Complete Filing Data
Cactus, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $1.43 billion 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 Cactus, 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $166.0M | $185.4M | $169.2M | $110.2M | $49.6M | $34.4M | $85.6M | $51.7M | $66.5M | -$8.2M |
| Revenue * | $1.08B | $1.13B | $1.10B | $688.4M | $438.6M | $348.6M | $628.4M | $544.1M | $341.2M | $155.0M |
| Operating Income Loss | $250.5M | $289.6M | $264.4M | $174.7M | $75.4M | $70.0M | $183.2M | $177.7M | $88.9M | $10.6M |
| Selling General And Administrative Expense | $148.9M | $130.5M | $127.1M | $67.7M | $46.0M | $39.7M | $51.7M | $40.5M | $27.2M | $19.2M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.1M | -$2.0M | $239.0K | -$1.3M | -$567.0K | $1.4M | $368.0K | -$902.0K | $557.0K | -$284.0K |
| Operating Expenses | $828.6M | $840.2M | $832.6M | $513.6M | $363.2M | $278.5M | $445.3M | $366.4M | $252.3M | $144.4M |
| Net Income Loss Attributable To Noncontrolling Interest | $35.6M | $47.4M | $45.7M | $34.9M | $17.9M | $24.8M | $70.7M | $85.0M | ||
| Income Tax Expense Benefit | $59.0M | $66.5M | $47.5M | $31.4M | $7.7M | $11.0M | $32.0M | $19.5M | $1.5M | $809.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $260.7M | $299.3M | $262.4M | $176.6M | $75.1M | $70.2M | $188.3M | $169.8M | $68.1M | -$7.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $202.8M | $230.8M | $215.1M | $143.8M | $66.9M | $60.6M | $156.7M | $149.4M | $67.1M | -$8.5M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $35.8M | $47.0M | $45.8M | $34.6M | $17.6M | $25.4M | $70.6M | $84.2M | ||
| Comprehensive Income Net Of Tax | $166.9M | $183.7M | $169.3M | $109.2M | $49.3M | $35.2M | $86.1M | $51.2M | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $201.6M | $232.8M | $214.8M | $145.1M | $67.5M | $59.2M | $156.3M | $136.6M | $66.5M | |
| Interest Income Expense Nonoperating Net | $11.0M | $6.5M | -$6.5M | $3.7M | -$774.0K | $701.0K | $879.0K | -$3.6M | -$20.8M | |
| Other Nonoperating Income Expense | -$794.0K | $3.2M | $4.5M | -$1.9M | $492.0K | -$555.0K | $4.3M | -$4.3M | $2.3M | |
| Other Comprehensive Income Other Net Of Tax | $1.1M | -$2.0M | $239.0K | -$1.3M | -$567.0K | $1.4M | $22.0K | -$902.0K | $557.0K | |
| Deferred Income Tax Liabilities Net | $2.8M | $2.9M | $3.6M | $2.0M | $1.2M | $786.0K | $1.3M | $1.0M | ||
| Deferred Income Tax Assets Net | $187.5M | $219.0M | $204.9M | $301.6M | $303.1M | $216.6M | $222.5M | $159.1M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $41.6M | $40.3M | $44.2M | $49.9M | $49.8M | $39.0M | $52.6M | $24.8M | $42.9M | $31.4M | $27.1M | $20.6M | $12.6M | $10.4M | $11.6M | $6.2M | $6.0M | $19.0M | $18.1M | $19.3M | $21.4M | $26.8M | $16.9M | $18.7M | $12.3M | $3.8M | $22.3M | $16.6M | $4.9M | |
| Revenue * | $264.0M | $273.6M | $280.3M | $293.2M | $290.4M | $274.1M | $287.9M | $305.8M | $228.4M | $184.5M | $170.2M | $145.9M | $115.4M | $108.9M | $84.4M | $59.8M | $66.5M | $154.1M | $140.2M | $160.8M | $168.5M | $158.9M | $139.8M | $150.7M | $138.5M | $115.1M | $104.8M | $96.0M | $81.9M | $58.5M |
| Operating Income Loss | $61.2M | $60.8M | $68.6M | $76.8M | $79.8M | $62.6M | $87.6M | $48.5M | $49.7M | $51.3M | $44.2M | $31.0M | $20.8M | $17.3M | $11.6M | $12.6M | $8.9M | $40.2M | $36.1M | $47.1M | $51.5M | $48.5M | $43.9M | $52.1M | $46.5M | $35.2M | $28.7M | $28.1M | $22.1M | $10.0M |
| Selling General And Administrative Expense | $35.9M | $39.2M | $39.1M | $37.4M | $31.2M | $29.4M | $29.5M | $38.1M | $29.9M | $16.0M | $14.7M | $14.1M | $12.1M | $11.4M | $9.6M | $8.4M | $8.7M | $13.7M | $13.3M | $13.3M | $12.7M | $11.1M | $9.9M | $9.1M | $7.1M | $7.3M | $6.1M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$120.0K | $497.0K | $165.0K | $769.0K | $174.0K | -$803.0K | -$670.0K | -$445.0K | $303.0K | -$1.2M | -$1.4M | $436.0K | -$529.0K | -$82.0K | -$193.0K | $533.0K | $879.0K | -$1.1M | -$469.0K | -$371.0K | $270.0K | -$519.0K | -$590.0K | $239.0K | $173.0K | $106.0K | $177.0K | |||
| Operating Expenses | $202.7M | $212.8M | $211.7M | $216.4M | $210.6M | $211.6M | $200.3M | $257.3M | $178.7M | $133.2M | $126.0M | $114.9M | $94.6M | $91.6M | $72.8M | $47.2M | $57.7M | $114.0M | $113.7M | $117.0M | $110.4M | $98.5M | $92.1M | $79.9M | $68.0M | $59.8M | $48.5M | |||
| Net Income Loss Attributable To Noncontrolling Interest | $8.6M | $8.7M | $9.9M | $12.5M | $13.2M | $10.9M | $15.4M | $7.7M | $9.4M | $10.1M | $8.6M | $6.5M | $4.6M | $4.4M | $3.6M | $4.7M | $3.1M | $14.1M | $13.2M | $16.5M | $19.3M | $21.6M | $21.8M | $25.0M | $29.2M | $9.0M | ||||
| Income Tax Expense Benefit | $14.2M | $14.3M | $16.8M | $16.4M | $18.2M | $13.4M | $18.5M | $10.1M | $1.9M | $12.0M | $8.8M | $2.7M | $3.3M | $1.4M | -$4.1M | $23.0K | $1.3M | $7.5M | $12.2M | $10.8M | -$973.0K | $8.2M | $4.7M | $1.7M | $479.0K | $309.0K | $154.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $64.4M | $63.3M | $70.9M | $78.9M | $81.2M | $63.2M | $86.5M | $42.6M | $54.2M | $53.6M | $44.5M | $29.8M | $20.5M | $16.1M | $11.1M | $10.9M | $10.4M | $40.6M | $48.1M | $51.5M | $47.5M | $51.9M | $46.2M | $28.1M | $22.8M | $16.9M | $5.0M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $50.1M | $49.5M | $54.3M | $63.2M | $63.2M | $49.0M | $67.3M | $32.0M | $52.6M | $40.3M | $34.4M | $27.5M | $16.6M | $14.7M | $14.9M | $11.4M | $10.0M | $32.0M | $35.4M | $40.4M | $48.7M | $43.1M | $41.0M | $26.6M | $22.5M | $16.7M | $5.0M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $8.5M | $8.8M | $9.9M | $12.7M | $13.3M | $10.7M | $15.3M | $7.6M | $9.5M | $9.8M | $8.3M | $6.6M | $4.4M | $4.3M | $3.5M | $4.9M | $3.4M | $13.6M | $16.5M | $19.2M | $21.8M | $24.7M | $28.8M | $9.0M | ||||||
| Comprehensive Income Net Of Tax | $41.5M | $40.7M | $44.4M | $50.5M | $49.9M | $38.3M | $52.0M | $24.4M | $43.1M | $30.5M | $26.1M | $20.9M | $12.2M | $10.4M | $11.5M | $6.5M | $6.5M | $18.4M | $18.9M | $21.2M | $26.9M | $18.5M | $12.2M | $3.7M | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $50.2M | $49.0M | $54.1M | $62.4M | $63.1M | $49.8M | $68.0M | $32.5M | $52.3M | $41.5M | $35.8M | $27.1M | $17.2M | $14.8M | $15.1M | $10.9M | $9.1M | $33.1M | $35.8M | $40.8M | $48.4M | $43.6M | $41.5M | $12.8M | ||||||
| Interest Income Expense Nonoperating Net | $3.0M | $2.5M | $2.3M | $2.1M | $1.4M | $689.0K | -$1.4M | -$5.9M | $1.0M | $1.1M | $304.0K | -$100.0K | -$299.0K | -$181.0K | -$152.0K | $218.0K | $223.0K | $410.0K | $373.0K | $93.0K | $23.0K | -$270.0K | -$248.0K | -$2.9M | ||||||
| Other Nonoperating Income Expense | $221.0K | $0.00 | $0.00 | $0.00 | $266.0K | $0.00 | $3.5M | $1.1M | $0.00 | -$1.1M | $0.00 | -$1.0M | -$406.0K | -$1.9M | $1.3M | $0.00 | $558.0K | $0.00 | -$1.0M | -$4.3M | ||||||||||
| Other Comprehensive Income Other Net Of Tax | -$120.0K | $497.0K | $165.0K | $769.0K | $174.0K | -$803.0K | -$670.0K | -$445.0K | $303.0K | -$1.2M | -$1.4M | $436.0K | -$529.0K | -$82.0K | -$193.0K | $533.0K | $879.0K | -$1.1M | -$469.0K | -$371.0K | $270.0K | |||||||||
| Deferred Income Tax Liabilities Net | $2.4M | $2.2M | $3.0M | $3.2M | $2.9M | $3.7M | $1.5M | $1.0M | $2.1M | $2.1M | $1.2M | $1.4M | $699.0K | $587.0K | $864.0K | $792.0K | $718.0K | $1.5M | $822.0K | $865.0K | ||||||||||
| Deferred Income Tax Assets Net | $199.2M | $207.1M | $211.9M | $203.8M | $206.4M | $201.0M | $211.5M | $209.7M | $211.5M | $306.8M | $315.5M | $316.5M | $308.0M | $303.2M | $268.6M | $217.7M | $216.7M | $217.9M | $231.2M | $239.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.23B | $1.07B | $865.5M | $571.9M | $468.6M | $353.0M | $327.5M | $177.7M | -$36.2M | -$103.3M | -$93.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $494.6M | $342.8M | $133.8M | $344.5M | $301.7M | $288.7M | $202.6M | $70.8M | $7.6M | $8.7M | $12.5M |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $15.6M | $13.3M | $16.6M | $9.7M | $9.7M | $16.3M | $8.4M | $5.8M | |||
| Adjustments To Additional Paid In Capital Tax Receivable Agreement | $736.0K | $2.0M | $3.4M | $2.1M | $3.0M | $15.3M | $26.0M | ||||
| Gain Loss On Disposition Of Assets1 | $3.0M | $1.0M | $3.2M | $1.4M | $1.4M | $2.5M | -$236.0K | -$886.0K | -$534.0K | -$950.0K | |
| Inventory Write Down | $3.2M | $3.8M | $5.3M | $2.7M | $3.5M | $4.8M | $2.6M | $1.5M | $1.3M | $1.9M | |
| Dividends Cash | $37.8M | $34.0M | $30.3M | $26.9M | $21.2M | $17.4M | $4.3M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $151.7M | $209.1M | -$210.7M | $42.9M | $13.0M | $86.1M | $131.8M | $63.3M | -$1.1M | -$3.8M | |
| Distribution Made To Limited Liability Company LLC Member Cash Distributions Paid | $15.6M | $13.3M | $16.6M | $9.7M | $9.7M | $16.3M | $8.4M | $31.8M | $2.1M | ||
| Cash And Cash Equivalents At Carrying Value | $123.6M | $342.8M | $133.8M | $344.5M | $301.7M | $288.7M | $202.6M | $70.8M | $7.6M | ||
| Assets | $1.87B | $1.74B | $1.52B | $1.12B | $982.1M | $815.6M | $835.0M | $584.7M | $266.5M | ||
| Prepaid Expense And Other Assets Current | $19.2M | $13.4M | $11.4M | $10.6M | $7.8M | $4.9M | $11.0M | $11.6M | $7.7M | ||
| Other Assets Noncurrent | $10.1M | $8.5M | $9.5M | $1.6M | $1.0M | $1.2M | $1.4M | $1.3M | $49.0K | ||
| Liabilities Current | $164.2M | $178.8M | $175.7M | $116.6M | $92.6M | $48.9M | $91.1M | $74.6M | $52.9M | ||
| Liabilities And Stockholders Equity | $1.87B | $1.74B | $1.52B | $1.12B | $982.1M | $815.6M | $835.0M | $584.7M | $266.5M | ||
| Liabilities | $438.6M | $475.1M | $457.8M | $408.5M | $387.0M | $264.8M | $318.6M | $222.4M | $302.7M | ||
| Inventory Gross | $276.6M | $226.8M | $205.6M | $161.3M | $119.8M | $87.5M | $113.4M | $99.8M | $64.5M | ||
| Goodwill | $203.0M | $203.0M | $203.0M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | ||
| Assets Current | $954.9M | $774.7M | $556.2M | $654.6M | $518.5M | $425.1M | $414.9M | $274.5M | $163.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.6M | -$2.5M | -$826.0K | -$984.0K | $8.0K | $330.0K | -$452.0K | -$820.0K | $82.0K | ||
| Accrued Liabilities Current | $59.1M | $75.4M | $50.7M | $30.6M | $28.2M | $11.4M | $22.1M | $15.7M | $10.6M | ||
| Accounts Receivable Net Current | $164.5M | $191.6M | $205.4M | $138.3M | $89.2M | $44.1M | $87.9M | $92.3M | $84.2M | ||
| Accounts Payable Current | $71.5M | $72.0M | $71.8M | $47.8M | $42.8M | $20.2M | $41.0M | $42.0M | $35.1M | ||
| Tax Receivable Agreement Liability Non Current | $241.6M | $258.4M | $250.1M | $265.0M | $269.8M | $195.1M | $201.9M | $138.0M | |||
| Retained Earnings Accumulated Deficit | $680.4M | $552.1M | $400.7M | $261.8M | $178.4M | $150.1M | $133.0M | $51.7M | |||
| Minority Interest | $206.7M | $193.1M | $199.2M | $138.5M | $126.4M | $197.8M | $188.9M | $184.7M | |||
| Allowance For Doubtful Accounts Receivable Current | $4.5M | $3.8M | $3.6M | $1.1M | $741.0K | $598.0K | $837.0K | $576.0K | $740.0K | ||
| Tax Receivable Agreement Liability Current | $21.3M | $20.3M | $20.9M | $27.5M | $11.8M | $9.3M | $14.6M | $9.6M | |||
| Finance Lease Principal Payments | $7.7M | $7.9M | $7.7M | $6.1M | $5.2M | $5.3M | $7.5M | ||||
| Finance Lease Liability Noncurrent | $9.7M | $10.5M | $9.4M | $6.4M | $5.8M | $2.2M | $3.9M | $8.7M | |||
| Finance Lease Liability Current | $7.5M | $7.0M | $7.3M | $5.9M | $4.9M | $3.8M | $6.7M | $7.4M | |||
| Operating Lease Right Of Use Asset | $19.5M | $24.1M | $23.5M | $23.2M | $22.5M | $22.0M | $26.6M | ||||
| Operating Lease Liability Noncurrent | $15.8M | $20.1M | $19.1M | $18.4M | $17.7M | $17.8M | $20.3M |
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 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.19B | $1.15B | $1.11B | $1.00B | $954.7M | $893.4M | $821.0M | $760.8M | $737.3M | $544.2M | $517.2M | $492.3M | $456.9M | $442.0M | $406.0M | $351.0M | $346.7M | $342.5M | $312.3M | $293.0M | $268.6M | $162.0M | $100.5M | $87.5M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $445.6M | $405.2M | $347.7M | $303.4M | $246.5M | $194.3M | $63.7M | $63.9M | $75.4M | $320.6M | $311.7M | $297.7M | $302.0M | $309.1M | $292.0M | $273.9M | $270.7M | $230.2M | $167.5M | $131.1M | $88.1M | $42.0M | $28.4M | $7.9M | $3.2M | $2.1M | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $1.6M | $3.7M | $5.1M | $1.8M | $6.9M | $1.7M | $9.2M | $3.1M | $1.6M | $4.7M | $1.7M | $1.7M | $4.5M | $1.9M | $1.7M | $10.8M | $2.5M | $2.2M | $2.0M | $3.6M | $235.0K | $1.6M | $4.2M | $41.0K | ||||
| Adjustments To Additional Paid In Capital Tax Receivable Agreement | $267.0K | $185.0K | $401.0K | $70.0K | $299.0K | $234.0K | $2.5M | $428.0K | $2.8M | -$33.0K | $433.0K | $2.5M | $192.0K | $1.9M | $505.0K | $199.0K | $156.0K | -$94.0K | $1.1M | $13.6M | $17.4M | $11.1M | ||||||
| Gain Loss On Disposition Of Assets1 | $79.0K | $208.0K | $1.0M | $293.0K | -$4.0K | -$961.0K | -$863.0K | -$29.0K | -$235.0K | |||||||||||||||||||
| Inventory Write Down | -$296.0K | $1.1M | $576.0K | $480.0K | $1.3M | $1.4M | $224.0K | $451.0K | ||||||||||||||||||||
| Dividends Cash | $9.8M | $9.1M | $9.0M | $8.8M | $8.1M | $7.9M | $7.9M | $7.2M | $7.1M | $6.8M | $6.7M | $6.6M | $5.9M | $5.0M | $4.4M | $4.3M | $4.3M | $4.3M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.8M | $60.5M | -$269.1M | -$3.9M | $3.3M | $27.6M | $17.3M | $286.0K | ||||||||||||||||||||
| Distribution Made To Limited Liability Company LLC Member Cash Distributions Paid | $5.1M | $1.7M | $1.6M | $1.7M | $1.7M | $2.2M | $235.0K | $26.0M | ||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $445.6M | $405.2M | $347.7M | $303.4M | $246.5M | $194.3M | $63.7M | $63.9M | $75.4M | $320.6M | $311.7M | $297.7M | $302.0M | $309.1M | $292.0M | $273.9M | $270.7M | $230.2M | $167.5M | $131.1M | $88.1M | $42.0M | $28.4M | $7.9M | $5.2M | $8.7M | ||
| Assets | $1.86B | $1.82B | $1.77B | $1.68B | $1.63B | $1.58B | $1.46B | $1.48B | $1.52B | $1.10B | $1.07B | $1.03B | $963.9M | $944.8M | $877.9M | $811.5M | $822.2M | $850.1M | $811.1M | $793.8M | $742.6M | $565.7M | $406.1M | $358.3M | ||||
| Prepaid Expense And Other Assets Current | $10.4M | $14.5M | $11.4M | $10.2M | $10.8M | $11.0M | $19.4M | $11.2M | $10.0M | $11.8M | $8.0M | $8.2M | $9.3M | $4.5M | $4.9M | $10.0M | $8.5M | $9.5M | $7.5M | $10.4M | $11.0M | $9.3M | $5.4M | $5.6M | ||||
| Other Assets Noncurrent | $8.6M | $8.0M | $8.2M | $9.0M | $9.2M | $9.5M | $9.8M | $9.9M | $10.1M | $1.3M | $992.0K | $1.1M | $1.0M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.5M | $1.5M | $1.3M | $613.0K | $47.0K | $48.0K | ||||
| Liabilities Current | $175.9M | $180.0M | $167.0M | $191.3M | $178.6M | $190.7M | $177.4M | $180.7M | $186.6M | $132.2M | $113.6M | $102.5M | $88.0M | $73.6M | $55.1M | $48.0M | $58.8M | $81.4M | $89.6M | $93.0M | $84.1M | $68.9M | $67.8M | $58.7M | ||||
| Liabilities And Stockholders Equity | $1.86B | $1.82B | $1.77B | $1.68B | $1.63B | $1.58B | $1.46B | $1.48B | $1.52B | $1.10B | $1.07B | $1.03B | $963.9M | $944.8M | $877.9M | $811.5M | $822.2M | $850.1M | $811.1M | $793.8M | $742.6M | $565.7M | $406.1M | $358.3M | ||||
| Liabilities | $471.4M | $476.0M | $463.7M | $469.4M | $471.6M | $475.3M | $454.1M | $523.6M | $594.4M | $419.6M | $426.3M | $411.1M | $384.2M | $373.6M | $318.8M | $264.9M | $274.2M | $307.7M | $322.1M | $339.2M | $326.3M | $240.8M | $140.8M | $131.0M | ||||
| Inventory Gross | $271.3M | $246.4M | $230.3M | $219.8M | $206.7M | $204.0M | $203.5M | $209.4M | $232.6M | $162.7M | $149.0M | $136.2M | $101.1M | $88.4M | $84.9M | $87.7M | $90.7M | $100.3M | $111.6M | $110.1M | $108.2M | $85.3M | $78.0M | $69.5M | ||||
| Goodwill | $203.0M | $203.0M | $203.0M | $203.0M | $203.0M | $203.0M | $200.7M | $202.8M | $201.3M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | ||||
| Assets Current | $928.7M | $873.4M | $809.0M | $730.2M | $669.0M | $617.0M | $492.9M | $499.1M | $527.5M | $627.0M | $594.5M | $546.4M | $491.8M | $473.8M | $439.4M | $411.9M | $416.7M | $435.3M | $387.0M | $364.5M | $315.2M | $242.6M | $209.3M | $167.8M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.1M | -$2.0M | -$2.4M | -$739.0K | -$1.3M | -$1.5M | -$1.6M | -$1.1M | -$764.0K | -$1.6M | -$698.0K | $335.0K | -$165.0K | $217.0K | $255.0K | -$266.0K | -$569.0K | -$1.1M | -$792.0K | -$498.0K | -$259.0K | -$788.0K | -$269.0K | $321.0K | ||||
| Accrued Liabilities Current | $75.9M | $64.1M | $69.9M | $79.3M | $61.0M | $58.3M | $60.7M | $53.2M | $50.8M | $31.7M | $33.6M | $28.7M | $24.3M | $21.4M | $15.8M | $14.6M | $13.9M | $19.3M | $19.7M | $22.5M | $15.9M | $17.4M | $17.2M | $14.6M | ||||
| Accounts Receivable Net Current | $201.4M | $207.3M | $219.7M | $196.9M | $205.0M | $207.6M | $206.3M | $214.6M | $209.4M | $131.7M | $125.8M | $104.2M | $79.4M | $71.8M | $57.6M | $40.3M | $46.8M | $95.2M | $100.3M | $113.0M | $107.9M | $105.9M | $97.6M | $84.8M | ||||
| Accounts Payable Current | $67.2M | $83.1M | $64.4M | $74.9M | $63.8M | $66.1M | $65.2M | $63.6M | $56.7M | $62.4M | $57.4M | $51.2M | $43.4M | $33.5M | $21.1M | $15.6M | $13.3M | $34.5M | $41.0M | $46.3M | $44.8M | $44.3M | $44.2M | $38.6M | ||||
| Tax Receivable Agreement Liability Non Current | $261.4M | $259.7M | $258.4M | $241.5M | $259.6M | $250.1M | $250.3M | $262.9M | $261.6M | $260.8M | $288.7M | $283.6M | $272.0M | $275.9M | $241.8M | $194.6M | $194.1M | $201.9M | $206.1M | $221.0M | $215.0M | $161.8M | $63.0M | $63.0M | ||||
| Retained Earnings Accumulated Deficit | $650.4M | $618.6M | $587.3M | $514.5M | $473.4M | $431.7M | $359.7M | $315.0M | $297.5M | $237.6M | $212.9M | $192.5M | $169.4M | $162.7M | $157.3M | $151.2M | $149.4M | $147.7M | $119.2M | $99.9M | $78.5M | $34.8M | $16.1M | $3.8M | ||||
| Minority Interest | $203.5M | $200.3M | $197.3M | $209.3M | $200.1M | $207.2M | $189.1M | $192.0M | $188.6M | $131.4M | $126.6M | $122.8M | $122.8M | $129.2M | $153.1M | $195.5M | $201.2M | $200.0M | $176.7M | $161.5M | $147.8M | $162.9M | $164.8M | $139.8M | ||||
| Allowance For Doubtful Accounts Receivable Current | $4.2M | $4.0M | $3.8M | $3.9M | $4.3M | $3.8M | $3.2M | $2.6M | $667.0K | $901.0K | $920.0K | $616.0K | $553.0K | $630.0K | $630.0K | $904.0K | $1.3M | $1.4M | $774.0K | $522.0K | $578.0K | $576.0K | ||||||
| Tax Receivable Agreement Liability Current | $20.3M | $20.3M | $20.3M | $25.5M | $5.6M | $20.9M | $20.9M | $27.5M | $27.5M | $27.7M | $11.8M | $11.8M | $11.0M | $9.3M | $9.3M | $8.9M | $21.4M | $14.6M | $14.8M | $9.6M | $9.6M | |||||||
| Finance Lease Principal Payments | $2.0M | $2.0M | $1.7M | $1.4M | $1.2M | $1.8M | $1.8M | |||||||||||||||||||||
| Finance Lease Liability Noncurrent | $10.3M | $11.7M | $11.8M | $10.6M | $9.4M | $9.5M | $9.2M | $8.6M | $8.9M | $6.8M | $6.9M | $7.0M | $5.6M | $5.3M | $4.2M | $2.3M | $3.0M | $4.0M | $5.3M | $6.5M | $7.2M | |||||||
| Finance Lease Liability Current | $7.4M | $7.4M | $7.3M | $7.1M | $7.1M | $7.2M | $7.5M | $7.3M | $7.2M | $5.8M | $5.6M | $5.6M | $4.8M | $4.8M | $4.3M | $4.0M | $5.4M | $6.5M | $7.4M | $7.7M | $7.0M | |||||||
| Operating Lease Right Of Use Asset | $20.9M | $22.1M | $23.2M | $23.6M | $23.2M | $24.4M | $20.0M | $21.0M | $22.0M | $22.2M | $20.9M | $21.7M | $22.3M | $22.7M | $21.3M | $24.2M | $22.5M | $24.9M | $26.5M | $24.2M | $25.1M | |||||||
| Operating Lease Liability Noncurrent | $16.9M | $17.9M | $19.0M | $19.4M | $19.0M | $20.3M | $15.7M | $16.4M | $17.4M | $17.6M | $15.9M | $16.6M | $18.0M | $18.2M | $16.9M | $19.2M | $17.7M | $18.8M | $20.2M | $17.9M | $18.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | -$5.9M | -$6.0M | -$4.9M | -$4.6M | -$3.3M | -$1.4M | -$1.5M | |||
| Proceeds From Sale Of Productive Assets | $5.7M | $3.8M | $5.4M | $2.8M | $2.3M | $6.3M | $3.8M | $1.9M | $1.4M | $4.4M |
| Payments For Capital Expenditures | $38.8M | $39.2M | $44.0M | $28.3M | $13.9M | $24.5M | $59.7M | $70.1M | $32.1M | $21.7M |
| Net Cash Provided By Used In Operating Activities | $258.4M | $316.1M | $340.3M | $117.9M | $63.8M | $143.4M | $209.6M | $167.2M | $34.7M | $24.0M |
| Net Cash Provided By Used In Investing Activities | -$39.1M | -$35.4M | -$654.8M | -$25.5M | -$11.6M | -$18.1M | -$55.9M | -$68.2M | -$30.7M | -$17.4M |
| Net Cash Provided By Used In Financing Activities | -$69.1M | -$70.1M | $103.3M | -$47.4M | -$39.4M | -$40.2M | -$21.7M | -$35.0M | -$5.3M | -$10.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.0M | $2.3M | -$753.0K | $3.1M | $2.8M | -$6.2M | -$438.0K | $6.5M | $4.0M | -$1.1M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$15.9M | $29.0M | -$7.4M | $2.1M | $16.6M | -$10.9M | $7.0M | $5.1M | $4.1M | -$2.3M |
| Increase Decrease In Inventories | $52.5M | $25.6M | -$41.9M | $44.9M | $36.1M | -$18.2M | $17.6M | $38.2M | $28.3M | -$4.1M |
| Increase Decrease In Accounts Receivable | -$26.4M | -$13.0M | $11.9M | $49.3M | $45.5M | -$44.8M | -$4.2M | $8.1M | $50.1M | -$509.0K |
| Increase Decrease In Accounts Payable Trade | -$2.1M | $675.0K | $8.7M | $5.8M | $22.3M | -$19.4M | -$607.0K | $7.7M | $19.5M | $5.0M |
| Depreciation Depletion And Amortization | $63.9M | $60.4M | $65.0M | $34.1M | $36.3M | $40.5M | $38.9M | $30.2M | $23.3M | $21.2M |
| Increase Decrease In Deferred Income Taxes | -$35.1M | -$19.8M | -$17.3M | -$25.3M | -$4.8M | -$6.9M | -$25.4M | -$15.2M | -$220.0K | -$132.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.4M | -$1.5M | $503.0K | -$2.1M | $272.0K | $1.0M | -$253.0K | -$755.0K | $170.0K | -$284.0K |
| Share Based Compensation | $24.5M | $22.9M | $18.1M | $10.6M | $8.6M | $8.6M | $7.0M | $4.7M | $361.0K | |
| Payments For Repurchase Of Common Stock | $5.9M | $9.3M | $5.2M | $4.6M | $3.3M | $1.4M | $1.5M | $0.00 | ||
| Payments Of Dividends Common Stock | $37.4M | $33.7M | $30.1M | $26.7M | $21.2M | $17.1M | $4.2M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | -$204.0K | -$212.0K | -$5.5M | -$832.0K | -$221.0K | -$4.9M | -$97.0K | -$4.3M | $2.0K | -$72.0K | -$4.4M | -$18.0K | -$36.0K | -$3.1M | $0.00 | -$29.0K | -$1.4M | -$13.0K | -$42.0K | -$1.5M | ||
| Proceeds From Sale Of Productive Assets | $779.0K | $1.1M | $1.6M | $358.0K | $400.0K | $1.1M | $808.0K | $440.0K | $83.0K | |||||||||||||
| Payments For Capital Expenditures | $10.2M | $7.9M | $15.9M | $7.7M | $2.4M | $9.4M | $14.7M | $16.1M | $8.6M | |||||||||||||
| Net Cash Provided By Used In Operating Activities | $41.5M | $86.3M | $60.5M | $17.2M | $15.7M | $45.2M | $34.2M | $38.6M | $5.9M | |||||||||||||
| Net Cash Provided By Used In Investing Activities | -$15.5M | -$6.8M | -$633.2M | -$7.3M | -$2.0M | -$8.3M | -$13.8M | -$15.7M | -$8.5M | |||||||||||||
| Net Cash Provided By Used In Financing Activities | -$21.8M | -$20.1M | $303.2M | -$14.2M | -$10.5M | -$9.6M | -$3.6M | -$22.6M | -$961.0K | |||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.1M | -$128.0K | -$2.2M | $463.0K | $17.0K | -$1.5M | -$2.2M | $56.0K | $1.1M | |||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$4.9M | $8.7M | -$6.8M | $488.0K | $4.5M | -$2.1M | -$973.0K | $4.0M | $341.0K | |||||||||||||
| Increase Decrease In Inventories | $3.1M | -$234.0K | -$20.6M | $16.6M | -$1.0M | -$8.3M | $8.9M | $5.6M | $7.6M | |||||||||||||
| Increase Decrease In Accounts Receivable | $28.1M | $3.0M | $12.9M | $14.7M | $13.6M | $8.2M | $15.6M | $419.0K | $9.0M | |||||||||||||
| Increase Decrease In Accounts Payable Trade | -$7.9M | -$8.1M | -$6.3M | $6.9M | $791.0K | -$8.1M | $192.0K | $792.0K | $12.5M | |||||||||||||
| Depreciation Depletion And Amortization | $15.7M | $15.0M | $13.1M | $8.7M | $9.2M | $11.0M | $8.9M | $6.6M | $5.3M | |||||||||||||
| Increase Decrease In Deferred Income Taxes | -$7.6M | -$4.4M | $1.4M | -$1.9M | $4.7M | -$4.8M | $2.8M | -$963.0K | ||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $515.0K | $1.1M | $422.0K | $337.0K | $75.0K | $380.0K | $438.0K | $48.0K | ||||||||||||||
| Share Based Compensation | $6.1M | $4.4M | $3.8M | $2.7M | $2.0M | $2.0M | $1.7M | $834.0K | ||||||||||||||
| Payments For Repurchase Of Common Stock | $5.5M | $8.3M | $4.3M | $4.4M | $3.1M | $1.4M | $1.5M | |||||||||||||||
| Payments Of Dividends Common Stock | $9.2M | $8.1M | $7.4M | $6.7M | $4.5M | $4.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.54 | $0.50 | $0.46 | $0.44 | $0.38 | $0.36 | $0.09 | |
| Preferred Stock Shares Outstanding | 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 |
| Preferred Stock Shares Authorized | 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 |
| Earnings Per Share Diluted | $1.88 | $1.58 | ||||||
| Earnings Per Share Basic | $1.60 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.14 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | ||||||||
| 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 | ||
| 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 | ||
| 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 | 10.0K | 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 | ||
| Earnings Per Share Diluted | $0.19 | $0.13 | $0.11 | $0.40 | $0.38 | $0.41 | $0.45 | $0.59 | $0.44 | $0.52 | $0.46 | $0.14 | ||||||||||||||
| Earnings Per Share Basic | $0.24 | $0.13 | $0.13 | $0.40 | $0.41 | $0.46 | $0.69 | $0.45 | $0.52 | $0.47 | $0.14 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $24.7M | $23.2M | $18.1M | $10.6M | $8.6M | $8.6M | $7.0M | $4.7M | ||
| Amortization Of Financing Costs And Discounts | $1.1M | $1.1M | $4.5M | $165.0K | $168.0K | $168.0K | $168.0K | $275.0K | $1.8M | $1.8M |
| Provision For Doubtful Accounts | $1.2M | $370.0K | $2.6M | $406.0K | $310.0K | $342.0K | $355.0K | $0.00 | -$100.0K | -$357.0K |
| Additional Paid In Capital | $546.9M | $520.8M | $465.0M | $310.5M | $289.6M | $202.1M | $194.5M | $126.4M | ||
| Stock Issued During Period Value Conversion Of Units | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $6.1M | $6.4M | $6.1M | $5.7M | $6.0M | $4.5M | $4.6M | $5.0M | $3.7M | $3.0M | $2.4M | $2.7M | $2.1M | $2.4M | $2.0M | $2.2M | $2.2M | $2.0M | $1.7M | $1.9M | $1.7M | $1.3M | $1.3M | $834.0K | |
| Amortization Of Financing Costs And Discounts | $280.0K | $280.0K | $291.0K | $42.0K | $42.0K | $42.0K | $42.0K | $219.0K | $438.0K | ||||||||||||||||
| Provision For Doubtful Accounts | $133.0K | $162.0K | -$376.0K | -$110.0K | $66.0K | $625.0K | |||||||||||||||||||
| Additional Paid In Capital | $540.9M | $530.9M | $522.4M | $488.6M | $482.0M | $462.5M | $462.3M | $446.2M | $439.8M | $307.7M | $304.4M | $298.9M | $287.1M | $278.5M | $247.9M | $199.6M | $197.5M | $195.4M | $193.4M | $193.2M | $189.9M | $127.6M | $84.4M | $83.1M | |
| Stock Issued During Period Value Conversion Of Units | $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 |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.