Complete Filing Data
V2X, Inc. reported Net Income Loss of $77.88 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 V2X, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $4.48B | $4.32B | $3.96B | $2.89B | $1.78B | $1.40B | $1.38B | $1.28B | $1.11B | $1.19B | ||||
| Net Income Loss | $77.9M | $34.7M | -$22.6M | -$14.3M | $45.7M | $37.0M | $33.2M | $35.1M | $59.5M | $23.7M | $31.0M | $22.8M | $84.4M | $74.7M |
| Operating Income Loss | $194.3M | $159.2M | $124.4M | $55.8M | $62.0M | $43.5M | $49.6M | $48.1M | $41.2M | $42.8M | $40.0M | $38.4M | $131.3M | $110.4M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $6.1M | -$10.9M | $3.1M | -$596.0K | -$6.7M | $5.2M | -$834.0K | -$1.4M | $3.1M | -$975.0K | -$1.2M | -$1.6M | $607.0K | $1.1M |
| Selling General And Administrative Expense | $179.1M | $183.8M | $210.4M | $239.2M | $98.4M | $80.7M | $78.3M | $66.4M | $60.7M | $64.1M | $65.7M | $80.3M | $83.2M | $82.3M |
| Income Tax Expense Benefit | $23.0M | $4.2M | -$1.9M | $8.2M | $8.3M | $1.7M | $10.0M | $7.9M | -$22.9M | $13.5M | $2.5M | $14.1M | $47.0M | $35.7M |
| Comprehensive Income Net Of Tax | $79.4M | $28.0M | -$19.7M | -$14.0M | $39.9M | $42.0M | $31.3M | $33.6M | $62.4M | $22.8M | $29.8M | $21.2M | $85.0M | $75.7M |
| Interest Income Expense Nonoperating Net | -$79.9M | -$107.9M | -$122.4M | -$61.9M | -$8.0M | -$4.8M | -$6.5M | -$5.1M | -$4.6M | -$5.6M | -$6.5M | -$1.5M | $111.0K | $45.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$4.6M | $4.2M | -$226.0K | $969.0K | $786.0K | -$131.0K | -$831.0K | -$52.0K | ||||||
| Cost Of Goods And Services Sold | $4.11B | $3.98B | $3.63B | $2.60B | $1.62B | $1.27B | $1.25B | $1.16B | $1.01B | $1.08B | ||||
| Income Taxes Paid Net | $9.6M | $8.8M | $8.4M | $13.4M | $9.7M | $14.5M | $4.5M | $11.6M | $4.8M | $26.1M | $16.1M | $2.7M | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $38.7M | $43.2M | $43.0M | $36.6M | $37.2M | $33.4M | $36.9M | $131.4M | $110.4M | |||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | -$1.4M | -$721.0K | $601.0K | -$272.0K | -$121.0K | -$36.0K | -$230.0K | -$14.0K | ||||||
| Amortization Of Intangible Assets | $90.6M | $90.8M | $90.4M | $48.6M | $10.0M | $4.0M | $3.1M | $2.0M | $0.00 | $0.00 | ||||
| Contracts Revenue | $1.11B | $1.19B | $1.18B | $1.20B | $1.51B | $1.83B | ||||||||
| Deferred Income Tax Liabilities Net | $28.4M | $21.0M | $11.8M | $15.8M | $32.2M | $39.4M | $49.4M | $55.4M | $55.3M | $89.7M | $91.3M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.9M | -$1.5M | $2.9M | -$837.0K | -$1.2M | -$1.6M | $607.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.17B | $1.08B | $1.02B | $1.08B | $1.07B | $1.01B | $1.00B | $977.9M | $943.5M | $958.2M | $498.1M | $456.5M | $459.4M | $470.8M | $434.0M | $352.4M | $336.1M | $351.7M | $365.3M | $359.9M | $331.6M | $325.9M | $329.6M | $308.1M | $321.1M | $320.5M | $269.6M | $259.3M | |||||||||||||||||||
| Net Income Loss | $24.6M | $22.4M | $8.1M | $15.1M | -$6.5M | $1.1M | -$6.4M | $1.8M | -$17.5M | -$17.0M | $10.5M | $2.9M | $10.3M | $15.9M | $12.0M | $16.8M | $10.4M | $1.1M | $8.7M | $10.6M | $7.8M | $7.6M | $7.1M | $10.1M | $9.9M | $9.2M | $6.1M | $41.6M | $5.8M | $5.5M | $6.7M | $4.4M | $6.6M | $6.1M | $6.6M | $6.0M | $14.0M | $6.0M | $5.0M | $3.3M | $2.1M | $6.1M | $11.2M | $16.2M | $18.6M | $31.5M | $18.1M |
| Operating Income Loss | $55.7M | $52.9M | $34.3M | $49.9M | $27.4M | $30.3M | $21.0M | $34.3M | $30.6M | $4.5M | $15.0M | $5.2M | $12.9M | $22.6M | $16.5M | $13.7M | $14.8M | $2.4M | $12.5M | $15.6M | $12.4M | $11.2M | $10.4M | $12.6M | $14.0M | $13.0M | $8.7M | $10.3M | $10.1M | $9.2M | $11.6M | $8.6M | $11.2M | $11.3M | $11.8M | $11.3M | $8.5M | $10.8M | $9.4M | $8.1M | $3.3M | $9.4M | $17.6M | $25.2M | $28.9M | $49.0M | $28.3M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$3.7M | $5.4M | $4.4M | $4.6M | $161.0K | -$3.4M | -$2.3M | $422.0K | $1.8M | -$2.1M | -$3.6M | -$616.0K | -$3.1M | $430.0K | -$2.4M | $2.0M | $2.5M | -$1.9M | -$1.5M | $547.0K | -$823.0K | -$43.0K | -$1.4M | $487.0K | $893.0K | $1.7M | $127.0K | $512.0K | -$668.0K | $516.0K | $127.0K | $405.0K | -$1.3M | $63.0K | -$618.0K | $607.0K | $0.00 | ||||||||||
| Selling General And Administrative Expense | $38.8M | $42.8M | $43.8M | $41.5M | $46.4M | $39.9M | $49.6M | $53.1M | $48.3M | $92.6M | $29.7M | $32.0M | $27.6M | $25.6M | $23.8M | $17.3M | $21.8M | $19.6M | $19.9M | $19.8M | $19.9M | $15.1M | $16.1M | $17.8M | $14.3M | $16.5M | $13.7M | $14.9M | $16.0M | $15.2M | $18.4M | $16.1M | $15.2M | $23.6M | $19.5M | $18.5M | $19.0M | ||||||||||
| Income Tax Expense Benefit | $8.1M | $7.1M | $2.0M | $4.5M | -$1.6M | -$20.0K | -$4.8M | $210.0K | -$5.7M | -$5.7M | $2.6M | $701.0K | $677.0K | $4.4M | $2.6M | $3.5M | -$27.0K | $2.1M | $2.7M | $2.2M | $1.7M | $2.8M | $2.7M | $1.4M | $3.2M | $2.7M | $3.8M | $3.2M | $3.5M | $3.9M | -$7.1M | $3.4M | $2.8M | $1.2M | $3.3M | $6.3M | $10.0M | ||||||||||
| Comprehensive Income Net Of Tax | $20.5M | $26.5M | $9.8M | $11.9M | -$8.2M | $3.7M | -$6.3M | $8.3M | -$17.9M | -$19.2M | $7.4M | $2.6M | $7.3M | $16.4M | $9.6M | $12.7M | $3.9M | $5.4M | $6.0M | $7.6M | $5.6M | $10.0M | $7.9M | $7.0M | $6.7M | $7.1M | $6.9M | $7.3M | $5.2M | $6.9M | $13.9M | $6.5M | $3.7M | $2.2M | $5.5M | $11.8M | $19.0M | ||||||||||
| Interest Income Expense Nonoperating Net | -$20.0M | -$20.6M | -$19.7M | -$27.2M | -$28.8M | -$27.6M | -$30.3M | -$32.0M | -$31.7M | -$27.3M | -$2.0M | -$1.7M | -$2.0M | -$2.3M | -$1.9M | -$939.0K | -$1.3M | -$1.7M | -$1.9M | -$1.3M | -$1.6M | -$1.3M | -$1.1M | -$1.2M | -$1.1M | -$1.1M | -$1.1M | -$1.3M | -$1.7M | -$1.3M | -$1.6M | -$1.4M | -$1.6M | -$22.0K | $27.0K | $22.0K | |||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$317.0K | -$1.3M | -$2.7M | -$7.7M | -$1.8M | $5.9M | $2.4M | $6.1M | -$2.2M | $0.00 | $594.0K | $374.0K | $177.0K | $79.0K | -$77.0K | $292.0K | $357.0K | -$1.3M | -$321.0K | -$611.0K | -$360.0K | ||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $1.07B | $982.6M | $937.8M | $990.2M | $998.3M | $940.3M | $930.8M | $890.5M | $864.6M | $861.1M | $453.3M | $419.3M | $418.9M | $422.7M | $393.6M | $320.2M | $311.8M | $319.7M | $327.5M | $300.6M | $295.6M | $279.0M | $292.1M | $294.1M | $245.2M | $233.6M | |||||||||||||||||||||
| Income Taxes Paid Net | $320.0K | $1.0M | $300.0K | $66.0K | -$97.0K | $36.0K | -$296.0K | $198.0K | $161.0K | $2.3M | $37.0K | $0.00 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $20.3M | $14.6M | $13.9M | $1.1M | $10.8M | $10.5M | $9.9M | $8.8M | $12.7M | $11.9M | $7.5M | $9.0M | $8.1M | $10.5M | $9.8M | $9.6M | $10.5M | $6.9M | $9.4M | $7.8M | $3.3M | $9.4M | $17.6M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | -$96.0K | -$386.0K | -$815.0K | -$2.5M | $2.3M | -$1.0M | $1.8M | $1.4M | -$148.0K | $0.00 | -$367.0K | $95.0K | $3.0K | $51.0K | -$24.0K | $202.0K | $98.0K | -$357.0K | -$88.0K | -$169.0K | -$99.0K | ||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $22.6M | $22.5M | $22.6M | $24.2M | $2.1M | $2.3M | $2.6M | $2.4M | $2.5M | $1.0M | $1.0M | $1.0M | $800.0K | $700.0K | $571.0K | $600.0K | $500.0K | $406.0K | |||||||||||||||||||||||||||||
| Contracts Revenue | $320.5M | $295.8M | $269.6M | $259.3M | $290.1M | $288.2M | $283.8M | $307.9M | $310.7M | $311.2M | $299.1M | $309.5M | $260.9M | $285.8M | $300.7M | $312.9M | $304.0M | $327.1M | $349.2M | $421.0M | $414.3M | ||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $12.5M | $18.0M | $18.4M | $12.3M | $11.1M | $13.7M | $9.1M | $13.8M | $9.9M | $50.2M | $32.5M | $32.6M | $40.0M | $39.7M | $42.0M | $41.7M | $46.5M | $47.3M | $50.6M | $52.5M | $54.0M | $53.3M | $54.1M | $54.6M | $89.7M | $85.8M | $87.3M | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$3.2M | -$1.8M | -$64.0K | -$1.4M | $155.0K | -$1.3M | $890.0K | $893.0K | $1.7M | $207.0K | $680.0K | -$818.0K | $279.0K | -$82.0K | $432.0K | -$1.3M | $63.0K | -$618.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.08B | $1.03B | $990.8M | $997.1M | $350.1M | $304.9M | $258.9M | $220.3M | $182.6M | $117.4M | $89.3M | $53.9M | $191.3M | $201.3M | $239.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $369.0M | $268.3M | $72.7M | $116.1M | $38.5M | $68.7M | $35.3M | $66.1M | $77.5M | $47.7M | |||||
| Goodwill | $1.68B | $1.66B | $1.66B | $1.65B | $321.7M | $339.7M | $262.0M | $233.6M | $216.9M | $216.9M | $216.9M | $216.9M | $222.5M | $222.5M | |
| Gain Loss On Sale Of Property Plant Equipment | $3.0M | -$1.5M | -$683.0K | -$59.0K | -$65.0K | $14.0K | -$62.0K | -$348.0K | $0.00 | -$405.0K | -$686.0K | -$103.0K | -$40.0K | $0.00 | |
| Receivables Net Current | $738.9M | $710.1M | $706.0M | $728.6M | $348.6M | $315.0M | $269.1M | $232.1M | $175.0M | $172.1M | $210.6M | $202.7M | $227.5M | ||
| Property Plant And Equipment Net | $52.4M | $62.0M | $85.4M | $78.7M | $23.8M | $22.6M | $18.8M | $13.4M | $3.7M | $3.1M | $4.8M | $8.9M | $9.2M | ||
| Other Liabilities Noncurrent | $69.1M | $98.0M | $104.2M | $133.2M | $20.1M | $28.4M | $20.0M | $1.5M | $1.5M | $2.6M | $1.6M | $13.5M | $15.1M | ||
| Other Assets Noncurrent | $76.5M | $84.4M | $15.9M | $17.9M | $10.4M | $6.3M | $5.4M | $3.2M | $2.8M | $1.2M | $1.2M | $6.6M | $2.4M | ||
| Long Term Debt Noncurrent | $1.08B | $1.09B | $1.10B | $1.26B | $94.2M | $168.8M | $63.0M | $69.1M | $73.2M | $67.8M | $89.6M | $122.5M | $0.00 | ||
| Long Term Debt Current | $14.9M | $20.0M | $15.4M | $11.9M | $10.4M | $8.6M | $6.5M | $4.5M | $4.0M | $15.8M | $22.0M | $11.4M | $0.00 | ||
| Liabilities Noncurrent | $1.18B | $1.21B | $1.25B | $1.45B | $181.1M | $250.5M | $132.4M | $126.0M | $130.0M | $160.1M | $182.6M | $236.8M | $89.6M | ||
| Liabilities Current | $1.02B | $996.2M | $840.2M | $783.1M | $358.2M | $288.4M | $245.1M | $225.0M | $182.2M | $187.8M | $212.5M | $205.3M | $208.2M | ||
| Liabilities And Stockholders Equity | $3.28B | $3.23B | $3.08B | $3.23B | $889.5M | $843.8M | $636.4M | $572.2M | $495.6M | $465.3M | $484.4M | $496.0M | $489.2M | ||
| Liabilities | $2.20B | $2.20B | $2.09B | $2.24B | $539.4M | $538.9M | $377.5M | $350.9M | $312.2M | $347.9M | $395.1M | $442.1M | $297.8M | ||
| Employee Related Liabilities Current | $176.5M | $166.9M | $158.1M | $168.0M | $80.3M | $79.6M | $53.2M | $41.8M | $39.3M | $34.9M | $36.8M | $36.6M | $51.0M | ||
| Assets Noncurrent | $2.05B | $2.13B | $2.21B | $2.30B | $466.1M | $435.4M | $315.8M | $258.9M | $223.6M | $221.2M | $222.9M | $232.4M | $234.1M | ||
| Assets Current | $1.24B | $1.10B | $874.9M | $931.9M | $423.3M | $408.4M | $320.6M | $313.3M | $271.9M | $244.1M | $261.5M | $263.6M | $255.1M | ||
| Assets | $3.28B | $3.23B | $3.08B | $3.23B | $889.5M | $843.8M | $636.4M | $572.2M | $495.6M | $465.3M | $484.4M | $496.0M | $489.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.9M | -$9.4M | -$2.7M | -$5.5M | -$5.9M | -$27.0K | -$5.1M | -$3.2M | -$1.7M | -$4.6M | -$3.7M | -$2.5M | -$886.0K | ||
| Accrued Liabilities Current | $267.0M | $261.7M | $213.7M | $196.5M | $55.0M | $40.7M | $37.4M | $22.3M | $19.2M | $17.7M | $25.3M | $37.1M | $10.1M | ||
| Accounts Payable Current | $557.0M | $547.6M | $453.1M | $406.7M | $212.5M | $159.6M | $148.0M | $156.4M | $115.9M | $118.1M | $122.4M | $114.5M | $109.7M | ||
| Retained Earnings Accumulated Deficit | $343.4M | $265.5M | $230.9M | $253.4M | $267.8M | $222.0M | $185.1M | $152.6M | $117.4M | $58.0M | $34.3M | $3.3M | $0.00 | ||
| Repayments Of Long Term Debt | $15.0M | $15.3M | $432.6M | $108.4M | $8.6M | $6.5M | $4.5M | $4.0M | $86.0M | $29.0M | $23.4M | $2.6M | $0.00 | $0.00 | |
| 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 | ||
| Common Stock Value | $317.0K | $316.0K | $312.0K | $305.0K | $117.0K | $116.0K | $115.0K | $113.0K | $111.0K | $109.0K | $106.0K | $105.0K | $0.00 | ||
| Cash | $38.5M | $66.9M | $35.3M | ||||||||||||
| Other Assets Current | $15.1M | $8.6M | $16.2M | $15.1M | $6.7M | $13.4M | $9.7M | $10.9M | $10.9M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.08B | $1.07B | $1.04B | $1.00B | $992.0M | $993.7M | $989.1M | $992.7M | $978.5M | $988.4M | $363.5M | $354.2M | $341.8M | $332.8M | $314.5M | $283.8M | $269.4M | $264.2M | $245.8M | $238.7M | $227.3M | $211.5M | $200.6M | $191.7M | $141.6M | $134.2M | $124.7M | $112.0M | $103.6M | $97.0M | $83.1M | $67.4M | $59.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $182.3M | $190.5M | $169.1M | $59.9M | $44.8M | $35.7M | $78.3M | $70.3M | $62.1M | $147.4M | $35.1M | $23.0M | $56.2M | $69.8M | $40.1M | $63.7M | $62.7M | $146.2M | $41.1M | $70.3M | $48.2M | $39.6M | $41.0M | $28.7M | |||||||||||
| Goodwill | $1.68B | $1.66B | $1.66B | $1.65B | $1.66B | $1.65B | $1.66B | $1.66B | $1.66B | $1.54B | $321.7M | $321.7M | $317.0M | $317.6M | $315.4M | $262.1M | $262.1M | $262.0M | $260.9M | $233.6M | $233.6M | $234.8M | $235.2M | $231.2M | $216.9M | $216.9M | $216.9M | $216.9M | $216.9M | $216.9M | $216.9M | $216.9M | $216.9M | $222.0M | |
| Gain Loss On Sale Of Property Plant Equipment | -$253.0K | -$8.0K | -$31.0K | $16.0K | -$43.0K | $0.00 | $0.00 | -$40.0K | $0.00 | -$277.0K | $0.00 | ||||||||||||||||||||||||
| Receivables Net Current | $773.3M | $738.9M | $705.4M | $766.4M | $781.9M | $788.5M | $715.4M | $746.6M | $759.8M | $690.9M | $375.0M | $377.6M | $337.1M | $353.8M | $359.2M | $268.1M | $260.3M | $263.6M | $254.8M | $237.2M | $244.1M | $223.4M | $217.1M | $246.1M | $174.9M | $165.1M | $164.9M | $164.0M | $177.7M | $194.3M | $214.9M | $212.7M | $212.3M | $188.0M | |
| Property Plant And Equipment Net | $57.6M | $61.5M | $60.4M | $65.7M | $70.3M | $93.4M | $82.9M | $82.3M | $82.3M | $76.0M | $23.5M | $24.0M | $23.6M | $22.6M | $21.4M | $19.3M | $19.1M | $18.5M | $18.2M | $16.3M | $15.0M | $10.5M | $5.1M | $4.2M | $3.3M | $3.0M | $2.7M | $3.2M | $3.6M | $3.8M | $6.8M | $7.5M | $8.5M | $9.0M | |
| Other Liabilities Noncurrent | $48.9M | $53.6M | $60.0M | $78.7M | $86.6M | $92.8M | $109.8M | $114.4M | $131.7M | $84.9M | $14.9M | $11.6M | $54.1M | $42.9M | $35.2M | $35.8M | $26.9M | $20.1M | $19.4M | $10.2M | $8.4M | $1.5M | $1.4M | $1.4M | $2.3M | $3.1M | $2.3M | $1.5M | $2.5M | $1.9M | $2.3M | $13.0M | $13.1M | $18.0M | |
| Other Assets Noncurrent | $43.6M | $48.4M | $46.2M | $46.1M | $45.7M | $17.4M | $19.3M | $22.2M | $21.4M | $17.6M | $11.8M | $9.9M | $9.4M | $8.9M | $6.8M | $6.3M | $7.4M | $5.8M | $3.8M | $4.2M | $4.1M | $4.0M | $4.5M | $7.8M | $2.4M | $1.4M | $1.3M | $1.2M | $1.5M | $1.6M | $1.6M | $6.2M | $6.7M | $6.0M | |
| Long Term Debt Noncurrent | $1.09B | $1.09B | $1.09B | $1.10B | $1.14B | $1.15B | $1.15B | $1.19B | $1.29B | $1.29B | $78.9M | $108.4M | $116.6M | $164.0M | $166.4M | $57.3M | $59.2M | $61.1M | $66.4M | $66.3M | $67.7M | $70.5M | $71.4M | $72.3M | $52.7M | $57.7M | $62.8M | $77.8M | $83.0M | $86.3M | $100.5M | $103.9M | $121.0M | $129.0M | |
| Long Term Debt Current | $14.9M | $14.9M | $19.9M | $16.9M | $16.9M | $15.4M | $15.5M | $15.5M | $15.5M | $11.9M | $10.4M | $10.4M | $10.4M | $9.8M | $9.2M | $8.0M | $7.5M | $122.0M | $5.5M | $5.5M | $5.0M | $4.0M | $4.0M | $4.0M | $21.0M | $19.3M | $17.5M | $14.0M | $20.0M | $22.0M | $17.0M | $19.1M | $16.4M | $11.0M | |
| Liabilities Noncurrent | $1.18B | $1.19B | $1.20B | $1.22B | $1.27B | $1.29B | $1.31B | $1.35B | $1.47B | $1.46B | $157.0M | $185.8M | $210.6M | $246.7M | $243.6M | $134.9M | $132.6M | $128.5M | $136.4M | $129.0M | $130.2M | $125.3M | $126.9M | $128.3M | $144.7M | $146.6M | $152.4M | $164.3M | $172.4M | $179.7M | $175.7M | $190.4M | $208.2M | $223.0M | |
| Liabilities Current | $914.3M | $886.5M | $867.1M | $906.1M | $888.2M | $852.7M | $830.4M | $832.3M | $760.2M | $717.7M | $385.3M | $359.6M | $342.3M | $316.7M | $304.2M | $247.2M | $255.7M | $350.8M | $250.7M | $245.8M | $234.6M | $196.8M | $195.5M | $216.2M | $194.9M | $180.1M | $182.5M | $176.3M | $184.5M | $189.2M | $243.7M | $250.5M | $241.5M | $194.0M | |
| Liabilities And Stockholders Equity | $3.18B | $3.15B | $3.10B | $3.13B | $3.15B | $3.14B | $3.13B | $3.18B | $3.21B | $3.17B | $905.8M | $899.6M | $894.8M | $896.1M | $862.3M | $665.9M | $657.8M | $743.6M | $635.4M | $614.4M | $593.1M | $533.6M | $523.0M | $536.2M | $481.3M | $461.0M | $459.6M | $452.5M | $460.5M | $465.9M | $502.5M | $508.3M | $508.8M | $485.0M | |
| Liabilities | $2.10B | $2.08B | $2.07B | $2.12B | $2.16B | $2.15B | $2.14B | $2.19B | $2.23B | $2.18B | $542.4M | $545.4M | $553.0M | $563.3M | $547.9M | $382.1M | $388.3M | $479.4M | $387.1M | $374.8M | $364.8M | $322.1M | $322.4M | $344.5M | $339.6M | $326.7M | $334.9M | $340.6M | $357.0M | $368.9M | $419.5M | $440.9M | $449.7M | $417.0M | |
| Employee Related Liabilities Current | $156.9M | $150.1M | $124.5M | $115.6M | $166.4M | $139.3M | $139.4M | $145.0M | $143.9M | $147.9M | $82.5M | $59.1M | $73.5M | $90.6M | $56.3M | $54.2M | $60.4M | $42.1M | $60.9M | $45.6M | $48.6M | $46.8M | $39.8M | $48.0M | $42.8M | $34.3M | $47.0M | $46.2M | $40.0M | $48.7M | $37.2M | $46.2M | $33.2M | $39.0M | |
| Assets Noncurrent | $2.08B | $2.08B | $2.10B | $2.14B | $2.17B | $2.19B | $2.23B | $2.26B | $2.28B | $2.24B | $458.9M | $462.0M | $462.1M | $444.9M | $435.7M | $309.5M | $312.8M | $312.6M | $317.0M | $285.9M | $286.8M | $258.5M | $254.4M | $253.5M | $222.6M | $221.3M | $220.9M | $221.3M | $222.0M | $222.4M | $225.3M | $230.6M | $235.4M | $237.0M | |
| Assets Current | $1.10B | $1.07B | $1.00B | $982.3M | $976.6M | $953.6M | $894.1M | $918.5M | $926.2M | $925.2M | $447.0M | $437.6M | $432.6M | $451.2M | $426.6M | $356.4M | $345.0M | $431.0M | $318.4M | $328.5M | $306.2M | $275.1M | $268.5M | $282.7M | $258.6M | $239.7M | $238.7M | $231.2M | $238.5M | $243.5M | $277.3M | $277.7M | $273.3M | $248.0M | |
| Assets | $3.18B | $3.15B | $3.10B | $3.13B | $3.15B | $3.14B | $3.13B | $3.18B | $3.21B | $3.17B | $905.8M | $899.6M | $894.8M | $896.1M | $862.3M | $665.9M | $657.8M | $743.6M | $635.4M | $614.4M | $593.1M | $533.6M | $523.0M | $536.2M | $481.3M | $461.0M | $459.6M | $452.5M | $460.5M | $465.9M | $502.5M | $508.3M | $508.8M | $485.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.7M | -$3.6M | -$7.7M | -$4.9M | -$1.8M | -$179.0K | $655.0K | $568.0K | -$5.9M | -$11.3M | -$9.2M | -$6.1M | -$4.9M | -$2.0M | -$2.5M | -$3.1M | -$5.5M | -$8.3M | -$6.5M | -$4.7M | -$4.6M | -$1.9M | -$2.1M | -$790.0K | -$1.8M | -$2.7M | -$4.4M | -$3.6M | -$4.3M | -$3.5M | -$3.4M | -$3.4M | -$3.8M | -$1.0M | |
| Accrued Liabilities Current | $255.3M | $286.8M | $282.1M | $235.4M | $242.4M | $267.4M | $237.9M | $255.4M | $198.1M | $172.0M | $48.3M | $55.4M | $46.8M | $41.2M | $41.2M | $38.6M | $45.7M | $39.3M | $39.5M | $37.2M | $37.2M | $24.2M | $24.8M | $28.6M | $19.0M | $19.0M | $18.5M | $21.7M | $21.0M | $25.3M | $37.9M | $44.0M | $52.2M | $14.0M | |
| Accounts Payable Current | $487.2M | $434.7M | $440.6M | $538.2M | $462.5M | $430.6M | $437.6M | $416.4M | $402.7M | $385.9M | $244.1M | $234.7M | $211.6M | $175.0M | $197.4M | $146.5M | $142.1M | $147.4M | $144.8M | $157.5M | $143.8M | $121.7M | $126.8M | $135.6M | $109.1M | $104.8M | $95.6M | $91.3M | $97.2M | $86.2M | $115.9M | $102.4M | $104.4M | $99.0M | |
| Retained Earnings Accumulated Deficit | $320.6M | $296.0M | $273.6M | $240.5M | $225.5M | $232.0M | $231.3M | $237.7M | $235.9M | $264.0M | $281.1M | $270.6M | $260.3M | $250.0M | $234.1M | $205.2M | $194.9M | $193.7M | $177.0M | $167.6M | $160.0M | $142.5M | $132.6M | $123.4M | $75.8M | $70.0M | $64.6M | $53.6M | $46.9M | $40.9M | $28.3M | $14.3M | $8.3M | ||
| Repayments Of Long Term Debt | $0.00 | $3.8M | $421.0M | $2.6M | $2.0M | $1.5M | $1.0M | $1.0M | $3.5M | $3.5M | |||||||||||||||||||||||||
| 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 | ||
| Common Stock Value | $317.0K | $317.0K | $317.0K | $316.0K | $315.0K | $315.0K | $312.0K | $311.0K | $310.0K | $305.0K | $118.0K | $118.0K | $117.0K | $117.0K | $117.0K | $116.0K | $116.0K | $116.0K | $115.0K | $115.0K | $114.0K | $113.0K | $112.0K | $112.0K | $111.0K | $111.0K | $109.0K | $107.0K | $107.0K | $107.0K | $106.0K | $106.0K | $105.0K | ||
| Cash | $70.3M | $62.1M | $116.1M | $144.1M | $31.8M | $23.0M | $56.2M | $69.8M | $38.3M | ||||||||||||||||||||||||||
| Other Assets Current | $19.6M | $23.9M | $26.0M | $13.0M | $12.4M | $10.6M | $11.1M | $39.3M | $27.6M | $27.3M | $24.5M | $22.0M | $21.2M | $22.6M | $20.9M | $13.9M | $12.1M | $10.5M | $7.9M | $8.5M | $6.5M | $7.5M | $8.9M | $10.5M | $8.5M | $13.9M | $18.6M | $22.7M | $18.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $557.0K | $154.0K | $34.0K | $408.0K | $378.0K | $59.0K | $3.7M | $1.6M | $714.0K | $1.3M | -$576.0K | -$229.0K | ||
| Payments To Acquire Productive Assets | $11.9M | $11.8M | $25.0M | $12.4M | $9.8M | $4.5M | $16.2M | $10.0M | $2.3M | $741.0K | $793.0K | $3.8M | $2.4M | $3.2M |
| Net Cash Provided By Used In Operating Activities | $182.0M | $254.2M | $188.0M | $93.5M | $61.3M | $64.1M | $27.6M | $40.1M | $35.4M | $36.6M | $18.9M | $43.0M | $92.8M | $115.9M |
| Net Cash Provided By Used In Investing Activities | -$29.6M | -$28.7M | -$22.6M | $176.0M | -$12.6M | -$138.0M | -$55.8M | -$46.8M | -$2.3M | -$52.0K | $118.0K | -$3.4M | -$2.4M | -$2.6M |
| Net Cash Provided By Used In Financing Activities | -$51.5M | -$24.5M | -$211.0M | -$193.2M | -$75.6M | $105.8M | -$1.9M | -$3.3M | -$7.1M | -$28.1M | -$21.7M | -$6.6M | -$94.9M | -$113.8M |
| Increase Decrease In Receivables | $23.5M | -$25.2M | -$19.1M | $52.3M | $36.4M | -$1.0M | $21.1M | $24.6M | -$178.0K | -$37.8M | $9.9M | -$21.6M | -$101.5M | -$24.7M |
| Increase Decrease In Other Operating Liabilities | -$35.8M | $2.8M | -$23.3M | -$51.0M | -$11.9M | $16.8M | $7.9M | -$1.5M | -$1.3M | -$6.8M | -$25.8M | -$3.8M | -$4.8M | $9.2M |
| Increase Decrease In Other Operating Assets | -$9.3M | $42.3M | -$11.3M | -$14.4M | $7.6M | $3.6M | -$7.1M | $8.2M | -$3.5M | $13.9M | -$12.0M | $1.3M | $3.8M | $984.0K |
| Increase Decrease In Employee Related Liabilities | $9.1M | $9.1M | -$9.9M | $42.9M | $1.1M | $12.0M | $9.7M | $178.0K | $3.3M | -$1.8M | $275.0K | -$13.2M | -$20.1M | $7.9M |
| Increase Decrease In Accounts Payable | $5.5M | $75.3M | $43.2M | $71.8M | $57.0M | -$2.7M | -$11.7M | $30.0M | -$4.3M | -$3.8M | $8.9M | $6.2M | -$51.0M | $9.9M |
| Share Based Compensation | $11.9M | $16.0M | $32.8M | $32.7M | $8.3M | $9.4M | $8.3M | $4.1M | $4.5M | $4.6M | $6.7M | $2.3M | $0.00 | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $3.1M | $8.1M | $18.0M | $2.0M | $2.3M | $2.0M | $1.1M | $880.0K | $1.3M | $987.0K | $1.3M | $229.0K | $0.00 | $0.00 |
| Proceeds From Lines Of Credit | $662.5M | $1.27B | $922.8M | $392.0M | $529.0M | $314.0M | $333.5M | $207.0M | $42.5M | $74.0M | $324.0M | $23.0M | $0.00 | |
| Proceeds From Stock Options Exercised | $557.0K | $154.0K | $34.0K | $408.0K | $379.0K | $59.0K | $3.7M | $1.6M | $2.0M | $2.1M | $239.0K | $0.00 | $0.00 | |
| Increase Decrease In Deferred Income Taxes | $15.6M | $7.3M | $10.7M | $7.2M | -$475.0K | $35.3M | $2.2M | $9.4M | -$11.3M | $15.9M | $7.2M | |||
| Adjustments Related To Tax Withholding For Share Based Compensation | $3.1M | $8.1M | $18.0M | $2.0M | $2.3M | $2.0M | $1.1M | $881.0K | ||||||
| Payments Of Debt Issuance Costs | $3.9M | $1.2M | $8.8M | $2.3M | $17.0K | $830.0K | $0.00 | $0.00 | $1.8M | $221.0K | $0.00 | $3.7M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q4 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $481.0K | $0.00 | $77.0K | $5.0K | $146.0K | $3.0K | $1.0K | $1.0K | $5.0K | $369.0K | $1.0K | $114.0K | $0.00 | $58.0K | $1.0K | $0.00 | $2.9M | $602.0K | $31.0K | $32.0K | $523.0K | ||||||||
| Payments To Acquire Productive Assets | $2.7M | $7.8M | $9.1M | $2.2M | $2.6M | $917.0K | $9.9M | $73.0K | $24.0K | $31.0K | $465.0K | $507.0K | |||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$95.5M | -$57.2M | -$38.5M | -$26.4M | -$21.7M | $1.1M | -$6.4M | -$11.6M | $9.9M | $1.7M | -$27.2M | -$56.5M | |||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$2.6M | -$24.7M | -$9.1M | -$2.2M | -$2.6M | -$917.0K | -$9.9M | -$37.3M | -$24.0K | $80.0K | -$465.0K | -$507.0K | |||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$3.8M | $46.5M | -$7.9M | $12.3M | -$4.1M | $111.7M | -$1.1M | -$476.0K | -$4.0M | -$4.1M | $14.1M | $53.9M | |||||||||||||||||
| Increase Decrease In Receivables | -$6.5M | $55.4M | $30.6M | $29.9M | $46.5M | -$3.9M | $12.7M | $37.0M | -$7.4M | -$17.7M | $9.6M | $42.2M | |||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $15.3M | $37.0M | -$11.7M | -$7.2M | -$12.3M | $1.2M | $1.9M | $3.6M | $547.0K | -$429.0K | $101.0K | $2.9M | |||||||||||||||||
| Increase Decrease In Other Operating Assets | $6.4M | $23.6M | $9.8M | -$4.5M | $648.0K | $5.7M | -$94.0K | $1.2M | -$4.2M | -$147.0K | $14.4M | $1.8M | |||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$42.6M | -$18.6M | -$24.2M | -$21.1M | -$22.8M | -$9.7M | $6.7M | $5.8M | $12.1M | $11.7M | -$3.4M | -$10.6M | |||||||||||||||||
| Increase Decrease In Accounts Payable | -$107.7M | -$33.7M | -$4.1M | $22.7M | $42.1M | -$162.0K | -$11.4M | $9.5M | -$22.6M | -$36.8M | -$10.8M | -$9.1M | |||||||||||||||||
| Share Based Compensation | $2.5M | $5.1M | $12.9M | $2.6M | $2.6M | $2.4M | $1.5M | $1.4M | $1.1M | $1.7M | $1.9M | $2.3M | $0.00 | ||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.7M | $5.7M | $12.8M | $1.6M | $2.2M | $1.8M | $683.0K | $785.0K | $577.0K | $627.0K | $724.0K | $0.00 | |||||||||||||||||
| Proceeds From Lines Of Credit | $141.0M | $375.3M | $348.8M | $217.0M | $110.0M | $144.0M | $48.0M | $31.0M | $18.0M | $59.0M | $55.0M | ||||||||||||||||||
| Proceeds From Stock Options Exercised | $5.0K | $0.00 | $113.0K | $1.0K | $602.0K | $1.3M | $50.0K | $0.00 | |||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $6.0M | $0.00 | -$2.7M | $1.5M | $1.1M | $827.0K | $2.5M | $1.1M | $2.1M | $381.0K | |||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $8.0K | $321.0K | $2.7M | $2.3M | $65.0K | $5.7M | $3.3M | $1.8M | $12.8M | $237.0K | $70.0K | $1.6M | $45.0K | $88.0K | $2.2M | $44.0K | $86.0K | $1.8M | $85.0K | $683.0K | |||||||||
| Payments Of Debt Issuance Costs | $1.2M | $0.00 | $7.5M | $458.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 31.6M | 31.5M | 31.1M | 21.0M | 11.7M | 11.6M | 11.4M | 11.2M | 11.0M | 10.7M | 10.6M | 10.5M | 10.5M | 10.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 31.8M | 32.0M | 31.1M | 21.0M | 11.8M | 11.8M | 11.6M | 11.4M | 11.2M | 11.0M | 10.8M | 10.7M | 10.5M | 10.5M |
| Earnings Per Share Diluted | $2.45 | $1.08 | $-0.73 | $-0.68 | $3.86 | $3.14 | $2.86 | $3.08 | $5.31 | $2.16 | $2.86 | $2.13 | $8.06 | $7.13 |
| Earnings Per Share Basic | $2.47 | $1.10 | $-0.73 | $-0.68 | $3.91 | $3.19 | $2.90 | $3.13 | $5.40 | $2.21 | $2.94 | $2.18 | $8.06 | $7.13 |
| Common Stock Shares Issued | 31.7M | 31.6M | 31.2M | 30.5M | 11.7M | 11.6M | 11.5M | 11.3M | 11.1M | 10.9M | 10.6M | 10.5M | 10.5M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 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 | $0.01 | $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 | 31.2M | 31.6M | 31.2M | 30.5M | 11.7M | 11.6M | 11.5M | 11.3M | 11.1M | 10.9M | 10.6M | 10.5M | 10.5M | |
| 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 | |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 31.6M | 31.7M | 31.6M | 31.6M | 31.5M | 31.4M | 31.2M | 31.0M | 30.9M | 29.8M | 11.8M | 11.8M | 11.7M | 11.7M | 11.6M | 11.6M | 11.6M | 11.6M | 11.5M | 11.5M | 11.5M | 11.5M | 11.3M | 11.3M | 11.2M | 11.2M | 11.1M | 11.0M | 11.1M | 11.0M | 10.9M | 10.8M | 10.7M | 10.7M | 10.6M | 10.6M | 10.6M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 31.9M | 31.9M | 32.0M | 32.0M | 31.5M | 31.8M | 31.2M | 31.6M | 30.9M | 29.8M | 12.0M | 11.9M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.7M | 11.7M | 11.7M | 11.7M | 11.6M | 11.4M | 11.4M | 11.4M | 11.4M | 11.3M | 11.2M | 11.3M | 11.2M | 11.1M | 11.0M | 11.1M | 11.0M | 10.9M | 10.9M | 10.8M | 10.8M | 10.8M | 10.7M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M |
| Earnings Per Share Diluted | $0.77 | $0.70 | $0.25 | $0.47 | $-0.21 | $0.04 | $-0.21 | $0.06 | $-0.57 | $-0.57 | $0.88 | $0.24 | $0.87 | $1.35 | $1.02 | $1.42 | $0.88 | $0.09 | $0.74 | $0.91 | $0.67 | $0.66 | $0.62 | $0.89 | $0.86 | $0.81 | $0.54 | $3.70 | $0.51 | $0.49 | $0.60 | $0.40 | $0.60 | $0.55 | $0.61 | $0.55 | $1.29 | $0.56 | $0.46 | $0.31 | $0.20 | $0.59 | $1.07 | $1.54 | $1.77 | $3.01 | $1.73 |
| Earnings Per Share Basic | $0.78 | $0.71 | $0.26 | $0.48 | $-0.21 | $0.04 | $-0.21 | $0.06 | $-0.57 | $-0.57 | $0.89 | $0.24 | $0.87 | $1.36 | $1.03 | $1.44 | $0.89 | $0.10 | $0.75 | $0.92 | $0.69 | $0.66 | $0.63 | $0.90 | $0.88 | $0.82 | $0.55 | $3.77 | $0.52 | $0.50 | $0.61 | $0.40 | $0.62 | $0.57 | $0.62 | $0.57 | $1.33 | $0.57 | $0.47 | $0.32 | $0.20 | $0.59 | $1.07 | $1.54 | $1.77 | $3.01 | $1.73 |
| Common Stock Shares Issued | 31.7M | 31.7M | 31.7M | 31.6M | 31.5M | 31.5M | 31.2M | 31.1M | 31.0M | 30.5M | 11.8M | 11.8M | 11.7M | 11.7M | 11.7M | 11.6M | 11.6M | 11.6M | 11.5M | 11.5M | 11.4M | 11.2M | 11.2M | 11.2M | 11.1M | 11.1M | 10.9M | 10.7M | 10.7M | 10.7M | 10.6M | 10.6M | 10.5M | ||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| 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 | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Outstanding | 31.5M | 31.7M | 31.7M | 31.6M | 31.5M | 31.5M | 31.2M | 31.1M | 31.0M | 30.5M | 11.8M | 11.8M | 11.7M | 11.7M | 11.7M | 11.6M | 11.6M | 11.6M | 11.5M | 11.5M | 11.3M | 11.1M | 11.1M | 11.2M | 11.1M | 11.1M | 10.9M | 10.7M | 10.6M | 10.7M | 10.6M | 10.6M | 10.5M | ||||||||||||||
| 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 | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs | $6.2M | $7.4M | $9.1M | $7.8M | $912.0K | $386.0K | $404.0K | $426.0K | $1.5M | $1.2M | $1.1M | $185.0K | $0.00 | $0.00 |
| Repayments Of Lines Of Credit | $662.5M | $1.27B | $922.8M | $472.9M | $594.0M | $199.0M | $333.5M | $207.0M | $42.5M | $74.0M | $324.0M | $23.0M | $0.00 | |
| Interest Paid Net | $78.3M | $107.6M | $117.5M | $54.3M | $5.8M | $3.7M | $6.2M | $5.0M | $5.9M | $5.3M | $6.0M | $1.2M | $0.00 | $0.00 |
| Additional Paid In Capital | $779.1M | $769.7M | $762.3M | $748.9M | $88.1M | $82.8M | $78.8M | $71.7M | $67.5M | $63.9M | $58.6M | $53.0M | $0.00 | |
| Capital Expenditures Incurred But Not Yet Paid | $1.4M | $22.0K | $3.0M | $2.7M | $277.0K | $2.2M | $556.0K | $1.1M | $0.00 | $0.00 | $0.00 | $92.0K | $277.0K | $0.00 |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.9M | $15.4M | $31.5M | $31.9M | $6.3M | $2.1M | ||||||||
| Depreciation | $17.0M | $20.7M | $22.4M | $13.5M | $6.5M | $4.1M | $3.4M | $1.8M | $1.7M | $1.9M | $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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs | $1.5M | $2.2M | $2.5M | $204.0K | $232.0K | $99.0K | $99.0K | $106.0K | $194.0K | $228.0K | $185.0K | $0.00 | ||||||||||||||||||||||
| Repayments Of Lines Of Credit | $141.0M | $319.3M | $163.8M | $200.0M | $110.0M | $29.0M | $48.0M | $31.0M | $18.0M | $59.0M | $55.0M | |||||||||||||||||||||||
| Interest Paid Net | $12.9M | $27.1M | $29.1M | $1.5M | $1.4M | $1.5M | $988.0K | $991.0K | $1.0M | $1.4M | $915.0K | $7.0K | ||||||||||||||||||||||
| Additional Paid In Capital | $776.4M | $773.0M | $769.6M | $766.7M | $768.0M | $761.6M | $756.8M | $754.1M | $748.1M | $735.4M | $91.5M | $89.6M | $86.3M | $84.7M | $82.7M | $81.6M | $79.9M | $78.7M | $77.8M | $76.6M | $72.8M | $70.8M | $69.9M | $68.9M | $67.5M | $66.8M | $64.4M | $61.9M | $60.8M | $59.5M | $58.1M | $56.3M | $54.4M | |
| Capital Expenditures Incurred But Not Yet Paid | $48.0K | $410.0K | $494.0K | $5.0K | $132.0K | $606.0K | $0.00 | $34.0K | $24.0K | |||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.9M | $3.7M | $2.5M | $973.0K | $6.3M | $5.0M | $5.9M | $7.8M | $12.1M | $13.7M | $1.6M | $3.1M | $1.7M | $2.0M | $2.0M | $1.3M | $1.3M | $1.7M | $1.1M | $1.1M | $1.1M | |||||||||||||
| Depreciation | $4.3M | $6.2M | $5.4M | $1.6M | $1.5M | $996.0K | $788.0K | $403.0K |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.