Complete Filing Data
WABASH NATIONAL Corp reported Net Income Loss of $211.45 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 WABASH NATIONAL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $211.5M | -$284.1M | $231.3M | $112.3M | $1.2M | -$97.4M | $89.6M | $69.4M | $111.4M | $119.4M | $104.3M | $60.9M | $46.5M | $105.6M | $15.0M | -$141.8M | -$101.8M |
| Cost of Revenue * | $1.47B | $1.68B | $2.04B | $2.18B | $1.61B | $1.32B | $2.01B | $1.98B | $1.51B | $1.52B | $1.72B | $1.63B | $1.42B | $1.30B | $1.12B | $612.3M | $360.8M |
| Revenue * | $1.54B | $1.95B | $2.54B | $2.50B | $1.80B | $1.48B | $2.32B | $2.27B | $1.77B | $1.85B | $2.03B | $1.86B | $1.64B | $1.46B | $1.19B | $640.4M | $337.8M |
| Gross Profit | $69.9M | $265.1M | $498.2M | $322.7M | $196.5M | $159.8M | $306.4M | $283.7M | $260.9M | $325.5M | $303.4M | $232.6M | $215.1M | $163.8M | $66.7M | $28.1M | -$22.9M |
| Other Nonoperating Income Expense | $4.0M | $5.4M | $3.4M | $318.0K | -$9.1M | $588.0K | $2.3M | $13.8M | $8.1M | -$1.5M | $2.5M | -$1.8M | $740.0K | -$97.0K | $227.0K | -$667.0K | -$866.0K |
| Operating Income Loss | $307.5M | -$356.1M | $311.9M | $166.6M | $33.5M | -$85.6M | $142.8M | $111.0M | $130.8M | $202.5M | $180.4M | $122.4M | $103.2M | $70.5M | $19.8M | -$15.4M | -$66.1M |
| Comprehensive Income Net Of Tax | $214.3M | -$286.9M | $232.3M | $111.0M | -$5.6M | -$85.8M | $88.9M | $68.5M | $111.9M | $118.1M | $103.4M | $60.3M | $46.3M | $105.9M | $15.0M | -$141.8M | -$100.2M |
| Income Tax Expense Benefit | $71.5M | -$93.5M | $62.8M | $33.7M | $126.0K | -$11.8M | $28.2M | $26.6M | $11.1M | $66.0M | $59.0M | $37.5M | $31.1M | -$57.0M | $171.0K | -$51.0K | -$3.0M |
| General And Administrative Expense | $580.7M | $146.7M | $113.1M | $88.8M | $92.7M | $108.3M | $95.1M | $77.8M | $74.1M | $73.5M | $61.7M | $58.7M | $44.8M | $31.0M | $29.9M | $32.0M | |
| Amortization Of Intangible Assets | $11.2M | $12.0M | $12.8M | $15.2M | $22.9M | $22.0M | $20.5M | $19.5M | $17.0M | $19.9M | $21.3M | $21.9M | $21.8M | $10.6M | $3.0M | $3.0M | |
| Interest Expense | $19.9M | $20.5M | $23.1M | $24.2M | $27.3M | $28.8M | $16.4M | $15.7M | $19.5M | $22.2M | $26.3M | $21.7M | $4.1M | $4.1M | $4.4M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$109.2M | $117.7M | $96.0M | $122.5M | $185.4M | $163.3M | $98.5M | $77.6M | $48.7M | $15.2M | -$141.8M | -$104.8M | |||||
| Deferred Income Tax Expense Benefit | $85.8M | -$111.7M | -$13.5M | -$7.6M | -$8.1M | $5.0M | $3.4M | -$3.0M | -$14.7M | $4.0M | -$7.7M | $16.6M | $30.1M | -$57.3M | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $1.1M | -$618.0K | -$521.0K | -$1.9M | -$7.0M | $11.9M | -$1.3M | -$765.0K | $0.00 | $0.00 | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$316.0K | $712.0K | -$193.0K | $462.0K | -$1.3M | -$863.0K | -$619.0K | -$266.0K | $248.0K | $0.00 | $0.00 | ||||||
| Other Comprehensive Income Loss Net Of Tax | -$2.8M | $454.0K | -$1.7M | -$6.8M | $11.6M | -$958.0K | $462.0K | -$1.3M | -$863.0K | -$619.0K | -$266.0K | $248.0K | $0.00 | $0.00 | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.8M | -$2.2M | $975.0K | $198.0K | $193.0K | -$316.0K | $712.0K | ||||||||||
| Nonoperating Income Expense | -$17.4M | -$14.4M | -$16.5M | -$20.2M | -$32.3M | -$23.6M | -$25.1M | -$15.0M | -$8.3M | -$17.1M | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.8M | -$2.8M | $454.0K | -$6.8M | $11.6M | -$635.0K | -$958.0K | $462.0K | |||||||||
| Income Taxes Paid Net | -$1.3M | $29.8M | $82.6M | $18.3M | -$467.0K | -$4.7M | $20.4M | $24.2M | $41.4M | $68.9M | $66.3M | $20.2M | $941.0K | $594.0K | $73.0K | -$3.1M | -$865.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$49.9M | $40.0M | -$9.6M | $230.9M | -$1.0M | -$330.2M | $29.0M | $18.2M | $50.4M | $55.3M | $74.3M | $51.2M | $41.5M | $36.2M | $22.6M | $12.1M | -$25.3M | $11.0M | $12.3M | $3.2M | $5.5M | $3.9M | -$146.0K | -$106.6M | $18.4M | $25.5M | $31.0M | $14.8M | $11.6M | $4.7M | $31.9M | $21.3M | $49.4M | $18.9M | $22.9M | $20.2M | $23.0M | $33.4M | $35.5M | $27.5M | $33.3M | $31.9M | $28.6M | $10.5M | $19.1M | $18.3M | $16.2M | $7.3M | $10.4M | $16.2M | $14.1M | $5.7M | $80.2M | $18.4M | $1.9M | $5.1M | $7.5M | $1.1M | $3.3M | $3.2M | $4.9M | -$1.9M | -$5.6M | -$139.1M |
| Cost of Revenue * | $365.9M | $417.4M | $361.9M | $408.0M | $461.0M | $438.8M | $509.9M | $535.6M | $504.9M | $563.1M | $564.7M | $488.7M | $431.5M | $393.8M | $344.8M | $308.4M | $304.8M | $350.3M | $503.2M | $538.4M | $464.5M | $487.9M | $527.4M | $427.2M | $364.1M | $368.2M | $303.4M | $380.8M | $380.4M | $368.2M | $445.3M | $442.4M | $380.4M | $430.1M | $424.4M | $311.4M | $378.5M | $354.3M | $282.0M | $355.8M | $322.7M | $258.0M | $323.1M | $270.9M | $205.5M | $164.4M | $144.4M | |||||||||||||||||
| Revenue * | $321.5M | $381.6M | $458.8M | $380.9M | $416.8M | $464.0M | $550.6M | $515.3M | $596.1M | $632.8M | $686.6M | $621.0M | $657.4M | $655.2M | $642.8M | $546.8M | $479.3M | $482.6M | $449.4M | $392.0M | $404.1M | $351.6M | $339.2M | $387.1M | $579.0M | $580.9M | $626.1M | $533.2M | $610.2M | $553.1M | $612.7M | $491.3M | $543.4M | $425.1M | $435.9M | $362.7M | $462.1M | $464.3M | $471.4M | $447.7M | $543.7M | $531.4M | $514.8M | $437.6M | $527.5M | $491.7M | $486.0M | $358.1M | $458.4M | $440.0M | $413.1M | $324.2M | $415.8M | $405.9M | $362.4M | $277.7M | $341.7M | $336.4M | $287.1M | $222.0M | $241.6M | $170.8M | $149.7M | $78.3M |
| Gross Profit | -$6.2M | $15.7M | $41.4M | $19.0M | $43.0M | $56.0M | $89.7M | $76.4M | $108.2M | $122.9M | $151.0M | $116.0M | $94.6M | $92.0M | $78.0M | $58.1M | $42.6M | $51.0M | $55.6M | $47.2M | $45.5M | $43.2M | $34.3M | $36.7M | $72.3M | $77.7M | $87.7M | $68.7M | $69.1M | $65.2M | $85.3M | $64.1M | $72.9M | $61.0M | $67.7M | $59.4M | $71.5M | $83.5M | $91.1M | $79.5M | $87.8M | $86.0M | $72.4M | $57.2M | $62.7M | $61.6M | $61.6M | $46.7M | $52.6M | $61.5M | $58.9M | $42.2M | $54.3M | $50.1M | $39.7M | $19.7M | $20.7M | $13.3M | $16.2M | $16.5M | $17.3M | $6.5M | $5.3M | -$976.0K |
| Other Nonoperating Income Expense | $1.2M | -$33.0K | $1.6M | $1.4M | $1.6M | $1.6M | $844.0K | $475.0K | $387.0K | -$179.0K | -$327.0K | -$71.0K | $232.0K | -$413.0K | -$14.0K | -$57.0K | $285.0K | $120.0K | $1.3M | $1.1M | -$169.0K | $533.0K | $4.0M | $7.9M | $6.3M | $325.0K | $1.3M | $830.0K | -$207.0K | -$398.0K | -$187.0K | $8.1M | -$5.4M | -$610.0K | -$1.0M | $32.0K | -$605.0K | -$333.0K | $2.2M | $211.0K | -$56.0K | -$4.0K | $24.0K | $11.0K | $156.0K | $38.0K | -$802.0K | |||||||||||||||||
| Operating Income Loss | $57.6M | -$4.8M | $314.6M | -$433.0M | $43.8M | $29.6M | $77.6M | $103.3M | $69.9M | $52.9M | $35.9M | $20.1M | $18.3M | $22.7M | $11.2M | $8.4M | $6.0M | -$110.1M | $38.3M | $47.5M | $25.2M | $16.5M | $46.0M | $25.7M | $26.6M | $38.7M | $30.3M | $54.9M | $58.9M | $48.2M | $56.4M | $42.1M | $27.3M | $34.9M | $33.9M | $19.5M | $33.8M | $30.5M | $14.9M | $27.2M | $8.6M | $5.4M | $2.3M | $5.1M | $4.0M | -$4.2M | -$5.7M | |||||||||||||||||
| Comprehensive Income Net Of Tax | $39.7M | -$7.3M | $231.7M | -$331.2M | $26.8M | $18.6M | $56.4M | $71.9M | $51.5M | $33.9M | $2.6M | $25.9M | $1.7M | $21.6M | $17.4M | $6.7M | $2.4M | -$112.2M | $24.5M | $30.9M | $14.3M | $4.8M | $31.3M | $21.7M | $19.0M | $23.2M | $20.7M | $33.1M | $35.0M | $27.4M | $31.4M | $28.7M | $10.2M | $18.0M | $16.3M | $7.5M | $16.4M | $14.0M | $5.5M | $18.6M | $2.0M | $5.1M | $1.1M | $3.3M | $3.2M | -$1.9M | -$5.6M | |||||||||||||||||
| Income Tax Expense Benefit | $11.6M | -$2.7M | $78.1M | -$108.4M | $9.8M | $6.4M | $18.1M | $24.3M | $13.9M | $11.1M | $7.6M | $3.1M | $1.6M | $4.0M | $1.8M | -$1.3M | $548.0K | -$9.6M | $7.4M | $10.6M | $3.2M | $5.3M | $11.0M | $4.8M | $10.7M | $13.2M | $8.4M | $18.4M | $19.2M | $16.2M | $19.5M | $16.7M | $6.2M | $10.6M | $10.8M | $6.5M | $10.7M | $9.4M | $3.8M | $1.2M | $1.1M | -$352.0K | $94.0K | $11.0K | $42.0K | $12.0K | ||||||||||||||||||
| General And Administrative Expense | $479.1M | $34.0M | $36.7M | $35.8M | $37.3M | $36.0M | $27.8M | $30.9M | $26.3M | $21.0M | $22.9M | $22.9M | $22.7M | $19.6M | $26.2M | $25.4M | $26.5M | $30.1M | $23.0M | $25.8M | $25.1M | $16.1M | $19.0M | $18.4M | $17.2M | $18.5M | $19.4M | $17.9M | $17.9M | $18.1M | $15.0M | $15.5M | $14.5M | $14.6M | $15.0M | $13.7M | $12.5M | $10.0M | $8.4M | $7.2M | $8.0M | $9.5M | $8.0M | $8.5M | ||||||||||||||||||||
| Amortization Of Intangible Assets | $2.8M | $2.8M | $2.8M | $2.9M | $3.0M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.8M | $5.0M | $5.6M | $5.8M | $5.8M | $5.5M | $5.5M | $5.5M | $5.1M | $5.1M | $5.1M | $4.9M | $4.9M | $4.9M | $4.1M | $4.1M | $4.5M | $5.0M | $5.0M | $5.0M | $5.3M | $5.3M | $5.3M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.4M | $3.0M | $3.5M | $738.0K | $738.0K | |||||||||||||||||||||
| Interest Expense | $4.9M | $5.0M | $4.9M | $5.0M | $5.0M | $5.2M | $5.2M | $4.9M | $5.8M | $6.0M | $6.2M | $5.7M | $5.9M | $6.3M | $6.7M | $7.0M | $7.1M | $7.0M | $7.2M | $7.5M | $3.2M | $2.9M | $3.0M | $3.9M | $3.9M | $4.1M | $4.8M | $4.8M | $5.2M | $5.5M | $5.7M | $5.7M | $6.3M | $6.6M | $7.5M | $7.8M | $5.4M | $733.0K | $1.1M | $1.1M | $926.0K | $1.0M | $998.0K | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $16.2M | $5.1M | $2.6M | $402.0K | -$116.2M | $32.9M | $41.6M | $17.9M | $10.0M | $42.9M | $26.1M | $29.7M | $36.1M | $28.6M | $51.8M | $54.7M | $43.7M | $51.4M | $45.3M | $16.7M | $28.9M | $27.1M | $13.8M | $27.0M | $23.5M | $9.6M | $19.7M | $3.1M | $4.7M | $1.2M | $3.3M | $3.2M | -$1.9M | -$5.6M | ||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $86.5M | -$3.6M | $39.0K | -$50.0K | $661.0K | -$1.8M | -$2.3M | -$23.0K | -$13.0K | $7.6M | $1.6M | $6.0M | $3.8M | $1.0M | $700.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$568.0K | $1.1M | $612.0K | -$237.0K | -$941.0K | $276.0K | $1.4M | -$3.0M | -$236.0K | -$2.2M | -$19.6M | $13.6M | -$9.2M | $8.6M | $14.5M | $2.5M | $2.3M | -$3.9M | -$536.0K | $78.0K | -$814.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $318.0K | -$1.6M | -$463.0K | -$115.0K | $298.0K | $206.0K | -$644.0K | $409.0K | $57.0K | $294.0K | $478.0K | -$288.0K | -$559.0K | -$97.0K | -$496.0K | $56.0K | -$303.0K | -$295.0K | $89.0K | $161.0K | $191.0K | -$88.0K | -$255.0K | $207.0K | $106.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $2.8M | $2.6M | -$5.5M | -$999.0K | -$37.0K | -$516.0K | $175.0K | -$644.0K | $409.0K | $57.0K | $294.0K | $478.0K | -$288.0K | -$559.0K | -$97.0K | -$496.0K | $56.0K | -$303.0K | -$295.0K | $89.0K | $161.0K | $191.0K | -$88.0K | -$255.0K | $207.0K | $106.0K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $305.0K | $1.2M | $167.0K | -$787.0K | -$1.2M | $184.0K | -$337.0K | $502.0K | $564.0K | -$80.0K | -$303.0K | $243.0K | -$105.0K | $667.0K | -$303.0K | $262.0K | $318.0K | -$1.6M | -$463.0K | -$115.0K | $298.0K | |||||||||||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$4.1M | -$5.3M | -$3.4M | -$3.6M | -$3.4M | -$3.4M | -$4.1M | -$4.5M | -$4.6M | -$5.4M | -$5.5M | -$5.0M | -$5.6M | -$6.4M | -$6.2M | -$5.8M | -$5.6M | -$6.2M | -$5.4M | -$5.9M | -$7.3M | -$6.5M | -$3.1M | $462.0K | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$263.0K | $2.2M | $779.0K | -$1.0M | -$2.1M | $460.0K | $1.1M | -$2.5M | $328.0K | -$2.2M | -$19.9M | $13.8M | -$9.3M | $9.3M | $14.2M | $2.8M | $2.6M | -$5.5M | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | -$193.0K | -$40.0K | -$19.0K | -$8.8M | -$403.0K | -$511.0K | $111.0K | -$845.0K |
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 | $367.4M | $188.8M | $549.5M | $397.6M | $325.5M | $404.9M | $521.0M | $473.8M | $506.1M | $472.4M | $439.8M | $390.8M | $322.4M | $268.7M | $146.3M | $129.0M | $53.5M | $153.4M |
| Cash And Cash Equivalents At Carrying Value | $31.9M | $115.5M | $179.3M | $58.2M | $71.8M | $217.7M | $140.5M | $132.7M | $191.5M | $163.5M | $178.9M | $146.1M | $113.3M | $81.4M | $20.0M | $21.2M | $1.1M | $29.8M |
| Goodwill | $191.2M | $188.4M | $188.4M | $188.4M | $188.4M | $199.6M | $311.0M | $311.1M | $317.5M | $148.4M | $149.7M | $149.6M | $150.0M | $146.4M | $0.00 | $0.00 | ||
| Assets | $1.17B | $1.41B | $1.36B | $1.20B | $1.11B | $1.16B | $1.30B | $1.30B | $1.35B | $898.7M | $949.7M | $927.4M | $912.2M | $902.6M | $388.1M | $302.8M | ||
| Treasury Stock Value Acquired Cost Method | $33.8M | $70.9M | $76.2M | $34.3M | $66.7M | $18.9M | $33.7M | $58.4M | $74.5M | $79.6M | $61.8M | $1.5M | $35.0K | $564.0K | $533.0K | -$384.0K | $35.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $31.9M | $115.5M | $179.3M | $58.2M | $71.8M | $217.7M | $140.5M | $132.7M | $191.5M | $163.5M | ||||||||
| Retained Earnings Accumulated Deficit | $303.6M | $105.6M | $403.9M | $188.2M | $92.1M | $107.2M | $221.8M | $150.2M | $98.7M | $3.6M | -$111.9M | -$216.2M | -$277.1M | -$323.7M | -$429.3M | -$444.3M | ||
| Prepaid Expense And Other Assets Current | $86.1M | $76.2M | $51.5M | $34.9M | $43.8M | $63.0M | $41.2M | $51.3M | $57.3M | $24.4M | $8.4M | $10.2M | $9.6M | $8.2M | $2.3M | $2.2M | ||
| Other Liabilities Noncurrent | $57.5M | $516.2M | $47.0M | $34.4M | $27.9M | $26.1M | $30.9M | $20.2M | $19.7M | $24.4M | $20.5M | $18.0M | $6.5M | $15.5M | $4.9M | $4.2M | ||
| Other Assets Noncurrent | $180.5M | $112.8M | $79.5M | $52.1M | $42.1M | $39.6M | $40.9M | $26.6M | $25.3M | $20.1M | $14.0M | $13.4M | $10.6M | $12.1M | $7.6M | $9.1M | ||
| Long Term Debt Noncurrent | $442.9M | $397.1M | $396.5M | $395.8M | $428.3M | $448.0M | $455.4M | $503.0M | $504.1M | $233.5M | $274.9M | $324.8M | $358.9M | $416.8M | $65.0M | $55.0M | ||
| Liabilities Current | $302.3M | $308.4M | $352.2M | $347.5M | $289.3M | $235.8M | $259.4M | $271.7M | $283.7M | $166.6M | $211.1M | $186.9M | $216.4M | $196.7M | $168.5M | $110.6M | ||
| Liabilities And Stockholders Equity | $1.17B | $1.41B | $1.36B | $1.20B | $1.11B | $1.16B | $1.30B | $1.30B | $1.35B | $898.7M | $949.7M | $928.7M | $912.2M | $902.6M | $388.1M | $302.8M | ||
| Inventory Net | $181.2M | $258.8M | $267.6M | $243.9M | $237.6M | $163.8M | $186.9M | $184.4M | $180.7M | $140.0M | $167.0M | $177.1M | $184.2M | $189.5M | $189.5M | $110.9M | ||
| Intangible Assets Net Excluding Goodwill | $63.6M | $74.4M | $86.4M | $99.2M | $114.4M | $166.9M | $189.9M | $210.3M | $237.0M | $94.4M | $114.6M | $137.1M | $159.2M | $172.0M | $19.8M | $22.9M | ||
| Assets Current | $419.1M | $594.5M | $681.4M | $592.6M | $529.7M | $545.8M | $541.4M | $549.4M | $576.4M | $481.4M | $529.5M | $485.7M | $449.0M | $418.1M | $264.0M | $172.1M | ||
| Accrued Liabilities Current | $156.6M | $161.7M | $195.6M | $158.3M | $115.3M | $131.0M | $124.2M | $116.4M | $128.9M | $92.3M | $93.0M | $88.7M | $99.4M | $104.9M | $59.0M | $38.9M | ||
| Accounts Receivable Net Current | $119.9M | $143.9M | $183.0M | $255.6M | $176.5M | $101.3M | $172.7M | $181.1M | $146.8M | $153.6M | $152.8M | $135.2M | $120.4M | $96.6M | $52.2M | $37.9M | ||
| Accounts Payable Current | $145.7M | $146.7M | $156.6M | $189.1M | $174.0M | $104.4M | $134.8M | $153.1M | $108.4M | $71.3M | $79.6M | $96.2M | $112.2M | $87.3M | $108.0M | $71.1M | ||
| Dividends Common Stock | $13.5M | $14.2M | $15.6M | $16.1M | $16.3M | $17.2M | $18.0M | $17.9M | $16.3M | $3.9M | ||||||||
| Treasury Stock Value | $355.4M | $336.5M | $302.8M | $244.5M | $170.0M | $90.4M | $28.6M | $27.2M | $27.1M | $26.6M | $26.0M | |||||||
| Long Term Debt Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.9M | $46.0M | $2.5M | $37.6M | $496.0K | $3.2M | $3.4M | $0.00 | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$398.0K | -$3.2M | -$428.0K | -$882.0K | $859.0K | $7.6M | -$4.0M | -$3.3M | -$2.4M | -$2.8M | -$1.5M | -$637.0K | -$18.0K | $248.0K | $0.00 | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$9.5M | -$396.0K | -$165.0K | -$280.0K | -$799.0K | -$1.9M | -$5.8M | -$1.0M | -$1.9M | $0.00 | -$668.0K | $0.00 | -$303.0K | |||
| Common Stock Value | $759.0K | $755.0K | $750.0K | $744.0K | $737.0K | $725.0K | $715.0K | $709.0K | $705.0K | $702.0K | $704.0K | $703.0K | ||||||
| Treasury Stock Shares | 23.0M | 21.6M | 19.4M | 16.2M | 12.5M | 6.6M | 2.0M | 1.9M | 1.9M | 1.8M | 1.8M | |||||||
| Repayments Of Long Term Capital Lease Obligations | $308.0K | $290.0K | $600.0K | $779.0K | $4.2M | $1.9M | $1.7M | $1.6M | $671.0K | $352.0K | $334.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | 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 | $418.7M | $385.2M | $403.8M | $200.5M | $550.4M | $546.1M | $518.7M | $481.0M | $424.4M | $360.1M | $338.2M | $342.3M | $386.2M | $400.0M | $402.3M | $397.4M | $393.2M | $394.0M | $515.1M | $501.6M | $483.6M | $479.9M | $499.2M | $513.3M | $487.7M | $473.5M | $480.8M | $496.9M | $482.2M | $452.0M | $426.7M | $394.4M | $384.2M | $370.3M | $349.8M | $331.4M | $310.0M | $291.7M | $275.6M | $195.7M | $175.8M | $151.8M | $138.2M | $136.4M | |||||||
| Cash And Cash Equivalents At Carrying Value | $91.7M | $57.4M | $81.0M | $81.8M | $77.3M | $115.8M | $105.3M | $98.8M | $68.2M | $81.5M | $138.5M | $72.8M | $49.4M | $134.4M | $168.9M | $215.8M | $136.0M | $154.6M | $120.9M | $140.2M | $151.9M | $104.1M | $119.2M | $152.5M | $153.7M | $178.6M | $211.2M | $189.6M | $187.6M | $168.4M | $197.2M | $139.6M | $125.6M | $79.6M | $82.3M | $65.7M | $65.9M | $45.4M | $58.6M | $39.3M | $31.6M | $6.1M | $48.0M | $13.5M | $10.2M | $13.4M | $6.8M | ||||
| Goodwill | $196.6M | $196.7M | $196.7M | $188.4M | $188.4M | $188.4M | $188.4M | $188.4M | $188.4M | $188.4M | $188.4M | $188.4M | $188.4M | $188.4M | $199.6M | $204.4M | $204.4M | $204.4M | $311.1M | $311.1M | $311.0M | $311.0M | $316.0M | $317.8M | $313.6M | $148.3M | $148.3M | $148.3M | $148.2M | $149.8M | $149.7M | $149.6M | $149.7M | $149.5M | $149.4M | $150.0M | $150.3M | $150.3M | $148.2M | $149.9M | $151.5M | ||||||||||
| Assets | $1.35B | $1.38B | $1.42B | $1.46B | $1.34B | $1.38B | $1.39B | $1.39B | $1.31B | $1.27B | $1.29B | $1.27B | $1.17B | $1.18B | $1.23B | $1.20B | $1.14B | $1.23B | $1.38B | $1.37B | $1.41B | $1.35B | $1.37B | $1.41B | $1.38B | $932.4M | $949.3M | $991.8M | $986.6M | $975.7M | $1.02B | $994.8M | $985.0M | $957.3M | $939.9M | $932.0M | $945.8M | $939.4M | $935.3M | $843.0M | $861.5M | $409.7M | $418.5M | $406.7M | |||||||
| Treasury Stock Value Acquired Cost Method | $6.2M | $10.4M | $16.5M | $18.4M | $21.7M | $22.1M | $18.0M | $14.3M | $23.6M | $11.2M | $5.3M | $8.0M | $13.7M | $22.0M | $19.3M | $0.00 | $14.0K | $10.1M | $8.8M | $11.2M | $2.6M | $23.0M | $16.0M | $5.4M | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $91.7M | $57.4M | $81.0M | $81.8M | $77.3M | $115.8M | $105.3M | $98.8M | $68.2M | $81.5M | $138.5M | $72.8M | $49.4M | $136.0M | $168.9M | $215.8M | $136.0M | $154.6M | $120.9M | $140.2M | $151.9M | $109.7M | $129.2M | $158.9M | $153.7M | $178.6M | $214.3M | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $357.0M | $320.3M | $333.1M | $110.0M | $443.7M | $418.9M | $357.3M | $305.8M | $235.4M | $150.9M | $118.8M | $100.1M | $121.5M | $114.4M | $106.5M | $106.1M | $106.7M | $111.3M | $207.9M | $186.9M | $160.5M | $143.1M | $142.7M | $115.3M | $54.0M | $38.9M | $19.8M | -$15.5M | -$48.9M | -$84.4M | -$145.2M | -$177.1M | -$205.7M | -$235.3M | -$253.6M | -$269.8M | -$287.6M | -$303.8M | -$317.9M | -$403.8M | -$422.3M | -$424.2M | -$436.7M | -$437.8M | |||||||
| Prepaid Expense And Other Assets Current | $145.1M | $124.3M | $126.2M | $58.4M | $50.5M | $45.5M | $60.3M | $55.4M | $42.4M | $35.3M | $32.0M | $46.4M | $59.3M | $79.7M | $90.2M | $44.5M | $41.8M | $38.3M | $54.8M | $40.6M | $52.7M | $72.6M | $57.3M | $55.2M | $33.5M | $19.2M | $18.0M | $19.4M | $25.3M | $12.2M | $18.3M | $26.9M | $7.0M | $6.9M | $7.5M | $11.2M | $4.0M | $5.6M | $5.9M | $6.3M | $7.9M | $2.4M | $662.0K | $2.3M | |||||||
| Other Liabilities Noncurrent | $59.9M | $179.7M | $177.4M | $517.9M | $55.1M | $53.6M | $43.5M | $40.8M | $35.9M | $34.7M | $30.9M | $27.1M | $28.6M | $26.6M | $24.9M | $25.5M | $25.7M | $26.7M | $29.8M | $28.9M | $28.4M | $21.0M | $20.0M | $20.2M | $29.7M | $26.0M | $25.1M | $23.6M | $22.7M | $21.5M | $19.6M | $19.8M | $19.1M | $17.6M | $17.1M | $7.5M | $17.1M | $16.7M | $16.3M | $3.9M | $3.6M | $3.6M | $4.1M | $4.7M | |||||||
| Other Assets Noncurrent | $150.0M | $143.3M | $138.1M | $109.5M | $94.9M | $83.6M | $70.9M | $61.2M | $53.0M | $51.6M | $46.2M | $41.0M | $43.9M | $42.7M | $38.5M | $36.9M | $37.5M | $39.1M | $40.2M | $39.5M | $38.3M | $28.5M | $26.9M | $26.6M | $23.7M | $21.6M | $21.3M | $19.2M | $17.7M | $15.1M | $14.0M | $14.1M | $13.7M | $12.9M | $12.8M | $11.4M | $10.1M | $10.3M | $10.5M | $12.1M | $12.7M | $8.2M | $8.3M | $8.7M | |||||||
| Long Term Debt Noncurrent | $422.7M | $437.5M | $417.3M | $397.0M | $396.8M | $396.6M | $396.3M | $396.1M | $396.0M | $443.7M | $454.5M | $484.4M | $419.1M | $418.9M | $448.2M | $457.2M | $455.8M | $500.6M | $475.1M | $489.9M | $502.8M | $503.3M | $503.6M | $503.8M | $504.6M | $186.1M | $186.4M | $278.0M | $277.9M | $277.7M | $327.6M | $324.0M | $326.6M | $323.7M | $340.1M | $359.3M | $378.0M | $397.2M | $397.1M | $414.4M | $439.0M | $77.5M | $110.0M | $66.2M | |||||||
| Liabilities Current | $447.2M | $372.4M | $415.4M | $339.3M | $323.4M | $368.6M | $393.2M | $433.4M | $424.4M | $397.4M | $432.7M | $372.7M | $288.0M | $282.5M | $298.6M | $279.8M | $232.1M | $269.5M | $325.7M | $321.3M | $360.6M | $308.4M | $308.7M | $334.4M | $289.1M | $245.2M | $255.1M | $191.2M | $201.6M | $222.1M | $246.7M | $249.1M | $246.4M | $238.7M | $225.5M | $225.1M | $231.7M | $225.6M | $237.8M | $223.9M | $239.1M | $173.3M | $165.4M | $198.8M | |||||||
| Liabilities And Stockholders Equity | $1.35B | $1.38B | $1.42B | $1.46B | $1.34B | $1.38B | $1.39B | $1.39B | $1.31B | $1.27B | $1.29B | $1.27B | $1.17B | $1.18B | $1.23B | $1.20B | $1.14B | $1.23B | $1.38B | $1.37B | $1.41B | $1.35B | $1.37B | $1.41B | $1.38B | $932.4M | $949.3M | $991.8M | $986.6M | $975.7M | $1.02B | $994.8M | $985.0M | $957.3M | $939.9M | $932.0M | $945.8M | $939.4M | $935.3M | $843.0M | $861.5M | $409.7M | $418.5M | $406.7M | |||||||
| Inventory Net | $219.5M | $252.5M | $278.6M | $260.6M | $272.9M | $278.6M | $344.3M | $342.5M | $315.6M | $309.7M | $305.3M | $286.7M | $259.6M | $252.6M | $227.2M | $201.5M | $201.1M | $245.9M | $274.3M | $264.6M | $257.0M | $232.5M | $234.1M | $236.7M | $245.7M | $199.3M | $190.2M | $195.1M | $213.0M | $208.2M | $227.5M | $244.2M | $243.0M | $259.8M | $256.1M | $262.9M | $239.6M | $243.7M | $237.0M | $231.9M | $250.2M | $215.4M | $200.0M | $195.4M | |||||||
| Intangible Assets Net Excluding Goodwill | $66.1M | $68.9M | $71.7M | $77.4M | $80.3M | $83.3M | $89.6M | $92.8M | $96.0M | $102.4M | $105.6M | $109.4M | $148.4M | $154.0M | $161.1M | $173.4M | $178.8M | $184.3M | $194.9M | $200.1M | $205.2M | $215.1M | $226.6M | $231.7M | $239.9M | $85.9M | $89.9M | $99.5M | $104.5M | $109.5M | $121.1M | $126.5M | $131.6M | $142.7M | $148.4M | $153.7M | $164.6M | $170.0M | $175.5M | $175.4M | $177.7M | $19.1M | $20.6M | $21.3M | |||||||
| Assets Current | $603.5M | $623.9M | $657.6M | $639.5M | $644.0M | $687.5M | $721.0M | $728.4M | $682.9M | $674.5M | $707.4M | $695.9M | $582.2M | $588.0M | $620.6M | $566.5M | $502.8M | $577.1M | $621.4M | $615.4M | $647.3M | $596.7M | $604.1M | $637.2M | $585.4M | $520.1M | $536.7M | $562.2M | $557.9M | $548.2M | $601.7M | $569.1M | $547.9M | $515.0M | $492.3M | $475.6M | $476.5M | $461.1M | $443.6M | $376.3M | $392.7M | $286.9M | $294.5M | $281.3M | |||||||
| Accrued Liabilities Current | $264.4M | $194.0M | $204.2M | $151.7M | $147.9M | $156.8M | $187.9M | $202.4M | $173.8M | $158.3M | $127.9M | $114.0M | $106.6M | $111.0M | $127.3M | $132.6M | $107.0M | $120.9M | $136.4M | $120.4M | $127.2M | $120.3M | $122.6M | $128.5M | $112.9M | $89.4M | $95.2M | $83.6M | $89.1M | $95.3M | $111.9M | $105.2M | $99.6M | $98.9M | $92.4M | $91.0M | $88.7M | $94.0M | $86.6M | $78.0M | $82.3M | $41.7M | $41.3M | $43.5M | |||||||
| Accounts Receivable Net Current | $147.2M | $189.7M | $171.7M | $238.7M | $243.2M | $247.7M | $211.2M | $231.7M | $256.6M | $248.1M | $231.6M | $290.0M | $213.8M | $121.4M | $134.4M | $104.6M | $124.0M | $138.2M | $171.4M | $170.2M | $185.7M | $187.6M | $193.5M | $192.8M | $152.6M | $123.0M | $117.3M | $157.9M | $132.0M | $159.4M | $139.0M | $142.3M | $156.9M | $151.6M | $131.5M | $118.9M | $130.1M | $124.6M | $101.3M | $98.7M | $103.0M | $63.0M | $45.9M | $70.0M | |||||||
| Accounts Payable Current | $182.8M | $178.4M | $211.2M | $187.6M | $175.5M | $211.8M | $205.3M | $231.0M | $250.6M | $239.0M | $304.8M | $258.6M | $181.3M | $171.4M | $171.0M | $145.4M | $124.7M | $148.3M | $188.9M | $200.6M | $231.2M | $185.9M | $184.0M | $168.5M | $129.7M | $109.6M | $109.9M | $104.5M | $109.4M | $123.7M | $131.5M | $137.1M | $142.9M | $137.8M | $128.4M | $129.3M | $138.0M | $126.0M | $126.2M | $141.9M | $153.0M | $130.8M | $120.0M | $151.4M | |||||||
| Dividends Common Stock | $3.3M | $3.2M | $3.5M | $3.6M | $4.2M | $3.2M | $3.9M | $3.9M | $4.1M | $4.0M | $3.9M | $4.1M | $4.0M | $4.3M | $4.0M | $4.4M | $4.5M | $3.9M | $4.5M | $4.5M | $4.5M | $4.3M | $4.4M | $4.7M | |||||||||||||||||||||||||||
| Treasury Stock Value | $636.7M | $630.5M | $620.1M | $603.6M | $594.9M | $576.5M | $554.8M | $532.7M | $512.4M | $494.3M | $480.0M | $456.5M | $446.7M | $435.5M | $430.2M | $422.2M | $410.5M | $396.7M | $374.8M | $346.6M | $346.6M | $346.6M | $325.5M | $316.7M | $305.5M | $288.9M | $265.9M | $249.9M | $216.6M | $212.8M | $186.6M | $131.1M | $108.8M | $99.2M | $71.7M | $70.3M | $48.6M | $28.6M | $28.6M | $28.6M | $27.2M | $27.2M | $27.2M | $27.1M | $27.1M | $27.1M | $26.5M | $26.5M | |||
| Long Term Debt Current | $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 | $1.5M | $0.00 | $0.00 | $0.00 | $0.00 | $1.9M | $1.9M | $1.9M | $37.1M | $46.1M | $45.8M | $49.6M | $2.5M | $2.5M | $2.5M | $2.4M | $5.5M | $2.4M | $490.0K | $3.3M | $3.3M | $3.2M | $3.9M | $23.5M | $3.0M | $3.0M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$465.0K | -$202.0K | -$2.5M | -$3.1M | -$2.1M | $32.0K | -$1.9M | -$3.0M | -$554.0K | -$7.5M | -$5.2M | $14.7M | $21.9M | $31.2M | $21.9M | -$4.1M | -$6.9M | -$9.5M | -$4.9M | -$3.9M | -$3.9M | -$2.4M | -$2.6M | -$2.0M | -$2.0M | -$2.1M | -$2.4M | -$2.4M | -$2.2M | -$1.6M | -$1.4M | -$883.0K | -$939.0K | -$63.0K | $233.0K | $144.0K | $96.0K | -$95.0K | -$7.0K | $313.0K | $106.0K | ||||||||||
| Gains Losses On Extinguishment Of Debt | -$500.0K | -$500.0K | -$100.0K | -$100.0K | $0.00 | -$174.0K | -$640.0K | -$487.0K | -$5.3M | $0.00 | -$605.0K | $0.00 | -$668.0K | $22.1M | |||||||||||||||||||||||||||||||||||||
| Common Stock Value | $774.0K | $774.0K | $766.0K | $765.0K | $764.0K | $764.0K | $759.0K | $758.0K | $757.0K | $753.0K | $753.0K | $753.0K | $750.0K | $749.0K | $749.0K | $744.0K | $744.0K | $744.0K | $737.0K | $737.0K | $736.0K | $723.0K | $722.0K | $721.0K | $715.0K | $715.0K | $713.0K | $709.0K | $709.0K | $708.0K | $703.0K | $703.0K | $703.0K | $702.0K | $702.0K | $701.0K | $704.0K | $704.0K | |||||||||||||
| Treasury Stock Shares | 29.9M | 29.0M | 28.5M | 27.8M | 27.5M | 27.0M | 26.4M | 25.4M | 24.1M | 22.5M | 22.5M | 22.5M | 20.9M | 20.3M | 19.6M | 18.5M | 17.2M | 16.4M | 14.8M | 14.6M | 13.4M | 9.7M | 8.1M | 7.3M | 5.1M | 5.0M | 3.4M | 2.0M | 2.0M | 2.0M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.8M | 1.8M | |||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $80.0K | $75.0K | $71.0K | $171.0K | $225.0K | $432.0K | $603.0K | $441.0K | $910.0K | $133.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.5M | -$86.3M | -$92.5M | -$82.3M | -$111.4M | -$44.0M | -$101.6M | -$158.1M | $215.9M | -$176.8M | -$91.4M | -$44.0M | -$65.3M | $366.3M | $7.2M | $50.4M | -$21.0M |
| Investing Cash Flow * | -$92.7M | -$94.8M | -$106.0M | -$55.3M | -$27.1M | -$3.0M | -$36.9M | -$13.2M | -$332.2M | -$17.3M | -$7.6M | -$15.8M | -$31.5M | -$380.8M | -$7.2M | $31.0K | -$681.0K |
| Operating Cash Flow * | $11.7M | $117.3M | $319.6M | $124.1M | -$7.5M | $124.1M | $146.3M | $112.5M | $144.4M | $178.8M | $131.8M | $92.6M | $128.7M | $76.0M | -$1.2M | -$30.3M | -$7.0M |
| Share Based Compensation | $11.5M | $11.3M | $11.8M | $9.7M | $7.1M | $4.5M | $9.0M | $10.2M | $10.4M | $12.0M | $10.0M | $7.8M | $7.5M | $5.1M | $3.4M | $3.5M | $3.4M |
| Proceeds From Lines Of Credit | $127.4M | $884.0K | $104.2M | $97.5M | $50.8M | $45.8M | $619.0K | $937.0K | $713.0K | $618.0K | $1.1M | $806.0K | $1.2M | $206.0M | $848.7M | $712.5M | $276.9M |
| Payments To Acquire Property Plant And Equipment | $24.7M | $72.2M | $98.1M | $57.1M | $49.1M | $20.1M | $37.6M | $34.0M | $26.1M | $20.3M | $20.8M | $20.0M | $18.4M | $14.9M | $7.3M | $1.8M | $981.0K |
| Payments For Repurchase Of Equity | $33.8M | $70.9M | $76.2M | $34.3M | $66.7M | $18.9M | $33.7M | $58.4M | $74.5M | $79.6M | $61.8M | $1.5M | $35.0K | $564.0K | $533.0K | $384.0K | $35.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.3M | -$4.0M | $10.7M | -$1.1M | -$8.6M | $2.9M | $3.8M | -$4.5M | $2.0M | $10.1M | -$1.8M | $571.0K | $3.9M | -$736.0K | $162.0K | -$3.0M | $1.6M |
| Increase Decrease In Other Operating Capital Net | $465.6M | -$453.0M | $1.8M | $1.2M | $2.3M | $4.4M | $396.0K | $620.0K | $8.7M | $1.7M | -$1.3M | -$511.0K | -$1.6M | $3.0M | -$386.0K | -$650.0K | -$420.0K |
| Increase Decrease In Inventories | -$77.7M | -$8.8M | $23.8M | $6.2M | $74.8M | -$21.1M | $2.5M | $18.7M | $13.2M | -$25.0M | -$10.2M | -$3.1M | -$6.3M | -$41.7M | $78.7M | $59.1M | -$41.1M |
| Increase Decrease In Accounts Receivable | -$24.1M | -$39.0M | -$72.6M | $79.1M | $80.9M | -$71.4M | -$8.3M | $39.5M | -$31.9M | $809.0K | $17.6M | $14.8M | $23.7M | -$1.2M | $14.4M | $20.8M | -$20.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$6.2M | -$68.7M | $5.8M | $46.1M | $54.9M | -$28.3M | -$817.0K | $32.7M | -$963.0K | -$13.0M | -$12.2M | -$26.8M | $18.1M | -$46.8M | $57.0M | $45.3M | -$22.7M |
| Proceeds From Stock Options Exercised | $11.0K | $28.0K | $155.0K | $2.2M | $2.2M | $1.3M | $848.0K | $961.0K | $5.8M | $4.8M | $2.0M | $1.9M | $600.0K | $354.0K | $538.0K | $504.0K | |
| Stock Issued During Period Value Share Based Compensation | $11.5M | $11.3M | $11.8M | $9.7M | $7.1M | $4.5M | $9.0M | $10.2M | $10.4M | $12.0M | $10.0M | $7.7M | $6.8M | $353.0K | $538.0K | $504.0K | |
| Payments Of Debt Issuance Costs | $1.0K | $5.0K | $117.0K | $1.1M | $9.3M | $791.0K | $164.0K | $476.0K | $6.8M | $0.00 | $2.6M | $0.00 | $981.0K | $5.1M | $2.0M | $0.00 | $1.4M |
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 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$358.0K | -$26.9M | -$28.1M | $44.1M | -$22.4M | $30.4M | -$7.8M | -$27.1M | -$16.3M | -$50.4M | -$21.8M | -$1.4M | -$1.1M | $11.2M | -$7.8M | ||||||||||||||||
| Investing Cash Flow * | -$33.8M | -$19.2M | -$31.4M | -$8.5M | -$4.0M | -$6.3M | -$6.8M | $6.5M | $1.8M | -$3.0M | -$3.0M | -$2.1M | -$14.0M | -$967.0K | -$293.0K | ||||||||||||||||
| Operating Cash Flow * | -$272.0K | -$17.4M | $69.5M | -$34.6M | -$22.4M | -$10.1M | $33.8M | -$12.0M | $65.3M | $42.9M | $4.2M | -$44.1M | -$7.7M | -$24.1M | -$2.8M | ||||||||||||||||
| Share Based Compensation | $3.2M | $3.2M | $2.8M | $2.3M | $2.0M | -$917.0K | $2.6M | $2.7M | $3.0M | $2.5M | $2.4M | $1.6M | $1.9M | $1.4M | $848.0K | ||||||||||||||||
| Proceeds From Lines Of Credit | $20.4M | $232.0K | $43.3M | $56.3M | $114.0K | $45.0M | $140.0K | $254.0K | $152.0K | $175.0K | $163.0K | $175.0K | $223.0K | $113.6M | $222.7M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $8.7M | $19.2M | $31.4M | $9.9M | $4.2M | $6.3M | $6.8M | $6.1M | $3.2M | $3.0M | $3.0M | $2.1M | $2.6M | $967.0K | $293.0K | ||||||||||||||||
| Payments For Repurchase Of Equity | $16.5M | $22.1M | $23.6M | $8.0M | $19.3M | $10.1M | $2.6M | $5.4M | $16.6M | $8.8M | $19.9M | $1.5M | $35.0K | $564.0K | $481.0K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $15.6M | -$772.0K | $3.2M | -$2.9M | $7.0M | $838.0K | $1.3M | -$591.0K | -$8.3M | $3.8M | -$3.2M | $1.6M | $83.0K | $94.0K | $1.9M | ||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $348.4M | -$2.8M | $442.0K | $1.2M | -$259.0K | $2.1M | -$1.2M | $1.1M | -$428.0K | -$1.1M | -$458.0K | -$311.0K | -$1.7M | $2.4M | -$19.0K | ||||||||||||||||
| Increase Decrease In Inventories | $19.8M | $10.9M | $71.8M | $49.1M | $63.4M | $59.0M | $72.6M | $58.4M | $51.7M | $41.2M | $65.8M | $78.7M | $46.6M | $25.8M | $35.0M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $27.7M | $64.7M | $1.0M | $113.5M | $33.1M | -$34.5M | $4.7M | $45.9M | -$36.4M | $6.6M | $21.7M | -$1.5M | $4.6M | $10.7M | $17.3M | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $73.2M | $22.2M | $81.7M | $98.3M | $61.8M | $8.2M | $84.8M | $63.9M | $41.4M | $46.3M | $57.6M | $8.8M | $19.6M | $4.8M | $43.4M | ||||||||||||||||
| Proceeds From Stock Options Exercised | $11.0K | $7.0K | $144.0K | $613.0K | $1.2M | $0.00 | $55.0K | $861.0K | $5.4M | $192.0K | $719.0K | $1.5M | $161.0K | $163.0K | $285.0K | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $3.3M | $2.4M | $3.2M | $3.3M | $3.4M | $3.2M | $3.1M | $2.9M | $2.8M | $2.7M | $2.4M | $2.3M | $1.7M | $2.2M | $2.0M | $1.9M | $1.3M | -$917.0K | $2.0M | $2.8M | $2.6M | $3.1M | $2.7M | $2.7M | |||||||
| Payments Of Debt Issuance Costs | $1.0K | $5.0K | $88.0K | $83.0K | $0.00 | $9.0K | $15.0K | $0.00 | $354.0K | $0.00 | $2.0M | $0.00 | $41.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $5.07 | -$6.40 | $4.81 | $2.25 | $0.02 | -$1.84 | $1.62 | $1.19 | $1.78 | $1.82 | $1.50 | $0.85 | $0.67 | $1.53 | $0.22 | -$3.36 | -$3.48 |
| Earnings Per Share Basic | $5.09 | $-6.40 | $4.92 | $2.31 | $0.02 | $-1.84 | $1.64 | $1.22 | $1.88 | $1.87 | $1.55 | $0.88 | $0.67 | $1.53 | $0.22 | $-3.36 | |
| 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 | |
| Common Stock Shares Outstanding | 40.4M | 42.9M | 45.4M | 47.7M | 49.0M | 52.5M | 53.5M | 55.1M | 57.6M | 60.1M | 64.9M | 69.0M | 68.5M | 68.4M | 68.2M | 67.9M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Dividends Per Share Declared | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.31 | $0.26 | $0.06 | $0.00 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 41.5M | 44.4M | 47.0M | 48.6M | 50.7M | 52.9M | 54.7M | 57.0M | 59.4M | 63.7M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 41.7M | 44.4M | 48.0M | 49.9M | 51.6M | 52.9M | 55.3M | 58.4M | 62.6M | 65.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.23 | $0.97 | -$0.23 | $5.36 | -$0.02 | -$7.53 | $0.64 | $0.39 | $1.07 | $1.16 | $1.54 | $1.04 | $0.84 | $0.73 | $0.46 | $0.24 | -$0.51 | $0.22 | $0.24 | $0.06 | $0.10 | $0.07 | $0.00 | -$2.01 | $0.34 | $0.46 | $0.56 | $0.27 | $0.21 | $0.08 | $0.54 | $0.35 | $0.80 | $0.30 | $0.36 | $0.32 | $0.36 | $0.51 | $0.53 | $0.42 | $0.50 | $0.47 | $0.41 | $0.15 | $0.27 | $0.25 | $0.23 | $0.10 | $0.15 | $0.23 | $0.20 | $0.08 | $1.16 | $0.27 | $0.03 | $0.07 | $0.11 | $0.02 | $0.05 | $0.05 | -$0.03 | -$0.72 |
| Earnings Per Share Basic | $-1.23 | $0.98 | $-0.23 | $5.41 | $-0.02 | $-7.53 | $0.65 | $0.40 | $1.10 | $1.18 | $1.57 | $1.07 | $0.86 | $0.75 | $0.46 | $0.25 | $-0.51 | $0.22 | $0.24 | $0.06 | $0.10 | $0.07 | $0.00 | $-2.01 | $0.34 | $0.47 | $0.56 | $0.27 | $0.21 | $0.08 | $0.55 | $0.37 | $0.84 | $0.32 | $0.38 | $0.34 | $0.37 | $0.52 | $0.55 | $0.42 | $0.50 | $0.48 | $0.42 | $0.15 | $0.28 | $0.26 | $0.23 | $0.11 | $0.15 | $0.24 | $0.20 | $0.08 | $0.27 | $0.03 | $0.07 | |||||||
| 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 | $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 | 40.5M | 41.1M | 42.1M | 43.3M | 44.2M | 45.1M | 46.3M | 47.1M | 47.6M | 48.1M | 48.7M | 49.0M | 49.6M | 50.5M | 51.7M | 52.9M | 52.9M | 52.8M | 54.1M | 54.7M | 55.4M | 56.0M | 57.3M | 58.0M | 59.0M | 59.1M | 60.3M | 62.7M | 64.2M | 64.8M | 66.5M | 66.6M | 68.0M | 69.0M | 69.0M | 68.9M | 68.5M | 68.5M | 68.4M | 68.4M | 68.3M | 68.3M | 68.1M | 68.1M | ||||||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.06 | $0.06 | $0.06 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 40.9M | 41.8M | 42.7M | 43.8M | 44.9M | 45.4M | 46.9M | 47.5M | 47.8M | 48.5M | 49.0M | 49.0M | 50.0M | 51.3M | 52.1M | 52.9M | 52.9M | 53.2M | 54.4M | 55.2M | 55.3M | 56.8M | 57.9M | 57.8M | ||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 41.2M | 41.8M | 43.1M | 43.8M | 45.4M | 46.3M | 47.8M | 48.4M | 49.1M | 49.4M | 49.5M | 49.7M | 50.6M | 52.0M | 53.0M | 53.4M | 52.9M | 53.2M | 55.0M | 55.7M | 55.8M | 57.7M | 59.3M | 60.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $24.4M | $28.0M | $26.5M | $27.1M | $23.7M | $25.1M | $34.9M | $33.0M | $25.6M | $27.3M | $27.2M | $26.7M | $30.6M | $23.6M | $13.0M | $10.7M | $11.2M |
| Repayments Of Lines Of Credit | $82.4M | $884.0K | $104.2M | $130.6M | $17.8M | $45.8M | $619.0K | $937.0K | $713.0K | $618.0K | $1.1M | $806.0K | $1.2M | $271.0M | $838.7M | $685.9M | $328.4M |
| Depreciation | $47.6M | $45.0M | $32.5M | $31.8M | $26.0M | $26.0M | $21.9M | $21.2M | $18.0M | $16.8M | $16.7M | $17.0M | $16.6M | $15.0M | $12.6M | $13.9M | |
| Additional Paid In Capital | $700.7M | $689.2M | $677.9M | $665.9M | $654.0M | $644.7M | $638.9M | $629.0M | $653.4M | $640.9M | $642.9M | $635.6M | $626.0M | $618.6M | $601.5M | $598.7M | |
| Stock Issued During Period Value Stock Options Exercised | $11.0K | $28.0K | $155.0K | $2.2M | $2.2M | $1.3M | $848.0K | $961.0K | $5.8M | $4.8M | $2.0M | $1.9M | $602.0K | ||||
| Repayments Of Long Term Lines Of Credit | $0.00 | $0.00 | $138.8M | $146.4M | $50.5M | $1.9M | $386.6M | $1.9M | $194.3M | $42.1M | $62.8M | $2.3M | $0.00 | $0.00 | |||
| Paid In Kind Interest | $1.0M | $962.0K | $946.0K | $868.0K | $1.1M | $1.1M | $1.0M | $1.7M | $2.3M | $3.5M | $5.2M | $6.0M | $5.8M | ||||
| Interest Paid Net | $20.1M | $18.8M | $18.9M | $20.1M | $22.0M | $23.4M | $26.2M | $27.4M | $9.5M | $12.7M | $14.6M | $16.1M | $20.9M | $16.1M | $3.8M | $3.5M | $5.1M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $5.6M | $6.3M | $6.4M | $7.1M | $7.9M | $7.0M | $6.1M | $7.2M | $6.9M | $7.8M | $7.4M | $6.2M | $5.6M | $6.1M | $6.7M | $6.5M | $4.9M | $8.0M | $9.0M | $8.5M | $8.2M | $8.7M | $8.6M | $8.3M | $5.5M | $5.9M | $6.2M | $6.4M | $7.0M | $7.0M | $6.5M | $7.2M | $6.6M | $6.3M | $6.8M | $7.3M | $7.6M | $7.7M | $7.7M | $7.1M | $5.5M | $3.5M | $3.2M | $3.2M | $3.0M | $2.7M | $2.5M |
| Repayments Of Lines Of Credit | $414.0K | $232.0K | $43.3M | $318.0K | $114.0K | $40.0K | $140.0K | $254.0K | $152.0K | $175.0K | $163.0K | $175.0K | $223.0K | $101.1M | $230.2M | ||||||||||||||||||||||||||||||||
| Depreciation | $12.2M | $9.6M | $6.5M | $8.2M | $6.4M | $5.6M | $5.4M | $5.2M | $4.2M | $4.2M | $4.1M | $4.0M | $4.4M | $3.0M | |||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $698.1M | $694.8M | $692.5M | $687.8M | $684.5M | $681.1M | $674.9M | $671.8M | $668.8M | $662.6M | $659.4M | $656.9M | $652.5M | $650.4M | $648.0M | $641.2M | $639.3M | $638.0M | $636.8M | $634.5M | $631.7M | $627.3M | $624.2M | $649.1M | $651.6M | $648.6M | $649.2M | $645.3M | $641.3M | $636.4M | $644.2M | $642.0M | $638.7M | $633.6M | $631.1M | $629.0M | $623.9M | $622.0M | $619.9M | $625.6M | $624.4M | $602.4M | $600.8M | $600.0M | |||
| Stock Issued During Period Value Stock Options Exercised | $11.0K | $0.00 | $7.0K | $0.00 | $11.0K | $144.0K | $507.0K | $122.0K | $613.0K | $500.0K | $215.0K | $1.2M | $44.0K | $307.0K | $0.00 | $54.0K | $51.0K | $49.0K | $861.0K | ||||||||||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $0.00 | $470.0K | $471.0K | $189.9M | $482.0K | $192.8M | $693.0K | $750.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Paid In Kind Interest | $246.0K | $237.0K | $244.0K | $213.0K | $296.0K | $265.0K | $260.0K | $675.0K | $520.0K | $948.0K | $1.2M | ||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $191.0K | $196.0K | $231.0K | $273.0K | $1.4M | $1.5M | $2.4M | $2.1M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.