Complete Filing Data
Alkermes plc. reported Stockholders Equity of $1.82 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 Alkermes plc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $241.7M | $367.1M | $355.8M | -$158.3M | -$48.2M | -$110.9M | -$196.6M | -$139.3M | -$157.9M | -$208.4M | -$227.2M | -$30.1M | $25.0M | -$113.7M | -$45.5M | -$39.6M |
| Cost of Revenue * | $196.5M | $245.3M | $253.0M | $218.1M | $197.3M | $178.3M | $180.4M | $176.4M | $154.7M | $132.1M | $139.0M | $175.8M | $170.5M | $127.6M | $52.2M | $49.4M |
| Revenue * | $1.48B | $1.56B | $1.66B | $1.11B | $1.17B | $1.04B | $1.17B | $1.09B | $903.4M | $745.7M | $628.3M | $618.8M | $596.3M | $390.0M | $186.6M | $178.3M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$133.0K | $1.1M | $7.8M | -$7.2M | -$2.4M | $467.0K | $1.5M | $512.0K | -$518.0K | $522.0K | -$661.0K | $1.6M | $703.0K | $627.0K | $379.0K | $3.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$55.0K | $292.0K | $1.2M | -$973.0K | -$706.0K | $130.0K | $426.0K | $159.0K | -$295.0K | $237.0K | -$292.0K | $7.7M | $0.00 | |||
| Operating Income Loss | $254.0M | $420.6M | $414.1M | -$6.1M | $97.7M | -$112.4M | -$175.5M | -$99.1M | -$147.9M | -$208.7M | -$224.3M | -$87.1M | $34.5M | -$88.3M | -$45.6M | -$43.0M |
| Nonoperating Income Expense | $37.5M | $23.1M | $7.4M | -$25.0M | -$10.0M | $15.9M | -$21.6M | -$27.8M | $4.6M | -$5.7M | $296.0K | $73.1M | -$21.2M | -$26.1M | -$860.0K | -$1.7M |
| Income Tax Expense Benefit | $49.8M | $71.6M | -$97.6M | $2.0M | $11.3M | $14.3M | -$436.0K | $12.3M | $14.7M | -$5.9M | $3.2M | $16.0M | -$7.4M | -$714.0K | -$951.0K | -$5.1M |
| Selling General And Administrative Expense | $701.5M | $645.2M | $689.8M | $590.8M | $549.6M | $538.8M | $599.4M | $526.4M | $421.6M | $374.1M | $311.6M | $199.9M | $125.8M | $137.6M | $82.8M | $76.5M |
| Research And Development Expense | $324.0M | $245.3M | $270.8M | $272.7M | $290.9M | $394.6M | $512.8M | $425.4M | $412.9M | $387.1M | $344.4M | $272.0M | $140.0M | $141.9M | $97.2M | $95.4M |
| Comprehensive Income Net Of Tax | $241.5M | $368.2M | $363.5M | -$165.4M | -$50.5M | -$110.4M | -$195.2M | -$138.8M | -$158.5M | -$207.9M | -$227.8M | -$43.8M | $25.2M | -$113.4M | -$45.2M | -$36.5M |
| Other Nonoperating Income Expense | $4.5M | $3.2M | -$425.0K | $2.1M | $219.0K | $13.6M | $848.0K | -$2.0M | -$9.6M | -$2.5M | $15.0K | -$2.2M | $1.8M | $484.0K | -$290.0K | -$360.0K |
| Amortization Of Intangible Assets | $1.1M | $35.7M | $36.4M | $38.1M | $39.5M | $40.4M | $65.2M | $62.1M | $61.0M | $57.7M | $58.2M | $41.9M | $25.4M | |||
| Interest Expense | $23.0M | $13.0M | $11.2M | $8.7M | $13.6M | $15.4M | $12.0M | $14.9M | $13.2M | $13.4M | $49.0M | $28.1M | $3.3M | $6.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$96.5M | -$197.1M | -$127.0M | -$143.3M | -$214.4M | -$224.0M | -$14.0M | $13.3M | -$114.4M | -$46.5M | -$44.7M | |||||
| Deferred Income Tax Expense Benefit | $40.5M | -$99.9M | -$32.8M | $5.1M | $10.0M | -$319.0K | $10.6M | $7.2M | -$9.7M | -$37.6M | -$19.2M | -$2.1M | -$14.6M | |||
| Contracts Revenue | $7.2M | $2.3M | $4.0M | $7.8M | $6.5M | $22.3M | $880.0K | $3.1M | ||||||||
| Manufacturing And Royalty Revenues | $505.3M | $487.2M | $475.3M | $516.9M | $510.9M | $326.4M | $156.8M | $149.9M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.43 | $2.20 | $3.06 | -$0.20 | $0.46 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.47 | $2.25 | $3.12 | -$0.20 | $0.47 |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $82.8M | $87.1M | $22.5M | $92.4M | $91.4M | $36.8M | $47.8M | $237.1M | -$41.8M | -$64.0M | -$30.1M | -$35.9M | -$29.0M | $2.4M | -$22.4M | -$134.0K | -$29.4M | -$38.7M | -$52.9M | -$42.0M | -$96.4M | -$34.4M | -$32.6M | -$62.5M | -$36.3M | -$68.9M | -$14.8M | -$22.3M | -$11.4M | -$7.7M | |||||||||||||||||
| Cost of Revenue * | $51.6M | $49.5M | $49.2M | $63.1M | $61.5M | $58.6M | $61.5M | $63.2M | $58.2M | $50.6M | $58.4M | $55.2M | $49.6M | $53.1M | $41.0M | $43.1M | $45.1M | $47.2M | $42.3M | $46.2M | $45.4M | $39.4M | $43.4M | $44.5M | $36.1M | $39.8M | $40.4M | $35.5M | $34.0M | $27.7M | $33.8M | $30.4M | $40.0M | $47.3M | $43.3M | $38.8M | $45.4M | $46.0M | $48.0M | $38.9M | $41.5M | $42.1M | $42.8M | $17.5M | $16.2M | $12.9M | $13.9M |
| Revenue * | $394.2M | $390.7M | $306.5M | $378.1M | $399.1M | $350.4M | $380.9M | $617.4M | $287.6M | $252.4M | $276.2M | $278.5M | $294.1M | $303.7M | $251.4M | $265.0M | $247.5M | $246.2M | $255.2M | $279.9M | $223.1M | $248.7M | $304.6M | $225.2M | $217.4M | $218.8M | $191.8M | $180.2M | $195.2M | $156.8M | $152.7M | $151.4M | $161.2M | $160.0M | $153.4M | $130.2M | $139.8M | $138.6M | $163.4M | $135.9M | $124.0M | $152.2M | $125.6M | $72.0M | $61.9M | $44.0M | $49.2M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $341.0K | $55.0K | $512.0K | $4.0M | $11.0K | -$491.0K | $1.4M | $692.0K | $2.8M | -$2.3M | -$2.3M | -$4.5M | -$249.0K | -$272.0K | -$601.0K | -$659.0K | $1.4M | $317.0K | -$24.0K | $896.0K | $770.0K | $314.0K | $148.0K | -$336.0K | $83.0K | -$133.0K | $72.0K | -$261.0K | $315.0K | $935.0K | $14.0K | -$80.0K | $489.0K | -$154.0K | $4.5M | -$2.5M | $8.5M | -$408.0K | $143.0K | $134.0K | $567.0K | -$141.0K | $27.0K | -$188.0K | $529.0K | -$516.0K | $453.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $108.0K | $16.0K | $168.0K | $376.0K | -$8.0K | -$75.0K | $216.0K | $99.0K | $488.0K | -$188.0K | $326.0K | -$1.4M | -$72.0K | -$79.0K | -$174.0K | -$193.0K | $409.0K | $87.0K | -$15.0K | $265.0K | $229.0K | $95.0K | $47.0K | -$100.0K | $35.0K | -$71.0K | $23.0K | -$129.0K | $149.0K | $425.0K | -$5.0K | -$39.0K | $209.0K | $89.0K | $6.2M | $1.5M | $0.00 | $0.00 | $0.00 | $0.00 | $111.0K | $313.0K | |||||
| Operating Income Loss | $89.1M | $93.0M | $13.8M | $104.8M | $109.9M | $43.3M | $89.2M | $281.3M | -$11.0M | -$60.6M | -$34.5M | -$26.6M | -$19.7M | $4.4M | -$16.4M | -$10.7M | -$33.7M | -$37.4M | -$53.6M | -$35.9M | -$76.0M | -$37.2M | -$102.0K | -$61.9M | -$38.4M | -$44.5M | -$70.9M | -$61.1M | -$47.1M | -$76.9M | -$77.4M | -$52.5M | -$27.3M | -$32.7M | -$22.8M | -$15.9M | -$3.9M | $13.5M | $19.0M | $25.3M | $5.4M | $32.1M | -$5.0M | -$11.8M | -$13.9M | -$11.9M | -$7.0M |
| Nonoperating Income Expense | $11.7M | $11.9M | $11.7M | $5.5M | $6.8M | $3.6M | $3.5M | $560.0K | -$361.0K | -$6.7M | $1.2M | -$18.4M | -$6.9M | $1.2M | -$2.2M | $12.9M | $7.9M | $6.0M | -$240.0K | -$4.5M | -$24.3M | $3.3M | -$24.3M | -$5.1M | $2.6M | -$1.2M | -$1.7M | -$4.2M | -$596.0K | -$135.0K | -$605.0K | $9.5M | -$2.8M | -$3.7M | $25.0M | -$4.7M | -$3.7M | -$3.5M | -$11.1M | -$4.6M | -$21.7M | -$8.9M | -$9.8M | -$6.8M | $591.0K | $567.0K | -$1.6M |
| Income Tax Expense Benefit | $18.0M | $17.7M | $3.0M | $17.4M | $22.1M | $8.0M | $1.2M | $2.7M | $717.0K | -$3.4M | -$3.1M | -$9.1M | $2.5M | $3.3M | $3.8M | $2.3M | $3.7M | $7.3M | -$983.0K | $1.6M | -$3.9M | $611.0K | $8.2M | -$4.5M | $486.0K | -$2.7M | -$3.7M | -$2.7M | -$520.0K | $404.0K | $3.0M | $3.1M | $510.0K | $3.5M | -$1.5M | $3.8M | $233.0K | $2.7M | $4.9M | $4.4M | $422.0K | $764.0K | $98.0K | $3.7M | -$54.0K | $41.0K | -$943.0K |
| Selling General And Administrative Expense | $171.8M | $170.8M | $171.7M | $150.4M | $168.1M | $179.7M | $156.4M | $195.8M | $167.8M | $152.8M | $150.4M | $145.1M | $136.2M | $139.2M | $125.2M | $127.7M | $132.0M | $133.4M | $148.7M | $155.1M | $141.2M | $128.8M | $138.3M | $118.1M | $99.6M | $109.0M | $102.1M | $91.1M | $96.1M | $89.7M | $89.5M | $71.5M | $63.1M | $51.9M | $50.7M | $42.6M | $39.5M | $32.9M | $34.7M | $29.9M | $31.4M | $29.8M | $35.5M | $36.2M | $31.5M | $20.5M | $18.4M |
| Research And Development Expense | $81.7M | $77.4M | $71.8M | $59.9M | $59.6M | $67.6M | $64.9M | $68.2M | $63.8M | $100.4M | $92.9M | $96.0M | $118.4M | $97.5M | $92.3M | $95.0M | $94.2M | $93.3M | $107.7M | $104.4M | $102.6M | $101.3M | $106.8M | $108.3M | $104.4M | $99.2M | $104.8M | $99.4M | $97.0M | $101.1M | $92.6M | $87.9M | $70.3M | $78.3M | $67.2M | $52.1M | $45.9M | $33.5M | $35.8M | $31.3M | $35.1M | $37.8M | $40.5M | $28.2M | $28.1M | $22.5M | $23.9M |
| Comprehensive Income Net Of Tax | $83.1M | $87.2M | $23.0M | $96.4M | $91.4M | $36.3M | $49.1M | $237.8M | -$39.1M | -$66.3M | -$32.4M | -$40.4M | -$29.2M | $2.1M | -$23.0M | -$793.0K | -$28.0M | -$38.3M | -$52.9M | -$41.1M | -$95.6M | -$34.1M | -$32.5M | -$62.8M | -$36.2M | -$43.1M | -$68.8M | -$62.9M | -$46.9M | -$76.5M | -$81.0M | -$46.2M | -$30.2M | -$40.1M | -$7.0M | -$26.9M | $744.0K | $6.9M | $3.1M | $16.4M | -$16.6M | $22.2M | -$14.8M | -$22.7M | -$12.7M | -$11.9M | -$7.2M |
| Other Nonoperating Income Expense | -$280.0K | $1.6M | $558.0K | $2.1M | $182.0K | $149.0K | -$525.0K | -$39.0K | -$1.9M | $1.8M | $2.4M | $288.0K | -$222.0K | -$393.0K | $9.4M | $2.3M | -$658.0K | -$1.7M | $1.9M | -$1.7M | -$90.0K | -$3.5M | $792.0K | -$9.1M | -$119.0K | -$1.5M | -$752.0K | -$467.0K | $249.0K | $629.0K | $585.0K | -$211.0K | -$921.0K | $518.0K | -$1.9M | -$469.0K | -$170.0K | $184.0K | -$49.0K | $723.0K | $923.0K | $345.0K | $336.0K | $89.0K | -$83.0K | -$82.0K | |
| Amortization Of Intangible Assets | $0.00 | $0.00 | $0.00 | $14.0K | $14.0K | $1.1M | $9.0M | $8.9M | $8.8M | $9.2M | $9.1M | $9.0M | $9.6M | $9.5M | $9.4M | $9.9M | $9.9M | $9.7M | $10.2M | $10.1M | $10.0M | $16.4M | $16.2M | $16.1M | $15.6M | $15.5M | $15.3M | $15.3M | $15.2M | $15.2M | $14.2M | $14.1M | $15.2M | $15.2M | $15.1M | $12.6M | $12.9M | $12.7M | $10.3M | $10.5M | $10.5M | $10.4M | $11.9M | $1.8M | |||
| Interest Expense | $6.0M | $6.0M | $6.0M | $5.7M | $5.3M | $3.6M | $2.4M | $2.4M | $2.4M | $2.4M | $4.0M | $1.8M | $2.1M | $2.9M | $3.4M | $3.5M | $3.5M | $3.3M | $3.1M | $5.5M | $3.1M | $2.9M | $2.8M | $3.4M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.4M | $3.4M | $3.4M | $3.5M | $3.5M | $11.5M | $4.7M | $22.6M | $10.2M | $10.5M | $7.6M | $2.2M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$26.5M | $5.7M | -$18.7M | $2.2M | -$25.8M | -$31.3M | -$53.9M | -$40.4M | -$100.3M | -$33.8M | -$24.4M | -$67.0M | -$35.8M | -$45.7M | -$72.6M | -$65.3M | -$47.7M | -$77.0M | -$78.0M | -$43.0M | -$30.1M | -$36.4M | $2.2M | -$20.6M | -$7.5M | $10.1M | $7.9M | $20.7M | -$16.3M | $23.2M | -$14.7M | -$18.6M | -$13.3M | -$11.3M | -$8.6M | ||||||||||||
| Deferred Income Tax Expense Benefit | $2.5M | $7.5M | -$36.1M | -$29.3M | $5.3M | $3.7M | -$3.2M | -$4.1M | -$1.2M | -$25.4M | $4.3M | -$4.9M | -$1.2M | -$533.0K | -$313.0K | ||||||||||||||||||||||||||||||||
| Contracts Revenue | $1.0M | $833.0K | $643.0K | $189.0K | $612.0K | $1.2M | $678.0K | $1.0M | $1.3M | $2.2M | $1.5M | $1.9M | $2.0M | $1.5M | $1.9M | $1.7M | $1.5M | $1.5M | $2.3M | $8.1M | $3.3M | $314.0K | $155.0K | ||||||||||||||||||||||||
| Manufacturing And Royalty Revenues | $122.7M | $129.3M | $114.7M | $110.3M | $137.0M | $106.2M | $114.1M | $113.2M | $128.7M | $132.0M | $130.4M | $111.3M | $118.6M | $119.8M | $146.9M | $118.3M | $107.3M | $138.4M | $112.8M | $54.0M | $48.9M | $35.9M | $42.6M | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.49 | $0.52 | $0.13 | $0.56 | $0.55 | $0.23 | $0.53 | $1.63 | -$0.07 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.50 | $0.53 | $0.14 | $0.57 | $0.56 | $0.23 | $0.55 | $1.68 | -$0.07 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.82B | $1.46B | $1.20B | $1.04B | $1.11B | $1.07B | $1.09B | $1.17B | $1.20B | $1.21B | $1.31B | $1.40B | $1.07B | $853.9M | $392.0M | $412.6M | $434.9M |
| Cash And Cash Equivalents At Carrying Value | $388.6M | $291.1M | $457.5M | $292.5M | $337.5M | $273.0M | $203.8M | $266.8M | $191.3M | $181.1M | $224.1M | $167.6M | $83.6M | $38.4M | $79.3M | $86.9M | |
| Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 | $3.1M | $2.3M | $2.6M | $3.0M | $6.0M | $2.4M | $13.8M | $11.7M | $11.2M | $5.8M | $6.1M | $3.5M | $2.5M | $3.4M | $424.0K | $2.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.12B | $291.1M | $457.5M | $292.5M | $337.5M | $273.0M | $203.8M | $266.8M | $191.3M | $186.4M | $181.1M | ||||||
| Retained Earnings Accumulated Deficit | -$734.8M | -$976.5M | -$1.34B | -$1.70B | -$1.54B | -$1.49B | -$1.38B | -$1.19B | -$1.04B | -$947.9M | -$739.5M | -$512.3M | -$482.3M | -$524.9M | -$411.2M | ||
| Receivables Net Current | $334.0M | $384.5M | $332.5M | $288.0M | $313.2M | $275.1M | $257.1M | $292.2M | $233.6M | $191.1M | $155.5M | $151.6M | $134.2M | $96.4M | $23.0M | ||
| Property Plant And Equipment Net | $221.7M | $227.6M | $226.9M | $222.9M | $341.1M | $350.0M | $362.2M | $310.0M | $284.7M | $264.8M | $254.8M | $265.7M | $274.5M | $303.0M | $95.0M | ||
| Other Liabilities Noncurrent | $61.0M | $56.0M | $49.9M | $42.4M | $43.6M | $36.5M | $27.1M | $28.0M | $19.2M | $17.2M | $13.1M | $11.9M | $12.6M | $8.8M | $7.5M | ||
| Other Assets Noncurrent | $49.1M | $16.5M | $11.5M | $14.7M | $27.5M | $17.3M | $17.0M | $16.1M | $14.0M | $27.0M | $13.7M | $24.1M | $14.9M | $26.8M | $11.1M | ||
| Liabilities Current | $543.4M | $465.2M | $520.2M | $497.7M | $471.3M | $438.3M | $391.1M | $339.8M | $291.1M | $212.0M | $236.2M | $130.6M | $100.9M | $89.2M | $48.1M | ||
| Liabilities And Stockholders Equity | $2.49B | $2.06B | $2.14B | $1.96B | $2.02B | $1.95B | $1.81B | $1.83B | $1.80B | $1.73B | $1.86B | $1.92B | $1.58B | $1.44B | $452.4M | ||
| Liabilities | $667.7M | $590.6M | $933.5M | $920.2M | $911.9M | $882.7M | $720.0M | $653.7M | $594.4M | $516.9M | $541.5M | $522.2M | $512.4M | $581.4M | $60.4M | ||
| Inventory Net | $196.6M | $182.9M | $186.4M | $181.4M | $150.3M | $125.7M | $101.8M | $90.2M | $93.3M | $63.0M | $38.4M | $51.4M | $46.2M | $39.8M | $20.4M | ||
| Available For Sale Securities Debt Securities Current | $199.6M | $460.5M | $316.0M | $316.0M | $198.8M | $362.1M | $331.2M | $272.5M | $242.2M | $310.9M | $353.7M | $407.1M | $194.7M | $106.8M | $162.9M | ||
| Assets Current | $1.93B | $1.42B | $1.49B | $1.13B | $1.06B | $1.11B | $962.0M | $983.3M | $808.8M | $790.7M | $755.0M | $876.8M | $570.1M | $339.2M | $253.0M | ||
| Assets | $2.49B | $2.06B | $2.14B | $1.96B | $2.02B | $1.95B | $1.81B | $1.83B | $1.80B | $1.73B | $1.86B | $1.92B | $1.58B | $1.44B | $452.4M | ||
| Additional Paid In Capital Common Stock | $3.00B | $2.86B | $2.74B | $2.91B | $2.80B | $2.69B | $2.59B | $2.47B | $2.34B | $2.23B | $2.11B | $1.94B | $1.55B | $1.38B | $936.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.1M | -$2.0M | -$3.1M | -$10.9M | -$3.7M | -$1.3M | -$1.8M | -$3.3M | -$3.8M | -$3.3M | -$3.8M | -$3.1M | $10.6M | -$2.7M | -$3.0M | ||
| Accounts Payable And Accrued Liabilities Current | $289.6M | $185.3M | $240.6M | $220.1M | $208.5M | $412.2M | $373.0M | $333.8M | $286.2M | $207.1M | $168.7M | $121.3M | $91.2M | $79.2M | $44.9M | ||
| Common Stock Value | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.3M | $1.1M | ||
| Prepaid Expense And Other Assets Current | $79.1M | $91.3M | $98.2M | $41.2M | $49.0M | $60.7M | $59.7M | $53.3M | $48.5M | $39.3M | $26.3M | $29.3M | $14.8M | $12.6M | |||
| Repayments Of Long Term Debt | $2.3M | $3.0M | $3.0M | $2.3M | $2.8M | $2.8M | $743.0K | $3.0M | $3.4M | $6.8M | $6.8M | $449.9M | $775.0K | ||||
| Long Term Debt Noncurrent | $287.7M | $290.3M | $292.8M | $272.1M | $274.3M | $276.5M | $278.4M | $280.7M | $284.2M | $349.0M | $357.5M | $441.4M | |||||
| Long Term Debt Current | $3.0M | $3.0M | $3.0M | $2.8M | $2.8M | $2.8M | $3.0M | $3.0M | $65.7M | $6.8M | $6.8M | $3.1M | |||||
| Goodwill | $83.0M | $92.9M | $92.9M | $92.9M | $92.9M | $92.9M | $92.9M | $92.9M | $94.2M | $92.7M | $92.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.73B | $1.62B | $1.51B | $1.29B | $1.28B | $1.25B | $1.36B | $1.28B | $1.01B | $1.04B | $1.08B | $1.08B | $1.10B | $1.10B | $1.05B | $1.08B | $1.06B | $1.06B | $1.07B | $1.09B | $1.10B | $1.15B | $1.16B | $1.16B | $1.19B | $1.20B | $1.22B | $1.21B | $1.24B | $1.27B | $1.37B | $1.40B | $1.42B | $1.33B | $1.35B | $1.34B | $1.02B | $981.9M | $919.9M | $885.0M | $882.5M | $904.9M | $909.7M | $396.3M | $402.1M | |||||
| Cash And Cash Equivalents At Carrying Value | $616.4M | $521.2M | $399.8M | $396.3M | $535.2M | $420.8M | $647.7M | $665.8M | $321.4M | $264.0M | $254.6M | $282.6M | $310.4M | $258.3M | $205.0M | $240.9M | $189.0M | $176.1M | $261.4M | $196.0M | $225.2M | $216.0M | $155.8M | $186.5M | $165.1M | $158.1M | $181.3M | $186.4M | $202.2M | $196.4M | $200.0M | $222.3M | $196.9M | $209.3M | $136.2M | $188.3M | $156.3M | $173.5M | $116.4M | $135.9M | $132.4M | $85.6M | $85.3M | $89.2M | $35.9M | $38.9M | $37.3M | |||
| Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 | $5.9M | $2.6M | $1.8M | $4.1M | $995.0K | $5.2M | $7.9M | $7.5M | $5.0M | $3.1M | $3.1M | $787.0K | $1.1M | $2.5M | $827.0K | $720.0K | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $616.4M | $521.2M | $399.8M | $396.3M | $535.2M | $420.8M | $647.7M | $665.8M | $321.4M | $264.0M | $254.6M | $282.6M | $310.4M | $258.3M | $205.0M | $240.9M | $189.0M | $176.1M | $261.4M | $196.0M | $225.2M | $216.0M | $155.8M | $186.5M | $165.1M | $158.1M | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$784.1M | -$866.9M | -$954.0M | -$1.12B | -$1.22B | -$1.31B | -$1.46B | -$1.50B | -$1.74B | -$1.67B | -$1.61B | -$1.58B | -$1.54B | -$1.51B | -$1.52B | -$1.45B | -$1.45B | -$1.42B | -$1.38B | -$1.32B | -$1.28B | -$1.18B | -$1.14B | -$1.11B | -$1.03B | -$998.3M | -$955.3M | -$926.8M | -$864.1M | -$816.9M | -$670.1M | -$589.1M | -$543.0M | -$542.9M | -$502.9M | -$506.6M | -$500.4M | -$492.6M | -$499.9M | -$502.9M | -$519.2M | -$502.5M | -$461.5M | -$446.7M | ||||||
| Receivables Net Current | $354.4M | $354.9M | $318.7M | $367.2M | $366.4M | $315.8M | $337.7M | $334.5M | $269.2M | $257.2M | $245.8M | $249.9M | $289.2M | $297.4M | $243.5M | $265.6M | $237.4M | $246.7M | $250.2M | $261.2M | $222.8M | $250.9M | $255.2M | $214.2M | $207.5M | $199.7M | $176.5M | $177.4M | $185.0M | $139.8M | $141.0M | $135.8M | $142.0M | $143.7M | $139.3M | $123.2M | $120.4M | $130.6M | $124.6M | $119.8M | $102.0M | $135.7M | $104.7M | $79.6M | ||||||
| Property Plant And Equipment Net | $247.0M | $239.4M | $233.9M | $225.4M | $222.7M | $224.6M | $327.5M | $323.8M | $321.1M | $326.4M | $337.1M | $336.7M | $340.6M | $343.9M | $346.3M | $355.2M | $361.8M | $362.5M | $341.4M | $326.2M | $320.0M | $303.1M | $296.6M | $289.6M | $270.7M | $266.5M | $264.9M | $262.2M | $258.4M | $256.3M | $242.7M | $239.3M | $268.8M | $262.1M | $264.2M | $269.0M | $274.4M | $281.3M | $288.4M | $292.2M | $295.4M | $299.5M | $302.6M | $304.6M | ||||||
| Other Liabilities Noncurrent | $56.8M | $56.0M | $58.9M | $52.6M | $48.3M | $49.0M | $53.6M | $48.2M | $48.5M | $42.9M | $45.2M | $43.9M | $32.1M | $36.3M | $36.3M | $26.3M | $27.6M | $27.2M | $26.7M | $30.6M | $28.4M | $23.2M | $22.5M | $21.9M | $19.9M | $18.3M | $15.8M | $17.2M | $15.4M | $14.4M | $13.3M | $7.8M | $12.1M | $8.5M | $11.6M | $10.2M | $17.5M | $17.3M | $23.3M | $10.1M | $10.5M | $8.5M | $8.4M | $8.1M | ||||||
| Other Assets Noncurrent | $19.7M | $19.9M | $18.4M | $16.8M | $16.3M | $11.5M | $11.3M | $14.5M | $14.9M | $11.0M | $11.6M | $10.7M | $16.8M | $17.4M | $16.8M | $15.7M | $17.4M | $16.8M | $14.8M | $14.9M | $13.7M | $16.3M | $14.6M | $17.0M | $16.1M | $25.4M | $25.8M | $27.7M | $28.0M | $28.0M | $20.7M | $43.3M | $35.8M | $31.7M | $28.4M | $22.5M | $15.5M | $22.1M | $21.7M | $23.0M | $21.9M | $26.0M | $26.6M | $25.8M | ||||||
| Liabilities Current | $474.4M | $506.0M | $443.7M | $453.7M | $515.5M | $459.0M | $503.1M | $487.2M | $492.9M | $469.6M | $438.5M | $462.4M | $453.0M | $383.4M | $365.8M | $378.2M | $321.4M | $339.8M | $370.4M | $334.1M | $327.7M | $304.8M | $287.5M | $274.5M | $256.0M | $224.6M | $210.7M | $190.2M | $236.3M | $224.1M | $200.4M | $134.2M | $114.2M | $110.1M | $102.2M | $92.8M | $73.7M | $72.6M | $85.9M | $77.3M | $68.7M | $71.2M | $97.2M | $90.3M | ||||||
| Liabilities And Stockholders Equity | $2.33B | $2.25B | $2.08B | $2.16B | $2.21B | $2.12B | $2.28B | $2.19B | $1.92B | $1.94B | $1.96B | $1.98B | $2.00B | $1.94B | $1.88B | $1.88B | $1.80B | $1.83B | $1.76B | $1.75B | $1.76B | $1.76B | $1.75B | $1.74B | $1.75B | $1.73B | $1.73B | $1.71B | $1.79B | $1.79B | $1.88B | $1.91B | $1.92B | $1.84B | $1.86B | $1.84B | $1.51B | $1.48B | $1.47B | $1.41B | $1.37B | $1.45B | $1.51B | $1.50B | ||||||
| Liabilities | $596.1M | $628.2M | $570.4M | $863.2M | $922.8M | $869.1M | $923.6M | $906.7M | $917.2M | $899.0M | $875.1M | $902.5M | $899.3M | $839.7M | $827.1M | $792.5M | $740.5M | $762.9M | $689.8M | $660.6M | $654.4M | $610.0M | $593.3M | $580.7M | $561.0M | $529.3M | $513.1M | $497.7M | $541.8M | $529.8M | $514.2M | $515.7M | $504.4M | $504.3M | $505.8M | $496.0M | $495.5M | $495.9M | $517.9M | $491.8M | $485.5M | $563.2M | $601.0M | $594.4M | ||||||
| Inventory Net | $191.0M | $191.9M | $183.4M | $191.1M | $194.7M | $198.4M | $192.2M | $189.4M | $185.0M | $166.3M | $155.6M | $154.8M | $138.7M | $136.1M | $134.2M | $122.8M | $116.5M | $109.3M | $101.0M | $94.8M | $92.9M | $88.0M | $87.2M | $84.9M | $85.0M | $77.4M | $63.7M | $54.2M | $49.9M | $44.8M | $36.8M | $38.8M | $49.1M | $50.5M | $57.1M | $55.4M | $40.7M | $39.1M | $43.5M | $45.7M | $40.9M | $41.4M | $46.1M | $47.1M | ||||||
| Available For Sale Securities Debt Securities Current | $494.7M | $494.5M | $484.2M | $512.6M | $341.0M | $324.3M | $241.4M | $163.3M | $279.1M | $316.2M | $326.3M | $246.3M | $249.9M | $280.0M | $336.0M | $328.5M | $343.6M | $319.9M | $325.8M | $374.3M | $356.9M | $251.0M | $277.7M | $218.1M | $285.0M | $317.0M | $295.1M | $347.2M | $459.5M | $425.4M | $549.4M | $579.9M | $538.2M | $436.4M | $450.2M | $395.9M | $165.9M | $112.1M | $124.4M | $73.4M | $67.0M | $78.8M | $128.1M | $126.3M | ||||||
| Assets Current | $1.74B | $1.64B | $1.48B | $1.56B | $1.54B | $1.47B | $1.46B | $1.40B | $1.11B | $1.05B | $1.05B | $1.01B | $1.05B | $1.04B | $1.01B | $1.02B | $947.4M | $912.6M | $997.9M | $994.6M | $962.7M | $869.8M | $840.1M | $776.1M | $781.6M | $795.6M | $758.9M | $807.3M | $929.3M | $838.6M | $1.00B | $1.02B | $1.00B | $812.9M | $886.9M | $776.8M | $523.6M | $422.1M | $408.6M | $387.5M | $354.9M | $352.4M | $375.1M | $355.7M | ||||||
| Assets | $2.33B | $2.25B | $2.08B | $2.16B | $2.21B | $2.12B | $2.28B | $2.19B | $1.92B | $1.94B | $1.96B | $1.98B | $2.00B | $1.94B | $1.88B | $1.88B | $1.80B | $1.83B | $1.76B | $1.75B | $1.76B | $1.76B | $1.75B | $1.74B | $1.75B | $1.73B | $1.73B | $1.71B | $1.79B | $1.79B | $1.88B | $1.91B | $1.92B | $1.84B | $1.86B | $1.84B | $1.51B | $1.48B | $1.47B | $1.41B | $1.37B | $1.45B | $1.51B | $1.50B | ||||||
| Additional Paid In Capital Common Stock | $2.97B | $2.94B | $2.91B | $2.83B | $2.80B | $2.78B | $3.00B | $2.98B | $2.94B | $2.89B | $2.86B | $2.82B | $2.78B | $2.75B | $2.70B | $2.66B | $2.64B | $2.61B | $2.56B | $2.53B | $2.50B | $2.43B | $2.41B | $2.37B | $2.31B | $2.29B | $2.26B | $2.21B | $2.18B | $2.15B | $2.09B | $2.04B | $2.00B | $1.91B | $1.89B | $1.85B | $1.52B | $1.49B | $1.46B | $1.43B | $1.41B | $1.39B | $1.37B | $1.36B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.1M | -$1.4M | -$1.5M | $425.0K | -$3.6M | -$3.6M | -$6.1M | -$7.4M | -$8.1M | -$12.8M | -$10.5M | -$8.2M | -$2.5M | -$2.2M | -$2.0M | -$760.0K | -$101.0K | -$1.5M | -$1.6M | -$1.6M | -$2.5M | -$3.7M | -$4.0M | -$4.1M | -$3.3M | -$3.3M | -$3.2M | -$2.8M | -$2.5M | -$2.9M | -$2.7M | -$2.7M | -$2.6M | -$2.9M | -$2.7M | $8.0M | $5.6M | -$2.9M | -$2.5M | -$2.7M | -$2.8M | -$2.9M | -$2.9M | -$2.9M | ||||||
| Accounts Payable And Accrued Liabilities Current | $215.0M | $245.7M | $186.0M | $160.2M | $239.8M | $205.9M | $243.3M | $242.9M | $190.1M | $211.2M | $186.8M | $173.1M | $428.0M | $358.0M | $339.1M | $354.8M | $295.7M | $313.6M | $357.1M | $320.5M | $314.0M | $295.0M | $279.7M | $268.2M | $251.2M | $219.8M | $205.3M | $185.7M | $170.5M | $157.5M | $132.0M | $125.7M | $105.2M | $100.3M | $93.0M | $83.8M | $64.3M | $63.7M | $76.9M | $67.7M | $58.4M | $58.1M | $89.0M | $83.8M | ||||||
| Common Stock Value | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |||||||
| Prepaid Expense And Other Assets Current | $84.4M | $71.3M | $89.8M | $94.0M | $101.4M | $111.5M | $43.0M | $44.5M | $47.0M | $40.0M | $47.1M | $61.0M | $61.3M | $57.2M | $78.0M | $52.7M | $51.7M | $46.4M | $54.5M | $55.6M | $56.5M | $50.3M | $49.6M | $46.5M | $38.9M | $43.5M | $42.3M | $26.2M | $38.4M | $28.5M | $33.4M | $50.4M | $50.8M | $46.2M | $52.0M | $45.9M | $23.0M | $23.8M | $19.1M | $12.7M | $12.6M | $10.9M | $13.4M | $8.2M | ||||||
| Repayments Of Long Term Debt | $750.0K | $750.0K | $750.0K | $711.0K | $711.0K | $750.0K | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $775.0K | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $285.8M | $286.5M | $287.1M | $288.4M | $289.0M | $289.6M | $290.9M | $291.5M | $292.2M | $293.4M | $294.1M | $294.7M | $272.7M | $273.2M | $273.8M | $274.8M | $275.4M | $275.9M | $277.0M | $277.5M | $278.1M | $279.0M | $279.6M | $280.1M | $282.6M | $283.1M | $283.7M | $286.5M | $348.1M | $349.6M | $352.8M | $354.4M | $356.0M | $359.1M | $360.7M | $362.3M | $362.3M | $363.8M | $441.1M | $441.7M | $441.9M | $0.00 | ||||||||
| Long Term Debt Current | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $3.0M | $3.0M | $3.0M | $3.0M | $63.9M | $64.8M | $66.7M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $3.1M | $3.1M | $2.3M | $0.00 | ||||||||
| Goodwill | $83.0M | $83.0M | $92.9M | $92.9M | $92.9M | $92.9M | $92.9M | $92.9M | $92.9M | $92.9M | $92.9M | $92.9M | $92.9M | $92.9M | $92.9M | $92.9M | $92.9M | $92.9M | $92.9M | $92.9M | $92.9M | $92.9M | $92.9M | $92.9M | $92.9M | $92.9M | $92.9M | $92.9M | $94.2M | $92.7M | $92.7M | $92.7M | $92.7M | $92.7M | $92.7M | $92.7M | $92.7M | $92.7M | $105.7M | $105.0M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $12.4M | -$494.1M | -$289.7M | -$1.6M | $29.1M | -$2.2M | $6.8M | -$1.6M | $4.1M | -$58.2M | $40.9M | $308.8M | $61.3M | $464.8M | -$40.7M | -$23.3M |
| Investing Cash Flow * | $295.5M | -$111.3M | $53.4M | -$64.5M | -$66.2M | -$11.5M | -$141.8M | -$22.2M | -$18.4M | $127.2M | -$43.5M | -$263.4M | -$177.2M | -$417.2M | $5.6M | $28.0M |
| Operating Cash Flow * | $520.8M | $439.1M | $401.4M | $21.0M | $101.7M | $82.8M | $72.1M | $99.3M | $19.2M | -$63.8M | -$40.4M | $11.1M | $147.5M | -$2.5M | -$5.9M | -$12.2M |
| Stock Issued During Period Value Share Based Compensation | $43.4M | $27.6M | $16.8M | $19.6M | $25.3M | $8.4M | $18.9M | $20.9M | $23.5M | $20.3M | $45.0M | $47.6M | $34.4M | $20.9M | $6.2M | $2.6M |
| Share Based Compensation | $98.7M | $96.6M | $100.9M | $94.3M | $87.6M | $90.2M | $101.0M | $105.4M | $83.9M | $94.4M | $97.3M | $59.6M | $34.7M | $28.8M | $19.8M | $13.9M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 43.4M | 27.6M | 16.8M | 19.6M | 25.3M | 8.4M | 18.9M | 20.9M | 23.5M | 20.3M | 45.0M | 47.6M | 34.4M | 20.9M | 6.2M | 2.6M |
| Payments To Acquire Property Plant And Equipment | $40.4M | $33.5M | $48.0M | $38.3M | $28.0M | $42.2M | $90.9M | $69.4M | $51.3M | $43.7M | $52.9M | $33.7M | $22.2M | $17.0M | $9.4M | $15.8M |
| Payments To Acquire Marketable Securities | $364.4M | $486.5M | $254.5M | $309.7M | $340.4M | $229.5M | $277.5M | $397.7M | $431.7M | $375.1M | $508.7M | $642.5M | $303.9M | $228.2M | $370.4M | $465.4M |
| Increase Decrease In Receivables | -$50.5M | $52.1M | $44.5M | -$25.3M | $38.0M | $18.1M | -$35.1M | $58.6M | $42.5M | $35.6M | $16.5M | $17.4M | $28.2M | $14.0M | -$2.3M | $728.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $100.9M | -$58.0M | $23.0M | $15.5M | $11.5M | -$14.4M | $34.8M | $46.7M | $72.7M | $45.9M | $76.2M | $56.9M | $19.4M | $15.6M | $7.0M | -$2.1M |
| Increase Decrease In Other Operating Liabilities | $5.3M | $8.4M | $9.3M | $12.7M | -$4.3M | $9.4M | $18.0K | $9.0M | $6.1M | $4.6M | $3.3M | $3.6M | $3.3M | $508.0K | -$88.0K | -$1.6M |
| Depreciation Depletion And Amortization | $27.2M | $28.5M | $74.9M | $77.9M | $78.7M | $81.9M | $80.4M | $103.7M | $98.5M | $94.3M | $85.6M | $98.1M | $73.8M | $47.9M | $8.7M | $25.0M |
| Proceeds From Sale Of Property Plant And Equipment | $1.1M | $461.0K | $354.0K | $287.0K | $643.0K | $900.0K | $507.0K | $162.0K | $194.0K | $535.0K | $44.4M | $193.0K | $35.0K | $395.0K | $248.0K | |
| Payments Related To Tax Withholding For Share Based Compensation | $31.0M | $29.6M | $28.5M | $18.2M | $16.6M | $7.7M | $9.3M | $19.6M | $16.4M | $13.5M | $25.9M | $12.8M | $4.8M | $3.7M | $1.4M | |
| Proceeds From Sale And Maturity Of Marketable Securities | $295.0M | $253.0M | $224.6M | $444.5M | $464.5M | $560.8M | $467.6M | $341.2M | $258.9M | $323.0M | $385.5M | $516.9M | ||||
| Increase Decrease In Inventories | $14.1M | -$3.1M | $2.7M | $31.0M | $24.8M | $22.9M | $13.1M | $2.7M | $30.2M | $26.4M | -$3.7M | $4.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q2 2013 | Q1 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $747.0K | -$17.9M | -$22.6M | -$16.0M | $14.9M | -$4.9M | $963.0K | -$3.3M | -$6.8M | $3.4M | $12.0M | $264.9M | $12.1M | $17.6M | -$2.7M | $9.0M | ||||||||||||||||
| Investing Cash Flow * | $9.1M | -$40.0M | $72.9M | -$60.6M | -$37.7M | $17.5M | -$64.7M | $25.3M | $15.5M | $72.7M | -$28.8M | -$272.7M | -$5.4M | -$111.8M | $9.4M | $6.8M | ||||||||||||||||
| Operating Cash Flow * | $98.8M | $21.1M | -$21.3M | $21.7M | -$45.1M | -$40.3M | $22.2M | -$26.8M | -$13.7M | -$57.2M | $2.1M | -$3.5M | $12.7M | $55.3M | -$4.7M | -$18.3M | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $622.0K | $2.1M | $29.5M | $5.5M | $2.6M | $11.2M | $3.1M | $9.1M | $2.9M | $858.0K | $16.2M | $1.8M | $4.3M | $18.4M | $2.1M | $800.0K | $3.8M | $3.1M | $3.8M | $2.1M | $10.6M | $1.3M | $3.8M | $13.2M | ||||||||
| Share Based Compensation | $22.8M | $32.8M | $22.6M | $18.3M | $15.5M | $19.8M | $24.6M | $20.0M | $21.2M | $24.3M | $17.3M | $13.4M | $8.8M | $7.9M | $8.2M | $5.7M | ||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 29.5M | 11.2M | 2.9M | 1.8M | 2.1M | 3.1M | 10.6M | 13.2M | 7.1M | 3.5M | 13.6M | 11.0M | 15.1M | 16.8M | 1.3M | 11.8M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $10.1M | $8.3M | $6.9M | $7.8M | $8.0M | $19.8M | $23.6M | $18.5M | $9.4M | $12.0M | $10.7M | $5.7M | $3.6M | $8.3M | $6.7M | $924.0K | ||||||||||||||||
| Payments To Acquire Marketable Securities | $96.0M | $114.5M | $23.9M | $114.6M | $122.5M | $27.2M | $102.1M | $36.0M | $30.2M | $58.5M | $117.0M | $351.5M | $33.2M | $142.4M | $40.6M | $67.5M | ||||||||||||||||
| Increase Decrease In Receivables | -$65.8M | -$16.6M | -$18.8M | -$63.3M | -$31.6M | -$10.4M | -$69.4M | -$19.4M | -$14.6M | -$15.7M | -$9.6M | -$11.0M | $6.0M | $4.8M | $39.3M | $11.6M | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.7M | -$38.4M | -$30.2M | -$33.4M | -$71.9M | -$51.3M | -$15.9M | -$14.1M | -$1.7M | -$680.0K | -$10.3M | -$3.1M | -$9.7M | $26.6M | -$18.8M | -$3.2M | ||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $2.9M | -$105.0K | $5.8M | $1.8M | -$217.0K | $48.0K | $1.8M | $2.7M | $2.2M | $1.9M | $146.0K | $13.0K | -$1.5M | $1.1M | $6.0K | |||||||||||||||||
| Depreciation Depletion And Amortization | $7.4M | $8.1M | $18.7M | $19.2M | $19.6M | $20.6M | $19.6M | $25.7M | $23.8M | $22.7M | $22.5M | $22.6M | $23.7M | $18.3M | $18.0M | $1.9M | ||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $1.7M | $411.0K | $176.0K | $3.0K | $85.0K | $324.0K | $3.0K | $7.0K | $41.0K | $6.0K | $119.0K | $18.0K | $3.0K | |||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $28.8M | $28.3M | $24.7M | $17.1M | $10.4M | $7.3M | $8.9M | $15.7M | $13.1M | $3.3M | $4.7M | $8.5M | $5.0K | $3.3M | $2.8M | |||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $60.8M | $86.2M | $64.5M | $56.0M | $79.5M | $55.0M | $158.2M | $98.9M | $84.5M | $31.4M | $38.7M | $56.7M | $75.2M | |||||||||||||||||||
| Increase Decrease In Inventories | $1.8M | $12.6M | $2.0M | $4.3M | $8.7M | $6.8M | $1.7M | $431.0K | $733.0K | $8.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.43 | $2.17 | $2.10 | -$0.97 | -$0.29 | -$0.70 | -$1.25 | -$0.90 | -$1.03 | -$1.38 | -$1.52 | -$0.21 | $0.14 | -$0.99 | -$0.48 | -$0.42 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 164.7M | 165.4M | 166.2M | 163.7M | 160.9M | 158.8M | 149.2M | 145.3M | 135.3M | 114.7M | 95.6M | 94.8M | ||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| 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 | |
| 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 | |
| Common Stock Shares Outstanding | 165.6M | 162.2M | 167.0M | 164.4M | 161.9M | 159.2M | 157.8M | 155.8M | 154.0M | 152.4M | 150.7M | 147.5M | 137.8M | 130.2M | 95.7M | |
| Common Stock Shares Issued | 181.0M | 176.7M | 172.6M | 169.0M | 165.8M | 162.3M | 160.5M | 158.2M | 156.1M | 154.2M | 152.1M | 148.5M | 138.5M | 130.2M | 105.8M | |
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 160.0M | |
| Earnings Per Share Basic | $1.47 | $2.22 | $2.14 | $-0.97 | $-0.30 | $-0.70 | $-1.52 | $-0.21 | $0.15 | $-0.99 | $-0.48 | $-0.42 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 168.7M | 169.2M | 169.7M | 163.7M | 164.8M | 158.8M | 149.2M | 145.3M | 144.0M | 114.7M | 95.6M | 94.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.49 | $0.52 | $0.13 | $0.55 | $0.53 | $0.21 | $0.28 | $1.38 | -$0.25 | -$0.39 | -$0.18 | -$0.22 | -$0.18 | $0.01 | -$0.14 | $0.00 | -$0.19 | -$0.24 | -$0.34 | -$0.27 | -$0.62 | -$0.22 | -$0.21 | -$0.40 | -$0.24 | -$0.28 | -$0.45 | -$0.41 | -$0.31 | -$0.51 | -$0.54 | -$0.31 | -$0.21 | -$0.27 | $0.02 | -$0.17 | -$0.06 | $0.05 | $0.02 | $0.12 | -$0.13 | $0.17 | -$0.11 | -$0.22 | -$0.14 | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 165.1M | 165.0M | 163.4M | 163.4M | 168.3M | 168.0M | 166.6M | 166.3M | 165.1M | 164.3M | 163.8M | 162.5M | 161.5M | 160.8M | 158.9M | 148.9M | 145.9M | 144.9M | 143.4M | 136.1M | 134.6M | 133.3M | 132.1M | 131.1M | 130.4M | 129.7M | 102.5M | 96.6M | 95.7M | 95.5K | |||||||||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| 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 | |||||
| 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 | |||||
| Common Stock Shares Outstanding | 165.1M | 165.1M | 164.9M | 161.8M | 165.9M | 169.2M | 166.7M | 166.5M | 166.1M | 164.3M | 164.2M | 163.2M | 161.7M | 161.3M | 160.2M | 159.2M | 159.1M | 159.0M | 158.7M | 157.5M | 157.1M | 156.9M | 155.4M | 155.3M | 155.0M | 153.7M | 153.7M | 153.1M | 151.8M | 151.5M | 151.1M | 149.9M | 149.3M | 148.5M | 146.1M | 145.7M | 144.4M | 136.6M | 135.3M | 133.8M | 132.4M | 131.6M | 130.7M | 129.6M | |||||
| Common Stock Shares Issued | 180.5M | 180.4M | 180.2M | 176.3M | 176.0M | 175.7M | 172.2M | 172.0M | 171.5M | 168.9M | 168.8M | 167.7M | 165.4M | 165.0M | 163.8M | 162.3M | 162.2M | 162.1M | 161.8M | 160.2M | 159.8M | 159.6M | 157.7M | 157.6M | 157.3M | 155.8M | 155.7M | 155.1M | 153.5M | 153.1M | 152.6M | 151.1M | 150.6M | 149.6M | 147.1M | 146.6M | 145.1M | 137.2M | 135.8M | 134.1M | 132.7M | 131.8M | 131.0M | 129.6M | |||||
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | |||||
| Earnings Per Share Basic | $0.50 | $0.53 | $0.14 | $0.57 | $0.54 | $0.22 | $0.29 | $1.43 | $-0.25 | $-0.39 | $-0.18 | $-0.22 | $-0.18 | $0.01 | $-0.31 | $-0.27 | $0.03 | $-0.17 | $-0.06 | $0.05 | $0.02 | $0.12 | $-0.13 | $0.17 | $-0.11 | $-0.22 | $-0.12 | $-0.08 | |||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 168.5M | 168.4M | 168.7M | 167.0M | 171.0M | 173.0M | 171.9M | 171.6M | 165.1M | 164.3M | 163.8M | 162.5M | 161.5M | 163.9M | 158.9M | 148.9M | 145.9M | 154.3M | 143.4M | 136.1M | 143.4M | 139.7M | 137.5M | 131.1M | 134.9M | 129.7M | 102.5M | 96.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.22B | $1.14B | $1.25B | $1.12B | $1.08B | $1.15B | $1.35B | $1.19B | $1.05B | $954.4M | $852.6M | $705.9M | $561.9M | $478.3M | $232.3M | $221.3M |
| Investment Income Interest | $45.3M | $42.5M | $30.9M | $7.6M | $2.4M | $7.0M | $14.0M | $9.2M | $4.6M | $3.8M | $3.3M | $2.0M | $841.0K | $1.5M | $2.7M | $4.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $100.4M | $96.4M | $100.9M | $95.2M | $87.4M | $91.3M | $99.7M | $107.7M | $83.2M | $94.5M | $97.6M | $59.9M | $34.9M | $28.6M | $19.8M | $14.1M |
| Other Noncash Expense | $5.3M | $4.5M | $6.3M | $5.5M | $2.7M | $2.5M | $979.0K | $3.5M | $2.9M | -$1.4M | $9.2M | $5.3M | $4.3M | $1.9M | $3.8M | |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 | -$21.8M | -$1.4M | $3.9M | -$22.8M | -$19.6M | $21.6M | $7.9M | -$2.3M |
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 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $305.1M | $297.7M | $292.7M | $273.4M | $289.2M | $307.1M | $291.7M | $336.1M | $298.6M | $313.0M | $310.7M | $305.1M | $313.8M | $299.3M | $267.9M | $275.7M | $281.2M | $283.6M | $308.9M | $315.8M | $299.1M | $285.9M | $304.7M | $287.0M | $255.7M | $263.4M | $262.6M | $241.4M | $242.3M | $233.7M | $230.1M | $203.9M | $188.5M | $192.7M | $176.2M | $146.1M | $143.7M | $125.1M | $144.4M | $110.6M | $118.6M | $120.1M | $130.6M | $83.7M | $75.8M | $55.9M | $56.3M |
| Investment Income Interest | $11.9M | $11.1M | $10.1M | $10.9M | $10.7M | $9.4M | $9.4M | $6.8M | $5.0M | $2.2M | $896.0K | $573.0K | $468.0K | $623.0K | $864.0K | $1.4M | $1.8M | $2.8M | $3.5M | $3.7M | $3.6M | $2.6M | $1.9M | $1.5M | $1.2M | $1.2M | $943.0K | $912.0K | $994.0K | $1.0M | $865.0K | $795.0K | $660.0K | $546.0K | $323.0K | $511.0K | $295.0K | $161.0K | $171.0K | $155.0K | $216.0K | $299.0K | $350.0K | $383.0K | $502.0K | $650.0K | $673.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $25.4M | $25.4M | $22.9M | $22.1M | $20.6M | $32.9M | $23.7M | $28.5M | $22.8M | $26.3M | $23.6M | $18.5M | $25.7M | $26.9M | $15.6M | $22.7M | $23.1M | $20.1M | $26.3M | $28.3M | $24.8M | $25.4M | $30.9M | $20.2M | |||||||||||||||||||||||
| Other Noncash Expense | $274.0K | $2.2M | $369.0K | $371.0K | $195.0K | $283.0K | $1.1M | $1.6M | $672.0K | -$145.0K | $3.7M | $765.0K | $795.0K | $1.8M | -$130.0K | ||||||||||||||||||||||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 | -$3.6M | $870.0K | -$19.1M | -$5.2M | $3.2M | $1.3M | $3.9M | $5.9M | $6.8M | $1.3M | -$6.5M | -$22.6M | $4.2M | -$19.6M | -$1.9M | $13.6M | $700.0K | $1.6M | -$1.0M | $2.2M | $1.9M | $1.2M | $1.5M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.