Complete Filing Data
Adeia Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $480.54 million 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 Adeia 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $111.1M | $64.6M | $67.4M | -$295.9M | -$55.5M | $146.8M | -$62.5M | -$289.0K |
| Income Tax Expense Benefit | $29.8M | $16.6M | $12.6M | -$28.6M | $4.8M | -$15.3M | -$19.0M | $8.7M |
| Revenue From Contract With Customer Excluding Assessed Tax | $443.4M | $376.0M | $388.8M | $438.9M | $391.2M | $515.9M | $280.1M | $406.1M |
| Operating Income Loss | $175.0M | $128.6M | $136.2M | $153.1M | $119.0M | $267.5M | -$68.7M | $24.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $140.9M | $81.2M | $80.0M | $109.8M | $72.8M | $224.5M | -$83.1M | $6.9M |
| Selling General And Administrative Expense | $119.5M | $103.4M | $95.2M | $135.6M | $129.2M | $136.8M | $117.7M | $122.8M |
| Research And Development Expense | $67.5M | $59.6M | $54.3M | $44.6M | $39.6M | $35.1M | $110.9M | $104.9M |
| Other Comprehensive Income Loss Net Of Tax | $61.0K | $7.0K | $43.0K | -$4.4M | -$2.0M | $1.3M | $275.0K | -$25.0K |
| Nonoperating Income Expense | $6.3M | $5.6M | $6.3M | $2.0M | $768.0K | $3.2M | $9.0M | $8.6M |
| Interest Expense Debt | $40.4M | $52.5M | $62.6M | $45.3M | $39.0M | $37.9M | $23.4M | $25.7M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $111.1M | $64.6M | $67.4M | -$303.0M | -$60.9M | $145.1M | -$63.8M | -$1.8M |
| Amortization Of Intangible Assets | $56.6M | $70.7M | $93.7M | $97.1M | $98.1M | $58.6M | $99.9M | $108.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $61.0K | $7.0K | $34.0K | $45.0K | -$41.0K | -$28.0K | $275.0K | -$25.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $9.0K | -$4.4M | -$2.0M | $1.3M | |||
| Comprehensive Income Net Of Tax | $64.6M | $67.4M | -$300.3M | -$57.5M | $148.1M | -$62.3M | -$314.0K | |
| Income Taxes Paid | $15.0M | $12.5M | $10.3M | $24.8M | $30.9M | $43.1M | $15.0M | $23.7M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$2.7M | -$3.5M | -$3.0M | -$1.5M | -$1.5M | |
| Deferred Income Taxes And Tax Credits | -$7.1M | $11.4M | -$40.3M | -$978.0K | -$34.7M | -$38.6M | -$15.6M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$2.7M | -$3.5M | -$3.0M | -$1.5M | -$1.5M | |
| Income Loss From Continuing Operations Per Diluted Share | $0.57 | $0.60 | $1.29 | $0.63 | $2.86 | |||
| Income Loss From Continuing Operations Per Basic Share | $0.59 | $0.63 | $1.33 | $0.65 | $2.89 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $8.8M | $16.7M | $11.8M | $19.3M | $8.4M | $899.0K | $24.2M | $1.4M | $29.0M | $73.7M | -$388.9M | -$5.6M | $24.9M | -$14.6M | -$45.1M | -$1.1M | $5.3M | -$29.8M | -$22.6M | $19.3M | -$15.6M | -$5.8M |
| Income Tax Expense Benefit | $9.6M | -$9.1M | $2.1M | -$2.5M | $2.9M | $5.7M | $1.7M | $2.4M | $11.8M | -$55.1M | $10.4M | $10.6M | $5.5M | -$11.3M | $8.7M | -$387.0K | $7.9M | $482.0K | $3.3M | $2.1M | -$14.6M | -$3.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $87.3M | $85.7M | $87.7M | $86.1M | $87.4M | $83.4M | $101.4M | $83.2M | $117.3M | $103.3M | $89.3M | $107.8M | $138.5M | $89.7M | $101.6M | $101.8M | $98.0M | $202.8M | $137.6M | $117.7M | $57.9M | $75.1M |
| Operating Income Loss | $27.0M | $16.4M | $22.8M | $28.1M | $23.6M | $19.4M | $40.1M | $17.7M | $55.1M | $33.2M | $15.6M | $34.7M | $69.5M | $17.0M | $37.5M | $31.5M | $33.1M | -$19.0M | -$17.7M | $24.5M | -$25.5M | -$8.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $18.4M | $7.6M | $13.9M | $16.8M | $11.3M | $6.6M | $25.9M | $3.8M | $40.8M | $18.6M | $4.1M | $25.7M | $61.4M | $7.4M | $29.2M | $13.6M | $22.6M | -$30.1M | -$32.4M | $20.8M | -$30.6M | -$9.7M |
| Selling General And Administrative Expense | $24.9M | $32.1M | $28.4M | $26.9M | $24.6M | $24.0M | $21.9M | $26.4M | $22.9M | $34.8M | $34.8M | $33.8M | $62.6M | $67.7M | $67.4M | $63.8M | $68.2M | $36.6M | $27.6M | $27.3M | ||
| Research And Development Expense | $16.0M | $15.9M | $16.5M | $14.8M | $14.8M | $13.9M | $13.8M | $13.1M | $13.0M | $11.5M | $11.0M | $9.7M | $58.8M | $54.4M | $55.2M | $57.7M | $38.2M | $28.6M | $26.0M | $25.3M | ||
| Other Comprehensive Income Loss Net Of Tax | -$22.0K | $1.0K | $44.0K | $247.0K | -$25.0K | -$63.0K | $12.0K | -$34.0K | $4.0K | -$1.5M | -$1.9M | -$1.0M | -$596.0K | $114.0K | -$1.1M | $649.0K | $497.0K | -$274.0K | $53.0K | $90.0K | ||
| Nonoperating Income Expense | $1.5M | $1.4M | $1.7M | $1.4M | $1.4M | $1.4M | $1.5M | $1.6M | $1.6M | $860.0K | $431.0K | $337.0K | $927.0K | $564.0K | $1.4M | $2.3M | $578.0K | $565.0K | $429.0K | $4.8M | ||
| Interest Expense Debt | $10.1M | $10.2M | $10.6M | $12.8M | $13.3M | $14.2M | $15.7M | $15.5M | $15.9M | $12.4M | $9.4M | $8.4M | $8.5M | $10.6M | $11.3M | $13.4M | $7.0M | $4.3M | $5.5M | $6.2M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $8.8M | $16.7M | $11.9M | $19.6M | $8.4M | $836.0K | $24.2M | $1.4M | $29.0M | -$391.3M | -$8.4M | $23.0M | -$47.0M | -$1.8M | $3.4M | -$29.9M | -$22.6M | $18.5M | -$16.0M | -$6.1M | ||
| Amortization Of Intangible Assets | $14.2M | $14.2M | $14.1M | $13.6M | $20.0M | $23.2M | $23.4M | $23.7M | $23.7M | $24.2M | $24.4M | $24.5M | $52.4M | $52.2M | $52.2M | $50.9M | $32.0M | $22.5M | $25.1M | $25.3M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$22.0K | $1.0K | $44.0K | $247.0K | -$25.0K | -$63.0K | $12.0K | -$34.0K | -$5.0K | $42.0K | $143.0K | -$122.0K | $2.0K | $34.0K | -$34.0K | -$91.0K | $342.0K | -$274.0K | $53.0K | $90.0K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.0K | -$1.5M | -$2.0M | -$892.0K | -$598.0K | $80.0K | -$1.0M | $740.0K | $155.0K | ||||||||
| Comprehensive Income Net Of Tax | $24.2M | $1.4M | $29.0M | -$390.4M | -$7.5M | $23.9M | -$45.7M | -$1.0M | $4.2M | -$29.1M | -$22.1M | $19.1M | -$15.6M | -$5.7M | ||||||||
| Income Taxes Paid | $8.6M | $4.5M | $847.0K | $3.3M | $5.9M | $5.6M | ||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | -$890.0K | -$848.0K | -$968.0K | -$1.3M | -$755.0K | -$761.0K | -$781.0K | -$487.0K | -$551.0K | -$407.0K | -$341.0K | ||||||||||
| Deferred Income Taxes And Tax Credits | -$4.0M | -$3.0M | $2.4M | -$911.0K | $666.0K | -$2.1M | ||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$890.0K | -$848.0K | -$968.0K | -$1.3M | -$755.0K | -$761.0K | -$781.0K | -$487.0K | -$551.0K | -$407.0K | -$341.0K | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.21 | $0.01 | $0.26 | $0.65 | -$0.06 | $0.14 | $0.53 | $0.18 | $0.19 | $0.13 | $0.14 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.23 | $0.01 | $0.27 | $0.70 | -$0.06 | $0.15 | $0.54 | $0.18 | $0.20 | $0.13 | $0.14 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $480.5M | $396.6M | $356.6M | $301.4M | $1.35B | $1.46B | $547.9M | $618.1M | $435.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $73.1M | $78.8M | $54.6M | $114.6M | $201.1M | $170.2M | $74.6M | $113.6M | $138.3M |
| Treasury Stock Value Acquired Cost Method | $20.0M | $20.0M | $17.3M | $84.9M | $70.1M | ||||
| Dividends Common Stock Cash | $21.3M | $20.9M | $21.0M | $30.8M | $39.5M | $39.2M | |||
| Repayments Of Debt | $60.4M | $114.2M | $148.0M | $40.5M | $84.0M | $520.3M | $150.0M | $100.0M | |
| Other Operating Activities Cash Flow Statement | -$462.0K | -$1.6M | -$252.0K | $744.0K | -$938.0K | $19.5M | $2.7M | $5.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.7M | $24.3M | -$60.0M | -$86.6M | $30.9M | $95.6M | -$39.1M | -$24.6M | |
| Goodwill | $313.7M | $313.7M | $313.7M | $313.7M | $314.6M | $314.6M | $385.8M | $385.8M | |
| Gains Losses On Extinguishment Of Debt | $0.00 | -$453.0K | $0.00 | $0.00 | -$8.0M | -$8.3M | $0.00 | $0.00 | |
| Operating Lease Right Of Use Asset | $8.2M | $9.3M | $9.5M | $6.0M | $6.6M | $80.2M | $17.8M | $17.6M | |
| Property Plant And Equipment Net | $6.1M | $6.3M | $7.0M | $4.6M | $4.9M | $63.2M | $32.9M | $31.0M | |
| Unbilled Receivables Current | $129.8M | $104.0M | $74.9M | $73.8M | $26.7M | $132.4M | $121.8M | ||
| Treasury Stock Value | $297.8M | $255.3M | $222.5M | $211.2M | $178.0M | $77.2M | $368.7M | ||
| Treasury Stock Common Shares | 18.9M | 15.9M | 13.3M | 12.2M | 10.2M | 5.4M | 14.0M | ||
| Retained Earnings Accumulated Deficit | $92.1M | $2.8M | -$56.3M | -$123.7M | $187.8M | $264.3M | $148.3M | ||
| Other Liabilities Noncurrent | $15.5M | $15.2M | $18.1M | $20.0M | $3.8M | $99.0M | $76.9M | ||
| Other Assets Noncurrent | $54.4M | $33.9M | $28.2M | $40.8M | $9.6M | $153.3M | $71.3M | ||
| Other Assets Current | $8.8M | $9.8M | $7.7M | $11.9M | $10.5M | $40.8M | $13.7M | ||
| Operating Lease Liability Noncurrent | $8.7M | $9.5M | $9.7M | $4.8M | $5.6M | $66.2M | $13.4M | ||
| Long Term Debt Noncurrent | $397.5M | $454.4M | $519.6M | $619.6M | $729.4M | $795.7M | $334.7M | ||
| Long Term Debt Current | $21.0M | $21.0M | $66.1M | $109.8M | $36.1M | $43.7M | $0.00 | ||
| Liabilities Current | $79.8M | $73.1M | $102.0M | $166.7M | $189.7M | $224.7M | $48.1M | ||
| Liabilities And Stockholders Equity | $1.04B | $1.10B | $1.11B | $1.21B | $2.47B | $2.70B | $1.05B | ||
| Liabilities | $558.8M | $701.4M | $748.9M | $909.1M | $1.13B | $1.25B | $502.8M | ||
| Intangible Assets Net Excluding Goodwill | $303.5M | $301.2M | $347.2M | $432.5M | $547.0M | $1.00B | $232.3M | ||
| Contract With Customer Liability Noncurrent | $50.0M | $64.6M | $17.7M | $10.7M | $13.4M | $39.8M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $413.7M | $402.9M | $389.5M | $378.2M | $359.1M | $350.0M | $343.8M | $323.0M | $322.6M | $992.4M | $1.37B | $1.36B | $1.38B | $1.44B | $1.44B | $1.29B | $1.35B | $561.7M | $563.0M | $578.5M | $588.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $56.1M | $84.2M | $84.2M | $60.7M | $66.5M | $58.0M | $51.9M | $60.5M | $82.4M | $271.1M | $275.3M | $214.1M | $165.4M | $129.0M | $134.8M | $115.7M | $174.0M | $108.4M | $75.7M | $50.5M | |
| Treasury Stock Value Acquired Cost Method | $10.0M | $17.3M | $24.8M | $10.0M | $25.0M | $35.1M | $15.0M | ||||||||||||||
| Dividends Common Stock Cash | $5.4M | $5.4M | $5.3M | $5.3M | $5.3M | $5.2M | $5.2M | $5.2M | $5.2M | $5.3M | $5.3M | $5.4M | $10.1M | $10.0M | $9.9M | $9.9M | |||||
| Repayments Of Debt | $17.1M | $40.1M | $83.6M | $10.1M | $13.1M | $0.00 | |||||||||||||||
| Other Operating Activities Cash Flow Statement | -$116.0K | -$298.0K | $600.0K | $861.0K | $3.2M | $3.3M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $5.4M | $3.5M | -$32.1M | $13.0M | -$35.4M | $33.9M | |||||||||||||||
| Goodwill | $313.7M | $313.7M | $313.7M | $313.7M | $313.7M | $313.7M | $313.7M | $313.7M | $313.7M | $564.2M | $850.1M | $850.1M | $851.1M | $851.1M | $847.0M | $846.9M | $846.9M | ||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$453.0K | $0.00 | $0.00 | -$8.0M | -$8.3M | |||||||||||||
| Operating Lease Right Of Use Asset | $8.5M | $8.7M | $9.0M | $8.8M | $9.1M | $9.4M | $4.6M | $5.0M | $5.5M | $62.7M | $62.1M | $65.5M | $70.9M | $75.5M | $75.4M | $84.2M | $89.1M | ||||
| Property Plant And Equipment Net | $6.1M | $5.7M | $6.0M | $6.5M | $6.7M | $6.8M | $5.4M | $5.0M | $4.6M | $56.7M | $58.1M | $59.3M | $61.3M | $66.0M | $59.2M | $65.4M | $71.0M | ||||
| Unbilled Receivables Current | $118.9M | $107.0M | $106.4M | $101.6M | $89.2M | $82.3M | $83.3M | $74.9M | $77.9M | $129.2M | $121.7M | $121.8M | $103.3M | $126.5M | $128.8M | $164.1M | $184.1M | ||||
| Treasury Stock Value | $286.2M | $285.0M | $277.3M | $234.1M | $231.6M | $230.2M | $221.7M | $218.7M | $217.8M | $210.6M | $206.8M | $206.4M | $152.5M | $120.5M | $109.6M | $55.9M | $17.6M | ||||
| Treasury Stock Common Shares | 18.1M | 18.0M | 17.4M | 14.3M | 14.1M | 14.0M | 13.3M | 13.0M | 12.9M | 11.9M | 11.7M | 11.7M | 8.9M | 7.3M | 6.8M | 4.3M | 1.1M | ||||
| Retained Earnings Accumulated Deficit | $23.9M | $20.5M | $9.2M | -$27.7M | -$47.0M | -$55.4M | -$69.0M | -$93.3M | -$94.7M | -$197.4M | $196.7M | $207.5M | $207.6M | $257.9M | $264.3M | $89.7M | $124.9M | ||||
| Other Liabilities Noncurrent | $14.6M | $15.3M | $15.2M | $17.7M | $19.1M | $19.0M | $18.1M | $20.5M | $20.0M | $99.9M | $104.1M | $102.3M | $101.4M | $100.2M | $100.3M | $95.6M | $96.2M | ||||
| Other Assets Noncurrent | $30.5M | $37.8M | $37.7M | $28.9M | $31.1M | $30.9M | $40.0M | $38.6M | $37.9M | $141.9M | $150.8M | $150.6M | $153.5M | $149.6M | $147.6M | $136.4M | $123.9M | ||||
| Other Assets Current | $16.4M | $15.2M | $11.9M | $10.0M | $10.0M | $8.0M | $10.2M | $10.9M | $11.5M | $45.3M | $41.3M | $42.7M | $47.8M | $70.5M | $57.5M | $36.1M | $36.4M | ||||
| Operating Lease Liability Noncurrent | $8.9M | $8.9M | $9.2M | $9.2M | $9.4M | $9.7M | $3.1M | $3.7M | $4.2M | $47.1M | $48.5M | $51.9M | $57.1M | $61.3M | $61.5M | $69.5M | $73.5M | ||||
| Long Term Debt Noncurrent | $417.7M | $427.9M | $438.2M | $499.7M | $510.9M | $509.4M | $576.8M | $591.5M | $610.6M | $752.2M | $711.3M | $720.3M | $738.4M | $747.5M | $784.7M | $956.5M | $967.5M | ||||
| Long Term Debt Current | $21.0M | $21.0M | $21.0M | $24.7M | $24.8M | $36.9M | $37.0M | $36.4M | $36.3M | $36.3M | $36.2M | $36.2M | $36.0M | $36.0M | $43.8M | $43.7M | $43.6M | ||||
| Liabilities Current | $75.3M | $86.5M | $89.7M | $71.5M | $73.2M | $92.6M | $81.9M | $86.1M | $98.6M | $225.4M | $210.9M | $196.4M | $208.6M | $179.9M | $187.9M | $207.9M | $214.5M | ||||
| Liabilities And Stockholders Equity | $1.07B | $1.08B | $1.09B | $1.08B | $1.07B | $1.08B | $1.12B | $1.12B | $1.15B | $2.16B | $2.48B | $2.48B | $2.52B | $2.58B | $2.63B | $2.67B | $2.75B | ||||
| Liabilities | $654.9M | $680.0M | $697.6M | $705.0M | $709.5M | $729.4M | $780.2M | $799.6M | $831.2M | $1.18B | $1.13B | $1.12B | $1.15B | $1.14B | $1.20B | $1.38B | $1.40B | ||||
| Intangible Assets Net Excluding Goodwill | $264.1M | $277.5M | $291.7M | $297.4M | $311.0M | $331.0M | $367.1M | $385.2M | $408.8M | $736.5M | $739.4M | $778.7M | $864.5M | $908.2M | $952.0M | $1.01B | $1.06B | ||||
| Contract With Customer Liability Noncurrent | $52.5M | $55.9M | $60.3M | $24.5M | $15.1M | $16.5M | $11.2M | $9.1M | $9.9M | $30.9M | $32.2M | $34.1M | $28.6M | $29.3M | $37.9M | $23.4M | $22.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $208.0K | $1.3M | $880.0K | $128.0K | $779.0K | $89.0K | $694.0K | $8.0M |
| Share Based Compensation | $34.7M | $26.6M | $18.1M | $52.6M | $58.2M | $39.1M | $31.6M | $31.0M |
| Payments To Acquire Short Term Investments | $57.3M | $33.2M | $42.8M | $4.5M | $67.3M | $77.2M | $40.0M | $20.1M |
| Payments To Acquire Property Plant And Equipment | $1.8M | $1.8M | $3.8M | $12.6M | $14.0M | $7.4M | $8.8M | $3.3M |
| Payments To Acquire Intangible Assets | $7.0M | $20.5M | $2.5M | $290.0K | $186.0K | $50.9M | $4.5M | $4.1M |
| Payments Of Dividends | $21.8M | $21.8M | $21.3M | $20.9M | $21.0M | $30.8M | $39.5M | $39.2M |
| Net Cash Provided By Used In Operating Activities | $158.1M | $212.5M | $152.8M | $183.0M | $234.8M | $427.6M | $169.3M | $135.1M |
| Net Cash Provided By Used In Investing Activities | -$40.3M | -$24.0M | -$34.5M | -$2.9M | -$6.2M | $17.8M | -$19.1M | $11.4M |
| Net Cash Provided By Used In Financing Activities | -$123.5M | -$164.2M | -$178.3M | -$263.3M | -$196.2M | -$351.1M | -$189.2M | -$171.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.5M | -$7.4M | $4.5M | $3.2M | -$7.5M | $41.9M | -$3.7M | $950.0K |
| Increase Decrease In Contract With Customer Liability | -$14.4M | $54.3M | -$7.4M | -$215.0K | -$651.0K | $18.6M | -$2.4M | $1.2M |
| Increase Decrease In Accrued Liabilities | -$776.0K | $3.7M | -$14.6M | -$3.6M | -$27.9M | $21.7M | -$8.7M | -$8.9M |
| Increase Decrease In Accounts Receivable | -$5.5M | -$6.3M | -$18.3M | -$24.9M | $27.6M | -$7.1M | -$6.2M | $14.4M |
| Increase Decrease In Accounts Payable | -$2.5M | -$372.0K | -$894.0K | $18.6M | -$5.2M | -$4.9M | $1.9M | -$1.5M |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $24.3M | $31.5M | $14.7M | $36.6M | $42.9M | $24.7M | $27.3M | $30.9M |
| Payments For Repurchase Of Common Stock | $21.3M | $18.7M | $0.00 | $17.3M | $84.9M | $80.6M | $4.5M | $44.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $13.0K | $186.0K | $6.0K | $66.0K | $496.0K | $41.0K | $409.0K | $56.0K | $58.0K | $4.0K | $19.0K | $532.0K | $228.0K | $152.0K | $267.0K | |
| Share Based Compensation | $8.2M | $5.1M | $3.6M | $16.8M | $13.2M | $8.0M | ||||||||||
| Payments To Acquire Short Term Investments | $7.2M | $11.2M | $0.00 | $4.5M | $42.5M | $0.00 | ||||||||||
| Payments To Acquire Property Plant And Equipment | $228.0K | $793.0K | $390.0K | $4.3M | $1.8M | $688.0K | ||||||||||
| Payments To Acquire Intangible Assets | $5.4M | $8.5M | $0.00 | $180.0K | $36.0K | $0.00 | ||||||||||
| Payments Of Dividends | $5.4M | $5.4M | $5.3M | $5.2M | $5.3M | $10.0M | ||||||||||
| Net Cash Provided By Used In Operating Activities | $57.1M | $67.2M | $63.4M | $46.3M | $26.7M | $32.6M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$6.2M | -$11.0M | -$390.0K | $3.1M | -$17.4M | $11.2M | ||||||||||
| Net Cash Provided By Used In Financing Activities | -$45.6M | -$52.8M | -$95.1M | -$35.7M | -$44.0M | -$9.9M | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.4M | -$4.1M | -$4.6M | $8.8M | $10.7M | $739.0K | ||||||||||
| Increase Decrease In Contract With Customer Liability | $24.9M | $28.7M | $10.8M | $10.8M | -$2.5M | $1.5M | ||||||||||
| Increase Decrease In Accrued Liabilities | -$8.1M | -$4.1M | -$1.8M | -$7.5M | -$45.7M | -$5.2M | ||||||||||
| Increase Decrease In Accounts Receivable | -$5.7M | -$12.8M | -$21.0M | -$43.7M | $7.6M | $8.3M | ||||||||||
| Increase Decrease In Accounts Payable | -$2.2M | -$2.8M | -$4.5M | $4.0M | $11.4M | -$760.0K | ||||||||||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $6.6M | $9.5M | $0.00 | $10.0M | $10.0M | $8.5M | ||||||||||
| Payments For Repurchase Of Common Stock | $11.3M | $0.00 | $0.00 | $17.3M | $32.4M | $3.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 108.8M | 108.6M | 106.6M | 104.3M | 104.7M | 82.8M | 49.1M | 48.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 112.7M | 113.1M | 112.8M | 107.6M | 107.3M | 83.9M | 49.1M | 48.8M |
| Earnings Per Share Diluted | $0.99 | $0.57 | $0.60 | $-2.75 | $-0.52 | $1.75 | $-1.27 | $-0.01 |
| Earnings Per Share Basic | $1.02 | $0.59 | $0.63 | $-2.83 | $-0.53 | $1.77 | $-1.27 | $-0.01 |
| Common Stock Dividends Per Share Cash Paid | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.50 | $0.80 | $0.80 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 109.4M | 108.8M | 107.9M | 109.0M | 108.7M | 107.8M | 106.9M | 106.5M | 105.6M | 105.1M | 104.5M | 104.0M | 103.7M | 104.2M | 104.8M | 104.9M | 104.9M | 107.5M | 69.2M | 49.9M | 49.5M | 49.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 112.8M | 112.2M | 113.0M | 113.1M | 112.5M | 113.0M | 112.9M | 112.8M | 113.4M | 113.4M | 105.9M | 105.2M | 105.3M | 105.9M | 106.9M | 107.3M | 107.8M | 107.5M | 69.2M | 50.2M | 49.5M | 49.3M |
| Earnings Per Share Diluted | $0.08 | $0.15 | $0.10 | $0.17 | $0.07 | $0.01 | $0.21 | $0.01 | $0.26 | $0.65 | $-3.67 | $-0.06 | $0.24 | $-0.13 | $-0.42 | $-0.01 | $0.05 | $-0.28 | $-0.33 | $0.39 | $-0.32 | $-120.00 |
| Earnings Per Share Basic | $0.08 | $0.15 | $0.11 | $0.18 | $0.08 | $0.01 | $0.23 | $0.01 | $0.27 | $0.70 | $-3.72 | $-0.05 | $0.24 | $-0.14 | $-0.43 | $-0.01 | $0.05 | $-0.28 | $-0.33 | $0.39 | $-0.32 | $-120.00 |
| Common Stock Dividends Per Share Cash Paid | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.20 | $0.20 | $0.20 | $0.20 | ||
| 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 | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | |||||
| Preferred 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $268.4M | $247.4M | $252.6M | $285.9M | $272.2M | $248.5M | $348.8M | $382.2M |
| Legal Fees | $24.7M | $13.7M | $9.3M | $8.6M | $5.3M | $18.0M | $5.1M | $26.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $34.7M | $26.6M | $18.1M | $52.6M | $58.2M | $39.1M | $31.6M | $31.0M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $3.0K | $4.0K | $4.0K | $3.0K | $2.0K | $2.0K | $1.0K | $1.0K |
| Depreciation | $2.0M | $2.1M | $1.5M | $17.1M | $23.8M | $17.9M | $6.7M | $6.7M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.2M | $1.9M | $1.5M | $14.1M | $13.1M | $4.8M | $5.3M | $5.2M |
| Interest Paid Net | $33.2M | $46.8M | $57.8M | $40.5M | $32.4M | $31.2M | $20.9M | $23.1M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $60.3M | $69.3M | $64.8M | $58.0M | $63.7M | $64.0M | $61.3M | $65.5M | $62.2M | $70.0M | $73.7M | $73.1M | $69.1M | $72.7M | $64.2M | $70.4M | $64.9M | $221.8M | $155.4M | $93.1M | $83.4M | $83.4M |
| Legal Fees | $5.2M | $7.2M | $5.9M | $2.7M | $4.3M | $2.9M | $2.2M | $2.3M | $2.6M | $3.2M | $2.8M | $1.1M | $2.3M | $2.3M | $2.5M | $8.5M | $3.9M | $2.1M | $1.5M | $1.2M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.7M | $8.7M | $8.2M | $7.4M | $6.6M | $5.1M | $4.9M | $4.6M | $3.6M | $17.0M | $15.5M | $16.8M | $14.4M | $14.8M | $13.2M | $10.2M | $8.5M | $8.0M | $8.0M | $7.2M | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $1.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | |||||||||
| Depreciation | $509.0K | $520.0K | $384.0K | $5.4M | $5.5M | $5.9M | $6.8M | $5.5M | $5.7M | $6.8M | $3.3M | $1.7M | $1.6M | $1.8M | ||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.2M | $975.0K | $719.0K | $6.1M | $8.0M | $6.6M | $6.5M | $1.5M | $3.2M | $2.2M | ||||||||||||
| Interest Paid Net | $9.6M | $13.1M | $14.7M | $7.2M | $9.0M | $3.6M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.