Complete Filing Data
WillScot Holdings Corp reported Net Income Loss of -$52.99 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 WillScot Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$53.0M | $28.1M | $476.5M | $339.5M | $160.1M | $74.0M | -$11.1M | -$49.0M | -$147.7M | -$30.9M | -$71.6M |
| Revenue * | $2.28B | $2.40B | $2.36B | $2.14B | $1.67B | $1.27B | $1.06B | $751.4M | $445.9M | $426.6M | $453.3M |
| Operating Income Loss | $181.5M | $263.9M | $673.5M | $511.5M | $300.4M | $161.8M | $117.5M | $6.3M | -$58.3M | -$3.2M | -$20.8M |
| Gross Profit | $1.16B | $1.30B | $1.33B | $1.14B | $844.7M | $608.4M | $413.3M | $289.4M | $165.6M | $168.2M | $162.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$55.4M | $36.6M | $468.4M | $365.2M | $151.4M | $3.5M | -$123.4M | -$92.2M | -$165.4M | -$87.6M | -$103.0M |
| Selling General And Administrative Expense | $581.8M | $630.7M | $596.1M | $567.5M | $480.4M | $338.4M | $271.0M | $234.8M | $162.4M | $139.1M | $139.4M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $14.7M | -$24.7M | $14.1M | -$44.5M | -$880.0K | $28.4M | $10.6M | -$11.6M | $6.8M | -$1.3M | -$24.4M |
| Comprehensive Income Net Of Tax | -$51.8M | $10.3M | $493.8M | $298.5M | $168.3M | $102.7M | -$115.5M | -$65.0M | -$140.9M | -$32.2M | -$96.0M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $60.0K | $685.0K | $0.00 | -$161.0K | $1.2M | $565.0K | -$3.4M |
| Cost Of Goods And Services Sold Depreciation | $334.0M | $302.1M | $265.7M | $256.7M | $218.8M | $192.2M | $174.7M | $121.4M | $72.6M | $69.0M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | -$4.5M | $2.3M | $1.1M | $1.2M | -$2.7M | $539.0K | $1.5M | -$1.8M | $0.00 | ||
| Interest Expense | $205.0M | $146.3M | $116.4M | $119.3M | $122.5M | $98.4M | $119.3M | $94.7M | $92.0M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax | $6.8M | $3.3M | $3.5M | $9.0M | -$1.7M | -$4.8M | -$6.0M | $0.00 | $0.00 | ||
| Restructuring Charges | $302.2M | $8.6M | $0.00 | -$86.0K | $11.9M | $6.1M | $3.8M | $15.5M | $2.2M | $2.8M | $9.2M |
| Income Taxes Paid Net | $16.3M | $45.6M | $32.9M | $25.1M | $9.9M | $4.2M | -$1.1M | $2.6M | -$1.4M | -$1.4M | -$1.6M |
| Deferred Income Taxes And Tax Credits | -$7.0M | -$45.3M | $141.6M | $100.8M | $36.6M | -$55.2M | -$2.6M | -$40.2M | $13.0M | -$10.4M | -$44.4M |
| Other Comprehensive Income Loss Net Of Tax | -$41.1M | $8.1M | $26.7M | $5.8M | -$17.6M | $6.8M | -$1.3M | -$24.4M | |||
| Deferred Income Tax Liabilities Net | $492.3M | $505.9M | $554.3M | $401.5M | $305.7M | $307.5M | $70.7M | $67.4M | $120.9M | $118.2M | |
| Income Tax Expense Benefit | $49.5M | -$51.5M | -$2.2M | -$38.6M | -$936.0K | -$24.5M | -$34.1M | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.2M | -$17.9M | $17.4M | -$41.1M | $8.1M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.29 | $0.15 | $1.69 | $1.25 | $0.49 | $0.16 | |||||
| Income Loss From Continuing Operations Per Basic Share | -$0.29 | $0.15 | $1.72 | $1.27 | $0.51 | $0.35 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $43.3M | $47.9M | $43.1M | -$70.5M | -$46.9M | $56.2M | $91.5M | $87.7M | $210.9M | $86.4M | $128.6M | $73.4M | $51.2M | $74.2M | $61.1M | $20.4M | $4.4M | $46.5M | -$6.1M | -$15.5M | $91.8M | $8.1M | $701.0K | -$10.6M | -$9.3M | -$11.7M | -$33.5M | $236.0K | -$6.2M | -$123.3M | -$8.4M | -$5.9M | -$10.2M | -$25.3M | $2.3M | -$933.0K | -$7.0M | -$9.8K | -$5.0K |
| Revenue * | $566.8M | $589.1M | $559.6M | $601.4M | $604.6M | $587.2M | $604.8M | $582.1M | $565.5M | $590.6M | $578.0M | $522.9M | $451.2M | $460.9M | $432.9M | $405.2M | $374.0M | $437.6M | $417.3M | $256.9M | $255.8M | $278.0M | $268.2M | $263.7M | $253.7M | $257.4M | $218.9M | $140.3M | $134.8M | $120.4M | $116.2M | $110.1M | $99.3M | $103.1M | $110.6M | $110.3M | $102.7M | $0.00 | $0.00 |
| Operating Income Loss | $118.8M | $126.9M | $119.4M | -$35.2M | -$5.2M | $129.9M | $178.1M | $166.5M | $151.6M | $144.5M | $114.1M | $81.7M | $91.4M | $70.6M | $75.3M | $91.3M | $25.0M | $41.1M | $25.4M | $40.0M | $29.8M | $26.3M | $21.5M | -$4.3M | $211.0K | $5.9M | $4.5M | -$79.9M | $5.4M | $11.4M | $4.8M | -$16.0M | $7.0M | $6.0M | -$193.0K | -$10.9K | -$5.0K | ||
| Gross Profit | $281.6M | $296.1M | $300.4M | $321.5M | $327.1M | $316.9M | $339.7M | $327.9M | $323.1M | $328.3M | $297.9M | $275.2M | $234.1M | $246.9M | $220.3M | $191.9M | $185.6M | $234.3M | $209.6M | $110.0M | $106.2M | $109.2M | $99.3M | $101.5M | $103.3M | $102.9M | $80.9M | $54.6M | $50.9M | $46.8M | $41.3M | $39.6M | $37.9M | $38.3M | $42.5M | $47.0M | $40.4M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $60.3M | $67.9M | $61.0M | -$91.0M | -$60.8M | $73.4M | $124.3M | $119.3M | $106.8M | $106.5M | $80.9M | $51.1M | $62.4M | $39.2M | $14.9M | -$72.7M | -$14.4M | $92.4M | -$223.0K | -$12.6M | -$9.7M | -$43.2M | -$6.3M | -$7.3M | -$21.1M | -$15.0M | -$17.3M | ||||||||||||
| Selling General And Administrative Expense | $137.7M | $145.0M | $157.1M | $153.3M | $180.8M | $168.3M | $152.0M | $146.8M | $150.9M | $140.1M | $150.1M | $138.1M | $127.3M | $122.4M | $117.3M | $112.1M | $63.7M | $65.5M | $65.0M | $70.4M | $73.3M | $71.9M | $47.7M | $45.2M | $36.1M | $31.7M | $32.8M | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$5.8M | $16.3M | $161.0K | $2.0M | -$4.2M | -$5.5M | -$6.7M | $5.9M | $7.9M | -$37.7M | -$25.6M | -$4.1M | -$11.2M | $3.1M | $5.0M | $14.6M | $8.0M | -$21.1M | -$2.8M | $4.3M | $4.1M | $2.3M | -$2.6M | $239.0K | $3.1M | $3.1M | $2.7M | ||||||||||||
| Comprehensive Income Net Of Tax | $36.8M | $60.3M | $35.1M | -$93.1M | -$49.4M | $64.2M | $91.6M | $106.5M | $218.2M | $90.9M | $48.9M | $49.4M | $52.1M | $25.6M | $11.7M | $12.5M | -$7.3M | $64.6M | -$2.3M | -$10.2M | -$7.5M | -$31.5M | -$2.1M | -$6.0M | -$5.2M | -$2.8M | -$7.5M | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $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 | $60.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $148.0K | $698.0K | $462.0K | $156.0K | ||||||||||||
| Cost Of Goods And Services Sold Depreciation | $83.6M | $88.4M | $74.0M | $76.2M | $75.6M | $74.9M | $67.0M | $64.5M | $59.2M | $68.0M | $63.2M | $57.5M | $53.0M | $62.9M | $55.7M | $54.8M | $45.5M | $45.9M | $43.9M | $44.0M | $41.1M | $35.5M | $23.5M | $23.8M | $19.0M | ||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | -$236.0K | -$1.3M | -$2.7M | -$8.2M | $535.0K | $4.5M | $2.2M | $4.3M | -$222.0K | $394.0K | $777.0K | $676.0K | $656.0K | $667.0K | -$1.2M | $0.00 | $0.00 | -$153.0K | -$1.2M | $0.00 | -$2.0M | -$1.9M | $0.00 | ||||||||||||||||
| Interest Expense | $56.6M | $53.8M | $47.2M | $44.9M | $38.0M | $33.2M | $30.6M | $29.0M | $29.2M | $30.0M | $33.0M | $28.5M | $28.3M | $30.0M | $31.7M | $31.1M | $43.4M | $12.2M | $11.7M | $30.1M | $29.9M | $24.7M | |||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax | -$8.1M | -$24.6M | $1.6M | $13.5M | $6.8M | $12.8M | -$667.0K | $0.00 | $1.2M | $2.3M | $2.2M | $2.1M | $2.2M | $3.9M | $975.0K | -$8.8M | -$500.0K | -$3.9M | -$2.2M | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Restructuring Charges | $2.3M | $6.2M | $0.00 | $0.00 | $0.00 | -$86.0K | $0.00 | $1.9M | $7.0M | $3.1M | $3.9M | $749.0K | -$60.0K | $649.0K | $1.6M | $1.7M | $6.1M | $449.0K | $628.0K | $1.2M | $684.0K | $284.0K | |||||||||||||||||
| Income Taxes Paid Net | $4.5M | $952.0K | $5.7M | $2.6M | $588.0K | $4.0K | -$748.0K | $780.0K | $296.0K | ||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$5.3M | $8.8M | $63.7M | $12.4M | $8.1M | $684.0K | $378.0K | -$420.0K | -$2.6M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$37.7M | -$24.5M | -$1.8M | -$9.0M | $5.2M | $7.2M | $18.5M | $9.0M | -$29.9M | -$3.3M | $434.0K | $1.9M | $2.5M | -$2.9M | $263.0K | ||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $526.9M | $499.9M | $496.4M | $492.2M | $524.9M | $566.0M | $535.4M | $506.4M | $464.8M | $385.9M | $390.1M | $367.5M | $346.7M | $332.5M | $315.2M | $359.6M | $69.0M | $67.0M | $67.6M | $66.6M | $68.3M | $146.1M | $111.9M | $119.2M | |||||||||||||||
| Income Tax Expense Benefit | $24.7M | $15.7M | $6.6M | $18.8M | $10.5M | -$66.7M | -$285.0K | $790.0K | -$1.2M | -$1.2M | $378.0K | -$6.5M | -$6.6M | -$420.0K | -$7.6M | -$5.3M | -$4.9M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$6.5M | $12.4M | -$8.0M | -$22.6M | -$2.5M | $8.0M | $36.0K | $18.7M | $7.3M | -$37.7M | -$24.5M | -$1.8M | -$9.0M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.37 | -$0.25 | $0.29 | $0.46 | $0.43 | $0.36 | $0.46 | $0.36 | $0.26 | $0.17 | $0.27 | $0.20 | $0.04 | -$0.03 | $0.00 | -$0.10 | -$0.37 | $0.00 | -$0.67 | ||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.37 | -$0.25 | $0.30 | $0.47 | $0.44 | $0.37 | $0.46 | $0.36 | $0.27 | $0.17 | $0.28 | $0.21 | $0.04 | -$0.03 | $0.00 | -$0.10 | -$0.37 | $0.00 | -$0.67 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $856.3M | $1.02B | $1.26B | $1.57B | $2.00B | $2.06B | $644.4M | $638.2M | $435.6M | $23.1M | $5.0M | $151.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.6M | $9.0M | $11.0M | $17.8M | $12.7M | $24.9M | $3.0M | $9.0M | $9.2M | $6.2M | ||
| Goodwill | $1.26B | $1.20B | $1.18B | $1.01B | $1.01B | $962.4M | $235.2M | $247.0M | $28.6M | $56.8M | $61.8M | |
| Cash And Cash Equivalents At Carrying Value | $14.6M | $9.0M | $11.0M | $7.4M | $6.4M | $24.9M | $3.0M | $9.0M | $9.2M | $6.2M | $9.3M | $6.3M |
| Retained Earnings Accumulated Deficit | -$800.0M | -$747.0M | -$775.1M | -$1.25B | -$1.59B | -$1.75B | -$1.69B | -$1.68B | -$1.64B | -$1.49B | -$20.8K | |
| Liabilities And Stockholders Equity | $5.82B | $6.03B | $6.14B | $5.83B | $5.77B | $5.57B | $2.90B | $2.75B | $1.41B | $1.70B | $501.1M | |
| Liabilities | $4.96B | $5.02B | $4.88B | $4.26B | $3.78B | $3.51B | $2.19B | $2.05B | $926.2M | $1.68B | $19.6M | |
| Assets | $5.82B | $6.03B | $6.14B | $5.83B | $5.77B | $5.57B | $2.90B | $2.75B | $1.41B | $1.70B | $501.1M | |
| Gain Loss On Disposition Of Assets1 | $28.2M | $27.1M | $32.7M | $31.2M | $26.2M | $14.1M | $11.7M | $12.9M | $9.3M | $10.5M | $5.3M | |
| Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts | $430.0M | $385.0M | $338.7M | $343.5M | $318.2M | $246.9M | $189.4M | $136.5M | $107.9M | $119.3M | $136.9M | |
| Assets Current | $525.1M | $557.5M | $569.1M | $521.0M | $483.0M | $421.6M | $292.6M | $256.3M | $127.8M | $137.5M | $1.0M | |
| Liabilities Current | $611.1M | $585.0M | $562.0M | $561.9M | $517.6M | $448.7M | $320.4M | $269.0M | $155.7M | $172.7M | $133.5K | |
| Allowance For Doubtful Accounts Receivable Current | $61.8M | $101.7M | $81.7M | $57.0M | $45.8M | $29.3M | $15.8M | $9.3M | $4.8M | $4.2M | $2.0M | $2.3M |
| Accounts Payable Current | $109.9M | $96.6M | $86.1M | $109.3M | $102.6M | $106.9M | $109.9M | $90.4M | $57.1M | $33.1M | ||
| Other Liabilities Noncurrent | $57.5M | $41.0M | $34.0M | $18.5M | $15.7M | $37.2M | $46.6M | $31.6M | $19.4M | $11.2M | ||
| Long Term Debt And Capital Lease Obligations | $3.56B | $3.68B | $3.54B | $3.06B | $2.67B | $2.45B | $1.63B | $1.67B | $624.9M | $655.7M | ||
| Liabilities Noncurrent | $4.35B | $4.43B | $4.31B | $3.70B | $3.26B | $3.06B | $1.87B | $1.78B | $770.5M | $1.50B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$69.5M | -$70.6M | -$52.8M | -$70.1M | -$29.1M | -$37.2M | -$62.8M | -$68.0M | -$49.5M | -$56.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $5.6M | -$2.0M | -$6.8M | $5.1M | -$12.2M | $21.9M | -$5.9M | -$227.0K | $3.0M | |||
| Inventory Net | $45.6M | $47.5M | $47.4M | $41.0M | $29.8M | $23.7M | $15.4M | $16.2M | $10.1M | $8.9M | ||
| Other Assets Noncurrent | $15.2M | $17.1M | $4.6M | $6.7M | $8.1M | $16.1M | $4.4M | $4.3M | $4.3M | $2.0M | ||
| Intangible Assets Net Excluding Goodwill | $224.1M | $251.2M | $419.7M | $419.1M | $442.9M | $495.9M | $126.6M | $131.8M | $126.3M | $125.0M | ||
| Assets Noncurrent | $5.29B | $5.48B | $5.57B | $5.31B | $5.29B | $5.15B | $2.61B | $2.50B | $1.28B | $1.56B | ||
| Accrued Liabilities Current | $125.9M | $121.6M | $129.6M | $109.5M | $107.2M | $91.4M | $98.4M | $84.7M | $48.9M | $44.9M | ||
| Accounts Receivable Net Current | $394.7M | $430.4M | $451.1M | $409.8M | $351.3M | $330.9M | $247.6M | $206.5M | $94.8M | $71.4M | ||
| Prepaid Expense And Other Assets Current | $57.5M | $31.6M | $34.9M | $30.0M | $14.6M | $21.8M | $13.7M | $39.9M | ||||
| Long Term Debt And Capital Lease Obligations Current | $31.1M | $24.6M | $18.8M | $13.3M | $12.0M | $16.5M | $0.00 | $2.0M | $1.9M | $1.9M | ||
| Repayments Of Long Term Debt | $1.33B | $1.20B | $1.48B | $588.8M | $512.2M | $2.81B | $568.7M | $143.1M | ||||
| Preferred Stock Value | $0.00 | $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 | Q4 2024 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.06B | $1.03B | $1.01B | $1.05B | $1.20B | $1.32B | $1.31B | $1.44B | $1.56B | $1.68B | $1.77B | $1.97B | $1.96B | $2.01B | $2.01B | $2.09B | $705.1M | $619.3M | $621.5M | $622.0M | $630.6M | $664.3M | $428.5M | $429.8M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.8M | $12.9M | $10.7M | $11.0M | $5.9M | $13.1M | $5.8M | $7.7M | $15.9M | $15.4M | $11.7M | $11.3M | $11.3M | $15.4M | $26.9M | $20.0M | $664.1M | $4.6M | $4.0M | $5.5M | $12.8M | $9.8M | $8.2M | $2.9M | |||||||||
| Goodwill | $1.26B | $1.26B | $1.20B | $1.18B | $1.18B | $1.18B | $1.16B | $1.01B | $1.01B | $1.06B | $1.17B | $1.18B | $1.18B | $1.18B | $1.18B | $942.8M | $233.8M | $232.8M | $234.6M | $245.8M | $243.0M | $267.8M | $33.6M | $33.0M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $14.8M | $12.9M | $10.7M | $11.0M | $5.9M | $13.1M | $5.8M | $7.7M | $15.9M | $15.4M | $11.7M | $11.3M | $11.3M | $15.4M | $26.9M | $20.0M | $9.1M | $9.8M | $8.2M | $2.9M | $10.8M | $6.0M | $69.8M | $345.4K | $495.0K | $728.5K | $1.8M | ||||||
| Retained Earnings Accumulated Deficit | -$612.6M | -$656.0M | -$703.9M | -$836.2M | -$765.7M | -$718.9M | -$861.4M | -$952.9M | -$1.04B | -$1.34B | -$1.47B | -$1.54B | -$1.67B | -$1.73B | -$1.75B | -$1.67B | -$1.68B | -$1.69B | -$1.70B | -$1.70B | -$1.69B | -$1.67B | -$1.64B | -$1.64B | $777.4K | $661.1K | $736.6K | $264.6K | $73.7K | -$67.6K | -$14.8K | ||
| Liabilities And Stockholders Equity | $6.10B | $6.10B | $5.96B | $6.04B | $6.05B | $6.18B | $6.08B | $5.72B | $5.61B | $5.81B | $5.98B | $5.86B | $5.64B | $5.56B | $5.54B | $5.62B | $3.50B | $2.86B | $2.81B | $2.80B | $2.79B | $2.80B | $1.46B | $1.43B | $500.9M | $502.7M | $501.9M | $501.4M | $501.1M | $501.0M | $501.8M | ||
| Liabilities | $5.04B | $5.07B | $4.95B | $4.98B | $4.85B | $4.86B | $4.76B | $4.28B | $4.05B | $4.13B | $4.20B | $3.89B | $3.69B | $3.55B | $3.53B | $3.53B | $2.80B | $2.18B | $2.13B | $2.11B | $2.10B | $2.07B | $980.4M | $954.4M | $21.6M | $20.6M | $19.7M | $19.6M | $19.5M | $19.6M | $20.3M | ||
| Assets | $6.10B | $6.10B | $5.96B | $6.04B | $6.05B | $6.18B | $6.08B | $5.72B | $5.61B | $5.81B | $5.98B | $5.86B | $5.64B | $5.56B | $5.54B | $5.62B | $3.50B | $2.86B | $2.81B | $2.80B | $2.79B | $2.80B | $1.46B | $1.43B | $500.9M | $502.7M | $501.9M | $501.4M | $501.1M | $501.0M | $501.8M | ||
| Gain Loss On Disposition Of Assets1 | $5.7M | $5.7M | $3.4M | $3.2M | $8.1M | $3.0M | $3.9M | $4.5M | $2.0M | ||||||||||||||||||||||||
| Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts | $97.1M | $92.8M | $76.3M | $81.8M | $74.9M | $49.8M | $44.3M | $26.3M | $26.3M | ||||||||||||||||||||||||
| Assets Current | $520.3M | $530.3M | $518.5M | $578.3M | $576.4M | $575.4M | $569.2M | $545.5M | $524.9M | $540.3M | $540.3M | $495.6M | $477.5M | $439.5M | $404.1M | $414.1M | $940.7M | $289.9M | $304.2M | $299.0M | $302.8M | $250.7M | $136.2M | $121.1M | $39.1K | $44.3K | $54.9K | $444.7K | |||||
| Liabilities Current | $659.8M | $655.7M | $621.4M | $639.4M | $631.8M | $595.8M | $546.9M | $533.5M | $505.6M | $614.5M | $596.8M | $529.3M | $541.8M | $499.7M | $448.6M | $451.2M | $590.9M | $313.3M | $301.0M | $287.9M | $276.1M | $243.6M | $158.0M | $147.7M | $2.1M | $1.1M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $74.3M | $88.4M | $100.3M | $99.2M | $89.1M | $86.4M | $78.7M | $68.1M | $61.4M | $56.1M | $53.5M | $49.3M | $41.9M | $36.8M | $31.6M | $24.2M | $19.2M | $16.5M | $15.1M | $13.1M | $11.9M | $7.9M | $5.6M | $5.7M | |||||||||
| Accounts Payable Current | $108.8M | $115.6M | $94.0M | $107.8M | $118.9M | $100.5M | $92.3M | $91.8M | $92.1M | $160.3M | $155.9M | $135.4M | $145.3M | $132.0M | $111.4M | $114.2M | $87.8M | $102.6M | $101.5M | $96.0M | $96.2M | $78.6M | $58.4M | $46.9M | $1.7M | $831.4K | |||||||
| Other Liabilities Noncurrent | $46.5M | $49.1M | $44.0M | $51.5M | $40.7M | $34.6M | $27.0M | $23.2M | $29.1M | $18.2M | $16.4M | $16.1M | $17.7M | $31.0M | $34.5M | $22.5M | $36.0M | $38.6M | $37.4M | $37.6M | $33.9M | $19.0M | $19.1M | $19.3M | |||||||||
| Long Term Debt And Capital Lease Obligations | $3.59B | $3.67B | $3.60B | $3.61B | $3.46B | $3.47B | $3.46B | $3.04B | $2.88B | $2.94B | $3.02B | $2.79B | $2.60B | $2.51B | $2.45B | $2.50B | $1.97B | $1.63B | $1.71B | $1.71B | $1.71B | $1.65B | $684.6M | $662.2M | |||||||||
| Liabilities Noncurrent | $4.38B | $4.41B | $4.33B | $4.34B | $4.22B | $4.26B | $4.22B | $3.75B | $3.54B | $3.51B | $3.61B | $3.36B | $3.15B | $3.05B | $3.08B | $3.08B | $2.21B | $1.86B | $1.83B | $1.82B | $1.82B | $1.82B | $822.4M | $806.7M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$72.8M | -$66.3M | -$78.6M | -$69.9M | -$47.3M | -$44.8M | -$44.1M | -$44.1M | -$62.9M | -$93.0M | -$55.3M | -$30.8M | -$33.7M | -$24.8M | -$30.0M | -$66.3M | -$84.8M | -$90.0M | -$68.9M | -$65.9M | -$66.3M | -$52.1M | -$54.4M | -$51.8M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.7M | $2.2M | -$1.9M | -$1.4M | $2.0M | $1.6M | $3.8M | -$6.3M | |||||||||||||||||||||||||
| Inventory Net | $43.5M | $46.5M | $47.7M | $52.6M | $49.7M | $47.6M | $44.7M | $44.4M | $42.0M | $44.9M | $41.8M | $39.9M | $30.9M | $32.3M | $24.1M | $23.0M | $14.8M | $15.0M | $16.0M | $15.2M | $17.4M | $21.3M | $9.8M | $10.3M | $10.1M | ||||||||
| Other Assets Noncurrent | $13.0M | $11.3M | $11.6M | $9.9M | $16.1M | $13.0M | $15.5M | $7.2M | $6.6M | $8.9M | $4.8M | $10.5M | $11.1M | $11.8M | $15.6M | $12.0M | $3.4M | $3.6M | $4.6M | $4.4M | $5.5M | $4.2M | $4.0M | $3.4M | |||||||||
| Intangible Assets Net Excluding Goodwill | $235.3M | $246.8M | $239.8M | $260.5M | $272.4M | $412.3M | $401.3M | $407.3M | $413.2M | $431.3M | $446.6M | $453.8M | $467.3M | $474.3M | $481.2M | $686.3M | $126.1M | $126.4M | $128.1M | $128.5M | $131.2M | $132.5M | $125.9M | $126.1M | |||||||||
| Assets Noncurrent | $5.58B | $5.57B | $5.44B | $5.46B | $5.47B | $5.60B | $5.51B | $5.17B | $5.08B | $5.27B | $5.44B | $5.36B | $5.17B | $5.12B | $5.13B | $5.21B | $2.56B | $2.57B | $2.51B | $2.50B | $2.49B | $2.55B | $1.32B | $1.31B | |||||||||
| Accrued Liabilities Current | $171.1M | $162.0M | $168.9M | $168.5M | $150.2M | $161.6M | $123.2M | $120.3M | $120.8M | $123.3M | $115.1M | $102.9M | $163.3M | $149.7M | $133.0M | $125.3M | $101.2M | $82.9M | $96.4M | $90.6M | $88.7M | $79.7M | $45.6M | $41.5M | |||||||||
| Accounts Receivable Net Current | $403.7M | $414.1M | $400.5M | $445.9M | $442.2M | $450.6M | $469.3M | $441.6M | $415.3M | $439.3M | $441.0M | $403.2M | $398.4M | $365.2M | $322.4M | $332.0M | $231.0M | $241.1M | $250.5M | $242.7M | $229.6M | $199.5M | $104.0M | $94.4M | |||||||||
| Prepaid Expense And Other Assets Current | $57.3M | $54.8M | $57.6M | $67.8M | $64.8M | $74.1M | $61.9M | $48.4M | $42.9M | $42.7M | $39.7M | $44.2M | $40.3M | $35.9M | $26.7M | $28.2M | $26.4M | $21.4M | $20.6M | $24.7M | $22.7M | $22.0M | $20.1M | $14.1M | $13.5M | ||||||||
| Long Term Debt And Capital Lease Obligations Current | $27.4M | $26.9M | $25.4M | $22.9M | $21.1M | $19.2M | $16.0M | $14.0M | $13.5M | $13.5M | $20.7M | $19.8M | $18.7M | $16.6M | $16.2M | $16.9M | $265.4M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | ||||||||||
| Repayments Of Long Term Debt | $702.6M | $199.9M | $558.3M | $59.0M | $166.1M | $45.3M | $8.2M | $0.00 | |||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$340.5M | -$200.1M | -$418.9M | -$429.4M | -$167.9M | -$159.0M | -$26.1M | $1.18B | $396.8M | -$31.4M | $76.8M |
| Investing Cash Flow * | -$417.5M | -$362.3M | -$350.0M | -$309.3M | -$384.0M | -$125.4M | -$152.6M | -$1.22B | -$392.7M | -$30.2M | -$193.2M |
| Operating Cash Flow * | $762.0M | $561.6M | $761.2M | $744.7M | $539.9M | $304.8M | $172.6M | $37.1M | -$1.4M | $58.7M | $119.9M |
| Share Based Compensation | $38.4M | $36.0M | $34.5M | $29.6M | $26.2M | $9.9M | $6.7M | $3.4M | $3.0M | $0.00 | $0.00 |
| Proceeds From Sale Of Property Plant And Equipment | $2.9M | $1.9M | $13.3M | $1.8M | $16.9M | $7.4M | $18.8M | $688.0K | $392.0K | $2.4M | $809.0K |
| Payments To Acquire Property Plant And Equipment | $24.3M | $18.4M | $22.2M | $43.7M | $30.5M | $16.5M | $8.3M | $4.6M | $4.4M | $2.4M | $7.5M |
| Payments To Acquire Equipment On Lease | $317.7M | $280.9M | $227.0M | $443.1M | $278.5M | $172.4M | $205.1M | $160.9M | $111.7M | $69.1M | $177.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $10.6M | $12.1M | $18.3M | -$149.0K | -$3.3M | $4.5M | -$8.2M | -$8.4M | $11.9M | -$3.6M | -$4.1M |
| Increase Decrease In Inventories | -$1.9M | $529.0K | $3.3M | $12.3M | $9.1M | -$2.8M | -$869.0K | $1.2M | -$682.0K | -$550.0K | $1.2M |
| Increase Decrease In Accounts Receivable | $19.3M | $34.5M | $76.4M | $94.5M | $105.1M | $26.7M | $63.6M | $36.5M | $20.6M | $4.6M | -$8.1M |
| Increase Decrease In Accounts Payable And Other Accrued Liabilities | $42.6M | -$1.3M | -$14.8M | $9.4M | $27.5M | -$27.9M | $4.9M | -$14.5M | $39.8M | -$24.2M | -$6.9M |
| Payments Of Financing Costs | $16.5M | $7.9M | $6.5M | $8.2M | $0.00 | $65.5M | $2.6M | $36.6M | $31.3M | $2.0M | $0.00 |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.6M | -$1.1M | $882.0K | -$882.0K | -$206.0K | $1.4M | $166.0K | -$211.0K | $202.0K | ||
| Proceeds From Issuance Of Common Stock | $10.3M | $253.0K | $498.0K | $11.2M | $7.5M | $10.6M | $921.0K | $147.2M | $571.8M | $0.00 | |
| Proceeds From Issuance Of Long Term Debt | $1.19B | $1.32B | $1.91B | $964.3M | $728.7M | $2.79B | $552.2M | $1.21B | |||
| Payments Related To Tax Withholding For Share Based Compensation | $10.0M | $16.0M | $14.2M | $13.9M | $7.2M | $13.5M | $654.0K | $0.00 | $0.00 | ||
| Increase Decrease In Operating Lease Right Of Use Assets Liabilities | -$1.4M | -$939.0K | -$1.0M | -$856.0K | -$473.0K | -$789.0K | $438.0K | $0.00 | $0.00 | ||
| Increase Decrease In Contract With Customer Liability | -$15.8M | $27.4M | $19.9M | $42.4M | $22.7M | $12.5M | $15.6M | $11.2M | -$3.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$139.9M | -$95.6M | -$423.1M | $1.6M | -$89.2M | -$5.6M | $30.3M | $37.3M | $89.9M | $501.8M | ||
| Investing Cash Flow * | -$65.0M | -$111.0M | $271.9M | -$148.4M | -$30.9M | -$30.5M | -$41.8M | -$48.4M | -$51.8M | -$230.7K | -$500.0M | $0.00 |
| Operating Cash Flow * | $206.6M | $208.7M | $148.8M | $145.5M | $122.1M | $38.3M | $15.3M | $4.8M | $25.3M | -$48.6K | $1.1K | $0.00 |
| Share Based Compensation | $8.3M | $9.1M | $8.2M | $6.4M | $5.0M | $1.8M | $1.3M | $121.0K | $0.00 | |||
| Proceeds From Sale Of Property Plant And Equipment | $1.3M | $0.00 | $258.0K | $260.0K | $13.7M | $3.8M | $87.0K | $523.0K | $10.0K | |||
| Payments To Acquire Property Plant And Equipment | $4.6M | $6.6M | $6.7M | $10.5M | $7.3M | $1.5M | $1.6M | $1.0M | $703.0K | |||
| Payments To Acquire Equipment On Lease | $72.6M | $72.4M | $47.1M | $95.2M | $52.5M | $39.6M | $51.9M | $32.1M | $24.9M | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$7.9M | -$1.9M | $3.0M | $9.0M | -$3.0M | $5.7M | $171.0K | -$840.0K | $4.5M | |||
| Increase Decrease In Inventories | $232.0K | $366.0K | $350.0K | $7.1M | $2.5M | -$281.0K | $1.2M | $20.0K | -$304.0K | |||
| Increase Decrease In Accounts Receivable | -$17.7M | $8.1M | $11.0M | $12.1M | -$341.0K | -$636.0K | $26.8M | $737.0K | $841.0K | |||
| Increase Decrease In Accounts Payable And Other Accrued Liabilities | $37.3M | $30.4M | -$32.7M | -$1.2M | -$13.1M | -$9.8M | $1.7M | -$22.8M | $2.7M | |||
| Payments Of Financing Costs | $6.7M | $0.00 | $0.00 | $83.0K | $0.00 | $10.5M | ||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$65.0K | $102.0K | $517.0K | -$131.0K | $57.0K | -$629.0K | $85.0K | $73.0K | ||||
| Proceeds From Issuance Of Common Stock | $2.2M | $69.0K | $68.0K | $3.3M | $5.4M | $4.6M | $0.00 | |||||
| Proceeds From Issuance Of Long Term Debt | $615.4M | $123.6M | $363.8M | $152.5M | $162.0M | $35.8M | $39.3M | $37.3M | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $7.7M | $14.5M | $10.1M | $12.3M | $3.2M | $673.0K | $654.0K | $0.00 | ||||
| Increase Decrease In Operating Lease Right Of Use Assets Liabilities | -$238.0K | -$282.0K | -$345.0K | -$268.0K | -$3.6M | $280.0K | -$851.0K | |||||
| Increase Decrease In Contract With Customer Liability | -$11.2M | $7.4M | -$3.4M | $13.1M | $4.1M | $4.0M | $4.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.29 | $0.15 | $2.36 | $1.53 | $0.69 | $0.25 | -$1.11 | -$0.59 | -$7.47 | $0.01 | -$4.92 |
| Weighted Average Number Of Shares Outstanding Basic | 182.4M | 188.1M | 198.6M | 216.8M | 226.5M | 169.2M | 108.7M | 87.2M | 14.8M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 182.4M | 190.3M | 201.8M | 221.4M | 232.8M | 177.3M | 108.7M | 87.2M | 62.5M | ||
| Earnings Per Share Basic | $-0.29 | $0.15 | $2.40 | $1.57 | $0.71 | $0.44 | $-1.11 | $-0.59 | $0.05 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.24 | $0.26 | $0.23 | -$0.37 | -$0.25 | $0.29 | $0.46 | $0.43 | $1.00 | $0.40 | $0.59 | $0.32 | $0.22 | $0.32 | $0.26 | $0.09 | $0.02 | $0.20 | -$0.03 | -$0.14 | -$0.05 | $0.07 | $0.01 | -$0.10 | -$0.09 | -$0.11 | -$0.37 | $0.00 | -$0.08 | -$3.50 | $0.00 | -$0.41 | $0.00 | -$1.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 182.0M | 182.5M | 183.7M | 188.3M | 189.7M | 190.1M | 196.2M | 200.9M | 206.1M | 209.4M | 213.6M | 223.4M | 223.5M | 223.44B | 226.00B | 228.41B | 228.29B | 228.6M | 226.6M | 110.7M | 109.7M | 108.8M | 108.7M | 108.7M | 108.5M | 90.7M | 78.4M | 14.6M | 14.5M | 14.8M | 14.8M | 14.9M | 14.9M | 14.3M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 182.8M | 183.4M | 185.3M | 188.3M | 189.7M | 193.1M | 199.3M | 204.3M | 209.7M | 213.9M | 217.9M | 227.5M | 229.0M | 229.97B | 231.87B | 236.54B | 234.72B | 236.7M | 226.6M | 110.7M | 112.7M | 114.1M | 112.0M | 108.7M | 108.5M | 90.7M | 82.2M | 62.2M | 14.5M | 62.5M | 62.5M | 62.5M | 14.9M | 14.3M | |||||
| Earnings Per Share Basic | $0.24 | $0.26 | $0.23 | $-0.37 | $-0.25 | $0.30 | $0.47 | $0.44 | $1.02 | $0.41 | $0.60 | $0.33 | $0.23 | $0.33 | $0.27 | $0.09 | $0.02 | $0.20 | $-0.03 | $-0.14 | $0.84 | $0.07 | $0.01 | $-0.10 | $-0.09 | $0.00 | $0.01 | $-0.41 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$1.9M | -$2.7M | $15.4M | $6.7M | -$1.7M | $1.7M | $2.2M | $4.6M | -$2.8M | -$1.8M | -$1.2M |
| Depreciation And Amortization | $96.1M | $82.8M | $72.9M | $62.4M | $61.8M | $35.2M | $12.4M | $13.3M | $8.7M | $9.0M | $22.7M |
| Stock Issued During Period And Adjustments To Additional Paid In Capital Sharebased Compensation | $38.4M | $36.0M | $34.5M | $29.6M | $26.2M | $9.9M | $6.0M | ||||
| Additional Paid In Capital | $1.73B | $1.84B | $2.09B | $2.89B | $3.62B | $3.85B | $2.40B | $2.39B | $2.12B | $1.57B | $5.0M |
| Foreign Currency Transaction Gain Loss Before Tax | -$206.0K | $56.0K | $1.4M | -$753.0K | -$295.0K | -$424.0K | $745.0K | -$2.0M | $26.3M | -$12.2M | -$12.2M |
| Capital Expenditures Incurred But Not Yet Paid | $16.6M | $20.1M | $19.6M | $21.1M | $27.7M | $23.6M | $23.9M | $20.8M | $11.9M | $7.7M | $2.7M |
| Amortization Of Financing Costs And Discounts | $12.3M | $12.6M | $11.2M | $12.1M | $14.0M | $13.1M | $11.5M | $7.7M | $21.9M | $10.9M | $10.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$589.0K | -$38.0K | -$423.0K | -$380.0K | -$924.0K | -$631.0K | $8.3M | $2.8M | $3.4M | $2.5M | $3.8M | $1.3M | -$1.5M | -$719.0K | $2.0M | $1.0M | $1.0M | -$276.0K | $1.1M | $1.3M | $951.0K | $594.0K | $1.6M | $2.8M | -$1.0M | -$461.0K | -$130.0K | ||||
| Depreciation And Amortization | $24.4M | $24.2M | $23.1M | $23.1M | $18.1M | $17.9M | $17.9M | $17.3M | $17.2M | $15.7M | $15.0M | $15.4M | $16.5M | $21.6M | $18.3M | $16.9M | $2.9M | $3.1M | $3.5M | $2.9M | $2.8M | $3.7M | $1.6M | $2.4M | $1.9M | $1.9M | $1.9M | ||||
| Stock Issued During Period And Adjustments To Additional Paid In Capital Sharebased Compensation | $10.0M | $8.4M | $8.3M | $9.5M | $9.6M | $9.1M | $8.6M | $9.3M | $8.2M | $6.9M | $9.3M | $6.4M | $7.7M | $9.0M | $5.0M | $6.1M | $2.2M | $1.8M | $1.8M | $1.9M | $636.0K | $1.1M | $1.1M | $121.0K | |||||||
| Additional Paid In Capital | $1.75B | $1.76B | $1.79B | $1.96B | $2.01B | $2.08B | $2.22B | $2.44B | $2.67B | $3.11B | $3.30B | $3.54B | $3.66B | $3.76B | $3.78B | $3.83B | $2.47B | $2.40B | $2.39B | $2.39B | $2.39B | $2.39B | $2.12B | $2.12B | $4.2M | $4.3M | $4.3M | $4.7M | $4.9M | $5.1M | $5.0M |
| Foreign Currency Transaction Gain Loss Before Tax | -$205.0K | -$46.0K | $1.0M | -$86.0K | $64.0K | -$891.0K | $292.0K | -$1.3M | $1.9M | ||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $17.4M | $15.8M | $17.8M | $28.4M | $26.0M | $22.3M | $23.1M | $12.8M | $12.6M | ||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $4.0M | $2.9M | $2.7M | $3.5M | $3.6M | $2.9M | $2.8M | $1.3M | $3.0M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.