M | $5.9M | $6.5M | $6.3M | $6.0M | $4.8M |
| Investment Income Interest | $6.2M | $6.3M | $5.9M | $507.0K | $83.0K | $1.2M | $1.5M | $1.4M | $900.0K | $243.0K | $215.0K | $223.0K | $235.0K | $306.0K | $258.0K | $259.0K | $246.0K |
| Training Equipment Obtained In Exchange For Services | $1.4M | $1.1M | $1.1M | $1.5M | $679.0K | $985.0K | $772.0K | $3.2M | $1.9M | $2.7M | $969.0K | $2.5M | $1.2M | $1.9M | $1.4M | $1.7M | $1.6M |
| Provision For Doubtful Accounts | $3.3M | $2.5M | $1.7M | $1.8M | $1.2M | $1.5M | $827.0K | $1.2M | $1.6M | $4.0M | $4.7M | $5.7M | $8.7M | $6.9M | $6.7M | ||
| Training Equipment Credits Earned Used | -$388.0K | $1.4M | $1.4M | $180.0K | $364.0K | $541.0K | $302.0K | $33.0K | -$1.2M | -$1.2M | -$899.0K | -$1.0M | -$1.9M | -$1.1M | -$1.5M | $1.1M | |
| Held To Maturity Securities Current | $0.00 | $28.9M | $0.00 | $38.1M | $0.00 | $0.00 | $7.8M | $1.7M | $28.1M | $45.9M | $57.5M | $51.5M | $50.1M | $28.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Educational Services And Facilities | $110.4M | $105.6M | $102.5M | $100.1M | $95.3M | $97.5M | $92.4M | $88.4M | $86.9M | $61.4M | $53.2M | $49.2M | $47.9M | $42.2M | $40.5M | $39.3M | $32.5M | $42.9M | $42.9M | $42.8M | $45.8M | $45.7M | $44.7M | $45.8M | $44.1M | $44.1M | $44.8M | $47.2M | $47.0M | $49.8M | $49.7M | $47.7M | $48.1M | $47.8M | $48.8M | $50.8M | $51.1M | $49.1M | $50.5M | $49.7M | $52.6M | $53.4M | $51.7M | $58.0M | $57.7M | $53.8M | $53.7M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.6M | $2.7M | $3.0M | $720.0K | $1.9M | $2.4M | $1.5M | $533.0K | $2.1M | $1.2M | $1.0M | $1.5M | $706.0K | -$596.0K | $1.2M | $548.0K | $503.0K | $992.0K | $14.0K | $169.0K | $618.0K | $694.0K | $145.0K | $741.0K | $359.0K | $548.0K | $912.0K | $873.0K | $1.3M | $1.4M | $1.7M | |||||||||||||||||
| Investment Income Interest | $1.5M | $1.4M | $1.6M | $1.8M | $1.4M | $1.4M | $2.0M | $1.6M | $1.8M | $823.0K | $68.0K | $8.0K | $12.0K | $11.0K | $8.0K | $54.0K | $218.0K | $347.0K | $336.0K | $358.0K | $392.0K | $403.0K | -$499.0K | -$132.0K | $61.0K | $72.0K | $47.0K | $63.0K | $58.0K | $92.0K | $56.0K | $55.0K | $88.0K | $77.0K | ||||||||||||||
| Training Equipment Obtained In Exchange For Services | $3.2M | $426.0K | $123.0K | $174.0K | $221.0K | $141.0K | $241.0K | $124.0K | $418.0K | $346.0K | $533.0K | $107.0K | $878.0K | $950.0K | $602.0K | $443.0K | ||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $1.5M | $535.0K | $560.0K | $389.0K | $283.0K | $337.0K | $338.0K | $249.0K | $482.0K | $934.0K | $1.3M | $1.5M | $1.7M | $2.3M | ||||||||||||||||||||||||||||||||||
| Training Equipment Credits Earned Used | -$195.0K | -$54.0K | $10.0K | $439.0K | $78.0K | -$224.0K | -$246.0K | -$100.0K | -$290.0K | -$244.0K | -$445.0K | -$478.0K | ||||||||||||||||||||||||||||||||||||
| Held To Maturity Securities Current | $39.7M | $0.00 | $0.00 | $0.00 | $0.00 | $250.0K | $19.5M | $27.9M | $31.6M | $41.5M | $243.0K | $701.0K | $6.8M | $9.4M | $9.0M | $968.0K | $4.8M | $10.1M | $19.1M | $44.5M | $48.2M | $48.9M | $48.1M | $55.6M | $55.7M | $49.4M | $50.8M | $52.1M | $33.6M | $44.5M | $53.9M | $40.4M |
Most recent annual filing with the SEC: November 26, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.