BENCHMARK ELECTRONICS INC (BHE)
Benchmark Electronics, Inc., together with its subsidiaries, operates as a global provider, delivering a comprehensive suite of product design, engineering, technology solutions, and manufacturing services across the Americas, Asia, and Europe. Its capabilities span engineering and technology solutions, encompassing initial product design, prototyping, and comprehensive testing. This includes specialized custom testing setups and the development and construction of automation equipment. Furthermore, Benchmark excels in electronics manufacturing and rigorous testing. This involves the assembly and testing of printed circuit boards and subsystems, alongside thorough evaluations of circuitry and functionality. Their quality assurance extends to environmental, stress, and component reliability assessments, complemented by component engineering, manufacturing defect analysis, in-circuit testing, functional testing, lifecycle testing, and detailed failure analysis. The company also offers precision machining and electromechanical assembly, coupled with comprehensive subsystem and full system integration services that encompass assembly, configuration, and testing across diverse industrial sectors. Beyond core manufacturing, Benchmark provides value-added support systems, comprehensive supply chain management solutions, and direct order fulfillment. Crucially, they offer extensive aftermarket, non-warranty services that span a product's entire lifecycle, including repair, replacement, refurbishment, remanufacturing, exchange programs, system upgrades, and the production of spare parts. The company's clientele primarily consists of Original Equipment Manufacturers (OEMs) across critical sectors such as aerospace and defense, medical technologies, complex industrial applications, semiconductor capital equipment, telecommunications, and advanced computing. Benchmark promotes its services and solutions predominantly through a dedicated direct sales force. Established in 1979, the firm, previously known as Electronics, Inc., maintains its headquarters in Tempe, Arizona.
Sector: Printed Circuit Boards
Industry: Hardware, Equipment & Parts
Benchmark Electronics, Inc.
NYSE:BHETechnology · Hardware, Equipment & Parts
-0.74%$65.81
AH Close$65.81+0.00%vs close
AH Close$65.81+0.00%vs close
Mkt Cap$2.36B
Float35.1M
O/S35.92M
Inst Own102.0%
SI4.0%
Div Yield1.03%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.66B
Net Income$24.85M
Total Assets$2.07B
Free Cash Flow$85.42M
Debt & Equity
Debt 22%
Equity 78%
Total Debt$309.26M
Total Equity$1.1B
Shares Outstanding
Short Interest
Split History2 splits
- 1.5:1Forward splitApr 4, 20061 share → 1.5
- 1.5:1Forward splitNov 14, 20031 share → 1.5
Balance Sheet Details
Assets$2.07B
Liabilities$971.91M
Accounts Receivable$573.97M
Accounts Payable$403.22M
Inventory$482.54M
PP&E (Net)$326.45M
Goodwill$192.12M
Intangible Assets$38.77M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Revenue | $2.66B | $2.66B | $2.84B | $2.89B | $2.26B | $2.05B | $2.27B | $2.57B | $2.47B | $2.31B | $2.54B | $2.8B | $2.51B | $2.47B | $2.25B | $2.4B | $2.09B | $2.59B | $2.92B | $2.91B | $2.26B | $2B | $1.84B | $1.63B | $1.28B | $1.7B | $877.84M | $524.07M | $325.23M | $201.3M | $97.4M | $98.2M | $75.9M | $50.6M | $33.3M | $21.3M | $18.1M |
| YoY Growth | 0.1% | -6.4% | -1.6% | 28.0% | 9.8% | -9.5% | -11.6% | 4.0% | 6.8% | -9.1% | -9.2% | 11.6% | 1.6% | 9.5% | -6.2% | 15.0% | -19.3% | -11.2% | 0.3% | 28.8% | 12.8% | 8.8% | 12.9% | 27.6% | -25.1% | 94.2% | 67.5% | 61.1% | 61.6% | 106.7% | -0.8% | 29.4% | 50.0% | 52.0% | 56.3% | 17.7% | - |
| Cost of Revenue | $2.39B | $2.39B | $2.57B | $2.63B | $2.05B | $1.88B | $2.08B | $2.35B | $2.24B | $2.1B | $2.32B | $2.58B | $2.32B | $2.29B | $2.11B | $2.21B | $1.94B | $2.41B | $2.72B | $2.71B | $2.1B | $1.85B | $1.69B | $1.51B | $1.18B | $1.58B | $810.31M | $472.35M | $285.63M | $177.98M | $82.9M | $84.2M | $65M | $42.5M | $27.8M | $17.2M | $14.9M |
| Gross Profit | $264.95M | $270.02M | $271.07M | $255.24M | $205.9M | $175.05M | $185.53M | $220.59M | $227.7M | $213.46M | $218.57M | $219.86M | $186.48M | $176.74M | $138.84M | $188.69M | $146.58M | $175.94M | $198.93M | $199.52M | $161.6M | $153.77M | $150.27M | $124.85M | $93.51M | $124.11M | $67.53M | $51.71M | $39.6M | $23.31M | $14.5M | $14M | $10.9M | $8.1M | $5.5M | $4.1M | $3.2M |
| Gross Margin | 10.0% | 10.2% | 9.5% | 8.8% | 9.1% | 8.5% | 8.2% | 8.6% | 9.2% | 9.2% | 8.6% | 7.9% | 7.4% | 7.2% | 6.2% | 7.9% | 7.0% | 6.8% | 6.8% | 6.9% | 7.2% | 7.7% | 8.2% | 7.7% | 7.3% | 7.3% | 7.7% | 9.9% | 12.2% | 11.6% | 14.9% | 14.3% | 14.4% | 16.0% | 16.5% | 19.2% | 17.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $159.66M | $149.46M | $147.03M | $150.22M | $136.7M | $122.19M | $126.74M | $143.21M | $130.4M | $113.45M | $111.74M | $115.7M | $99.33M | $89.95M | $93.03M | $92.25M | $85.5M | $90.37M | $93.93M | $69.3M | $62.32M | $61.11M | $64.98M | $64.19M | $54.38M | $57.87M | $32.48M | $17.68M | $12.82M | $7.23M | $3M | $3.2M | $2.9M | $2.8M | $1.7M | $1.3M | $1.1M |
| Other | $0 | $11.15M | $14.38M | $14.95M | $16.14M | $27.72M | $30.24M | $628K | -$1.79M | -$282K | $0 | -$452K | -$101K | $154K | $0 | $0 | $0 | $249.26M | $1.79M | $0 | $0 | $0 | $0 | $1.61M | $73.94M | $12.84M | $6.43M | $3.31M | $1.67M | $696K | $2.2M | $2M | $1.4M | $1.1M | $800K | $400K | $300K |
| Total Operating Expenses | $159.66M | $160.61M | $161.41M | $165.17M | $152.84M | $149.91M | $156.98M | $152.69M | $140.47M | $125.29M | $111.74M | $115.7M | $99.33M | $89.95M | $93.03M | $92.25M | $85.5M | $339.64M | $95.72M | $69.3M | $62.32M | $61.11M | $56.87M | $65.8M | $128.32M | $70.71M | $38.91M | $20.99M | $14.49M | $7.92M | $5.2M | $5.2M | $4.3M | $3.9M | $2.5M | $1.7M | $1.4M |
| Operating Income (EBIT) | $105.29M | $109.41M | $109.66M | $90.07M | $53.06M | $25.13M | $28.55M | $58.54M | $78.6M | $75.64M | $92.97M | $100.14M | $116.52M | $75.56M | $41.29M | $89.72M | $52.81M | -$166.48M | $91.63M | $125.5M | $99.28M | $92.66M | $90.59M | $59.05M | -$42.38M | $53.4M | $28.62M | $30.72M | $25.11M | $15.39M | $9.3M | $8.8M | $6.6M | $4.2M | $3M | $2.4M | $1.8M |
| Operating Margin | 4.0% | 4.1% | 3.9% | 3.1% | 2.4% | 1.2% | 1.3% | 2.3% | 3.2% | 3.3% | 3.7% | 3.6% | 4.6% | 3.1% | 1.8% | 3.7% | 2.5% | -6.4% | 3.1% | 4.3% | 4.4% | 4.6% | 4.9% | 3.6% | -3.3% | 3.1% | 3.3% | 5.9% | 7.7% | 7.6% | 9.5% | 9.0% | 8.7% | 8.3% | 9.0% | 11.3% | 9.9% |
| Interest Expense | $20.16M | $26.92M | $31.88M | $12.89M | $8.47M | $8.36M | $6.66M | $10.47M | $9.4M | $9.3M | $3M | $1.89M | $1.93M | $1.58M | $1.33M | $1.36M | $1.4M | $1.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $9.55M | $10.21M | $6.26M | $1.73M | $540K | $1.2M | $3.83M | $6.85M | $5.37M | $2.14M | $1.21M | $2.05M | $1.69M | $1.31M | $1.77M | $1.62M | $2.21M | $8.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$43.76M | -$25.52M | -$28.44M | -$5.73M | -$7.66M | -$7.84M | -$1.28M | -$3M | -$5.82M | -$8.67M | -$2.93M | -$294K | -$347K | -$120K | -$161K | -$153K | -$894K | $8.99M | -$1.85M | -$38.63M | $6.53M | $1.49M | -$7.58M | -$4.09M | -$15.91M | -$24.96M | -$8.2M | -$3.8M | -$1.1M | -$900K | $200K | $300K | $400K | $500K | $300K | $700K | $100K |
| Income Before Tax (EBT) | $61.53M | $83.89M | $81.22M | $84.34M | $45.41M | $17.29M | $27.27M | $55.54M | $72.78M | $68.19M | $90.04M | $99.85M | $116.18M | $75.44M | $41.13M | $88.29M | $51.92M | -$157.49M | $101.36M | $131.76M | $105.81M | $94.15M | $83.01M | $54.97M | -$58.29M | $28.43M | $20.28M | $26.89M | $23.95M | $14.48M | $9.5M | $9.1M | $7M | $4.7M | $3.3M | $3.1M | $1.9M |
| Income Tax Expense | $36.68M | $20.57M | $16.91M | $16.11M | $9.64M | $3.24M | $3.84M | $32.72M | $104.75M | $4.14M | -$5.36M | $17.41M | $5.02M | $18.83M | -$10.83M | $7.26M | -$1.97M | -$21.86M | $8.08M | $20.08M | $25.23M | $23.16M | $27.57M | $19.07M | -$3.98M | $8.53M | $7M | $10.52M | $8.86M | $5.62M | $3.4M | $3.3M | $2.5M | $1.6M | $1.2M | $1.1M | $500K |
| Net Income | $24.85M | $63.33M | $64.31M | $68.23M | $35.77M | $14.05M | $23.43M | $22.82M | -$31.96M | $64.05M | $95.4M | $82.44M | $111.16M | $56.61M | $51.96M | $81.03M | $53.9M | -$135.63M | $93.28M | $111.68M | $80.59M | $70.99M | $55.44M | $35.89M | -$54.31M | $19.9M | $11.97M | $16.37M | $15.09M | $8.86M | $6.1M | $5.8M | $4.6M | $3.1M | $2.1M | $2M | $1.4M |
| Net Income Margin | 0.9% | 2.4% | 2.3% | 2.4% | 1.6% | 0.7% | 1.0% | 0.9% | -1.3% | 2.8% | 3.8% | 2.9% | 4.4% | 2.3% | 2.3% | 3.4% | 2.6% | -5.2% | 3.2% | 3.8% | 3.6% | 3.5% | 3.0% | 2.2% | -4.3% | 1.2% | 1.4% | 3.1% | 4.6% | 4.4% | 6.3% | 5.9% | 6.1% | 6.1% | 6.3% | 9.4% | 7.7% |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| EPS | 0.69 | 1.76 | 1.81 | 1.94 | 1.00 | 0.38 | 0.61 | 0.49 | -0.64 | 1.30 | 1.85 | 1.54 | 2.05 | 1.01 | 0.88 | 1.30 | 0.83 | -2.02 | 1.28 | 1.74 | 1.29 | 1.15 | 0.97 | 0.69 | -1.23 | 0.50 | 0.38 | 0.63 | 0.58 | 0.44 | 0.33 | 0.32 | 0.25 | 0.19 | 0.15 | 0.17 | 0.15 |
| Diluted EPS | 0.68 | 1.72 | 1.79 | 1.91 | 0.99 | 0.38 | 0.60 | 0.49 | -0.64 | 1.29 | 1.83 | 1.52 | 2.03 | 1.00 | 0.87 | 1.29 | 0.83 | -2.02 | 1.27 | 1.71 | 1.25 | 1.11 | 0.93 | 0.67 | -1.23 | 0.47 | 0.36 | 0.60 | 0.56 | 0.43 | 0.33 | 0.32 | 0.25 | 0.19 | 0.15 | 0.17 | 0.15 |
| Weighted Average OS | 35.88M | 35.97M | 35.57M | 35.18M | 35.66M | 36.52M | 38.34M | 46.33M | 49.68M | 49.30M | 51.57M | 53.54M | 54.21M | 56.32M | 59.28M | 62.14M | 64.76M | 67.06M | 72.06M | 64.31M | 62.68M | 61.70M | 57.19M | 51.61M | 44.16M | 39.55M | 31.65M | 26.06M | 25.87M | 20.18M | 18.05M | 18.38M | 18.14M | 16.59M | 14.30M | 11.83M | 9.54M |
| EBITDA | $129.32M | $156.96M | $158.5M | $141.49M | $98.03M | $74.45M | $82.36M | $117.85M | $129.08M | $132.63M | $142.16M | $148.19M | $128.09M | $112.73M | $77.94M | $129.49M | $93.13M | -$115.36M | $146.68M | $156.43M | $125.45M | $119.53M | $122.49M | $90.06M | $17.05M | $106.08M | $59.6M | $47.4M | $37.3M | $21.9M | $11.5M | $10.8M | $8M | $5.3M | $3.8M | $2.8M | $2.1M |
| EBITDA Margin | 4.9% | 5.9% | 5.6% | 4.9% | 4.3% | 3.6% | 3.6% | 4.6% | 5.2% | 5.7% | 5.6% | 5.3% | 5.1% | 4.6% | 3.5% | 5.4% | 4.5% | -4.5% | 5.0% | 5.4% | 5.6% | 6.0% | 6.7% | 5.5% | 1.3% | 6.2% | 6.8% | 9.0% | 11.5% | 10.9% | 11.8% | 11.0% | 10.5% | 10.5% | 11.4% | 13.1% | 11.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $322.06M | $315.15M | $277.39M | $207.43M | $271.75M | $390.81M | $347.56M | $458.1M | $742.55M | $681.43M | $466M | $427.38M | $345.56M | $384.58M | $283.92M | $346.35M | $421.24M | $359.69M | $199.2M | $123.87M | $110.84M | $124.86M | $356.14M | $312.58M | $59.88M | $23.54M | $9.44M | $23.08M | $21.03M | $13.8M | $2.8M | $6.8M | $5.6M | $6.2M | $3.1M | $3.6M | $100K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $182.82M | $100.46M | $215.96M | $242.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $322.06M | $315.15M | $277.39M | $207.43M | $271.75M | $390.81M | $347.56M | $458.1M | $742.55M | $681.43M | $466M | $427.38M | $345.56M | $384.58M | $283.92M | $346.35M | $421.24M | $359.69M | $382.02M | $224.33M | $326.81M | $367.37M | $356.14M | $312.58M | $59.88M | $23.54M | $9.44M | $23.08M | $21.03M | $13.8M | $2.8M | $6.8M | $5.6M | $6.2M | $3.1M | $3.6M | $100K |
| Accounts Receivable | $573.97M | $580.04M | $624.38M | $675.57M | $511.47M | $452.53M | $486.6M | $608.45M | $583.18M | $440.84M | $479.3M | $520.39M | $559.76M | $459.08M | $432.6M | $458.37M | $420.79M | $422.06M | $485.91M | $462.95M | $365.57M | $251.31M | $208.81M | $178.96M | $181.73M | $277.62M | $200.59M | $58.3M | $40.1M | $39.6M | $20.6M | $16.3M | $12.5M | $8.4M | $6.6M | $4M | $2.5M |
| Inventory | $482.54M | $553.65M | $683.8M | $727.75M | $523.24M | $327.38M | $314.96M | $309.98M | $397.18M | $381.33M | $411.99M | $401.26M | $396.7M | $324.04M | $391.58M | $362.23M | $315.74M | $343.16M | $361.95M | $420.35M | $361.55M | $256.88M | $238.63M | $195.67M | $197.28M | $346.46M | $214.55M | $53.72M | $61.13M | $48.1M | $23M | $13.2M | $18.9M | $8.3M | $5.8M | $4.5M | $2.5M |
| Other Current Assets | $69.56M | $55.39M | $50.17M | $41.4M | $0 | $5.18M | $16.4M | $206K | $120K | $146K | $156K | $38.95M | $14.53M | $46.49M | $8.18M | $8.09M | $9.86M | $2.18M | $75.41M | $6.53M | $30.58M | $10.44M | $9.9M | $7.47M | $9.08M | $3.13M | $2.33M | $2.5M | $1.46M | $1.1M | $600K | $2.2M | $5M | $7.4M | $100K | $3.6M | $0 |
| Total Current Assets | $1.45B | $1.5B | $1.64B | $1.65B | $1.35B | $1.2B | $1.2B | $1.4B | $1.62B | $1.53B | $1.39B | $1.39B | $1.34B | $1.21B | $1.2B | $1.22B | $1.2B | $1.16B | $1.31B | $1.17B | $1.08B | $901.57M | $831.69M | $708.33M | $460.9M | $669.17M | $442.41M | $139.48M | $125.15M | $103.38M | $47M | $38.5M | $42M | $30.3M | $15.6M | $15.7M | $5.1M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $326.45M | $343.09M | $358.53M | $304.56M | $285.82M | $265.24M | $282.68M | $210.95M | $186.47M | $166.15M | $178.17M | $190.18M | $185.32M | $176.1M | $163.66M | $127.44M | $126.25M | $134.62M | $144.18M | $110.91M | $94.14M | $71.57M | $85.27M | $94.04M | $93.81M | $136.39M | $122.01M | $45.56M | $30.82M | $30.63M | $10.1M | $9.9M | $5.4M | $4.1M | $4.3M | $1.6M | $1.5M |
| Goodwill | $192.12M | $192.12M | $192.12M | $192.12M | $192.12M | $192.12M | $192.12M | $192.12M | $191.62M | $191.62M | $199.29M | $45.97M | $44.69M | $37.91M | $37.91M | $37.91M | $37.91M | $37.91M | $283.73M | $113M | $112.98M | $0 | $0 | $0 | $0 | $166.51M | $172.79M | $48.91M | $22.68M | $24.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $38.77M | $44.4M | $51.02M | $58.19M | $64.23M | $69.98M | $75.79M | $84.11M | $90.86M | $96.29M | $107.41M | $28.16M | $25.95M | $13.14M | $15.82M | $21.17M | $26.91M | $21.03M | $16.1M | $2.3M | $2M | $112.85M | $113.48M | $119.82M | $119.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1.01M | $9.92M | $10.32M | $24.67M | $35.3M | $45.69M | $48.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $34.94M | $33.89M | $26.94M | $12.23M | $5.97M | $4.92M | $5.27M | $2.48M | $4.03M | $6.57M | $14.09M | $25.02M | $33.86M | $29.54M | $37.42M | $19.73M | $17.71M | $21.66M | $14.56M | $0 | $8.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $27.72M | $21.74M | $10.4M | $7.42M | $7.59M | $7.18M | $6.62M | $6.58M | $5.66M | $6.38M | $5.29M | $0 | $14.8M | $20.27M | $19.51M | $17.16M | $12.57M | $11.59M | $13.55M | $9.3M | $4.78M | $6.01M | $7.6M | $10.06M | $12.19M | $19.15M | $23.63M | $7.95M | $11.67M | $9.81M | -$100K | -$100K | $0 | $0 | $100K | $100K | $0 |
| Total Long-Term Assets | $623.57M | $635.24M | $639.01M | $575.18M | $555.74M | $541.88M | $564.79M | $496.23M | $478.65M | $467.01M | $505.25M | $290.34M | $314.54M | $287.29M | $295.9M | $258.72M | $266.04M | $274.97M | $457.56M | $235.51M | $213.9M | $190.43M | $206.35M | $223.92M | $225.21M | $322.05M | $318.42M | $102.42M | $65.17M | $64.79M | $10M | $9.8M | $5.4M | $4.1M | $4.4M | $1.7M | $1.5M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.07B | $2.14B | $2.27B | $2.23B | $1.9B | $1.74B | $1.76B | $1.9B | $2.1B | $2B | $1.89B | $1.68B | $1.66B | $1.5B | $1.5B | $1.48B | $1.47B | $1.44B | $1.76B | $1.41B | $1.3B | $1.09B | $1.04B | $932.25M | $686.11M | $991.22M | $760.84M | $241.9M | $190.32M | $168.17M | $57M | $48.3M | $47.4M | $34.4M | $20M | $17.4M | $6.6M |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $403.22M | $354.22M | $367.48M | $424.27M | $426.56M | $282.21M | $302.99M | $422.05M | $362.7M | $326.25M | $251.16M | $289.79M | $320.95M | $260.62M | $285.67M | $257.3M | $275.9M | $288.05M | $359.42M | $335.47M | $371.89M | $257.05M | $268.03M | $212.94M | $144.15M | $268.36M | $215.97M | $37M | $31.7M | $24.4M | $9.1M | $6.4M | $11.8M | $3.6M | $2.8M | $2.2M | $0 |
| Short-Term Debt | $3.75M | $6.74M | $4.28M | $4.28M | $985K | $9.16M | $8.82M | $6.79M | $18.27M | $12.4M | $12.28M | $0 | $0 | $0 | $0 | $0 | $0 | $256K | $430K | $0 | $0 | $0 | $21.02M | $28.63M | $22.37M | $20.27M | $19.18M | $8.2M | $200K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $22.12M | $22.23M | $12.24M | $6.16M | $5.57M | $7.89M | $10.44M | $11.66M | $3.53M | $5.07M | $5.47M | $9.57M | $3.83M | $5.22M | $4.85M | $6.46M | $3.75M | $1.7M | $31.3M | $29.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $115.55M | $143.61M | $204.88M | $197.94M | $118.12M | $84.12M | $37.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.65M | $49.48M | $59.51M | $0 | $0 | $0 | $57.95M | $67.99M | $0 | $31.31M | $0 | $7.97M | $0 | $6.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.64M | $10.64M | -$896K | $0 | $5.47M | $9.57M | $0 | $0 | $0 | $0 | -$256K | $2.61M | $31.3M | $29.69M | $28.07M | $18.81M | $6.41M | $0 | $1.91M | $0 | $48K | -$25K | -$6.21M | $600K | $1.2M | $1.1M | $900K | $500K | $600K | $2.3M |
| Total Current Liabilities | $635.58M | $649.1M | $713.55M | $749.14M | $654.38M | $481.14M | $459.25M | $537.16M | $478.32M | $412.38M | $333.09M | $359.1M | $398.38M | $330.51M | $351.95M | $321.35M | $336.93M | $341.53M | $421.06M | $409.72M | $438.14M | $331.63M | $365.81M | $315.96M | $193.06M | $321.85M | $264.49M | $53.22M | $37.27M | $30.8M | $9.7M | $7.6M | $12.9M | $4.5M | $3.3M | $2.8M | $2.3M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $206.83M | $250.46M | $326.67M | $320.68M | $129.29M | $131.05M | $138.91M | $147.28M | $187.26M | $211.25M | $222.91M | $8.85M | $0 | $0 | $0 | $0 | $0 | $11.68M | $12.1M | $0 | $0 | $0 | $11K | $108.54M | $124.89M | $173.7M | $202.81M | $46.1M | $30.3M | $30.49M | $0 | $0 | $0 | $0 | $0 | $0 | $100K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$14.32M | -$7.03M | $0 | $0 | -$2.11M | -$2.07M | -$1.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $7.51M | $0 | $0 | $495K | $84K | $4.79M | $13.5M | $14.32M | $7.03M | $0 | $0 | $2.11M | $2.07M | $1.76M | $0 | $0 | $0 | $0 | $9.41M | $9.07M | $11.69M | $6.42M | $5M | $5.78M | $8.7M | $9.67M | $5.67M | $4.57M | $1.85M | $1.89M | $700K | $600K | $300K | $300K | $200K | $200K | $100K |
| Other Long-Term Liabilities | $23.31M | $17.6M | $32.06M | $43.92M | $55.45M | $65.55M | $65.48M | $68.8M | $98.44M | $2.4M | $15.97M | $8.96M | $20.37M | $19.58M | $21.7M | $24.35M | $23.86M | $17.57M | $31.76M | $2.31M | $2.46M | $2.43M | $2.89M | $2.95M | $7.77M | $74.05M | $5.94M | -$19K | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $200K | $600K |
| Total Long-Term Liabilities | $336.33M | $377.05M | $482.12M | $451.78M | $275.7M | $273.51M | $285.8M | $230.4M | $290.18M | $220.82M | $238.88M | $28.75M | $31.96M | $31.44M | $32.3M | $35.37M | $35.24M | $40.94M | $53.27M | $11.38M | $14.15M | $8.85M | $7.9M | $117.26M | $141.37M | $257.42M | $214.41M | $50.68M | $32.17M | $32.38M | $700K | $600K | $300K | $300K | $400K | $400K | $800K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $971.91M | $1.03B | $1.2B | $1.2B | $930.08M | $754.65M | $745.04M | $767.56M | $768.5M | $633.2M | $571.97M | $387.85M | $430.34M | $361.95M | $384.25M | $356.72M | $372.17M | $382.47M | $474.33M | $421.1M | $452.29M | $340.48M | $373.71M | $433.22M | $334.42M | $579.28M | $478.9M | $103.9M | $69.45M | $63.17M | $10.4M | $8.2M | $13.2M | $4.8M | $3.7M | $3.2M | $3.1M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $470K | $0 | $5.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3.57M | $3.6M | $3.57M | $3.52M | $3.52M | $3.63M | $3.7M | $4.14M | $4.91M | $4.93M | $5.02M | $5.3M | $5.38M | $5.52M | $5.78M | $6.11M | $6.41M | $6.52M | $7.06M | $6.47M | $4.22M | $4.16M | $4.09M | $2.44M | $1.97M | $1.96M | $1.62M | $1.16M | $1.16M | $574K | $400K | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $568.16M | $596.01M | $560.54M | $519.89M | $479.99M | $492.2M | $515.88M | $584.27M | $697.86M | $748.62M | $704.9M | $645.5M | $586.42M | $493.67M | $449.19M | $415M | $356.8M | $318.58M | $486.85M | $398.95M | $287.27M | $206.68M | $135.69M | $80.26M | $44.36M | $98.67M | $78.77M | $66.8M | $50.43M | $35.34M | $26.5M | $20.3M | $14.6M | $10M | $6.8M | $4.7M | $2.7M |
| Comprehensive Income & Other | -$8.97M | -$21.24M | -$13.86M | -$16.23M | -$17.16M | -$16.65M | -$16.76M | -$11.12M | -$8.15M | -$14.18M | -$13.02M | -$9.47M | -$9.09M | -$10.54M | -$13.45M | -$6.96M | -$4.99M | -$10.19M | $1.62M | -$6.48M | -$8.18M | -$11.65M | -$13.8M | -$19.36M | -$14.41M | -$6.42M | $677K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $528.07M | $513.7M | $514.98M | $503M | $490.29M | $493.75M | $495.26M | $543.82M | $626.04M | $611.92M | $611.98M | $640.24M | $635.23M | $640.34M | $661.25M | $699.9M | $733.57M | $731.36M | $794.62M | $579.6M | $554.63M | $540.67M | $524.54M | $416.34M | $305.35M | $311.31M | $201.54M | $70.04M | $69.29M | $69.09M | $19.7M | $19.8M | $19.6M | $19.6M | $9.5M | $9.5M | $800K |
| Total Equity | $1.1B | $1.11B | $1.08B | $1.03B | $973.8M | $989.59M | $1.01B | $1.13B | $1.33B | $1.37B | $1.32B | $1.29B | $1.23B | $1.14B | $1.12B | $1.12B | $1.1B | $1.06B | $1.29B | $985.02M | $846.12M | $751.52M | $664.33M | $499.03M | $351.68M | $411.94M | $281.94M | $138M | $120.87M | $105M | $46.6M | $40.1M | $34.2M | $29.6M | $16.3M | $14.2M | $3.5M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.07B | $2.14B | $2.27B | $2.23B | $1.9B | $1.74B | $1.76B | $1.9B | $2.1B | $2B | $1.89B | $1.68B | $1.66B | $1.5B | $1.5B | $1.48B | $1.47B | $1.44B | $1.76B | $1.41B | $1.3B | $1.09B | $1.04B | $932.25M | $686.11M | $991.22M | $760.84M | $241.9M | $190.32M | $168.17M | $57M | $48.3M | $47.4M | $34.4M | $20M | $17.4M | $6.6M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $309.26M | $366.19M | $454.34M | $411.64M | $221.15M | $212.33M | $215.63M | $154.07M | $211.68M | $231.72M | $235.19M | $18.37M | $10.1M | $10.6M | $11.02M | $11.38M | $11.68M | $11.94M | $12.53M | $0 | $0 | $0 | $21.03M | $137.17M | $147.26M | $193.97M | $221.99M | $54.31M | $30.49M | $30.72M | $0 | $0 | $0 | $0 | $0 | $0 | $100K |
| Net Debt | -$12.8M | $51.04M | $176.95M | $204.21M | -$50.6M | -$178.48M | -$131.92M | -$304.03M | -$530.87M | -$449.72M | -$230.8M | -$409.01M | -$335.45M | -$373.98M | -$272.9M | -$334.96M | -$409.56M | -$347.75M | -$186.67M | -$123.87M | -$110.84M | -$124.86M | -$335.11M | -$175.41M | $87.38M | $170.43M | $212.56M | $31.23M | $9.46M | $16.92M | -$2.8M | -$6.8M | -$5.6M | -$6.2M | -$3.1M | -$3.6M | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $24.85M | $64.31M | $64.31M | $68.23M | $35.77M | $14.05M | $23.43M | $22.82M | -$31.96M | $64.05M | $95.4M | $82.44M | $111.16M | $56.61M | $51.96M | $81.03M | $53.9M | -$135.63M | $93.28M | $111.68M | $80.59M | $70.99M | $55.44M | $35.89M | -$54.31M | $19.9M | $11.97M | $16.37M | $15.09M | $8.86M | $6.1M | $5.8M | $4.5M | $3.1M | $2.1M | $2M |
| Depreciation & Amortization | $47.63M | $46.14M | $45.41M | $44.25M | $44.15M | $48.79M | $48.43M | $51.84M | $48.67M | $55.14M | $49.67M | $46.45M | $40.94M | $35.71M | $35.48M | $39.83M | $39.81M | $40.67M | $43.13M | $27.38M | $26.17M | $26.87M | $29.09M | $31M | $51.86M | $52.68M | $31.07M | $16.66M | $12.16M | $6.45M | $2.2M | $2M | $1.4M | $1.1M | $800K | $400K |
| Deferred Income Tax | -$5.74M | -$5.93M | -$14.99M | -$7.25M | -$6.88M | -$7.31M | -$2.37M | $7.63M | $9.26M | $7.05M | -$12.78M | $12.03M | -$5.79M | $9.06M | -$17.99M | $280K | -$1.07M | -$26.5M | $6.56M | -$819K | $7.38M | $873K | -$3.56M | -$1.51M | -$6.36M | $3.21M | $841K | $2.31M | -$314K | $408K | $100K | $100K | $0 | $100K | $0 | $100K |
| Stock-Based Compensation | $17.2M | $13.37M | $15.29M | $0 | $15.26M | $10.4M | $0 | $10.09M | $7.82M | $5.32M | $7.71M | $6.43M | $7.05M | $6.27M | $5.1M | $5.42M | $5.36M | $4.73M | $3.12M | $2.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $10.38M | $41.35M | $50.68M | -$164.82M | -$59.43M | $31.87M | $113.95M | -$33.95M | $6.35M | $37.57M | $52.85M | $37.86M | -$56.63M | -$34.36M | $27.7M | -$40.19M | $6.35M | $61.3M | $111.61M | -$106.03M | -$113.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $75.17M | $127.84M | $45.07M | -$206.25M | -$197.87M | -$10.8M | -$5.24M | -$43.26M | -$14.02M | $27.75M | $3.97M | -$6.15M | -$17.83M | $66.09M | -$72.67M | -$48.16M | $36.52M | $15.98M | $134.78M | -$58.41M | -$104.31M | -$18.02M | -$39.32M | $36.92M | $145.45M | -$132.43M | -$10.68M | $30.93M | -$13.03M | $3.13M | -$9.8M | $5.7M | -$10.6M | -$2.5M | -$1.3M | -$2M |
| Accounts Payable | $32.4M | -$18.28M | -$35.32M | -$16.66M | $139.95M | -$15.55M | -$121.86M | $61.39M | $29.54M | $76.04M | -$41.39M | -$36.65M | $19.73M | -$21.08M | $28.39M | -$17.8M | -$14.92M | -$70.16M | -$109.25M | -$36.92M | $114.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$86.7M | -$79.27M | $1.54M | $86.74M | $21.92M | $40.03M | $22.11M | $7.77M | $99.44M | $6.65M | -$9.27M | -$3.74M | $7.21M | $33.15M | $6.61M | -$14.55M | -$2.58M | $25.46M | -$2.99M | -$21.57M | -$15.69M | -$52.59M | $27.21M | $115.61M | -$29.26M | $8.31M | $35.5M | -$9.68M | $5.32M | -$6.48M | -$2.1M | -$8.8M | $4.2M | -$700K | -$2M | -$1.1M |
| Total Working Capital Change | $31.24M | $71.64M | $61.98M | -$300.99M | -$95.43M | $45.55M | $8.96M | -$8.06M | $121.32M | $148.01M | $6.17M | -$8.68M | -$47.53M | $43.8M | -$9.97M | -$120.7M | $25.36M | $32.59M | $134.15M | -$222.93M | -$118.98M | -$70.6M | -$12.11M | $152.53M | $116.19M | -$124.12M | $24.82M | $21.25M | -$7.72M | -$3.35M | -$11.9M | -$3.1M | -$6.4M | -$3.2M | -$3.3M | -$3.1M |
| Other Non-Cash Items | $8.78M | -$317K | $2.29M | $18.29M | $4.5M | $8.96M | $14.69M | -$7.63M | -$9.26M | -$7.05M | $635K | -$2.01M | -$6.76M | -$305K | -$9.8M | -$693K | $227K | $247.69M | $1.86M | $1.24M | $3.12M | $4.05M | $7.75M | $3.95M | $62.92M | $1.29M | $1K | $1K | -$1K | -$29K | $100K | -$200K | $100K | -$100K | -$100K | -$100K |
| Net Cash from Operating | $123.96M | $189.22M | $174.29M | -$177.47M | -$2.62M | $120.44M | $93.14M | $76.69M | $145.84M | $272.52M | $146.8M | $136.66M | $99.08M | $151.15M | $54.78M | $5.17M | $123.57M | $163.54M | $282.11M | -$80.5M | -$1.73M | $32.17M | $76.61M | $221.87M | $170.29M | -$47.04M | $69.87M | $56.85M | $19.29M | $12.34M | -$3.4M | $4.6M | -$400K | $1M | -$500K | -$800K |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$35.61M | -$33.25M | -$73.48M | -$46.77M | -$38.79M | -$34.58M | -$35.12M | -$66.73M | -$54.51M | -$32.33M | -$38.06M | -$45.39M | -$28.74M | -$49.03M | -$72M | -$36.04M | -$33.7M | -$36.14M | -$20.57M | -$44.62M | -$46.4M | -$17.38M | -$19.54M | -$7.89M | -$17.61M | -$47.98M | -$23.87M | -$12.2M | -$10.35M | -$8.68M | -$2.3M | -$6.3M | -$2.7M | -$900K | -$3.6M | -$500K |
| Acquisitions | $5.06M | $0 | $0 | $5.69M | $0 | $4.71M | $259K | -$2.73M | $280K | $10.75M | -$229.58M | $6.26M | -$94.27M | $0 | $0 | $0 | -$10.55M | $0 | $3.42M | $586K | $278K | $0 | $0 | -$36.16M | $0 | -$38.69M | -$308.88M | -$70.68M | $0 | -$30.83M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.92M | $0 | -$200K | -$329K | -$726K | $1.91M | $0 | $0 | $0 | $11.4M | -$162.71M | -$551.05M | -$520.38M | -$303.32M | -$127.2M | $0 | $0 | $0 | $0 | $0 | $183K | -$2.27M | -$9.53M | $0 | $0 | -$2.8M | -$7.1M | $0 | -$3.4M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $50K | $522K | $250K | $200K | $50K | $10.28M | $821K | $15.82M | $11.15M | $10.93M | $3.4M | $292.05M | $468.69M | $635.88M | $329.87M | $123.53M | $0 | $0 | $0 | $0 | $0 | $11.38M | $0 | $0 | $1.5M | $2.7M | $5.3M | $0 | $3.4M | $0 |
| Other Investing Activities | -$2.14M | $486K | -$3.66M | -$93K | -$3.08M | -$4.51M | -$54K | -$3.83M | -$1.86M | $339K | $1.12M | $2.1M | $11.56M | $23.72M | $369K | $257K | -$11.09M | $291K | $2.46M | -$132K | -$2.01M | $6.03M | $455K | $258K | -$3.19M | $1.13M | -$1.02M | -$7.38M | $169K | $75K | $100K | $0 | -$100K | -$100K | $200K | -$200K |
| Net Cash from Investing | -$32.7M | -$32.77M | -$77.14M | -$41.17M | -$41.88M | -$34.38M | -$34.86M | -$68.85M | -$56.12M | -$21.25M | -$266.8M | -$27.48M | -$108.72M | -$9.49M | -$60.48M | -$24.86M | -$40.53M | $93.49M | -$97.07M | $71.34M | -$21.59M | -$15.03M | -$19.09M | -$43.8M | -$20.8M | -$85.54M | -$333.77M | -$78.7M | -$12.45M | -$48.98M | -$700K | -$3.6M | -$300K | -$8.1M | -$200K | -$4.1M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | $45.1M | $74.28M | -$5.72M | -$194.26M | -$149.13M | $487K | $6.79M | $58.02M | $12.4M | $12.3M | -$229.32M | $582K | $497K | $419K | $363K | $300K | $254K | $855K | $72.38M | - | - | $21.03M | $35.94M | $35.79M | $113.81M | -$32.27M | -$161.2M | -$23.8M | $200K | -$19.1M | - | - | - | - | - | - |
| Common Stock Issuance | $4K | $0 | $129K | $716K | $0 | $0 | $1.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.21M | $16.07M | $8.08M | $9.84M | $18.05M | $115.33M | $1.58M | $116.25M | $94.9M | $500K | $700K | $28.9M | $200K | $100K | $100K | $10.2M | $0 | $8.4M |
| Common Stock Repurchases | -$26.85M | -$5.1M | $0 | -$9.39M | -$40.22M | -$25.22M | -$122.11M | -$211.86M | -$29.35M | -$41.93M | -$68.36M | -$43.8M | -$41.17M | -$47.11M | -$56.28M | -$58.85M | -$27.92M | -$93.83M | -$52.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24.43M | -$23.91M | -$23.45M | -$23.16M | -$23.26M | -$23.04M | -$23.29M | -$21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$9.54M | -$5.81M | -$5.98M | -$3.2M | -$3.98M | -$1.28M | -$2.23M | -$80K | -$816K | $663K | -$1.32M | $19.5M | $11.56M | $3.8M | $2.56M | $4.43M | $3.81M | $3.47M | $1.41M | $5.2M | -$412K | $0 | -$104K | $0 | $0 | -$1.38M | -$6.31M | -$400K | -$12K | -$300K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$105.9M | -$109.11M | -$23.58M | $159.23M | -$73.95M | -$57.53M | -$152.84M | -$290.97M | -$31.35M | -$34.74M | $159.64M | -$24.88M | -$30.11M | -$43.72M | -$54.09M | -$54.73M | -$24.37M | -$91.22M | -$114.49M | $21.27M | $7.67M | -$11.19M | -$17.99M | $79.54M | -$112.22M | $147.14M | $249.79M | $23.89M | $388K | $47.66M | $200K | $100K | $100K | $10.2M | $0 | $8.4M |
| Forex Effect | $9.01M | -$2.54M | $2.21M | -$4.91M | -$5.79M | $3.5M | $418K | -$1.31M | $2.74M | -$1.09M | -$1.02M | -$2.48M | $724K | $2.73M | -$2.64M | -$480K | $2.88M | -$5.31M | $4.78M | $923K | $1.63M | $1.59M | $4.03M | -$4.91M | -$925K | -$456K | $466K | $1K | $0 | $0 | -$2.9M | -$6.7M | -$5.6M | -$6.2M | $0 | -$3.6M |
| Net Change in Cash | -$5.63M | $44.81M | $75.78M | -$64.32M | -$124.24M | $32.03M | -$94.15M | -$284.44M | $61.11M | $215.44M | $38.62M | $81.82M | -$39.02M | $100.66M | -$62.42M | -$74.9M | $61.55M | $160.5M | $75.33M | $13.03M | -$14.02M | $7.55M | $43.56M | $252.7M | $36.34M | $14.1M | -$13.64M | $2.05M | $7.23M | $11.01M | -$6.8M | -$5.6M | -$6.2M | -$3.1M | -$700K | -$100K |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $123.96M | $189.22M | $174.29M | -$177.47M | -$2.62M | $120.44M | $93.14M | $76.69M | $145.84M | $272.52M | $146.8M | $136.66M | $99.08M | $151.15M | $54.78M | $5.17M | $123.57M | $163.54M | $282.11M | -$80.5M | -$1.73M | $32.17M | $76.61M | $221.87M | $170.29M | -$47.04M | $69.87M | $56.85M | $19.29M | $12.34M | -$3.4M | $4.6M | -$400K | $1M | -$500K | -$800K |
| Capital Expenditure | -$38.54M | -$33.25M | -$77.74M | -$43.36M | -$42.18M | -$39.52M | -$32.58M | -$66.73M | -$54.51M | -$32.33M | -$38.06M | -$45.39M | -$28.74M | -$49.03M | -$72M | -$36.04M | -$33.7M | -$36.14M | -$20.57M | -$44.62M | -$46.4M | -$17.38M | -$19.54M | -$7.89M | -$17.61M | -$47.98M | -$23.87M | -$12.2M | -$10.35M | -$8.68M | -$2.3M | -$6.3M | -$2.7M | -$900K | -$3.6M | -$500K |
| Free Cash Flow | $85.42M | $155.97M | $96.56M | -$220.82M | -$44.8M | $80.92M | $60.56M | $9.96M | $91.34M | $240.19M | $108.74M | $91.27M | $70.34M | $102.11M | -$17.21M | -$30.87M | $89.87M | $127.39M | $261.53M | -$125.12M | -$48.13M | $14.79M | $57.07M | $213.98M | $152.68M | -$95.02M | $46M | $44.65M | $8.94M | $3.65M | -$5.7M | -$1.7M | -$3.1M | $100K | -$4.1M | -$1.3M |
| Cash at Beginning | $328.03M | $283.21M | $207.43M | $271.75M | $395.99M | $363.96M | $458.1M | $742.55M | $681.43M | $466M | $427.38M | $345.56M | $384.58M | $283.92M | $346.35M | $421.24M | $359.69M | $199.2M | $123.87M | $110.84M | $124.86M | $117.31M | $312.58M | $59.88M | $23.54M | $9.44M | $23.08M | $21.03M | $13.8M | $2.79M | $6.8M | $5.6M | $6.2M | $3.1M | $3.6M | $100K |
| Cash at End | $322.4M | $328.03M | $283.21M | $207.43M | $271.75M | $395.99M | $363.96M | $458.1M | $742.55M | $681.43M | $466M | $427.38M | $345.56M | $384.58M | $283.92M | $346.35M | $421.24M | $359.69M | $199.2M | $123.87M | $110.84M | $124.86M | $356.14M | $312.58M | $59.88M | $23.54M | $9.44M | $23.08M | $21.03M | $13.8M | $0 | $0 | $0 | $0 | $2.9M | $0 |