Complete Filing Data
AXCELIS TECHNOLOGIES INC reported Net Income Loss Available To Common Stockholders Basic of $200.99 million for FY2024.
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 AXCELIS TECHNOLOGIES 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 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $120.2M | $201.0M | $246.3M | $183.1M | $98.7M | $50.0M | $17.0M | $45.9M | $127.0M | $11.0M | $14.7M | ||||||
| Cost of Revenue * | $462.2M | $563.2M | $639.3M | $518.2M | $376.0M | $276.0M | $198.8M | $262.9M | $260.3M | $167.4M | $199.8M | $132.9M | $127.7M | $145.2M | $204.7M | $189.4M | $105.0M |
| Revenue * | $839.0M | $1.02B | $1.13B | $920.0M | $662.4M | $474.6M | $343.0M | $442.6M | $410.6M | $267.0M | $267.0M | $203.1M | $195.6M | $203.4M | $319.4M | $275.2M | $133.0M |
| Net Income Loss Available To Common Stockholders Basic | $201.0M | $246.3M | $183.1M | $98.7M | $50.0M | $17.0M | $45.9M | $127.0M | $11.0M | $14.7M | -$11.3M | -$17.1M | -$34.0M | $5.1M | -$17.6M | -$77.5M | |
| Gross Profit | $376.8M | $454.7M | $491.3M | $401.8M | $286.4M | $198.6M | $144.2M | $179.6M | $150.2M | $99.6M | $101.7M | $70.2M | $67.9M | $58.2M | $114.7M | $85.8M | $28.1M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $3.6M | -$4.3M | $38.0K | -$4.1M | -$1.9M | $3.4M | -$444.0K | -$1.8M | $4.3M | -$847.0K | -$2.7M | -$4.2M | $695.0K | $642.0K | -$1.5M | $1.4M | -$30.2M |
| Selling And Marketing Expense | $65.4M | $68.0M | $62.8M | $53.6M | $47.5M | $38.7M | $34.3M | $34.6M | $28.5M | $23.8M | $23.3M | $20.7M | $21.2M | $25.9M | $29.3M | $27.5M | $25.2M |
| Research And Development Expense | $109.0M | $105.5M | $96.9M | $78.4M | $65.4M | $61.8M | $53.9M | $51.9M | $43.1M | $34.4M | $32.6M | $33.5M | $34.8M | $40.4M | $47.2M | $39.5M | $32.7M |
| Operating Income Loss | $119.3M | $210.8M | $265.8M | $212.4M | $127.3M | $58.0M | $24.2M | $60.0M | $47.8M | $16.6M | $20.7M | -$10.7M | -$14.6M | -$30.9M | $7.1M | -$13.4M | -$69.4M |
| Operating Expenses | $257.5M | $243.9M | $225.5M | $189.4M | $159.1M | $140.5M | $119.9M | $119.7M | $102.4M | $83.0M | $81.0M | $80.8M | $82.6M | $89.1M | $107.6M | $99.2M | $97.5M |
| Nonoperating Income Expense | $18.9M | $19.5M | $12.8M | -$7.5M | -$6.9M | -$2.2M | -$3.3M | -$5.3M | -$4.0M | -$5.6M | -$5.5M | $494.0K | -$1.5M | -$1.5M | $339.0K | -$3.9M | -$7.2M |
| Income Tax Expense Benefit | $18.0M | $29.3M | $32.3M | $21.8M | $21.8M | $5.9M | $3.9M | $8.8M | -$83.1M | $23.0K | $527.0K | $1.1M | $1.0M | $1.6M | $2.4M | $312.0K | $865.0K |
| General And Administrative Expense | $83.2M | $70.3M | $65.8M | $57.5M | $46.1M | $40.0M | $31.7M | $33.2M | $30.8M | $24.5M | $25.1M | $24.0M | $25.5M | $26.6M | $31.2M | $32.1M | $34.1M |
| Other Nonoperating Income Expense | $2.8M | $539.0K | -$48.0K | -$6.5M | -$2.3M | $2.3M | -$1.1M | -$2.5M | $396.0K | -$764.0K | -$601.0K | $1.5M | -$1.1M | -$1.5M | $297.0K | -$4.0M | -$3.5M |
| Comprehensive Income Net Of Tax | $124.3M | $196.6M | $246.4M | $179.3M | $97.0M | $53.7M | $16.3M | $44.2M | $131.4M | $10.2M | $12.0M | -$15.7M | -$16.4M | -$33.8M | $3.6M | -$16.5M | -$107.8M |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $20.0K | $71.0K | -$84.0K | -$325.0K | -$211.0K | -$266.0K | $262.0K | -$66.0K | -$108.0K | $1.0K | $43.0K | $313.0K | -$24.0K | $399.0K | -$10.0K | $291.0K | $47.0K |
| Other Comprehensive Income Loss Net Of Tax | $4.0M | -$4.4M | $122.0K | -$3.7M | -$1.7M | $3.7M | -$706.0K | -$1.7M | $4.5M | -$848.0K | -$2.7M | -$4.5M | $719.0K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $138.2M | $230.3M | $278.6M | $204.9M | $120.4M | $55.9M | $20.9M | $54.7M | $43.8M | $11.0M | $15.2M | -$10.2M | -$16.1M | ||||
| Interest Expense | $5.3M | $5.6M | $4.8M | $5.2M | $5.2M | $5.1M | $5.1M | $5.1M | $5.0M | $1.1M | $457.0K | $1.7M | |||||
| Deferred Income Tax Expense Benefit | -$10.7M | -$15.6M | -$20.0M | $8.5M | $20.3M | $4.7M | $3.3M | $11.2M | -$82.1M | $519.0K | $779.0K | $1.3M | -$1.5M | $826.0K | $585.0K | -$1.5M | -$765.0K |
| Accrued Income Taxes Current | $11.4M | $6.2M | $4.3M | $887.0K | $654.0K | $294.0K | $462.0K | $273.0K | $240.0K | $143.0K | $196.0K | $278.0K | $495.0K | ||||
| Cost Of Services | $25.4M | $18.4M | $18.7M | $19.6M | $21.0M | $21.6M | $23.4M | $21.3M | $20.8M | ||||||||
| Restructuring Charges | $282.0K | $18.0K | $2.6M | $2.3M | $4.2M | $5.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $26.0M | $31.4M | $28.6M | $48.6M | $50.9M | $51.6M | $47.7M | $41.6M | $16.5M | $11.2M | $6.1M | $13.9M | $9.5M | $4.2M | -$4.5M | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue * | $124.8M | $107.2M | $103.8M | $146.6M | $144.1M | $136.3M | $162.6M | $154.3M | $150.0M | $125.9M | $122.0M | $113.8M | $100.2M | $83.3M | $76.3M | $62.2M | $71.1M | $73.4M | $38.9M | $42.6M | $54.0M | $55.5M | $70.3M | $75.0M | $64.7M | $63.7M | $52.2M | $41.5M | $39.3M | $44.1M | $50.1M | $51.3M | $49.9M | $23.4M | $26.7M | $39.1M | $31.9M | $30.8M | $27.8M | $30.3M | $36.3M | $34.5M | $45.6M | $59.2M | $62.1M | $53.6M | $38.3M | |||||||||
| Revenue * | $213.6M | $194.5M | $192.6M | $256.6M | $256.5M | $252.4M | $292.3M | $274.0M | $254.0M | $229.2M | $221.2M | $203.6M | $176.7M | $147.3M | $132.8M | $110.4M | $123.0M | $119.0M | $107.7M | $69.5M | $74.3M | $91.5M | $105.7M | $95.4M | $119.3M | $122.2M | $116.4M | $104.5M | $102.8M | $86.9M | $69.4M | $65.7M | $64.5M | $67.5M | $70.5M | $79.3M | $78.4M | $73.3M | $62.5M | $38.5M | $41.2M | $60.8M | $58.6M | $48.8M | $47.5M | $40.7M | $44.6M | $44.6M | $59.1M | $55.0M | $60.4M | $72.5M | $93.4M | $93.2M | $75.1M | $58.2M |
| Net Income Loss Available To Common Stockholders Basic | $28.6M | $48.6M | $50.9M | $51.6M | $65.9M | $61.6M | $47.7M | $40.3M | $44.2M | $41.6M | $27.5M | $18.9M | $16.5M | $10.8M | $13.3M | $11.2M | $9.7M | $704.0K | $556.0K | $6.1M | $8.5M | $8.8M | $14.7M | $13.9M | $91.7M | $11.8M | $13.9M | $9.5M | $4.0M | $2.2M | $2.9M | $1.9M | $826.0K | $6.1M | $5.9M | $1.9M | $164.0K | -$4.7M | -$6.9M | $174.0K | $614.0K | -$4.8M | -$4.0M | -$9.0M | -$14.8M | -$8.7M | -$471.0K | -$10.0M | -$2.1M | $1.2M | $4.2M | $1.8M | -$6.3M | |||
| Gross Profit | $88.8M | $87.3M | $88.8M | $110.0M | $112.4M | $116.1M | $129.7M | $119.7M | $104.0M | $103.3M | $99.2M | $89.8M | $76.5M | $64.0M | $56.4M | $48.2M | $51.9M | $45.5M | $44.3M | $30.6M | $31.7M | $37.5M | $43.6M | $39.9M | $49.0M | $47.2M | $36.7M | $39.8M | $39.1M | $34.7M | $26.9M | $24.1M | $25.1M | $23.4M | $22.0M | $29.2M | $27.2M | $23.4M | $18.8M | $15.1M | $14.5M | $21.7M | $21.3M | $17.0M | $16.7M | $12.9M | $480.0K | $14.4M | $22.8M | $20.5M | $22.6M | $26.9M | $34.1M | $31.1M | $21.5M | $19.9M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.4M | $5.1M | $646.0K | $2.3M | -$913.0K | -$1.7M | -$1.2M | -$1.0M | $50.0K | -$3.7M | -$2.7M | -$1.2M | -$949.0K | $552.0K | -$1.4M | $1.4M | $836.0K | -$1.1M | -$1.1M | -$219.0K | -$495.0K | -$284.0K | -$2.3M | $1.0M | $524.0K | $489.0K | $1.9M | $936.0K | -$456.0K | $1.0M | -$1.7M | $329.0K | -$1.0M | -$3.0M | $759.0K | -$677.0K | $2.0M | $119.0K | -$2.1M | $1.1M | -$1.5M | $56.0K | -$4.0M | $1.6M | $1.3M | |||||||||||
| Selling And Marketing Expense | $15.8M | $15.0M | $15.1M | $16.8M | $17.2M | $17.4M | $16.5M | $15.5M | $14.1M | $14.6M | $12.7M | $11.3M | $11.4M | $12.2M | $10.4M | $9.8M | $9.4M | $8.2M | $8.1M | $8.4M | $8.9M | $7.9M | $8.9M | $8.4M | $6.8M | $7.5M | $7.0M | $6.0M | $5.8M | $6.0M | $6.3M | $5.9M | $5.6M | $4.9M | $5.0M | $5.5M | $5.3M | $5.6M | $5.2M | $5.5M | $6.2M | $6.6M | $7.2M | $7.7M | $7.8M | $7.2M | $6.6M | |||||||||
| Research And Development Expense | $24.6M | $27.1M | $27.1M | $26.4M | $25.8M | $25.7M | $24.1M | $24.1M | $23.8M | $20.6M | $18.7M | $17.0M | $16.7M | $16.6M | $15.7M | $14.9M | $16.0M | $14.6M | $12.9M | $13.7M | $13.7M | $12.8M | $12.6M | $12.2M | $11.0M | $11.3M | $9.9M | $8.5M | $8.5M | $8.6M | $8.6M | $7.9M | $8.2M | $8.0M | $8.8M | $9.3M | $8.1M | $8.5M | $9.2M | $9.9M | $10.5M | $11.7M | $11.4M | $11.8M | $11.8M | $9.9M | $9.5M | |||||||||
| Operating Income Loss | $25.0M | $29.0M | $29.2M | $46.9M | $52.8M | $56.5M | $71.7M | $63.7M | $51.4M | $53.2M | $54.1M | $48.9M | $36.4M | $24.0M | $20.4M | $13.9M | $16.4M | $13.7M | $1.9M | $2.0M | $7.1M | $10.7M | $19.3M | $18.5M | $13.8M | $12.5M | $10.7M | $3.6M | $4.6M | $2.5M | $7.7M | $7.2M | $3.4M | -$5.4M | -$6.1M | $326.0K | -$2.8M | -$3.4M | -$9.5M | -$7.9M | -$562.0K | -$8.4M | -$189.0K | $6.2M | $2.4M | -$3.4M | -$3.7M | |||||||||
| Operating Expenses | $63.8M | $58.4M | $59.6M | $63.1M | $59.6M | $59.5M | $58.0M | $56.0M | $52.7M | $50.1M | $45.0M | $40.8M | $40.1M | $40.0M | $36.1M | $34.3M | $35.5M | $31.8M | $28.7M | $29.7M | $30.4M | $29.2M | $29.7M | $28.7M | $25.9M | $26.5M | $24.0M | $20.5M | $20.5M | $20.9M | $21.5M | $20.0M | $19.9M | $20.5M | $20.5M | $21.4M | $19.8M | $20.1M | $22.4M | $22.2M | $23.4M | $28.9M | $27.1M | $27.9M | $28.7M | $24.9M | $23.5M | |||||||||
| Nonoperating Income Expense | $5.1M | $6.0M | $3.9M | $8.5M | $4.5M | $2.5M | $2.0M | $908.0K | $1.5M | -$8.2M | -$5.9M | -$3.0M | -$2.2M | -$1.2M | -$2.1M | -$290.0K | -$808.0K | -$1.4M | -$1.5M | -$655.0K | -$562.0K | -$1.3M | -$1.6M | -$1.0M | -$980.0K | -$1.2M | -$1.2M | -$1.3M | -$1.5M | -$1.1M | -$1.4M | -$1.3M | -$1.5M | $1.1M | -$617.0K | $43.0K | -$1.4M | -$362.0K | $832.0K | -$618.0K | $560.0K | -$915.0K | $1.6M | -$1.1M | -$444.0K | -$2.0M | $367.0K | |||||||||
| Income Tax Expense Benefit | $4.2M | $3.6M | $4.5M | $6.8M | $6.4M | $7.4M | $7.7M | $3.0M | $5.2M | $4.7M | $4.0M | $4.3M | $6.7M | $3.8M | $1.7M | $2.8M | $2.3M | $1.0M | -$328.0K | $799.0K | $472.0K | $508.0K | $3.0M | $3.6M | $1.0M | -$2.6M | $11.0K | $136.0K | $172.0K | -$504.0K | $157.0K | $40.0K | $101.0K | $389.0K | $231.0K | $195.0K | $530.0K | $263.0K | $333.0K | $243.0K | $469.0K | $717.0K | $230.0K | $844.0K | $133.0K | $854.0K | $1.2M | |||||||||
| General And Administrative Expense | $23.3M | $16.3M | $17.4M | $19.9M | $16.6M | $16.4M | $17.4M | $16.3M | $14.7M | $15.0M | $13.6M | $12.6M | $12.0M | $11.2M | $10.0M | $9.6M | $10.0M | $9.0M | $7.7M | $7.6M | $7.8M | $8.5M | $8.3M | $8.0M | $8.1M | $7.8M | $7.1M | $6.0M | $6.2M | $6.0M | $6.6M | $6.2M | $6.1M | $5.4M | $6.5M | $6.5M | $6.2M | $6.4M | $6.6M | $6.3M | $6.5M | $7.8M | $8.5M | $8.4M | $9.1M | $7.9M | $7.5M | |||||||||
| Other Nonoperating Income Expense | $970.0K | $1.9M | -$309.0K | $3.2M | -$257.0K | -$1.7M | -$1.3M | -$2.1M | -$1.0M | -$8.0M | -$5.1M | -$1.6M | -$963.0K | -$15.0K | -$1.2M | $900.0K | $421.0K | -$620.0K | -$890.0K | -$189.0K | -$173.0K | -$592.0K | -$1.0M | -$102.0K | $138.0K | $16.0K | -$154.0K | -$55.0K | -$238.0K | -$59.0K | -$167.0K | $49.0K | -$433.0K | $1.4M | -$362.0K | $292.0K | -$1.3M | -$314.0K | $829.0K | -$627.0K | $551.0K | -$924.0K | $1.6M | -$1.2M | -$450.0K | -$2.0M | $342.0K | |||||||||
| Comprehensive Income Net Of Tax | $24.9M | $36.4M | $29.3M | $50.8M | $50.0M | $49.9M | $64.7M | $60.6M | $47.7M | $36.6M | $41.5M | $40.4M | $26.6M | $19.5M | $15.1M | $12.3M | $14.2M | $10.2M | -$399.0K | $366.0K | $5.6M | $8.6M | $12.4M | $15.0M | $12.4M | $14.5M | $11.4M | $3.1M | $2.5M | $3.0M | $4.4M | $6.2M | $877.0K | -$7.6M | -$6.1M | -$497.0K | -$2.7M | -$3.9M | -$11.1M | -$7.6M | -$1.9M | -$10.0M | -$2.8M | $5.9M | $3.1M | |||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$5.0K | -$5.0K | -$5.0K | -$8.0K | -$8.0K | -$9.0K | -$30.0K | -$34.0K | -$20.0K | -$61.0K | -$57.0K | -$57.0K | -$29.0K | -$29.0K | -$30.0K | -$30.0K | -$30.0K | -$30.0K | -$32.0K | -$29.0K | -$28.0K | -$26.0K | -$26.0K | -$26.0K | -$18.0K | -$19.0K | -$19.0K | -$6.0K | -$6.0K | -$6.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.1M | $5.0M | $727.0K | $2.3M | -$908.0K | -$1.7M | -$1.2M | -$1.0M | $50.0K | -$3.7M | -$2.7M | -$1.2M | -$919.0K | $586.0K | -$1.4M | $1.5M | $893.0K | -$1.1M | -$1.1M | -$190.0K | -$465.0K | -$254.0K | -$2.3M | $1.1M | $556.0K | $518.0K | $1.9M | $962.0K | -$430.0K | $1.1M | -$1.7M | $348.0K | -$991.0K | -$2.9M | $765.0K | -$671.0K | $2.0M | $127.0K | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $30.2M | $35.0M | $33.1M | $55.4M | $57.3M | $59.0M | $73.7M | $64.6M | $52.9M | $45.0M | $48.2M | $45.9M | $34.2M | $22.7M | $18.2M | $13.6M | $15.6M | $12.3M | $376.0K | $1.4M | $6.5M | $9.3M | $17.6M | $17.5M | $12.9M | $11.3M | $9.5M | $2.3M | $3.1M | $1.4M | $6.3M | $5.9M | $2.0M | -$4.3M | -$6.7M | $369.0K | -$4.2M | -$3.8M | ||||||||||||||||||
| Interest Expense | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | $1.3M | $1.5M | $1.3M | $1.3M | $1.0M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $1.1M | $1.3M | $1.3M | $1.3M | $1.1M | $1.3M | $1.3M | $1.0M | $1.3M | $1.3M | $1.0M | $304.0K | $257.0K | $251.0K | $193.0K | $51.0K | |||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.1M | -$1.1M | -$3.6M | $2.3M | $1.6M | $899.0K | $582.0K | $2.5M | -$22.0K | -$50.0K | $134.0K | $312.0K | $56.0K | $378.0K | $33.0K | |||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $26.9M | $582.0K | $6.6M | $13.2M | $540.0K | $321.0K | $1.7M | $623.0K | $622.0K | $648.0K | $328.0K | $298.0K | $344.0K | $269.0K | $329.0K | $491.0K | $205.0K | $163.0K | $389.0K | $285.0K | $255.0K | $252.0K | $235.0K | $196.0K | $177.0K | $262.0K | $297.0K | $322.0K | $545.0K | $430.0K | $474.0K | $417.0K | $262.0K | $226.0K | $356.0K | $356.0K | $210.0K | $576.0K | $777.0K | $650.0K | ||||||||||||||||
| Cost Of Services | $6.7M | $6.0M | $5.4M | $5.2M | $4.7M | $3.8M | $4.4M | $4.7M | $4.7M | $4.6M | $5.6M | $5.3M | $4.5M | $5.3M | $5.6M | $5.5M | $5.7M | $5.2M | $5.5M | $6.3M | $5.2M | $5.8M | $4.6M | |||||||||||||||||||||||||||||||||
| Restructuring Charges | $282.0K | $8.0K | $10.0K | $2.3M | $100.0K | $200.0K | $112.0K | $421.0K | $1.8M | $600.0K | $600.0K | $100.0K | $2.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.03B | $1.01B | $864.9M | $667.3M | $539.0M | $481.6M | $419.4M | $408.3M | $353.6M | $201.5M | $183.8M | $161.9M | $169.5M | $186.1M | $214.6M | $205.6M | $216.4M | $319.4M |
| Cash And Cash Equivalents At Carrying Value | $145.5M | $123.5M | $167.3M | $185.6M | $294.9M | $203.5M | $139.9M | $178.0M | $133.4M | $70.8M | $78.9M | $30.8M | $46.3M | $45.0M | $46.9M | $45.7M | $45.0M | $37.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $156.1M | $131.1M | $174.0M | $186.3M | $295.7M | $204.2M | $146.5M | $184.9M | $140.9M | $77.7M | $85.8M | $31.6M | ||||||
| Retained Earnings Accumulated Deficit | $503.5M | $470.3M | $319.5M | $118.9M | -$22.7M | -$92.0M | -$140.2M | -$157.3M | -$204.7M | -$331.7M | -$342.7M | -$350.9M | -$322.5M | -$288.4M | -$293.5M | |||
| Property Plant And Equipment Net | $56.1M | $53.8M | $54.0M | $39.7M | $35.0M | $29.8M | $25.3M | $41.1M | $36.2M | $30.8M | $30.0M | $30.5M | $34.4M | $37.2M | $38.6M | |||
| Prepaid Expense And Other Assets Current | $66.8M | $60.5M | $49.4M | $33.3M | $24.9M | $19.4M | $11.7M | $11.1M | $9.8M | $5.5M | $4.8M | $6.7M | $5.1M | $10.1M | $15.3M | |||
| Other Liabilities Noncurrent | $44.8M | $42.6M | $42.1M | $21.8M | $9.7M | $9.4M | $7.2M | $4.3M | $5.6M | $4.8M | $5.4M | $6.8M | $5.8M | $5.7M | $4.8M | |||
| Other Liabilities Current | $33.2M | $26.0M | $12.8M | $12.9M | $12.6M | $8.9M | $7.6M | $5.0M | $5.1M | $4.6M | $4.1M | $3.4M | $3.9M | $4.6M | $4.4M | |||
| Other Assets Noncurrent | $46.0M | $50.6M | $40.6M | $33.8M | $34.3M | $40.3M | $44.6M | $31.7M | $22.4M | $22.7M | $14.9M | $12.1M | $12.5M | $19.9M | $13.5M | |||
| Liabilities Current | $197.7M | $207.5M | $285.1M | $248.1M | $150.1M | $84.4M | $68.7M | $85.0M | $79.3M | $47.7M | $44.4M | $52.1M | $29.8M | $47.5M | $68.1M | |||
| Liabilities And Stockholders Equity | $1.36B | $1.35B | $1.28B | $1.01B | $753.2M | $624.6M | $548.1M | $548.4M | $488.2M | $302.2M | $281.8M | $227.7M | $222.2M | $269.2M | $280.9M | |||
| Inventory Net | $329.0M | $282.2M | $306.5M | $242.4M | $195.0M | $161.1M | $140.4M | $129.0M | $120.5M | $113.9M | $109.4M | $104.1M | $100.2M | $120.0M | $109.7M | |||
| Employee Related Liabilities Current | $34.2M | $25.5M | $31.4M | $35.5M | $30.7M | $24.6M | $7.6M | $19.2M | $21.0M | $5.1M | $9.1M | $4.2M | $7.3M | $8.4M | $10.6M | |||
| Assets Current | $943.2M | $1.12B | $1.08B | $877.6M | $619.2M | $470.8M | $375.7M | $396.8M | $339.8M | $240.7M | $230.0M | $185.1M | $175.2M | $212.0M | $228.6M | |||
| Assets | $1.36B | $1.35B | $1.28B | $1.01B | $753.2M | $624.6M | $548.1M | $548.4M | $488.2M | $302.2M | $281.8M | $227.7M | $222.2M | $269.2M | $280.9M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.2M | -$6.2M | -$1.8M | -$2.0M | $1.8M | $3.4M | -$258.0K | $448.0K | $2.2M | -$2.3M | -$1.4M | $1.3M | $5.0M | $4.8M | $6.2M | |||
| Accounts Receivable Net Current | $168.5M | $203.1M | $218.0M | $169.8M | $104.4M | $86.9M | $83.8M | $78.7M | $75.3M | $50.6M | $36.9M | $42.8M | $24.8M | $35.1M | $57.9M | |||
| Accounts Payable Current | $42.3M | $46.9M | $54.4M | $62.3M | $38.0M | $24.0M | $25.3M | $36.0M | $32.6M | $25.0M | $19.8M | $21.6M | $10.2M | $19.6M | $36.7M | |||
| Common Stock Value Outstanding | $31.0K | $32.0K | $33.0K | $33.0K | $33.0K | $34.0K | $33.0K | $33.0K | $32.0K | $30.0K | $29.0K | $113.0K | $108.0K | $107.0K | $106.0K | |||
| Liabilities | $326.7M | $336.0M | $417.1M | $346.4M | $214.3M | $143.0M | $128.7M | $140.1M | $134.6M | $100.8M | $98.0M | $59.3M | $36.1M | $54.7M | ||||
| Restricted Cash And Cash Equivalents Noncurrent | $10.6M | $7.6M | $6.7M | $752.0K | $757.0K | $753.0K | $6.7M | $6.9M | $6.7M | $6.9M | $6.9M | $104.0K | $107.0K | |||||
| Inventory Write Down | $1.1M | $1.7M | $1.8M | $2.6M | $14.5M | $1.0M | $2.0M | $9.8M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $25.0M | -$42.9M | -$12.4M | -$109.3M | $91.4M | $57.7M | -$38.4M | $44.0M | $63.2M | -$8.2M | $54.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.02B | $1.02B | $1.03B | $975.6M | $934.9M | $901.7M | $801.0M | $744.0M | $701.8M | $614.9M | $586.9M | $559.3M | $511.7M | $494.1M | $487.7M | $460.7M | $445.0M | $427.2M | $407.8M | $405.5M | $417.2M | $397.1M | $385.6M | $371.5M | $254.4M | $238.4M | $216.2M | $197.9M | $191.8M | $194.3M | $188.1M | $180.4M | $171.3M | $167.7M | $173.3M | $177.9M | $172.7M | $173.1M | $175.9M | $199.4M | $205.7M | $206.4M | $215.8M | $217.2M | $205.6M | ||||
| Cash And Cash Equivalents At Carrying Value | $187.5M | $173.6M | $184.0M | $120.1M | $145.2M | $134.0M | $142.3M | $132.5M | $164.5M | $308.6M | $287.2M | $297.1M | $271.1M | $219.7M | $206.8M | $212.0M | $190.3M | $174.7M | $155.3M | $136.3M | $163.1M | $148.7M | $147.3M | $141.0M | $113.9M | $108.6M | $69.4M | $65.6M | $61.0M | $67.6M | $79.9M | $78.1M | $74.5M | $32.5M | $35.6M | $43.0M | $48.3M | $34.6M | $42.4M | $35.2M | $33.8M | $37.2M | $44.4M | $37.9M | $44.8M | $49.1M | $47.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $195.1M | $181.3M | $191.5M | $126.7M | $151.8M | $140.6M | $149.0M | $139.2M | $171.1M | $309.3M | $287.9M | $297.9M | $271.8M | $220.5M | $207.5M | $212.7M | $197.0M | $181.4M | $162.2M | $143.2M | $170.0M | $155.6M | $154.9M | $148.5M | $120.7M | $115.4M | $76.2M | $72.5M | $67.8M | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $488.8M | $487.2M | $485.7M | $432.4M | $396.7M | $358.3M | $261.5M | $206.8M | $156.0M | $70.9M | $39.6M | $4.0M | -$50.0M | -$70.3M | -$81.7M | -$106.6M | -$117.4M | -$130.7M | -$149.9M | -$150.6M | -$151.2M | -$165.7M | -$174.6M | -$189.2M | -$296.4M | -$308.3M | -$322.2M | -$335.7M | -$337.8M | -$334.3M | -$337.0M | -$343.1M | -$349.0M | -$351.1M | -$346.3M | -$339.4M | -$339.6M | -$340.2M | -$335.5M | -$331.5M | -$307.7M | -$298.9M | -$298.5M | -$286.3M | -$287.5M | ||||
| Property Plant And Equipment Net | $58.0M | $57.4M | $57.0M | $54.5M | $52.4M | $53.0M | $47.2M | $43.2M | $41.0M | $38.8M | $35.6M | $35.5M | $32.9M | $30.7M | $30.5M | $29.2M | $28.0M | $26.4M | $25.1M | $24.3M | $19.6M | $37.7M | $36.3M | $36.2M | $35.7M | $31.6M | $31.5M | $30.8M | $31.1M | $31.0M | $30.0M | $30.0M | $30.2M | $30.9M | $31.3M | $31.6M | $32.0M | $32.3M | $33.0M | $33.7M | $35.1M | $35.8M | $36.5M | $37.9M | $38.1M | ||||
| Prepaid Expense And Other Assets Current | $57.8M | $59.5M | $59.5M | $57.4M | $54.7M | $54.5M | $49.5M | $38.3M | $38.1M | $32.6M | $33.4M | $28.7M | $24.0M | $22.5M | $22.5M | $19.0M | $16.3M | $16.6M | $11.1M | $11.4M | $12.2M | $9.6M | $10.9M | $9.3M | $7.5M | $10.0M | $7.9M | $4.7M | $7.7M | $6.1M | $10.0M | $8.7M | $7.5M | $5.7M | $7.6M | $7.5M | $6.2M | $5.1M | $6.0M | $5.5M | $5.0M | $10.2M | $10.5M | $9.4M | $11.2M | ||||
| Other Liabilities Noncurrent | $44.2M | $42.5M | $42.2M | $42.3M | $40.7M | $41.3M | $41.7M | $41.1M | $20.4M | $16.6M | $17.2M | $14.9M | $11.7M | $11.7M | $8.9M | $9.2M | $7.8M | $6.8M | $7.2M | $7.2M | $7.9M | $4.8M | $5.1M | $5.8M | $5.3M | $5.2M | $4.9M | $5.1M | $5.0M | $4.9M | $6.5M | $6.5M | $6.5M | $7.3M | $7.1M | $7.1M | $7.2M | $6.1M | $5.8M | $5.7M | $4.9M | $5.8M | $6.0M | $5.2M | $5.3M | ||||
| Other Liabilities Current | $29.9M | $21.2M | $22.9M | $20.5M | $18.0M | $12.9M | $12.8M | $13.0M | $12.3M | $13.9M | $14.0M | $15.7M | $16.4M | $10.6M | $8.8M | $8.0M | $8.2M | $6.8M | $7.7M | $8.0M | $8.8M | $4.9M | $4.5M | $5.5M | $5.4M | $5.0M | $5.3M | $5.1M | $4.6M | $4.2M | $4.0M | $4.6M | $3.7M | $3.5M | $3.7M | $4.1M | $4.6M | $4.3M | $4.4M | $3.8M | $3.7M | $4.1M | $4.3M | $4.5M | $4.5M | ||||
| Other Assets Noncurrent | $45.1M | $47.2M | $49.0M | $49.9M | $50.7M | $41.1M | $40.4M | $33.5M | $34.1M | $33.1M | $32.5M | $32.7M | $35.3M | $36.2M | $39.1M | $41.2M | $42.3M | $44.1M | $45.2M | $41.1M | $35.0M | $31.0M | $25.3M | $19.9M | $26.0M | $26.7M | $24.2M | $21.2M | $18.7M | $19.2M | $14.1M | $14.6M | $11.6M | $12.8M | $12.5M | $16.1M | $15.8M | $15.5M | $13.4M | $12.4M | $12.9M | $11.5M | $12.3M | $19.1M | $17.9M | ||||
| Liabilities Current | $199.0M | $177.1M | $200.4M | $252.3M | $244.2M | $276.6M | $261.2M | $248.5M | $267.9M | $207.9M | $153.0M | $147.5M | $137.2M | $106.5M | $83.9M | $69.4M | $86.8M | $75.4M | $63.0M | $52.1M | $66.1M | $66.3M | $66.7M | $77.1M | $73.7M | $62.4M | $52.8M | $39.7M | $54.3M | $45.9M | $49.8M | $60.3M | $50.4M | $31.7M | $32.1M | $33.2M | $35.5M | $33.5M | $34.6M | $34.1M | $31.7M | $40.8M | $42.1M | $49.6M | $62.5M | ||||
| Liabilities And Stockholders Equity | $1.35B | $1.32B | $1.34B | $1.34B | $1.29B | $1.31B | $1.20B | $1.12B | $1.08B | $906.3M | $811.7M | $782.2M | $711.0M | $660.6M | $629.3M | $590.7M | $588.6M | $562.6M | $530.5M | $517.1M | $543.5M | $519.2M | $508.4M | $505.1M | $383.1M | $354.7M | $322.6M | $291.2M | $299.3M | $293.3M | $292.8M | $295.3M | $276.2M | $220.5M | $226.6M | $232.7M | $233.5M | $227.3M | $213.8M | $216.0M | $236.6M | $253.0M | $255.8M | $272.7M | $287.4M | ||||
| Inventory Net | $324.3M | $310.8M | $295.9M | $291.0M | $283.1M | $312.2M | $312.2M | $299.8M | $262.1M | $226.5M | $213.1M | $203.8M | $196.8M | $192.3M | $174.4M | $159.7M | $149.2M | $136.1M | $138.4M | $135.1M | $134.1M | $124.0M | $129.6M | $135.0M | $123.4M | $122.6M | $115.6M | $117.0M | $110.6M | $115.2M | $120.1M | $122.0M | $109.5M | $107.8M | $106.7M | $95.5M | $95.8M | $94.3M | $96.4M | $98.7M | $123.3M | $126.6M | $128.7M | $121.9M | $124.3M | ||||
| Employee Related Liabilities Current | $24.4M | $16.6M | $14.8M | $23.1M | $16.1M | $16.4M | $26.5M | $17.2M | $14.2M | $28.6M | $17.2M | $10.5M | $23.5M | $14.9M | $8.6M | $18.9M | $14.2M | $9.2M | $7.0M | $7.7M | $6.2M | $14.3M | $12.7M | $7.7M | $15.8M | $12.2M | $5.9M | $4.5M | $5.9M | $8.5M | $8.3M | $5.3M | $5.6M | $5.8M | $4.0M | $4.7M | $4.8M | $7.3M | $6.6M | $8.9M | $7.2M | $7.9M | $9.1M | $13.2M | $11.4M | ||||
| Assets Current | $984.0M | $1.06B | $1.11B | $1.12B | $1.08B | $1.11B | $1.02B | $950.2M | $934.4M | $775.1M | $679.7M | $648.7M | $570.1M | $514.1M | $479.6M | $435.8M | $420.7M | $391.7M | $353.9M | $345.4M | $380.4M | $367.3M | $362.9M | $361.6M | $314.6M | $289.7M | $260.1M | $232.3M | $242.7M | $236.3M | $248.6M | $250.7M | $234.4M | $176.0M | $181.9M | $184.2M | $184.9M | $178.6M | $167.4M | $169.9M | $188.5M | $205.6M | $206.9M | $215.6M | $231.3M | ||||
| Assets | $1.35B | $1.32B | $1.34B | $1.34B | $1.29B | $1.31B | $1.20B | $1.12B | $1.08B | $906.3M | $811.7M | $782.2M | $711.0M | $660.6M | $629.3M | $590.7M | $588.6M | $562.6M | $530.5M | $517.1M | $543.5M | $519.2M | $508.4M | $505.1M | $383.1M | $354.7M | $322.6M | $291.2M | $299.3M | $293.3M | $292.8M | $295.3M | $276.2M | $220.5M | $226.6M | $232.7M | $233.5M | $227.3M | $213.8M | $216.0M | $236.6M | $253.0M | $255.8M | $272.7M | $287.4M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.6M | -$479.0K | -$5.5M | -$2.2M | -$4.5M | -$3.6M | -$4.2M | -$2.9M | -$1.9M | -$5.8M | -$2.1M | $588.0K | $1.8M | $2.7M | $2.1M | $1.1M | -$420.0K | -$1.3M | -$1.3M | -$207.0K | -$17.0K | $682.0K | $936.0K | $3.2M | $738.0K | $182.0K | -$336.0K | $176.0K | -$786.0K | -$356.0K | -$1.0M | $633.0K | $285.0K | $2.9M | $5.8M | $5.1M | $5.7M | $5.1M | $3.1M | $3.0M | $4.5M | $3.4M | $4.8M | $5.2M | $9.2M | ||||
| Accounts Receivable Net Current | $147.6M | $138.8M | $164.9M | $183.5M | $188.1M | $208.5M | $192.3M | $159.2M | $189.6M | $173.9M | $146.1M | $119.0M | $78.3M | $79.5M | $75.9M | $45.2M | $64.9M | $64.2M | $49.0M | $62.3M | $70.9M | $85.0M | $74.4M | $75.6M | $69.8M | $48.6M | $67.1M | $45.0M | $63.5M | $47.5M | $38.7M | $42.0M | $42.8M | $29.9M | $32.1M | $38.1M | $36.6M | $29.3M | $30.2M | $23.2M | $25.0M | $35.0M | $30.5M | $39.9M | $58.0M | ||||
| Accounts Payable Current | $52.5M | $37.1M | $39.0M | $54.0M | $45.8M | $39.9M | $60.1M | $60.5M | $60.5M | $54.0M | $49.4M | $50.8M | $35.5M | $40.7M | $40.5M | $24.3M | $30.3M | $26.1M | $21.3M | $21.8M | $29.6M | $27.9M | $32.6M | $43.4M | $33.6M | $27.6M | $26.4M | $20.2M | $26.8M | $21.7M | $24.4M | $38.8M | $30.5M | $14.7M | $17.4M | $17.9M | $19.5M | $16.1M | $16.2M | $13.8M | $11.7M | $17.6M | $17.9M | $17.7M | $30.9M | ||||
| Common Stock Value Outstanding | $31.0K | $31.0K | $32.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $34.0K | $34.0K | $33.0K | $33.0K | $33.0K | $32.0K | $32.0K | $33.0K | $32.0K | $32.0K | $32.0K | $31.0K | $31.0K | $30.0K | $29.0K | $29.0K | $116.0K | $116.0K | $114.0K | $114.0K | $112.0K | $112.0K | $111.0K | $110.0K | $110.0K | $109.0K | $108.0K | $108.0K | $108.0K | $108.0K | ||||||
| Liabilities | $331.8M | $301.1M | $313.4M | $362.5M | $353.5M | $404.9M | $400.7M | $377.7M | $378.0M | $291.4M | $224.8M | $222.9M | $199.3M | $166.5M | $141.6M | $130.0M | $143.5M | $135.4M | $122.6M | $111.6M | $126.3M | $122.2M | $122.8M | $133.6M | $128.7M | $116.3M | $106.4M | $93.2M | $107.5M | $99.0M | $104.7M | $114.9M | $104.9M | $52.8M | $53.3M | $54.8M | $57.5M | $54.6M | $40.6M | $40.1M | $37.2M | $47.4M | $49.4M | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | $7.6M | $7.6M | $7.6M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $749.0K | $753.0K | $755.0K | $756.0K | $755.0K | $753.0K | $750.0K | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.9M | $6.9M | $6.7M | $6.8M | $6.8M | $6.8M | $6.9M | $6.9M | $6.9M | $61.0K | $65.0K | $825.0K | $825.0K | $825.0K | $825.0K | $825.0K | $103.0K | $101.0K | $107.0K | $107.0K | $116.0K | |||||||
| Inventory Write Down | $1.0M | $984.0K | $802.0K | $607.0K | $485.0K | $578.0K | $549.0K | $242.0K | $59.0K | $2.2M | -$1.1M | $248.0K | $246.0K | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $60.4M | -$33.3M | -$15.2M | $2.2M | $3.3M | $34.9M | -$14.9M | $7.6M | -$1.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$124.5M | -$71.2M | -$68.3M | -$65.5M | -$52.5M | -$2.4M | -$13.4M | $1.2M | $15.1M | $2.3M | $37.5M | $2.8M | $15.7M | $1.3M | $591.0K | $599.0K | -$83.1M |
| Investing Cash Flow * | $29.9M | -$108.7M | -$100.9M | -$257.3M | -$8.7M | -$7.3M | -$12.0M | -$4.7M | -$7.3M | -$2.2M | -$1.8M | -$896.0K | $485.0K | $8.1M | -$2.1M | $5.7M | $123.3M |
| Operating Cash Flow * | $118.3M | $140.8M | $156.9M | $215.6M | $150.2M | $69.7M | -$13.6M | $47.0M | $56.3M | -$8.8M | $18.3M | -$16.0M | -$15.0M | -$10.6M | $3.5M | -$5.9M | -$33.9M |
| Share Based Compensation | $20.8M | $21.0M | $18.3M | $13.4M | $12.1M | $10.5M | $8.2M | $7.8M | $5.7M | $5.2M | $5.6M | $4.8M | $4.3M | $4.0M | $4.7M | $4.1M | $4.7M |
| Payments To Acquire Property Plant And Equipment | $11.3M | $12.2M | $20.7M | $10.7M | $8.7M | $7.4M | $12.0M | $4.7M | $7.3M | $2.5M | $1.8M | $896.0K | $821.0K | $591.0K | $2.1M | $1.4M | $463.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.2M | $11.7M | $16.0M | $6.5M | $4.0M | $7.3M | $104.0K | $1.4M | $3.9M | $1.1M | -$640.0K | $1.4M | -$125.0K | -$4.4M | -$3.0M | $3.5M | -$8.1M |
| Increase Decrease In Other Operating Capital Net | $10.5M | $6.0M | $12.3M | $625.0K | $1.9M | -$5.3M | $16.9M | $15.6M | $1.5M | $12.3M | $6.5M | -$333.0K | $3.3M | -$3.3M | $8.8M | $2.8M | $4.5M |
| Increase Decrease In Inventories | $42.2M | -$5.9M | $70.0M | $58.4M | $39.0M | $17.7M | $18.0M | $10.5M | $10.6M | $6.6M | $15.9M | $12.3M | -$2.2M | -$5.9M | $11.9M | -$3.5M | -$26.4M |
| Increase Decrease In Accrued Income Taxes Payable | $13.1M | -$9.0M | $3.8M | $3.5M | $253.0K | $332.0K | -$162.0K | $196.0K | $14.0K | $102.0K | -$46.0K | -$212.0K | $133.0K | -$225.0K | $507.0K | -$1.4M | $1.2M |
| Increase Decrease In Accounts Receivable | -$37.4M | -$6.9M | $50.8M | $67.3M | $18.1M | $1.4M | $6.0M | $3.9M | $23.6M | $14.1M | -$5.2M | $7.1M | $11.5M | -$10.5M | -$22.7M | $38.7M | -$8.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $6.2M | -$413.0K | -$8.1M | $31.4M | $22.0M | $18.1M | -$19.2M | -$703.0K | $25.0M | $810.0K | $6.0M | $772.0K | $7.3M | -$13.5M | -$17.9M | $32.3M | -$11.0M |
| Depreciation Depletion And Amortization | $17.6M | $15.8M | $13.1M | $11.6M | $10.8M | $9.9M | $7.9M | $5.8M | $5.0M | $4.3M | $4.9M | $4.6M | $5.1M | $6.9M | $8.5M | $7.0M | $7.4M |
| Proceeds From Stock Options Exercised | $25.0K | $1.2M | $3.7M | $8.4M | $5.1M | $1.7M | $15.5M | $2.2M | $3.9M | $2.9M | $1.7M | $968.0K | $288.0K | $553.0K | $45.0K | ||
| Proceeds From Stock Plans | $2.5M | $2.4M | $2.1M | $1.7M | $1.2M | $1.0M | $863.0K | $871.0K | $739.0K | $277.0K | $441.0K | $446.0K | $436.0K | $331.0K | $503.0K | $569.0K | $184.0K |
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | $2.4M | -$2.4M | $603.0K | $586.0K | -$844.0K | $507.0K | $285.0K | -$1.4M | $141.0K | -$716.0K | -$869.0K | $363.0K | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$20.1M | -$18.1M | -$16.7M | -$23.1M | -$11.7M | -$4.1M | $1.5M | $220.0K | $2.2M | $192.0K | $34.9M | $1.3M | $49.0K | $977.0K | $436.0K |
| Investing Cash Flow * | $40.5M | -$55.7M | -$33.0M | -$1.5M | -$1.3M | -$1.3M | -$4.3M | -$723.0K | -$1.1M | -$1.3M | -$320.0K | -$227.0K | $253.0K | -$144.0K | -$616.0K |
| Operating Cash Flow * | $39.8M | $42.2M | $34.6M | $25.8M | $15.1M | $39.7M | -$12.3M | $8.5M | -$2.7M | -$10.2M | $8.7M | -$4.0M | -$1.9M | -$9.7M | -$1.2M |
| Share Based Compensation | $4.9M | $4.7M | $3.2M | $2.7M | $2.4M | $1.7M | $1.7M | $1.1M | $1.1M | $838.0K | $1.1M | $1.2M | $839.0K | $1.1M | $1.2M |
| Payments To Acquire Property Plant And Equipment | $5.0M | $1.6M | $2.2M | $1.5M | $1.3M | $1.3M | $4.3M | $723.0K | $1.1M | $1.3M | $320.0K | $227.0K | $150.0K | $141.0K | $610.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.3M | $5.5M | $4.8M | $1.9M | $3.3M | $4.4M | $1.2M | -$592.0K | $2.3M | $1.2M | $1.1M | $1.3M | $544.0K | $385.0K | -$4.4M |
| Increase Decrease In Other Operating Capital Net | $1.3M | $1.4M | $1.8M | -$175.0K | -$2.3M | $645.0K | $4.2M | $317.0K | $749.0K | $5.4M | $422.0K | $1.3M | $549.0K | -$6.5M | $5.9M |
| Increase Decrease In Inventories | $12.4M | $11.4M | $21.1M | $11.5M | $16.5M | -$1.9M | $6.2M | $11.5M | $844.0K | -$1.1M | $7.0M | $52.0K | $1.7M | $8.3M | $13.4M |
| Increase Decrease In Accrued Income Taxes Payable | $2.2M | $21.4M | $8.9M | $858.0K | $2.0K | $53.0K | $32.0K | $113.0K | $2.0K | $30.0K | $132.0K | $61.0K | $84.0K | $76.0K | $3.0K |
| Increase Decrease In Accounts Receivable | -$38.6M | -$7.0M | $20.8M | $15.2M | -$10.4M | -$19.2M | -$7.6M | -$16.0K | $16.2M | $10.3M | $355.0K | $1.6M | -$1.5M | -$4.8M | -$8.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$25.8M | -$29.1M | -$23.0M | -$3.6M | -$1.0M | $1.7M | -$16.9M | -$1.8M | $3.0M | $1.1M | $11.5M | -$2.0M | $5.0M | -$2.2M | $3.2M |
| Depreciation Depletion And Amortization | $4.3M | $3.8M | $3.1M | $2.8M | $2.6M | $2.4M | $1.6M | $1.4M | $1.2M | $918.0K | $1.1M | $1.1M | $1.4M | $1.9M | $1.9M |
| Proceeds From Stock Options Exercised | $25.0K | $491.0K | $2.5M | $4.5M | $1.8M | $446.0K | $2.5M | $194.0K | $937.0K | $1.3M | $49.0K | $802.0K | $197.0K | ||
| Proceeds From Stock Plans | $19.0K | $175.0K | $239.0K | ||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$406.0K | $105.0K | -$127.0K | $509.0K | -$338.0K | -$968.0K | -$795.0K | $425.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.80 | $6.15 | $7.43 | $5.46 | $2.88 | $1.46 | $0.50 | $1.35 | $3.80 | $0.36 | $0.49 | -$0.40 | -$0.16 | -$0.32 | $0.05 | -$0.17 | -$0.75 |
| Earnings Per Share Basic | $3.81 | $6.17 | $7.52 | $5.54 | $2.94 | $1.50 | $0.52 | $1.42 | $4.11 | $0.38 | $0.51 | $-0.40 | $-0.16 | $-0.32 | $0.05 | $-0.17 | $-0.75 |
| Weighted Average Number Of Shares Outstanding Basic | 31.6M | 32.6M | 32.8M | 33.0M | 33.6M | 33.3M | 32.6M | 32.3M | 30.9M | 29.2M | 28.6M | 27.9M | 108.9M | 107.6M | 106.2M | 104.5M | 103.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 31.7M | 32.7M | 33.2M | 33.5M | 34.3M | 34.1M | 33.8M | 34.0M | 33.4M | 30.9M | 30.2M | 27.9M | 108.9M | 107.6M | 109.1M | 104.5M | 103.6M |
| Common Stock Par Or Stated Value Per Share | $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 | ||
| Common Stock Shares Outstanding | 30.7M | 32.4M | 32.7M | 32.8M | 33.2M | 33.6M | 32.6M | 32.6M | 32.0M | 29.5M | 29.0M | 112.7M | 108.2M | 106.7M | 105.8M | ||
| Common Stock Shares Issued | 30.7M | 32.4M | 32.7M | 32.8M | 33.2M | 33.6M | 32.6M | 32.6M | 32.0M | 29.5M | 29.0M | 112.8M | 108.3M | 106.8M | 105.9M | ||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 300.0M | 300.0M | 300.0M | 300.0M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.83 | $0.98 | $0.88 | $1.49 | $1.55 | $1.57 | $1.99 | $1.86 | $1.43 | $1.21 | $1.32 | $1.22 | $0.81 | $0.55 | $0.48 | $0.32 | $0.39 | $0.33 | $0.29 | $0.02 | $0.02 | $0.18 | $0.25 | $0.26 | $0.43 | $0.41 | $2.68 | $0.35 | $0.42 | $0.29 | $0.13 | $0.07 | $0.10 | $0.06 | $0.03 | $0.20 | $0.20 | $0.06 | $0.00 | -$0.04 | -$0.06 | $0.00 | -$0.04 | -$0.04 | -$0.08 | -$0.08 | $0.00 | -$0.09 | $0.01 | $0.04 | $0.02 | -$0.06 | -$0.04 | |
| Earnings Per Share Basic | $0.83 | $0.99 | $0.89 | $1.49 | $1.56 | $1.58 | $2.01 | $1.88 | $1.46 | $1.22 | $1.34 | $1.25 | $0.82 | $0.56 | $0.49 | $0.32 | $0.40 | $0.34 | $0.30 | $0.02 | $0.02 | $0.19 | $0.26 | $0.27 | $0.46 | $0.43 | $2.88 | $0.38 | $0.46 | $0.32 | $0.13 | $0.07 | $0.10 | $0.07 | $0.03 | $0.21 | $0.21 | $0.07 | $0.00 | $-0.04 | $-0.06 | $0.00 | $-0.08 | $0.01 | $0.04 | $-0.06 | $-0.04 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 31.3M | 31.8M | 32.3M | 32.6M | 32.6M | 32.6M | 32.8M | 32.8M | 32.7M | 33.0M | 33.1M | 33.2M | 33.5M | 33.7M | 33.7M | 33.5M | 33.1M | 32.9M | 32.3M | 32.7M | 32.7M | 32.4M | 32.2M | 32.1M | 31.3M | 30.6M | 29.8M | 29.2M | 29.1M | 29.0M | 28.7M | 28.4M | 113.2M | 111.7M | 111.2M | 110.6M | 108.2M | 107.9M | 107.6M | 107.1M | 106.4M | 106.1M | 105.9M | 104.6M | 104.2M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 31.5M | 31.9M | 32.3M | 32.7M | 32.8M | 32.9M | 33.2M | 33.2M | 33.3M | 33.4M | 33.6M | 34.0M | 34.1M | 34.3M | 34.6M | 34.2M | 34.0M | 34.1M | 33.3M | 33.9M | 34.2M | 34.0M | 33.9M | 34.1M | 33.5M | 33.2M | 32.3M | 31.0M | 30.7M | 30.5M | 30.5M | 30.2M | 118.7M | 111.7M | 111.2M | 115.8M | 108.2M | 107.9M | 107.6M | 107.1M | 108.2M | 108.9M | 110.8M | 104.6M | 104.2M | |||||||||
| Common Stock Par Or Stated Value Per Share | $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 | $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 | ||||||||||||||
| Common Stock Shares Outstanding | 31.0M | 31.4M | 32.1M | 32.5M | 32.6M | 32.6M | 32.8M | 32.8M | 32.7M | 32.9M | 33.1M | 33.1M | 33.4M | 33.7M | 33.7M | 33.4M | 33.4M | 32.8M | 32.4M | 32.3M | 32.9M | 32.4M | 32.3M | 32.1M | 31.4M | 31.2M | 30.0M | 29.3M | 29.1M | 116.2M | 115.6M | 114.2M | 113.5M | 111.9M | 111.5M | 111.1M | 110.1M | 109.5M | 108.7M | 108.3M | ||||||||||||||
| Common Stock Shares Issued | 31.0M | 31.4M | 32.1M | 32.5M | 32.6M | 32.6M | 32.8M | 32.8M | 32.7M | 32.9M | 33.1M | 33.1M | 33.4M | 33.7M | 33.7M | 33.5M | 33.4M | 32.8M | 32.4M | 32.3M | 32.9M | 32.4M | 32.3M | 32.1M | 31.4M | 31.2M | 30.0M | 29.3M | 29.1M | 116.4M | 115.7M | 114.3M | 113.6M | 112.0M | 111.6M | 111.3M | 110.2M | 109.6M | 108.8M | 108.4M | ||||||||||||||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $21.5M | $24.4M | $18.2M | $4.6M | $209.0K | $738.0K | $3.0M | $2.3M | $714.0K | $238.0K | $64.0K | $32.0K | $44.0K | $45.0K | $42.0K | $96.0K | $181.0K |
| Product Warranty Accrual Classified Current | $9.5M | $13.0M | $14.1M | $8.3M | $6.4M | $4.3M | $2.8M | $4.8M | $4.1M | $2.4M | $3.4M | $1.4M | $1.3M | $1.7M | $3.6M | $2.6M | |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$4.5M | -$11.6M | -$16.6M | -$9.9M | -$6.6M | -$3.9M | -$1.6M | -$1.4M | -$1.2M | -$11.0K | -$7.0K | -$7.0K | -$26.0K | -$22.0K | -$112.0K | -$201.0K | -$104.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.8M | $21.0M | $18.3M | $13.4M | $12.1M | $10.5M | $8.0M | $7.6M | $5.5M | $5.1M | $5.6M | $4.7M | $4.3M | $4.0M | $4.7M | $4.1M | $4.7M |
| Additional Paid In Capital | $533.3M | $548.7M | $547.2M | $550.3M | $559.9M | $570.1M | $559.9M | $565.1M | $556.1M | $535.4M | $529.1M | $519.1M | $504.6M | $499.3M | $494.0M | ||
| Stock Issued During Period Value Stock Options Exercised | $25.0K | $1.2M | $3.7M | $8.4M | $5.1M | $1.7M | $15.5M | $2.2M | $3.9M | $2.9M | $1.7M | $968.0K | $288.0K | $553.0K | $45.0K | ||
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.5M | $2.4M | $2.1M | $1.7M | $1.2M | $1.0M | $1.0M | $1.0M | $845.0K | $325.0K | $441.0K | $446.0K | $436.0K | $390.0K | $503.0K | $638.0K | $184.0K |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $5.5M | $5.5M | $5.6M | $6.6M | $6.1M | $5.5M | $4.6M | $4.3M | $3.9M | $1.1M | $352.0K | $95.0K | $51.0K | $40.0K | $33.0K | $106.0K | $70.0K | $482.0K | $687.0K | $845.0K | $841.0K | $593.0K | $515.0K | $410.0K | $219.0K | $111.0K | $69.0K | $53.0K | $54.0K | $54.0K | $7.0K | $6.0K | $3.0K | $2.0K | $2.0K | $2.0K | $3.0K | $3.0K | $3.0K | $9.0K | $9.0K | $9.0K | $7.0K | $11.0K | $6.0K | $15.0K | $25.0K | |
| Product Warranty Accrual Classified Current | $9.3M | $10.9M | $11.9M | $14.5M | $14.5M | $14.4M | $11.5M | $10.9M | $9.6M | $8.5M | $8.3M | $7.2M | $5.7M | $4.7M | $4.2M | $4.2M | $3.9M | $3.4M | $3.3M | $4.0M | $4.3M | $4.5M | $4.7M | $4.6M | $4.2M | $3.5M | $2.7M | $2.6M | $3.0M | $3.3M | $3.5M | $2.9M | $1.9M | $1.2M | $1.3M | $1.5M | $1.5M | $1.4M | $1.5M | $2.1M | $2.6M | $3.1M | $3.6M | $4.1M | ||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$104.0K | -$2.6M | -$1.6M | -$241.0K | -$8.5M | -$2.7M | -$349.0K | -$11.6M | -$3.9M | -$70.0K | -$5.9M | -$3.3M | -$48.0K | -$4.1M | -$2.4M | -$28.0K | -$2.7M | -$1.2M | -$11.0K | -$1.3M | -$281.0K | -$6.0K | -$1.2M | -$227.0K | ||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.3M | $5.4M | $4.9M | $5.4M | $5.5M | $4.7M | $5.1M | $4.7M | $3.2M | $3.6M | $3.5M | $2.7M | $3.2M | $3.4M | $2.4M | $2.9M | $3.1M | $1.7M | $2.1M | $2.2M | $1.7M | $2.4M | $2.0M | $1.1M | ||||||||||||||||||||||||
| Additional Paid In Capital | $533.0M | $535.7M | $547.0M | $545.4M | $542.7M | $547.0M | $543.6M | $540.1M | $547.7M | $549.7M | $549.4M | $554.6M | $559.9M | $561.7M | $567.2M | $566.2M | $562.8M | $559.2M | $559.1M | $556.3M | $568.3M | $562.1M | $559.2M | $557.5M | $550.1M | $546.5M | $538.7M | $533.4M | $530.4M | $530.0M | $527.3M | $524.0M | $521.1M | $517.0M | $514.9M | $513.4M | $511.0M | $509.0M | $506.6M | $505.5M | $503.7M | $502.4M | $501.2M | $498.0M | $496.6M | |||
| Stock Issued During Period Value Stock Options Exercised | $25.0K | $367.0K | $298.0K | $491.0K | $344.0K | $563.0K | $2.5M | $458.0K | $2.8M | $4.5M | $642.0K | $567.0K | $1.8M | $467.0K | $376.0K | $446.0K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.2M | $1.2M | $957.0K | $711.0K | $509.0K | $490.0K | $19.0K | $479.0K | $515.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.