Complete Filing Data
ACM Research, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $1.93 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ACM Research, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $94.1M | $103.6M | $77.3M | $39.3M | $37.8M | $18.8M | $18.9M | $6.6M | -$318.0K | $1.0M | |
| Revenue * | $901.3M | $782.1M | $557.7M | $388.8M | $259.8M | $156.6M | $107.5M | $74.6M | $36.5M | $27.4M | |
| Research And Development Expense | $145.0M | $105.5M | $92.7M | $62.2M | $34.2M | $19.1M | $12.9M | $10.4M | $5.1M | $3.3M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $33.3M | -$15.7M | -$10.6M | -$59.1M | $4.7M | $10.5M | -$899.0K | -$979.0K | $472.0K | -$522.0K | |
| Operating Income Loss | $109.4M | $151.0M | $95.8M | $59.0M | $38.7M | $21.5M | $17.8M | $6.5M | $700.0K | $3.5M | |
| Operating Expenses | $290.6M | $240.6M | $180.4M | $124.6M | $76.2M | $48.1M | $32.9M | $28.0M | $16.5M | $9.8M | |
| Income Tax Expense Benefit | $13.3M | $35.0M | $19.4M | $16.8M | $134.0K | -$2.4M | -$518.0K | $806.0K | $547.0K | $595.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $135.2M | $166.3M | $116.2M | $67.4M | $43.1M | $19.3M | $18.9M | $7.4M | -$325.0K | $3.0M | |
| Gross Profit | $400.1M | $391.6M | $276.2M | $183.6M | $114.9M | $69.6M | $50.7M | $34.4M | $17.2M | $13.3M | |
| General And Administrative Expense | $68.8M | $69.6M | $40.6M | $22.5M | $15.2M | $12.2M | $8.1M | $8.0M | $5.9M | $2.7M | |
| Cost Of Revenue | $501.2M | $390.6M | $281.5M | $205.2M | $144.9M | $87.0M | $56.9M | $40.2M | $19.3M | $14.0M | |
| Comprehensive Income Net Of Tax | $121.7M | $89.6M | $68.5M | -$10.4M | $42.0M | $25.3M | $18.1M | $5.6M | -$31.0K | $704.0K | |
| Income Loss From Equity Method Investments | $10.3M | $423.0K | $10.0M | $4.7M | $4.6M | $655.0K | $168.0K | $123.0K | $37.0K | $0.00 | |
| Other Nonoperating Income Expense | -$9.8M | $6.3M | -$1.6M | $3.3M | -$631.0K | -$3.4M | $1.4M | $1.3M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $157.6M | $116.0M | $86.2M | -$8.5M | $47.6M | $32.2M | $18.6M | $5.6M | -$400.0K | $1.9M | |
| Net Income Loss Attributable To Noncontrolling Interest | $27.8M | $27.6M | $19.5M | $11.3M | $5.2M | $2.9M | $564.0K | $0.00 | -$554.0K | $1.4M | |
| Selling And Marketing Expense | $76.9M | $65.4M | $47.0M | $39.9M | $26.7M | $16.8M | $11.9M | $9.6M | |||
| Interest Expense | $2.7M | $1.7M | $765.0K | $982.0K | $745.0K | $498.0K | $277.0K | $181.0K | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $35.9M | $26.4M | $17.7M | $1.9M | $5.6M | $6.9M | $0.00 | -$369.0K | $1.2M | ||
| Accrued Income Taxes Current | $991.0K | $12.8M | $6.4M | $3.5M | $254.0K | $31.0K | $3.1M | $1.2M | $44.0K | $44.0K | $44.0K |
| Deferred Income Tax Expense Benefit | -$1.8M | -$4.1M | -$3.7M | -$405.0K | $659.0K | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$10.6M | -$59.1M | $4.7M | $11.3M | -$818.0K | -$979.0K | |||||
| Income Taxes Paid Net | $32.4M | $11.2M | $26.1M | $3.6M | $1.1M | $5.0M | $1.2M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $35.9M | $29.8M | $20.4M | $30.9M | $24.2M | $17.4M | $25.7M | $26.8M | $7.1M | $21.0M | $12.2M | -$5.8M | $10.2M | $6.6M | $5.5M | $8.6M | -$81.0K | $1.7M | $8.8M | $4.3M | $1.9M | $3.9M | $3.2M | -$2.8M | -$955.0K | -$658.0K | -$2.1M | $362.0K |
| Revenue * | $269.2M | $215.4M | $172.3M | $204.0M | $202.5M | $152.2M | $168.6M | $144.6M | $74.3M | $133.7M | $104.4M | $42.2M | $67.0M | $53.9M | $43.7M | $47.7M | $39.0M | $24.3M | $33.4M | $29.0M | $20.5M | $23.2M | $20.9M | $9.7M | $4.9M | $8.8M | $5.7M | $4.9M |
| Research And Development Expense | $39.7M | $33.8M | $27.5M | $27.8M | $26.0M | $23.9M | $26.2M | $20.1M | $14.0M | $15.7M | $11.4M | $17.3M | $7.9M | $7.9M | $5.5M | $4.3M | $5.2M | $3.7M | $3.5M | $3.3M | $2.8M | $2.3M | $2.4M | $1.5M | $1.2M | $939.0K | $928.0K | $813.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $9.9M | $3.9M | $1.8M | $17.1M | $116.0K | -$6.8M | $4.0M | -$35.3M | $9.4M | -$42.4M | -$40.4M | $2.5M | -$409.0K | $3.0M | -$1.3M | $5.8M | $242.0K | -$1.9M | -$2.6M | -$968.0K | $657.0K | -$746.0K | -$1.0M | $705.0K | $228.0K | $220.0K | $44.0K | -$66.0K |
| Operating Income Loss | $28.9M | $31.7M | $25.8M | $44.2M | $37.6M | $25.2M | $33.2M | $30.4M | $8.9M | $31.6M | $20.0M | -$9.3M | $11.8M | $4.3M | $3.5M | $7.5M | $7.3M | $1.2M | $7.0M | $4.7M | $2.3M | $3.4M | $2.3M | -$1.9M | -$1.3M | -$202.0K | -$1.6M | $788.0K |
| Operating Expenses | $84.2M | $72.8M | $56.8M | $60.7M | $59.2M | $53.9M | $55.3M | $38.2M | $31.1M | $34.3M | $24.1M | $29.0M | $17.9M | $17.3M | $14.6M | $12.8M | $12.0M | $9.0M | $9.2M | $8.5M | $6.6M | $6.9M | $6.4M | $7.0M | $3.5M | $3.7M | $4.0M | $2.1M |
| Income Tax Expense Benefit | $2.7M | $1.9M | $2.2M | $4.0M | $9.3M | $4.4M | $718.0K | $7.6M | $2.9M | $10.5M | $7.7M | -$4.0M | -$266.0K | $15.0K | -$2.8M | -$1.7M | $1.9M | $304.0K | -$328.0K | $876.0K | $119.0K | $461.0K | $164.0K | $22.0K | -$278.0K | -$32.0K | $781.0K | $132.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $49.1M | $38.2M | $27.2M | $42.7M | $40.7M | $26.5M | $31.7M | $41.2M | $11.8M | $37.5M | $24.4M | -$11.5M | $10.9M | $7.3M | $3.1M | $8.3M | $2.4M | $2.3M | $8.8M | $5.2M | $2.0M | $4.3M | $3.4M | -$2.8M | -$1.6M | -$513.0K | -$1.7M | $693.0K |
| Gross Profit | $113.1M | $104.5M | $82.6M | $104.8M | $96.8M | $79.1M | $88.5M | $68.6M | $40.0M | $66.0M | $44.2M | $19.7M | $29.7M | $21.7M | $18.0M | $20.3M | $19.4M | $10.2M | $16.3M | $13.1M | $8.8M | $10.3M | $8.7M | $5.1M | $2.2M | $3.5M | $2.4M | $2.9M |
| General And Administrative Expense | $22.3M | $16.8M | $12.9M | $17.1M | $16.1M | $15.8M | $12.4M | $6.7M | $7.8M | $5.5M | $5.1M | $4.9M | $3.7M | $3.6M | $3.8M | $4.6M | $2.2M | $2.3M | $1.8M | $2.2M | $1.9M | $1.4M | $1.3M | $3.6M | $1.3M | $1.3M | $1.9M | $605.0K |
| Cost Of Revenue | $156.0M | $110.9M | $89.8M | $99.1M | $105.7M | $73.1M | $80.1M | $75.9M | $34.3M | $67.7M | $60.2M | $22.5M | $37.3M | $32.2M | $25.7M | $27.3M | $19.7M | $14.1M | $17.2M | $15.9M | $11.7M | $12.9M | $12.1M | $4.6M | $2.7M | $5.3M | $3.3M | $2.0M |
| Comprehensive Income Net Of Tax | $45.7M | $32.9M | $21.8M | $44.9M | $24.3M | $11.9M | $27.2M | -$2.3M | $14.9M | -$14.3M | -$21.4M | -$3.9M | $10.0M | $8.5M | $4.6M | $13.1M | -$872.0K | $757.0K | $6.2M | $3.3M | $2.5M | $3.1M | $2.2M | -$2.1M | -$817.0K | -$520.0K | -$2.1M | $320.0K |
| Income Loss From Equity Method Investments | $3.7M | $1.8M | $952.0K | $1.3M | -$695.0K | -$520.0K | -$160.0K | $3.9M | -$32.0K | $1.3M | $472.0K | -$71.0K | $421.0K | $295.0K | $320.0K | $182.0K | $209.0K | $148.0K | -$9.0K | $153.0K | $116.0K | $117.0K | $117.0K | $1.0K | $20.0K | $0.00 | $0.00 | |
| Other Nonoperating Income Expense | -$3.4M | -$346.0K | -$262.0K | -$5.2M | $1.4M | $3.1M | -$2.2M | $3.7M | -$1.4M | $7.2M | $2.5M | $237.0K | -$255.0K | -$897.0K | $469.0K | -$1.8M | $149.0K | $677.0K | $1.9M | $543.0K | -$261.0K | $902.0K | $1.1M | -$755.0K | -$239.0K | -$228.0K | -$64.0K | -$35.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $58.7M | $40.2M | $26.8M | $55.8M | $31.5M | $15.3M | $35.0M | -$1.7M | $18.4M | -$15.3M | -$23.6M | -$5.0M | $10.7M | $10.3M | $4.5M | $15.8M | $738.0K | $63.0K | $6.5M | $3.3M | $2.5M | $3.1M | $2.2M | -$2.1M | -$1.1M | -$261.0K | -$2.4M | $495.0K |
| Net Income Loss Attributable To Noncontrolling Interest | $10.5M | $6.5M | $4.6M | $7.8M | $7.2M | $4.7M | $5.3M | $6.8M | $1.8M | $6.1M | $4.5M | -$1.7M | $995.0K | $767.0K | $352.0K | $1.4M | $577.0K | $258.0K | $307.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$327.0K | $177.0K | -$385.0K | $199.0K | |
| Selling And Marketing Expense | $22.3M | $22.1M | $16.3M | $15.8M | $17.1M | $14.2M | $16.8M | $11.4M | $9.3M | $13.1M | $7.7M | $6.7M | $6.4M | $5.8M | $5.3M | $3.9M | $4.6M | $3.0M | $3.9M | $2.9M | $1.9M | $3.2M | ||||||
| Interest Expense | $783.0K | $640.0K | $649.0K | $695.0K | $419.0K | $306.0K | $261.0K | $191.0K | $194.0K | $189.0K | $272.0K | $228.0K | $111.0K | $205.0K | $194.0K | $139.0K | $112.0K | $149.0K | $103.0K | $33.0K | $86.0K | $78.0K | $67.0K | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $13.0M | $7.3M | $5.0M | $10.8M | $7.2M | $3.4M | $7.8M | $652.0K | $3.5M | -$1.1M | -$2.2M | -$1.1M | $757.0K | $1.8M | -$83.0K | $0.00 | $0.00 | $0.00 | -$237.0K | $259.0K | -$369.0K | $175.0K | ||||||
| Accrued Income Taxes Current | $0.00 | $253.0K | $6.2M | $6.8M | $11.1M | $11.4M | $11.1M | $10.3M | $8.6M | $8.6M | $2.0M | $1.2M | $482.0K | $105.0K | $3.6M | $1.7M | $3.3M | $1.3M | $1.0M | $1.2M | $689.0K | $231.0K | $44.0K | $44.0K | ||||
| Deferred Income Tax Expense Benefit | -$1.7M | -$1.1M | -$6.3M | $3.7M | -$2.1M | -$573.0K | -$2.9M | $35.0K | -$1.4M | $0.00 | $0.00 | $781.0K | ||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$6.8M | $4.0M | -$35.3M | $9.4M | -$42.4M | -$40.4M | $2.5M | -$409.0K | $3.0M | -$1.3M | $5.8M | $136.0K | -$948.0K | -$1.9M | -$968.0K | $657.0K | -$746.0K | |||||||||||
| Income Taxes Paid Net | $10.8M | $0.00 | $2.9M | $119.0K | $0.00 | $400.0K | $63.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.46B | $904.6M | $767.4M | $674.9M | $676.2M | $141.2M | $97.3M | $52.3M | $39.9M | -$2.4M | -$4.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $766.0M | $411.3M | $183.2M | $248.5M | $563.1M | $71.8M | $117.9M | $27.1M | $17.7M | ||
| Cash And Cash Equivalents At Carrying Value | $757.4M | $407.4M | $182.1M | $248.0M | $562.5M | $71.8M | $58.3M | $27.1M | $10.1M | $4.4M | |
| Marketable Securities Unrealized Gain Loss | $17.5M | $973.0K | -$2.7M | -$7.9M | $607.0K | $12.6M | $0.00 | $0.00 | |||
| Restricted Cash Current | $8.6M | $3.9M | $1.1M | $500.0K | $519.0K | $0.00 | $59.6M | $0.00 | |||
| Retained Earnings Accumulated Deficit | $350.4M | $260.0M | $156.8M | $94.4M | $63.7M | $34.3M | $15.5M | -$3.4M | -$10.0M | -$9.6M | |
| Property Plant And Equipment Net | $314.8M | $269.3M | $201.8M | $82.9M | $14.0M | $8.2M | $3.6M | $3.7M | $2.3M | $2.3M | |
| Other Liabilities Noncurrent | $12.0M | $9.2M | $5.9M | $7.3M | $8.4M | $8.0M | $4.2M | $4.6M | $6.2M | $6.9M | |
| Other Accounts Payable And Accrued Liabilities | $150.4M | $121.7M | $103.0M | $52.2M | $31.7M | $18.8M | $12.9M | $10.4M | $6.0M | $4.0M | |
| Liabilities Current | $745.7M | $641.2M | $500.7M | $396.2M | $205.9M | $102.9M | $53.5M | $46.1M | $21.8M | $17.1M | |
| Liabilities And Stockholders Equity | $2.87B | $1.86B | $1.49B | $1.24B | $1.05B | $341.3M | $217.7M | $103.0M | $67.9M | $44.5M | |
| Liabilities | $941.7M | $759.8M | $564.7M | $423.3M | $240.5M | $133.1M | $60.2M | $50.7M | $28.0M | $23.9M | |
| Assets Current | $2.44B | $1.48B | $1.18B | $963.8M | $952.9M | $260.7M | $198.4M | $96.0M | $62.9M | $40.3M | |
| Assets | $2.87B | $1.86B | $1.49B | $1.24B | $1.05B | $341.3M | $217.7M | $103.0M | $67.9M | $44.5M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$35.7M | -$63.4M | -$49.3M | -$40.5M | $9.1M | $4.9M | -$1.7M | -$857.0K | $122.0K | -$413.0K | |
| Accounts Receivable Net Current | $504.3M | $387.0M | $283.2M | $182.9M | $105.6M | $56.4M | $31.1M | $24.6M | $26.8M | $16.0M | |
| Inventory Net | $702.6M | $598.0M | $545.4M | $218.1M | $88.6M | $44.8M | $38.8M | $15.4M | $11.7M | ||
| Other Assets Noncurrent | $4.5M | $20.5M | $6.1M | $50.3M | $45.0M | $40.5M | $192.0K | $40.0K | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $354.7M | $228.1M | -$65.3M | -$314.6M | $491.3M | -$46.1M | $90.7M | $9.4M | |||
| Operating Lease Right Of Use Asset | $17.9M | $14.0M | $15.4M | $2.5M | $4.2M | $4.3M | $3.9M | $0.00 | |||
| Operating Lease Liability Noncurrent | $5.1M | $3.8M | $4.3M | $1.1M | $1.9M | $2.9M | $2.5M | $0.00 | |||
| Operating Lease Liability Current | $4.8M | $2.1M | $2.8M | $1.4M | $2.3M | $1.4M | $1.4M | $0.00 | |||
| Finite Lived Intangible Assets Net | $2.8M | $3.5M | $2.5M | $1.3M | $477.0K | $554.0K | $344.0K | $274.0K | |||
| Contract With Customer Liability Current | $187.8M | $243.9M | $181.4M | $153.8M | $52.8M | $17.9M | $9.1M | $8.4M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.43B | $986.5M | $949.1M | $888.2M | $833.2M | $796.2M | $729.1M | $692.0M | $691.9M | $643.0M | $655.0M | $674.4M | $173.0M | $160.8M | $148.3M | $126.9M | $89.9M | $98.9M | $91.3M | $59.7M | $55.6M | $52.3M | $49.3M | $45.6M | $43.0M | $39.9M | $5.8M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.07B | $452.9M | $467.8M | $335.3M | $324.9M | $212.1M | $207.7M | $258.0M | $260.8M | $336.6M | $324.3M | $380.3M | $65.0M | $70.2M | $78.8M | $92.2M | $86.4M | $111.0M | $73.8M | $27.6M | $27.4M | $18.2M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.06B | $442.1M | $457.2M | $333.5M | $324.0M | $211.3M | $207.1M | $257.4M | $260.4M | $336.3M | $324.3M | $379.8M | $64.5M | $70.2M | $78.8M | $92.2M | $86.4M | $52.3M | $47.3M | $27.6M | $27.4M | $18.2M | $17.4M | $15.2M | $17.7M | $17.1M | $13.2M | $12.1M | $7.8M | |||
| Marketable Securities Unrealized Gain Loss | $18.7M | $2.7M | -$1.1M | $413.0K | $1.0M | -$2.6M | -$1.3M | -$2.5M | -$654.0K | -$5.3M | -$423.0K | -$3.9M | -$919.0K | $3.8M | -$1.0M | $9.0M | $0.00 | $0.00 | $0.00 | |||||||||||||
| Restricted Cash Current | $8.4M | $10.8M | $10.6M | $1.8M | $881.0K | $808.0K | $560.0K | $582.0K | $460.0K | $367.0K | $0.00 | $519.0K | $519.0K | $0.00 | $0.00 | $0.00 | $0.00 | $58.7M | $26.6M | $0.00 | $0.00 | $0.00 | $433.0K | $0.00 | ||||||||
| Retained Earnings Accumulated Deficit | $346.0M | $310.1M | $280.4M | $229.4M | $198.5M | $174.3M | $152.3M | $124.3M | $101.4M | $91.2M | $70.2M | $66.3M | $56.5M | $46.3M | $39.8M | $25.8M | $17.1M | $17.2M | $11.6M | $2.8M | -$1.5M | -$5.7M | -$9.5M | -$12.7M | -$13.3M | |||||||
| Property Plant And Equipment Net | $296.7M | $290.9M | $277.1M | $250.1M | $228.7M | $218.8M | $190.9M | $159.0M | $149.9M | $66.5M | $57.3M | $57.7M | $10.0M | $9.0M | $8.8M | $6.0M | $4.0M | $3.5M | $3.6M | $3.4M | $3.7M | $3.6M | $3.1M | $2.7M | $2.3M | |||||||
| Other Liabilities Noncurrent | $8.3M | $8.5M | $8.8M | $5.7M | $5.5M | $5.5M | $6.1M | $6.6M | $7.2M | $6.7M | $8.1M | $8.5M | $5.3M | $4.6M | $6.6M | $6.5M | $6.6M | $5.8M | $3.0M | $4.0M | $3.3M | $5.2M | $5.9M | $6.2M | $6.7M | |||||||
| Other Accounts Payable And Accrued Liabilities | $135.0M | $126.8M | $118.8M | $115.4M | $114.9M | $107.1M | $80.4M | $60.0M | $53.0M | $40.3M | $39.2M | $36.6M | $26.0M | $21.9M | $21.9M | $18.5M | $15.4M | $14.3M | $14.0M | $12.0M | $11.8M | $8.1M | $6.5M | $6.5M | $5.3M | |||||||
| Liabilities Current | $677.9M | $671.0M | $628.9M | $610.0M | $586.2M | $533.2M | $482.0M | $456.3M | $450.2M | $345.6M | $252.7M | $244.4M | $195.2M | $162.1M | $128.0M | $96.3M | $96.5M | $50.8M | $56.1M | $53.4M | $49.0M | $34.9M | $36.4M | $22.8M | $20.6M | |||||||
| Liabilities And Stockholders Equity | $2.77B | $2.04B | $1.93B | $1.79B | $1.67B | $1.56B | $1.41B | $1.32B | $1.31B | $1.15B | $1.07B | $1.09B | $469.5M | $419.0M | $371.8M | $296.6M | $257.4M | $217.2M | $180.2M | $120.3M | $111.4M | $89.4M | $87.8M | $71.9M | $61.1M | |||||||
| Liabilities | $885.4M | $848.0M | $778.4M | $725.1M | $666.2M | $596.0M | $532.1M | $483.5M | $480.0M | $373.6M | $284.4M | $278.6M | $227.0M | $189.4M | $156.6M | $105.9M | $106.4M | $58.8M | $62.0M | $60.6M | $55.8M | $40.1M | $42.2M | $28.9M | $27.2M | |||||||
| Assets Current | $2.36B | $1.65B | $1.55B | $1.45B | $1.34B | $1.23B | $1.12B | $996.8M | $993.8M | $971.2M | $900.6M | $905.0M | $377.3M | $329.4M | $286.6M | $251.8M | $205.9M | $198.5M | $163.7M | $108.4M | $99.5M | $82.8M | $81.9M | $66.5M | $56.0M | |||||||
| Assets | $2.77B | $2.04B | $1.93B | $1.79B | $1.67B | $1.56B | $1.41B | $1.32B | $1.31B | $1.15B | $1.07B | $1.09B | $469.5M | $419.0M | $371.8M | $296.6M | $257.4M | $217.2M | $180.2M | $120.3M | $111.4M | $89.4M | $87.8M | $71.9M | $61.1M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$49.0M | -$58.8M | -$61.9M | -$40.8M | -$54.8M | -$54.9M | -$60.4M | -$61.9M | -$32.8M | -$57.9M | -$22.6M | $11.0M | $5.8M | $5.9M | $4.0M | $1.0M | -$3.4M | -$2.6M | -$3.1M | -$1.2M | -$200.0K | -$955.0K | -$209.0K | $827.0K | -$109.0K | |||||||
| Accounts Receivable Net Current | $477.0M | $433.7M | $387.8M | $370.6M | $293.5M | $296.4M | $248.5M | $200.7M | $186.1M | $188.3M | $154.6M | $106.4M | $84.8M | $71.4M | $60.4M | $59.8M | $58.9M | $37.3M | $43.1M | $31.4M | $25.1M | $31.0M | $33.3M | $27.8M | $15.8M | |||||||
| Inventory Net | $676.4M | $648.3M | $609.6M | $628.7M | $602.9M | $507.4M | $471.1M | $473.3M | $393.2M | $327.8M | $288.1M | $271.5M | $176.6M | $136.9M | $103.2M | $64.2M | $49.8M | $45.0M | $43.5M | $45.5M | $42.3M | $29.8M | $27.5M | $19.9M | $18.1M | |||||||
| Other Assets Noncurrent | $4.8M | $3.9M | $3.4M | $21.4M | $10.9M | $10.5M | $3.9M | $3.4M | $3.5M | $2.4M | $2.5M | $3.6M | $44.2M | $43.4M | $40.5M | $8.0M | $16.5M | $155.0K | $222.0K | $263.0K | $0.00 | $41.0K | $40.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $56.5M | $28.9M | $12.4M | -$56.0M | -$182.8M | -$8.6M | $7.0M | -$6.9M | $243.0K | |||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $18.0M | $17.3M | $17.7M | $5.7M | $6.3M | $6.5M | $7.2M | $7.8M | $7.4M | $2.6M | $3.5M | $4.0M | $4.6M | $5.2M | $5.3M | $4.6M | $4.6M | $3.5M | $4.2M | $4.6M | $4.8M | |||||||||||
| Operating Lease Liability Noncurrent | $5.9M | $5.5M | $6.1M | $3.3M | $3.7M | $3.8M | $4.3M | $4.8M | $4.4M | $1.3M | $1.7M | $2.0M | $2.1M | $2.8M | $3.2M | $3.2M | $3.3M | $2.2M | $2.9M | $3.2M | $3.5M | |||||||||||
| Operating Lease Liability Current | $4.1M | $3.8M | $3.6M | $2.4M | $2.6M | $2.7M | $2.9M | $3.0M | $3.0M | $1.3M | $1.8M | $2.1M | $2.5M | $2.4M | $2.2M | $1.4M | $1.3M | $1.3M | $1.4M | $1.4M | $1.3M | |||||||||||
| Finite Lived Intangible Assets Net | $2.7M | $2.8M | $3.0M | $2.8M | $2.8M | $2.8M | $2.2M | $2.1M | $1.2M | $873.0K | $661.0K | $748.0K | $556.0K | $630.0K | $602.0K | $335.0K | $329.0K | $307.0K | $285.0K | |||||||||||||
| Contract With Customer Liability Current | $203.5M | $221.4M | $241.5M | $215.7M | $205.6M | $182.5M | $191.4M | $195.5M | $180.5M | $136.6M | $94.4M | $82.0M | $52.7M | $43.8M | $32.7M | $8.0M | $8.8M | $9.2M | $8.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $742.5M | $92.5M | $18.5M | $45.9M | $538.8M | $32.8M | $87.4M | $5.1M | $38.7M | $10.6M |
| Investing Cash Flow * | -$390.3M | -$12.0M | -$6.7M | -$265.7M | -$11.3M | -$70.0M | -$5.5M | -$2.1M | -$23.7M | -$810.0K |
| Operating Cash Flow * | -$10.3M | $152.5M | -$75.3M | -$62.2M | -$40.1M | -$13.5M | $9.4M | $6.9M | -$8.1M | -$3.7M |
| Share Based Compensation | $33.6M | $49.6M | $27.3M | $7.7M | $5.1M | $5.6M | $3.6M | $3.4M | $1.6M | $383.0K |
| Proceeds From Stock Options Exercised | $34.8M | $11.1M | $6.1M | $1.3M | $3.4M | $2.7M | $317.0K | $528.0K | $396.0K | $410.0K |
| Payments To Acquire Property Plant And Equipment | $56.3M | $82.5M | $61.9M | $91.1M | $9.2M | $5.2M | $971.0K | $1.8M | $651.0K | $795.0K |
| Payments To Acquire Intangible Assets | $1.4M | $3.5M | $2.5M | $1.4M | $559.0K | $324.0K | $154.0K | $241.0K | $115.0K | $22.0K |
| Increase Decrease In Other Receivables | $1.7M | $3.8M | $4.2M | $7.3M | $8.4M | $6.9M | -$891.0K | $1.2M | -$332.0K | $621.0K |
| Increase Decrease In Other Noncurrent Liabilities | $2.7M | $3.3M | -$1.6M | -$2.4M | $310.0K | $3.6M | -$324.0K | -$1.3M | -$1.1M | $147.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $27.1M | $23.2M | $21.4M | $23.4M | $3.2M | $1.3M | $2.9M | $5.0M | $1.8M | $276.0K |
| Increase Decrease In Inventories | $108.2M | $64.1M | $164.0M | $195.6M | $127.7M | $40.8M | $6.7M | $24.1M | $3.1M | $3.1M |
| Increase Decrease In Accounts Payable | $67.9M | $1.4M | $42.3M | $17.5M | $61.4M | $18.4M | -$3.1M | $9.8M | $1.9M | $3.2M |
| Proceeds From Short Term Debt | $87.5M | $33.3M | $31.3M | $56.0M | $22.9M | $32.6M | $18.4M | $17.7M | $11.2M | $5.9M |
| Increase Decrease In Prepaid Expense | $2.6M | -$11.9M | $5.1M | $3.7M | $9.8M | $2.3M | $83.0K | $1.5M | -$256.0K | -$219.0K |
| Increase Decrease In Contract With Customer Liability | -$60.8M | $67.1M | $30.0M | $104.3M | $34.8M | $8.6M | $705.0K | $8.3M | ||
| Increase Decrease In Accrued Income Taxes Payable | -$12.1M | $6.4M | $3.0M | $3.2M | $2.2M | -$83.0K | $2.0M | $1.1M | ||
| Increase Decrease In Accounts Receivable | $116.1M | $123.3M | $108.7M | $88.7M | $47.6M | $22.1M | $7.0M | -$883.0K | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.8M | -$4.8M | -$1.7M | -$32.6M | $3.9M | $4.6M | -$582.0K | -$518.0K | ||
| Increase Decrease In Deferred Revenue | $8.9M | $4.9M | $2.7M | $994.0K | $226.0K | -$3.1M | $0.00 | $0.00 | ||
| Increase Decrease In Other Noncurrent Assets | $947.0K | $0.00 | $0.00 | -$4.0M | $4.5M | $99.0K | $151.0K | -$44.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 | Q1 2020 | Q1 2019 | Q2 2018 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $67.2M | $26.8M | -$1.5M | -$5.0M | $28.0K | $2.1M | -$1.4M | -$9.6M | $3.3M | $5.1M | $1.7M | |
| Investing Cash Flow * | -$16.8M | $12.3M | $49.1M | $6.1M | -$156.4M | -$1.2M | -$1.6M | -$118.0K | -$116.0K | -$395.0K | -$36.0K | |
| Operating Cash Flow * | $5.3M | -$9.6M | -$30.5M | -$33.6M | -$27.7M | -$10.5M | $10.7M | $3.8M | -$3.2M | -$7.4M | $352.0K | |
| Share Based Compensation | $9.8M | $14.6M | $2.1M | $2.0M | $1.4M | $1.3M | $1.2M | $689.0K | $744.0K | $185.0K | $2.2M | $835.0K |
| Proceeds From Stock Options Exercised | $22.7M | $4.8M | $241.0K | $26.0K | $724.0K | $820.0K | $1.4M | $175.0K | $60.0K | $62.0K | $378.0K | |
| Payments To Acquire Property Plant And Equipment | $16.7M | $25.4M | $14.9M | $2.1M | $3.2M | $887.0K | $1.5M | $118.0K | $115.0K | $395.0K | $12.0K | |
| Payments To Acquire Intangible Assets | $375.0K | $668.0K | $155.0K | $45.0K | $408.0K | $319.0K | $112.0K | $0.00 | $1.0K | $0.00 | $24.0K | |
| Increase Decrease In Other Receivables | -$7.1M | $11.6M | $5.4M | -$4.2M | $4.9M | -$1.2M | $1.9M | $683.0K | -$669.0K | -$1.3M | -$275.0K | |
| Increase Decrease In Other Noncurrent Liabilities | -$369.0K | -$404.0K | $1.7M | -$1.6M | $155.0K | -$1.7M | -$1.9M | $1.7M | -$1.4M | -$278.0K | -$989.0K | |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $2.4M | $807.0K | $1.3M | $5.6M | $1.3M | -$911.0K | $3.2M | $1.8M | $1.0M | $27.0K | -$9.0K | |
| Increase Decrease In Inventories | $15.1M | $38.6M | $80.2M | $28.4M | $52.5M | $32.2M | $15.3M | $931.0K | $2.8M | $3.9M | $1.8M | |
| Increase Decrease In Accounts Payable | -$23.4M | -$5.6M | $13.3M | -$1.7M | $6.7M | $20.3M | $9.5M | $5.6M | -$3.8M | -$2.4M | $533.0K | |
| Proceeds From Short Term Debt | $17.1M | $23.5M | $0.00 | $0.00 | $0.00 | $13.4M | $4.2M | $2.7M | $8.3M | $7.4M | $3.8M | |
| Increase Decrease In Prepaid Expense | $141.0K | $3.4M | $3.1M | $5.0M | $3.0M | $83.0K | $11.0K | -$190.0K | $1.8M | $299.0K | ||
| Increase Decrease In Contract With Customer Liability | -$2.8M | $2.2M | $25.9M | $14.8M | $29.3M | $11.0M | $14.9M | $195.0K | $45.0K | |||
| Increase Decrease In Accrued Income Taxes Payable | -$6.6M | $5.0M | $6.7M | $3.8M | -$2.0M | $377.0K | $75.0K | $263.0K | $15.0K | |||
| Increase Decrease In Accounts Receivable | -$190.0K | $15.3M | $2.5M | $55.6M | $284.0K | $9.7M | $4.6M | $6.9M | -$99.0K | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $866.0K | -$551.0K | -$4.8M | -$23.5M | $1.3M | $1.1M | -$754.0K | -$1.0M | $280.0K | |||
| Increase Decrease In Deferred Revenue | $2.2M | $4.9M | $3.4M | $251.0K | $2.7M | $1.0M | $1.3M | $0.00 | ||||
| Increase Decrease In Other Noncurrent Assets | $0.00 | -$1.0M | $119.0K | $3.0M | -$21.0K | -$36.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 64.2M | 62.2M | 60.2M | 59.2M | 57.7M | 54.7M | 16.8M | 15.8M | 6.9M | 2.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 67.3M | 66.2M | 64.9M | 65.3M | 65.4M | 63.6M | 19.1M | 17.9M | 6.9M | 3.8M |
| Earnings Per Share Diluted | $1.37 | $1.53 | $1.16 | $0.59 | $0.58 | $0.30 | $0.99 | $0.37 | $-0.05 | $0.18 |
| Earnings Per Share Basic | $1.47 | $1.67 | $1.29 | $0.66 | $0.65 | $0.34 | $1.12 | $0.42 | $-0.05 | $0.30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 64.4M | 64.0M | 63.3M | 62.5M | 62.2M | 61.4M | 60.2M | 59.9M | 59.7M | 59.4M | 59.2M | 58.8M | 58.3M | 57.4M | 56.4M | 18.2M | 18.1M | 18.1M | 17.0M | 16.1M | 16.0M | 15.9M | 15.8M | 15.4M | 5.6M | 5.1M | 4.8M | 2.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 68.4M | 67.5M | 67.0M | 66.7M | 67.1M | 66.2M | 65.5M | 64.9M | 65.1M | 65.6M | 65.5M | 58.8M | 66.1M | 65.4M | 65.6M | 21.6M | 21.5M | 21.1M | 19.4M | 18.6M | 18.2M | 18.2M | 18.1M | 15.4M | 5.6M | 5.1M | 4.8M | 3.4M |
| Earnings Per Share Diluted | $0.52 | $0.44 | $0.30 | $0.45 | $0.35 | $0.26 | $0.39 | $0.41 | $0.11 | $0.32 | $0.18 | $-0.10 | $0.15 | $0.10 | $0.08 | $0.40 | $0.00 | $0.08 | $0.45 | $0.23 | $0.10 | $0.21 | $0.18 | $-0.18 | $-0.17 | $-0.13 | $-0.43 | $0.05 |
| Earnings Per Share Basic | $0.56 | $0.47 | $0.32 | $0.49 | $0.39 | $0.28 | $0.43 | $0.45 | $0.12 | $0.35 | $0.21 | $-0.10 | $0.17 | $0.11 | $0.10 | $0.47 | $0.00 | $0.09 | $0.52 | $0.27 | $0.12 | $0.24 | $0.20 | $-0.18 | $-0.17 | $-0.13 | $-0.43 | $0.07 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $14.6M | $9.9M | $8.4M | $8.7M | $505.0K | $897.0K | $333.0K | $29.0K | $9.0K | $16.0K |
| Stock Issued During Period Value Stock Options Exercised | $34.8M | $11.1M | $6.1M | $1.3M | $3.4M | $2.7M | $317.0K | $528.0K | $396.0K | $584.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $33.6M | $49.6M | $27.3M | $7.7M | $5.1M | $5.6M | $3.6M | $3.4M | ||
| Depreciation And Amortization | $16.3M | $10.0M | $8.1M | $5.4M | $2.4M | $1.1M | $788.0K | $417.0K | $271.0K | $187.0K |
| Interest Paid Net | $7.0M | $4.2M | $2.7M | $1.7M | $765.0K | $982.0K | $745.0K | $498.0K | $277.0K | $181.0K |
| Short Term Borrowings | $74.0M | $32.8M | $31.3M | $56.0M | $9.6M | $26.1M | $13.8M | $9.4M | $5.1M | $4.8M |
| Prepaid Expense Current | $7.5M | $20.0M | $15.6M | $14.3M | $5.9M | $2.0M | $2.0M | $546.0K | $720.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $3.1M | $4.0M | $3.3M | $3.0M | $2.4M | $1.8M | $2.2M | $2.3M | $1.8M | $2.0M | $2.1M | $1.8M | $33.0K | $31.0K | $49.0K | $179.0K | $320.0K | $335.0K | $95.0K | $24.0K | $9.0K | $3.0K | $14.0K | $3.0K | $2.0K | $3.0K | $2.0K | $7.0K |
| Stock Issued During Period Value Stock Options Exercised | $4.3M | $853.0K | $22.7M | $53.0K | $1.6M | $4.8M | $765.0K | $4.3M | $241.0K | $400.0K | $26.0K | $724.0K | $932.0K | $820.0K | $1.4M | $1.3M | $698.0K | $175.0K | $140.0K | $112.0K | $60.0K | $217.0K | $231.0K | $64.0K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.6M | $9.8M | $9.8M | $11.9M | $14.3M | $14.6M | $10.6M | $2.0M | $2.1M | $1.9M | $2.0M | $1.4M | $1.3M | $1.3M | $1.2M | $2.8M | $855.0K | $689.0K | $1.6M | $618.0K | $744.0K | $411.0K | ||||||
| Depreciation And Amortization | $3.0M | $2.5M | $1.7M | $1.3M | $1.2M | $485.0K | $546.0K | $212.0K | $191.0K | $80.0K | $57.0K | |||||||||||||||||
| Interest Paid Net | $1.6M | $783.0K | $695.0K | $306.0K | $261.0K | $194.0K | $189.0K | $111.0K | $139.0K | $103.0K | $76.0K | |||||||||||||||||
| Short Term Borrowings | $45.0M | $53.0M | $25.0M | $33.8M | $54.4M | $54.7M | $33.9M | $54.0M | $56.7M | $50.7M | $4.9M | $9.6M | $15.2M | $22.2M | $23.5M | $28.3M | $25.8M | $3.9M | $15.7M | $15.1M | $12.8M | $10.2M | $9.9M | $10.4M | $3.5M | |||
| Prepaid Expense Current | $10.8M | $18.6M | $20.1M | $17.5M | $19.0M | $19.3M | $17.8M | $18.9M | $21.8M | $7.5M | $9.0M | $5.9M | $5.5M | $3.2M | $2.0M | $1.0M | $1.5M | $1.8M | $2.1M | $2.3M | $2.4M | $801.0K |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.