Complete Filing Data
Petco Health & Wellness Company, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $1.16 billion for FY2026.
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 Petco Health & Wellness Company, 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Net Income * | $9.1M | -$101.8M | -$1.28B | $90.8M | $164.4M | -$26.5M | -$95.9M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $10.7M | -$21.8M | $5.5M | $194.0K | -$963.0K | -$905.0K | $952.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $418.0K | $2.4M | $367.0K | -$126.0K | $0.00 | -$8.0M | -$2.1M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$587.0K | $4.3M | $752.0K | -$2.2M | $0.00 | -$86.0K | -$9.1M |
| Selling General And Administrative Expense | $2.18B | $2.32B | $2.31B | $2.20B | $2.16B | $1.91B | $1.78B |
| Revenue From Contract With Customer Excluding Assessed Tax | $5.96B | $6.12B | $6.26B | $6.04B | $5.81B | $4.92B | $4.43B |
| Other Comprehensive Income Loss Net Of Tax | $9.7M | -$19.9M | $5.9M | -$1.9M | -$963.0K | $7.0M | -$6.1M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $10.7M | -$21.8M | $5.5M | $194.0K | -$963.0K | -$905.0K | $952.0K |
| Operating Income Loss | $120.4M | $7.1M | -$1.18B | $225.6M | $266.1M | $194.4M | $110.6M |
| Income Tax Expense Benefit | $6.3M | -$7.5M | -$27.6M | $35.3M | $53.5M | -$3.3M | -$35.7M |
| Income Loss From Equity Method Investments | $20.4M | $18.7M | $16.2M | $13.0M | $10.9M | $6.5M | $2.4M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$5.0M | -$128.0M | -$1.32B | $112.3M | $202.4M | -$41.6M | -$142.1M |
| Gross Profit | $2.31B | $2.32B | $2.35B | $2.43B | $2.43B | $2.11B | $1.91B |
| Cost Of Goods And Services Sold | $3.66B | $3.79B | $3.90B | $3.61B | $3.38B | $2.81B | $2.53B |
| Comprehensive Income Net Of Tax | $18.8M | -$121.7M | -$1.27B | $88.9M | $163.5M | -$19.5M | -$102.0M |
| Interest Expense | $150.9M | $101.6M | $77.4M | $219.1M | $253.0M | ||
| Other Nonoperating Income Expense | $0.00 | $4.8M | $4.7M | -$12.7M | $34.5M | ||
| Non Cash Operating Lease Costs | $411.8M | $414.4M | $429.1M | $422.8M | $422.5M | $430.4M | $442.0M |
| Deferred Income Tax Expense Benefit | $17.1M | -$30.5M | -$53.5M | -$893.0K | $37.7M | $25.5M | -$45.1M |
| Income Taxes Paid Net | $34.8M | $32.2M | $14.4M | $16.1M | $2.4M | $15.0M | |
| Impairment Of Long Lived Assets To Be Disposed Of | $8.8M | $2.8M | $2.0M | $10.9M | $15.6M | $11.9M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$121.7M | -$1.27B | $88.1M | $158.8M | -$24.7M | -$110.1M | |
| Deferred Income Tax Liabilities Net | $234.9M | $217.7M | $251.6M | $303.1M | $318.4M | $280.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $9.3M | $14.0M | -$11.7M | -$16.7M | -$24.8M | -$46.5M | -$1.24B | -$14.6M | -$1.9M | $19.9M | $13.5M | $24.7M | $52.8M | $75.1M | $7.6M | $3.4M | $7.4M | -$31.2M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $2.2M | $7.6M | $32.0K | -$7.2M | -$10.9M | $1.7M | $407.0K | $1.1M | $1.1M | $89.0K | -$775.0K | -$1.6M | -$1.1M | $789.0K | -$786.0K | $942.0K | $281.0K | -$5.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $111.0K | $152.0K | $159.0K | $574.0K | $862.0K | $850.0K | $286.0K | -$361.0K | -$433.0K | $0.00 | $0.00 | $0.00 | -$2.1M | -$2.0M | -$1.7M | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $306.0K | $861.0K | -$2.3M | $5.1M | -$7.8M | $6.4M | $2.6M | $3.9M | -$984.0K | $0.00 | $0.00 | $0.00 | -$16.0K | -$9.0K | -$52.0K | |||
| Selling General And Administrative Expense | $539.8M | $542.3M | $553.6M | $571.8M | $578.3M | $595.4M | $559.6M | $569.0M | $576.9M | $549.6M | $544.5M | $557.7M | $532.8M | $525.9M | $549.2M | $495.4M | $464.7M | $449.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.46B | $1.49B | $1.49B | $1.51B | $1.52B | $1.53B | $1.49B | $1.53B | $1.56B | $1.50B | $1.48B | $1.48B | $1.44B | $1.43B | $1.41B | $1.26B | $1.21B | $1.11B |
| Other Comprehensive Income Loss Net Of Tax | $2.4M | $8.3M | -$2.4M | -$2.6M | -$19.6M | $7.2M | $2.7M | $5.4M | $506.0K | $89.0K | -$775.0K | -$1.6M | -$1.1M | $789.0K | -$786.0K | $3.0M | $2.3M | -$3.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.2M | $7.6M | $32.0K | -$7.2M | -$10.9M | $1.7M | $407.0K | $1.1M | $1.1M | $89.0K | -$775.0K | -$1.6M | -$1.1M | $789.0K | -$786.0K | $942.0K | $281.0K | -$5.0M |
| Operating Income Loss | $29.2M | $43.0M | $16.4M | $4.0M | $2.5M | -$16.8M | -$1.23B | $24.0M | $27.6M | $48.1M | $50.0M | $49.9M | $61.9M | $73.5M | $47.7M | $46.0M | $65.0M | $16.4M |
| Income Tax Expense Benefit | -$6.3M | $746.0K | $495.0K | -$857.0K | -$4.7M | -$4.5M | -$22.9M | $6.7M | -$1.0M | $4.2M | $6.6M | $10.0M | $14.1M | $27.0M | $2.7M | -$7.9M | $5.0M | -$10.6M |
| Income Loss From Equity Method Investments | $4.9M | $4.1M | $4.6M | $4.5M | $4.2M | $4.9M | $3.6M | $3.3M | $3.1M | $2.6M | $2.0M | $3.2M | $2.6M | $2.4M | $2.4M | $1.9M | $745.0K | $332.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.8M | $10.6M | -$15.8M | -$22.0M | -$33.7M | -$55.8M | -$1.27B | -$11.2M | -$6.0M | $21.5M | $18.1M | $30.6M | $63.0M | $99.4M | $6.4M | -$7.7M | $10.7M | -$44.3M |
| Gross Profit | $569.0M | $585.3M | $570.0M | $575.8M | $580.7M | $578.7M | $550.0M | $593.0M | $604.5M | $597.7M | $594.5M | $607.7M | $594.7M | $599.4M | $597.0M | $541.4M | $529.8M | $466.3M |
| Cost Of Goods And Services Sold | $895.4M | $903.2M | $923.4M | $935.7M | $943.0M | $950.5M | $944.2M | $937.7M | $951.4M | $903.5M | $886.3M | $868.3M | $848.6M | $835.1M | $818.0M | $718.6M | $679.2M | $647.2M |
| Comprehensive Income Net Of Tax | $11.7M | $22.3M | -$14.1M | -$19.3M | -$44.5M | -$39.3M | -$1.24B | -$9.2M | -$1.4M | $20.0M | $12.7M | $23.1M | $51.7M | $75.9M | $6.8M | $6.4M | $9.7M | -$34.5M |
| Interest Expense | $32.8M | $33.3M | $33.5M | $35.8M | $36.8M | $36.8M | $36.6M | $37.5M | $37.2M | $27.3M | $21.8M | $19.6M | $18.8M | $19.2M | $20.5M | $53.8M | $54.5M | $60.8M |
| Other Nonoperating Income Expense | $0.00 | $8.5M | -$2.7M | $113.0K | $1.8M | $2.8M | $576.0K | -$10.3M | $314.0K | $19.8M | $45.2M | $0.00 | $0.00 | |||||
| Non Cash Operating Lease Costs | $102.1M | $103.6M | $106.3M | $105.2M | $105.2M | $108.8M | ||||||||||||
| Deferred Income Tax Expense Benefit | -$9.2M | -$13.4M | -$5.5M | $4.8M | $1.7M | -$11.7M | ||||||||||||
| Income Taxes Paid Net | $630.0K | $1.3M | $8.9M | $669.0K | $218.0K | $288.0K | ||||||||||||
| Impairment Of Long Lived Assets To Be Disposed Of | $446.0K | $3.5M | $4.0K | $162.0K | $947.0K | $3.4M | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.24B | -$9.2M | -$1.4M | $20.0M | $12.7M | $22.2M | $50.5M | $75.6M | $5.4M | $5.1M | $8.7M | -$36.7M | ||||||
| Deferred Income Tax Liabilities Net | $220.7M | $221.0M | $207.7M | $210.7M | $219.6M | $240.7M | $270.8M | $294.1M | $297.8M | $298.4M | $326.7M | $322.6M | $309.1M | $293.6M | $282.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.16B | $1.11B | $1.18B | $2.38B | $2.27B | $2.07B | $561.1M | $637.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $269.4M | $181.7M | $136.6M | $213.7M | $221.9M | $119.5M | $154.7M | $186.5M |
| Goodwill | $980.1M | $980.1M | $980.3M | $2.19B | $2.18B | $2.18B | $2.18B | |
| Finance Lease Principal Payments | $5.6M | $5.7M | $5.9M | $5.1M | $3.6M | $3.4M | $3.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $87.7M | $45.0M | -$77.1M | -$8.2M | $102.4M | -$35.2M | -$31.8M | |
| Repayments Of Long Term Debt | $95.3M | $201.0M | $348.0M | $140.0M | $1.69B | $1.55B | $1.29B | |
| Retained Earnings Accumulated Deficit | -$1.14B | -$1.15B | -$1.05B | $233.0M | $142.2M | -$22.3M | ||
| Property Plant And Equipment Net | $656.1M | $725.4M | $816.4M | $803.3M | $726.9M | $627.5M | ||
| Other Liabilities Noncurrent | $104.4M | $108.6M | $121.1M | $130.5M | $134.1M | $134.4M | ||
| Other Assets Noncurrent | $203.8M | $188.0M | $205.7M | $176.8M | $152.8M | $138.2M | ||
| Other Assets Current | $75.3M | $60.6M | $38.8M | $60.8M | $86.1M | $45.6M | ||
| Operating Lease Right Of Use Asset | $1.29B | $1.30B | $1.38B | $1.40B | $1.34B | $1.33B | ||
| Operating Lease Liability Noncurrent | $1.05B | $1.04B | $1.12B | $1.15B | $1.10B | $1.08B | ||
| Operating Lease Liability Current | $320.1M | $306.4M | $310.5M | $309.8M | $265.9M | $258.3M | ||
| Long Term Debt Noncurrent | $1.49B | $1.58B | $1.58B | $1.63B | $1.64B | $1.65B | ||
| Long Term Debt And Capital Lease Obligations Current | $4.6M | $5.3M | $16.0M | $22.8M | $21.8M | $2.2M | ||
| Liabilities Current | $1.13B | $1.14B | $1.11B | $1.02B | $1.05B | $875.3M | ||
| Liabilities And Stockholders Equity | $5.17B | $5.19B | $5.36B | $6.61B | $6.50B | $6.08B | ||
| Liabilities | $4.01B | $4.08B | $4.18B | $4.23B | $4.24B | $4.02B | ||
| Inventory Net | $590.2M | $653.3M | $684.5M | $652.4M | $675.1M | $538.7M | ||
| Employee Related Liabilities Current | $154.1M | $157.5M | $101.3M | $89.9M | $150.6M | $129.5M | ||
| Cash And Cash Equivalents At Carrying Value | $256.7M | $165.8M | $125.4M | $201.9M | $211.6M | $111.4M | ||
| Assets Current | $1.02B | $973.6M | $951.7M | $1.02B | $1.07B | $777.5M | ||
| Assets | $5.17B | $5.19B | $5.36B | $6.61B | $6.50B | $6.08B | ||
| Allowance For Doubtful Accounts Receivable Current | $779.0K | $1.6M | $1.8M | $952.0K | $931.0K | $3.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.16B | $1.14B | $1.11B | $1.12B | $1.13B | $1.16B | $1.19B | $2.41B | $2.40B | $2.33B | $2.28B | $2.31B | $2.24B | $2.17B | $2.09B | $545.6M | $537.6M | $526.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $249.4M | $189.7M | $138.7M | $121.0M | $133.6M | $90.9M | $142.2M | $176.4M | $151.5M | $151.6M | $127.7M | $198.2M | $225.4M | $208.2M | $180.0M | $209.2M | $179.4M | $348.3M |
| Goodwill | $980.1M | $980.1M | $980.1M | $980.1M | $980.1M | $980.1M | $976.2M | $2.20B | $2.19B | $2.19B | $2.19B | $2.18B | $2.18B | $2.18B | $2.18B | |||
| Finance Lease Principal Payments | $1.1M | $1.4M | $1.3M | $1.0M | $593.0K | $935.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$42.9M | -$45.8M | -$62.2M | -$23.7M | $60.4M | $193.6M | ||||||||||||
| Repayments Of Long Term Debt | $173.0M | $35.0M | $4.3M | $1.68B | $142.3M | |||||||||||||
| Retained Earnings Accumulated Deficit | -$1.14B | -$1.15B | -$1.16B | -$1.14B | -$1.12B | -$1.09B | -$1.02B | $216.5M | $231.1M | $200.2M | $180.3M | $166.9M | $113.2M | $60.4M | -$14.7M | |||
| Property Plant And Equipment Net | $669.6M | $687.5M | $704.5M | $739.8M | $759.7M | $778.5M | $827.8M | $820.2M | $812.2M | $791.6M | $771.1M | $735.3M | $682.4M | $654.4M | $639.4M | |||
| Other Liabilities Noncurrent | $105.7M | $106.2M | $108.6M | $123.1M | $127.4M | $119.0M | $124.4M | $130.2M | $131.8M | $131.0M | $131.2M | $132.0M | $136.4M | $135.9M | $138.1M | |||
| Other Assets Noncurrent | $216.5M | $206.5M | $191.2M | $206.4M | $201.2M | $213.8M | $199.3M | $193.7M | $185.6M | $171.0M | $166.7M | $155.7M | $219.4M | $194.1M | $142.3M | |||
| Other Assets Current | $65.5M | $47.4M | $38.6M | $37.7M | $35.2M | $26.3M | $40.6M | $55.2M | $61.2M | $56.7M | $66.6M | $81.6M | $40.8M | $30.4M | $42.4M | |||
| Operating Lease Right Of Use Asset | $1.31B | $1.31B | $1.30B | $1.33B | $1.37B | $1.36B | $1.39B | $1.40B | $1.38B | $1.38B | $1.38B | $1.36B | $1.37B | $1.31B | $1.33B | |||
| Operating Lease Liability Noncurrent | $1.04B | $1.05B | $1.03B | $1.06B | $1.10B | $1.09B | $1.15B | $1.16B | $1.13B | $1.13B | $1.14B | $1.11B | $1.13B | $1.07B | $1.06B | |||
| Operating Lease Liability Current | $346.7M | $306.9M | $305.1M | $340.4M | $306.5M | $308.0M | $306.0M | $281.4M | $281.7M | $304.8M | $272.1M | $258.3M | $256.8M | $248.6M | $276.6M | |||
| Long Term Debt Noncurrent | $1.58B | $1.58B | $1.58B | $1.58B | $1.58B | $1.57B | $1.57B | $1.59B | $1.61B | $1.63B | $1.63B | $1.64B | $1.64B | $1.65B | $1.65B | |||
| Long Term Debt And Capital Lease Obligations Current | $5.1M | $5.5M | $5.4M | $5.3M | $5.1M | $3.7M | $5.1M | $5.1M | $5.9M | $22.6M | $22.3M | $21.8M | $20.3M | $20.2M | $20.2M | |||
| Liabilities Current | $1.10B | $1.06B | $1.08B | $1.11B | $1.12B | $1.07B | $1.11B | $1.07B | $996.9M | $1.06B | $1.04B | $1.01B | $1.03B | $1.01B | $995.2M | |||
| Liabilities And Stockholders Equity | $5.21B | $5.15B | $5.12B | $5.21B | $5.28B | $5.26B | $5.43B | $6.66B | $6.57B | $6.58B | $6.54B | $6.51B | $6.47B | $6.32B | $6.19B | |||
| Liabilities | $4.05B | $4.01B | $4.01B | $4.09B | $4.15B | $4.10B | $4.23B | $4.25B | $4.17B | $4.25B | $4.26B | $4.22B | $4.25B | $4.16B | $4.12B | |||
| Inventory Net | $617.9M | $608.5M | $645.5M | $690.3M | $672.3M | $681.0M | $730.1M | $675.4M | $667.9M | $723.4M | $723.3M | $682.0M | $644.4M | $628.5M | $574.7M | |||
| Employee Related Liabilities Current | $111.9M | $130.7M | $108.9M | $129.5M | $135.2M | $95.0M | $101.0M | $90.8M | $108.8M | $125.1M | $104.2M | $125.6M | $159.7M | $123.7M | $127.0M | |||
| Cash And Cash Equivalents At Carrying Value | $237.4M | $188.7M | $133.3M | $116.7M | $127.6M | $89.7M | $139.8M | $173.0M | $148.9M | $148.7M | $125.2M | $190.9M | $221.5M | $203.4M | $174.0M | |||
| Assets Current | $1.01B | $939.6M | $920.4M | $931.8M | $941.9M | $904.1M | $1.01B | $1.02B | $976.8M | $1.02B | $1.01B | $1.05B | $989.9M | $944.2M | $875.9M | |||
| Assets | $5.21B | $5.15B | $5.12B | $5.21B | $5.28B | $5.26B | $5.43B | $6.66B | $6.57B | $6.58B | $6.54B | $6.51B | $6.47B | $6.32B | $6.19B | |||
| Allowance For Doubtful Accounts Receivable Current | $940.0K | $725.0K | $859.0K | $1.6M | $1.9M | $1.8M | $1.9M | $1.2M | $949.0K | $1.1M | $1.4M | $1.1M | $1.6M | $1.8M | $2.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $32.7M | $50.2M | $81.9M | $60.8M | $49.3M | $12.9M | $9.5M |
| Payments To Acquire Property Plant And Equipment | $127.1M | $128.0M | $225.6M | $278.0M | $239.1M | $159.6M | $156.9M |
| Net Cash Provided By Used In Operating Activities | $314.1M | $177.7M | $215.7M | $346.0M | $358.2M | $268.6M | $110.3M |
| Net Cash Provided By Used In Investing Activities | -$124.6M | -$123.9M | -$207.4M | -$320.3M | -$237.1M | -$157.2M | -$139.0M |
| Net Cash Provided By Used In Financing Activities | -$101.7M | -$8.8M | -$85.4M | -$33.8M | -$18.8M | -$146.6M | -$3.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$818.0K | $4.0M | $8.0M | $5.9M | $17.7M | $13.8M | $5.2M |
| Increase Decrease In Other Noncurrent Liabilities | -$3.8M | -$7.2M | $3.0M | -$3.2M | -$14.9M | $27.4M | -$6.8M |
| Increase Decrease In Inventories | -$63.1M | -$30.8M | $32.1M | -$22.7M | $136.4M | $60.6M | $8.2M |
| Increase Decrease In Employee Related Liabilities | -$3.3M | $57.0M | $11.3M | -$51.4M | $10.7M | $34.3M | -$1.4M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $25.0M | -$12.5M | -$8.5M | $13.6M | $42.9M | -$28.3M | -$3.0M |
| Increase Decrease In Accounts Receivable | $5.6M | -$4.2M | -$5.2M | -$6.0M | $13.8M | $10.3M | $3.8M |
| Increase Decrease In Accounts Payable | -$43.0M | $8.5M | $103.9M | -$22.8M | $71.8M | $46.3M | $15.9M |
| Depreciation Depletion And Amortization | $196.7M | $208.5M | $203.6M | $193.8M | $172.4M | $174.8M | $173.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Share Based Compensation | $9.4M | $17.4M | $22.1M | $12.2M | $11.6M | $2.3M |
| Payments To Acquire Property Plant And Equipment | $28.4M | $32.6M | $62.1M | $65.9M | $47.4M | $27.9M |
| Net Cash Provided By Used In Operating Activities | -$15.5M | -$8.4M | $37.7M | $57.5M | $115.0M | -$32.3M |
| Net Cash Provided By Used In Investing Activities | -$27.1M | -$31.7M | -$62.8M | -$65.9M | -$47.4M | -$27.9M |
| Net Cash Provided By Used In Financing Activities | -$334.0K | -$5.6M | -$37.1M | -$15.3M | -$7.2M | $253.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.7M | $4.5M | $12.1M | $9.9M | $9.1M | $6.3M |
| Increase Decrease In Other Noncurrent Liabilities | -$1.3M | $1.1M | $2.0M | -$1.3M | $1.9M | $3.1M |
| Increase Decrease In Inventories | -$7.9M | -$3.1M | $15.5M | $6.9M | $36.0M | $3.3M |
| Increase Decrease In Employee Related Liabilities | -$51.1M | -$5.5M | $19.0M | -$16.5M | -$2.5M | -$10.2M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $12.4M | $5.9M | -$8.7M | $11.3M | $66.1M | $5.9M |
| Increase Decrease In Accounts Receivable | -$4.2M | -$3.0M | -$4.2M | -$13.4M | -$3.7M | $3.8M |
| Increase Decrease In Accounts Payable | -$19.0M | -$19.5M | $12.6M | -$11.3M | $20.1M | -$74.1M |
| Depreciation Depletion And Amortization | $49.4M | $49.6M | $49.3M | $47.0M | $41.6M | $43.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 279.6M | 273.4M | 267.5M | 265.5M | 264.3K | 210.7K | 208.9K |
| Weighted Average Number Of Diluted Shares Outstanding | 286.1M | 273.4M | 267.5M | 266.0M | 265.3K | 210.7K | 208.9K |
| Earnings Per Share Diluted | $0.03 | $-0.37 | $-4.78 | $0.34 | $0.62 | $-0.13 | $-0.46 |
| Earnings Per Share Basic | $0.03 | $-0.37 | $-4.78 | $0.34 | $0.62 | $-0.13 | $-0.46 |
| Preferred Stock Shares Outstanding | 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 | |
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 280.4M | 279.1M | 277.5M | 274.5M | 273.1M | 269.8M | 267.9M | 267.2K | 266.5K | 265.7M | 265.4M | 265.1M | 264.2M | 264.2M | 264.2M | 209.0M | 209.0M | 209.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 288.2M | 285.7M | 277.5M | 274.5M | 273.1M | 269.8M | 267.9M | 267.2K | 266.5K | 265.9M | 265.8M | 265.7M | 265.3M | 265.2M | 265.0M | 209.0M | 209.0M | 209.0M |
| Earnings Per Share Diluted | $0.03 | $0.05 | $-0.04 | $-0.06 | $-0.09 | $-0.17 | $-4.63 | $-0.05 | $-0.01 | $0.07 | $0.05 | $0.09 | $0.20 | $0.28 | $0.03 | $0.02 | $0.04 | $-0.15 |
| Earnings Per Share Basic | $0.03 | $0.05 | $-0.04 | $-0.06 | $-0.09 | $-0.17 | $-4.63 | $-0.05 | $-0.01 | $0.07 | $0.05 | $0.09 | $0.20 | $0.28 | $0.03 | $0.02 | $0.04 | $-0.15 |
| 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 | |||
| 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 | |||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $32.7M | $50.2M | $82.7M | $61.4M | $45.6M | $12.9M | $9.5M |
| Investment Income Interest | $6.3M | $3.7M | $3.4M | $1.0M | $62.0K | $653.0K | $335.0K |
| Stock Issued During Period Value New Issues | -$830.0K | $733.0K | -$5.4M | -$2.5M | -$3.9M | $932.2M | |
| Interest Paid Net | $124.7M | $138.6M | $142.1M | $89.3M | $64.5M | $179.0M | $217.7M |
| Capital Expenditures Incurred But Not Yet Paid | $15.7M | $13.0M | $18.9M | $29.1M | $36.9M | $19.7M | $22.0M |
| Amortization Of Financing Costs And Discounts | $5.0M | $4.9M | $5.0M | $4.9M | $5.8M | $24.2M | $23.5M |
| Prepaid Expense Current | $51.7M | $53.5M | $58.6M | $51.3M | $42.4M | $40.0M | |
| Indefinite Lived Trade Names | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | |
| Additional Paid In Capital | $2.31B | $2.28B | $2.23B | $2.15B | $2.13B | $2.09B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.2M | $8.8M | $9.4M | $11.3M | $11.9M | $17.5M | $18.7M | $24.3M | $22.3M | $16.1M | $13.4M | $12.1M | $11.1M | $11.5M | $11.6M | $2.8M | $2.3M | $2.3M |
| Investment Income Interest | $1.8M | $909.0K | $1.4M | $1.3M | $672.0K | $418.0K | $1.1M | $764.0K | $1.2M | $130.0K | $137.0K | $20.0K | $18.0K | $13.0K | $21.0K | $49.0K | $99.0K | $184.0K |
| Stock Issued During Period Value New Issues | -$362.0K | $648.0K | -$1.7M | -$658.0K | $1.7M | -$275.0K | -$2.2M | -$1.5M | -$1.3M | -$122.0K | $336.0K | -$2.4M | -$13.0K | |||||
| Interest Paid Net | $31.1M | $34.4M | $37.1M | $17.2M | $7.0M | $49.5M | ||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $13.0M | $14.5M | $24.8M | $27.1M | $23.4M | $15.9M | ||||||||||||
| Amortization Of Financing Costs And Discounts | $1.2M | $1.2M | $1.2M | $1.2M | $2.2M | $6.0M | ||||||||||||
| Prepaid Expense Current | $43.7M | $60.4M | $67.0M | $46.7M | $59.8M | $65.0M | $46.9M | $54.9M | $53.3M | $43.7M | $54.0M | $52.1M | $37.8M | $42.0M | $46.7M | |||
| Indefinite Lived Trade Names | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | |||
| Additional Paid In Capital | $2.30B | $2.30B | $2.29B | $2.27B | $2.26B | $2.25B | $2.21B | $2.20B | $2.17B | $2.13B | $2.10B | $2.14B | $2.13B | $2.12B | $2.10B |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.