Complete Filing Data
Select Water Solutions, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $927.07 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 Select Water Solutions, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $21.2M | $30.6M | $74.4M | $48.3M | -$42.2M | -$338.7M | $2.8M | $36.5M | -$16.8M | -$1.0M | -$81.9M |
| Revenue * | $1.41B | $1.45B | $1.59B | $1.39B | $764.6M | $605.1M | $1.29B | $1.53B | $692.5M | $302.4M | $535.6M |
| Operating Income Loss | $28.8M | $54.5M | $61.2M | $39.2M | -$65.5M | -$394.8M | $23.1M | $61.7M | -$30.0M | -$299.0M | -$68.8M |
| Gross Profit | $202.4M | $219.5M | $231.7M | $160.8M | $20.9M | -$29.3M | $148.7M | $198.5M | $57.8M | -$44.1M | $12.2M |
| Income Tax Expense Benefit | -$1.6M | $13.6M | -$60.2M | $957.0K | $147.0K | -$1.5M | $1.9M | $600.0K | -$851.0K | -$524.0K | $324.0K |
| Net Income Loss Attributable To Noncontrolling Interest | $244.0K | $4.8M | $4.8M | $6.6M | -$7.9M | -$63.0M | $1.4M | $17.8M | -$18.3M | -$6.4M | -$981.0K |
| Selling General And Administrative Expense | $161.3M | $160.0M | $155.5M | $118.9M | $83.1M | $74.4M | $111.6M | $103.2M | $82.4M | $34.6M | $56.5M |
| Other Nonoperating Income Expense | -$1.1M | -$573.0K | $2.4M | $4.7M | $675.0K | -$3.5M | -$2.9M | -$2.9M | -$2.4M | $629.0K | $893.0K |
| Operating Expenses | $173.6M | $165.0M | $170.5M | $121.6M | $86.4M | $365.5M | $125.7M | $136.8M | $87.8M | $254.8M | $81.0M |
| Cost Of Revenue | $1.20B | $1.23B | $1.35B | $1.23B | $743.8M | $634.4M | $1.14B | $1.33B | $634.7M | $346.5M | $523.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $21.5M | $35.5M | $79.2M | $54.9M | -$50.1M | -$401.7M | $4.5M | $53.6M | -$34.8M | -$313.9M | -$81.8M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $244.0K | $4.8M | $4.8M | $6.6M | -$7.9M | -$63.0M | $1.5M | $17.6M | -$18.2M | -$6.4M | -$981.0K |
| Comprehensive Income Net Of Tax | $21.2M | $30.6M | $74.4M | $48.3M | -$42.2M | -$338.7M | $3.0M | $36.1M | -$16.7M | -$1.0M | |
| Interest Expense | $4.4M | $2.7M | $1.7M | $2.1M | $2.7M | $5.3M | $6.6M | $16.1M | $13.7M | ||
| Income Taxes Paid Net | $642.0K | $1.8M | $1.7M | -$452.0K | -$887.0K | -$174.0K | $1.8M | -$550.0K | -$54.0K | -$192.0K | $2.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$49.7M | -$403.2M | $6.1M | $56.0M | -$36.0M | -$314.5M | -$81.6M | ||||
| Sales And Excise Tax Payable Current | $2.4M | $2.1M | $1.4M | $3.1M | $2.7M | $1.4M | $2.1M | $5.8M | $12.9M | $66.0K | |
| Cost Of Goods And Services Sold Depreciation And Amortization | $138.8M | $113.5M | $90.0M | $98.8M | $116.8M | $130.5M | $101.6M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.7M | $10.6M | $8.2M | $15.8M | $12.9M | $3.6M | $14.3M | $20.1M | $12.3M | $21.3M | $12.5M | $6.8M | -$12.0M | -$16.6M | -$23.1M | -$18.0M | -$30.5M | -$44.3M | -$245.9M | -$9.9M | $5.4M | $6.2M | $1.1M | -$13.5M | $23.0M | $17.0M | $10.1M | -$9.7M | $1.2M | -$4.2M | -$4.2M | -$1.0M | -$35.2M | -$228.2M | -$25.3M |
| Revenue * | $322.2M | $364.2M | $374.4M | $371.3M | $365.1M | $366.5M | $389.3M | $404.6M | $416.6M | $375.1M | $335.9M | $294.8M | $204.6M | $161.1M | $143.7M | $133.3M | $101.2M | $92.2M | $278.3M | $276.1M | $329.0M | $323.9M | $362.6M | $362.3M | $397.0M | $393.2M | $376.4M | $304.2M | $153.9M | $134.4M | $99.9M | $86.7M | $73.9M | $62.9M | $78.8M |
| Operating Income Loss | -$1.8M | $15.4M | $15.5M | $24.5M | $20.4M | $7.0M | $16.8M | $25.7M | $12.0M | $28.4M | $8.3M | -$4.3M | -$13.8M | -$18.4M | -$25.0M | -$21.9M | -$34.2M | -$47.8M | -$290.8M | -$7.2M | $12.5M | $11.2M | $6.6M | -$14.0M | $32.3M | $24.8M | $18.6M | -$8.0M | $2.5M | -$11.9M | -$12.5M | -$21.3M | -$31.3M | -$224.8M | -$21.6M |
| Gross Profit | $43.6M | $57.8M | $55.8M | $62.4M | $60.2M | $52.7M | $56.3M | $61.2M | $59.7M | $58.8M | $35.7M | $24.7M | $9.0M | -$1.6M | -$4.4M | -$3.9M | -$16.9M | -$23.7M | $15.3M | $21.8M | $41.0M | $39.9M | $46.0M | $34.4M | $59.4M | $56.7M | $47.9M | $26.3M | $19.5M | $12.3M | -$242.0K | -$5.9M | -$9.0M | -$17.3M | -$11.9M |
| Income Tax Expense Benefit | $434.0K | $4.5M | $2.9M | $5.9M | $4.0M | $1.5M | $483.0K | $387.0K | $198.0K | $276.0K | $182.0K | $214.0K | -$32.0K | $84.0K | -$263.0K | -$201.0K | -$130.0K | -$164.0K | $2.5M | $571.0K | $178.0K | $1.4M | $150.0K | $462.0K | -$294.0K | -$138.0K | $106.0K | $26.0K | $57.0K | $309.0K | |||||
| Net Income Loss Attributable To Noncontrolling Interest | -$389.0K | $1.0M | $1.3M | $3.0M | $2.0M | $250.0K | $968.0K | $2.4M | $1.4M | $3.4M | $2.1M | $1.2M | -$2.2M | -$3.0M | -$4.3M | -$5.7M | -$8.7M | -$45.4M | $1.8M | $1.9M | $265.0K | $8.3M | $8.1M | $6.0M | $1.4M | -$6.3M | -$8.1M | -$273.0K | -$3.1M | -$456.0K | |||||
| Selling General And Administrative Expense | $41.7M | $38.9M | $37.4M | $37.3M | $39.0M | $44.0M | $39.0M | $34.3M | $35.8M | $29.8M | $26.7M | $28.3M | $22.0M | $15.9M | $19.9M | $16.0M | $17.7M | $25.3M | $27.3M | $27.3M | $32.4M | $25.1M | $26.9M | $25.7M | $16.1M | $23.3M | $10.0M | $8.8M | $8.2M | $9.0M | |||||
| Other Nonoperating Income Expense | -$2.3M | $92.0K | $329.0K | -$78.0K | $42.0K | -$282.0K | $767.0K | $873.0K | $842.0K | $1.2M | $875.0K | $249.0K | -$222.0K | $895.0K | -$1.6M | -$2.4M | -$2.7M | $259.0K | -$272.0K | -$59.0K | $269.0K | $40.0K | $4.0K | $96.0K | $326.0K | $2.0M | $1.1M | $431.0K | $723.0K | -$566.0K | |||||
| Operating Expenses | $45.3M | $42.3M | $40.2M | $37.9M | $39.8M | $45.7M | $39.5M | $35.4M | $47.7M | $30.4M | $27.4M | $29.0M | $22.8M | $16.7M | $20.6M | $17.3M | $24.1M | $306.1M | $28.5M | $28.8M | $39.4M | $27.1M | $31.9M | $29.3M | $17.1M | $24.2M | $12.3M | $22.3M | $207.5M | $9.6M | |||||
| Cost Of Revenue | $278.7M | $306.5M | $318.6M | $308.9M | $305.0M | $313.9M | $333.0M | $343.5M | $356.9M | $316.2M | $300.2M | $270.1M | $195.6M | $162.8M | $148.1M | $118.1M | $116.0M | $263.0M | $288.0M | $283.9M | $316.6M | $337.6M | $336.5M | $328.4M | $134.4M | $122.2M | $100.2M | $82.9M | $80.2M | $90.8M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.3M | $11.7M | $9.6M | $18.8M | $14.9M | $3.9M | $15.3M | $22.6M | $13.7M | $24.7M | $14.6M | $8.0M | -$14.2M | -$19.6M | -$27.4M | -$36.3M | -$53.0M | -$291.2M | $7.6M | $8.0M | $1.5M | $31.4M | $24.8M | $15.9M | $2.6M | -$10.5M | -$12.3M | -$35.2M | -$228.2M | -$25.8M | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$389.0K | $1.0M | $1.3M | $3.0M | $2.0M | $250.0K | $968.0K | $2.4M | $1.4M | $3.4M | $2.1M | $1.2M | -$2.2M | -$3.0M | -$4.3M | -$5.7M | -$8.7M | -$45.4M | $1.9M | $1.9M | $275.0K | $8.4M | $8.0M | $5.9M | $1.4M | -$6.3M | -$8.1M | -$273.0K | -$3.1M | -$456.0K | |||||
| Comprehensive Income Net Of Tax | $2.7M | $10.6M | $8.2M | $15.8M | $12.9M | $3.6M | $14.3M | $20.1M | $12.3M | $21.3M | $12.5M | $6.8M | -$12.0M | -$16.6M | -$23.1M | -$30.5M | -$44.3M | -$245.9M | $5.7M | $6.1M | $1.2M | $23.0M | $16.8M | $9.9M | $1.2M | -$4.2M | -$4.2M | ||||||||
| Interest Expense | $1.3M | $765.0K | $2.0M | $1.5M | $616.0K | $494.0K | $720.0K | $419.0K | $400.0K | $435.0K | $789.0K | $513.0K | $331.0K | $438.0K | $839.0K | $1.1M | $1.3M | $1.3M | $1.2M | $484.0K | $671.0K | $730.0K | $4.3M | $4.1M | $3.4M | ||||||||||
| Income Taxes Paid Net | $11.0K | -$33.0K | -$721.0K | -$650.0K | -$156.0K | -$365.0K | $344.0K | $12.0K | $208.0K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $25.2M | $15.0M | $8.3M | -$14.1M | -$19.5M | -$27.7M | -$36.5M | -$53.2M | -$291.4M | $9.7M | $8.6M | $1.6M | $32.7M | $25.2M | $16.6M | $2.3M | -$10.6M | -$12.2M | -$35.2M | -$228.2M | -$25.5M | ||||||||||||||
| Sales And Excise Tax Payable Current | $3.8M | $2.0M | $2.1M | $2.7M | $2.5M | $3.0M | $3.1M | $3.7M | $4.0M | $2.9M | $2.4M | $2.6M | $1.7M | $1.2M | $2.5M | $678.0K | $1.0M | $1.7M | $1.2M | $1.3M | $2.5M | $5.2M | $9.9M | $12.6M | |||||||||||
| Cost Of Goods And Services Sold Depreciation And Amortization | $34.7M | $35.2M | $32.9M | $26.7M | $29.3M | $26.5M | $22.9M | $21.0M | $21.7M | $23.9M | $25.5M | $26.2M | $28.3M | $28.8M | $31.5M | $31.9M | $30.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $805.6M | $793.5M | $772.5M | $766.0M | $592.1M | $593.1M | $937.2M | $832.9M | $656.6M | $112.7M | $327.8M | |
| Cash And Cash Equivalents At Carrying Value | $18.1M | $20.0M | $57.1M | $7.3M | $85.8M | $169.0M | $17.2M | $2.8M | $40.0M | $40.0M | $10.3M | |
| Lease Abandonment Costs | $734.0K | $358.0K | $42.0K | $449.0K | $894.0K | $4.4M | $2.1M | $3.9M | $3.6M | $19.4M | ||
| Gain Loss On Disposition Of Assets1 | $10.3M | $3.3M | -$210.0K | $2.2M | -$2.1M | -$2.8M | -$11.6M | $3.8M | $2.7M | |||
| Gain Loss On Sale Of Property Plant Equipment | $10.3M | $3.3M | -$210.0K | $2.2M | -$2.1M | -$2.8M | -$8.0M | $3.8M | $2.7M | $97.0K | $760.0K | |
| Inventory Write Down | $75.0K | -$638.0K | $2.3M | -$737.0K | $239.0K | $852.0K | $250.0K | $442.0K | ||||
| Property Plant And Equipment Net | $912.2M | $725.7M | $517.6M | $499.6M | $391.8M | $350.4M | $453.3M | $502.8M | $474.1M | $248.9M | ||
| Prepaid Expense And Other Assets Current | $38.0M | $45.4M | $35.5M | $34.4M | $31.5M | $19.6M | $26.5M | $27.1M | $17.8M | $7.6M | ||
| Other Liabilities Noncurrent | $92.9M | $62.9M | $39.0M | $45.4M | $39.8M | $19.7M | $10.8M | $8.4M | $13.8M | $8.0M | ||
| Other Intangible Assets Net | $106.2M | $123.7M | $116.2M | $138.8M | $108.5M | $116.1M | $137.0M | $148.4M | $156.1M | $11.6M | ||
| Other Assets Noncurrent | $18.5M | $18.7M | $24.6M | $18.9M | $7.4M | $5.1M | $4.2M | $3.4M | $6.3M | $7.7M | ||
| Minority Interest | $121.5M | $122.0M | $119.7M | $117.8M | $103.1M | $112.8M | $175.6M | $277.8M | $406.7M | $222.0M | ||
| Liabilities Current | $225.7M | $233.4M | $211.5M | $231.3M | $162.0M | $88.8M | $151.9M | $179.7M | $185.2M | $46.4M | ||
| Liabilities And Stockholders Equity | $1.60B | $1.37B | $1.22B | $1.22B | $950.2M | $875.4M | $1.35B | $1.36B | $1.36B | $405.1M | ||
| Liabilities | $668.5M | $450.7M | $326.0M | $339.1M | $255.0M | $169.5M | $234.8M | $249.8M | $293.0M | $70.4M | ||
| Inventory Net | $34.3M | $38.4M | $38.7M | $41.2M | $44.5M | $33.4M | $37.5M | $45.0M | $44.6M | $1.0M | ||
| Employee Related Liabilities Current | $17.7M | $29.9M | $28.4M | $28.7M | $22.2M | $16.3M | $20.1M | $22.1M | $21.3M | $2.5M | ||
| Assets Current | $354.4M | $385.5M | $454.1M | $517.9M | $394.8M | $351.5M | $415.6M | $432.2M | $446.5M | $124.7M | ||
| Assets | $1.60B | $1.37B | $1.22B | $1.22B | $950.2M | $875.4M | $1.35B | $1.36B | $1.36B | $405.1M | ||
| Allowance For Doubtful Accounts Receivable Current | $4.8M | $4.5M | $5.3M | $4.9M | $4.4M | $9.2M | $5.8M | $5.3M | $3.0M | $2.1M | ||
| Accrued Liabilities And Other Liabilities | $37.5M | $40.1M | $33.5M | $23.3M | $19.5M | $12.1M | $15.4M | $14.6M | $35.3M | $22.0M | ||
| Accrued Insurance Current | $22.3M | $24.7M | $19.7M | $26.2M | $13.4M | $9.8M | $8.8M | $14.8M | $12.5M | $10.3M | ||
| Retained Earnings Accumulated Deficit | -$184.9M | -$206.1M | -$236.8M | -$311.2M | -$359.5M | -$317.2M | $21.4M | $18.7M | -$17.9M | -$1.0M | ||
| Property Plant And Equipment Gross | $1.63B | $1.41B | $1.14B | $1.08B | $943.5M | $878.9M | $1.02B | $1.11B | $739.4M | |||
| Goodwill | $48.5M | $18.2M | $4.7M | $266.9M | $273.8M | $273.4M | $12.2M | $150.8M | ||||
| Accounts Payable Current | $49.7M | $39.2M | $42.6M | $61.5M | $36.0M | $13.0M | $35.7M | $53.8M | $52.6M | $10.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.1M | $20.0M | $57.1M | $7.3M | $85.8M | $169.0M | $79.3M | $17.2M | ||||
| Finance Lease Principal Payments | $601.0K | $231.0K | $98.0K | $112.0K | $320.0K | $264.0K | $883.0K | $1.9M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.9M | -$37.1M | $49.8M | -$78.5M | -$83.2M | $89.8M | $62.0M | $14.5M | -$37.3M | |||
| Finance Lease Liability Current | $650.0K | $211.0K | $194.0K | $19.0K | $113.0K | $307.0K | $128.0K | $938.0K | ||||
| Accounts Receivable Related Parties Current | $219.0K | $69.0K | $4.7M | $1.1M | $7.7M | $135.0K | ||||||
| Accounts Receivable Net Current | $232.8M | $129.4M | $267.6M | $341.7M | $373.6M | $75.9M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $808.1M | $799.3M | $793.1M | $796.5M | $782.0M | $770.0M | $759.2M | $745.8M | $765.6M | $659.4M | $635.0M | $619.8M | $567.9M | $557.0M | $571.4M | $609.6M | $638.5M | $686.4M | $925.7M | $848.6M | $839.1M | $861.3M | $800.8M | $669.2M | $198.6M | $195.6M | $111.3M | ||||||
| Cash And Cash Equivalents At Carrying Value | $17.8M | $51.2M | $27.9M | $10.9M | $16.4M | $12.8M | $25.0M | $10.6M | $6.0M | $13.2M | $25.7M | $24.8M | $107.4M | $143.7M | $160.0M | $185.4M | $166.4M | $114.1M | $79.3M | $43.0M | $23.8M | $15.7M | $13.1M | $11.3M | $6.1M | $42.4M | $52.8M | $8.0M | $6.7M | $2.6M | $13.9M | ||
| Lease Abandonment Costs | $63.0K | -$2.0K | $724.0K | $5.0K | $17.0K | $389.0K | -$12.0K | $9.0K | $76.0K | $83.0K | $162.0K | $91.0K | $154.0K | $222.0K | $104.0K | $672.0K | $868.0K | $953.0K | $238.0K | $183.0K | $1.1M | $1.0M | $2.0M | $1.1M | $590.0K | ||||||||
| Gain Loss On Disposition Of Assets1 | $2.6M | $6.5M | $1.4M | $1.6M | $382.0K | $325.0K | $23.0K | -$1.2M | $2.9M | -$479.0K | $731.0K | $1.7M | $315.0K | -$1.7M | -$579.0K | $891.0K | -$2.2M | -$435.0K | -$2.0M | -$1.7M | -$4.5M | $1.5M | $2.1M | -$554.0K | |||||||||
| Gain Loss On Sale Of Property Plant Equipment | $1.4M | $325.0K | $2.9M | $1.7M | -$579.0K | -$435.0K | $223.0K | -$554.0K | $1.1M | -$622.0K | |||||||||||||||||||||||
| Inventory Write Down | -$40.0K | -$100.0K | -$400.0K | -$33.0K | $100.0K | $400.0K | $75.0K | -$800.0K | $300.0K | $0.00 | $100.0K | $100.0K | $54.0K | $200.0K | $500.0K | $48.0K | $0.00 | $100.0K | $75.0K | $100.0K | $266.0K | ||||||||||||
| Property Plant And Equipment Net | $887.4M | $800.4M | $767.5M | $673.7M | $649.0M | $591.2M | $523.4M | $511.2M | $515.0M | $427.1M | $438.9M | $440.5M | $343.1M | $317.6M | $332.9M | $369.6M | $393.0M | $426.5M | $467.2M | $468.2M | $490.2M | $504.1M | $483.7M | $473.8M | $279.5M | $270.8M | $255.6M | ||||||
| Prepaid Expense And Other Assets Current | $47.5M | $37.3M | $50.8M | $51.1M | $35.1M | $37.9M | $44.5M | $36.5M | $39.8M | $37.3M | $32.7M | $34.0M | $25.1M | $24.9M | $20.8M | $19.8M | $22.8M | $20.3M | $26.2M | $29.4M | $26.4M | $20.8M | $29.8M | $20.3M | $13.5M | $7.8M | $5.7M | ||||||
| Other Liabilities Noncurrent | $78.0M | $70.1M | $66.1M | $52.1M | $42.7M | $38.6M | $44.0M | $49.7M | $45.7M | $44.9M | $45.1M | $47.4M | $32.8M | $21.9M | $19.4M | $12.7M | $11.1M | $10.7M | $12.2M | $10.9M | $7.3M | $10.1M | $9.6M | $13.6M | $8.0M | $7.7M | $7.8M | ||||||
| Other Intangible Assets Net | $110.6M | $115.0M | $119.3M | $127.9M | $126.8M | $127.6M | $120.9M | $125.5M | $125.8M | $100.5M | $103.0M | $105.9M | $111.2M | $110.8M | $113.5M | $118.8M | $121.8M | $124.9M | $140.0M | $142.4M | $145.4M | $148.3M | $148.9M | $152.2M | $35.4M | $35.4M | $36.0M | ||||||
| Other Assets Noncurrent | $19.2M | $19.8M | $21.5M | $29.5M | $29.6M | $26.1M | $23.4M | $22.7M | $20.0M | $16.6M | $13.6M | $12.4M | $9.7M | $7.9M | $6.9M | $2.5M | $2.6M | $2.5M | $4.5M | $3.1M | $3.2M | $3.6M | $3.9M | $4.1M | $7.2M | $7.9M | $8.4M | ||||||
| Minority Interest | $123.5M | $123.8M | $123.9M | $122.9M | $120.1M | $118.3M | $119.8M | $118.1M | $117.8M | $110.0M | $106.1M | $103.6M | $101.1M | $103.6M | $106.6M | $115.8M | $121.2M | $129.1M | $200.4M | $278.2M | $276.0M | $281.3M | $308.0M | $412.0M | $255.7M | $253.3M | $217.3M | ||||||
| Liabilities Current | $231.3M | $219.1M | $249.9M | $222.6M | $212.6M | $212.0M | $220.7M | $207.8M | $237.3M | $209.5M | $206.0M | $185.7M | $112.2M | $102.2M | $103.5M | $78.3M | $74.7M | $131.5M | $165.9M | $164.2M | $193.9M | $202.4M | $216.1M | $202.8M | $72.3M | $55.0M | $53.5M | ||||||
| Liabilities And Stockholders Equity | $1.59B | $1.55B | $1.55B | $1.35B | $1.32B | $1.29B | $1.18B | $1.23B | $1.29B | $1.07B | $1.04B | $1.01B | $868.1M | $839.9M | $858.7M | $880.6M | $911.3M | $1.03B | $1.38B | $1.38B | $1.41B | $1.44B | $1.43B | $1.39B | $552.7M | $528.6M | $441.1M | ||||||
| Liabilities | $656.5M | $623.4M | $628.3M | $427.2M | $421.0M | $403.0M | $303.5M | $363.1M | $401.9M | $303.0M | $302.7M | $288.5M | $199.2M | $179.3M | $180.7M | $155.2M | $151.7M | $211.4M | $250.7M | $250.3M | $296.8M | $296.1M | $324.9M | $309.7M | $98.4M | $79.7M | $112.5M | ||||||
| Inventory Net | $38.0M | $41.7M | $40.8M | $35.8M | $37.5M | $37.6M | $44.9M | $42.9M | $40.8M | $40.3M | $39.4M | $43.1M | $38.0M | $38.5M | $34.4M | $34.4M | $38.2M | $38.5M | $39.6M | $40.0M | $42.5M | $49.5M | $51.7M | $44.5M | $852.0K | $691.0K | $940.0K | ||||||
| Employee Related Liabilities Current | $21.0M | $24.5M | $15.3M | $21.1M | $24.3M | $17.7M | $20.6M | $24.6M | $15.4M | $21.7M | $23.5M | $16.5M | $13.0M | $12.2M | $15.0M | $14.8M | $10.6M | $21.3M | $25.8M | $16.7M | $25.7M | $25.6M | $14.4M | $20.2M | $8.6M | $2.5M | $6.4M | ||||||
| Assets Current | $380.3M | $439.4M | $457.9M | $396.7M | $384.3M | $411.7M | $470.2M | $521.0M | $579.9M | $480.0M | $437.1M | $398.2M | $356.3M | $356.0M | $355.6M | $332.4M | $334.5M | $407.8M | $425.1M | $421.2M | $433.9M | $508.0M | $518.8M | $485.2M | $205.5M | $191.2M | $118.1M | ||||||
| Assets | $1.59B | $1.55B | $1.55B | $1.35B | $1.32B | $1.29B | $1.18B | $1.23B | $1.29B | $1.07B | $1.04B | $1.01B | $868.1M | $839.9M | $858.7M | $880.6M | $911.3M | $1.03B | $1.38B | $1.38B | $1.41B | $1.44B | $1.43B | $1.39B | $552.7M | $528.6M | $441.1M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $4.9M | $5.1M | $4.4M | $5.4M | $5.9M | $5.3M | $5.8M | $6.0M | $6.0M | $4.9M | $5.7M | $5.0M | $6.1M | $7.5M | $8.6M | $9.7M | $9.5M | $7.1M | $5.4M | $4.9M | $5.6M | $2.5M | $3.8M | $3.3M | $2.9M | $2.5M | $2.2M | ||||||
| Accrued Liabilities And Other Liabilities | $40.7M | $33.0M | $32.3M | $37.9M | $38.3M | $35.8M | $29.1M | $19.3M | $19.8M | $22.0M | $19.1M | $20.1M | $10.6M | $9.6M | $13.3M | $13.3M | $13.0M | $14.9M | $12.8M | $10.6M | $9.4M | $91.2M | $96.4M | $91.4M | $39.7M | $30.4M | $24.0M | ||||||
| Accrued Insurance Current | $23.6M | $16.2M | $21.7M | $30.0M | $17.4M | $17.2M | $20.2M | $17.7M | $23.5M | $21.5M | $15.3M | $18.7M | $9.9M | $10.8M | $9.5M | $10.2M | $10.4M | $8.0M | $13.4M | $15.8M | $13.4M | $20.5M | $23.3M | $11.9M | $11.0M | $9.1M | $9.4M | ||||||
| Retained Earnings Accumulated Deficit | -$184.6M | -$187.3M | -$197.9M | -$204.5M | -$220.3M | -$233.2M | -$264.4M | -$278.7M | -$298.8M | -$318.8M | -$340.2M | -$352.7M | -$369.0M | -$356.9M | -$340.4M | -$299.3M | -$268.7M | -$224.4M | $31.4M | $26.0M | $19.8M | $32.2M | $9.2M | -$7.8M | -$8.2M | -$9.4M | -$5.2M | ||||||
| Property Plant And Equipment Gross | $1.58B | $1.47B | $1.47B | $1.36B | $1.31B | $1.24B | $1.15B | $1.12B | $1.11B | $1.02B | $1.01B | $997.2M | $892.9M | $858.6M | $870.1M | $908.0M | $930.3M | $986.8M | $1.08B | $1.07B | $1.11B | $1.06B | $1.05B | $1.03B | $815.0M | $789.9M | $756.1M | ||||||
| Goodwill | $45.1M | $18.2M | $18.2M | $30.3M | $36.7M | $31.2M | $4.7M | $4.7M | $266.9M | $266.9M | $266.9M | $274.8M | $278.4M | $275.8M | $25.1M | $23.3M | $23.0M | ||||||||||||||||
| Accounts Payable Current | $41.4M | $36.7M | $54.4M | $54.5M | $47.4M | $77.6M | $55.8M | $54.0M | $57.3M | $26.7M | $26.4M | $24.8M | $11.0M | $11.2M | $26.5M | $38.5M | $53.1M | $64.7M | $54.4M | $66.8M | $62.4M | $11.8M | $12.1M | $13.0M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.8M | $51.2M | $27.9M | $10.9M | $16.4M | $12.8M | $25.0M | $10.6M | $6.0M | $13.2M | $25.7M | $27.4M | $107.4M | $143.7M | $160.0M | ||||||||||||||||||
| Finance Lease Principal Payments | $89.0K | $66.0K | $5.0K | $61.0K | $75.0K | $65.0K | $194.0K | $264.0K | $285.0K | $511.0K | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.9M | -$44.3M | -$1.3M | -$58.4M | -$9.0M | $34.9M | -$1.6M | ||||||||||||||||||||||||||
| Finance Lease Liability Current | $701.0K | $644.0K | $490.0K | $207.0K | $199.0K | $196.0K | $87.0K | $15.0K | $19.0K | $19.0K | $19.0K | $57.0K | $190.0K | $267.0K | $287.0K | $304.0K | $297.0K | $84.0K | $248.0K | $421.0K | $743.0K | ||||||||||||
| Accounts Receivable Related Parties Current | $607.0K | $5.1M | $303.0K | $382.0K | $157.0K | $131.0K | $205.0K | $332.0K | $595.0K | $1.6M | $2.7M | $5.5M | $3.1M | $1.6M | $2.3M | $820.0K | $7.2M | $433.0K | $389.0K | $279.0K | |||||||||||||
| Accounts Receivable Net Current | $492.6M | $430.0M | $388.8M | $338.9M | $293.6M | $185.7M | $148.7M | $140.0M | $92.1M | $105.5M | $232.3M | $310.7M | $324.9M | $347.7M | $422.4M | $425.2M | $407.0M | $148.4M | $129.5M | $103.2M |
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 * | $188.4M | $46.6M | -$98.4M | -$58.5M | -$2.5M | -$10.7M | -$64.7M | -$49.3M | $122.4M | $45.6M | -$107.3M |
| Investing Cash Flow * | -$405.0M | -$318.6M | -$137.2M | -$53.2M | -$64.5M | -$5.4M | -$77.4M | -$168.4M | -$156.7M | -$27.0M | -$38.7M |
| Operating Cash Flow * | $214.7M | $234.9M | $285.4M | $33.2M | -$16.2M | $105.8M | $203.9M | $232.4M | -$2.9M | $5.1M | $152.0M |
| Depreciation Depletion And Amortization | $5.3M | $3.4M | $2.3M | $115.7M | $92.5M | $101.7M | $120.7M | $133.7M | $103.4M | $97.1M | $107.7M |
| Share Based Compensation | $19.9M | $26.4M | $17.4M | $15.6M | $9.5M | $5.8M | $15.5M | $10.4M | $7.7M | $317.0K | $692.0K |
| Proceeds From Sale Of Property Plant And Equipment | $15.3M | $15.8M | $16.9M | $31.3M | $12.5M | $18.4M | $17.2M | $14.0M | $7.5M | $9.3M | $14.1M |
| Payments To Acquire Property Plant And Equipment | $294.6M | $173.2M | $135.9M | $71.9M | $40.0M | $21.2M | $110.1M | $165.4M | $98.7M | $36.3M | $54.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$11.8M | $14.6M | $6.7M | -$1.2M | $15.2M | -$14.9M | -$11.3M | $9.1M | $2.2M | -$1.2M | -$3.1M |
| Increase Decrease In Accounts Receivable | -$16.1M | -$46.9M | -$102.3M | $162.3M | $80.1M | -$142.9M | -$57.9M | -$36.5M | $100.5M | -$1.3M | -$140.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$29.8M | -$28.8M | -$46.3M | $22.7M | $42.7M | -$50.1M | -$29.0M | -$20.8M | $22.5M | $16.3M | -$41.1M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $717.2M | $679.8M | $627.4M | $584.5M | $551.7M | $528.5M | $563.0M | $611.5M | $560.9M | $490.5M | |
| Payments For Repurchase Of Common Stock | $7.3M | $7.9M | $61.8M | $20.2M | $1.2M | $10.9M | $18.6M | $16.6M | $297.0K | ||
| Proceeds From Lines Of Credit | $131.5M | $165.0M | $105.3M | $143.0M | $5.0M | $60.0M | $109.0M | $27.5M | $5.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $145.5M | $60.5M | $47.3M | -$39.8M | -$935.0K | -$6.3M | -$21.6M | -$806.0K | $34.0M | $711.0K | ||||||||||||||||||||
| Investing Cash Flow * | -$132.5M | -$136.9M | -$30.6M | -$91.0K | -$4.2M | -$5.5M | -$16.7M | -$31.0M | -$58.1M | -$19.5M | ||||||||||||||||||||
| Operating Cash Flow * | -$5.1M | $32.1M | -$18.0M | -$18.6M | -$3.9M | $46.7M | $36.6M | $35.2M | -$7.9M | $16.4M | ||||||||||||||||||||
| Depreciation Depletion And Amortization | $35.2M | $35.9M | $33.5M | $27.2M | $29.8M | $27.1M | $23.5M | $21.6M | $22.3M | $24.6M | $26.3M | $26.9M | $29.2M | $29.7M | $32.5M | $32.8M | $31.3M | $31.4M | $23.8M | $23.0M | $21.7M | $22.0M | $26.8M | $26.8M | ||||||
| Share Based Compensation | $3.5M | $6.4M | $3.0M | $3.3M | $1.4M | $574.0K | $4.2M | $2.5M | $643.0K | $308.0K | ||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $1.9M | $5.2M | $6.7M | $12.1M | $2.3M | $5.8M | $3.2M | $1.6M | $1.8M | $2.7M | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $48.4M | $33.8M | $27.9M | $15.5M | $4.5M | $11.3M | $36.5M | $32.6M | $10.8M | $22.3M | ||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.7M | $2.2M | $5.4M | -$4.6M | $2.7M | -$6.6M | -$1.7M | $1.3M | -$1.3M | -$2.0M | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $57.1M | -$128.0K | $64.9M | $46.6M | $11.2M | -$35.0M | $17.4M | $33.7M | $21.2M | -$19.0M | ||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.9M | -$16.5M | -$8.4M | -$2.9M | $10.9M | -$13.3M | $4.1M | $16.5M | $2.3M | -$7.3M | ||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $693.7M | $672.7M | $704.3M | $690.0M | $663.3M | $651.0M | $628.3M | $609.4M | $597.9M | $591.3M | $574.3M | $556.8M | $549.7M | $541.0M | $537.2M | $538.4M | $537.3M | $560.3M | $617.7M | $603.2M | $595.3M | $608.0M | $580.1M | $578.2M | $535.5M | $519.1M | $500.5M | |||
| Payments For Repurchase Of Common Stock | $6.3M | $7.0M | $10.9M | $18.9M | $874.0K | $6.6M | $1.2M | $264.0K | ||||||||||||||||||||||
| Proceeds From Lines Of Credit | $40.0M | $90.0M | $76.8M | $20.0M | $5.0M | $34.0M | $8.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Preferred Stock Shares Outstanding | 0.00 | 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 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $3.4M | $2.3M | $2.2M | $2.4M | $2.9M | $3.9M | $3.2M | $1.8M | $2.1M | $3.1M | |
| Amortization Of Financing Costs | $489.0K | $489.0K | $661.0K | $688.0K | $688.0K | $688.0K | $688.0K | $4.0M | $3.4M | $576.0K | |
| Stock Repurchased And Retired During Period Value | $8.4M | $11.8M | $61.8M | $20.8M | $1.2M | $10.9M | $18.6M | $16.6M | $297.0K | ||
| Provision For Doubtful Accounts | $989.0K | $58.0K | $5.2M | $2.0M | -$139.0K | $6.4M | $2.6M | $2.2M | $1.5M | $2.4M | $3.2M |
| Capital Expenditures Incurred But Not Yet Paid | $30.0M | $50.0M | $34.5M | $17.8M | $12.1M | $5.7M | $10.5M | $17.9M | $11.1M | $1.6M | $936.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $19.9M | $26.4M | $17.4M | $15.6M | $9.5M | $5.8M | $15.5M | $10.4M | $7.7M | ||
| Other Operating Income Expense Net | -$2.4M | -$1.1M | $450.0K | $1.7M | $2.0M | $407.0K | -$240.0K | -$1.3M | $353.0K | $1.6M | $2.3M |
| Interest Paid Net | $18.7M | $7.1M | $4.7M | $2.0M | $1.5M | $1.8M | $2.7M | $5.2M | $2.0M | $12.8M | $10.6M |
| Additional Paid In Capital | $989.3M | $998.5M | $1.01B | $1.08B | $950.5M | $909.3M | $914.7M | $813.6M | $673.1M | $113.2M | |
| Foreign Currency Transaction Gain Loss Before Tax | -$8.0K | $2.0K | $39.0K | $273.0K | -$1.3M | $281.0K | |||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $53.0K | $58.0K | $76.0K | $112.0K | $117.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.3M | $1.9M | $925.0K | $661.0K | $748.0K | $1.3M | $512.0K | $739.0K | $595.0K | $543.0K | $526.0K | $567.0K | $562.0K | $624.0K | $649.0K | $685.0K | $834.0K | $685.0K | $952.0K | $906.0K | $1.0M | $984.0K | $807.0K | $541.0K | $375.0K | $491.0K | $446.0K | $363.0K | $647.0K | $634.0K |
| Amortization Of Financing Costs | $998.0K | $100.0K | $100.0K | $122.0K | $100.0K | $100.0K | $122.0K | $100.0K | $100.0K | $294.0K | $200.0K | $200.0K | $172.0K | $200.0K | $200.0K | $172.0K | $200.0K | $200.0K | $172.0K | $200.0K | $200.0K | $172.0K | $300.0K | $300.0K | $309.0K | $651.0K | ||||
| Stock Repurchased And Retired During Period Value | $332.0K | $285.0K | $6.4M | $171.0K | $156.0K | $7.0M | $275.0K | $38.7M | $10.9M | $271.0K | $788.0K | $19.5M | $332.0K | $874.0K | $238.0K | $4.0M | $6.6M | $11.9M | $300.0K | $1.2M | $220.0K | $393.0K | $264.0K | |||||||
| Provision For Doubtful Accounts | $514.0K | $596.0K | $2.0M | $571.0K | $300.0K | $2.4M | $732.0K | $485.0K | $334.0K | $158.0K | ||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $62.4M | $39.0M | $31.4M | $14.9M | $6.5M | $6.2M | $13.0M | $9.6M | $4.8M | $28.0K | ||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.4M | $3.2M | $3.5M | $5.8M | $6.2M | $6.4M | $5.0M | $4.8M | $3.0M | $3.8M | $3.9M | $3.3M | $2.3M | $2.5M | $1.4M | $2.2M | $1.2M | $574.0K | $3.6M | $4.1M | $4.2M | $2.6M | $3.0M | |||||||
| Other Operating Income Expense Net | -$487.0K | -$312.0K | $218.0K | -$99.0K | $129.0K | $47.0K | $270.0K | -$117.0K | ||||||||||||||||||||||
| Interest Paid Net | $4.7M | $954.0K | $1.1M | $402.0K | $367.0K | $386.0K | $1.3M | $991.0K | $427.0K | |||||||||||||||||||||
| Additional Paid In Capital | $991.5M | $985.3M | $989.8M | $999.8M | $1.00B | $1.00B | $1.02B | $1.02B | $1.06B | $977.1M | $974.1M | $971.3M | $935.7M | $912.9M | $910.7M | $907.8M | $906.2M | $909.8M | $893.3M | $822.0M | $818.6M | $828.1M | $790.7M | $675.9M | $206.2M | $204.3M | $115.9M | |||
| Foreign Currency Transaction Gain Loss Before Tax | -$1.0K | $1.0K | -$4.0K | -$6.0K | -$6.0K | $3.0K | -$6.0K | $4.0K | $3.0K | $13.0K | $27.0K | -$46.0K | -$59.0K | $67.0K | $260.0K | $248.0K | -$340.0K | -$400.0K | ||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $10.0K | $13.0K | $12.0K | $14.0K | $15.0K | $14.0K | $15.0K | $17.0K | $27.0K | $24.0K | $29.0K | $27.0K | $32.0K | $54.0K |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.