Complete Filing Data
YETI Holdings, Inc. reported Revenue From Contract With Customer Excluding Assessed Tax of $1.87 billion 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 YETI Holdings, 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $165.4M | $175.7M | $169.9M | $89.7M | $212.6M | $155.8M | $50.4M | $57.8M | $15.4M | $48.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.87B | $1.83B | $1.66B | $1.60B | $1.41B | $1.09B | $913.7M | $778.8M | $639.2M | $818.9M |
| Gross Profit | $1.07B | $1.06B | $943.2M | $763.4M | $816.1M | $628.8M | $475.3M | $383.1M | $294.6M | $414.0M |
| Selling General And Administrative Expense | $859.1M | $817.9M | $717.7M | $637.0M | $541.2M | $414.6M | $385.5M | $281.0M | $230.6M | $325.8M |
| Other Nonoperating Income Expense | $7.2M | -$13.2M | $1.4M | -$5.7M | -$3.2M | $123.0K | -$734.0K | -$1.3M | $699.0K | -$1.2M |
| Operating Income Loss | $213.6M | $245.4M | $225.5M | $126.4M | $274.9M | $214.2M | $89.8M | $102.2M | $64.0M | $88.2M |
| Income Tax Expense Benefit | $54.9M | $57.2M | $56.1M | $26.5M | $55.8M | $49.4M | $16.8M | $11.9M | $16.7M | $16.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $220.3M | $232.8M | $225.9M | $116.2M | $268.4M | $205.2M | $67.3M | $69.6M | $32.1M | $65.3M |
| Cost Of Revenue | $795.8M | $766.6M | $715.5M | $831.8M | $594.9M | $462.9M | $438.4M | $395.7M | $344.6M | $405.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$394.0K | $2.8M | -$1.6M | -$773.0K | $740.0K | -$391.0K | $98.0K | -$137.0K | $43.0K | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$394.0K | $2.8M | -$1.6M | -$773.0K | $740.0K | -$391.0K | $98.0K | -$137.0K | $43.0K | |
| Comprehensive Income Net Of Tax | $165.0M | $178.5M | $168.2M | $88.9M | $213.3M | $155.4M | $57.6M | $15.4M | $48.0M | |
| Interest Expense | $942.0K | $4.5M | $3.3M | $9.2M | $21.8M | $31.3M | $32.6M | $21.7M | ||
| Deferred Income Taxes And Tax Credits | $28.1M | -$11.2M | $25.6M | -$403.0K | $5.1M | -$3.8M | $15.6M | $2.2M | $8.5M | -$15.8M |
| Impairment Of Long Lived Assets Held For Use | $3.8M | $5.5M | $2.9M | $1.2M | $2.5M | $1.1M | $616.0K | $2.2M | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $39.4M | $51.2M | $16.6M | $56.3M | $50.4M | $15.9M | $42.7M | $38.1M | $10.6M | $45.5M | $46.3M | $25.7M | $53.0M | $56.2M | $30.5M | $62.4M | $51.4M | $33.5M | $8.5M | $4.7M | $21.3M | $22.2M | $2.2M | $25.2M | $17.0M | $18.8M | -$3.3M | $4.0M | $11.3M | $7.1M | -$6.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $487.8M | $445.9M | $351.1M | $478.4M | $463.5M | $341.4M | $433.6M | $402.6M | $302.8M | $433.6M | $420.0M | $293.6M | $362.6M | $357.7M | $247.6M | $375.8M | $294.6M | $246.9M | $174.4M | $297.6M | $229.1M | $231.7M | $155.4M | $241.2M | $196.1M | $206.3M | $135.3M | $202.1M | $183.0M | $148.4M | $105.7M |
| Gross Profit | $272.5M | $257.6M | $201.7M | $277.7M | $264.3M | $194.8M | $251.3M | $214.8M | $161.9M | $222.4M | $219.1M | $154.9M | $207.0M | $209.1M | $145.2M | $224.8M | $174.0M | $137.5M | $92.5M | $162.3M | $120.1M | $116.3M | $76.6M | $127.8M | $97.5M | $100.6M | $57.2M | $93.1M | $82.2M | $73.0M | $46.3M |
| Selling General And Administrative Expense | $218.2M | $195.5M | $180.1M | $208.1M | $196.9M | $169.0M | $189.4M | $164.5M | $146.8M | $153.9M | $150.8M | $121.6M | $138.3M | $136.7M | $105.1M | $103.9M | $91.0M | $76.3M | $86.1M | $81.3M | $67.8M | $69.4M | $67.4M | $53.9M | $57.5M | ||||||
| Other Nonoperating Income Expense | -$1.2M | $5.8M | $1.4M | $4.1M | $391.0K | -$4.1M | -$4.0M | $1.2M | $6.0K | -$7.3M | -$5.8M | $902.0K | -$1.2M | -$955.0K | -$298.0K | -$82.0K | $900.0K | -$1.8M | -$304.0K | $49.0K | $63.0K | -$214.0K | -$93.0K | -$18.0K | $111.0K | ||||||
| Operating Income Loss | $54.4M | $62.0M | $21.7M | $69.6M | $67.4M | $25.8M | $61.9M | $50.3M | $15.1M | $68.5M | $68.3M | $33.3M | $68.7M | $72.4M | $40.0M | $70.1M | $46.5M | $16.2M | $34.0M | $35.0M | $8.8M | $28.1M | $33.2M | $3.2M | $24.7M | ||||||
| Income Tax Expense Benefit | $13.7M | $16.9M | $6.7M | $17.8M | $16.9M | $6.5M | $14.9M | $12.8M | $3.9M | $14.2M | $15.3M | $7.8M | $13.7M | $14.4M | $8.4M | $16.6M | $11.3M | $2.7M | $7.1M | $7.1M | $613.0K | $3.1M | $5.7M | -$1.6M | $5.2M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $53.1M | $68.1M | $23.4M | $74.1M | $67.3M | $22.4M | $57.6M | $50.8M | $14.5M | $59.7M | $61.6M | $33.4M | $66.7M | $70.6M | $38.9M | $68.1M | $44.8M | $11.2M | $28.4M | $29.4M | $2.8M | $20.2M | $24.5M | -$4.9M | $16.5M | ||||||
| Cost Of Revenue | $215.2M | $188.3M | $149.4M | $200.7M | $199.2M | $146.6M | $182.3M | $187.7M | $140.9M | $211.1M | $200.9M | $138.8M | $155.6M | $148.6M | $102.4M | $120.6M | $109.4M | $82.0M | $109.0M | $115.4M | $78.7M | $98.6M | $105.7M | $78.1M | $100.8M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $918.0K | -$644.0K | -$1.0M | -$982.0K | -$58.0K | $788.0K | $1.7M | -$1.6M | -$197.0K | $921.0K | $1.8M | -$564.0K | -$84.0K | $630.0K | $329.0K | -$433.0K | $487.0K | -$154.0K | -$95.0K | $73.0K | -$13.0K | -$2.0K | -$52.0K | -$5.0K | $34.0K | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $918.0K | -$644.0K | -$1.0M | -$982.0K | -$58.0K | $788.0K | $1.7M | -$1.6M | -$197.0K | $921.0K | $1.8M | -$564.0K | -$84.0K | $630.0K | $329.0K | -$433.0K | $487.0K | -$154.0K | -$95.0K | $73.0K | -$13.0K | -$2.0K | -$52.0K | -$5.0K | |||||||
| Comprehensive Income Net Of Tax | $40.3M | $50.5M | $15.6M | $55.3M | $50.3M | $16.6M | $44.4M | $36.5M | $10.4M | $46.4M | $48.0M | $25.1M | $52.9M | $56.9M | $30.9M | $51.0M | $34.0M | $8.3M | $21.2M | $22.3M | $2.2M | $17.0M | $18.8M | -$3.3M | $11.3M | ||||||
| Interest Expense | -$659.0K | $285.0K | $731.0K | $594.0K | $1.5M | $960.0K | $766.0K | $833.0K | $832.0K | $854.0K | $2.0M | $2.7M | $3.1M | $5.3M | $5.7M | $6.1M | $7.8M | $8.6M | $8.1M | $8.4M | |||||||||||
| Deferred Income Taxes And Tax Credits | $5.7M | -$7.0K | $6.8M | $5.1M | $4.6M | $4.5M | $1.9M | $457.0K | |||||||||||||||||||||||
| Impairment Of Long Lived Assets Held For Use | $0.00 | $2.0M | $0.00 | $0.00 | $291.0K | $0.00 | $94.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $650.3M | $740.1M | $723.6M | $526.5M | $517.8M | $288.4M | $122.0M | $29.0M | -$76.2M | -$95.1M | $200.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $188.3M | $358.8M | $439.0M | $234.7M | $312.2M | $253.3M | $72.5M | $80.1M | $53.7M | $21.3M | |
| Repayments Of Long Term Debt | $4.2M | $4.2M | $7.7M | $22.5M | $22.5M | $165.0M | $34.9M | $151.8M | $45.6M | $84.5M | |
| Goodwill | $72.3M | $72.6M | $54.3M | $54.3M | $54.3M | $54.3M | $54.3M | $54.3M | $54.3M | ||
| Taxes Payable Current | $15.9M | $38.1M | $33.5M | $15.3M | $14.5M | $18.3M | $3.3M | $6.4M | $12.3M | ||
| Retained Earnings Accumulated Deficit | $779.5M | $614.1M | $438.4M | $268.6M | $178.9M | -$33.7M | -$189.5M | -$240.1M | -$296.2M | ||
| Prepaid Expense And Other Assets Current | $39.9M | $37.7M | $42.5M | $33.3M | $29.6M | $17.7M | $19.6M | $12.2M | $7.1M | ||
| Other Liabilities Noncurrent | $42.6M | $20.1M | $20.4M | $13.9M | $23.1M | $13.3M | $13.3M | $13.5M | $12.1M | ||
| Liabilities Current | $334.3M | $379.5M | $398.4M | $409.0M | $403.7M | $287.8M | $170.3M | $187.3M | $151.9M | ||
| Liabilities And Stockholders Equity | $1.24B | $1.29B | $1.30B | $1.08B | $1.10B | $737.1M | $629.5M | $514.2M | $516.4M | ||
| Liabilities | $585.1M | $546.0M | $573.6M | $550.3M | $578.5M | $448.6M | $507.5M | $485.2M | $592.7M | ||
| Inventory Net | $290.6M | $310.1M | $337.2M | $371.4M | $318.9M | $140.1M | $185.7M | $145.4M | $175.1M | ||
| Intangible Assets Net Excluding Goodwill | $219.8M | $172.0M | $117.6M | $99.4M | $95.3M | $92.1M | $90.9M | $80.0M | $74.3M | ||
| Employee Related Liabilities Current | $22.7M | $28.6M | $23.1M | $4.8M | $30.8M | $25.8M | $18.1M | $15.6M | $6.4M | ||
| Common Stock Value | $900.0K | $892.0K | $886.0K | $881.0K | $877.0K | $871.0K | $868.0K | $842.0K | $815.0K | ||
| Assets Current | $660.3M | $826.8M | $914.4M | $718.9M | $770.2M | $476.5M | $360.5M | $297.0M | $303.0M | ||
| Assets | $1.24B | $1.29B | $1.30B | $1.08B | $1.10B | $737.1M | $629.5M | $514.2M | $516.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $362.0K | $756.0K | -$2.1M | -$420.0K | $353.0K | -$387.0K | $4.0K | -$94.0K | $43.0K | ||
| Accounts Receivable Net Current | $141.4M | $120.2M | $95.8M | $79.4M | $109.5M | $65.4M | $82.7M | $59.3M | $67.2M | ||
| Accounts Payable Current | $140.2M | $158.5M | $190.4M | $140.8M | $191.3M | $123.6M | $83.8M | $68.7M | $40.3M | ||
| Long Term Debt Noncurrent | $68.3M | $72.8M | $78.6M | $71.7M | $95.7M | $281.7M | $284.4M | $428.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$170.5M | -$80.2M | $204.2M | -$77.4M | $58.9M | $180.8M | -$7.5M | $26.4M | $32.4M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Payment For Finance Lease Principal Payment | $16.0M | $3.8M | $2.1M | $2.1M | $1.1M | $185.0K | $74.0K | $0.00 | $0.00 | ||
| Operating Lease Right Of Use Asset | $131.5M | $78.3M | $77.6M | $55.4M | $55.0M | $34.1M | $37.8M | ||||
| Operating Lease Liability Noncurrent | $139.9M | $73.6M | $76.2M | $55.6M | $55.9M | $36.5M | $42.2M | ||||
| Operating Lease Liability Current | $15.0M | $19.6M | $14.7M | $12.1M | $10.2M | $8.2M | $7.8M | ||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $142.1M | $126.3M | $130.7M | $124.6M | $119.0M | $78.1M | $82.6M | $74.1M | |||
| Other Assets Noncurrent | $9.4M | $10.2M | $2.6M | $24.1M | $2.6M | $2.0M | |||||
| Accounts Payable And Other Accrued Liabilities Current | $135.4M | $128.2M | $130.0M | $211.4M | $132.3M |
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 | Q3 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $702.6M | $802.7M | $764.3M | $770.0M | $705.9M | $646.9M | $638.8M | $587.2M | $542.6M | $550.7M | $499.9M | $446.4M | $439.6M | $384.1M | $321.3M | $222.6M | $169.0M | $131.6M | $122.0M | $87.9M | $64.0M | $35.5M | $29.0M | -$37.2M | -$56.8M | -$79.0M | -$83.8M | -$95.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $164.5M | $269.7M | $259.0M | $280.5M | $212.9M | $173.9M | $281.4M | $223.1M | $167.8M | $77.8M | $92.0M | $100.3M | $259.3M | $233.8M | $190.3M | $234.8M | $127.5M | $118.2M | $34.6M | $38.0M | $19.0M | $52.1M | $71.3M | ||||||
| Repayments Of Long Term Debt | $1.1M | $1.1M | $5.6M | $5.6M | $5.6M | $3.8M | $11.1M | $11.4M | |||||||||||||||||||||
| Goodwill | $72.3M | $72.3M | $72.3M | $72.9M | $72.9M | $72.9M | $54.3M | $54.3M | $54.3M | $54.3M | $54.3M | $54.3M | $54.3M | $54.3M | $54.3M | $54.3M | $54.3M | $54.3M | $54.3M | $54.3M | $54.3M | $54.3M | |||||||
| Taxes Payable Current | $15.0M | $18.6M | $10.4M | $16.3M | $23.8M | $29.2M | $12.0M | $6.2M | $6.8M | $7.6M | $17.0M | $17.5M | $6.9M | $15.9M | $19.8M | $14.3M | $12.7M | $1.3M | $2.9M | $1.8M | $278.0K | $6.2M | |||||||
| Retained Earnings Accumulated Deficit | $721.3M | $681.9M | $630.7M | $561.0M | $504.7M | $454.3M | $359.8M | $317.2M | $279.1M | $296.3M | $250.8M | $204.5M | $106.0M | $53.0M | -$3.2M | -$96.1M | -$147.6M | -$181.1M | -$194.3M | -$215.5M | -$237.6M | -$265.1M | |||||||
| Prepaid Expense And Other Assets Current | $50.8M | $52.8M | $57.1M | $51.9M | $57.0M | $57.0M | $40.7M | $45.2M | $44.5M | $33.6M | $40.8M | $39.6M | $23.6M | $23.8M | $24.5M | $14.1M | $15.3M | $19.9M | $13.3M | $17.8M | $20.1M | $13.0M | |||||||
| Other Liabilities Noncurrent | $34.9M | $21.8M | $20.7M | $20.7M | $20.5M | $21.4M | $16.5M | $14.9M | $14.2M | $23.4M | $24.2M | $28.3M | $20.2M | $17.2M | $18.5M | $16.9M | $17.8M | $17.9M | $18.0M | $15.1M | $14.0M | $13.0M | |||||||
| Liabilities Current | $322.0M | $329.0M | $297.2M | $328.1M | $351.9M | $298.8M | $360.8M | $344.9M | $329.8M | $275.6M | $391.4M | $350.1M | $329.9M | $304.0M | $253.0M | $219.6M | $131.2M | $150.6M | $201.1M | $198.2M | $172.5M | $186.0M | |||||||
| Liabilities And Stockholders Equity | $1.26B | $1.30B | $1.24B | $1.27B | $1.23B | $1.12B | $1.16B | $1.09B | $1.01B | $983.2M | $1.06B | $969.5M | $945.5M | $864.0M | $733.3M | $712.6M | $627.5M | $666.8M | $559.7M | $540.4M | $495.8M | $502.6M | |||||||
| Liabilities | $557.6M | $500.3M | $473.6M | $503.2M | $526.4M | $472.9M | $517.1M | $498.2M | $464.0M | $432.6M | $555.5M | $523.2M | $505.9M | $479.9M | $412.0M | $489.9M | $458.4M | $535.1M | $471.8M | $476.5M | $460.3M | $539.8M | |||||||
| Inventory Net | $324.0M | $342.1M | $330.5M | $370.2M | $378.3M | $363.9M | $341.3M | $322.0M | $347.0M | $439.4M | $490.0M | $413.0M | $266.0M | $221.7M | $183.9M | $134.6M | $138.8M | $202.4M | $209.2M | $181.4M | $164.3M | $157.7M | |||||||
| Intangible Assets Net Excluding Goodwill | $213.8M | $176.2M | $174.2M | $137.9M | $136.9M | $133.9M | $114.1M | $110.9M | $100.8M | $98.1M | $97.8M | $97.1M | $94.1M | $92.9M | $92.2M | $91.6M | $91.5M | $91.4M | $90.7M | $90.4M | $90.0M | $81.1M | |||||||
| Employee Related Liabilities Current | $16.5M | $13.9M | $11.8M | $22.5M | $17.9M | $11.1M | $19.6M | $15.2M | $8.5M | $3.2M | $4.3M | $7.4M | $24.5M | $20.0M | $10.1M | $17.7M | $8.0M | $4.2M | $12.4M | $8.1M | $5.8M | $11.2M | |||||||
| Common Stock Value | $899.0K | $897.0K | $896.0K | $891.0K | $890.0K | $889.0K | $885.0K | $884.0K | $883.0K | $879.0K | $878.0K | $878.0K | $876.0K | $874.0K | $872.0K | $871.0K | $870.0K | $869.0K | $858.0K | $848.0K | $842.0K | $811.0K | |||||||
| Assets Current | $696.7M | $828.2M | $767.2M | $846.3M | $807.2M | $703.2M | $791.3M | $721.9M | $654.9M | $644.7M | $717.0M | $635.9M | $632.2M | $561.2M | $465.7M | $454.7M | $367.4M | $400.6M | $331.8M | $313.0M | $266.4M | $284.6M | |||||||
| Assets | $1.26B | $1.30B | $1.24B | $1.27B | $1.23B | $1.12B | $1.16B | $1.09B | $1.01B | $983.2M | $1.06B | $969.5M | $945.5M | $864.0M | $733.3M | $712.6M | $627.5M | $666.8M | $559.7M | $540.4M | $495.8M | $502.6M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $21.0K | -$897.0K | -$253.0K | -$2.3M | -$1.3M | -$1.3M | -$474.0K | -$2.2M | -$617.0K | $2.5M | $1.6M | -$211.0K | $488.0K | $572.0K | -$58.0K | -$96.0K | $337.0K | -$150.0K | -$129.0K | -$34.0K | -$107.0K | -$16.0K | |||||||
| Accounts Receivable Net Current | $157.4M | $163.6M | $120.5M | $143.7M | $159.1M | $108.4M | $127.9M | $131.6M | $95.6M | $93.9M | $94.3M | $83.0M | $83.3M | $81.9M | $67.1M | $71.2M | $85.9M | $60.2M | $74.8M | $75.9M | $63.0M | $61.9M | |||||||
| Accounts Payable Current | $146.7M | $152.3M | $137.6M | $148.2M | $175.2M | $139.1M | $179.1M | $143.4M | $101.7M | $122.8M | $204.1M | $167.4M | $166.1M | $145.7M | $120.0M | $101.9M | $41.4M | $74.4M | $105.5M | $101.5M | $78.2M | $76.9M | |||||||
| Long Term Debt Noncurrent | $69.2M | $70.1M | $71.4M | $74.4M | $75.8M | $77.4M | $79.5M | $81.1M | $65.7M | $77.8M | $83.6M | $89.6M | $101.7M | $107.8M | $105.5M | $111.0M | $215.8M | $270.8M | $326.3M | $252.7M | $263.3M | $273.8M | $340.7M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$99.8M | -$265.0M | -$66.9M | -$211.9M | -$63.0M | $45.7M | -$61.0M | ||||||||||||||||||||||
| 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 | ||||||||||
| Payment For Finance Lease Principal Payment | $586.0K | $710.0K | $698.0K | $48.0K | $45.0K | $0.00 | |||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $126.0M | $84.7M | $89.0M | $82.0M | $80.4M | $77.2M | $60.4M | $57.7M | $54.4M | $55.3M | $56.5M | $55.8M | $54.3M | $51.7M | $32.3M | $34.7M | $35.0M | $36.3M | |||||||||||
| Operating Lease Liability Noncurrent | $131.5M | $79.5M | $84.3M | $79.9M | $78.2M | $75.4M | $60.2M | $57.3M | $54.2M | $55.8M | $56.3M | $55.2M | $54.0M | $50.9M | $35.0M | $37.7M | $38.6M | $40.4M | |||||||||||
| Operating Lease Liability Current | $16.0M | $21.1M | $20.9M | $17.4M | $16.4M | $15.7M | $13.4M | $11.8M | $11.3M | $10.6M | $11.5M | $11.3M | $11.0M | $11.1M | $7.8M | $8.4M | $8.1M | $7.9M | |||||||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $142.6M | $138.2M | $130.6M | $131.0M | $131.9M | $129.9M | $132.2M | $131.8M | $124.8M | $128.4M | $127.3M | $123.9M | $108.7M | $102.0M | $86.7M | $75.4M | $77.4M | ||||||||||||
| Other Assets Noncurrent | $8.7M | $3.4M | $4.6M | $3.0M | $3.0M | $2.7M | $3.5M | $8.8M | $17.3M | $2.4M | $2.5M | $2.5M | $1.9M | $2.0M | $1.9M | ||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $122.0M | $116.8M | $110.1M | $117.5M | $112.1M | $97.4M | $130.3M | $162.2M | $177.1M | $107.0M | $129.9M | $121.8M | $96.9M | $86.8M | $72.6M | $89.1M | $56.4M | $42.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $47.7M | $40.7M | $29.8M | -$1.9M | $15.5M | $9.0M | $52.3M | $13.2M | $13.4M | $118.4M |
| Share Based Compensation | $47.7M | $40.7M | $29.8M | $17.8M | $15.5M | $9.0M | $52.3M | $13.2M | $13.4M | $118.4M |
| Proceeds From Payments For Intangible Assets | $59.2M | $53.5M | $22.2M | $11.0M | $9.6M | $7.4M | $16.6M | $11.0M | -$4.9M | $24.7M |
| Payments To Acquire Property Plant And Equipment | $42.7M | $41.8M | $50.7M | $45.9M | $56.1M | $15.6M | $32.1M | $20.9M | $42.2M | $35.6M |
| Net Cash Provided By Used In Operating Activities | $254.7M | $261.4M | $285.9M | $100.9M | $146.5M | $366.4M | $86.9M | $176.1M | $147.8M | $28.9M |
| Net Cash Provided By Used In Investing Activities | -$101.8M | -$131.4M | -$72.8M | -$56.9M | -$65.8M | -$22.9M | -$48.7M | -$31.7M | -$38.7M | -$55.9M |
| Net Cash Provided By Used In Financing Activities | -$321.4M | -$209.2M | -$13.6M | -$122.6M | -$23.0M | -$163.2M | -$45.7M | -$118.0M | -$72.2M | $8.0M |
| Increase Decrease In Other Current Assets | -$6.6M | -$9.5M | $7.9M | $2.2M | $10.6M | -$2.0M | $6.8M | $5.1M | -$17.9M | $3.0M |
| Increase Decrease In Inventories | -$23.9M | -$39.8M | -$33.7M | $91.6M | $179.8M | -$46.1M | $40.5M | -$29.6M | -$71.0M | $150.6M |
| Increase Decrease In Accrued Taxes Payable | -$23.9M | $669.0K | $18.2M | $439.0K | -$3.8M | $14.9M | -$3.1M | -$5.9M | -$12.8M | $13.0M |
| Increase Decrease In Accounts Receivable | $18.2M | $23.7M | $15.7M | -$30.4M | $44.7M | -$16.4M | $19.9M | -$7.7M | $29.9M | -$8.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$27.7M | -$47.0M | -$15.1M | -$86.2M | $112.8M | $89.1M | $6.6M | $43.7M | $28.0M | $7.9M |
| Depreciation Depletion And Amortization | $54.2M | $48.1M | $46.4M | $39.8M | $32.1M | $30.5M | $29.0M | $24.8M | $20.8M | $11.7M |
| Increase Decrease In Other Operating Capital Net | $4.8M | -$2.8M | -$1.6M | -$2.1M | -$3.1M | -$3.5M | $129.0K | -$1.7M | -$12.5M | $11.5M |
| Payments Related To Tax Withholding For Share Based Compensation | $1.8M | $1.5M | $2.5M | $1.9M | $3.5M | $1.0M | $13.5M | $57.0K | $2.0M | $9.6M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 294.0K | 1.6M | 3.8M | 4.1M | 3.0M | 3.6M | 262.0K | 99.0K | 1.4M |
| Payments For Repurchase Of Common Stock | $297.8M | $200.0M | $0.00 | $100.0M | $0.00 | $0.00 | $0.00 | $2.0M | $0.00 | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$2.0M | -$886.0K | $4.7M | $1.2M | $1.2M | $476.0K | -$51.0K | $45.0K | -$1.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $11.1M | $11.2M | $10.1M | $8.7M | $8.8M | $8.5M | $7.8M | $7.3M | $6.8M | $4.7M | $5.5M | $4.8M | $3.8M | $4.1M | $3.4M | $2.3M | $2.2M | $1.9M | $2.1M | $4.3M | $4.0M | $2.9M | $4.1M | $3.0M |
| Share Based Compensation | $10.1M | $8.5M | $6.8M | $4.8M | $3.4M | $1.9M | $4.0M | $3.0M | ||||||||||||||||
| Proceeds From Payments For Intangible Assets | $6.6M | $11.2M | $3.2M | $3.4M | $1.7M | $2.0M | $11.4M | $2.9M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $8.9M | $10.6M | $10.1M | $12.7M | $13.3M | $1.8M | $8.4M | $2.2M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$80.3M | -$103.7M | -$46.7M | -$88.6M | -$40.3M | $3.8M | -$30.0M | $25.3M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$15.5M | -$58.0M | -$13.2M | -$16.1M | -$15.0M | -$3.8M | -$19.8M | -$5.1M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$6.5M | -$102.8M | -$7.4M | -$107.6M | -$7.1M | $45.7M | -$11.1M | -$13.5M | ||||||||||||||||
| Increase Decrease In Other Current Assets | $12.0M | $10.4M | $10.9M | $9.6M | $6.8M | $242.0K | $7.8M | $3.4M | ||||||||||||||||
| Increase Decrease In Inventories | $20.2M | $11.1M | -$24.0M | $94.3M | $43.6M | $17.9M | $19.2M | -$16.5M | ||||||||||||||||
| Increase Decrease In Accrued Taxes Payable | -$27.8M | -$8.0M | -$8.5M | $3.0M | $1.5M | -$2.0M | -$6.1M | -$3.7M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$170.0K | $9.5M | $16.1M | -$27.4M | $1.9M | -$21.5M | $3.2M | -$6.7M | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$63.0M | -$106.5M | -$69.7M | -$57.1M | -$37.5M | -$21.3M | $1.7M | $1.8M | ||||||||||||||||
| Depreciation Depletion And Amortization | $13.2M | $11.5M | $11.4M | $8.7M | $7.6M | $7.7M | $6.5M | $5.7M | ||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$344.0K | -$765.0K | $873.0K | $622.0K | -$406.0K | $912.0K | $10.7M | -$627.0K | ||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.5M | $1.2M | $1.7M | $1.3M | $1.7M | $704.0K | $0.00 | $57.0K | ||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 679.0K | 0.00 | 287.0K | 165.0K | 0.00 | 53.0K | |||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $100.0M | $0.00 | $100.0M | $100.0M | $0.00 | $2.0M | |||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.5M | -$555.0K | $428.0K | $430.0K | -$601.0K | $23.0K | -$60.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.03 | $2.05 | $1.94 | $1.03 | $2.40 | $1.77 | $0.58 | $0.69 | $0.19 | $0.58 |
| Earnings Per Share Basic | $2.05 | $2.07 | $1.96 | $1.04 | $2.43 | $1.79 | $0.59 | $0.71 | $0.19 | $0.59 |
| Weighted Average Number Of Shares Outstanding Basic | 80.6M | 84.9M | 86.7M | 86.5M | 87.4M | 87.0M | 85.1M | 81.8M | 81.5M | 81.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 81.6M | 85.8M | 87.4M | 87.2M | 88.7M | 87.8M | 86.3M | 83.5M | 83.0M | 82.8M |
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | |
| Common Stock Shares Outstanding | 75.0M | 82.9M | 86.9M | 86.4M | 87.7M | 87.1M | 86.8M | 84.2M | 81.5M | |
| Common 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 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $10.00 | $10.00 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 90.0M | 89.2M | 88.6M | 88.1M | 87.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.48 | $0.61 | $0.20 | $0.66 | $0.59 | $0.18 | $0.49 | $0.44 | $0.12 | $0.52 | $0.53 | $0.29 | $0.60 | $0.63 | $0.35 | $0.71 | $0.58 | $0.38 | $0.10 | $0.05 | $0.25 | $0.26 | $0.03 | $0.30 | $0.21 | $0.23 | $-0.04 | $0.05 | $0.14 | $0.09 | $-0.08 |
| Earnings Per Share Basic | $0.49 | $0.62 | $0.20 | $0.66 | $0.59 | $0.18 | $0.49 | $0.44 | $0.12 | $0.53 | $0.54 | $0.29 | $0.61 | $0.64 | $0.35 | $0.72 | $0.59 | $0.39 | $0.10 | $0.05 | $0.25 | $0.26 | $0.03 | $0.30 | $0.21 | $0.23 | $-0.04 | $0.05 | $0.14 | $0.09 | $-0.08 |
| Weighted Average Number Of Shares Outstanding Basic | 80.4M | 82.7M | 82.6M | 84.7M | 84.8M | 86.4M | 86.8M | 86.7M | 86.5M | 86.2M | 86.2M | 87.4M | 87.5M | 87.3M | 87.2M | 87.0M | 86.9M | 86.8M | 85.3M | 84.6M | 84.2M | 81.1M | 81.1M | 81.4M | 81.5M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 81.4M | 83.5M | 83.5M | 85.5M | 85.5M | 87.2M | 87.6M | 87.2M | 87.1M | 86.8M | 86.9M | 88.2M | 88.8M | 88.7M | 88.5M | 88.1M | 87.5M | 87.5M | 86.4M | 86.2M | 85.9M | 82.9M | 82.9M | 81.4M | 83.0M | ||||||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 400.0M | |||||||||
| Common Stock Shares Outstanding | 78.1M | 82.1M | 82.8M | 84.8M | 84.6M | 85.2M | 86.8M | 86.7M | 86.6M | 86.2M | 86.2M | 86.2M | 87.6M | 87.4M | 87.2M | 87.1M | 87.0M | 86.9M | 85.8M | 84.8M | 84.2M | 81.1M | |||||||||
| Common 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 | |||||||||
| 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 | ||||||||||
| 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 | ||||||||||
| Preferred Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||||||||||
| 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 | ||||||||||
| Common Stock Shares Issued | 89.9M | 89.7M | 89.6M | 89.1M | 89.0M | 88.9M | 88.5M | 88.4M | 88.3M | 87.9M | 87.9M | 87.8M | 87.6M | 87.4M | 87.2M | 87.1M | 87.1M | 87.0M | 86.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$1.8M | -$1.5M | -$2.5M | -$1.9M | -$3.5M | -$1.0M | -$13.5M | -$57.0K | -$2.0M | -$9.6M |
| Amortization Of Financing Costs | $653.0K | $649.0K | $604.0K | $601.0K | $679.0K | $935.0K | $2.2M | $3.4M | $3.0M | $1.8M |
| Stock Issued During Period Value Employee Benefit Plan | $0.00 | $1.6M | $3.8M | $4.1M | $3.0M | $3.6M | $262.0K | |||
| Additional Paid In Capital | $471.8M | $405.9M | $386.4M | $357.5M | $337.7M | $321.7M | $310.7M | $268.3M | $219.1M |
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 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$243.0K | -$20.0K | -$1.5M | -$233.0K | -$29.0K | -$1.2M | -$596.0K | -$88.0K | -$1.7M | -$581.0K | -$1.3M | -$1.8M | -$1.7M | -$323.0K | -$704.0K | $57.0K | |||||||
| Amortization Of Financing Costs | $161.0K | $163.0K | $138.0K | $158.0K | $177.0K | $240.0K | $574.0K | $736.0K | |||||||||||||||
| Stock Issued During Period Value Employee Benefit Plan | $0.00 | $0.00 | $0.00 | $289.0K | $0.00 | $0.00 | $0.00 | $894.0K | $679.0K | $278.0K | $0.00 | $0.00 | $645.0K | $1.9M | $287.0K | $636.0K | $1.2M | $165.0K | $644.0K | $2.1M | |||
| Additional Paid In Capital | $456.5M | $445.7M | $434.5M | $411.2M | $402.5M | $373.7M | $378.6M | $371.3M | $363.2M | $351.0M | $346.7M | $341.2M | $332.3M | $329.6M | $323.7M | $318.0M | $315.4M | $312.0M | $281.4M | $278.7M | $272.3M | $227.2M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.