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Company research

FORUM ENERGY TECHNOLOGIES, INC.

CIK 1401257Updated Sep 24, 2026

Name history
FORUM OILFIELD TECHNOLOGIES INC · through Feb 11, 2008

FET price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue791,474,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

Net income-9,660,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

Operating income30,145,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

Diluted EPS-0.81USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD752,455,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

As of 2025-12-31

815,954,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

As of 2024-12-31

821,061,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

As of 2023-12-31

834,757,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

As of 2022-12-31

GoodwillUSD64,667,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

As of 2025-12-31

61,653,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

As of 2024-12-31

Intangible Assets, Net (Excluding Goodwill)USD93,637,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

As of 2025-12-31

109,230,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

As of 2024-12-31

167,970,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

As of 2023-12-31

191,481,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD34,661,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

As of 2025-12-31

44,661,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

As of 2024-12-31

46,165,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

As of 2023-12-31

51,029,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD142,396,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

As of 2025-12-31

153,926,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

As of 2024-12-31

146,747,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

As of 2023-12-31

154,247,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

As of 2022-12-31

Inventory, NetUSD239,420,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

As of 2025-12-31

265,487,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

As of 2024-12-31

299,639,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

As of 2023-12-31

269,828,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

As of 2022-12-31

Assets, CurrentUSD448,884,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

As of 2025-12-31

495,637,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

As of 2024-12-31

529,604,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

As of 2023-12-31

512,865,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD23,017,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

As of 2025-12-31

19,179,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

As of 2024-12-31

21,887,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

As of 2023-12-31

21,957,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD80,733,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

As of 2025-12-31

70,389,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

As of 2024-12-31

55,399,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

As of 2023-12-31

57,270,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

As of 2022-12-31

Other Assets, NoncurrentUSD3,162,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

As of 2025-12-31

2,025,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

As of 2024-12-31

5,160,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

As of 2023-12-31

8,828,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD461,312,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

As of 2025-12-31

496,054,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

As of 2024-12-31

408,428,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

As of 2023-12-31

527,722,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD132,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

As of 2025-12-31

130,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

As of 2024-12-31

109,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

As of 2023-12-31

62,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

As of 2022-12-31

Additional Paid in CapitalUSD1,427,589,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

As of 2025-12-31

1,419,871,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

As of 2024-12-31

1,369,288,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

As of 2023-12-31

1,253,613,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-844,457,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

As of 2025-12-31

-834,797,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

As of 2024-12-31

-699,471,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

As of 2023-12-31

-680,595,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-115,452,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

As of 2025-12-31

-123,247,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

As of 2024-12-31

-115,236,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

As of 2023-12-31

-127,485,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD291,143,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

As of 2025-12-31

319,900,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

As of 2024-12-31

412,633,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

As of 2023-12-31

307,035,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

As of 2022-12-31

Liabilities and EquityUSD752,455,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

As of 2025-12-31

815,954,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

As of 2024-12-31

821,061,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

As of 2023-12-31

834,757,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD206,534,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

As of 2025-12-31

201,856,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

As of 2024-12-31

204,339,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

As of 2023-12-31

210,293,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

As of 2022-12-31

Operating Lease, Liability, CurrentUSD11,785,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

As of 2025-12-31

11,056,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

As of 2024-12-31

9,200,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

As of 2023-12-31

8,776,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

As of 2022-12-31

Accounts Payable, CurrentUSD94,561,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

As of 2025-12-31

109,651,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

As of 2024-12-31

125,918,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

As of 2023-12-31

118,261,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD83,957,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

As of 2025-12-31

73,145,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

As of 2024-12-31

61,450,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

As of 2023-12-31

64,626,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD20,425,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

As of 2025-12-31

23,678,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

As of 2024-12-31

940,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

As of 2023-12-31

902,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

As of 2022-12-31

Other Liabilities, NoncurrentUSD15,875,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

As of 2025-12-31

10,850,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

As of 2024-12-31

12,132,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

As of 2023-12-31

12,773,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD76,244,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

As of 2025-12-31

77,239,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

As of 2024-12-31

62,463,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

As of 2023-12-31

76,544,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

As of 2022-12-31

Deferred Tax Liabilities, NetUSD12,538,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

As of 2025-12-31

12,233,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

As of 2024-12-31

572,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

As of 2023-12-31

718,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

As of 2022-12-31

Long-term Debt, Excluding Current Maturities
Long-term Debt, Current MaturitiesUSD1,407,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

As of 2025-12-31

1,866,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

As of 2024-12-31

1,186,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

As of 2023-12-31

782,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD134,521,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

As of 2025-12-31

186,525,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

As of 2024-12-31

129,567,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

As of 2023-12-31

239,128,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD33,755,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

53,717,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

34,728,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

36,978,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD9,041,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

7,137,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

4,571,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

4,205,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-14,694,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

-13,590,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

-6,678,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

34,802,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD-11,070,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

-41,467,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

31,928,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

34,611,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD5,335,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

-17,574,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

-204,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

-130,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD70,402,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

92,191,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

8,183,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

-17,054,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD0
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

150,408,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

485,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD9,566,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

-137,526,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

-6,573,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

27,139,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD6,015,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

8,145,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

7,944,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

7,492,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD1,321,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

1,090,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

Payments for Repurchase of Common StockUSD34,612,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

5,996,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

3,826,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-91,566,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

45,242,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

-7,582,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

-5,076,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-10,000,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

-1,504,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

-4,864,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

4,171,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD34,661,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

As of 2025-12-31

44,661,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

As of 2024-12-31

46,165,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

As of 2023-12-31

51,029,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD16,937,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

26,764,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

17,088,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

25,325,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD25,990,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

23,119,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

8,804,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

-383,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD1,598,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

-1,411,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

1,108,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

-838,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD9,000,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

7,100,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

4,600,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

4,200,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD19,938,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

36,821,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

23,929,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

24,537,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

DepreciationUSD13,817,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

16,896,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

10,799,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

12,441,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD4,754,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

-7,315,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

-10,233,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

24,548,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD0
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

-2,854,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD378,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

-484,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

-156,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

1,271,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

GoodwillUSD64,667,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

As of 2025-12-31

61,653,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

As of 2024-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD0
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

Impairment of Intangible Assets, Finite-livedUSD0
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

119,123,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

Income Tax Expense (Benefit)USD26,247,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

6,900,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

11,062,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

6,637,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Inventory Write-downUSD19,673,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

2,716,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

2,784,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

2,698,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-9,660,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

-135,326,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

-18,876,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

3,712,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-13,558,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

-41,659,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

-28,530,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

-6,977,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Operating ExpensesUSD188,891,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

341,800,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

183,437,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

171,200,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD1,600,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

Payments of Financing CostsUSD914,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

8,534,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

311,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD791,474,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

816,425,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

738,864,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

699,913,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Cost of RevenueUSD572,438,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

561,392,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

534,711,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

511,387,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD199,905,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

219,325,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

180,389,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

179,471,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Operating Income (Loss)USD30,145,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

-86,767,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

20,716,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

17,326,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD16,587,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

-128,426,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

-7,814,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

10,349,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD26,247,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

6,900,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

11,062,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

6,637,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-9,660,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

-135,326,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

-18,876,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

3,712,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-0.81
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

-11
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

-1.85
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

0.65
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-0.81
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

-11
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

-1.85
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

0.62
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares11,883,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

12,299,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

10,212,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

5,747,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares11,883,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

12,299,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

10,212,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

5,951,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD19,938,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

36,821,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

23,929,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

24,537,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD7,700,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

Current Income Tax Expense (Benefit)USD20,912,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

24,474,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

11,266,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

6,767,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD4,754,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

-7,315,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

-10,233,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

24,548,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Gross ProfitUSD219,036,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

255,033,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

204,153,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

188,526,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-43,169,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

-170,901,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

-43,450,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

-43,587,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD-18,312,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

-31,490,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

-18,297,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

-31,525,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-13,558,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

-41,659,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

-28,530,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

-6,977,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Operating ExpensesUSD188,891,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

341,800,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

183,437,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

171,200,000
Source

10-K · 2023-02-28 · 0001401257-23-000023

2022-01-01 to 2022-12-31

Other ExpensesUSD546,000
Source

10-K · 2026-02-27 · 0001401257-26-000015

2025-01-01 to 2025-12-31

7,728,000
Source

10-K · 2025-03-03 · 0001401257-25-000012

2024-01-01 to 2024-12-31

2,892,000
Source

10-K · 2024-03-05 · 0001401257-24-000038

2023-01-01 to 2023-12-31

Lines labelled “Derived” are calculated from reported figures.