Petco Health & Wellness Company, Inc. Financial Summary

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 YearFY2026FY2025FY2024FY2023FY2022FY2021FY2020
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 \ QuarterQ4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022Q2 2022Q4 2021Q3 2021Q2 2021Q4 2020Q3 2020Q2 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 YearFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
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 \ QuarterQ4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022Q2 2022Q4 2021Q3 2021Q2 2021Q4 2020Q3 2020Q2 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 YearFY2026FY2025FY2024FY2023FY2022FY2021FY2020
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 \ QuarterQ2 2025Q2 2024Q2 2023Q2 2022Q2 2021Q2 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 YearFY2026FY2025FY2024FY2023FY2022FY2021FY2020
Weighted Average Number Of Shares Outstanding Basic279.6M273.4M267.5M265.5M264.3K210.7K208.9K
Weighted Average Number Of Diluted Shares Outstanding286.1M273.4M267.5M266.0M265.3K210.7K208.9K
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 Outstanding0.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.000.00
Preferred Stock Shares Authorized25.0M25.0M25.0M25.0M25.0M25.0M
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 \ QuarterQ4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022Q2 2022Q4 2021Q3 2021Q2 2021Q4 2020Q3 2020Q2 2020
Weighted Average Number Of Shares Outstanding Basic280.4M279.1M277.5M274.5M273.1M269.8M267.9M267.2K266.5K265.7M265.4M265.1M264.2M264.2M264.2M209.0M209.0M209.0M
Weighted Average Number Of Diluted Shares Outstanding288.2M285.7M277.5M274.5M273.1M269.8M267.9M267.2K266.5K265.9M265.8M265.7M265.3M265.2M265.0M209.0M209.0M209.0M
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 Outstanding0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M25.0M
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 YearFY2026FY2025FY2024FY2023FY2022FY2021FY2020
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 \ QuarterQ4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022Q2 2022Q4 2021Q3 2021Q2 2021Q4 2020Q3 2020Q2 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.