Complete Filing Data
ADVANCED ENERGY INDUSTRIES INC reported Operating Income Loss of $168.00 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 ADVANCED ENERGY INDUSTRIES 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 * | $148.4M | $54.2M | $128.3M | $199.7M | $134.7M | $134.7M | $64.9M | $147.0M | $137.9M | $127.5M | -$158.5M | $47.0M | $32.1M | $20.6M | $36.3M | $71.2M | -$102.7M |
| Cost of Revenue * | $1.12B | $952.7M | $1.06B | $1.17B | $923.6M | $874.0M | $473.3M | $353.3M | $314.6M | $230.6M | $197.9M | $179.3M | $153.8M | $284.2M | $311.6M | $260.2M | $112.1M |
| Revenue * | $1.80B | $1.48B | $1.66B | $1.85B | $1.46B | $1.42B | $788.9M | $718.9M | $671.0M | $483.7M | $414.8M | $367.3M | $299.4M | $451.9M | $516.8M | $459.4M | $161.8M |
| Operating Income Loss | $168.0M | $36.6M | $113.7M | $233.1M | $151.7M | $176.0M | $54.4M | $171.6M | $200.8M | $126.9M | $106.7M | $86.1M | $47.8M | $27.4M | $49.3M | $65.2M | -$97.1M |
| Gross Profit | $677.4M | $529.3M | $592.4M | $675.5M | $532.3M | $541.9M | $315.7M | $365.6M | $356.4M | $253.1M | $216.9M | $188.1M | $145.6M | $167.7M | $205.2M | $199.2M | $49.8M |
| Income Loss From Continuing Operations Per Diluted Share | $3.87 | $1.49 | $3.46 | $5.35 | $3.51 | $3.51 | $1.47 | $3.74 | $3.39 | $2.92 | $2.03 | $1.69 | $1.47 | $0.51 | $0.84 | $1.23 | -$2.43 |
| Income Loss From Continuing Operations Per Basic Share | $3.97 | $1.50 | $3.49 | $5.39 | $3.53 | $3.53 | $1.47 | $3.76 | $3.42 | $2.94 | $2.05 | $1.72 | $1.51 | $0.52 | $0.85 | $1.25 | -$2.43 |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $56.3M | $130.7M | $201.9M | $134.7M | $135.2M | $56.5M | $147.1M | $136.1M | $116.9M | $83.5M | $69.5M | $32.1M | $20.2M | $36.9M | $53.6M | -$101.8M | |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.02 | -$0.06 | -$0.07 | -$0.06 | -$0.01 | $0.22 | $0.00 | $0.04 | $0.26 | -$5.94 | -$0.56 | -$0.70 | $0.01 | -$0.01 | $0.41 | -$0.02 | |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.02 | -$0.06 | -$0.07 | -$0.06 | -$0.01 | $0.22 | $0.00 | $0.04 | $0.26 | -$5.94 | -$0.56 | -$0.70 | $0.01 | -$0.01 | $0.41 | -$0.02 | |
| Restructuring Charges | $6.8M | $4.8M | $13.2M | $5.0M | $4.2M | $0.00 | $0.00 | $198.0K | $1.5M | $4.2M | $7.5M | $7.3M | $0.00 | $4.4M | |||
| Selling General And Administrative Expense | $242.4M | $224.6M | $221.0M | $218.5M | $192.0M | $188.6M | $142.6M | $108.0M | $93.3M | $77.7M | $66.1M | $58.5M | $57.3M | $69.1M | $79.7M | $74.5M | $38.0M |
| Research And Development Expense | $232.4M | $211.8M | $202.4M | $191.0M | $161.8M | $144.0M | $101.5M | $76.0M | $58.0M | $44.4M | $39.6M | $36.9M | $35.4M | $58.1M | $65.0M | $56.6M | $41.1M |
| Operating Expenses | $509.4M | $492.7M | $478.7M | $442.4M | $380.6M | $365.8M | $261.3M | $194.1M | $155.6M | $126.3M | $110.2M | $102.0M | $97.7M | $140.4M | $155.9M | $134.0M | $146.9M |
| Income Tax Expense Benefit | $19.4M | -$3.9M | -$8.3M | $39.9M | $14.0M | $23.0M | $10.7M | $25.2M | $62.1M | $11.1M | $22.0M | $16.5M | -$11.4M | $9.6M | $13.6M | $13.8M | $6.6M |
| Other Nonoperating Income Expense | -$9.2M | -$2.0M | -$1.7M | $11.8M | $152.0K | -$17.9M | $12.8M | $823.0K | -$2.6M | $1.2M | -$1.2M | -$86.0K | $1.8M | $1.0M | $1.7M | $539.0K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $15.2M | -$11.5M | $2.0M | -$10.5M | -$12.3M | $13.1M | -$2.5M | -$5.3M | $8.3M | -$3.6M | -$10.2M | -$23.2M | $3.7M | $1.2M | $1.5M | -$343.0K | |
| Amortization Of Intangible Assets | $22.1M | $26.0M | $28.3M | $26.1M | $22.1M | $20.1M | $12.2M | $5.8M | $4.4M | $4.2M | $4.4M | $5.0M | $850.0K | $5.7M | $3.9M | $2.9M | |
| Comprehensive Income Net Of Tax | $36.3M | $118.1M | $217.2M | $136.1M | $138.0M | $62.5M | $141.0M | $147.3M | $120.0M | -$168.7M | $24.3M | $35.8M | $21.8M | $37.8M | $70.9M | -$107.7M | |
| Income Loss From Discontinued Operations Net Of Tax | -$2.1M | -$2.5M | -$2.2M | $73.0K | -$421.0K | $8.5M | -$38.0K | $1.8M | $10.5M | -$242.0M | -$22.5M | $405.0K | -$540.0K | $17.6M | -$893.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $158.1M | $67.2M | $172.4M | $198.2M | $128.1M | $105.4M | $86.0M | $48.3M | $29.8M | $50.5M | $67.4M | -$95.2M | |||||
| Customer Deposits And Deferred Revenue Current | $12.7M | $11.5M | $16.0M | $26.3M | $22.1M | $12.2M | $10.9M | $7.3M | $6.4M | $5.8M | $3.2M | $4.1M | $7.0M | $2.1M | $14.7M | $6.8M | |
| Income Taxes Paid | $47.9M | $17.5M | $32.5M | $21.0M | $18.6M | $16.2M | $5.3M | $5.6M | $7.2M | $5.2M | $13.4M | $3.6M | $23.3M | $25.2M | $6.4M | ||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$900.0K | -$2.1M | -$2.5M | -$2.2M | $73.0K | -$421.0K | $8.5M | $38.0K | -$1.8M | $10.5M | -$242.0M | -$22.5M | -$27.6M | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | -$2.8M | $900.0K | $5.9M | -$18.3M | -$9.4M | $7.7M | -$75.0K | $697.0K | -$1.2M | $3.8M | $11.0K | -$527.0K | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $166.4M | $36.3M | $118.1M | $217.2M | $136.2M | $138.0M | $62.5M | $141.1M | $147.3M | $120.0M | |||||||
| Deferred Income Taxes And Tax Credits | -$5.7M | $1.3M | -$622.0K | $1.0M | $5.6M | $28.8M | $3.6M | $3.5M | -$21.6M | $4.8M | -$6.5M | $3.4M | $5.3M | -$5.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $46.2M | $25.2M | $24.7M | -$14.9M | $14.8M | $5.4M | $32.7M | $27.1M | $30.9M | $74.2M | $45.0M | $36.8M | $21.0M | $35.4M | $38.7M | $45.6M | $29.1M | $18.1M | $10.3M | $7.6M | $31.7M | $15.4M | $19.4M | $34.8M | $46.4M | $46.5M | -$29.6M | $83.9M | $46.1M | $37.5M | $44.3M | $30.4M | $30.5M | $22.3M | $36.3M | $16.4M | -$232.5M | $21.3M | $9.3M | $12.3M | $10.6M | $14.7M | $34.4M | $687.0K | -$9.8M | $6.8M | $4.8M | $5.7M | $8.9M | $1.1M | -$2.8M | $6.6M | $13.6M | $18.9M | $19.9M |
| Cost of Revenue * | $288.9M | $278.1M | $254.1M | $240.1M | $237.2M | $214.6M | $262.7M | $268.4M | $269.9M | $325.1M | $278.8M | $253.1M | $226.1M | $226.3M | $214.1M | $235.7M | $209.6M | $203.2M | $101.6M | $70.7M | $75.0M | $87.5M | $94.8M | $92.0M | $84.3M | $78.7M | $70.5M | $60.4M | $56.7M | $49.6M | $51.2M | $52.1M | $50.4M | $95.2M | $93.7M | $88.3M | $86.7M | $86.5M | $70.0M | $71.8M | $71.9M | $66.0M | $79.7M | $82.8M | $75.6M | $80.3M | |||||||||
| Revenue * | $463.3M | $441.5M | $404.6M | $374.2M | $364.9M | $327.5M | $410.0M | $415.5M | $425.0M | $516.3M | $440.9M | $397.5M | $346.1M | $361.3M | $351.6M | $389.5M | $339.9M | $315.5M | $338.3M | $175.1M | $134.8M | $140.7M | $154.2M | $173.1M | $196.0M | $195.6M | $179.2M | $176.6M | $165.9M | $149.4M | $135.3M | $126.6M | $118.8M | $103.0M | $86.9M | $109.8M | $108.7M | $109.5M | $110.2M | $91.6M | $82.2M | $140.9M | $152.6M | $142.9M | $139.7M | $111.8M | $113.0M | $117.5M | $115.7M | $105.8M | $112.5M | $128.5M | $138.2M | $137.7M | $141.0M |
| Operating Income Loss | $49.2M | $31.6M | $30.6M | -$11.0M | $12.9M | $900.0K | $30.1M | $29.8M | $40.0M | $77.6M | $52.8M | $44.7M | $24.2M | $41.1M | $44.2M | $59.0M | $35.5M | $25.8M | $22.2M | $9.4M | $11.0M | $11.8M | $19.6M | $39.9M | $56.0M | $56.1M | $58.1M | $51.7M | $47.8M | $43.3M | $38.5M | $34.4M | $30.3M | $23.6M | $16.2M | $30.2M | $28.8M | $31.5M | $28.6M | $20.1M | $16.0M | $21.4M | $20.0M | -$1.5M | -$11.6M | $7.7M | $5.5M | $9.9M | $11.3M | $623.0K | -$3.1M | $10.7M | $17.3M | $24.4M | $22.3M |
| Gross Profit | $174.4M | $163.4M | $150.5M | $134.1M | $127.7M | $112.9M | $147.3M | $147.1M | $155.1M | $191.2M | $162.2M | $144.3M | $120.0M | $135.0M | $137.5M | $153.8M | $130.3M | $112.2M | $112.3M | $73.5M | $64.1M | $65.7M | $75.2M | $85.5M | $101.2M | $103.6M | $98.2M | $92.2M | $87.1M | $78.8M | $71.5M | $66.1M | $62.0M | $53.5M | $42.7M | $58.5M | $56.5M | $59.1M | $56.5M | $46.1M | $42.4M | $43.0M | $58.8M | $56.2M | $53.3M | $41.8M | $38.5M | $45.7M | $43.7M | $39.7M | $38.9M | $48.8M | $55.4M | $62.0M | $60.7M |
| Income Loss From Continuing Operations Per Diluted Share | $1.21 | $0.67 | $0.65 | -$0.38 | $0.41 | $0.16 | $0.89 | $0.73 | $0.84 | $1.99 | $1.19 | $0.98 | $0.55 | $0.92 | $0.99 | $1.18 | $0.76 | $0.48 | $0.27 | $0.19 | $0.61 | $0.40 | $0.50 | $0.90 | $1.17 | $1.16 | -$0.73 | $2.09 | $1.14 | $0.88 | $1.01 | $0.73 | $0.68 | $0.50 | $0.28 | $0.56 | $0.56 | $0.62 | $0.57 | $0.39 | $0.32 | $0.41 | $0.83 | $0.02 | -$0.24 | $0.17 | $0.13 | $0.15 | $0.22 | $0.02 | -$0.06 | $0.16 | $0.31 | $0.43 | $0.40 |
| Income Loss From Continuing Operations Per Basic Share | $1.23 | $0.68 | $0.66 | -$0.38 | $0.41 | $0.16 | $0.90 | $0.73 | $0.85 | $2.00 | $1.19 | $0.98 | $0.55 | $0.93 | $1.00 | $1.19 | $0.77 | $0.48 | $0.27 | $0.19 | $0.61 | $0.40 | $0.50 | $0.90 | $1.18 | $1.17 | -$0.73 | $2.11 | $1.15 | $0.89 | $1.02 | $0.73 | $0.69 | $0.51 | $0.29 | $0.57 | $0.56 | $0.63 | $0.58 | $0.40 | $0.32 | $0.42 | $0.85 | $0.02 | -$0.25 | $0.18 | $0.13 | $0.15 | $0.23 | $0.02 | -$0.06 | $0.16 | $0.31 | $0.43 | $0.41 |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $5.8M | $33.7M | $27.5M | $31.8M | $74.9M | $44.8M | $36.9M | $21.0M | $35.5M | $38.4M | $45.6M | $29.3M | $18.4M | $10.5M | $7.3M | $23.4M | $15.4M | $19.2M | $35.2M | $46.4M | $46.4M | -$29.0M | $83.8M | $45.9M | $35.4M | $40.4M | $29.0M | $27.3M | $20.2M | $11.5M | $23.3M | $23.0M | $25.7M | $14.7M | $34.4M | $687.0K | -$9.8M | $6.8M | $4.9M | $5.7M | $8.8M | $766.0K | -$2.6M | $7.2M | $13.5M | $18.8M | $17.6M | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | -$0.02 | $0.01 | -$0.01 | -$0.01 | $0.01 | $0.22 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.05 | $0.10 | $0.03 | $0.08 | $0.05 | $0.61 | -$0.17 | -$6.24 | -$0.11 | -$0.35 | -$0.09 | -$0.06 | -$0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.05 | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | -$0.02 | $0.01 | -$0.01 | -$0.01 | $0.01 | $0.22 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.05 | $0.10 | $0.03 | $0.08 | $0.05 | $0.62 | -$0.17 | -$6.24 | -$0.11 | -$0.35 | -$0.09 | -$0.06 | -$0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.06 | ||||||
| Restructuring Charges | $4.7M | $3.2M | $1.0M | $121.0K | -$161.0K | $1.2M | $1.3M | $211.0K | $1.0M | $1.5M | $5.8M | $656.0K | $1.4M | $152.0K | $1.8M | $1.7M | $3.8M | $403.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$117.0K | $317.0K | $0.00 | -$2.0K | $863.0K | $560.0K | $84.0K | $0.00 | $2.3M | $19.9M | $24.2M | $0.00 | $2.0M | $3.0M | -$144.0K | $2.6M | $4.2M | $3.1M | $0.00 | $0.00 | |||||||||||
| Selling General And Administrative Expense | $59.8M | $60.2M | $59.0M | $56.2M | $55.1M | $55.1M | $55.1M | $55.6M | $55.4M | $56.7M | $55.0M | $49.3M | $48.4M | $48.1M | $46.7M | $51.5M | $48.2M | $46.0M | $36.4M | $27.6M | $29.0M | $25.4M | $24.8M | $28.6M | $24.7M | $23.8M | $22.1M | $19.4M | $19.4M | $18.0M | $16.6M | $16.7M | $16.7M | $20.2M | $22.8M | $19.7M | $22.1M | $22.9M | $17.7M | $16.8M | $16.7M | $20.1M | $16.5M | $20.0M | $20.9M | $20.5M | |||||||||
| Research And Development Expense | $59.1M | $59.0M | $54.2M | $53.6M | $52.3M | $49.8M | $50.4M | $51.4M | $51.6M | $49.8M | $48.0M | $43.6M | $40.6M | $40.1M | $40.2M | $36.8M | $35.9M | $34.8M | $24.5M | $21.8M | $21.3M | $18.5M | $19.2M | $17.6M | $14.6M | $14.6M | $12.5M | $11.3M | $11.3M | $10.8M | $10.4M | $10.0M | $9.8M | $15.1M | $15.7M | $14.1M | $15.1M | $15.7M | $14.3M | $14.6M | $14.5M | $15.1M | $17.6M | $17.1M | $15.9M | $16.7M | |||||||||
| Operating Expenses | $125.2M | $131.8M | $119.9M | $145.1M | $114.8M | $112.0M | $117.3M | $117.3M | $115.1M | $113.6M | $109.4M | $99.7M | $95.8M | $94.0M | $93.3M | $94.8M | $94.8M | $86.4M | $64.1M | $53.1M | $53.9M | $45.7M | $45.2M | $47.5M | $40.6M | $39.4M | $35.6M | $31.8M | $31.7M | $29.8M | $28.4M | $27.8M | $27.6M | $38.7M | $41.0M | $35.7M | $57.8M | $64.8M | $34.1M | $35.8M | $32.4M | $39.1M | $38.2M | $38.1M | $37.7M | $38.4M | |||||||||
| Income Tax Expense Benefit | $5.9M | $3.8M | $5.0M | -$400.0K | $3.2M | $1.8M | $874.0K | $4.8M | $7.7M | $11.6M | $11.2M | $7.0M | $3.7M | $1.9M | $5.3M | $6.8M | $4.6M | $3.9M | $3.5M | $3.2M | -$2.9M | $5.1M | $9.1M | $9.8M | -$32.0M | $1.8M | $4.6M | $5.3M | $3.9M | $3.8M | $6.1M | $6.1M | $6.7M | -$3.7M | $891.0K | $2.1M | -$2.1M | -$2.1M | $690.0K | $4.3M | $4.3M | $268.0K | $3.2M | $3.9M | $6.3M | $6.0M | |||||||||
| Other Nonoperating Income Expense | $700.0K | -$4.7M | -$3.4M | -$8.1M | $600.0K | $1.4M | $1.8M | $982.0K | -$1.4M | $8.9M | $3.2M | -$842.0K | $495.0K | -$3.7M | -$507.0K | -$6.6M | -$1.6M | -$3.5M | $1.4M | $15.5M | $743.0K | $401.0K | -$485.0K | $26.0K | $153.0K | -$83.0K | -$3.2M | -$55.0K | $836.0K | $357.0K | -$722.0K | $301.0K | $868.0K | -$618.0K | $25.0K | -$96.0K | $164.0K | -$330.0K | -$203.0K | $65.0K | $1.8M | $411.0K | -$259.0K | $92.0K | $663.0K | $1.2M | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.4M | $16.2M | $4.6M | $12.5M | -$2.6M | -$6.6M | -$5.1M | -$1.5M | -$196.0K | -$11.7M | -$8.7M | -$4.1M | -$3.7M | $1.1M | -$6.9M | $5.3M | $2.5M | -$3.1M | -$4.8M | $543.0K | -$2.0M | -$735.0K | -$6.4M | $2.5M | $807.0K | $1.5M | $3.0M | $1.1M | -$314.0K | $578.0K | -$2.5M | $6.5M | -$14.3M | -$14.4M | $3.0K | -$1.7M | $5.4M | -$690.0K | -$2.8M | $1.1M | $929.0K | -$1.8M | -$271.0K | $2.1M | |||||||||||
| Amortization Of Intangible Assets | $5.6M | $5.6M | $5.5M | $6.8M | $6.8M | $6.9M | $7.0M | $7.1M | $7.1M | $7.0M | $6.5M | $5.5M | $5.6M | $5.5M | $5.4M | $5.0M | $5.0M | $5.0M | $3.0M | $1.9M | $2.0M | $1.4M | $1.3M | $1.3M | $1.2M | $974.0K | $962.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $2.2M | $2.2M | $1.9M | $626.0K | $2.0M | $2.2M | $1.4M | $1.4M | $1.4M | $989.0K | $921.0K | |||||||||||
| Comprehensive Income Net Of Tax | $25.8M | $25.1M | $28.9M | $65.0M | $38.6M | $38.7M | $17.8M | $36.4M | $33.7M | $50.9M | $28.8M | $15.2M | $2.9M | $32.3M | $13.3M | $34.1M | $40.1M | $48.8M | $84.6M | $47.4M | $40.5M | $31.5M | $30.2M | $22.9M | $13.9M | -$225.9M | $6.4M | -$2.1M | $10.6M | $13.1M | $6.1M | -$10.5M | $4.0M | $6.8M | $9.9M | -$710.0K | $6.3M | $15.6M | $18.6M | ||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$571.0K | -$930.0K | -$315.0K | -$831.0K | -$697.0K | $180.0K | -$98.0K | -$37.0K | -$102.0K | $310.0K | $50.0K | -$151.0K | -$320.0K | -$210.0K | $375.0K | $8.3M | -$9.0K | $188.0K | -$371.0K | $5.0K | $140.0K | -$583.0K | $70.0K | $179.0K | $2.1M | $1.3M | $3.3M | $2.1M | -$6.9M | -$255.5M | -$4.4M | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $37.4M | $43.7M | $52.4M | $33.9M | $22.3M | $10.8M | $26.6M | $12.5M | $40.3M | $55.5M | $56.1M | $51.8M | $47.7M | $40.1M | $34.3M | $31.2M | $24.0M | $29.4M | $29.1M | $32.4M | $8.6M | $11.5M | $16.8M | -$1.4M | -$11.9M | $7.5M | $10.0M | $13.1M | $1.0M | $10.4M | $17.4M | $25.0M | $23.5M | ||||||||||||||||||||||
| Customer Deposits And Deferred Revenue Current | $12.7M | $15.3M | $14.2M | $11.4M | $12.5M | $13.5M | $17.1M | $14.6M | $28.8M | $24.9M | $27.8M | $29.6M | $24.8M | $20.1M | $13.3M | $14.3M | $13.6M | $10.9M | $10.8M | $4.9M | $5.5M | $7.8M | $14.3M | $9.7M | $5.4M | $5.9M | $6.6M | $6.9M | $6.5M | $8.2M | $2.7M | $4.1M | $9.0M | $9.6M | $8.1M | $4.4M | $3.8M | $5.5M | $3.5M | $7.4M | $6.1M | $8.2M | $10.1M | ||||||||||||
| Income Taxes Paid | $2.5M | $2.8M | $2.4M | $1.9M | $4.5M | $2.4M | $3.4M | $918.0K | $1.5M | $1.3M | $838.0K | $5.0M | $1.2M | $6.2M | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$200.0K | -$300.0K | -$200.0K | -$800.0K | -$600.0K | -$600.0K | -$930.0K | -$315.0K | -$831.0K | -$98.0K | $310.0K | $320.0K | $9.0K | $140.0K | -$583.0K | $70.0K | $179.0K | $2.1M | $3.8M | $1.3M | $3.3M | $2.1M | $24.8M | -$6.9M | -$255.5M | -$4.4M | -$14.0M | -$3.6M | -$2.5M | -$2.4M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | $100.0K | $100.0K | $100.0K | $1.7M | $100.0K | $292.0K | -$269.0K | -$145.0K | -$313.0K | $31.0K | $36.0K | $116.0K | -$154.0K | -$92.0K | -$63.0K | $53.0K | -$27.0K | -$132.0K | $168.0K | $100.0K | $138.0K | $16.0K | $16.0K | $36.0K | -$12.0K | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $42.7M | $41.3M | $29.2M | -$5.9M | $9.8M | -$2.6M | $25.8M | $25.1M | $28.9M | $65.0M | $38.6M | $38.7M | $17.8M | $36.5M | $33.7M | $51.0M | $28.8M | $15.2M | $2.9M | $32.3M | $13.4M | $34.1M | $40.1M | $48.8M | $84.6M | $47.4M | $40.5M | ||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$617.0K | -$1.1M | -$5.0K | -$1.3M | -$649.0K | $0.00 | $0.00 | $1.0K | $4.1M | $478.0K | -$180.0K |
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 * | $1.36B | $1.20B | $1.14B | $1.07B | $870.9M | $814.7M | $676.7M | $606.8M | $520.6M | $392.1M | $263.6M | $475.0M | $464.5M | $389.6M | $409.3M | $374.0M | $278.3M | $376.5M |
| Cash And Cash Equivalents At Carrying Value | $791.2M | $722.1M | $1.04B | $458.8M | $544.4M | $480.4M | $346.4M | $349.3M | $407.3M | $282.0M | $158.4M | $121.4M | $127.5M | $146.6M | $117.6M | $130.9M | $133.1M | $116.4M |
| Goodwill | $300.8M | $296.0M | $283.8M | $281.4M | $212.2M | $210.0M | $202.9M | $101.9M | $53.8M | $42.1M | $42.7M | $43.9M | $14.2M | $60.4M | $46.5M | $48.4M | ||
| Retained Earnings Accumulated Deficit | $1.13B | $1.03B | $989.7M | $915.3M | $756.3M | $712.3M | $577.7M | $512.8M | $333.2M | $195.4M | $67.9M | $226.4M | $179.4M | $147.3M | $124.8M | $88.5M | ||
| Property Plant And Equipment Net | $272.8M | $185.6M | $167.7M | $148.5M | $114.8M | $114.7M | $108.1M | $31.3M | $17.8M | $13.3M | $9.6M | $9.8M | $34.9M | $39.5M | $42.3M | $34.6M | ||
| Other Liabilities Noncurrent | $38.9M | $37.5M | $42.6M | $41.1M | $40.5M | $24.7M | $20.6M | $18.3M | $36.3M | $20.5M | $18.9M | $23.2M | $3.8M | $3.9M | $5.6M | $3.7M | ||
| Other Assets Current | $46.3M | $41.5M | $48.8M | $53.0M | $42.2M | $35.9M | $36.9M | $10.2M | $8.1M | $9.3M | $7.9M | $6.1M | $11.0M | $9.1M | $11.7M | $10.2M | ||
| Liabilities And Stockholders Equity | $2.55B | $2.26B | $2.56B | $1.99B | $1.82B | $1.65B | $1.53B | $816.5M | $733.3M | $571.5M | $462.5M | $684.6M | $653.0M | $537.2M | $533.4M | $505.2M | ||
| Inventory Net | $411.2M | $360.4M | $336.1M | $376.0M | $338.4M | $221.3M | $230.0M | $98.0M | $78.5M | $55.8M | $52.6M | $46.1M | $109.8M | $81.5M | $80.3M | $77.6M | ||
| Employee Related Liabilities Current | $93.0M | $67.9M | $73.6M | $82.7M | $55.8M | $63.5M | $51.5M | $21.8M | $18.4M | $13.2M | $9.2M | $10.5M | $12.9M | $11.7M | $9.2M | $23.2M | ||
| Assets | $2.55B | $2.26B | $2.56B | $1.99B | $1.82B | $1.65B | $1.53B | $816.5M | $733.3M | $571.5M | $462.5M | $684.6M | $653.0M | $537.2M | $533.4M | $505.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $6.2M | -$11.8M | $6.1M | $16.3M | -$1.2M | -$2.6M | -$5.9M | -$3.4M | $2.5M | -$6.9M | $534.0K | $10.8M | $33.5M | $29.7M | $28.5M | $27.1M | ||
| Accounts Payable Current | $224.1M | $143.5M | $141.9M | $170.5M | $193.7M | $125.2M | $170.7M | $39.6M | $48.2M | $46.3M | $27.2M | $24.5M | $55.6M | $41.0M | $44.8M | $56.2M | ||
| Liabilities Current | $991.2M | $314.3M | $335.8M | $393.0M | $370.2M | $296.4M | $320.3M | $110.3M | $106.1M | $95.0M | $104.0M | $112.6M | $122.4M | $85.7M | $91.2M | $102.3M | ||
| Liabilities | $1.18B | $1.06B | $1.41B | $925.9M | $945.8M | $832.3M | $855.1M | $209.2M | $212.7M | $179.5M | $198.9M | $209.6M | $188.5M | $147.6M | $126.0M | $131.2M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$439.0K | $4.0M | -$1.5M | -$1.3M | -$700.0K | -$481.0K | -$122.0K | -$319.0K | $1.0M | -$502.0K | -$680.0K | -$286.0K | -$1.6M | $0.00 | -$323.0K | |||
| Assets Current | $1.57B | $1.39B | $1.71B | $1.19B | $1.16B | $980.2M | $866.7M | $568.4M | $595.2M | $438.3M | $322.5M | $376.8M | $417.0M | $371.1M | $390.5M | $361.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $791.2M | $722.1M | $1.04B | $458.8M | $544.4M | $480.4M | $346.4M | $354.6M | $415.0M | $289.5M | ||||||||
| Common Stock Value Outstanding | $38.0K | $37.0K | $37.0K | $38.0K | $38.0K | $38.0K | $38.0K | $40.0K | $40.0K | $40.0K | $41.0K | $41.0K | $38.0K | $42.0K | $43.0K |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.31B | $1.26B | $1.23B | $1.16B | $1.16B | $1.14B | $1.10B | $1.13B | $1.10B | $989.3M | $924.2M | $900.7M | $841.1M | $875.9M | $845.6M | $768.2M | $717.8M | $685.4M | $659.6M | $655.5M | $621.6M | $599.1M | $595.0M | $576.7M | $548.4M | $485.4M | $434.3M | $354.8M | $321.8M | $289.2M | $275.4M | $260.5M | $484.3M | $466.1M | $465.0M | $476.1M | $414.8M | $401.5M | $404.8M | $378.5M | $367.8M | $389.6M | $425.1M | |||
| Cash And Cash Equivalents At Carrying Value | $758.6M | $713.5M | $723.0M | $657.3M | $986.1M | $1.02B | $985.9M | $455.3M | $461.7M | $409.1M | $372.7M | $521.2M | $547.9M | $507.2M | $509.9M | $429.0M | $380.6M | $352.5M | $340.4M | $359.1M | $351.1M | $338.7M | $433.0M | $413.9M | $366.6M | $358.9M | $317.9M | $244.3M | $209.3M | $176.3M | $178.2M | $163.5M | $149.9M | $103.0M | $117.5M | $110.2M | $92.4M | $87.1M | $169.7M | $151.0M | $151.0M | $125.4M | $132.3M | $135.6M | $132.4M | $101.6M |
| Goodwill | $300.7M | $300.9M | $297.3M | $299.0M | $297.3M | $280.8M | $281.7M | $282.7M | $282.6M | $279.2M | $280.9M | $211.5M | $213.6M | $214.2M | $208.0M | $206.6M | $207.9M | $202.1M | $232.2M | $91.6M | $101.3M | $102.8M | $54.3M | $54.9M | $53.5M | $44.0M | $42.5M | $43.6M | $43.3M | $43.9M | $43.5M | $43.5M | $188.8M | $217.8M | $206.9M | $173.0M | $148.4M | $144.7M | $59.9M | $46.5M | $46.5M | $46.5M | $46.5M | $46.5M | $48.4M | |
| Retained Earnings Accumulated Deficit | $1.09B | $1.05B | $1.05B | $981.7M | $1.00B | $991.1M | $956.2M | $965.7M | $942.4M | $876.0M | $807.8M | $783.0M | $744.9M | $778.6M | $747.1M | $670.5M | $624.8M | $595.7M | $567.5M | $559.8M | $528.2M | $480.6M | $445.8M | $399.4M | $362.8M | $279.0M | $232.9M | $151.1M | $120.7M | $90.2M | $31.6M | $15.2M | $247.7M | $217.1M | $204.8M | $194.1M | $143.1M | $142.4M | $152.2M | $140.5M | $134.8M | $125.8M | $127.5M | |||
| Property Plant And Equipment Net | $239.8M | $218.4M | $193.8M | $181.9M | $180.6M | $175.5M | $161.7M | $159.0M | $152.8M | $136.5M | $126.8M | $117.3M | $114.8M | $115.2M | $112.8M | $110.0M | $107.6M | $105.6M | $104.6M | $34.7M | $31.1M | $30.2M | $24.1M | $20.7M | $15.7M | $14.5M | $13.8M | $12.0M | $11.2M | $10.7M | $12.5M | $12.3M | $26.0M | $31.1M | $32.8M | $33.0M | $36.3M | $40.8M | $37.1M | $38.8M | $39.7M | $41.2M | $40.8M | |||
| Other Liabilities Noncurrent | $38.7M | $37.4M | $35.1M | $42.3M | $37.5M | $43.3M | $44.1M | $44.4M | $44.0M | $31.0M | $31.0M | $29.4M | $23.1M | $23.2M | $22.9M | $26.5M | $23.9M | $19.6M | $86.6M | $37.4M | $37.9M | $40.8M | $37.6M | $38.8M | $22.7M | $21.9M | $21.0M | $17.2M | $17.6M | $18.7M | $20.3M | $21.3M | $22.7M | $22.8M | $24.4M | $3.9M | $44.4M | $38.3M | $24.2M | $19.6M | $17.1M | $15.3M | $5.9M | |||
| Other Assets Current | $44.9M | $44.1M | $45.7M | $51.3M | $46.1M | $45.0M | $53.2M | $46.9M | $55.5M | $56.3M | $48.1M | $41.4M | $33.0M | $38.8M | $37.5M | $36.3M | $45.8M | $55.3M | $45.8M | $12.8M | $11.3M | $9.8M | $7.3M | $7.9M | $8.7M | $9.9M | $9.4M | $8.2M | $9.0M | $9.2M | $12.2M | $11.4M | $10.5M | $11.7M | $13.1M | $11.8M | $13.9M | $14.4M | $8.3M | $6.3M | $10.6M | $10.7M | $12.4M | |||
| Liabilities And Stockholders Equity | $2.44B | $2.38B | $2.30B | $2.19B | $2.54B | $2.52B | $2.49B | $1.95B | $2.01B | $1.97B | $1.88B | $1.83B | $1.83B | $1.78B | $1.70B | $1.64B | $1.59B | $1.52B | $1.60B | $865.8M | $857.0M | $833.6M | $835.1M | $813.7M | $721.3M | $673.1M | $616.5M | $538.7M | $505.0M | $478.3M | $513.7M | $512.1M | $695.2M | $697.4M | $704.1M | $666.2M | $627.7M | $614.9M | $551.5M | $521.7M | $495.6M | $512.5M | $553.4M | |||
| Inventory Net | $399.7M | $397.9M | $368.8M | $377.7M | $383.1M | $361.3M | $364.0M | $392.3M | $401.5M | $409.4M | $395.9M | $360.8M | $341.5M | $296.7M | $247.6M | $257.4M | $260.0M | $235.3M | $240.7M | $92.7M | $99.1M | $110.3M | $109.8M | $96.8M | $73.5M | $75.6M | $64.6M | $56.0M | $57.2M | $57.6M | $71.7M | $78.1M | $98.1M | $118.9M | $118.2M | $109.7M | $123.2M | $102.2M | $79.5M | $87.6M | $80.6M | $83.2M | $92.8M | |||
| Employee Related Liabilities Current | $74.2M | $58.2M | $47.6M | $62.7M | $53.6M | $49.4M | $68.9M | $59.9M | $55.5M | $74.0M | $58.5M | $49.6M | $56.1M | $49.4M | $44.6M | $67.8M | $54.5M | $39.2M | $48.7M | $20.3M | $16.5M | $21.4M | $17.2M | $13.9M | $16.2M | $14.0M | $9.8M | $10.7M | $8.3M | $7.0M | $11.4M | $12.5M | $11.7M | $9.3M | $9.3M | $8.3M | $11.7M | $10.7M | $8.3M | $11.2M | $10.4M | $9.6M | $8.9M | |||
| Assets | $2.44B | $2.38B | $2.30B | $2.19B | $2.54B | $2.52B | $2.49B | $1.95B | $2.01B | $1.97B | $1.88B | $1.83B | $1.83B | $1.78B | $1.70B | $1.64B | $1.59B | $1.52B | $1.60B | $865.8M | $857.0M | $833.6M | $835.1M | $813.7M | $721.3M | $673.1M | $616.5M | $538.7M | $505.0M | $478.3M | $513.7M | $512.1M | $695.2M | $697.4M | $704.1M | $666.2M | $627.7M | $614.9M | $551.5M | $521.7M | $495.6M | $512.5M | $553.4M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $5.3M | $8.8M | -$7.3M | $2.1M | -$6.8M | -$1.9M | $5.4M | $12.3M | $14.3M | -$14.8M | -$5.6M | $750.0K | -$9.7M | -$6.5M | -$7.6M | -$3.8M | -$9.1M | -$8.8M | -$9.6M | -$4.9M | -$5.5M | -$2.2M | -$1.4M | $4.8M | -$1.9M | -$2.6M | -$3.9M | $1.9M | $783.0K | $1.1M | -$48.0K | $2.4M | -$4.1M | $17.4M | $31.8M | $31.8M | $31.6M | $26.2M | $26.9M | $28.8M | $27.7M | $26.7M | $28.5M | |||
| Accounts Payable Current | $194.7M | $191.6M | $156.7M | $133.0M | $157.5M | $137.9M | $140.3M | $149.3M | $185.8M | $219.8M | $197.9M | $183.1M | $190.2M | $206.7M | $162.6M | $159.3M | $180.4M | $167.4M | $210.6M | $37.3M | $44.0M | $45.6M | $58.0M | $61.3M | $41.3M | $49.4M | $50.2M | $37.2M | $37.0M | $35.9M | $50.1M | $49.5M | $60.6M | $62.2M | $72.2M | $64.2M | $67.6M | $66.4M | $42.5M | $50.3M | $42.0M | $38.2M | $50.6M | |||
| Liabilities Current | $366.5M | $356.9M | $319.2M | $291.5M | $306.8M | $298.0M | $314.8M | $303.4M | $384.3M | $433.0M | $389.0M | $363.4M | $387.3M | $377.4M | $326.9M | $336.5M | $342.9M | $303.8M | $355.9M | $96.5M | $112.1M | $124.6M | $132.3M | $126.6M | $91.0M | $104.4M | $99.1M | $95.5M | $98.7M | $98.9M | $142.7M | $154.2M | $115.3M | $126.5M | $139.7M | $122.3M | $130.2M | $137.3M | $82.4M | $93.6M | $82.9M | $78.6M | $96.6M | |||
| Liabilities | $1.12B | $1.12B | $1.07B | $1.03B | $1.38B | $1.38B | $1.39B | $824.6M | $912.8M | $984.1M | $953.2M | $931.0M | $990.3M | $899.6M | $853.0M | $873.8M | $875.9M | $836.6M | $935.3M | $209.7M | $234.8M | $234.1M | $239.5M | $236.5M | $172.9M | $187.7M | $182.2M | $183.9M | $183.1M | $189.1M | $238.3M | $251.6M | $211.0M | $231.3M | $239.2M | $190.1M | $212.8M | $213.4M | $146.7M | $143.2M | $127.8M | $122.9M | $128.3M | |||
| Gain Loss On Sale Of Property Plant Equipment | $7.0K | -$115.0K | -$276.0K | -$275.0K | -$173.0K | -$6.0K | -$138.0K | -$65.0K | -$213.0K | $18.0K | -$317.0K | -$289.0K | -$632.0K | -$556.0K | ||||||||||||||||||||||||||||||||
| Assets Current | $1.50B | $1.46B | $1.41B | $1.35B | $1.68B | $1.67B | $1.67B | $1.15B | $1.21B | $1.18B | $1.09B | $1.17B | $1.16B | $1.10B | $1.04B | $978.5M | $929.7M | $861.2M | $880.0M | $563.0M | $573.3M | $584.8M | $670.8M | $650.6M | $541.0M | $537.1M | $482.8M | $420.9M | $386.8M | $357.7M | $393.4M | $389.9M | $410.2M | $373.3M | $398.2M | $402.0M | $400.8M | $373.9M | $389.4M | $386.0M | $357.8M | $371.9M | $406.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $758.6M | $713.5M | $723.0M | $657.4M | $986.1M | $1.02B | $985.9M | $455.3M | $461.7M | $409.1M | $372.7M | $521.2M | $547.9M | $507.2M | $509.9M | $429.0M | $380.6M | $352.5M | $340.4M | $359.1M | $355.3M | $346.1M | $440.1M | $421.5M | ||||||||||||||||||||||
| Common Stock Value Outstanding | $38.0K | $38.0K | $37.0K | $37.0K | $38.0K | $37.0K | $37.0K | $37.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $39.0K | $39.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $41.0K | $41.0K | $41.0K | $40.0K | $40.0K | $41.0K | $40.0K | $40.0K | $39.0K | $38.0K | $38.0K | $40.0K | $44.0K |
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 * | -$56.1M | -$377.1M | $445.7M | -$61.9M | -$25.4M | -$29.6M | $338.8M | -$97.1M | -$31.3M | $2.1M | -$45.5M | -$34.1M | $26.3M | -$54.9M | -$17.1M | $1.4M | -$3.4M |
| Investing Cash Flow * | -$109.8M | -$73.6M | -$64.7M | -$208.3M | -$47.3M | -$42.8M | -$393.8M | -$113.6M | -$28.1M | $300.0K | -$13.3M | -$55.0M | -$70.9M | -$24.5M | -$34.7M | -$16.7M | $13.0M |
| Operating Cash Flow * | $233.3M | $130.8M | $208.9M | $183.6M | $140.2M | $201.2M | $48.4M | $151.3M | $182.7M | $119.3M | $104.7M | $77.2M | $35.3M | $110.8M | $38.1M | $18.3M | $9.2M |
| Share Based Compensation | $55.7M | $45.9M | $31.0M | $19.8M | $15.7M | $12.3M | $7.3M | $9.7M | $12.5M | $6.3M | $2.8M | $3.7M | $9.8M | $12.7M | $12.5M | $8.5M | $5.8M |
| Payments To Acquire Property Plant And Equipment | $107.4M | $56.8M | $61.0M | $58.9M | $28.8M | $36.4M | $25.2M | $20.3M | $9.0M | $6.8M | $4.0M | $3.4M | $2.6M | $10.2M | $18.9M | $18.9M | $5.6M |
| Increase Decrease In Other Operating Assets | $9.5M | $2.1M | -$5.0M | $19.7M | $2.9M | -$1.8M | -$23.5M | $3.0M | $1.0M | $1.4M | $2.4M | -$4.6M | -$5.2M | -$5.3M | -$1.7M | $6.3M | $1.6M |
| Increase Decrease In Other Current Liabilities And Accrued Expenses | -$10.0M | $5.3M | $25.3M | -$49.3M | $18.3M | -$24.9M | $12.5M | $3.2M | -$7.2M | -$2.2M | $9.5M | $5.1M | -$17.2M | $961.0K | -$3.1M | -$27.2M | -$1.7M |
| Increase Decrease In Inventories | $47.4M | $27.9M | -$39.3M | $32.2M | $115.7M | -$11.7M | -$3.7M | $11.3M | $19.3M | $6.4M | $6.7M | $7.4M | $2.1M | $375.0K | $3.5M | $41.3M | -$11.2M |
| Increase Decrease In Accounts Receivable | $57.4M | -$14.6M | -$23.3M | $59.6M | -$5.3M | -$15.4M | $18.9M | -$3.4M | $7.5M | $21.6M | -$17.9M | $3.8M | $18.1M | -$49.6M | $12.1M | $62.1M | -$7.1M |
| Increase Decrease In Accounts Payable | $79.3M | -$600.0K | -$26.1M | -$28.7M | $67.1M | -$48.2M | -$16.1M | -$12.6M | $1.8M | $19.0M | $3.2M | $1.9M | $12.7M | -$2.7M | -$10.8M | $26.5M | $15.8M |
| Depreciation Depletion And Amortization | $62.0M | $68.5M | $66.5M | $60.3M | $52.9M | $47.8M | $26.1M | $13.6M | $9.4M | $7.8M | $8.8M | $10.5M | $7.0M | $17.8M | $14.5M | $10.7M | $9.0M |
| Stock Issued During Period Value Share Based Compensation | -$6.9M | -$4.8M | -$100.0K | -$26.0K | -$1.9M | -$482.0K | $104.0K | -$2.0M | -$1.3M | $2.2M | $4.1M | $15.8M | $26.3M | $3.7M | $2.0M | $1.4M | $146.0K |
| Increase Decrease In Income Taxes | -$13.9M | $394.0K | -$9.9M | $1.5M | $18.3M | $356.0K | $18.0M | $11.1M | -$26.5M | $13.8M | -$8.1M | -$9.2M | $5.4M | ||||
| Proceeds From Income Tax Refunds | $12.5M | $1.6M | $1.8M | $1.1M | $1.4M | $2.2M | $5.4M | $7.3M | $1.6M | $7.4M | $7.4M | $1.7M | $0.00 | ||||
| Payments For Repurchase Of Common Stock | $30.2M | $1.8M | $40.0M | $26.6M | $78.1M | $11.6M | $95.1M | $30.0M | $0.00 | $50.0M | $25.0M | $0.00 | $57.1M | $17.9M | $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 | 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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$13.4M | -$14.1M | -$10.8M | -$17.8M | -$12.4M | -$13.8M | -$1.7M | -$16.8M | -$1.7M | $1.1M | $2.3M | -$1.8M | $11.1M | -$22.1M | $1.5M | ||||||||||||||||
| Investing Cash Flow * | -$15.1M | -$18.7M | -$16.2M | -$13.7M | -$12.4M | -$7.1M | -$2.4M | -$10.0M | -$4.9M | $3.0M | -$421.0K | -$32.8M | $11.7M | -$2.9M | -$2.4M | ||||||||||||||||
| Operating Cash Flow * | $28.9M | $7.3M | $29.8M | $9.8M | $54.1M | $28.5M | $5.4M | $33.1M | $40.2M | $11.9M | $28.6M | $6.8M | $461.0K | $34.7M | $2.7M | ||||||||||||||||
| Share Based Compensation | $14.6M | $13.6M | $13.0M | $11.9M | $11.4M | $11.0M | $6.8M | $3.9M | $5.7M | $3.0M | $3.2M | $4.5M | $3.4M | $1.4M | $487.0K | $1.8M | $2.0M | $5.0M | $2.7M | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $13.9M | $16.6M | $16.2M | $13.1M | $8.8M | $6.1M | $2.4M | $3.9M | $1.4M | $1.3M | $392.0K | $1.6M | $1.4M | $3.1M | $4.4M | ||||||||||||||||
| Increase Decrease In Other Operating Assets | $5.0M | -$2.6M | $9.0M | $3.8M | $1.4M | $14.7M | $4.3M | -$364.0K | $1.1M | $1.5M | $2.6M | $176.0K | -$167.0K | -$1.1M | -$3.5M | ||||||||||||||||
| Increase Decrease In Other Current Liabilities And Accrued Expenses | $19.1M | $31.5M | $18.5M | -$2.5M | $12.5M | $10.0M | $7.2M | $2.3M | $614.0K | $2.5M | $2.2M | $11.5M | $2.4M | -$1.8M | $9.8M | ||||||||||||||||
| Increase Decrease In Inventories | $7.3M | $26.8M | $25.7M | $23.6M | $27.5M | $6.7M | $1.2M | $17.1M | $8.0M | $6.6M | $570.0K | $149.0K | -$1.4M | $2.3M | $11.9M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $10.7M | -$33.4M | -$13.6M | $12.6M | $5.0M | -$32.1M | $2.4M | $17.5M | $431.0K | $11.6M | -$804.0K | $11.5M | $13.8M | -$28.8M | $904.0K | ||||||||||||||||
| Increase Decrease In Accounts Payable | $15.4M | -$3.0M | $16.8M | -$6.5M | $40.5M | -$5.4M | $4.5M | $11.9M | $5.2M | $9.1M | $8.7M | $7.9M | $1.9M | -$6.8M | -$4.2M | ||||||||||||||||
| Depreciation Depletion And Amortization | $16.1M | $17.0M | $16.5M | $13.9M | $12.7M | $11.6M | $4.2M | $2.9M | $2.0M | $2.0M | $2.3M | $4.9M | $5.3M | $4.2M | $3.3M | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$300.0K | $1.1M | -$9.1M | -$500.0K | -$200.0K | -$5.3M | $130.0K | $607.0K | -$2.0M | $256.0K | $763.0K | -$2.4M | $223.0K | $956.0K | -$4.6M | -$59.0K | $779.0K | -$2.2M | $328.0K | $665.0K | -$1.7M | -$81.0K | $1.6M | -$4.1M | |||||||
| Increase Decrease In Income Taxes | $7.7M | $3.1M | $919.0K | -$4.7M | $5.6M | $3.3M | $1.7M | $6.2M | $542.0K | -$5.4M | -$1.8M | $386.0K | |||||||||||||||||||
| Proceeds From Income Tax Refunds | $2.4M | $109.0K | $121.0K | $61.0K | $95.0K | $396.0K | $187.0K | $17.0K | $34.0K | $1.3M | $5.0K | $176.0K | |||||||||||||||||||
| Payments For Repurchase Of Common Stock | $500.0K | $1.8M | $40.0M | $6.6M | $7.2M | $0.00 | $12.8M | $0.00 | $0.00 | $21.9M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.84 | $1.43 | $3.40 | $5.29 | $3.51 | $3.50 | $1.69 | $3.74 | $3.43 | $3.18 | $-3.89 | $1.14 | $0.79 | $0.52 | $0.83 | $1.64 | $-2.45 |
| Earnings Per Share Basic | $3.95 | $1.45 | $3.42 | $5.33 | $3.53 | $3.52 | $1.70 | $3.76 | $3.47 | $3.21 | $-3.89 | $1.16 | $0.81 | $0.53 | $0.84 | $1.66 | $-2.45 |
| Weighted Average Number Of Shares Outstanding Basic | 37.6M | 37.5M | 37.5M | 37.5M | 38.1M | 38.3M | 38.3M | 39.1M | 39.8M | 39.7M | 40.7M | 40.4M | 39.6M | 38.9M | 43.5M | 42.9M | 42.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 38.6M | 37.8M | 37.8M | 37.7M | 38.4M | 38.5M | 38.5M | 39.4M | 40.2M | 40.0M | 41.1M | 41.0M | 40.7M | 39.4M | 44.0M | 43.4M | 42.0M |
| Common Stock Shares Outstanding | 37.8M | 37.7M | 37.3M | 37.4M | 37.6M | 38.3M | 38.4M | 38.2M | 39.6M | 39.7M | 39.8M | 40.6M | 40.5M | 38.0M | 43.3M | ||
| 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 | ||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0M | ||
| 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 | ||
| Common Stock Shares Authorized | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | ||
| Common Stock Shares Issued | 37.8M | 37.7M | 37.3M | 37.4M | 37.6M | 38.3M | 38.4M | 38.2M | 39.6M | 39.7M | 39.8M | 40.6M | 40.5M | 38.0M | 43.3M | ||
| Preferred Stock Shares Issued | 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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.20 | $0.67 | $0.65 | $-0.40 | $0.39 | $0.14 | $0.86 | $0.72 | $0.82 | $1.97 | $1.19 | $0.97 | $0.55 | $0.92 | $1.00 | $1.19 | $0.76 | $0.47 | $0.27 | $0.20 | $0.82 | $0.40 | $0.50 | $0.89 | $1.17 | $1.16 | $-0.75 | $2.09 | $1.14 | $0.93 | $1.11 | $0.76 | $0.76 | $0.56 | $0.89 | $0.40 | $-5.68 | $0.52 | $0.23 | $0.30 | $0.26 | $0.35 | $0.83 | $0.02 | $-0.24 | $0.17 | $0.13 | $0.15 | $0.23 | $0.03 | $-0.06 | $0.15 | $0.31 | $0.43 | $0.45 |
| Earnings Per Share Basic | $1.23 | $0.67 | $0.66 | $-0.40 | $0.39 | $0.14 | $0.87 | $0.72 | $0.83 | $1.98 | $1.20 | $0.98 | $0.55 | $0.92 | $1.01 | $1.19 | $0.76 | $0.47 | $0.27 | $0.20 | $0.83 | $0.40 | $0.51 | $0.89 | $1.18 | $1.17 | $-0.75 | $2.11 | $1.16 | $0.94 | $1.12 | $0.77 | $0.77 | $0.56 | $0.90 | $0.40 | $-5.68 | $0.52 | $0.23 | $0.31 | $0.26 | $0.36 | $0.85 | $0.02 | $-0.25 | $0.18 | $0.13 | $0.15 | $0.23 | $0.03 | $-0.06 | $0.15 | $0.31 | $0.44 | $0.46 |
| Weighted Average Number Of Shares Outstanding Basic | 37.6M | 37.6M | 37.6M | 37.5M | 37.5M | 37.4M | 37.6M | 37.6M | 37.5M | 37.4M | 37.5M | 37.5M | 38.2M | 38.4M | 38.3M | 38.3M | 38.3M | 38.4M | 38.3M | 38.3M | 38.2M | 39.0M | 39.3M | 39.6M | 39.8M | 39.8M | 39.7M | 39.7M | 39.7M | 39.8M | 41.0M | 40.9M | 40.7M | 40.0M | 40.5M | 40.8M | 39.9M | 39.5M | 38.8M | 37.8M | 39.0M | 40.8M | 43.5M | 43.6M | 43.4M | 43.3M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 38.5M | 37.8M | 38.1M | 37.5M | 37.8M | 37.7M | 37.9M | 37.8M | 37.8M | 37.6M | 37.7M | 37.8M | 38.4M | 38.6M | 38.6M | 38.5M | 38.5M | 38.6M | 38.5M | 38.5M | 38.4M | 39.2M | 39.6M | 40.0M | 40.2M | 40.3M | 40.2M | 40.0M | 40.0M | 40.1M | 41.3M | 41.3M | 41.1M | 40.5M | 41.1M | 41.9M | 40.6M | 40.2M | 39.6M | 38.3M | 39.6M | 41.3M | 43.8M | 44.2M | 44.1M | 43.8M | |||||||||
| Common Stock Shares Outstanding | 37.7M | 37.7M | 37.9M | 37.7M | 37.7M | 37.4M | 37.3M | 37.7M | 37.5M | 37.4M | 37.4M | 37.6M | 37.8M | 38.4M | 38.4M | 38.3M | 38.3M | 38.3M | 38.3M | 38.3M | 38.2M | 38.7M | 39.2M | 39.5M | 39.6M | 39.9M | 39.7M | 39.7M | 39.7M | 39.9M | 41.0M | 41.0M | 40.9M | 40.1M | 39.9M | 41.1M | 40.0K | 39.7K | 39.2K | 37.7K | 40.1M | 38.0K | 43.6M | ||||||||||||
| 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 | $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 | |||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0M | 1.0K | 1.0M | |||||||||||
| 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 | $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 Authorized | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0K | 70.0K | 70.0K | 70.0K | 70.0K | 70.0M | 70.0K | 70.0M | |||||||||||
| Common Stock Shares Issued | 37.7M | 37.7M | 37.9M | 37.7M | 37.7M | 37.4M | 37.3M | 37.7M | 37.5M | 37.4M | 37.4M | 37.6M | 37.8M | 38.4M | 38.4M | 38.3M | 38.3M | 38.3M | 38.3M | 38.3M | 38.2M | 38.7M | 39.2M | 39.5M | 39.6M | 39.9M | 39.7M | 39.7M | 39.7M | 39.9M | 41.0M | 41.0M | 40.9M | 40.1M | 39.9M | 41.1M | 40.0K | 39.7K | 39.2K | 37.7K | 40.1M | 38.0K | 43.6M | ||||||||||||
| Preferred Stock Shares Issued | 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 | 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 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $48.3M | $43.4M | $29.3M | $19.6M | $15.4M | $12.3M | $7.3M | $9.7M | $12.5M | $6.3M | $3.3M | $5.0M | $13.7M | $12.7M | $12.5M | $8.5M | $5.8M |
| Additional Paid In Capital | $230.6M | $189.1M | $148.3M | $134.6M | $115.7M | $105.0M | $104.8M | $97.4M | $184.8M | $203.6M | $195.1M | $237.8M | $251.6M | $212.5M | $254.0M | $258.4M | |
| Interest Paid Net | $14.4M | $6.6M | $4.0M | $5.3M | $3.5M | $228.0K | $66.0K | $173.0K | $361.0K | $234.0K | $63.0K | $17.0K | $74.0K | $55.0K | $16.0K | ||
| Stock Repurchased And Retired During Period Value | $30.4M | $1.8M | $40.1M | $26.6M | $78.1M | $11.6M | $95.1M | $30.0M | $0.00 | -$50.0M | -$25.0M | $0.00 | $57.1M | $17.9M |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.3M | $12.2M | $11.6M | $11.5M | $10.7M | $10.6M | $7.5M | $7.4M | $6.5M | $6.0M | $5.0M | $3.9M | $3.5M | $3.3M | $5.7M | $3.8M | $2.8M | $3.0M | $917.0K | $937.0K | $3.2M | $1.0M | $1.9M | $4.5M | ||||||||||||||||||||
| Additional Paid In Capital | $217.2M | $205.2M | $193.3M | $180.5M | $169.7M | $153.6M | $139.3M | $147.2M | $139.2M | $128.1M | $122.0M | $116.9M | $105.9M | $103.8M | $106.1M | $101.5M | $102.1M | $98.5M | $101.8M | $100.5M | $98.9M | $120.6M | $150.6M | $172.5M | $187.4M | $209.0M | $205.3M | $201.8M | $200.3M | $197.9M | $243.7M | $242.8M | $240.7M | $231.5M | $228.4M | $250.2M | $240.2M | $232.9M | $225.7M | $209.2M | $205.3M | $236.9M | $269.0M | |
| Interest Paid Net | $6.3M | $2.6M | $1.1M | $979.0K | $2.2M | $56.0K | $56.0K | $0.00 | $55.0K | $73.0K | $19.0K | $3.0K | $14.0K | $10.0K | ||||||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $22.8M | $900.0K | $1.8M | $40.0M | $2.3M | $17.0M | $6.6M | $52.6M | $6.5M | $4.3M | $7.2M | $0.00 | $31.0M | $25.3M | $12.8M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.