Complete Filing Data
Varex Imaging Corp reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $486.60 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 Varex Imaging Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$70.3M | -$48.8M | $47.4M | $30.3M | $17.4M | -$57.9M | $15.5M | $27.5M | $51.6M | $68.5M | $80.0M |
| Cost of Revenue * | $554.1M | $554.1M | $603.1M | $575.9M | $546.6M | $548.1M | $523.9M | $519.5M | $444.6M | $371.7M | $381.7M |
| Revenue * | $844.6M | $811.0M | $893.4M | $859.4M | $818.1M | $738.3M | $780.6M | $773.4M | $698.1M | $620.1M | $632.3M |
| Selling General And Administrative Expense | $133.3M | $137.8M | $128.4M | $118.3M | $125.5M | $142.2M | $128.1M | $123.4M | $102.5M | $85.8M | $72.7M |
| Research And Development Expense | $91.1M | $87.0M | $84.8M | $77.0M | $71.9M | $78.9M | $78.1M | $83.0M | $67.3M | $53.5M | $50.4M |
| Other Nonoperating Income Expense | -$4.4M | -$4.2M | -$20.2M | -$4.3M | -$3.5M | -$7.6M | -$3.2M | $2.7M | $3.2M | -$2.5M | $800.0K |
| Operating Income Loss | -$27.8M | $32.1M | $77.1M | $88.2M | $74.1M | -$33.7M | $45.7M | $44.5M | $83.7M | $109.1M | $127.5M |
| Operating Expenses | $318.3M | $224.8M | $213.2M | $195.3M | $197.4M | $223.9M | $211.0M | $209.4M | $169.8M | $139.3M | $123.1M |
| Nonoperating Income Expense | -$31.4M | -$27.1M | -$45.8M | -$43.7M | -$45.5M | -$38.9M | -$24.2M | -$18.8M | -$8.9M | -$4.1M | $100.0K |
| Net Income Loss Attributable To Noncontrolling Interest | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $300.0K | $800.0K | $400.0K | $500.0K | $800.0K |
| Income Tax Expense Benefit | $10.7M | $53.3M | -$16.6M | $13.7M | $10.7M | -$15.2M | $5.7M | -$2.6M | $22.8M | $36.0M | $46.8M |
| Gross Profit | $290.5M | $256.9M | $290.3M | $283.5M | $271.5M | $190.2M | $256.7M | $253.9M | $253.5M | $248.4M | $250.6M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$72.2M | -$50.0M | $46.6M | $30.9M | $17.1M | -$54.9M | $8.3M | $33.3M | $52.8M | $69.1M | $80.7M |
| Comprehensive Income Net Of Tax | -$72.6M | -$50.5M | $46.1M | $30.4M | $16.6M | -$55.4M | $8.0M | $32.5M | $52.4M | $68.6M | $79.9M |
| Amortization Of Intangible Assets | $4.0M | $9.9M | $13.7M | $14.6M | $16.8M | $17.2M | $15.7M | $16.2M | $10.5M | $5.5M | $2.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$59.2M | $5.0M | $31.3M | $44.5M | $28.6M | $21.5M | $25.7M | $74.8M | $105.0M | $127.6M | |
| Interest Expense | $29.3M | $39.8M | $42.1M | $31.4M | $21.1M | $21.7M | $12.3M | $1.9M | $1.2M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.3M | -$1.9M | -$500.0K | -$600.0K | -$700.0K | $1.5M | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Net Of Tax | -$800.0K | $2.5M | -$7.5M | $5.0M | $800.0K | $100.0K | -$100.0K |
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 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$89.1M | $6.9M | -$300.0K | $1.4M | $1.4M | -$500.0K | $9.1M | $4.1M | $3.1M | $8.2M | $7.6M | $1.4M | $12.0M | $3.1M | -$6.4M | -$28.3M | -$1.9M | -$1.3M | -$1.4M | $5.8M | $3.0M | $3.8M | $12.2M | $11.3M | $10.6M | $15.0M | $11.1M | $17.6M | $14.7M | $14.1M | |
| Cost of Revenue * | $135.5M | $136.2M | $131.3M | $142.2M | $140.4M | $132.9M | $155.9M | $155.5M | $142.3M | $141.1M | $143.9M | $134.0M | $137.1M | $138.9M | $119.9M | $144.9M | $139.4M | $139.0M | $136.0M | $131.4M | $125.7M | $128.2M | $131.1M | $114.7M | $110.6M | $97.2M | $98.6M | $88.4M | $90.7M | $89.7M | |
| Revenue * | $209.6M | $203.0M | $212.9M | $199.8M | $209.1M | $206.2M | $190.0M | $232.2M | $228.2M | $205.6M | $214.5M | $214.7M | $198.8M | $211.2M | $203.5M | $177.1M | $171.2M | $197.0M | $200.1M | $196.7M | $195.8M | $185.7M | $191.2M | $201.2M | $176.2M | $170.1M | $154.8M | $157.4M | $151.4M | $149.8M | $146.8M |
| Selling General And Administrative Expense | $32.9M | $32.6M | $33.8M | $35.6M | $35.5M | $32.4M | $32.1M | $34.1M | $30.3M | $30.2M | $25.3M | $33.1M | $29.2M | $30.6M | $34.4M | $31.4M | $35.3M | $34.8M | $31.2M | $30.3M | $30.8M | $35.2M | $30.9M | $28.2M | $26.3M | $19.7M | $26.9M | $20.6M | $20.8M | $22.0M | |
| Research And Development Expense | $21.4M | $22.0M | $23.5M | $22.0M | $22.6M | $20.5M | $20.0M | $23.0M | $20.0M | $20.2M | $18.9M | $17.7M | $19.2M | $18.2M | $16.7M | $19.0M | $20.9M | $21.7M | $20.9M | $18.8M | $18.8M | $20.5M | $22.0M | $19.7M | $17.7M | $14.4M | $13.3M | $14.0M | $13.1M | $12.5M | |
| Other Nonoperating Income Expense | $1.0M | -$4.0M | -$2.8M | -$2.9M | $700.0K | $600.0K | -$700.0K | -$1.2M | -$600.0K | -$200.0K | -$2.0M | -$800.0K | $200.0K | -$2.2M | -$500.0K | -$6.1M | $2.0M | -$400.0K | -$100.0K | -$1.3M | -$1.2M | $700.0K | $4.1M | -$1.1M | $4.4M | -$100.0K | $200.0K | -$1.0M | $100.0K | -$1.2M | |
| Operating Income Loss | -$80.7M | $22.1M | $11.2M | $9.3M | $7.7M | $4.2M | $24.2M | $15.6M | $13.0M | $23.0M | $26.6M | $14.0M | $25.7M | $15.8M | $6.1M | -$26.8M | $1.4M | $4.6M | $4.6M | $14.5M | $10.4M | $7.3M | $17.2M | $13.6M | $15.5M | $23.5M | $18.6M | $28.4M | $25.2M | $22.6M | |
| Operating Expenses | $148.2M | $54.6M | $57.3M | $57.6M | $58.1M | $52.9M | $52.1M | $57.1M | $50.3M | $50.4M | $44.2M | $50.8M | $48.4M | $48.8M | $51.1M | $53.1M | $56.2M | $56.5M | $56.1M | $49.9M | $49.6M | $55.7M | $52.9M | $47.9M | $44.0M | $34.1M | $40.2M | $34.6M | $33.9M | $34.5M | |
| Nonoperating Income Expense | -$5.9M | -$11.3M | -$8.7M | -$8.5M | -$5.4M | -$4.8M | -$7.1M | -$7.8M | -$7.6M | -$9.5M | -$13.0M | -$10.7M | -$10.4M | -$12.6M | -$10.8M | -$13.0M | -$2.5M | -$5.8M | -$5.2M | -$6.7M | -$6.3M | -$4.7M | -$1.5M | -$6.5M | $300.0K | -$1.1M | -$300.0K | -$1.3M | -$300.0K | -$1.4M | |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $200.0K | $200.0K | $100.0K | $200.0K | $100.0K | $100.0K | $200.0K | $100.0K | $200.0K | $0.00 | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $200.0K | $100.0K | $100.0K | |
| Income Tax Expense Benefit | $2.5M | $3.7M | $2.6M | -$700.0K | $700.0K | -$200.0K | $7.9M | $3.5M | $2.2M | $5.1M | $6.0M | $1.7M | $3.1M | $0.00 | $1.6M | -$11.6M | $700.0K | $0.00 | $700.0K | $1.9M | $1.1M | -$1.3M | $3.4M | -$4.3M | $5.1M | $7.4M | $7.1M | $9.3M | $10.1M | $7.0M | |
| Gross Profit | $67.5M | $76.7M | $68.5M | $66.9M | $65.8M | $57.1M | $76.3M | $72.7M | $63.3M | $73.4M | $70.8M | $64.8M | $74.1M | $64.6M | $57.2M | $26.3M | $57.6M | $61.1M | $60.7M | $64.4M | $60.0M | $63.0M | $70.1M | $61.5M | $59.5M | $57.6M | $58.8M | $63.0M | $59.1M | $57.1M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$92.1M | $5.0M | $2.5M | $1.4M | $2.1M | -$1.4M | $8.7M | $4.4M | $3.2M | $8.6M | $6.4M | $1.1M | $12.2M | $2.5M | -$6.2M | -$31.6M | $1.1M | -$2.1M | -$3.8M | $4.5M | $700.0K | $4.7M | $14.4M | $13.2M | $11.1M | $15.0M | $11.2M | $17.8M | $14.8M | $14.3M | |
| Comprehensive Income Net Of Tax | -$92.1M | $4.8M | $2.3M | $1.3M | $1.9M | -$1.5M | $8.6M | $4.2M | $3.1M | $8.4M | $6.4M | $900.0K | $12.0M | $2.4M | -$6.3M | -$31.7M | $1.0M | -$2.2M | -$3.9M | $4.4M | $700.0K | $4.6M | $14.3M | $13.1M | $11.0M | $15.0M | $11.1M | $17.6M | $14.7M | $14.2M | |
| Amortization Of Intangible Assets | $1.0M | $1.0M | $900.0K | $1.7M | $3.6M | $3.6M | $3.4M | $3.4M | $3.4M | $3.7M | $3.7M | $3.8M | $4.2M | $4.3M | $4.2M | $4.2M | $4.4M | $4.5M | $4.1M | $3.6M | $3.7M | $4.1M | $4.2M | $4.2M | $3.4M | $1.3M | $1.3M | $1.2M | $1.5M | $1.5M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$86.6M | $10.8M | $2.5M | $800.0K | $2.3M | -$600.0K | $17.1M | $7.8M | $5.4M | $13.5M | $13.6M | $3.3M | $15.3M | $3.2M | -$4.7M | -$39.8M | -$1.1M | -$1.2M | -$600.0K | $7.8M | $4.1M | $2.6M | $15.7M | $7.1M | $15.8M | $22.4M | $18.3M | $27.1M | $24.9M | $21.2M | |
| Interest Expense | $7.9M | $7.3M | $7.3M | $7.3M | $7.5M | $9.4M | $11.1M | $9.9M | $10.6M | $10.4M | $10.3M | $6.9M | $4.6M | $5.4M | $5.1M | $5.5M | $5.1M | $5.4M | $5.6M | $5.5M | $4.2M | $1.0M | $600.0K | $400.0K | $500.0K | $300.0K | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.0M | -$2.1M | $2.6M | -$100.0K | $500.0K | -$1.0M | -$400.0K | $0.00 | $0.00 | $800.0K | -$1.2M | -$500.0K | $0.00 | -$700.0K | $100.0K | -$3.7M | $5.2M | -$900.0K | -$200.0K | $0.00 | $0.00 | $0.00 | |||||||||
| Other Comprehensive Income Loss Net Of Tax | -$500.0K | $0.00 | -$700.0K | $100.0K | -$3.4M | $2.9M | -$900.0K | -$2.5M | -$1.4M | -$2.3M | $800.0K | $2.1M | $1.8M | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $472.6M | $529.1M | $567.7M | $533.4M | $483.3M | $451.7M | $444.9M | $426.2M | $379.0M | $526.0M | $495.6M | $359.3M |
| Cash And Cash Equivalents At Carrying Value | $145.0M | $168.7M | $152.6M | $89.4M | $144.6M | $100.6M | $29.9M | $51.9M | $83.3M | $36.5M | $20.6M | $500.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $147.1M | $170.4M | $154.0M | $90.6M | $146.1M | $102.1M | $31.3M | $53.4M | $84.2M | $36.8M | ||
| Minority Interest | $14.0M | $14.1M | $13.3M | $13.3M | $13.2M | $3.3M | $2.1M | $0.00 | ||||
| Prepaid Expense And Other Assets Current | $30.7M | $26.9M | $23.3M | $44.0M | $29.5M | $25.7M | $19.3M | $23.5M | $13.9M | $3.8M | ||
| Other Liabilities Noncurrent | $38.1M | $50.4M | $41.6M | $33.8M | $31.8M | $34.9M | $32.5M | $29.8M | $4.7M | $5.3M | ||
| Other Assets Noncurrent | $38.6M | $46.8M | $37.5M | $43.2M | $32.6M | $32.2M | $27.5M | $34.5M | $11.0M | $3.4M | ||
| Liabilities Current | $187.2M | $195.9M | $162.8M | $173.1M | $166.6M | $160.6M | $175.1M | $152.0M | $151.8M | $77.8M | ||
| Liabilities And Stockholders Equity | $1.11B | $1.21B | $1.25B | $1.18B | $1.15B | $1.14B | $1.04B | $987.9M | $1.04B | $622.4M | ||
| Liabilities | $620.8M | $670.4M | $668.6M | $637.7M | $651.0M | $673.7M | $580.2M | $548.5M | $649.9M | $86.1M | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $24.5M | $26.8M | $29.0M | $46.4M | $49.3M | $51.3M | $53.6M | $51.0M | $52.3M | $49.3M | ||
| Inventory Net | $299.4M | $264.8M | $277.5M | $303.2M | $224.8M | $271.9M | $248.2M | $235.1M | $234.5M | $197.4M | ||
| Goodwill | $198.4M | $291.0M | $288.5M | $284.5M | $292.2M | $293.1M | $290.8M | $243.6M | $241.9M | $74.7M | ||
| Assets Current | $641.8M | $649.9M | $658.3M | $609.9M | $554.2M | $522.0M | $438.4M | $458.1M | $495.3M | $359.9M | ||
| Assets | $1.11B | $1.21B | $1.25B | $1.18B | $1.15B | $1.14B | $1.04B | $987.9M | $1.04B | $622.4M | ||
| Accrued Liabilities Current | $98.4M | $78.6M | $82.6M | $81.4M | $89.7M | $70.5M | $75.7M | $54.6M | $62.4M | $23.9M | ||
| Accounts Receivable Net Current | $156.6M | $157.7M | $163.6M | $173.3M | $155.3M | $123.8M | $141.0M | $154.0M | $163.6M | $122.2M | ||
| Accounts Payable Current | $69.9M | $59.1M | $64.7M | $78.2M | $58.8M | $72.9M | $58.2M | $66.3M | $58.9M | $41.9M | ||
| Stockholders Equity Other | $600.0K | $400.0K | $800.0K | $600.0K | $1.6M | $600.0K | $200.0K | $200.0K | $600.0K | |||
| Long Term Debt Noncurrent | $366.0M | $397.1M | $441.1M | $412.3M | $431.7M | $452.8M | $364.4M | $364.8M | $463.9M | $0.00 | ||
| Long Term Debt Current | $1.5M | $46.3M | $1.5M | $2.1M | $2.8M | $2.5M | $30.7M | $25.0M | $20.0M | $0.00 | ||
| Intangible Assets Net Excluding Goodwill | $14.0M | $16.1M | $22.4M | $33.6M | $50.7M | $67.5M | $86.3M | $73.8M | $91.3M | $20.7M | ||
| Retained Earnings Accumulated Deficit | -$5.9M | $64.4M | $118.1M | $63.8M | $33.5M | $16.1M | $74.4M | $58.9M | $35.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.2M | -$2.9M | -$1.2M | $100.0K | $0.00 | $800.0K | -$1.7M | $5.8M | $800.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$23.3M | $16.4M | $63.4M | -$55.5M | $44.0M | $70.8M | -$22.1M | -$30.8M | $47.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $455.3M | $549.7M | $540.2M | $581.2M | $576.1M | $568.9M | $531.5M | $519.6M | $511.7M | $514.8M | $501.1M | $492.8M | $471.5M | $454.7M | $450.2M | $467.1M | $451.1M | $447.9M | $434.4M | $433.3M | $427.3M | $423.2M | $412.6M | $397.5M | $359.1M | $343.5M | $553.7M | |||||
| Cash And Cash Equivalents At Carrying Value | $136.4M | $205.1M | $176.0M | $156.4M | $141.8M | $141.3M | $118.5M | $104.4M | $81.5M | $99.6M | $115.1M | $157.8M | $128.3M | $111.1M | $105.5M | $87.4M | $24.2M | $30.0M | $28.5M | $31.0M | $55.1M | $52.8M | $55.4M | $83.3M | $89.3M | $79.6M | $53.9M | $34.1M | $38.1M | $34.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $138.5M | $332.2M | $301.8M | $157.8M | $143.2M | $142.7M | $119.9M | $105.8M | $82.8M | $100.9M | $116.5M | $159.2M | $129.8M | $112.6M | $107.0M | $88.8M | $25.6M | $31.4M | $30.0M | $32.5M | $56.5M | $53.1M | $55.7M | $83.6M | ||||||||
| Minority Interest | $14.2M | $14.2M | $14.0M | $14.1M | $14.1M | $14.1M | $13.4M | $13.3M | $13.3M | $13.3M | $13.3M | $13.3M | $13.2M | $14.2M | $14.2M | $14.1M | $3.2M | $3.2M | $3.3M | $3.3M | $1.9M | $1.9M | ||||||||||
| Prepaid Expense And Other Assets Current | $31.2M | $30.4M | $26.3M | $25.6M | $25.4M | $75.1M | $59.0M | $43.8M | $47.6M | $36.0M | $30.6M | $25.4M | $39.8M | $41.4M | $26.3M | $18.6M | $20.9M | $18.2M | $18.4M | $20.6M | $20.5M | $15.5M | $15.8M | $14.5M | $27.6M | $12.1M | $6.2M | |||||
| Other Liabilities Noncurrent | $39.2M | $39.5M | $40.5M | $43.1M | $42.1M | $44.9M | $43.7M | $42.6M | $39.8M | $32.7M | $33.7M | $32.0M | $35.3M | $35.2M | $38.8M | $35.1M | $34.0M | $36.6M | $28.8M | $27.6M | $28.0M | $7.8M | $7.9M | $7.8M | $8.4M | $2.2M | $5.0M | |||||
| Other Assets Noncurrent | $36.1M | $37.3M | $41.6M | $39.2M | $38.4M | $37.1M | $38.2M | $39.1M | $39.0M | $36.8M | $32.9M | $33.9M | $32.6M | $32.2M | $33.9M | $29.1M | $30.3M | $29.4M | $28.8M | $29.8M | $30.6M | $16.0M | $17.1M | $12.8M | $10.7M | $6.4M | $22.7M | |||||
| Liabilities Current | $176.7M | $168.8M | $150.5M | $194.6M | $154.1M | $150.1M | $158.6M | $157.2M | $157.4M | $172.3M | $167.1M | $149.9M | $186.2M | $146.3M | $152.5M | $191.9M | $198.1M | $190.9M | $171.2M | $156.3M | $165.5M | $140.7M | $137.0M | $148.8M | $153.3M | $145.8M | $76.1M | |||||
| Liabilities And Stockholders Equity | $1.07B | $1.36B | $1.33B | $1.25B | $1.25B | $1.24B | $1.21B | $1.19B | $1.18B | $1.16B | $1.14B | $1.14B | $1.16B | $1.13B | $1.14B | $1.12B | $1.08B | $1.07B | $1.04B | $965.6M | $1.00B | $976.8M | $985.9M | $1.02B | $1.05B | $692.8M | $645.1M | |||||
| Liabilities | $603.9M | $793.7M | $778.0M | $657.4M | $661.5M | $659.3M | $666.8M | $657.9M | $655.9M | $635.3M | $628.2M | $632.9M | $676.2M | $663.7M | $672.7M | $640.6M | $617.2M | $606.5M | $595.1M | $519.6M | $560.8M | $542.5M | $561.6M | $611.2M | $677.1M | $339.0M | $81.1M | |||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $24.6M | $23.2M | $25.2M | $27.1M | $28.9M | $28.3M | $46.8M | $47.3M | $47.8M | $47.7M | $47.9M | $49.2M | $50.1M | $49.0M | $49.7M | $50.9M | $54.3M | $54.9M | $54.1M | $52.0M | $52.6M | $52.6M | $51.7M | $50.3M | $52.0M | $50.1M | $49.6M | |||||
| Inventory Net | $298.7M | $284.7M | $279.9M | $281.7M | $286.1M | $289.7M | $297.7M | $310.7M | $320.3M | $300.3M | $269.2M | $247.6M | $243.2M | $248.2M | $269.8M | $283.2M | $282.2M | $269.1M | $263.4M | $261.2M | $256.7M | $244.0M | $245.3M | $245.3M | $256.3M | $212.1M | $204.0M | |||||
| Goodwill | $198.5M | $290.3M | $287.2M | $288.9M | $289.3M | $290.4M | $289.2M | $289.2M | $288.2M | $287.2M | $289.9M | $291.2M | $293.5M | $293.3M | $295.3M | $290.8M | $290.8M | $290.8M | $290.1M | $243.6M | $243.6M | $242.2M | $242.2M | $241.9M | $243.3M | $74.7M | $74.7M | |||||
| Assets Current | $619.5M | $683.8M | $656.9M | $649.3M | $651.9M | $645.7M | $638.5M | $618.4M | $607.3M | $593.4M | $569.2M | $557.9M | $559.8M | $529.8M | $522.6M | $498.9M | $454.0M | $440.2M | $441.4M | $437.3M | $465.7M | $444.0M | $445.7M | $483.9M | $506.3M | $424.5M | $375.6M | |||||
| Assets | $1.07B | $1.36B | $1.33B | $1.25B | $1.25B | $1.24B | $1.21B | $1.19B | $1.18B | $1.16B | $1.14B | $1.14B | $1.16B | $1.13B | $1.14B | $1.12B | $1.08B | $1.07B | $1.04B | $965.6M | $1.00B | $976.8M | $985.9M | $1.02B | $1.05B | $692.8M | $645.1M | |||||
| Accrued Liabilities Current | $86.0M | $83.0M | $70.4M | $67.0M | $69.4M | $61.6M | $67.9M | $66.9M | $56.0M | $70.4M | $72.8M | $61.0M | $71.8M | $76.6M | $67.4M | $69.5M | $71.8M | $70.9M | $65.9M | $51.7M | $58.3M | $52.7M | $53.5M | $60.5M | $61.1M | $74.3M | $24.9M | |||||
| Accounts Receivable Net Current | $137.0M | $145.7M | $138.1M | $152.0M | $151.5M | $139.6M | $163.3M | $159.5M | $157.9M | $157.5M | $154.3M | $127.1M | $148.5M | $129.1M | $121.0M | $109.7M | $126.7M | $122.9M | $131.1M | $124.5M | $133.4M | $131.7M | $129.2M | $130.0M | $133.1M | $120.7M | $111.5M | |||||
| Accounts Payable Current | $70.7M | $70.8M | $65.6M | $69.6M | $69.4M | $73.7M | $74.6M | $74.2M | $86.2M | $83.2M | $78.8M | $71.6M | $66.2M | $51.8M | $68.1M | $79.8M | $78.9M | $73.2M | $61.3M | $62.3M | $65.7M | $54.9M | $53.5M | $58.3M | $62.2M | $46.4M | $39.7M | |||||
| Stockholders Equity Other | $100.0K | $300.0K | $100.0K | $200.0K | $0.00 | $200.0K | $400.0K | $100.0K | $200.0K | $200.0K | $100.0K | $1.4M | $100.0K | $100.0K | $300.0K | |||||||||||||||||
| Long Term Debt Noncurrent | $366.0M | $565.8M | $565.6M | $396.9M | $441.4M | $441.4M | $441.1M | $441.0M | $440.8M | $410.1M | $408.4M | $433.7M | $429.8M | $458.0M | $457.5M | $389.5M | $352.8M | $350.9M | $379.4M | $316.7M | $347.9M | $377.1M | $397.1M | $434.5M | $478.7M | $187.3M | ||||||
| Long Term Debt Current | $1.5M | $1.4M | $1.4M | $46.2M | $1.5M | $1.6M | $1.8M | $2.0M | $2.1M | $2.5M | $2.6M | $2.8M | $32.9M | $2.9M | $2.6M | $27.6M | $30.2M | $30.4M | $30.2M | $29.4M | $27.5M | $22.5M | $20.0M | $20.0M | $20.0M | $15.0M | ||||||
| Intangible Assets Net Excluding Goodwill | $15.0M | $15.3M | $14.2M | $16.4M | $18.2M | $22.1M | $25.5M | $28.9M | $31.7M | $37.4M | $42.1M | $46.4M | $55.2M | $59.2M | $64.5M | $70.6M | $77.5M | $81.8M | $90.7M | $65.8M | $70.1M | $75.9M | $82.9M | $87.1M | $95.5M | $18.0M | ||||||
| Retained Earnings Accumulated Deficit | -$18.1M | $77.0M | $70.1M | $120.4M | $119.0M | $117.5M | $86.5M | $77.4M | $73.3M | $50.7M | $42.5M | $34.9M | $24.8M | $12.8M | $9.7M | $42.6M | $70.9M | $72.5M | $66.3M | $67.7M | $61.3M | $62.6M | $58.7M | $46.4M | $20.1M | $9.6M | $0.00 | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.4M | -$2.4M | -$300.0K | -$1.8M | -$1.7M | -$2.2M | -$300.0K | $200.0K | $100.0K | -$1.5M | -$1.7M | -$500.0K | $200.0K | $200.0K | $900.0K | -$3.1M | $300.0K | -$2.6M | -$400.0K | $2.1M | $3.5M | $5.5M | $4.7M | $2.6M | $400.0K | $0.00 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $131.4M | -$11.3M | -$7.8M | $13.1M | $4.9M | $100.0K | $3.1M | $10.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $15.0M | $15.3M | $13.5M | $14.0M | $13.9M | $13.4M | $11.7M | $10.0M | $8.4M | $9.5M | $9.6M |
| Payments To Acquire Property Plant And Equipment | $22.9M | $26.9M | $20.7M | $21.3M | $15.1M | $23.5M | $19.8M | $20.4M | $20.2M | $28.9M | $34.3M |
| Net Cash Provided By Used In Operating Activities | $41.7M | $47.3M | $108.4M | $16.9M | $92.6M | $13.2M | $71.9M | $85.3M | $75.2M | $74.2M | $85.2M |
| Net Cash Provided By Used In Investing Activities | $10.3M | -$27.5M | -$44.9M | -$48.4M | -$16.2M | -$26.9M | -$93.2M | -$25.2M | -$292.0M | -$21.6M | -$102.1M |
| Net Cash Provided By Used In Financing Activities | -$75.9M | -$3.3M | -$200.0K | -$23.8M | -$32.3M | $83.6M | -$100.0K | -$90.4M | $263.3M | -$36.8M | $36.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.6M | -$3.3M | -$7.0M | -$10.3M | $900.0K | $9.3M | -$4.3M | -$2.0M | $10.1M | $900.0K | -$300.0K |
| Increase Decrease In Inventories | $39.9M | -$6.6M | -$20.2M | $85.0M | -$42.8M | $42.7M | $11.1M | $2.4M | $4.2M | $23.5M | $25.9M |
| Increase Decrease In Accrued Liabilities | $100.0K | -$9.1M | -$1.0M | -$14.9M | $12.2M | $8.1M | $10.9M | -$10.2M | $28.1M | $2.8M | -$7.2M |
| Increase Decrease In Accounts Receivable | -$100.0K | -$6.7M | -$9.8M | $18.1M | $32.9M | -$17.7M | -$14.8M | -$9.0M | $23.1M | $4.6M | -$19.3M |
| Increase Decrease In Accounts Payable | $6.2M | -$3.2M | -$15.0M | $19.7M | -$13.6M | $14.3M | -$9.0M | $5.2M | $4.9M | -$1.9M | -$4.3M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.9M | $2.2M | $1.4M | $2.8M | $1.5M | $1.8M | $2.1M | $2.2M | $1.9M | ||
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $200.0K | $3.8M | $0.00 | $1.5M | $800.0K | $3.8M | $2.8M | $0.00 | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $1.9M | $2.2M | $1.4M | $2.8M | $1.5M | $1.8M | $2.1M | $2.3M | $1.9M | $0.00 | $0.00 |
| Proceeds From Stock Plans | $3.3M | $3.8M | $3.9M | $4.9M | $2.8M | $3.6M | $3.8M | $3.3M | $0.00 | $0.00 | |
| Proceeds From Payments For Other Financing Activities | -$1.1M | -$1.0M | -$500.0K | -$300.0K | -$2.0M | -$1.7M | -$500.0K | -$600.0K | $0.00 | $0.00 | -$800.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 | Q4 2022 | Q1 2022 | Q4 2021 | Q1 2021 | Q4 2020 | Q1 2020 | Q4 2019 | Q1 2019 | Q4 2018 | Q1 2018 | Q4 2017 | Q4 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $4.1M | $3.7M | $3.3M | $3.4M | $3.6M | $3.2M | $2.6M | $2.1M | $2.3M | $2.1M | |||||||||
| Payments To Acquire Property Plant And Equipment | $4.2M | $10.4M | $5.5M | $4.1M | $4.4M | $8.1M | $3.4M | $2.6M | $5.0M | $10.5M | |||||||||
| Net Cash Provided By Used In Operating Activities | $9.5M | $10.3M | -$3.7M | $10.8M | $7.1M | $23.0M | $20.0M | $40.1M | $19.2M | $6.1M | |||||||||
| Net Cash Provided By Used In Investing Activities | -$3.0M | -$19.9M | -$3.7M | -$2.6M | -$4.4M | -$10.6M | -$3.4M | -$2.6M | -$4.3M | -$1.9M | |||||||||
| Net Cash Provided By Used In Financing Activities | $124.9M | -$1.7M | -$400.0K | $5.0M | $2.2M | -$12.0M | -$13.1M | -$26.8M | $1.8M | $9.5M | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.4M | -$2.2M | $400.0K | -$3.4M | $2.0M | -$3.7M | -$3.7M | $0.00 | $2.4M | -$600.0K | |||||||||
| Increase Decrease In Inventories | $15.6M | $13.2M | $18.8M | $23.8M | -$2.5M | $21.1M | $22.0M | $9.6M | $6.7M | $3.7M | |||||||||
| Increase Decrease In Accrued Liabilities | -$16.4M | -$22.0M | -$25.4M | -$30.5M | -$2.7M | -$4.8M | $3.1M | $1.1M | -$2.4M | -$8.9M | |||||||||
| Increase Decrease In Accounts Receivable | -$19.5M | -$25.3M | -$15.6M | -$28.4M | -$2.2M | -$18.5M | -$20.6M | -$33.6M | -$9.9M | $5.0M | |||||||||
| Increase Decrease In Accounts Payable | $6.8M | $9.0M | $8.0M | $13.5M | -$4.2M | $15.4M | -$500.0K | $1.5M | -$1.9M | $800.0K | |||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $700.0K | $1.2M | $100.0K | $800.0K | $1.0M | $1.4M | $2.1M | $1.5M | $1.7M | $2.1M | $2.3M | ||||||||
| Proceeds From Stock Options Exercised | $0.00 | $3.5M | $0.00 | $1.1M | $0.00 | $1.8M | $0.00 | ||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.2M | $1.0M | $0.00 | ||||||||||||||||
| Proceeds From Stock Plans | $0.00 | $1.7M | $1.2M | $1.8M | $1.9M | $1.4M | |||||||||||||
| Proceeds From Payments For Other Financing Activities | -$100.0K | -$300.0K | $100.0K | $100.0K | -$100.0K | -$100.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 41.4M | 40.8M | 40.3M | 39.8M | 39.3M | 38.8M | 38.2M | 37.9M | 37.6M | 37.4M | 37.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 41.4M | 40.8M | 50.3M | 41.6M | 40.3M | 38.8M | 38.6M | 38.4M | 38.0M | 37.7M | 37.7M |
| Earnings Per Share Diluted | $-1.70 | $-1.20 | $1.07 | $0.73 | $0.43 | $-1.49 | $0.40 | $0.72 | $1.36 | $1.82 | $2.12 |
| Earnings Per Share Basic | $-1.70 | $-1.20 | $1.18 | $0.76 | $0.44 | $-1.49 | $0.41 | $0.73 | $1.37 | $1.83 | $2.14 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Outstanding | 41.7M | 41.1M | 40.5M | 40.1M | 39.4M | 39.1M | 38.4M | 38.0M | 37.6M | ||
| Common Stock Shares Issued | 41.7M | 41.1M | 40.5M | 40.1M | 39.4M | 39.1M | 38.4M | 38.0M | 37.6M | ||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 41.5M | 41.4M | 41.1M | 40.9M | 40.7M | 40.6M | 40.4M | 40.2M | 40.1M | 39.9M | 39.7M | 39.5M | 39.4M | 39.2M | 39.1M | 39.0M | 38.6M | 38.5M | 38.3M | 38.2M | 38.1M | 37.9M | 37.8M | 37.7M | 37.6M | 37.5M | 37.4M | 37.4M | 37.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 41.5M | 51.2M | 41.1M | 41.2M | 41.2M | 40.6M | 50.4M | 40.5M | 40.6M | 40.5M | 42.2M | 43.9M | 41.3M | 40.0M | 39.1M | 39.0M | 38.6M | 38.5M | 38.3M | 38.5M | 38.3M | 38.4M | 38.4M | 38.2M | 38.0M | 37.8M | 37.7M | 37.7M | 37.7M | |
| Earnings Per Share Diluted | $-2.15 | $0.17 | $-0.01 | $0.03 | $0.03 | $-0.01 | $0.21 | $0.10 | $0.08 | $0.20 | $0.18 | $0.03 | $0.29 | $0.08 | $-0.16 | $-0.73 | $-0.05 | $-0.03 | $-0.04 | $0.15 | $0.08 | $0.10 | $0.32 | $0.30 | $0.28 | $0.40 | $0.29 | $0.47 | $0.39 | |
| Earnings Per Share Basic | $-2.15 | $0.17 | $-0.01 | $0.03 | $0.03 | $-0.01 | $0.23 | $0.10 | $0.08 | $0.21 | $0.19 | $0.04 | $0.31 | $0.08 | $-0.16 | $-0.73 | $-0.05 | $-0.03 | $-0.04 | $0.15 | $0.08 | $0.10 | $0.32 | $0.30 | $0.28 | $0.40 | $0.30 | $0.47 | $0.39 | |
| 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 | |||
| Preferred 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 | |||
| 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 | |||
| Common Stock Shares Outstanding | 41.5M | 41.5M | 41.2M | 40.9M | 40.9M | 40.6M | 40.4M | 40.4M | 40.1M | 39.9M | 39.8M | 39.6M | 39.4M | 39.3M | 39.2M | 39.1M | 38.7M | 38.5M | 38.3M | 38.2M | 38.1M | 38.0M | 37.9M | 37.6M | 37.6M | 37.5M | 0.00 | |||
| Common Stock Shares Issued | 41.5M | 41.5M | 41.2M | 40.9M | 40.9M | 40.6M | 40.4M | 40.4M | 40.1M | 39.9M | 39.8M | 39.6M | 39.4M | 39.3M | 39.2M | 39.1M | 38.7M | 38.5M | 38.3M | 38.2M | 38.1M | 38.0M | 37.9M | 37.8M | 37.6M | 37.5M | 0.00 | |||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $8.5M | $7.3M | $3.7M | $400.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $300.0K | $500.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.8M | $15.2M | $13.5M | $14.0M | $13.9M | $13.4M | $11.7M | $10.0M | $6.2M | ||
| Other Noncash Income Expense | $1.8M | -$1.5M | -$3.0M | -$4.1M | -$1.3M | -$4.7M | -$800.0K | -$700.0K | -$1.8M | -$700.0K | -$400.0K |
| Depreciation | $23.2M | $21.2M | $19.5M | $19.0M | $20.5M | $22.3M | $23.5M | $26.0M | $16.9M | $9.8M | $9.6M |
| Repayments Of Long Term Lines Of Credit | $201.9M | $1.6M | $2.4M | $29.4M | $33.1M | $483.9M | $87.0M | $106.0M | $255.0M | $0.00 | $0.00 |
| Stock Issued During Period Value Employee Stock Purchase Plan | $3.3M | $3.8M | $3.9M | $4.9M | $2.8M | $3.6M | $3.8M | $3.3M | |||
| Additional Paid In Capital | $483.3M | $467.2M | $450.4M | $469.1M | $449.4M | $434.4M | $371.8M | $357.6M | $342.7M | ||
| Interest Paid Net | $31.3M | $27.6M | $27.4M | $29.5M | $21.6M | $16.7M | $19.9M | $19.3M | $9.8M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $2.5M | $2.9M | $2.1M | $1.8M | $1.8M | $1.9M | $900.0K | $700.0K | $500.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.7M | $3.8M | $4.0M | $3.9M | $4.1M | $3.7M | $3.5M | $3.3M | $3.3M | $3.4M | $3.9M | $3.4M | $3.4M | $3.6M | $3.6M | $3.7M | $3.3M | $3.2M | $3.1M | $3.0M | $2.6M | $2.8M | $2.6M | $2.1M | |||||||
| Other Noncash Income Expense | -$1.9M | $500.0K | $0.00 | -$1.1M | -$700.0K | $0.00 | -$100.0K | $0.00 | -$200.0K | -$600.0K | |||||||||||||||||||||
| Depreciation | $6.2M | $5.1M | $4.6M | $4.8M | $5.2M | $5.2M | $9.8M | $4.9M | $3.1M | $2.5M | |||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $700.0K | $400.0K | $500.0K | $300.0K | $200.0K | $17.8M | $19.0M | $32.0M | $0.00 | ||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.7M | $2.0M | $2.0M | $1.9M | $1.7M | $1.6M | $1.2M | $1.8M | $1.8M | $1.9M | $1.9M | $1.8M | $1.5M | ||||||||||||||||||
| Additional Paid In Capital | $478.4M | $474.7M | $470.0M | $462.2M | $458.4M | $453.2M | $444.9M | $441.6M | $437.9M | $465.2M | $459.9M | $458.0M | $446.1M | $441.3M | $439.2M | $427.2M | $379.5M | $377.6M | $368.1M | $363.1M | $362.1M | $354.7M | $348.8M | $348.1M | $338.2M | $333.5M | $0.00 | ||||
| Interest Paid Net | $13.7M | $13.7M | $13.7M | $14.8M | $3.8M | $5.0M | $3.0M | $5.0M |
Most recent annual filing with the SEC: November 18, 2025
Data sourced from SEC EDGAR public filings as of August 9, 2026.