Complete Filing Data
EXPRO GROUP HOLDINGS N.V. reported Net Income Loss of $51.69 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 EXPRO GROUP HOLDINGS N.V. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $51.7M | $51.9M | -$23.4M | -$20.1M | -$131.9M | -$307.0M | -$64.8M | -$90.7M | -$159.5M | -$135.3M | $79.1M | $159.0M | $255.5M | $260.9M | $127.0M |
| Revenue * | $1.61B | $1.71B | $1.51B | $1.28B | $825.8M | $675.0M | $810.1M | $522.5M | $454.8M | $487.5M | $974.6M | $1.15B | $1.08B | $1.04B | $719.4M |
| Operating Income Loss | $81.1M | $94.2M | $10.8M | $2.5M | -$127.6M | -$322.3M | -$72.5M | -$92.9M | -$214.7M | -$163.4M | $143.7M | $314.9M | $340.7M | $364.1M | $183.2M |
| Interest Income Expense Nonoperating Net | -$14.3M | -$12.5M | -$3.9M | -$241.0K | -$8.8M | -$5.7M | -$3.3M | $4.2M | $2.3M | $2.1M | $341.0K | $87.0K | -$653.0K | $260.0K | -$661.0K |
| Income Tax Expense Benefit | $34.7M | $46.0M | $44.3M | $41.2M | $16.3M | -$3.4M | -$1.1M | -$3.0M | $72.9M | -$25.6M | $37.3M | $75.4M | $38.7M | $31.9M | $20.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $86.3M | $98.0M | $20.9M | $21.1M | -$115.6M | -$310.4M | -$65.9M | -$93.7M | -$86.5M | -$181.7M | $143.4M | $304.7M | $346.9M | $376.1M | $183.1M |
| General And Administrative Expense | $76.0M | $88.4M | $64.3M | $58.4M | $73.9M | $23.8M | $29.4M | $126.6M | $129.2M | $171.9M | $174.5M | $267.4M | $224.8M | $186.1M | $159.6M |
| Comprehensive Income Net Of Tax | $55.3M | $44.1M | -$28.6M | -$13.0M | -$110.0M | -$311.7M | -$68.3M | -$92.1M | -$157.5M | -$142.8M | $67.8M | $147.2M | $249.8M | $260.9M | $125.2M |
| Other Nonoperating Income Expense | $2.6M | -$105.0K | $1.2M | $3.1M | $4.0M | $3.9M | $226.0K | $2.0M | $1.8M | $4.2M | $5.8M | ||||
| Nonoperating Income Expense | $2.6M | $1.4M | -$802.0K | $128.2M | -$18.4M | -$226.0K | -$10.2M | $6.3M | $12.0M | -$84.0K | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.6M | -$7.8M | -$5.2M | $7.2M | $21.9M | -$4.7M | -$3.5M | -$1.4M | $2.0M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.5M | $2.3M | $546.0K | -$14.0M | -$11.1M | -$11.2M | -$178.0K | -$2.7M | |||||||
| Restructuring Settlement And Impairment Provisions Credits | $28.5M | $17.0M | $14.4M | $7.8M | $7.8M | $13.9M | $4.4M | -$310.0K | $75.4M | $46.4M | |||||
| Other Comprehensive Income Loss Net Of Tax | -$1.4M | $2.0M | $1.3M | -$15.2M | -$15.9M | -$7.6M | -$65.0K | -$2.4M | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$92.1M | -$157.5M | -$154.7M | $90.9M | $213.4M | $343.2M | $350.9M | $168.4M | |||||||
| Deferred Income Tax Liabilities Net | $19.5M | $44.3M | $22.7M | $30.4M | $31.7M | $26.8M | $2.9M | $221.0K | $229.0K | $21.0M | |||||
| Cost Of Goods Sold | $87.2M | $70.6M | $129.7M | $110.1M | $124.1M | $124.9M | $75.7M | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $86.0K | -$340.0K | $796.0K | -$1.2M | -$4.8M | $3.7M | $113.0K | $301.0K | |||||||
| Deferred Income Tax Expense Benefit | -$625.0K | $727.0K | -$14.6M | $15.5M | -$27.5M | $4.9M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.50 | $1.03 | $1.62 | $2.00 | $0.96 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.51 | $1.03 | $1.69 | $2.15 | $1.02 |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $14.0M | $18.0M | $13.9M | $16.3M | $15.3M | -$2.7M | -$13.9M | $9.3M | -$6.4M | -$17.6M | -$4.4M | -$11.1M | -$11.9M | -$8.4M | -$20.4M | -$8.2M | -$27.8M | -$34.2M | -$86.0M | -$168.1M | -$23.8M | -$15.2M | -$28.3M | -$15.9M | -$7.0M | -$25.8M | -$42.1M | -$109.1M | $2.3M | -$26.0M | -$26.7M | -$66.2M | -$37.0M | -$31.4M | -$772.0K | $7.4M | $16.6M | $20.8M | $34.3M | $34.6M | $47.3M | $35.2M | $41.9M | $55.1M | $40.8M | $105.4M | $54.2M | $64.1M | $68.1M | $67.6M | $61.2M |
| Revenue * | $411.4M | $422.7M | $390.9M | $422.8M | $469.6M | $383.5M | $369.8M | $396.9M | $339.3M | $334.4M | $313.6M | $280.5M | $197.5M | $176.3M | $156.3M | $96.3M | $84.4M | $86.1M | $123.5M | $139.4M | $140.4M | $155.7M | $144.4M | $145.9M | $129.0M | $132.1M | $115.6M | $118.3M | $108.1M | $117.7M | $110.7M | $108.0M | $105.1M | $120.9M | $153.5M | $203.0M | $239.9M | $254.3M | $277.4M | $319.0M | $296.2M | $272.9M | $264.5M | $282.1M | $270.1M | $293.0M | $232.6M | $274.9M | $266.4M | $262.7M | $235.1M |
| Operating Income Loss | $26.5M | $32.6M | $10.3M | $26.1M | $27.7M | $8.4M | -$1.6M | $20.5M | -$1.5M | -$7.6M | $861.0K | -$11.8M | -$11.7M | -$10.4M | -$20.6M | -$17.7M | -$23.7M | -$27.3M | -$94.2M | -$165.3M | -$14.8M | -$12.5M | -$20.3M | -$20.6M | -$13.6M | -$23.8M | -$34.9M | -$109.1M | -$35.1M | -$34.0M | -$36.6M | -$60.9M | -$48.9M | -$50.7M | -$2.9M | $8.2M | $39.1M | $41.3M | $55.0M | $91.8M | $86.3M | $62.8M | $74.1M | $82.3M | $75.2M | $103.9M | $79.3M | $88.3M | $95.5M | $96.5M | $83.8M |
| Interest Income Expense Nonoperating Net | -$4.1M | -$4.3M | -$3.5M | -$3.9M | -$3.7M | -$3.2M | -$373.0K | -$17.0K | -$1.3M | $1.5M | $1.7M | $13.0K | $678.0K | -$1.6M | -$1.6M | -$93.0K | $178.0K | $533.0K | $563.0K | $426.0K | $768.0K | $866.0K | $609.0K | $944.0K | $1.0M | $753.0K | $398.0K | $646.0K | $198.0K | $206.0K | $173.0K | -$31.0K | $8.0K | -$13.0K | $80.0K | -$44.0K | $170.0K | -$461.0K | -$202.0K | $112.0K | -$66.0K | ||||||||||
| Income Tax Expense Benefit | $14.8M | $14.0M | -$1.7M | $10.5M | $13.9M | $12.3M | $13.3M | $12.5M | $5.1M | $15.4M | $9.6M | $4.5M | $5.1M | $727.0K | $2.5M | $6.4M | $9.0M | -$15.6M | $7.3M | $3.3M | $9.8M | -$7.5M | -$815.0K | $6.4M | $87.6M | -$6.1M | -$9.1M | -$6.8M | -$7.7M | -$806.0K | $10.8M | $10.6M | $11.3M | $19.8M | $15.9M | $16.0M | $20.2M | $6.1M | $6.3M | $8.6M | $7.7M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $28.8M | $32.0M | $12.2M | $26.7M | $29.2M | $9.6M | -$579.0K | $21.8M | -$1.3M | -$2.2M | $5.2M | -$6.6M | -$6.9M | -$7.7M | -$17.8M | -$21.4M | -$25.3M | -$101.5M | -$16.5M | -$11.9M | -$18.5M | -$14.5M | -$26.6M | -$35.7M | $89.9M | -$32.0M | -$35.8M | -$49.0M | -$53.0M | -$3.2M | $34.9M | $39.5M | $57.7M | $87.2M | $65.9M | $76.3M | $79.7M | $107.1M | $77.6M | $98.9M | $96.9M | ||||||||||
| General And Administrative Expense | $20.5M | $14.5M | $21.8M | $20.5M | $26.2M | $19.2M | $15.4M | $16.2M | $13.3M | $18.6M | $17.8M | $11.5M | $6.1M | $6.2M | $6.6M | $18.7M | $22.3M | $26.7M | $26.9M | $34.0M | $35.4M | $29.9M | $32.8M | $32.1M | $40.0M | $42.4M | $42.7M | $39.7M | $55.7M | $43.2M | $66.9M | $73.8M | $69.8M | $65.2M | $71.8M | $59.5M | $64.1M | $52.0M | $43.9M | $46.5M | $46.1M | ||||||||||
| Comprehensive Income Net Of Tax | $13.9M | $17.9M | $13.9M | $16.2M | $15.2M | -$2.7M | -$13.9M | $9.2M | -$6.4M | -$17.7M | -$4.4M | -$11.2M | -$12.0M | -$8.4M | -$20.5M | -$28.3M | -$34.4M | -$85.6M | -$23.4M | -$14.7M | -$28.0M | -$6.9M | -$26.4M | -$42.1M | $3.7M | -$25.0M | -$26.5M | -$45.1M | -$31.7M | $1.4M | $13.7M | $22.1M | $25.8M | $41.3M | $36.1M | $41.5M | $41.2M | $102.7M | $51.2M | $68.8M | $88.7M | ||||||||||
| Other Nonoperating Income Expense | $524.0K | $280.0K | $1.7M | $262.0K | $334.0K | $485.0K | -$1.1M | -$1.5M | -$949.0K | $432.0K | $244.0K | $996.0K | $685.0K | $387.0K | $239.0K | $109.0K | $156.0K | $2.0M | $1.6M | $669.0K | $529.0K | $314.0K | $2.0M | -$440.0K | -$384.0K | $598.0K | $134.0K | $984.0K | $1.7M | -$497.0K | $918.0K | $971.0K | $1.1M | ||||||||||||||||||
| Nonoperating Income Expense | -$4.4M | $3.0M | -$3.0M | $2.4M | $2.0M | -$7.3M | -$1.7M | $654.0K | $1.8M | -$869.0K | -$2.8M | -$791.0K | $125.0M | $1.9M | $829.0K | -$66.0K | -$2.3M | -$332.0K | -$4.2M | -$1.8M | $2.6M | $944.0K | $3.1M | $2.3M | $4.5M | $3.1M | -$1.7M | $3.4M | $403.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$61.0K | -$61.0K | -$61.0K | -$61.0K | -$61.0K | -$61.0K | -$61.0K | -$61.0K | -$61.0K | -$61.0K | -$61.0K | -$61.0K | -$61.0K | -$61.0K | -$61.0K | -$547.0K | -$139.0K | $424.0K | $371.0K | $458.0K | $266.0K | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $371.0K | $458.0K | $250.0K | $95.0K | -$835.0K | $87.0K | $1.5M | $838.0K | $483.0K | $74.0K | -$912.0K | $2.7M | -$3.7M | $3.2M | -$11.7M | -$6.3M | $948.0K | -$57.0K | -$911.0K | -$3.1M | -$4.3M | $895.0K | -$2.2M | ||||||||||||||||||||||||||||
| Restructuring Settlement And Impairment Provisions Credits | $5.8M | $6.7M | $6.1M | $3.2M | -$236.0K | $5.1M | $1.9M | $2.7M | $927.0K | $3.2M | $678.0K | $1.5M | $3.9M | $1.6M | $555.0K | $3.5M | $5.2M | $20.7M | $5.2M | $815.0K | $455.0K | -$4.9M | $1.3M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $371.0K | $458.0K | $266.0K | $123.0K | -$668.0K | $2.0K | $1.4M | $915.0K | $165.0K | $19.0K | -$447.0K | $2.9M | -$3.9M | $1.8M | -$11.4M | -$8.2M | $1.2M | -$429.0K | $551.0K | -$3.6M | -$4.1M | $947.0K | -$2.2M | ||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$6.9M | -$26.4M | -$42.1M | $3.7M | -$25.0M | -$26.5M | -$42.2M | -$45.7M | $445.0K | $20.2M | $30.6M | $35.0M | $59.3M | $51.2M | $59.9M | $60.0M | $138.3M | $69.0M | $92.5M | ||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $21.6M | $22.8M | $25.9M | $47.2M | $47.7M | $21.6M | $25.1M | $26.3M | $27.9M | $28.6M | $29.8M | $29.3M | $0.00 | $0.00 | $0.00 | $1.4M | $1.5M | $1.5M | $3.6M | $3.4M | $3.3M | $223.0K | $223.0K | $233.0K | $254.0K | $4.8M | |||||||||||||||||||||||||
| Cost Of Goods Sold | $18.7M | $16.2M | $23.0M | $22.3M | $16.0M | $19.9M | $15.5M | $34.2M | $33.1M | $22.8M | $23.2M | $26.3M | $26.0M | $31.6M | $36.1M | $24.1M | $33.1M | $28.0M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $16.0K | -$85.0K | -$318.0K | $191.0K | -$193.0K | -$1.4M | $354.0K | -$1.9M | $215.0K | -$372.0K | $1.5M | -$513.0K | $193.0K | $52.0K | -$2.0K | ||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | -$1.7M | $3.6M | $0.00 | -$11.1M | -$3.3M | $5.8M | $1.5M | -$167.0K | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.31 | $0.23 | $0.27 | $0.29 | $0.59 | $0.41 | $0.53 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.31 | $0.23 | $0.27 | $0.30 | $0.63 | $0.45 | $0.56 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.53B | $1.49B | $1.30B | $1.29B | $1.30B | $612.0M | $924.6M | $992.8M | $1.12B | $1.31B | $1.45B | $1.21B | $1.33B | $447.0M | $667.1M | $536.0M |
| Cash And Cash Equivalents At Carrying Value | $196.1M | $183.0M | $151.7M | $214.8M | $235.4M | $116.9M | $195.4M | $186.2M | $213.0M | $319.5M | $602.4M | $489.4M | $404.9M | $152.9M | $98.6M | $114.2M |
| Gain Loss On Disposition Of Assets1 | $0.00 | $0.00 | $1.0M | $10.1M | $0.00 | $1.3M | $2.0M | -$1.1M | $1.0M | -$289.0K | $122.0K | $2.6M | $47.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $239.8M | $120.7M | $147.1M | $195.3M | $213.0M | $319.5M | ||||||||||
| Retained Earnings Accumulated Deficit | -$475.5M | -$527.2M | -$579.1M | -$555.8M | -$535.6M | -$403.7M | -$220.8M | $16.9M | $106.9M | $317.3M | $531.6M | $545.4M | $455.6M | $327.4M | ||
| Property Plant And Equipment Net | $462.3M | $478.6M | $294.7M | $328.4M | $416.5M | $469.6M | $567.0M | $625.0M | $580.1M | $511.2M | $426.5M | |||||
| Other Liabilities Noncurrent | $36.0M | $44.8M | $44.2M | $39.1M | $75.5M | $43.2M | $27.1M | $29.2M | $27.3M | $156.4M | $44.8M | $43.0M | $38.3M | $30.6M | ||
| Other Assets Noncurrent | $17.1M | $10.9M | $12.3M | $8.3M | $26.5M | $4.7M | $33.2M | $28.6M | $35.3M | $45.5M | $52.9M | $57.0M | $64.0M | $72.6M | ||
| Other Assets Current | $86.3M | $74.1M | $58.4M | $45.0M | $52.9M | $40.0M | $10.4M | $12.7M | $10.4M | $14.0M | $13.9M | $23.1M | $15.8M | $16.6M | ||
| Liabilities Current | $443.7M | $484.4M | $488.9M | $437.7M | $331.2M | $224.2M | $128.9M | $129.7M | $118.3M | $99.4M | $189.6M | $207.1M | $175.7M | $477.0M | ||
| Liabilities And Stockholders Equity | $2.26B | $2.33B | $2.01B | $1.94B | $1.85B | $1.04B | $994.2M | $1.19B | $1.26B | $1.59B | $1.73B | $1.76B | $1.56B | $1.11B | ||
| Liabilities | $725.3M | $842.1M | $717.1M | $651.3M | $557.1M | $427.8M | $183.9M | $159.2M | $145.9M | $276.7M | $274.7M | $285.4M | $227.2M | $660.3M | ||
| Inventory Net | $167.9M | $159.0M | $143.3M | $153.7M | $125.1M | $53.4M | $78.8M | $69.4M | $76.4M | $139.1M | $161.3M | $204.0M | $185.6M | $108.5M | ||
| Common Stock Value Outstanding | $8.6M | $8.5M | $8.1M | $7.9M | $7.8M | $585.0K | $2.8M | $2.8M | $2.8M | $2.8M | $2.0M | $2.0M | $2.0M | $1.6M | ||
| Assets Current | $960.3M | $964.0M | $851.6M | $865.5M | $764.1M | $428.0M | $466.4M | $492.1M | $511.9M | $640.0M | $1.02B | $1.11B | $971.2M | $591.8M | ||
| Assets | $2.26B | $2.33B | $2.01B | $1.94B | $1.85B | $1.04B | $994.2M | $1.19B | $1.26B | $1.59B | $1.73B | $1.76B | $1.56B | $1.11B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $18.1M | $14.5M | $22.3M | $27.5M | $20.4M | -$1.5M | -$30.3M | -$32.3M | -$31.0M | -$33.0M | -$25.6M | -$14.2M | -$2.4M | $3.3M | ||
| Treasury Stock Value Acquired Cost Method | $40.1M | $14.2M | $20.0M | $13.0M | $1.5M | $1.9M | $1.6M | $2.9M | $3.3M | $4.5M | ||||||
| Goodwill | $348.6M | $348.9M | $247.7M | $221.0M | $179.9M | $25.5M | $99.9M | $211.0M | $211.0M | $211.1M | $25.2M | $14.2M | $14.8M | $17.1M | ||
| Repayments Of Debt And Capital Lease Obligations | $236.0K | $5.6M | $5.9M | $680.0K | $7.2M | $765.0K | $72.0K | $472.1M | $39.2M | $39.7M | ||||||
| Intangible Assets Net Excluding Goodwill | $251.3M | $298.9M | $239.7M | $229.5M | $253.1M | $173.2M | $17.0M | $31.1M | $33.9M | $45.1M | ||||||
| Unrealized Gain Loss On Investments | $0.00 | $0.00 | -$1.2M | $511.0K | $0.00 | $0.00 | -$1.2M | $2.6M | $1.1M | -$741.0K | $1.4M | |||||
| Treasury Stock Value | $40.9M | $22.8M | $0.00 | $17.3M | $15.4M | $13.7M | $12.6M | $9.3M | $4.8M | $0.00 | ||||||
| Accounts Payable And Accrued Liabilities Current | $268.6M | $340.3M | $326.1M | $272.7M | $213.2M | $136.2M | $120.3M | $124.0M | $108.9M | |||||||
| Treasury Stock Shares | 2.0M | 554.1K | 1.5M | 1.2M | 938.7K | 759.9K | 514.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.52B | $1.52B | $1.50B | $1.48B | $1.46B | $1.29B | $1.28B | $1.29B | $1.27B | $1.26B | $1.27B | $1.29B | $571.1M | $583.1M | $591.5M | $668.4M | $693.7M | $725.0M | $976.0M | $996.1M | $1.01B | $1.05B | $1.05B | $1.08B | $1.22B | $1.23B | $1.27B | $1.25B | $1.14B | $1.19B | $1.22B | $1.23B | $1.22B | $1.20B | $1.17B | $1.13B | $1.27B | $548.9M | $493.7M | $844.3M | $447.0M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $197.9M | $206.8M | $179.3M | $165.7M | $133.5M | $163.2M | $255.3M | $178.9M | $184.9M | $153.7M | $175.1M | $214.4M | $203.0M | $188.6M | $191.3M | $205.9M | $192.9M | $170.9M | $190.5M | $157.2M | $152.8M | $166.1M | $178.8M | $188.8M | $233.3M | $275.0M | $283.9M | $529.9M | $581.4M | $608.8M | $507.1M | $474.7M | $498.4M | $468.4M | $443.7M | $427.9M | $449.5M | $106.0M | $123.4M | $115.4M | $97.9M | ||||||||
| Gain Loss On Disposition Of Assets1 | $72.0K | $1.5M | $182.0K | $308.0K | $650.0K | -$60.0K | -$603.0K | -$154.0K | -$227.0K | $2.2M | -$217.0K | -$235.0K | $829.0K | -$210.0K | $1.5M | $46.0K | $279.0K | $770.0K | $1.4M | -$687.0K | -$184.0K | -$280.0K | -$154.0K | $241.0K | -$124.0K | $79.0K | -$23.0K | -$36.0K | $90.0K | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $198.6M | $207.5M | $180.2M | $184.7M | $167.0M | $135.5M | $164.5M | $153.2M | $257.0M | $180.9M | $186.3M | $218.5M | $156.7M | $179.4M | $218.4M | $65.9M | $84.3M | $110.1M | $207.4M | $194.3M | $172.3M | $191.8M | $158.5M | $152.8M | $166.1M | $178.8M | $188.8M | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$481.3M | -$495.3M | -$513.3M | -$550.2M | -$566.5M | -$581.8M | -$566.7M | -$552.8M | -$562.1M | -$568.7M | -$551.1M | -$546.8M | -$428.9M | -$413.8M | -$401.2M | -$369.1M | -$341.3M | -$307.1M | -$52.7M | -$28.9M | -$12.1M | $32.8M | $39.8M | $65.5M | $215.8M | $231.2M | $273.9M | $400.1M | $452.6M | $507.5M | $547.5M | $554.2M | $556.5M | $533.9M | $509.7M | $486.0M | $409.0M | $549.9M | |||||||||||
| Property Plant And Equipment Net | $533.6M | $540.4M | $553.7M | $563.7M | $536.0M | $535.5M | $500.3M | $513.2M | $466.9M | $464.5M | $462.4M | $448.6M | $459.3M | $464.5M | $229.0M | $244.5M | $255.4M | $286.3M | $297.8M | $302.9M | $366.5M | $385.6M | $395.1M | $398.7M | $422.0M | $449.2M | $497.8M | $525.8M | $548.6M | $573.9M | $588.3M | $605.9M | $643.3M | $661.6M | $596.6M | $567.3M | $546.0M | $531.5M | $473.9M | $471.3M | |||||||||
| Other Liabilities Noncurrent | $45.5M | $46.1M | $46.6M | $44.9M | $44.0M | $44.2M | $102.1M | $100.6M | $102.7M | $86.4M | $77.4M | $79.2M | $23.1M | $25.2M | $25.3M | $22.8M | $23.7M | $23.2M | $28.3M | $28.9M | $29.4M | $28.0M | $28.3M | $28.4M | $28.2M | $153.0M | $154.2M | $157.2M | $42.6M | $42.8M | $44.0M | $47.4M | $45.2M | $41.2M | $41.2M | $39.4M | $36.3M | $34.6M | |||||||||||
| Other Assets Noncurrent | $17.9M | $12.2M | $11.3M | $11.1M | $11.1M | $12.1M | $8.0M | $8.0M | $8.0M | $7.2M | $17.0M | $18.3M | $21.4M | $31.1M | $30.9M | $29.8M | $29.5M | $31.0M | $31.0M | $31.2M | $30.8M | $35.0M | $34.2M | $34.0M | $33.3M | $33.0M | $42.2M | $98.4M | $54.9M | $53.9M | $50.5M | $53.4M | $55.4M | $61.3M | $64.5M | $65.7M | $52.3M | $77.9M | |||||||||||
| Other Assets Current | $84.0M | $84.8M | $87.8M | $73.0M | $79.7M | $65.6M | $59.9M | $59.7M | $56.6M | $52.5M | $51.6M | $55.9M | $6.6M | $6.4M | $8.4M | $7.6M | $8.9M | $11.9M | $8.5M | $9.1M | $10.4M | $8.3M | $8.6M | $10.4M | $6.9M | $10.9M | $12.9M | $8.4M | $10.8M | $13.8M | $11.5M | $14.9M | $16.1M | $15.7M | $15.5M | $15.7M | $12.4M | $18.8M | |||||||||||
| Liabilities Current | $464.5M | $468.4M | $450.6M | $497.4M | $499.9M | $465.8M | $447.1M | $440.9M | $452.5M | $382.1M | $337.4M | $309.3M | $123.3M | $119.5M | $116.8M | $99.5M | $112.3M | $112.6M | $125.0M | $117.8M | $120.1M | $95.0M | $93.9M | $104.3M | $105.4M | $101.1M | $103.4M | $121.3M | $139.7M | $169.8M | $176.3M | $174.2M | $201.9M | $199.2M | $181.3M | $173.4M | $195.2M | $501.5M | |||||||||||
| Liabilities And Stockholders Equity | $2.31B | $2.34B | $2.29B | $2.34B | $2.32B | $2.00B | $1.98B | $1.93B | $1.94B | $1.85B | $1.82B | $1.82B | $787.1M | $795.5M | $803.3M | $813.8M | $854.0M | $885.6M | $1.16B | $1.17B | $1.19B | $1.17B | $1.17B | $1.21B | $1.36B | $1.49B | $1.54B | $1.53B | $1.57B | $1.68B | $1.74B | $1.74B | $1.76B | $1.71B | $1.66B | $1.61B | $1.51B | $1.19B | |||||||||||
| Liabilities | $788.1M | $818.2M | $793.3M | $860.3M | $857.4M | $706.1M | $699.9M | $647.4M | $665.8M | $592.2M | $548.8M | $530.6M | $165.7M | $164.4M | $162.8M | $145.3M | $160.3M | $160.6M | $181.5M | $176.6M | $180.3M | $123.2M | $122.4M | $133.0M | $133.8M | $259.0M | $269.0M | $278.4M | $213.6M | $249.6M | $269.5M | $266.5M | $288.0M | $254.8M | $237.9M | $226.0M | $235.0M | $638.9M | |||||||||||
| Inventory Net | $171.7M | $168.1M | $164.1M | $179.3M | $171.5M | $164.3M | $154.5M | $155.3M | $156.3M | $135.7M | $143.3M | $133.7M | $91.8M | $94.7M | $94.7M | $82.8M | $79.9M | $78.1M | $86.8M | $75.2M | $77.3M | $70.9M | $69.4M | $72.5M | $133.0M | $135.1M | $136.4M | $136.6M | $145.2M | $156.2M | $173.5M | $188.6M | $208.0M | $210.5M | $213.5M | $203.1M | $161.5M | $143.7M | |||||||||||
| Common Stock Value Outstanding | $8.6M | $8.6M | $8.5M | $8.5M | $8.5M | $8.1M | $8.0M | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.7M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.5M | |||||||||||
| Assets Current | $982.0M | $1.00B | $948.6M | $984.3M | $950.7M | $862.4M | $910.6M | $858.4M | $853.6M | $790.6M | $769.8M | $749.9M | $443.5M | $424.4M | $418.7M | $401.1M | $428.9M | $451.8M | $480.0M | $471.0M | $473.8M | $500.8M | $478.2M | $483.0M | $578.5M | $593.8M | $616.6M | $830.2M | $906.3M | $993.3M | $1.02B | $1.00B | $1.09B | $1.06B | $1.03B | $996.8M | $966.1M | $623.5M | |||||||||||
| Assets | $2.31B | $2.34B | $2.29B | $2.34B | $2.32B | $2.00B | $1.98B | $1.93B | $1.94B | $1.85B | $1.82B | $1.82B | $787.1M | $795.5M | $803.3M | $813.8M | $854.0M | $885.6M | $1.16B | $1.17B | $1.19B | $1.17B | $1.17B | $1.21B | $1.36B | $1.49B | $1.54B | $1.53B | $1.57B | $1.68B | $1.74B | $1.74B | $1.76B | $1.71B | $1.66B | $1.61B | $1.51B | $1.19B | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $14.3M | $14.3M | $14.4M | $22.1M | $22.2M | $22.3M | $27.4M | $27.4M | $27.5M | $20.2M | $20.2M | $20.3M | -$28.8M | -$30.4M | -$30.3M | -$30.6M | -$30.0M | -$29.9M | -$29.6M | -$30.0M | -$32.1M | -$31.5M | -$31.6M | -$31.0M | -$30.5M | -$31.9M | -$32.8M | -$31.9M | -$23.8M | -$23.4M | -$24.3M | -$21.4M | -$22.7M | -$7.9M | -$1.8M | -$2.7M | -$2.0M | -$3.3M | |||||||||||
| Treasury Stock Value Acquired Cost Method | $25.1M | $5.0M | $10.0M | $0.00 | $10.0M | $13.0M | $480.0K | $1.0M | $332.0K | $88.0K | $1.5M | $284.0K | $182.0K | $1.0M | $1.8M | $584.0K | $36.0K | ||||||||||||||||||||||||||||||||
| Goodwill | $348.6M | $348.6M | $344.0M | $343.9M | $342.6M | $247.7M | $229.1M | $228.1M | $228.1M | $221.0M | $179.9M | $179.9M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $211.0M | $211.0M | $211.0M | $211.0M | $211.0M | $211.0M | $13.7M | $13.7M | |||||||||||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $712.0K | $0.00 | $1.7M | $1.5M | $72.0K | $2.8M | $19.0K | $18.0K | $21.9M | ||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $260.7M | $273.5M | $286.2M | $308.5M | $321.1M | $229.6M | $213.4M | $222.3M | $231.5M | $236.4M | $245.5M | $255.0M | $8.8M | $9.9M | $11.1M | $8.8M | $9.6M | $10.5M | $22.5M | $25.4M | $28.2M | $26.8M | $29.5M | $32.1M | $1.2M | $1.4M | $1.8M | ||||||||||||||||||||||
| Unrealized Gain Loss On Investments | $0.00 | -$1.5M | $0.00 | -$2.4M | $1.4M | -$191.0K | $1.0M | -$94.0K | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $40.9M | $40.5M | $24.3M | $22.0M | $22.0M | $21.9M | $19.9M | $19.8M | $19.3M | $17.2M | $16.9M | $16.8M | $15.2M | $15.0M | $14.8M | $13.1M | $13.1M | $14.3M | $12.3M | $10.7M | $9.9M | $9.2M | $5.3M | $4.8M | $4.2M | ||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $299.2M | $316.8M | $298.4M | $326.6M | $334.5M | $299.1M | $297.5M | $298.3M | $272.2M | $240.3M | $228.8M | $202.0M | $115.0M | $111.0M | $107.1M | $91.5M | $104.0M | $104.0M | $116.5M | $107.5M | $108.4M | $94.5M | $92.1M | $101.0M | |||||||||||||||||||||||||
| Treasury Stock Shares | 2.0M | 1.9M | 654.5K | 509.7K | 3.1M | 3.0M | 413.6K | 2.4M | 2.4M | 2.2M | 1.5M | 1.4M | 1.4M | 1.2M | 1.1M | 1.1M | 844.6K | 844.5K | 907.1K | 741.0K | 606.5K | 556.1K | 506.4K | 270.1K | 246.0K | 243.8K | 205.0K | 0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $192.1M | $163.5M | $172.3M | $139.8M | $123.9M | $113.7M | $122.5M | $111.3M | $122.1M | $114.2M | $109.0M | $90.0M | $78.1M | $65.8M | $54.2M |
| Net Cash Provided By Used In Operating Activities | $210.2M | $169.5M | $138.3M | $80.2M | $16.1M | $70.4M | $81.2M | -$32.6M | $24.8M | -$10.8M | $427.8M | $368.9M | $277.4M | $344.8M | $180.7M |
| Net Cash Provided By Used In Investing Activities | -$107.4M | -$165.1M | -$148.2M | -$71.2M | $112.0M | -$96.8M | -$151.9M | $10.4M | -$77.7M | -$178.9M | -$174.7M | -$173.6M | -$137.5M | -$182.5M | -$126.7M |
| Net Cash Provided By Used In Financing Activities | -$96.7M | $29.6M | -$49.3M | -$25.6M | -$7.2M | -$625.0K | $21.9M | -$7.9M | -$52.5M | -$96.8M | -$141.2M | -$115.8M | $110.2M | -$107.2M | -$71.9M |
| Increase Decrease In Inventories | $8.9M | -$4.9M | -$10.6M | $26.0M | -$906.0K | -$2.8M | $6.8M | $2.9M | -$12.1M | -$27.4M | -$41.5M | $30.3M | $85.7M | $1.3M | $4.6M |
| Increase Decrease In Accounts Receivable | -$41.6M | $17.3M | $34.9M | $97.8M | $20.3M | -$38.5M | $24.2M | $63.7M | -$21.3M | -$70.4M | -$140.7M | $43.3M | $82.0M | $76.7M | $72.3M |
| Payments To Acquire Property Plant And Equipment | $112.4M | $143.6M | $122.1M | $81.9M | $81.5M | $112.4M | $104.1M | $21.9M | $42.1M | $99.7M | $173.0M | $184.5M | $180.2M | $117.9M | |
| Payments Related To Tax Withholding For Share Based Compensation | $1.7M | $3.4M | $2.6M | $4.2M | $818.0K | $0.00 | $0.00 | $1.6M | $2.9M | $3.3M | $4.5M | ||||
| Proceeds From Sale Of Property Plant And Equipment | $8.3M | $791.0K | $7.1M | $14.0M | $3.9M | $4.6M | $848.0K | $51.0M | $5.3M | $391.0K | |||||
| Payments For Repurchase Of Common Stock | $40.1M | $14.2M | $20.0M | $13.0M | $0.00 | $0.00 | $0.00 | $0.00 | $3.3M | $4.5M | $4.8M | $0.00 | $0.00 | ||
| Increase Decrease In Other Noncurrent Liabilities | -$3.3M | -$503.0K | -$3.0M | -$4.4M | -$13.5M | $1.8M | $5.9M | $7.0M | $4.7M | $1.4M | |||||
| Increase Decrease In Other Noncurrent Assets | -$848.0K | $1.3M | -$258.0K | -$674.0K | $692.0K | -$1.3M | $1.6M | $1.4M | $173.0K | -$403.0K | |||||
| Increase Decrease In Other Current Assets | -$4.4M | -$856.0K | -$4.6M | -$8.7M | -$4.0M | -$17.0M | $7.9M | $1.7M | -$845.0K | $2.7M | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$65.1M | -$11.1M | $34.6M | $35.5M | $5.4M | -$25.2M | $18.9M | $15.3M | $15.8M | -$47.1M | |||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $4.6M | $3.8M | $5.1M | $818.0K | $1.3M | $1.9M | $1.6M | ||||||||
| Share Based Compensation | $29.2M | $26.4M | $19.6M | $18.5M | $28.4M | $38.4M | $7.2M | $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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $46.2M | $46.7M | $45.4M | $40.4M | $40.6M | $40.1M | $37.4M | $37.2M | $34.7M | $34.8M | $35.4M | $35.0M | $25.6M | $26.4M | $27.8M | $16.0M | $17.3M | $19.7M | $21.5M | $23.9M | $25.2M | $27.0M | $28.9M | $28.3M | $30.7M | $31.0M | $31.1M | $26.5M | $28.3M | $29.5M | $29.0M | $27.7M | $24.0M | $23.3M | $21.9M | $21.2M | $19.9M | $19.0M | $17.7M | $16.8M | $16.3M |
| Net Cash Provided By Used In Operating Activities | $41.5M | $29.9M | $21.3M | -$14.2M | $9.6M | -$22.3M | -$29.8M | -$20.9M | -$9.4M | $46.2M | $100.1M | $77.8M | $50.7M | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$33.1M | -$30.7M | -$36.3M | -$5.0M | -$19.2M | -$10.0M | -$787.0K | -$143.0K | -$7.2M | -$7.8M | -$43.8M | -$38.1M | -$42.0M | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$15.1M | $14.9M | -$16.4M | -$2.4M | -$802.0K | -$1.5M | -$2.5M | -$1.9M | -$18.0M | -$31.2M | -$44.2M | -$16.2M | -$44.2M | ||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $5.0M | $17.3M | $2.4M | $6.2M | $2.8M | $1.9M | $4.1M | $2.5M | -$4.7M | -$828.0K | $6.3M | $24.7M | $26.4M | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$37.8M | -$29.3M | $5.8M | -$2.2M | $3.7M | $16.1M | $14.7M | $4.4M | $10.0M | -$33.0M | -$13.7M | -$13.7M | $19.7M | ||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $33.1M | $30.7M | $28.8M | $10.6M | $19.2M | $10.0M | $11.7M | $8.3M | $43.9M | $36.9M | $40.5M | ||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.6M | $4.1M | $3.0M | $1.1M | $0.00 | $1.1M | $1.5M | $1.0M | $1.8M | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $2.1M | $70.0K | $14.0K | $1.6M | $1.6M | $1.2M | $90.0K | $390.0K | $49.0K | ||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $10.0M | $0.00 | $10.0M | $0.00 | $0.00 | $1.0M | $0.00 | $1.8M | $584.0K | $36.0K | $0.00 | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$178.0K | -$3.8M | $611.0K | -$96.0K | -$2.3M | -$2.0M | $2.1M | $1.1M | $2.4M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$267.0K | -$139.0K | $245.0K | -$270.0K | -$547.0K | $13.0K | -$2.1M | $328.0K | -$119.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | $675.0K | $814.0K | -$771.0K | -$1.0M | -$1.0M | -$189.0K | -$6.8M | -$1.7M | -$1.1M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$38.4M | -$14.6M | $5.4M | -$13.2M | $4.3M | -$14.9M | -$13.2M | -$3.3M | $4.5M | ||||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $3.0K | $3.4M | $56.0K | $256.0K | $4.1M | $243.0K | $3.6M | $377.0K | $3.2M | $1.5M | $30.0K | $1.9M | $38.0K | $31.0K | $1.1M | $332.0K | $88.0K | $1.5M | |||||||||||||||||||||||
| Share Based Compensation | $7.0M | $5.1M | $4.2M | $2.3M | $3.4M | $5.7M | $3.8M | $4.3M | $4.2M | $8.0M | $9.2M | $15.3M | $4.9M | $2.5M | $0.00 | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.45 | $0.45 | -$0.21 | -$0.18 | -$1.64 | -$4.33 | -$0.91 | -$0.41 | -$0.72 | -$0.77 | $0.50 | $1.03 | $1.85 | $2.04 | $0.99 |
| Earnings Per Share Basic | $0.45 | $0.45 | $-0.21 | $-0.18 | $-1.64 | $-4.33 | $-0.72 | $-0.77 | $0.51 | $1.03 | $1.93 | $2.19 | $1.07 | ||
| Weighted Average Number Of Shares Outstanding Basic | 115.0M | 114.8M | 109.2M | 109.1M | 80.5M | 70.9M | 222.9M | 176.6M | 154.7M | 153.8M | 132.3M | 119.0M | 119.0M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 115.7M | 115.8M | 109.2M | 109.1M | 222.9M | 176.6M | 209.2M | 207.8M | 185.5M | 172.0M | 172.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 70.9M | 798.1M | 798.1M | 798.1M | 798.1M | 745.1M | ||||
| Common Stock Shares Issued | 122.4M | 121.1M | 113.4M | 110.7M | 109.7M | 70.9M | 227.0M | 225.5M | 224.2M | 223.2M | 155.7M | ||||
| Common Stock Shares Outstanding | 110.0M | 108.7M | 109.1M | 70.9M | 225.5M | 224.3M | 223.3M | 222.4M | 155.1M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.12 | $0.16 | $0.12 | $0.14 | $0.13 | -$0.02 | -$0.13 | $0.08 | -$0.04 | -$0.40 | -$0.06 | -$0.11 | -$0.04 | -$0.74 | -$0.15 | -$0.38 | -$0.75 | -$0.11 | -$0.07 | -$0.13 | -$0.07 | -$0.03 | -$0.12 | -$0.19 | -$0.49 | $0.01 | -$0.12 | -$0.12 | -$0.30 | -$0.21 | -$0.20 | $0.00 | $0.04 | $0.11 | $0.14 | $0.21 | $0.22 | $0.31 | $0.23 | $0.27 | $0.36 | $0.29 | $0.82 | $0.42 | $0.50 | $0.53 | $0.53 | $0.48 | ||||
| Earnings Per Share Basic | $0.12 | $0.16 | $0.12 | $0.14 | $0.13 | $-0.02 | $-0.13 | $0.09 | $-0.06 | $-0.16 | $-0.04 | $-0.10 | $-0.17 | $-0.12 | $-0.29 | $-0.03 | $0.01 | $-0.12 | $-0.30 | $-0.21 | $-0.20 | $0.00 | $0.05 | $0.11 | $0.14 | $0.22 | $0.22 | $0.31 | $0.23 | $0.27 | $0.36 | $0.30 | $0.89 | $0.46 | $0.54 | $0.57 | $0.57 | $0.51 | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 114.8M | 115.4M | 116.2M | 117.5M | 114.0M | 110.2M | 108.8M | 108.7M | 108.9M | 108.7M | 109.6M | 109.3M | 70.9M | 70.9M | 70.9M | 224.2M | 223.1M | 222.6M | 177.1M | 155.4M | 155.2M | 154.8M | 154.3M | 154.3M | 153.9M | 153.5M | 153.5M | 137.0M | 119.0M | 119.0M | 119.0M | |||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 115.4M | 115.5M | 116.9M | 118.3M | 114.9M | 110.2M | 108.8M | 109.4M | 109.6M | 224.2M | 223.6M | 222.6M | 177.1M | 155.4M | 155.2M | 209.3M | 209.1M | 208.5M | 207.9M | 207.8M | 207.2M | 190.4M | 172.0M | 172.0M | 172.0M | |||||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 798.1M | 798.1M | 798.1M | 798.1M | 798.1M | 798.1M | 798.1M | 798.1M | 798.1M | 798.1M | 798.1M | 798.1M | 798.1M | 798.1M | 798.1M | 745.1M | ||||||||||||||||||||||||
| Common Stock Shares Issued | 122.3M | 122.3M | 122.1M | 121.1M | 121.0M | 114.1M | 111.5M | 111.4M | 111.3M | 110.7M | 110.6M | 110.0M | 38.6M | 231.2M | 230.8M | 228.6M | 228.3M | 228.1M | 227.0M | 226.5M | 226.4M | 225.4M | 225.2M | 224.9M | 223.9M | 223.9M | 223.7M | 210.3M | 156.1M | |||||||||||||||||||||||
| Common Stock Shares Outstanding | 122.3M | 122.3M | 122.1M | 121.1M | 117.5M | 117.4M | 110.5M | 108.8M | 108.7M | 108.6M | 108.7M | 108.6M | 109.4M | 38.1M | 228.2M | 227.7M | 226.2M | 225.9M | 225.9M | 225.5M | 225.1M | 224.9M | 224.2M | 224.0M | 223.8M | 223.1M | 223.1M | 222.8M | 209.5M | 155.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $29.2M | $26.4M | $19.6M | $18.5M | $54.2M | $11.0M | $11.3M | $10.6M | $13.8M | $16.0M | |||||
| Stock Issued During Period Value Restricted Stock Award Gross | $1.9M | $1.1M | $1.9M | $877.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Foreign Currency Transaction Gain Loss Before Tax | -$211.0K | -$2.2M | -$5.7M | $2.1M | -$10.8M | -$6.4M | -$17.0M | -$2.6M | -$450.0K | -$3.2M | |||||
| Additional Paid In Capital | $2.11B | $2.08B | $1.91B | $1.85B | $1.83B | $1.01B | $1.08B | $1.06B | $1.05B | $1.04B | $712.5M | $683.6M | $642.2M | $651.0K | |
| Business Combination Acquisition Related Costs | $6.2M | $16.3M | $9.8M | $13.6M | $47.6M | $1.6M | $0.00 | $58.0K | $459.0K | $13.8M | $0.00 | $0.00 | |||
| Amortization Of Financing Costs | $0.00 | $0.00 | $5.2M | $0.00 | $0.00 | $58.0K | $267.0K | $164.0K | $164.0K | $235.0K | $129.0K | $0.00 | $0.00 | ||
| Provision For Doubtful Accounts | $938.0K | $1.3M | $159.0K | $950.0K | $11.6M | $228.0K | -$3.1M | $12.6M | -$389.0K | $2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.2M | $7.3M | $7.0M | $6.8M | $7.4M | $5.1M | $4.9M | $5.6M | $4.2M | $4.7M | $4.2M | $6.0M | $3.3M | $3.4M | $2.9M | $2.8M | $3.5M | $2.1M | $2.6M | $3.0M | $2.6M | $3.0M | $2.9M | $2.3M | $5.7M | $4.2M | $8.0M | ||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $1.1M | $0.00 | $851.0K | $1.1M | $0.00 | $0.00 | $637.0K | $0.00 | $598.0K | $553.0K | $0.00 | $402.0K | $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 | ||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$4.5M | $2.7M | -$2.9M | $2.3M | $1.7M | -$9.9M | -$3.9M | -$661.0K | $483.0K | -$879.0K | -$4.3M | $1.7M | $1.8M | $599.0K | $746.0K | -$1.7M | -$4.2M | -$41.0K | -$5.3M | -$2.8M | $1.5M | -$526.0K | $65.0K | -$65.0K | $3.2M | -$1.7M | -$3.6M | $80.0K | -$2.3M | ||||||||||||
| Additional Paid In Capital | $2.10B | $2.09B | $2.09B | $2.07B | $2.06B | $1.91B | $1.86B | $1.86B | $1.85B | $1.84B | $1.84B | $1.83B | $1.10B | $1.09B | $1.09B | $1.09B | $1.08B | $1.08B | $1.07B | $1.07B | $1.07B | $1.06B | $1.06B | $1.05B | $1.05B | $1.05B | $1.04B | $889.4M | $722.0M | $717.1M | $708.6M | $702.3M | $691.7M | $671.6M | $662.4M | $647.1M | $637.5M | $688.0K | |||
| Business Combination Acquisition Related Costs | $1.3M | $2.3M | $1.7M | $1.4M | $8.8M | $2.2M | $817.0K | $1.4M | $2.1M | $1.6M | $2.3M | $4.7M | $9.6M | $4.7M | $4.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $58.0K | $0.00 | $10.0K | $449.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Amortization Of Financing Costs | $97.0K | $97.0K | $87.0K | $0.00 | $205.0K | $41.0K | $41.0K | $96.0K | $0.00 | ||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $209.0K | $1.3M | $19.0K | $103.0K | -$91.0K | $381.0K | $46.0K | -$245.0K | $1.3M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.