Complete Filing Data
VSE CORP reported Weighted Average Number Of Shares Outstanding Basic of 21.14 million shares 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 VSE CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.11B | $786.3M | $544.0M | $669.4M | $481.4M | $661.7M | $752.6M | $697.2M | $760.1M | $691.8M | $534.0M | $424.1M | $471.6M | $546.8M | $580.8M | $811.0M | $1.01B |
| Operating Income Loss | $89.6M | $58.8M | $50.1M | $53.6M | -$2.7M | $13.9M | $60.3M | $54.2M | $54.3M | $51.5M | $50.5M | $36.9M | $44.1M | $51.1M | $36.1M | $37.9M | $38.5M |
| Net Income Loss | $11.7M | $15.3M | $39.1M | $28.1M | $8.0M | -$5.2M | $37.0M | $35.1M | $39.1M | $26.8M | $24.9M | $19.4M | $22.9M | $21.3M | $20.6M | $23.7M | $24.0M |
| Selling General And Administrative Expense | $13.3M | $13.6M | $7.1M | $3.6M | $3.5M | $3.1M | $4.2M | $3.7M | $2.4M | $6.6M | $3.3M | $4.1M | $3.3M | $4.0M | $5.2M | $2.0M | $1.3M |
| Income Tax Expense Benefit | $15.5M | $4.4M | $4.5M | $9.1M | -$3.8M | $5.6M | $9.4M | $10.2M | $6.0M | $14.9M | $16.1M | $12.5M | $14.3M | $16.5M | $12.2M | $14.2M | $14.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $69.0M | $23.8M | $19.1M | $35.7M | -$14.8M | $427.0K | $46.4M | $45.2M | $45.1M | $41.7M | $41.0M | $32.9M | $38.3M | $43.9M | $32.4M | $37.7M | $38.6M |
| Comprehensive Income Net Of Tax | $9.1M | $16.3M | $36.3M | $33.2M | $9.0M | -$5.3M | $35.8M | $35.0M | $39.2M | $26.9M | $24.8M | $19.6M | $23.4M | $21.2M | $19.9M | $23.7M | $24.0M |
| Interest Income Expense Net | -$31.1M | -$17.9M | -$12.1M | -$13.5M | -$13.8M | -$9.0M | -$9.2M | -$9.9M | -$9.5M | -$4.0M | -$5.8M | -$7.2M | -$3.7M | -$199.0K | $120.0K | ||
| Income Loss From Continuing Operations Per Diluted Share | $2.52 | $1.08 | $1.03 | $2.08 | -$0.87 | $2.47 | $2.31 | $1.91 | $4.49 | $5.15 | $3.83 | $4.50 | |||||
| Income Loss From Continuing Operations Per Basic Share | $2.53 | $1.09 | $1.03 | $2.09 | -$0.88 | $2.48 | $2.32 | $1.91 | $4.50 | $5.18 | $3.86 | $4.53 | |||||
| Other Comprehensive Income Loss Net Of Tax | $5.1M | $1.0M | -$98.0K | -$1.3M | -$35.0K | $136.0K | $120.0K | -$75.0K | $201.0K | $536.0K | |||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$1.97 | -$0.23 | $1.73 | $0.11 | $1.50 | $0.00 | $0.00 | -$0.10 | -$0.21 | -$1.14 | $0.07 | $0.03 | |||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$1.98 | -$0.23 | $1.74 | $0.11 | $1.51 | $0.00 | $0.00 | -$0.10 | -$0.21 | -$1.15 | $0.07 | $0.03 | |||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$35.0K | $136.0K | $120.0K | -$75.0K | $201.0K | $536.0K | -$45.0K | -$692.0K | $0.00 | $0.00 | |||||||
| Amortization Of Intangible Assets | $26.0M | $17.6M | $11.7M | $15.7M | $15.8M | $17.5M | $19.3M | $16.0M | $16.0M | $16.1M | $15.6M | $10.0M | |||||
| Contract Revenue Cost | $705.8M | $640.3M | $483.4M | $387.1M | $424.3M | $490.7M | $539.5M | $771.0M | $974.9M | ||||||||
| Cost Of Services | $395.6M | $338.0M | $206.6M | $237.7M | $295.2M | $368.5M | $466.5M | $762.3M | -$971.9M | ||||||||
| Cost Of Goods Sold | $291.8M | $279.6M | $258.0M | $135.2M | $129.0M | $122.1M | $73.0M | $8.7M | -$3.0M | ||||||||
| Income Loss From Continuing Operations | $26.8M | $24.9M | $20.5M | $24.0M | $27.4M | $20.2M | $23.5M | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | -$1.1M | -$1.1M | -$6.1M | $362.0K | $182.0K | ||||||||||
| Deferred Income Taxes And Tax Credits | -$58.0K | -$10.0M | -$2.0M | -$1.1M | -$4.4M | $106.0K | -$505.0K | -$1.4M | -$10.5M | -$1.1M | $84.0K | $3.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $282.9M | $272.1M | $256.0M | $203.6M | $192.8M | $162.4M | $231.4M | $205.2M | $188.6M | $167.4M | $169.8M | $231.2M | $200.6M | $175.1M | $165.0M | $150.0M | $165.5M | $168.7M | $177.4M | $195.3M | $198.3M | $189.1M | $169.9M | $181.0M | $168.9M | $170.4M | $176.9M | $194.8M | $174.2M | $193.9M | $197.3M | $214.9M | $172.8M | $160.5M | $143.6M | $144.7M | $137.4M | $131.1M | $120.8M | $95.0M | $101.7M | $108.0M | $119.4M | $122.4M | $111.1M | $119.1M | $119.2M | $136.9M | $134.2M | $135.7M | $140.0M | $139.5M | $150.1M | $145.7M | $145.4M | $212.9M | $212.5M |
| Operating Income Loss | $10.1M | $22.5M | $24.5M | $20.1M | $2.6M | $15.6M | $25.3M | $20.6M | $16.8M | $15.1M | $10.5M | $11.9M | $13.9M | -$12.7M | $9.6M | $11.9M | $14.2M | -$21.9M | $9.7M | $14.8M | $17.2M | $16.4M | $11.8M | $13.1M | $15.7M | $13.9M | $11.6M | $12.9M | $12.2M | $15.0M | $14.2M | $13.3M | $13.6M | $11.9M | $12.7M | $15.1M | $13.2M | $11.5M | $10.7M | $7.7M | $7.2M | $10.7M | $11.4M | $12.0M | $9.5M | $12.7M | $9.9M | $11.8M | $14.3M | $12.6M | $12.5M | $11.1M | $11.2M | $7.1M | $6.7M | $11.8M | $10.0M |
| Net Income Loss | $3.9M | $3.2M | -$9.0M | $11.7M | -$2.8M | -$6.6M | $9.6M | $8.9M | $9.1M | $9.4M | $7.5M | $6.2M | $9.0M | -$12.4M | $5.1M | $6.0M | $8.1M | -$22.6M | $3.3M | $10.0M | $10.5M | $9.9M | $6.6M | $9.2M | $10.0M | $8.8M | $7.1M | $17.4M | $6.6M | $7.8M | $7.3M | $7.2M | $7.1M | $6.0M | $6.6M | $7.7M | $6.5M | $5.5M | $5.2M | $4.2M | $3.9M | $5.7M | $5.7M | $5.4M | $5.3M | $6.9M | $5.3M | $2.4M | $6.0M | $6.3M | $6.7M | $6.0M | $6.1M | $4.2M | $4.2M | $7.2M | $6.1M |
| Selling General And Administrative Expense | $667.0K | $8.5M | $2.3M | $2.5M | $3.8M | $2.9M | $2.6M | $1.5M | $2.0M | $594.0K | $473.0K | $906.0K | $809.0K | $1.1M | $38.0K | $885.0K | $1.3M | $248.0K | $541.0K | $988.0K | $1.4M | $863.0K | $730.0K | $819.0K | $255.0K | $479.0K | $444.0K | $652.0K | $2.1M | $1.4M | $501.0K | $958.0K | $1.2M | $1.2M | $778.0K | $441.0K | $583.0K | $806.0K | $432.0K | $1.1M | $1.4M | $548.0K | $1.2M | $1.9M | $821.0K | $850.0K | $457.0K | ||||||||||
| Income Tax Expense Benefit | $2.2M | $2.4M | $2.6M | $2.3M | -$1.9M | $911.0K | $4.7M | $3.2M | $2.7M | $2.6M | $1.9M | $2.1M | $2.1M | -$3.0M | $1.5M | $2.5M | -$2.4M | $2.9M | $3.0M | $3.1M | $2.1M | $3.3M | $2.9M | $2.4M | $3.3M | $4.8M | $4.5M | $4.0M | $3.5M | $3.7M | $4.3M | $3.6M | $3.3M | $2.4M | $3.7M | $3.9M | $2.7M | $4.3M | $3.1M | $4.7M | $4.1M | $4.2M | $3.9M | $2.6M | $2.6M | $4.6M | $3.8M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.7M | $16.1M | $16.6M | $11.1M | -$7.2M | $6.5M | $16.8M | $13.3M | $10.8M | $10.3M | $6.7M | $8.3M | $11.1M | -$15.4M | $6.6M | $10.7M | -$25.0M | $6.2M | $13.5M | $13.0M | $8.7M | $13.4M | $11.7M | $9.4M | $9.9M | $12.6M | $11.8M | $11.1M | $9.5M | $10.2M | $10.8M | $9.1M | $8.5M | $6.3M | $9.6M | $10.2M | $8.1M | $11.2M | $8.4M | $12.2M | $10.7M | $11.0M | $10.0M | $6.8M | $6.8M | $11.8M | $9.9M | ||||||||||
| Comprehensive Income Net Of Tax | $3.7M | $2.5M | -$10.4M | $7.0M | -$2.6M | -$4.1M | $11.2M | $11.2M | $7.1M | $14.8M | $7.5M | $6.4M | $9.2M | -$12.2M | $5.6M | $8.5M | -$22.7M | $2.5M | $10.5M | $9.2M | $5.9M | $10.1M | $8.9M | $7.3M | $6.7M | $7.8M | $7.4M | $7.4M | $5.9M | $6.1M | $6.0M | $5.6M | $4.9M | $3.9M | $5.7M | $5.8M | $5.4M | $7.0M | $5.4M | $6.0M | $6.3M | $6.5M | $5.3M | $4.2M | $4.2M | $7.2M | |||||||||||
| Interest Income Expense Net | -$9.8M | -$9.2M | -$8.5M | -$7.4M | -$6.0M | -$4.8M | -$3.9M | -$3.6M | -$2.8M | -$2.7M | -$3.0M | -$3.5M | -$3.1M | -$3.5M | -$3.7M | -$3.4M | -$3.2M | -$2.3M | -$2.2M | -$2.2M | -$2.3M | -$2.4M | -$2.4M | -$2.5M | -$2.4M | -$2.5M | -$2.4M | -$2.4M | -$2.1M | -$871.0K | -$1.1M | -$1.2M | -$1.4M | -$1.5M | -$1.6M | -$2.0M | -$1.8M | -$1.5M | -$1.4M | -$440.0K | -$144.0K | -$61.0K | -$19.0K | ||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.17 | $0.66 | $0.67 | $0.47 | -$0.31 | $0.35 | $0.80 | $0.78 | $0.63 | $0.60 | $0.37 | $1.43 | $1.20 | $1.02 | $0.97 | $0.82 | $0.72 | $1.11 | $1.17 | $1.20 | $1.00 | $1.30 | $0.99 | $1.22 | $1.41 | $1.24 | $1.28 | $1.14 | $1.14 | $0.78 | $0.77 | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.17 | $0.66 | $0.68 | $0.47 | -$0.31 | $0.35 | $0.81 | $0.78 | $0.63 | $0.61 | $0.37 | $1.44 | $1.20 | $1.02 | $0.97 | $0.82 | $0.73 | $1.11 | $1.17 | $1.20 | $1.00 | $1.31 | $0.99 | $1.23 | $1.42 | $1.25 | $1.29 | $1.15 | $1.15 | $0.78 | $0.77 | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $221.0K | $2.5M | $1.6M | $2.4M | -$2.0M | $5.4M | $0.00 | $176.0K | $173.0K | $152.0K | $511.0K | $388.0K | -$79.0K | -$873.0K | -$16.0K | -$729.0K | -$692.0K | $28.0K | $123.0K | $211.0K | $20.0K | -$24.0K | $93.0K | $337.0K | -$99.0K | -$473.0K | -$448.0K | $123.0K | -$301.0K | ||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.02 | -$0.50 | -$1.11 | $0.16 | $0.15 | -$0.76 | -$0.17 | -$0.10 | $0.08 | $0.13 | $0.22 | $0.00 | $0.00 | $0.00 | -$0.04 | $0.00 | -$0.05 | -$0.12 | -$0.19 | $0.00 | -$0.02 | $0.00 | -$0.77 | -$0.29 | -$0.06 | -$0.02 | $0.00 | $0.02 | $0.02 | $0.03 | |||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.02 | -$0.51 | -$1.11 | $0.16 | $0.15 | -$0.77 | -$0.17 | -$0.10 | $0.08 | $0.13 | $0.22 | $0.00 | $0.00 | $0.00 | -$0.04 | $0.00 | -$0.05 | -$0.12 | -$0.19 | $0.00 | -$0.02 | $0.00 | -$0.78 | -$0.29 | -$0.06 | -$0.02 | $0.00 | $0.02 | $0.02 | $0.03 | |||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$729.0K | -$692.0K | $28.0K | $123.0K | $211.0K | $20.0K | -$24.0K | $93.0K | $337.0K | -$99.0K | -$473.0K | -$448.0K | $123.0K | -$301.0K | $0.00 | $43.0K | $105.0K | $116.0K | $146.0K | $158.0K | $11.0K | -$25.0K | -$195.0K | -$830.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $6.7M | $6.5M | $6.1M | $4.8M | $4.3M | $3.4M | $3.2M | $3.6M | $3.9M | $3.8M | $4.0M | $4.7M | $4.9M | $4.6M | $4.3M | $4.2M | $4.5M | $4.7M | $5.0M | $5.0M | $5.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.1M | $3.6M | |||||||||||||||||||||||||||||
| Contract Revenue Cost | $128.9M | $123.7M | $118.7M | $108.9M | $85.5M | $93.4M | $96.5M | $107.6M | $108.9M | $101.0M | $105.6M | $108.8M | $124.2M | $117.8M | $121.7M | $126.9M | $147.3M | $149.3M | $143.5M | $200.2M | $202.1M | ||||||||||||||||||||||||||||||||||||
| Cost Of Services | $85.8M | $89.0M | $100.2M | $103.9M | $83.6M | $75.6M | $56.2M | $50.9M | $49.4M | $49.1M | $56.9M | $62.4M | $74.9M | $70.2M | $73.9M | $77.2M | $89.1M | $91.7M | $95.8M | -$116.2M | -$137.6M | -$141.4M | -$197.7M | $198.9M | |||||||||||||||||||||||||||||||||
| Cost Of Goods Sold | $74.7M | $68.7M | $74.2M | $74.7M | $70.9M | $66.8M | $69.3M | $68.7M | $65.2M | $56.2M | $36.4M | $34.1M | $32.7M | $30.8M | $31.7M | $31.6M | $28.7M | $30.1M | $31.1M | -$31.1M | -$11.7M | -$2.1M | -$2.6M | $3.2M | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $7.7M | $6.5M | $5.5M | $5.2M | $4.4M | $3.9M | $5.9M | $6.3M | $6.4M | $5.3M | $7.0M | $5.3M | $6.5M | $7.5M | $6.6M | $6.8M | $6.0M | $6.0M | $4.1M | $4.0M | |||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | -$226.0K | -$4.0K | -$279.0K | -$615.0K | -$1.0M | -$1.0K | -$101.0K | -$13.0K | -$4.1M | -$1.5M | -$336.0K | -$101.0K | $1.0K | $99.0K | $129.0K | $133.0K | ||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$5.8M | -$3.8M | $540.0K | $1.2M | $1.5M | $1.6M | -$564.0K | $283.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.44B | $988.2M | $616.7M | $449.5M | $417.3M | $356.3M | $363.1M | $328.4M | $293.1M | $255.2M | $229.3M | $205.5M | $186.8M | $164.3M | $143.6M | $123.8M | $101.3M | $76.1M |
| Cash And Cash Equivalents At Carrying Value | $69.4M | $29.5M | $7.8M | $305.0K | $518.0K | $378.0K | $734.0K | $162.0K | $624.0K | $428.0K | $740.0K | $263.0K | $220.0K | $1.5M | $451.0K | $5.8M | $8.0M | |
| Repayments Of Long Term Debt | $803.6M | $739.7M | $699.9M | $518.3M | $458.3M | $452.3M | $642.2M | $550.4M | $391.3M | $340.0M | $333.2M | $336.6M | $340.6M | $293.4M | $324.8M | $157.1M | $211.3M | |
| Goodwill | $641.2M | $428.3M | $288.6M | $217.3M | $217.3M | $238.1M | $276.5M | $198.6M | $198.6M | $198.6M | $198.5M | $92.1M | $92.1M | $92.1M | $98.9M | $36.3M | ||
| Retained Earnings Accumulated Deficit | $395.6M | $392.5M | $384.7M | $351.3M | $328.4M | $325.1M | $334.2M | $301.1M | $267.9M | $231.7M | $207.5M | $184.9M | $167.6M | $146.6M | $127.0M | $107.8M | ||
| Property Plant And Equipment Net | $91.1M | $71.0M | $58.1M | $40.5M | $42.5M | $36.4M | $43.5M | $49.6M | $55.1M | $62.1M | $64.3M | $52.9M | $57.7M | $62.5M | $57.1M | $42.3M | ||
| Other Assets Noncurrent | $29.8M | $37.6M | $23.6M | $29.0M | $27.7M | $26.5M | $17.5M | $14.5M | $15.8M | $15.8M | $14.0M | $15.8M | $16.5M | $15.2M | $13.3M | $10.1M | ||
| Long Term Debt Noncurrent | $285.3M | $400.2M | $406.8M | $276.3M | $270.4M | $230.7M | $253.1M | $151.1M | $165.6M | $193.6M | $215.2M | $23.6M | $64.5M | $116.4M | $144.8M | $11.1M | ||
| Long Term Debt Current | $7.5M | $30.0M | $22.5M | $10.0M | $14.2M | $20.4M | $16.9M | $9.5M | $7.0M | $21.0M | $17.3M | $24.8M | $24.8M | $23.3M | $18.6M | $6.7M | ||
| Liabilities Current | $237.5M | $298.5M | $286.9M | $224.6M | $180.0M | $139.2M | $164.2M | $104.9M | $114.0M | $148.4M | $96.7M | $87.5M | $81.7M | $81.0M | $107.3M | $119.3M | ||
| Liabilities And Stockholders Equity | $2.03B | $1.74B | $1.35B | $999.8M | $918.6M | $780.1M | $845.9M | $638.8M | $629.0M | $661.8M | $617.4M | $355.3M | $380.5M | $410.2M | $454.5M | $288.4M | ||
| Liabilities | $589.8M | $754.4M | $733.6M | $550.3M | $501.2M | $423.8M | $482.8M | $310.4M | $335.9M | $406.6M | $388.0M | $149.8M | $193.7M | $245.9M | $310.9M | $164.7M | ||
| Inventory Finished Goods | $553.8M | $434.1M | $500.9M | $380.4M | $322.7M | $253.4M | $218.6M | $166.4M | $132.6M | $136.3M | $109.1M | $49.4M | $39.3M | $41.6M | $42.0M | $0.00 | ||
| Intangible Assets Net Excluding Goodwill | $296.0M | $197.2M | $114.1M | $86.6M | $108.3M | $103.6M | $132.2M | $94.9M | $110.9M | $126.9M | $143.0M | $72.2M | $82.3M | $92.4M | $106.5M | $25.0M | ||
| Dividends Payable Current | $2.3M | $2.1M | $1.6M | $1.3M | $1.3M | $995.0K | $987.0K | $871.0K | $759.0K | $648.0K | $591.0K | $536.0K | $480.0K | $423.0K | $367.0K | $312.0K | ||
| Deferred Compensation Liability Classified Noncurrent | $5.9M | $7.3M | $7.9M | $7.4M | $14.3M | $16.0M | $18.1M | $17.0M | $16.3M | $12.8M | $11.2M | $12.6M | $11.5M | $10.7M | $8.2M | $6.0M | ||
| Common Stock Value | $1.2M | $1.0M | $788.0K | $641.0K | $636.0K | $553.0K | $549.0K | $544.0K | $542.0K | $540.0K | $538.0K | $268.0K | $267.0K | $265.0K | $262.0K | $260.0K | ||
| Assets Current | $893.3M | $965.3M | $774.0M | $548.9M | $464.0M | $355.0M | $355.3M | $281.2M | $248.5M | $258.5M | $197.5M | $122.4M | $129.4M | $146.0M | $178.4M | $173.9M | ||
| Assets | $2.03B | $1.74B | $1.35B | $999.8M | $918.6M | $780.1M | $845.9M | $638.8M | $629.0M | $661.8M | $617.4M | $355.3M | $380.5M | $410.2M | $454.5M | $288.4M | ||
| Additional Paid In Capital Common Stock | $1.04B | $591.6M | $229.1M | $92.6M | $88.5M | $31.9M | $29.4M | $26.6M | $24.5M | $22.9M | $21.4M | $20.3M | $19.1M | $18.2M | $17.1M | $15.7M | ||
| Accounts Receivable Net Current | $190.7M | $158.1M | $128.0M | $90.6M | $76.6M | $55.5M | $70.6M | $60.0M | $55.8M | $101.2M | $78.5M | $59.4M | $78.4M | $90.6M | $117.6M | $156.9M | ||
| Accounts Payable Current | $154.5M | $145.5M | $173.0M | $128.5M | $115.1M | $72.7M | $68.1M | $57.4M | $66.0M | $94.0M | $40.1M | $29.4M | $31.8M | $30.1M | $50.4M | $75.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $512.0K | $3.1M | $2.1M | $5.0M | -$176.0K | -$1.2M | -$1.1M | $146.0K | $181.0K | $45.0K | -$75.0K | $0.00 | -$201.0K | -$737.0K | -$692.0K | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $69.4M | $29.0M | $7.9M | $478.0K | $518.0K | $378.0K | $734.0K | $162.0K | $624.0K | $428.0K | ||||||||
| Other Assets Current | $15.2M | $32.3M | $23.3M | $19.1M | $13.4M | $17.0M | $20.5M | $9.1M | $11.5M | $10.6M | $8.6M | $17.1M | $9.6M | |||||
| Dividends Common Stock | $5.7M | $5.1M | $4.7M | $4.0M | $3.8M | $3.4M | $2.9M | $2.5M | $2.3M | $2.1M | $1.9M | -$1.6M | -$1.4M | -$1.2M | -$1.0M | |||
| Long Term Lease Obligation | $0.00 | $0.00 | $1.7M | $1.4M | $1.3M | $1.3M | $1.1M | $1.8M | $506.0K | $91.0K | $42.0K | -$378.0K | ||||||
| Accrued Liabilities And Other Liabilities | $73.2M | $52.7M | $36.4M | $31.9M | $49.5M | $45.2M | $46.5M | $37.1M | $40.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $983.3M | $979.5M | $975.7M | $787.8M | $781.3M | $612.7M | $609.5M | $469.1M | $457.3M | $445.4M | $431.3M | $423.8M | $411.0M | $401.5M | $414.3M | $350.5M | $343.0M | $366.4M | $355.9M | $346.3M | $337.5M | $320.5M | $311.3M | $303.3M | $277.2M | $270.5M | $263.5M | $248.9M | $241.5M | $236.3M | $222.2M | $216.1M | $211.1M | $202.3M | $198.4M | $193.1M | $182.2M | $176.8M | $170.3M | $162.1M | $156.5M | $150.7M | $137.6M | $132.7M | ||||||
| Cash And Cash Equivalents At Carrying Value | $8.8M | $16.9M | $5.7M | $7.9M | $19.0M | $10.6M | $20.7M | $4.2M | $532.0K | $90.0K | $371.0K | $498.0K | $383.0K | $337.0K | $347.0K | $551.0K | $213.0K | $543.0K | $1.1M | $760.0K | $829.0K | $889.0K | $624.0K | $621.0K | $472.0K | $717.0K | $457.0K | $553.0K | $680.0K | $587.0K | $194.0K | $444.0K | $468.0K | $328.0K | $302.0K | $357.0K | $280.0K | $266.0K | $1.4M | $866.0K | $442.0K | $368.0K | $316.0K | $648.0K | $2.3M | $2.0M | $7.1M | |||
| Repayments Of Long Term Debt | $40.0M | $159.1M | $111.4M | $93.0M | $144.3M | $127.7M | $80.2M | $256.4M | $94.9M | $62.5M | $104.3M | $84.1M | $82.0M | $52.4M | $80.3M | |||||||||||||||||||||||||||||||||||
| Goodwill | $428.7M | $428.7M | $423.6M | $390.6M | $390.1M | $351.1M | $345.7M | $222.0M | $253.6M | $248.8M | $248.8M | $248.8M | $240.8M | $238.1M | $238.1M | $238.1M | $238.1M | $269.1M | $259.2M | $259.2M | $259.2M | $198.6M | $198.6M | $198.6M | $198.6M | $198.6M | $198.6M | $198.6M | $198.5M | $198.5M | $184.4M | $184.4M | $193.8M | $92.1M | $92.1M | $92.1M | $92.1M | $92.1M | $92.1M | $96.4M | $98.9M | $98.9M | $93.1M | $101.0M | ||||||
| Retained Earnings Accumulated Deficit | $384.4M | $382.6M | $381.4M | $381.7M | $371.9M | $376.5M | $374.7M | $366.7M | $359.1M | $347.7M | $339.6M | $333.3M | $323.4M | $315.6M | $329.1M | $320.1M | $313.0M | $336.6M | $327.2M | $317.7M | $308.7M | $292.9M | $283.8M | $275.9M | $252.1M | $245.4M | $238.4M | $225.8M | $218.8M | $213.4M | $200.9M | $194.4M | $189.6M | $181.8M | $177.9M | $172.8M | $163.2M | $157.8M | $151.4M | $144.7M | $139.1M | $133.3M | $121.3M | $115.5M | ||||||
| Property Plant And Equipment Net | $83.0M | $80.2M | $71.2M | $74.6M | $72.6M | $66.6M | $53.3M | $44.0M | $49.5M | $44.6M | $42.2M | $44.5M | $41.8M | $40.1M | $38.3M | $36.3M | $37.0M | $37.3M | $43.8M | $44.2M | $40.2M | $51.2M | $52.7M | $54.0M | $56.9M | $58.2M | $60.0M | $63.2M | $63.9M | $63.8M | $65.2M | $65.0M | $65.4M | $54.3M | $55.5M | $56.5M | $58.8M | $60.1M | $61.7M | $62.3M | $64.3M | $64.1M | $46.4M | $45.3M | ||||||
| Other Assets Noncurrent | $55.3M | $38.9M | $33.1M | $29.3M | $35.4M | $30.3M | $29.6M | $30.2M | $27.2M | $32.0M | $25.2M | $23.4M | $27.0M | $29.6M | $29.0M | $24.8M | $25.1M | $21.9M | $16.8M | $17.0M | $15.8M | $15.8M | $15.4M | $15.3M | $15.4M | $15.7M | $15.6M | $16.2M | $15.2M | $15.3M | $16.2M | $17.0M | $16.5M | $17.0M | $17.3M | $17.1M | $16.8M | $16.4M | $16.6M | $15.2M | $15.0M | $15.8M | $14.7M | $17.1M | ||||||
| Long Term Debt Noncurrent | $348.6M | $371.7M | $459.4M | $420.3M | $433.5M | $451.6M | $441.8M | $365.1M | $341.9M | $288.5M | $294.4M | $289.7M | $280.0M | $261.4M | $232.2M | $230.6M | $241.6M | $255.9M | $257.8M | $269.0M | $265.7M | $165.4M | $171.9M | $152.9M | $155.1M | $175.6M | $194.1M | $211.4M | $212.9M | $201.7M | $228.2M | $226.4M | $228.8M | $25.9M | $39.1M | $52.7M | $79.6M | $93.4M | $102.1M | $126.5M | $138.5M | $152.0M | $145.7M | $173.4M | ||||||
| Long Term Debt Current | $7.5M | $7.5M | $5.6M | $30.0M | $30.0M | $30.0M | $19.0M | $10.0M | $10.0M | $9.2M | $14.2M | $14.2M | $14.2M | $13.8M | $21.3M | $19.4M | $18.5M | $17.8M | $10.7M | $10.1M | $9.5M | $9.5M | $9.5M | $9.5M | $25.7M | $23.8M | $22.0M | $20.1M | $19.1M | $18.2M | $16.6M | $15.7M | $14.8M | $31.1M | $28.0M | $24.8M | $24.8M | $24.8M | $24.8M | $21.7M | $20.1M | $18.6M | $18.8M | $18.8M | ||||||
| Liabilities Current | $183.4M | $202.0M | $248.3M | $210.1M | $225.6M | $223.1M | $252.1M | $210.2M | $197.4M | $180.3M | $176.6M | $157.0M | $166.7M | $132.7M | $147.2M | $134.1M | $146.8M | $130.2M | $139.4M | $135.5M | $120.1M | $94.8M | $100.6M | $115.0M | $122.1M | $108.2M | $121.7M | $116.4M | $115.1M | $105.4M | $88.4M | $100.9M | $97.9M | $95.3M | $78.3M | $80.8M | $71.6M | $74.6M | $76.2M | $99.7M | $95.9M | $95.7M | $106.2M | $116.1M | ||||||
| Liabilities And Stockholders Equity | $1.56B | $1.60B | $1.73B | $1.46B | $1.49B | $1.34B | $1.34B | $1.07B | $1.04B | $957.5M | $947.2M | $921.0M | $912.9M | $850.2M | $853.1M | $770.6M | $787.6M | $811.4M | $827.6M | $826.8M | $804.0M | $637.1M | $640.7M | $629.6M | $619.0M | $619.8M | $645.5M | $639.4M | $635.4M | $620.9M | $624.7M | $632.0M | $643.5M | $363.0M | $363.2M | $374.5M | $382.5M | $393.8M | $398.6M | $440.4M | $449.4M | $455.8M | $439.0M | $483.4M | ||||||
| Liabilities | $577.1M | $622.5M | $757.2M | $676.2M | $713.0M | $724.2M | $733.5M | $604.3M | $587.1M | $512.1M | $515.9M | $497.2M | $501.9M | $448.7M | $438.8M | $420.2M | $444.6M | $445.0M | $471.8M | $480.4M | $466.5M | $316.6M | $329.4M | $326.3M | $341.9M | $349.3M | $382.0M | $390.4M | $393.9M | $384.6M | $402.5M | $415.9M | $432.4M | $160.8M | $164.8M | $181.4M | $200.2M | $217.0M | $228.4M | $278.4M | $292.9M | $305.1M | $301.5M | $350.7M | ||||||
| Inventory Finished Goods | $464.3M | $463.2M | $441.5M | $533.8M | $532.4M | $521.2M | $494.4M | $427.8M | $416.7M | $349.9M | $337.8M | $332.0M | $314.7M | $274.6M | $282.8M | $230.8M | $223.1M | $210.0M | $202.8M | $197.2M | $181.1M | $166.5M | $164.4M | $148.9M | $135.5M | $135.8M | $141.1M | $128.9M | $117.4M | $113.6M | $113.7M | $113.7M | $106.2M | $47.0M | $44.1M | $40.4M | $40.3M | $41.3M | $40.6M | $43.4M | $43.1M | $42.5M | $40.5M | $38.6M | ||||||
| Intangible Assets Net Excluding Goodwill | $201.8M | $208.5M | $191.0M | $160.6M | $165.4M | $110.7M | $118.9M | $82.8M | $90.1M | $94.9M | $99.1M | $103.5M | $117.0M | $102.0M | $105.9M | $107.8M | $111.9M | $119.2M | $142.9M | $147.9M | $152.9M | $98.9M | $102.9M | $106.9M | $114.9M | $118.9M | $122.9M | $130.9M | $135.0M | $139.0M | $153.6M | $157.7M | $161.8M | $74.6M | $77.2M | $79.7M | $84.8M | $87.3M | $89.9M | $96.7M | $100.9M | $103.7M | $109.3M | $112.1M | ||||||
| Dividends Payable Current | $2.1M | $2.1M | $2.1M | $1.8M | $1.8M | $1.6M | $1.6M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.1M | $1.1M | $1.1M | $994.0K | $994.0K | $993.0K | $987.0K | $987.0K | $876.0K | $870.0K | $870.0K | $762.0K | $0.00 | $759.0K | $650.0K | $0.00 | $648.0K | $594.0K | $0.00 | $591.0K | $539.0K | $0.00 | $536.0K | $482.0K | $0.00 | $480.0K | $427.0K | $423.0K | $423.0K | $370.0K | $367.0K | $367.0K | ||||||
| Deferred Compensation Liability Classified Noncurrent | $7.3M | $7.5M | $7.2M | $7.7M | $7.6M | $7.7M | $7.5M | $7.7M | $7.6M | $10.1M | $12.0M | $13.8M | $17.2M | $18.3M | $17.2M | $18.9M | $20.5M | $18.0M | $17.4M | $17.2M | $20.9M | $18.6M | $18.0M | $17.9M | $15.7M | $15.3M | $14.9M | $12.6M | $13.2M | $13.1M | $10.9M | $13.8M | $12.5M | $12.3M | $12.6M | $12.6M | $12.1M | $12.1M | $12.2M | $10.5M | $10.1M | $10.5M | $8.3M | $8.9M | ||||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $921.0K | $921.0K | $792.0K | $787.0K | $645.0K | $644.0K | $640.0K | $640.0K | $638.0K | $635.0K | $635.0K | $635.0K | $552.0K | $552.0K | $551.0K | $549.0K | $549.0K | $547.0K | $544.0K | $544.0K | $544.0K | $542.0K | $542.0K | $542.0K | $540.0K | $270.0K | $270.0K | $269.0K | $269.0K | $269.0K | $268.0K | $268.0K | $268.0K | $267.0K | $267.0K | $267.0K | $264.0K | $264.0K | $264.0K | $262.0K | $262.0K | ||||||
| Assets Current | $722.3M | $753.6M | $968.9M | $775.3M | $796.4M | $743.1M | $770.4M | $674.2M | $590.8M | $513.3M | $506.6M | $474.7M | $459.9M | $416.2M | $419.5M | $342.3M | $354.1M | $342.6M | $340.5M | $333.2M | $309.6M | $272.6M | $271.1M | $254.8M | $233.2M | $228.4M | $248.3M | $230.5M | $222.7M | $204.3M | $205.2M | $208.0M | $206.0M | $125.1M | $118.2M | $126.5M | $128.2M | $136.0M | $136.8M | $169.5M | $170.3M | $173.3M | $174.8M | $206.6M | ||||||
| Assets | $1.56B | $1.60B | $1.73B | $1.46B | $1.49B | $1.34B | $1.34B | $1.07B | $1.04B | $957.5M | $947.2M | $921.0M | $912.9M | $850.2M | $853.1M | $770.6M | $787.6M | $811.4M | $827.6M | $826.8M | $804.0M | $637.1M | $640.7M | $629.6M | $619.0M | $619.8M | $645.5M | $639.4M | $635.4M | $620.9M | $624.7M | $632.0M | $643.5M | $363.0M | $363.2M | $374.5M | $382.5M | $393.8M | $398.6M | $440.4M | $449.4M | $455.8M | $439.0M | $483.4M | ||||||
| Additional Paid In Capital Common Stock | $597.2M | $595.0M | $591.7M | $405.0M | $403.7M | $230.8M | $227.1M | $96.5M | $94.6M | $91.7M | $91.1M | $89.8M | $87.3M | $85.8M | $85.3M | $31.5M | $31.5M | $31.2M | $29.4M | $29.4M | $28.8M | $26.5M | $26.5M | $26.5M | $24.5M | $24.5M | $24.5M | $22.9M | $23.1M | $23.1M | $21.6M | $21.6M | $21.6M | $20.2M | $20.2M | $20.2M | $19.1M | $19.1M | $19.1M | $18.0M | $18.0M | $18.0M | $16.9M | $16.9M | ||||||
| Accounts Receivable Net Current | $176.4M | $183.2M | $169.5M | $162.7M | $168.2M | $145.4M | $129.1M | $114.2M | $113.5M | $91.1M | $102.2M | $84.0M | $76.5M | $78.3M | $63.6M | $59.1M | $58.6M | $70.8M | $69.8M | $74.0M | $64.7M | $55.5M | $54.6M | $56.7M | $72.9M | $80.9M | $90.9M | $86.1M | $91.0M | $76.9M | $75.8M | $76.7M | $79.7M | $63.8M | $62.1M | $72.9M | $71.5M | $80.8M | $80.9M | $109.8M | $112.3M | $112.9M | $114.4M | $153.5M | ||||||
| Accounts Payable Current | $112.4M | $140.5M | $140.8M | $122.7M | $144.6M | $155.5M | $137.8M | $104.6M | $141.9M | $119.1M | $112.9M | $94.9M | $96.9M | $63.8M | $73.8M | $63.0M | $76.2M | $67.7M | $71.7M | $74.3M | $59.1M | $48.2M | $57.6M | $75.6M | $48.6M | $51.9M | $71.2M | $58.8M | $53.6M | $51.4M | $36.7M | $36.2M | $36.9M | $33.3M | $25.5M | $32.9M | $25.6M | $26.0M | $27.4M | $44.7M | $38.0M | $38.7M | $51.2M | $67.0M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $680.0K | $920.0K | $1.6M | $212.0K | $4.9M | $4.6M | $7.0M | $5.3M | $3.0M | $5.4M | $0.00 | $0.00 | -$367.0K | -$540.0K | -$692.0K | -$1.7M | -$2.1M | -$2.0M | -$1.3M | -$1.3M | -$546.0K | $543.0K | $515.0K | $392.0K | $134.0K | $114.0K | $138.0K | -$310.0K | -$647.0K | -$548.0K | -$626.0K | -$178.0K | -$301.0K | $0.00 | $0.00 | -$96.0K | -$317.0K | -$433.0K | -$579.0K | -$901.0K | -$912.0K | -$887.0K | -$830.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.8M | $16.9M | $10.5M | $7.9M | $19.0M | $10.6M | $20.8M | $4.3M | $532.0K | $90.0K | $371.0K | $498.0K | $383.0K | $337.0K | $347.0K | $551.0K | $213.0K | $543.0K | $1.1M | $760.0K | $829.0K | $889.0K | $624.0K | $621.0K | ||||||||||||||||||||||||||
| Other Assets Current | $41.4M | $48.2M | $55.1M | $36.4M | $21.9M | $14.8M | $24.2M | $28.2M | $25.0M | $27.0M | $37.5M | $32.3M | $29.2M | $24.9M | $30.3M | $17.3M | $12.7M | $15.2M | $18.5M | $13.9M | $13.6M | $14.6M | $24.4M | $10.9M | $15.7M | $14.9M | $13.6M | $13.2M | $10.6M | $12.6M | $15.1M | $12.2M | $10.5M | $12.3M | $12.9M | $10.2M | $9.8M | $15.3M | $14.4M | $17.2M | $17.6M | $12.8M | ||||||||
| Dividends Common Stock | $1.8M | $1.9M | $1.6M | $1.6M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.1M | $1.1M | $1.1M | $993.0K | $995.0K | $994.0K | $988.0K | $988.0K | $877.0K | $871.0K | $871.0K | $762.0K | |||||||||||||||||||||||||||||
| Long Term Lease Obligation | $0.00 | $406.0K | $307.0K | $337.0K | $280.0K | $314.0K | $245.0K | $102.0K | $10.0K | |||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities And Other Liabilities | $61.4M | $52.0M | $46.8M | $55.5M | $49.2M | $36.0M | $33.4M | $30.3M | $44.3M | $50.8M | $48.2M | $46.7M | $54.5M | $54.0M | $50.9M | $48.7M | $47.5M | $38.3M | $45.3M | $39.4M | $39.9M | $36.3M | $32.6M | $29.2M | $47.9M | $31.6M | $27.8M | $32.8M | $37.5M | $31.3M | $29.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $12.8M | $8.3M | $7.7M | $4.5M | $3.9M | $2.9M | $3.3M | $3.0M | $3.1M | $2.1M | $2.1M | $1.7M | $1.6M | $1.1M | $1.4M | $1.7M | $1.2M |
| Proceeds From Issuance Of Long Term Debt | $667.3M | $739.2M | $844.3M | $520.2M | $491.6M | $433.0M | $752.3M | $539.5M | $348.7M | $321.6M | $519.3M | $295.5M | $290.1M | $269.4M | $471.3M | $174.9M | $204.6M |
| Payments To Acquire Property Plant And Equipment | $21.3M | $20.7M | $18.7M | $11.2M | $10.5M | $4.4M | $9.6M | $3.1M | $3.7M | $6.5M | $10.6M | $3.4M | $4.4M | $20.9M | $6.6M | $4.8M | $8.8M |
| Payments Of Dividends Common Stock | $8.3M | $7.1M | $5.4M | $5.1M | $4.4M | $4.0M | $3.7M | $3.3M | $2.8M | $2.5M | $2.3M | $2.0M | $1.8M | $1.6M | $1.4M | $1.1M | $974.0K |
| Net Cash Provided By Used In Operating Activities | $27.0M | -$31.0M | -$21.8M | $8.1M | -$17.6M | $35.8M | $18.0M | $18.9M | $50.4M | $47.2M | $37.6M | $49.7M | $56.6M | $59.8M | $34.7M | $18.0M | $24.4M |
| Net Cash Provided By Used In Investing Activities | -$276.5M | -$263.7M | -$235.7M | -$2.4M | -$61.6M | $20.2M | -$122.8M | -$1.3M | -$3.0M | -$6.5M | -$205.2M | -$3.4M | -$4.4M | -$25.5M | -$181.6M | -$35.0M | -$10.3M |
| Net Cash Provided By Used In Financing Activities | $289.8M | $315.8M | $265.0M | -$5.7M | $79.4M | -$56.3M | $105.4M | -$18.0M | -$47.2M | -$41.0M | $168.1M | -$46.3M | -$53.5M | -$33.3M | $141.6M | $14.8M | -$6.7M |
| Increase Decrease In Inventories | $56.9M | $31.7M | $87.5M | $59.1M | $80.0M | $50.2M | $44.2M | $35.6M | -$3.7M | $27.2M | $10.4M | $10.0M | -$2.2M | -$435.0K | $4.8M | $0.00 | $0.00 |
| Increase Decrease In Accounts Receivable | $26.5M | $40.2M | $25.9M | $26.6M | $9.4M | -$7.7M | $3.3M | $3.8M | $91.0K | $12.2M | $8.1M | -$19.0M | -$14.1M | -$25.1M | -$51.3M | -$26.1M | -$31.5M |
| Increase Decrease In Accounts Payable | -$10.9M | -$31.8M | $23.9M | $36.2M | $33.2M | $3.5M | $7.7M | -$7.4M | -$23.6M | $54.7M | -$362.0K | -$1.2M | $1.9M | -$17.3M | -$31.6M | -$35.7M | -$43.1M |
| Depreciation Depletion And Amortization | $39.9M | $28.8M | $23.4M | $24.6M | $24.6M | $24.1M | $26.9M | $25.2M | $25.9M | $26.0M | $25.5M | $18.8M | $20.0M | $21.2M | $15.1M | $8.9M | $7.6M |
| Increase Decrease In Other Operating Assets | $3.2M | -$2.6M | $7.4M | $1.7M | $7.4M | -$4.8M | -$3.7M | $13.0M | -$6.0M | $627.0K | $3.8M | -$5.9M | $3.4M | $4.4M | -$949.0K | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $394.1M | $283.1M | $218.6M | $0.00 | $53.3M | $0.00 | $113.2M | $0.00 | $0.00 | $63.0K | $195.1M | $0.00 | $0.00 | $4.6M | $174.9M | $30.2M | $0.00 |
| Stock Issued During Period Value Share Based Compensation | $8.9M | $7.3M | $7.5M | $4.1M | $4.7M | $2.5M | $2.8M | $2.2M | $1.6M | $1.5M | $1.3M | $1.2M | $948.0K | $1.1M | $1.4M | $1.0M | $1.2M |
| Payments Related To Tax Withholding For Share Based Compensation | $5.1M | $2.6M | $1.1M | $1.0M | $681.0K | $690.0K | $955.0K | $641.0K | $500.0K | $499.0K | $342.0K | $314.0K | $257.0K | ||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$8.1M | $6.0M | -$4.5M | $3.7M | -$5.2M | -$1.1M | $1.2M | -$2.5M | $7.6M | $4.3M | |||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $0.00 | $68.0K | $2.9M | $4.0K | $122.0K | $732.0K | $143.0K | $507.0K | $0.00 | $0.00 | $43.0K | $170.0K | $141.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q2 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.5M | $2.5M | $2.1M | $1.3M | $1.4M | $897.0K | $1.6M | $1.3M | $1.1M | $1.0M | $788.0K | $1.0M | $667.0K | $185.0K | $164.0K | ||||||||||||
| Proceeds From Issuance Of Long Term Debt | $74.5M | $211.1M | $176.8M | $112.1M | $146.4M | $131.1M | $194.6M | $247.7M | $96.1M | $49.7M | $300.5M | $72.3M | $69.2M | $59.6M | $78.7M | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.9M | $7.7M | $2.8M | $1.3M | $2.1M | $724.0K | $601.0K | $1.1M | $414.0K | $1.4M | $3.4M | $859.0K | $1.6M | $8.6M | $904.0K | ||||||||||||
| Payments Of Dividends Common Stock | $2.1M | $1.6M | $1.3M | $1.3M | $997.0K | $988.0K | $872.0K | $759.0K | $650.0K | $591.0K | $535.0K | $481.0K | $424.0K | $368.0K | $313.0K | ||||||||||||
| Net Cash Provided By Used In Operating Activities | -$46.6M | -$79.1M | -$48.7M | -$18.2M | -$36.4M | $6.8M | $1.1M | $13.3M | $651.0K | $15.4M | -$580.0K | $13.8M | $15.2M | $6.7M | -$307.0K | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$129.0K | $33.4M | -$14.6M | $1.4M | -$16.5M | $22.8M | -$113.3M | -$1.1M | -$414.0K | -$1.4M | -$191.9M | -$859.0K | -$1.6M | -$13.2M | -$1.2M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | $28.2M | $48.3M | $63.3M | $16.8M | $52.8M | -$29.8M | $112.9M | -$12.2M | -$208.0K | -$14.1M | $192.7M | -$12.8M | -$13.6M | $6.5M | -$2.0M | ||||||||||||
| Increase Decrease In Inventories | $6.4M | $19.9M | $33.2M | $9.3M | $28.9M | $8.3M | $7.8M | $18.9M | $4.8M | $4.5M | $1.3M | $1.1M | -$908.0K | $464.0K | $0.00 | ||||||||||||
| Increase Decrease In Accounts Receivable | $19.4M | $24.6M | $9.8M | $7.4M | $2.8M | $163.0K | -$2.7M | $978.0K | -$4.9M | -$1.6M | $9.2M | -$5.5M | -$9.9M | -$4.7M | $19.0M | ||||||||||||
| Increase Decrease In Accounts Payable | -$10.9M | -$25.7M | -$18.3M | -$21.0M | $1.1M | $395.0K | $2.7M | $11.7M | -$21.0M | $13.1M | -$1.2M | $2.3M | -$1.2M | -$9.3M | -$13.3M | ||||||||||||
| Depreciation Depletion And Amortization | $9.9M | $5.9M | $6.2M | $6.3M | $5.9M | $6.5M | $7.4M | $6.5M | $6.7M | $6.2M | $6.1M | $4.8M | $5.1M | $4.9M | $2.4M | ||||||||||||
| Increase Decrease In Other Operating Assets | $17.4M | -$1.4M | -$4.9M | $10.3M | -$2.8M | $6.7M | -$3.2M | -$5.0M | $5.3M | $741.0K | $2.4M | $2.8M | $2.7M | -$4.5M | |||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $11.8M | $0.00 | $14.8M | $0.00 | $112.7M | $0.00 | $0.00 | $188.8M | $0.00 | $0.00 | $4.6M | $0.00 | ||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $2.2M | $3.4M | $53.0K | $1.3M | $1.3M | $1.7M | $1.6M | $1.9M | $2.0M | $655.0K | $1.2M | $1.3M | $1.5M | $548.0K | $1.5M | $251.0K | $1.8M | $625.0K | $2.2M | $2.0M | |||||||
| Payments Related To Tax Withholding For Share Based Compensation | $4.2M | $2.1M | $1.0M | $530.0K | $390.0K | $543.0K | $687.0K | $641.0K | $500.0K | $499.0K | $341.0K | ||||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$12.5M | -$14.8M | -$9.5M | -$1.1M | $8.0M | -$5.0M | -$1.7M | -$9.9M | -$3.9M | -$1.4M | |||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $14.0K | $2.4M | $3.0K | $0.00 | $0.00 | $6.0K | $207.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 21.1M | 17.9M | 14.1M | 12.8M | 12.6M | 11.0M | 11.0M | 10.9M | 10.8M | 10.8M | 10.7M | 10.7M | 5.3M | 5.3M | 5.2M | 5.2M | 5.1M |
| Earnings Per Share Diluted | $0.55 | $0.85 | $2.76 | $2.19 | $0.63 | $-0.47 | $3.35 | $3.21 | $3.60 | $2.47 | $2.31 | $1.81 | $4.28 | $4.01 | $3.90 | $4.53 | $4.67 |
| Weighted Average Number Of Diluted Shares Outstanding | 21.2M | 18.0M | 14.2M | 12.8M | 12.6M | 11.0M | 11.0M | 10.9M | 10.9M | 10.8M | 10.8M | 10.7M | 5.3M | 5.3M | 5.3M | 5.2M | 5.1M |
| Earnings Per Share Basic | $0.55 | $0.86 | $2.77 | $2.20 | $0.63 | $-0.47 | $3.38 | $3.23 | $3.61 | $2.48 | $2.32 | $1.81 | $4.29 | $4.03 | $3.93 | $4.56 | $4.68 |
| Common Stock Dividends Per Share Declared | $0.40 | $0.40 | $0.40 | $0.40 | $0.37 | $0.36 | $0.35 | $0.31 | $0.27 | $0.24 | $0.22 | $0.20 | $0.35 | $0.31 | $0.27 | $0.31 | $0.20 |
| Common Stock Shares Outstanding | 23.4M | 20.6M | 15.8M | 12.8M | 12.7M | 11.1M | 11.0M | 10.9M | 10.8M | 10.8M | 10.8M | 5.4M | 5.3M | 5.3M | 5.2M | 5.2M | |
| Common Stock Shares Issued | 23.4M | 20.6M | 15.8M | 12.8M | 12.7M | 11.1M | 11.0M | 10.9M | 10.8M | 10.8M | 10.8M | 5.4M | 5.3M | 5.3M | 5.2M | 5.2M | |
| Common Stock Shares Authorized | 44.0M | 44.0M | 23.0M | 23.0M | 23.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | |
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 20.7M | 20.7M | 20.6M | 18.4M | 17.2M | 15.8M | 15.0M | 12.9M | 12.8M | 12.8M | 12.8M | 12.7M | 12.7M | 12.7M | 12.1M | 11.1M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.7M | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.2M | 5.3M | 5.3M | 5.3M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M |
| Earnings Per Share Diluted | $0.19 | $0.16 | $-0.44 | $0.63 | $-0.16 | $-0.41 | $0.63 | $0.68 | $0.71 | $0.73 | $0.59 | $0.49 | $0.71 | $-0.97 | $0.42 | $0.54 | $0.73 | $-2.05 | $0.30 | $0.90 | $0.95 | $0.89 | $0.60 | $0.84 | $0.92 | $0.80 | $0.65 | $1.59 | $0.61 | $0.72 | $0.67 | $0.66 | $0.65 | $0.55 | $0.61 | $0.72 | $0.60 | $0.51 | $0.49 | $0.78 | $0.72 | $1.06 | $1.05 | $1.01 | $1.00 | $1.28 | $0.99 | $0.45 | $1.12 | $1.18 | $1.26 | $1.14 | $1.16 | $0.80 | $0.80 | $1.39 | $1.18 |
| Weighted Average Number Of Diluted Shares Outstanding | 20.8M | 20.7M | 20.7M | 18.5M | 17.2M | 15.9M | 15.1M | 12.9M | 12.9M | 12.8M | 12.8M | 12.8M | 12.8M | 12.7M | 12.2M | 11.1M | 11.1M | 11.0M | 11.1M | 11.1M | 11.1M | 11.1M | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 10.8M | 10.9M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.2M | ||
| Earnings Per Share Basic | $0.19 | $0.15 | $-0.43 | $0.63 | $-0.16 | $-0.42 | $0.64 | $0.68 | $0.71 | $0.74 | $0.59 | $0.49 | $0.71 | $-0.97 | $0.42 | $0.54 | $0.73 | $-2.05 | $0.30 | $0.92 | $0.96 | $0.90 | $0.60 | $0.85 | $0.92 | $0.80 | $0.65 | $1.60 | $0.61 | $0.72 | $0.67 | $0.67 | $0.66 | $0.55 | $0.61 | $0.72 | $0.60 | $0.51 | $0.49 | $0.78 | $0.73 | $1.06 | $1.05 | $1.01 | $1.00 | $1.29 | $0.99 | $0.45 | $1.13 | $1.19 | $1.27 | $1.15 | $1.17 | $0.80 | $0.80 | ||
| Common Stock Dividends Per Share Declared | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.07 | $0.00 | $0.07 | $0.06 | $0.00 | $0.06 | $0.06 | $0.00 | $0.11 | $0.10 | $0.00 | $0.10 | $0.09 | $0.00 | $0.09 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | ||||||||||
| Common Stock Shares Outstanding | 20.7M | 20.7M | 20.7M | 18.4M | 18.4M | 15.8M | 15.7M | 12.9M | 12.9M | 12.8M | 12.8M | 12.8M | 12.7M | 12.7M | 12.7M | 11.0M | 11.0M | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 10.8M | 10.8M | 10.8M | 10.8M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.2M | 5.2M | |||||||||||||
| Common Stock Shares Issued | 20.7M | 20.7M | 20.7M | 18.4M | 18.4M | 15.8M | 15.7M | 12.9M | 12.9M | 12.8M | 12.8M | 12.8M | 12.7M | 12.7M | 12.7M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 10.9M | 10.8M | 10.8M | 10.8M | 10.8M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.2M | 5.2M | |||||||||||||
| Common Stock Shares Authorized | 44.0M | 44.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $1.02B | $727.5M | $493.9M | $615.8M | $484.1M | $606.9M | $692.4M | $644.7M | $705.8M | $640.3M | |||||||
| Earn Out Obligation Adjustment | $0.00 | $0.00 | $1.3M | -$426.0K | -$3.1M | -$183.0K | $4.3M | $2.5M | $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 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $272.8M | $249.6M | $231.5M | $183.6M | $190.2M | $146.7M | $206.1M | $184.6M | $171.8M | $152.3M | $159.2M | $219.3M | $186.7M | $187.8M | $155.4M | $138.1M | $151.3M | $156.2M | $161.3M | $180.5M | $181.1M | $172.7M | $158.1M | $167.9M | $154.9M | $156.5M | $165.3M | $181.9M | $161.9M | $178.9M | $183.1M | $159.2M | $148.6M | $130.9M | $124.2M | $119.6M | $110.1M | ||||
| Earn Out Obligation Adjustment | $0.00 | -$301.0K | $0.00 | $0.00 | $1.4M | -$310.0K | -$174.0K | -$277.0K | $552.0K | $0.00 |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.