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Capex

Flow – sum over the period · $M

QuartersFiscal years

$MCapex · Q1 FY2016: $12.0M · 10-Q 0000769397-15-000024 filed May 28, 2015Capex · Q2 FY2016: $17.0M · derived · 10-Q 0000769397-16-000087 filed Aug 30, 2016Capex · Q3 FY2016: $12.0M · derived · 10-Q 0000769397-16-000097 filed Dec 1, 2016Capex · Q4 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q1 FY2017: $22.0M · 10-Q 0000769397-16-000079 filed Jun 6, 2016Capex · Q2 FY2017: $20.0M · derived · 10-Q 0000769397-17-000051 filed Aug 31, 2017Capex · Q3 FY2017: $22.0M · derived · 10-Q 0000769397-17-000057 filed Dec 5, 2017Capex · Q4 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q1 FY2018: $9.0M · 10-Q 0000769397-17-000031 filed May 31, 2017Capex · Q2 FY2018: $18.0M · derived · 10-Q 0000769397-18-000042 filed Aug 30, 2018Capex · Q3 FY2018: $13.0M · derived · 10-Q 0000769397-18-000051 filed Dec 6, 2018Capex · Q4 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q1 FY2019: $17.0M · 10-Q 0000769397-18-000024 filed Jun 8, 2018Capex · Q2 FY2019: $20.0M · derived · 10-Q 0000769397-19-000040 filed Sep 4, 2019Capex · Q3 FY2019: $13.0M · derived · 10-Q 0000769397-19-000052 filed Dec 5, 2019Capex · Q4 FY2019: $18.0M · derived · 10-K 0000769397-21-000014 filed Mar 19, 2021Capex · Q1 FY2020: $15.0M · 10-Q 0000769397-19-000030 filed Jun 4, 2019Capex · Q2 FY2020: $15.0M · derived · 10-Q 0000769397-20-000031 filed Sep 2, 2020Capex · Q3 FY2020: $10.0M · derived · 10-Q 0000769397-20-000040 filed Dec 4, 2020Capex · Q4 FY2020: $14.0M · derived · 10-K 0000769397-21-000014 filed Mar 19, 2021Capex · Q1 FY2021: $20.0M · 10-Q 0000769397-20-000023 filed Jun 2, 2020Capex · Q2 FY2021: $27.0M · derived · 10-Q 0000769397-21-000075 filed Sep 1, 2021Capex · Q3 FY2021: $21.0M · derived · 10-Q 0000769397-21-000094 filed Dec 3, 2021Capex · Q4 FY2021: $24.0M · derived · 10-K 0000769397-22-000019 filed Mar 14, 2022Capex · Q1 FY2022: $20.0M · 10-Q 0000769397-21-000034 filed Jun 3, 2021Capex · Q2 FY2022: $16.0M · derived · 10-Q 0000769397-22-000123 filed Aug 31, 2022Capex · Q3 FY2022: $14.0M · derived · 10-Q 0000769397-22-000148 filed Dec 6, 2022Capex · Q4 FY2022: $6.0M · derived · 10-K 0000769397-23-000036 filed Mar 14, 2023Capex · Q1 FY2023: $12.0M · 10-Q 0000769397-22-000074 filed Jun 2, 2022Capex · Q2 FY2023: $11.0M · derived · 10-Q 0000769397-23-000159 filed Aug 29, 2023Capex · Q3 FY2023: $9.0M · derived · 10-Q 0000769397-23-000193 filed Dec 4, 2023Capex · Q4 FY2023: $8.0M · derived · 10-K 0000769397-24-000090 filed Jun 10, 2024Capex · Q1 FY2024: $9.0M · 10-Q 0000769397-23-000110 filed Jun 1, 2023Capex · Q2 FY2024: $7.0M · derived · 10-Q 0000769397-24-000150 filed Sep 3, 2024Capex · Q3 FY2024: $5.0M · derived · 10-Q 0000769397-24-000181 filed Dec 3, 2024Capex · Q4 FY2024: $10.0M · derived · 10-K 0000769397-25-000019 filed Mar 6, 2025Capex · Q1 FY2025: $7.0M · 10-Q 0000769397-24-000091 filed Jun 10, 2024Capex · Q2 FY2025: $9.0M · derived · 10-Q 0000769397-25-000117 filed Sep 2, 2025Capex · Q3 FY2025: $10.0M · derived · 10-Q 0000769397-25-000129 filed Nov 26, 2025Capex · Q4 FY2025: $14.0M · derived · 10-K 0000769397-26-000015 filed Mar 3, 2026Capex · Q1 FY2026: $8.0M · 10-Q 0000769397-25-000071 filed May 29, 2025Capex · Q2 FY2026: $9.0M · derived · 10-Q 0000769397-26-000061 filed Aug 28, 2026Capex · Q3 FY2026: $9.0M · derived · 10-Q 0000769397-25-000129 filed Nov 26, 2025Capex · Q4 FY2026: $17.0M · derived · 10-K 0000769397-26-000015 filed Mar 3, 2026Capex · Q1 FY2027: $17.0M · 10-Q 0000769397-26-000044 filed May 29, 2026Capex · Q2 FY2027: $14.0M · derived · 10-Q 0000769397-26-000061 filed Aug 28, 202614.0a12.526.8aQ1 FY2016Q2 FY2027Q4 FY2017
$MCapex · Q4 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q1 FY2017: $22.0M · 10-Q 0000769397-16-000079 filed Jun 6, 2016Capex · Q2 FY2017: $20.0M · derived · 10-Q 0000769397-17-000051 filed Aug 31, 2017Capex · Q3 FY2017: $22.0M · derived · 10-Q 0000769397-17-000057 filed Dec 5, 2017Capex · Q4 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Capex · Q1 FY2018: $9.0M · 10-Q 0000769397-17-000031 filed May 31, 2017Capex · Q2 FY2018: $18.0M · derived · 10-Q 0000769397-18-000042 filed Aug 30, 2018Capex · Q3 FY2018: $13.0M · derived · 10-Q 0000769397-18-000051 filed Dec 6, 201812.9a22.322.5aQ4 FY2016Q3 FY2018Q4 FY2017
Q4 FY2017
missing

No verified SEC value extracted, although the company reports this metric in other periods.

All values (43)
PeriodValue ($M)Status
Q2 FY202714.0derived
Q1 FY202717.0reported
Q4 FY202617.0derived
Q3 FY20269.0derived
Q2 FY20269.0derived
Q1 FY20268.0reported
Q4 FY202514.0derived
Q3 FY202510.0derived
Q2 FY20259.0derived
Q1 FY20257.0reported
Q4 FY202410.0derived
Q3 FY20245.0derived
Q2 FY20247.0derived
Q1 FY20249.0reported
Q4 FY20238.0derived
Q3 FY20239.0derived
Q2 FY202311.0derived
Q1 FY202312.0reported
Q4 FY20226.0derived
Q3 FY202214.0derived
Q2 FY202216.0derived
Q1 FY202220.3reported
Q4 FY202123.5derived
Q3 FY202120.9derived
Q2 FY202126.8derived
Q1 FY202119.9reported
Q4 FY202014.0derived
Q3 FY20209.7derived
Q2 FY202014.8derived
Q1 FY202014.7reported
Q4 FY201917.6derived
Q3 FY201912.7derived
Q2 FY201920.0derived
Q1 FY201916.7reported
Q4 FY2018–missing: No verified SEC value extracted, although the company reports this metric in other periods.
Q3 FY201812.9derived
Q2 FY201817.8derived
Q1 FY20188.6reported
Q4 FY2017–missing: Grund wie bei Q4 FY2018.
Q3 FY201722.5derived
Q2 FY201720.3derived
Q1 FY201722.3reported
Q4 FY2016–missing: Grund wie bei Q4 FY2018.
Q3 FY201612.0derived
Q2 FY201617.3derived
Q1 FY201612.5reported

Show reported periods only · CSV with all sources · Technical ID: capex

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