Complete Filing Data
Alarm.com Holdings, Inc. reported Earnings Per Share Diluted of $2.46 per share 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 Alarm.com Holdings, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $131.6M | $122.5M | $80.3M | $55.6M | $51.2M | $76.7M | $53.5M | $21.5M | $29.3M | $10.2M | $11.8M | $13.5M | $4.5M |
| Cost of Revenue * | $342.3M | $326.1M | $325.2M | $342.6M | $305.9M | $227.4M | $183.6M | $145.7M | $116.2M | $99.4M | $77.4M | $67.2M | $55.0M |
| Revenue * | $1.01B | $939.8M | $881.7M | $842.6M | $749.0M | $618.0M | $502.4M | $420.5M | $338.9M | $261.1M | $208.9M | $167.3M | $130.2M |
| Selling And Marketing Expense | $123.8M | $111.2M | $100.2M | $92.7M | $86.7M | $76.0M | $61.8M | $55.9M | $43.5M | $39.0M | $32.2M | $25.8M | $21.5M |
| Research And Development Expense | $270.2M | $255.9M | $245.1M | $218.6M | $177.7M | $152.1M | $114.4M | $89.2M | $72.8M | $44.3M | $40.0M | $23.2M | $13.1M |
| Other Nonoperating Income Expense | $4.6M | -$2.8M | $4.6M | -$59.0K | -$134.0K | $25.6M | $6.5M | $143.0K | $35.0K | $513.0K | -$348.0K | -$485.0K | $57.0K |
| Operating Income Loss | $133.6M | $108.5M | $66.8M | $51.0M | $61.6M | $56.3M | $50.4M | $12.2M | $33.4M | $14.1M | $18.0M | $21.0M | $7.4M |
| Operating Expenses | $535.3M | $505.1M | $489.7M | $448.9M | $381.5M | $334.3M | $268.4M | $262.6M | $189.4M | $147.7M | $113.5M | $79.1M | $67.8M |
| Net Income Loss Available To Common Stockholders Basic | $132.6M | $124.1M | $81.0M | $56.3M | $52.3M | $77.9M | $53.5M | $21.5M | $29.2M | $10.1M | -$7.2M | $563.0K | $122.0K |
| Income Tax Expense Benefit | $37.6M | $19.3M | $17.5M | $962.0K | -$5.1M | $3.5M | $5.6M | -$9.8M | $3.0M | $4.2M | $5.7M | $6.8M | $2.7M |
| General And Administrative Expense | $110.4M | $108.9M | $112.9M | $106.7M | $87.4M | $78.6M | $70.0M | $95.8M | $55.4M | $57.9M | $35.5M | $26.1M | $29.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $141.8M | $97.8M | $56.6M | $46.1M | $80.2M | $58.9M | $11.7M | $32.2M | $14.4M | $17.5M | $20.3M | $7.2M | |
| Interest Expense Long Term Debt | $3.4M | $3.1M | $16.0M | $2.6M | $3.0M | $2.9M | $2.2M | $190.0K | $178.0K | $196.0K | $269.0K | ||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -$946.0K | -$1.6M | -$703.0K | -$707.0K | -$1.1M | -$1.2M | -$201.0K | $0.00 | $0.00 | ||||
| Deferred Income Tax Expense Benefit | $30.0M | -$34.5M | -$47.7M | -$55.0M | -$10.1M | -$3.6M | -$1.7M | -$2.2M | |||||
| Cost Of Goods And Services Sold Amortization | $847.0K | $1.2M | $1.4M | $1.2M | $882.0K | $700.0K | $900.0K | $965.0K | $786.0K | ||||
| Deferred Income Tax Assets Net | $152.3M | $181.3M | $131.8M | $84.2M | $13.5M | $21.7M | $19.1M | $29.0M | $18.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $35.1M | $34.2M | $27.7M | $30.1M | $36.5M | $32.5M | $23.4M | $31.2M | $19.4M | $15.6M | $14.2M | $17.8M | $18.3M | $10.8M | $9.1M | $8.8M | $13.5M | $14.7M | $14.8M | $15.6M | $36.1M | $17.0M | $8.8M | $13.0M | $17.7M | $13.8M | $9.0M | $7.9M | -$7.7M | $10.7M | $10.5M | $320.0K | $15.1M | $9.9M | $4.0M | $3.0M | $2.6M | $1.9M | $2.7M | $3.3M | $2.9M | $2.5M | $3.0M | $2.7M | $2.1M |
| Cost of Revenue * | $87.6M | $87.5M | $78.2M | $83.6M | $84.7M | $81.3M | $76.5M | $81.2M | $81.4M | $86.4M | $76.2M | $79.6M | $85.6M | $87.3M | $90.1M | $82.4M | $80.4M | $77.4M | $65.8M | $59.3M | $61.2M | $49.0M | $58.0M | $52.6M | $47.5M | $44.6M | $39.0M | $38.9M | $42.0M | $36.5M | $28.4M | $27.9M | $31.8M | $29.8M | $26.6M | $26.7M | $26.4M | $25.2M | $21.1M | $20.1M | $20.0M | $20.5M | $16.8M | $17.5M | $18.0M |
| Revenue * | $256.4M | $254.3M | $238.8M | $242.2M | $240.5M | $233.8M | $223.3M | $226.2M | $221.9M | $223.9M | $209.7M | $208.1M | $216.1M | $212.8M | $205.4M | $195.3M | $192.3M | $188.9M | $172.5M | $165.6M | $158.9M | $141.6M | $151.9M | $140.5M | $127.9M | $121.7M | $112.3M | $111.4M | $111.8M | $104.5M | $92.8M | $88.8M | $90.0M | $86.0M | $74.2M | $69.8M | $67.8M | $64.4M | $59.0M | $56.9M | $54.0M | $51.9M | $46.0M | $42.8M | $42.1M |
| Selling And Marketing Expense | $29.5M | $31.1M | $28.5M | $27.0M | $27.8M | $25.5M | $23.9M | $23.8M | $26.6M | $23.1M | $22.9M | $23.2M | $22.6M | $20.5M | $19.0M | $18.4M | $16.9M | $17.1M | $14.5M | $15.6M | $13.2M | $14.1M | $14.6M | $10.8M | $10.4M | $11.9M | $10.3M | $10.7M | $9.9M | $9.0M | $8.4M | $8.1M | $7.9M | $8.1M | $6.7M | ||||||||||
| Research And Development Expense | $66.6M | $69.1M | $68.4M | $62.2M | $65.7M | $66.0M | $61.0M | $60.9M | $61.9M | $55.6M | $54.2M | $51.5M | $44.1M | $43.5M | $42.5M | $36.9M | $36.6M | $39.7M | $29.5M | $28.4M | $26.5M | $22.9M | $21.5M | $20.4M | $19.3M | $20.1M | $14.5M | $11.5M | $10.8M | $10.0M | $9.8M | $9.1M | $7.8M | $6.1M | $5.8M | ||||||||||
| Other Nonoperating Income Expense | $3.5M | -$150.0K | -$2.7M | -$89.0K | -$1.3M | -$318.0K | -$435.0K | -$631.0K | -$148.0K | -$76.0K | $105.0K | $13.0K | $53.0K | $32.0K | -$155.0K | $24.8M | $65.0K | $92.0K | $6.4M | $44.0K | $44.0K | $56.0K | $420.0K | $396.0K | $342.0K | $137.0K | $237.0K | $139.0K | $88.0K | $111.0K | -$7.0K | -$62.0K | $7.0K | -$80.0K | $0.00 | ||||||||||
| Operating Income Loss | $37.0M | $32.0M | $29.6M | $33.2M | $25.8M | $18.7M | $16.2M | $16.2M | $8.8M | $16.3M | $11.3M | $8.9M | $19.1M | $16.7M | $15.0M | $18.1M | $15.0M | $9.9M | $12.2M | $14.0M | $9.2M | -$16.7M | $8.5M | $12.0M | $10.4M | $5.9M | $4.5M | $2.8M | $2.8M | $4.3M | $3.9M | $4.3M | $5.1M | $3.3M | $3.6M | ||||||||||
| Operating Expenses | $131.8M | $134.8M | $130.9M | $122.6M | $126.8M | $128.0M | $124.3M | $121.3M | $124.7M | $114.2M | $114.2M | $106.4M | $92.9M | $94.8M | $91.7M | $79.6M | $77.6M | $84.1M | $68.2M | $63.1M | $64.2M | $86.6M | $59.5M | $52.4M | $47.7M | $50.3M | $43.1M | $38.6M | $36.4M | $33.7M | $30.2M | $27.2M | $24.1M | $22.0M | $20.5M | ||||||||||
| Net Income Loss Available To Common Stockholders Basic | $35.3M | $34.6M | $28.0M | $36.7M | $33.5M | $23.6M | $19.5M | $15.8M | $14.4M | $18.3M | $10.8M | $9.1M | $13.5M | $14.7M | $14.8M | $36.1M | $17.0M | $17.7M | $13.8M | $9.0M | $7.9M | -$7.7M | $10.7M | $10.5M | $15.1M | $9.9M | $4.0M | $2.6M | $1.9M | $2.7M | $3.3M | $2.9M | -$16.5M | $146.0K | $118.0K | $88.0K | |||||||||
| Income Tax Expense Benefit | $15.2M | $5.5M | $7.3M | $6.7M | $884.0K | $2.7M | $4.0M | $6.5M | -$1.2M | $246.0K | $844.0K | -$618.0K | $1.8M | -$1.7M | -$2.9M | $6.5M | -$2.3M | $1.2M | $2.9M | $313.0K | $242.0K | -$9.1M | -$2.6M | $1.2M | -$5.0M | -$4.5M | $543.0K | $358.0K | $976.0K | $1.6M | $867.0K | $1.7M | $2.1M | $492.0K | $1.4M | ||||||||||
| General And Administrative Expense | $27.9M | $27.1M | $27.0M | $25.7M | $26.1M | $29.3M | $31.5M | $28.8M | $28.5M | $28.0M | $29.3M | $24.0M | $18.7M | $23.3M | $22.9M | $17.4M | $17.4M | $20.9M | $18.7M | $13.9M | $19.2M | $43.7M | $18.1M | $16.2M | $13.0M | $13.5M | $15.4M | $14.8M | $14.2M | $13.1M | $10.4M | $8.5M | $7.1M | $6.7M | $7.2M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $35.0M | $43.2M | $33.4M | $26.2M | $23.3M | $22.1M | $13.0M | $18.4M | $11.7M | $8.3M | $15.1M | $12.8M | $11.6M | $42.4M | $14.3M | $9.8M | $20.6M | $14.1M | $9.3M | -$16.7M | $8.2M | $11.7M | $10.1M | $5.4M | $4.5M | $2.9M | $2.8M | $4.3M | $3.8M | $4.2M | $5.1M | $3.2M | $3.5M | ||||||||||||
| Interest Expense Long Term Debt | $796.0K | $906.0K | $827.0K | $868.0K | $787.0K | $785.0K | $784.0K | $4.2M | $4.2M | $3.4M | $556.0K | $868.0K | $645.0K | $715.0K | $786.0K | $821.0K | $736.0K | $751.0K | $672.0K | $658.0K | $674.0K | $216.0K | $49.0K | $47.0K | $41.0K | $44.0K | $42.0K | $42.0K | $40.0K | $55.0K | |||||||||||||||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -$238.0K | -$335.0K | -$238.0K | -$226.0K | -$991.0K | -$191.0K | -$173.0K | -$188.0K | -$209.0K | -$222.0K | -$14.0K | -$176.0K | -$244.0K | -$255.0K | -$280.0K | -$259.0K | -$370.0K | -$236.0K | |||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$8.8M | -$13.4M | -$26.9M | -$10.7M | -$3.2M | $1.3M | $135.0K | $204.0K | -$1.1M | $113.0K | -$883.0K | ||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold Amortization | $178.0K | $220.0K | $316.0K | $353.0K | $288.0K | $199.0K | $167.0K | $236.0K | |||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $160.9M | $195.3M | $188.4M | $180.2M | $172.4M | $145.3M | $126.8M | $121.2M | $111.2M | $69.1M | $51.6M | $39.6M | $11.4M | $12.0M | $20.7M | $21.6M | $18.0M | $27.5M | $29.6M | $28.8M | $26.6M | $27.3M | $23.7M | $16.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $848.2M | $726.5M | $688.5M | $598.9M | $613.2M | $467.8M | $355.7M | $277.6M | $232.8M | $191.2M | $170.1M | -$121.8M | -$140.7M | -$147.1M |
| Cash And Cash Equivalents At Carrying Value | $960.6M | $1.22B | $697.0M | $622.2M | $710.6M | $253.5M | $119.6M | $146.1M | $96.3M | $140.6M | $128.4M | $42.6M | $33.6M | $41.9M |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $42.8M | $44.7M | $36.3M | $24.0M | $12.9M | $10.7M | $11.2M | $0.00 | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $968.8M | $1.23B | $701.1M | $622.9M | $710.6M | $253.5M | $119.6M | $146.1M | $96.3M | $140.6M | ||||
| Goodwill | $225.0M | $154.2M | $154.5M | $148.2M | $112.9M | $112.8M | $105.0M | $63.6M | $63.6M | $24.7M | $24.7M | $21.4M | $18.5M | |
| Finite Lived Intangible Assets Net | $99.4M | $63.2M | $78.6M | $82.5M | $91.4M | $103.3M | $103.4M | $79.1M | $94.3M | $4.6M | $6.3M | $5.1M | $6.0M | |
| Assets | $2.14B | $2.04B | $1.44B | $1.33B | $1.23B | $731.7M | $557.8M | $441.0M | $371.6M | $261.2M | $226.1M | $120.9M | ||
| Retained Earnings Accumulated Deficit | $522.9M | $390.3M | $266.2M | $185.1M | $118.8M | $66.6M | -$10.5M | -$64.0M | -$88.7M | -$117.9M | -$128.1M | -$129.0M | ||
| Property Plant And Equipment Net | $64.8M | $63.2M | $54.2M | $57.2M | $41.7M | $44.8M | $38.5M | $27.8M | $23.5M | $20.2M | $15.4M | $8.1M | ||
| Other Liabilities Noncurrent | $11.7M | $15.5M | $12.7M | $13.1M | $9.5M | $6.8M | $7.5M | $13.3M | $13.9M | $13.6M | $10.5M | $1.7M | ||
| Other Assets Noncurrent | $43.1M | $24.2M | $39.5M | $37.4M | $24.3M | $18.2M | $17.5M | $13.6M | $7.9M | $4.8M | $6.6M | $9.4M | ||
| Other Assets Current | $75.6M | $47.4M | $33.0M | $29.1M | $26.2M | $16.3M | $13.5M | $9.5M | $12.8M | $9.2M | $4.9M | $1.9M | ||
| Liabilities Current | $663.1M | $188.8M | $175.3M | $164.9M | $129.3M | $90.2M | $75.8M | $75.3M | $44.5M | $39.7M | $29.1M | $22.7M | ||
| Liabilities And Stockholders Equity | $2.14B | $2.04B | $1.44B | $1.33B | $1.23B | $731.7M | $557.8M | $441.0M | $371.6M | $261.2M | $226.1M | $120.9M | ||
| Liabilities | $1.25B | $1.27B | $714.7M | $706.5M | $606.0M | $253.2M | $190.9M | $163.4M | $138.8M | $70.0M | $56.0M | $40.3M | ||
| Inventory Net | $94.4M | $87.4M | $96.1M | $115.6M | $75.3M | $44.3M | $34.2M | $23.0M | $14.2M | $10.5M | $6.5M | $6.9M | ||
| Employee Related Liabilities Current | $31.1M | $28.7M | $28.6M | $25.6M | $23.5M | $22.3M | $16.3M | $13.5M | $12.1M | $8.8M | $7.5M | $5.8M | ||
| Common Stock Value | $536.0K | $528.0K | $519.0K | $510.0K | $504.0K | $496.0K | $487.0K | $481.0K | $472.0K | $461.0K | $455.0K | $26.0K | ||
| Assets Current | $1.27B | $1.48B | $956.8M | $891.1M | $917.6M | $397.4M | $243.7M | $228.1M | $163.9M | $190.2M | $161.1M | $68.6M | ||
| Accounts Receivable Net Current | $141.9M | $126.1M | $130.6M | $124.3M | $105.5M | $83.3M | $76.4M | $49.5M | $40.6M | $29.8M | $21.3M | $17.3M | ||
| Temporary Equity Net Income | -$946.0K | -$1.6M | -$703.0K | -$707.0K | -$1.1M | -$1.2M | -$201.0K | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Current Liabilities | $4.6M | $32.9M | $39.4M | $13.8M | -$11.0M | $30.6M | $3.8M | $10.5M | $6.0M | $444.0K | $5.2M | |||
| Temporary Equity Accretion To Redemption Value Adjustment | -$7.3M | -$10.0M | -$14.3M | $5.0M | $3.3M | $674.0K | ||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $108.0K | $68.0K | $0.00 | $0.00 | -$2.6M | -$198.0K | $0.00 | $0.00 | -$230.0K | -$470.0K | $0.00 | $0.00 | ||
| Accounts Payable Accrued Liabilitiesand Other Current Liabilities Current | $119.7M | $89.8M | $53.9M | $48.7M | $58.4M | $29.1M | $28.3M | $19.3M | $15.2M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$260.3M | $528.1M | $78.2M | -$87.7M | $457.2M | $133.8M | -$26.4M | $49.7M | -$44.3M |
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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $827.2M | $797.3M | $759.6M | $690.3M | $645.5M | $728.1M | $667.7M | $644.2M | $625.4M | $593.8M | $561.3M | $563.0M | $597.2M | $573.4M | $548.5M | $438.7M | $393.3M | $366.2M | $336.2M | $312.4M | $292.5M | $264.7M | $266.2M | $250.3M | $229.9M | $211.3M | $198.4M | $184.3M | $177.6M | $174.4M | $165.8M | -$134.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $1.07B | $1.02B | $1.19B | $1.17B | $1.10B | $747.9M | $680.0M | $627.0M | $606.4M | $621.3M | $643.4M | $671.8M | $700.3M | $662.7M | $642.2M | $247.2M | $205.8M | $171.7M | $164.3M | $150.9M | $122.4M | $124.2M | $106.0M | $96.8M | $84.6M | $68.9M | $63.2M | $135.1M | $134.2M | $135.8M | $126.6M | $20.9M | $39.2M | $33.1M | $38.2M | |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $56.1M | $54.6M | $52.6M | $40.6M | $37.9M | $37.7M | $30.3M | $27.9M | $25.8M | $23.0M | $16.1M | $15.3M | $11.9M | $11.4M | $10.9M | $10.7M | $10.7M | $11.0M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.07B | $1.03B | $1.19B | $1.18B | $1.11B | $753.1M | $681.9M | $628.3M | $607.3M | $622.0M | $643.9M | $672.3M | $700.3M | $662.7M | $642.2M | $247.2M | $205.8M | $171.7M | $164.3M | $150.9M | $122.4M | $124.2M | $106.0M | $96.8M | ||||||||||||
| Goodwill | $181.7M | $178.7M | $178.2M | $154.7M | $154.4M | $154.4M | $153.8M | $154.0M | $155.3M | $150.8M | $112.9M | $112.9M | $112.9M | $112.9M | $105.7M | $105.7M | $105.0M | $63.6M | $63.6M | $63.6M | $63.6M | $63.6M | $63.6M | $63.6M | $64.1M | $64.1M | $24.7M | $24.7M | $24.7M | $24.7M | $24.7M | |||||
| Finite Lived Intangible Assets Net | $71.2M | $66.2M | $70.1M | $66.0M | $69.9M | $74.4M | $82.5M | $87.8M | $85.6M | $87.2M | $82.3M | $86.8M | $90.5M | $94.7M | $91.4M | $95.4M | $99.4M | $68.8M | $72.2M | $75.6M | $82.9M | $86.7M | $90.5M | $97.9M | $101.1M | $104.7M | $5.0M | $5.4M | $5.8M | $6.9M | $7.4M | |||||
| Assets | $2.12B | $2.10B | $2.08B | $1.97B | $1.86B | $1.49B | $1.41B | $1.38B | $1.36B | $1.31B | $1.26B | $1.22B | $1.18B | $1.16B | $698.0M | $662.6M | $624.1M | $501.0M | $505.4M | $479.9M | $427.4M | $402.8M | $380.0M | $374.7M | $356.2M | $335.6M | $250.3M | $241.9M | $235.9M | $223.1M | $119.2M | |||||
| Retained Earnings Accumulated Deficit | $488.1M | $452.8M | $418.3M | $360.0M | $323.3M | $289.8M | $234.9M | $215.4M | $199.6M | $167.1M | $148.7M | $137.9M | $109.7M | $96.1M | $50.6M | $14.5M | -$2.5M | -$23.5M | -$41.2M | -$55.0M | -$72.0M | -$64.3M | -$75.0M | -$89.0M | -$104.1M | -$114.0M | -$120.9M | -$123.5M | -$125.3M | -$131.1M | -$134.3M | |||||
| Property Plant And Equipment Net | $67.4M | $70.8M | $68.7M | $64.2M | $54.8M | $55.4M | $55.9M | $56.8M | $57.1M | $59.5M | $60.7M | $40.0M | $42.4M | $44.5M | $42.6M | $40.6M | $39.5M | $32.3M | $29.8M | $29.4M | $28.3M | $26.6M | $25.2M | $23.4M | $22.6M | $20.8M | $17.6M | $17.4M | $17.5M | $12.0M | $8.4M | |||||
| Other Liabilities Noncurrent | $14.7M | $14.5M | $16.8M | $14.9M | $14.3M | $11.7M | $13.1M | $15.5M | $13.3M | $11.6M | $6.0M | $9.5M | $8.5M | $8.6M | $7.7M | $7.4M | $7.9M | $1.9M | $1.9M | $1.6M | $13.3M | $13.4M | $13.6M | $14.0M | $14.2M | $12.5M | $12.1M | $11.9M | $11.5M | $7.5M | $3.3M | |||||
| Other Assets Noncurrent | $43.4M | $42.8M | $64.1M | $38.9M | $39.0M | $35.4M | $34.5M | $36.9M | $36.9M | $32.3M | $30.2M | $26.8M | $23.9M | $24.3M | $16.6M | $17.5M | $18.0M | $17.6M | $14.1M | $13.6M | $12.5M | $13.2M | $9.3M | $7.3M | $7.5M | $4.8M | $5.2M | $3.9M | $4.1M | $6.5M | $12.0M | |||||
| Other Assets Current | $75.8M | $55.4M | $57.7M | $46.3M | $35.1M | $35.8M | $26.7M | $29.7M | $30.7M | $27.5M | $26.0M | $27.3M | $23.3M | $22.9M | $17.9M | $15.3M | $18.8M | $13.5M | $33.7M | $36.3M | $16.9M | $20.7M | $20.8M | $15.8M | $16.0M | $9.9M | $8.3M | $6.5M | $4.6M | $4.5M | $3.4M | |||||
| Liabilities Current | $654.0M | $662.3M | $677.4M | $163.1M | $145.2M | $181.2M | $171.9M | $165.9M | $161.2M | $151.1M | $141.4M | $107.5M | $101.7M | $104.1M | $82.8M | $92.8M | $77.7M | $56.7M | $83.2M | $75.6M | $73.0M | $45.6M | $37.3M | $49.1M | $48.2M | $41.0M | $37.2M | $35.8M | $33.3M | $33.5M | $31.7M | |||||
| Liabilities And Stockholders Equity | $2.12B | $2.10B | $2.08B | $1.97B | $1.86B | $1.49B | $1.41B | $1.38B | $1.36B | $1.31B | $1.26B | $1.22B | $1.18B | $1.16B | $698.0M | $662.6M | $624.1M | $501.0M | $505.4M | $479.9M | $427.4M | $402.8M | $380.0M | $374.7M | $356.2M | $335.6M | $250.3M | $241.9M | $235.9M | $223.1M | $119.2M | |||||
| Liabilities | $1.24B | $1.25B | $1.27B | $1.24B | $1.17B | $721.2M | $713.5M | $710.6M | $706.3M | $693.0M | $678.1M | $646.5M | $572.7M | $572.0M | $248.6M | $258.7M | $246.9M | $164.8M | $193.0M | $187.4M | $162.6M | $136.6M | $129.8M | $144.7M | $145.0M | $137.2M | $66.0M | $64.3M | $61.4M | $57.3M | $51.1M | |||||
| Inventory Net | $92.3M | $90.0M | $90.1M | $75.0M | $79.6M | $85.7M | $114.2M | $117.8M | $117.9M | $112.3M | $108.3M | $86.4M | $56.5M | $59.6M | $40.2M | $50.4M | $36.8M | $21.0M | $23.9M | $25.7M | $16.9M | $14.7M | $12.9M | $13.6M | $10.3M | $7.3M | $11.5M | $9.5M | $7.6M | $9.6M | $8.3M | |||||
| Employee Related Liabilities Current | $29.0M | $26.6M | $21.4M | $27.6M | $24.9M | $20.4M | $26.5M | $23.2M | $19.6M | $24.6M | $21.7M | $17.6M | $21.4M | $19.5M | $18.9M | $16.3M | $11.7M | $13.4M | $11.8M | $8.6M | $11.5M | $10.1M | $7.2M | $10.9M | $8.9M | $6.2M | $7.6M | $6.1M | $4.3M | $6.9M | $5.6M | |||||
| Common Stock Value | $533.0K | $531.0K | $529.0K | $525.0K | $523.0K | $521.0K | $517.0K | $515.0K | $513.0K | $508.0K | $507.0K | $505.0K | $501.0K | $500.0K | $493.0K | $491.0K | $488.0K | $486.0K | $485.0K | $482.0K | $480.0K | $477.0K | $473.0K | $471.0K | $467.0K | $463.0K | $459.0K | $456.0K | $456.0K | $454.0K | $28.0K | |||||
| Assets Current | $1.35B | $1.29B | $1.45B | $1.41B | $1.34B | $997.9M | $931.2M | $897.8M | $880.9M | $880.0M | $886.0M | $888.6M | $870.8M | $837.8M | $387.1M | $348.1M | $309.3M | $263.7M | $268.5M | $240.6M | $213.5M | $193.9M | $174.2M | $155.2M | $137.2M | $119.3M | $183.5M | $177.6M | $171.6M | $166.3M | $60.2M | |||||
| Accounts Receivable Net Current | $111.0M | $122.3M | $118.8M | $121.0M | $123.6M | $128.5M | $110.3M | $123.3M | $125.9M | $118.8M | $108.3M | $103.1M | $90.6M | $92.6M | $81.9M | $76.6M | $81.9M | $64.9M | $60.0M | $56.1M | $55.5M | $52.6M | $43.6M | $41.2M | $42.0M | $38.9M | $28.7M | $27.5M | $23.5M | $21.7M | $23.6M | |||||
| Temporary Equity Net Income | -$238.0K | -$335.0K | -$238.0K | -$226.0K | -$991.0K | -$191.0K | -$173.0K | -$188.0K | -$209.0K | -$222.0K | -$14.0K | -$176.0K | -$244.0K | -$255.0K | -$280.0K | -$259.0K | -$370.0K | -$236.0K | ||||||||||||||||||
| Preferred Stock Value | $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 | ||||||
| Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Current Liabilities | $4.5M | -$9.6M | -$21.5M | -$220.0K | $83.0K | -$10.0M | -$7.0M | $483.0K | $3.7M | $369.0K | ||||||||||||||||||||||||||
| Temporary Equity Accretion To Redemption Value Adjustment | -$2.3M | -$2.3M | -$1.7M | -$2.9M | -$1.2M | -$1.6M | -$2.6M | -$3.5M | -$2.1M | -$354.0K | -$860.0K | -$2.6M | $761.0K | $743.0K | $473.0K | $254.0K | $112.0K | |||||||||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$301.0K | $31.0K | $13.0K | $0.00 | -$568.0K | $0.00 | $0.00 | -$60.0K | $0.00 | |||||||||||||||||||||||||||
| Accounts Payable Accrued Liabilitiesand Other Current Liabilities Current | $137.6M | $124.5M | $122.6M | $120.8M | $120.6M | $106.7M | $101.0M | $73.6M | $63.0M | $68.1M | $50.0M | $63.7M | $53.1M | $33.6M | $61.3M | $57.2M | $58.0M | $32.1M | $26.8M | $35.2M | $36.5M | $31.8M | $27.5M | $27.3M | $26.7M | $24.2M | $24.3M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$34.7M | $52.1M | -$15.6M | -$38.4M | $388.7M | $52.1M | -$23.6M | $469.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $4.5M | $10.0M | $3.6M | $4.0M | $5.7M | $11.7M | $3.9M | $6.4M | $3.5M | $1.7M | $344.0K | $554.0K | $785.0K |
| Share Based Compensation | $33.2M | $41.2M | $47.3M | $52.7M | $38.7M | $29.2M | $20.6M | $13.4M | $7.4M | $4.0M | $3.3M | $3.3M | $841.0K |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 4.5M | 10.0M | 3.6M | 4.0M | 5.7M | 11.7M | 3.9M | 6.4M | 3.5M | 1.7M | 344.0K | 554.0K | 785.0K |
| Payments To Acquire Property Plant And Equipment | $16.3M | $10.1M | $7.5M | $28.6M | $11.1M | $16.1M | $19.3M | $11.0M | $10.5M | $9.1M | $10.3M | $6.9M | $2.3M |
| Net Cash Provided By Used In Operating Activities | $153.3M | $206.4M | $136.0M | $56.9M | $103.2M | $102.1M | $47.1M | $60.7M | $57.2M | $22.6M | $28.0M | $15.6M | $10.7M |
| Net Cash Provided By Used In Investing Activities | -$358.5M | -$24.7M | -$26.0M | -$68.3M | -$20.4M | -$20.3M | -$73.4M | -$13.4M | -$168.8M | -$11.4M | -$17.6M | -$6.3M | -$18.4M |
| Net Cash Provided By Used In Financing Activities | -$55.0M | $346.4M | -$31.9M | -$76.3M | $374.4M | $52.0M | -$130.0K | $2.4M | $67.3M | $1.1M | $75.4M | -$358.0K | -$560.0K |
| Increase Decrease In Other Operating Assets | $21.0M | $2.7M | $1.3M | $9.0M | $11.9M | $2.7M | $2.9M | -$115.0K | $2.5M | $837.0K | $2.7M | $1.1M | $1.0M |
| Increase Decrease In Other Noncurrent Liabilities | -$2.9M | $3.7M | -$2.9M | $2.1M | $1.9M | -$443.0K | $403.0K | -$1.8M | $314.0K | $3.2M | $8.4M | -$48.0K | -$28.0K |
| Increase Decrease In Inventories | $5.6M | -$8.6M | -$21.0M | $40.3M | $31.4M | $10.6M | $7.0M | $8.8M | $3.3M | $4.1M | -$378.0K | $4.3M | $1.4M |
| Increase Decrease In Accounts Receivable | $15.7M | -$271.0K | $10.5M | $24.3M | $23.9M | $10.1M | $22.3M | $9.3M | $1.9M | $11.2M | $5.9M | $3.9M | $8.7M |
| Payments To Acquire Notes Receivable | $25.3M | $500.0K | $450.0K | $3.0M | $0.00 | $1.2M | $26.1M | $1.3M | $8.0M | $3.1M | $406.0K | $755.0K | $1.5M |
| Payments For Repurchase Of Common Stock | $41.6M | $75.0M | $27.3M | $78.8M | $0.00 | $5.1M | $0.00 | $1.0K | $9.0K | $11.0K | $1.0K | $7.0K | $5.0K |
| Payments To Acquire Businesses Net Of Cash Acquired | $112.9M | $0.00 | $9.7M | $31.7M | $0.00 | $26.3M | $58.8M | $0.00 | $154.3M | $0.00 | $5.6M | $3.2M | $8.1M |
| Payments To Acquire Intangible Assets | $0.00 | $1.4M | $5.9M | $0.00 | $4.4M | $1.1M | $0.00 | $1.1M | $0.00 | $1.6M | $1.0M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $1.1M | $731.0K | $1.6M | $1.1M | $378.0K | $6.4M | $1.6M | $202.0K | $1.3M | $1.7M | $583.0K | $1.1M | $1.5M | $878.0K | $2.0M | $2.2M | $3.1M | $1.4M | $1.0M | $701.0K | $1.6M | $2.7M | $1.6M | $996.0K | $473.0K | $371.0K | |
| Share Based Compensation | $9.5M | $11.3M | $12.7M | $12.1M | $7.9M | $6.4M | $4.3M | $2.7M | $1.3M | $852.0K | $561.0K | ||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 1.6M | 6.4M | 1.3M | 1.1M | 2.0M | 1.4M | 1.6M | 996.0K | 473.0K | 371.0K | 12.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $6.1M | $3.1M | $2.4M | $2.2M | $4.1M | $3.7M | $3.0M | $3.0M | $2.6M | $2.5M | $1.0M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $24.1M | $49.9M | -$3.5M | -$14.0M | $21.2M | $12.9M | -$1.2M | $3.5M | $13.0M | $7.3M | $3.5M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$55.2M | -$4.0M | -$12.9M | -$2.2M | -$9.1M | -$7.0M | -$23.0M | -$3.0M | -$157.9M | -$170.0K | -$6.7M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$3.5M | $6.4M | $842.0K | -$22.3M | $376.5M | $46.2M | $591.0K | -$4.0K | $67.5M | $371.0K | -$110.0K | ||||||||||||||||
| Increase Decrease In Other Operating Assets | $8.8M | $962.0K | $689.0K | $3.2M | $1.7M | $6.1M | $909.0K | $5.6M | -$668.0K | -$199.0K | $1.2M | ||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$737.0K | -$1.0M | -$3.5M | -$65.0K | $162.0K | $812.0K | -$42.0K | -$334.0K | -$1.1M | $1.1M | $453.0K | ||||||||||||||||
| Increase Decrease In Inventories | $1.9M | -$10.4M | -$377.0K | $11.2M | $2.9M | $2.7M | $2.7M | -$1.3M | -$3.6M | $1.1M | $1.0M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$6.3M | -$826.0K | $1.8M | -$1.6M | $5.7M | $8.1M | $6.8M | $3.0M | -$1.6M | $2.8M | $186.0K | ||||||||||||||||
| Payments To Acquire Notes Receivable | $21.5M | $500.0K | $300.0K | $0.00 | $0.00 | $20.1M | $0.00 | $1.0M | $73.0K | $98.0K | |||||||||||||||||
| Payments For Repurchase Of Common Stock | $5.1M | $0.00 | $0.00 | $23.3M | $0.00 | $5.1M | $0.00 | ||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $23.4M | $0.00 | $9.7M | $0.00 | $0.00 | $154.3M | $0.00 | $5.6M | |||||||||||||||||||
| Payments To Acquire Intangible Assets |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.46 | $2.29 | $1.53 | $1.07 | $1.01 | $1.53 | $1.06 | $0.43 | $0.59 | $0.21 | $-0.30 | $0.14 | $0.04 |
| Earnings Per Share Basic | $2.66 | $2.50 | $1.63 | $1.13 | $1.05 | $1.59 | $1.11 | $0.45 | $0.63 | $0.22 | $-0.30 | $0.25 | $0.08 |
| Weighted Average Number Of Shares Outstanding Basic | 49.8M | 49.6M | 49.8M | 49.9M | 49.9M | 49.0M | 48.4M | 47.6M | 46.7M | 45.7M | 24.1M | 2.3M | 1.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 58.9M | 58.0M | 54.6M | 54.9M | 51.9M | 51.0M | 50.3M | 49.7M | 49.2M | 47.9M | 24.1M | 3.9M | 2.8M |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 100.0M | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 | |
| Common Stock Shares Outstanding | 49.6M | 49.6M | 49.9M | 49.5M | 50.3M | 49.5M | 48.7M | 48.1M | 47.2M | 46.1M | 45.5M | 2.6M | |
| Common Stock Shares Issued | 53.5M | 52.8M | 51.9M | 51.0M | 50.4M | 49.6M | 48.7M | 48.1M | 47.2M | 46.2M | 45.6M | 2.8M | |
| 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 | |
| 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 | |
| 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 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.65 | $0.63 | $0.52 | $0.56 | $0.67 | $0.62 | $0.44 | $0.58 | $0.37 | $0.30 | $0.28 | $0.34 | $0.35 | $0.21 | $0.18 | $0.18 | $0.26 | $0.28 | $0.29 | $0.31 | $0.71 | $0.34 | $0.18 | $0.26 | $0.35 | $0.27 | $0.18 | $0.16 | $-0.16 | $0.22 | $0.21 | $0.01 | $0.31 | $0.20 | $0.08 | $0.06 | $0.05 | $0.04 | $0.06 | $0.07 | $0.06 | $-6.09 | $0.04 | $0.03 | $0.02 |
| Earnings Per Share Basic | $0.71 | $0.69 | $0.56 | $0.61 | $0.74 | $0.67 | $0.47 | $0.63 | $0.39 | $0.32 | $0.29 | $0.36 | $0.37 | $0.22 | $0.18 | $0.18 | $0.27 | $0.30 | $0.30 | $0.32 | $0.74 | $0.35 | $0.18 | $0.27 | $0.36 | $0.29 | $0.19 | $0.16 | $-0.16 | $0.23 | $0.22 | $0.01 | $0.32 | $0.21 | $0.09 | $0.06 | $0.06 | $0.04 | $0.06 | $0.07 | $0.06 | $-6.09 | $0.06 | $0.05 | $0.04 |
| Weighted Average Number Of Shares Outstanding Basic | 49.9M | 49.8M | 49.7M | 49.3M | 49.8M | 50.0M | 49.9M | 49.9M | 49.6M | 49.8M | 49.9M | 50.2M | 50.0M | 49.8M | 49.6M | 49.0M | 48.8M | 48.7M | 48.5M | 48.4M | 48.2M | 47.8M | 47.4M | 47.2M | 46.9M | 46.4M | 46.2M | 45.7M | 45.6M | 45.5M | 44.9M | 2.7M | 2.6M | 2.4M | 2.3M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 58.5M | 60.1M | 60.1M | 59.8M | 56.7M | 55.0M | 54.8M | 54.4M | 54.3M | 54.8M | 54.8M | 55.2M | 51.8M | 51.8M | 51.7M | 51.0M | 50.6M | 50.2M | 50.2M | 50.3M | 50.2M | 47.8M | 49.5M | 49.3M | 49.3M | 49.0M | 48.8M | 48.3M | 47.5M | 47.3M | 46.9M | 2.7M | 4.2M | 4.3M | 3.7M | ||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||||
| Common Stock Shares Outstanding | 49.8M | 49.8M | 49.7M | 49.3M | 49.2M | 50.1M | 49.9M | 49.9M | 49.7M | 49.9M | 49.7M | 50.0M | 50.0M | 49.9M | 49.1M | 48.9M | 48.7M | 48.6M | 48.5M | 48.2M | 48.0M | 47.7M | 47.3M | 47.1M | 46.7M | 46.3M | 45.9M | 45.6M | 45.6M | 45.4M | 2.8M | ||||||||||||||
| Common Stock Shares Issued | 53.3M | 53.1M | 52.9M | 52.5M | 52.3M | 52.1M | 51.7M | 51.5M | 51.3M | 50.8M | 50.7M | 50.5M | 50.2M | 50.0M | 49.3M | 49.1M | 48.8M | 48.6M | 48.5M | 48.2M | 48.0M | 47.7M | 47.3M | 47.1M | 46.7M | 46.3M | 45.9M | 45.7M | 45.7M | 45.6M | 3.0M | ||||||||||||||
| 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 | ||||||||||||||
| 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 | |||||||||||||||
| 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 | |||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $2.2M | $950.0K | $1.5M | $1.2M | -$775.0K | $2.2M | $1.2M | $149.0K | $453.0K | $648.0K | $276.0K | $1.4M | $592.0K |
| Depreciation And Amortization | $30.8M | $29.1M | $31.4M | $30.9M | $29.7M | $27.5M | $22.1M | $21.7M | $17.7M | $6.5M | $5.8M | $4.0M | $3.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $33.2M | $41.4M | $47.4M | $52.7M | $38.7M | $29.2M | $20.6M | $13.7M | $7.4M | $4.0M | $3.3M | $3.3M | $841.0K |
| Additional Paid In Capital | $549.9M | $521.2M | $531.7M | $497.2M | $499.0M | $405.8M | $365.6M | $341.1M | $321.0M | $308.7M | $297.8M | $7.2M | |
| Interest Income Other | $45.6M | $47.4M | $29.8M | $8.8M | $587.0K | $870.0K | $4.9M | $2.3M | $1.0M | ||||
| Adjustments To Additional Paid In Capital Accretion Adjustments Of Redeemable Noncontrolling Interest To Redemption Value | $7.3M | $10.0M | $14.3M | $5.0M | $3.3M | $674.0K | |||||||
| Contract With Customer Provision For Product Returns | $3.1M | $3.2M | $4.4M | $4.7M | $2.5M | $1.8M | -$123.0K | $273.0K | $2.1M | $2.1M | |||
| Undistributed Earnings Loss Allocated To Participating Securities Basic | $0.00 | $0.00 | $3.0K | $13.0K | $12.0K | $0.00 | $12.9M | $4.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | -$200.0K | $600.0K | $977.0K | $100.0K | $100.0K | $254.0K | $800.0K | $100.0K | $540.0K | $1.1M | $400.0K | $54.0K | -$400.0K | $100.0K | $32.0K | -$1.2M | -$900.0K | $1.9M | $200.0K | $200.0K | $260.0K | $100.0K | $100.0K | $13.0K | -$400.0K | -$100.0K | $128.0K | $200.0K | $100.0K | $155.0K | $100.0K | $100.0K | $288.0K | $400.0K | $300.0K | |
| Depreciation And Amortization | $7.8M | $7.5M | $7.0M | $7.6M | $7.1M | $7.3M | $7.9M | $7.9M | $7.7M | $7.6M | $7.8M | $7.8M | $7.5M | $7.5M | $7.4M | $6.9M | $6.7M | $6.4M | $5.5M | $5.1M | $5.2M | $5.9M | $5.2M | $5.0M | $5.1M | $4.8M | $2.9M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $1.3M | $1.1M | $850.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.2M | $8.9M | $9.5M | $9.2M | $11.3M | $11.3M | $11.9M | $12.0M | $12.7M | $13.2M | $12.8M | $12.1M | $9.4M | $10.1M | $7.9M | $7.4M | $7.1M | $6.4M | $5.0M | $5.4M | $4.3M | $3.5M | $3.6M | $2.8M | $1.3M | $852.0K | ||||||||||
| Additional Paid In Capital | $544.7M | $537.9M | $530.5M | $514.3M | $506.9M | $547.8M | $529.1M | $518.2M | $509.1M | $483.2M | $468.7M | $453.1M | $492.1M | $481.9M | $392.8M | $383.4M | $373.3M | $359.2M | $353.1M | $347.0M | $336.2M | $330.0M | $324.8M | $318.4M | $314.9M | $311.9M | $304.7M | $300.6M | $299.4M | $296.4M | $0.00 | |||||
| Interest Income Other | $11.3M | $11.8M | $12.4M | $14.4M | $10.9M | $8.5M | $8.5M | $7.4M | $5.2M | $2.9M | $1.0M | $143.0K | $140.0K | $149.0K | $157.0K | $118.0K | $157.0K | $459.0K | $2.7M | $806.0K | $808.0K | $661.0K | ||||||||||||||
| Adjustments To Additional Paid In Capital Accretion Adjustments Of Redeemable Noncontrolling Interest To Redemption Value | $2.3M | $2.3M | $1.7M | $2.9M | $1.2M | $1.6M | $2.6M | $3.5M | $2.1M | $354.0K | $860.0K | $2.6M | $761.0K | $743.0K | $473.0K | $254.0K | $112.0K | |||||||||||||||||||
| Contract With Customer Provision For Product Returns | $425.0K | $1.1M | $1.2M | $798.0K | $574.0K | $291.0K | -$120.0K | $0.00 | ||||||||||||||||||||||||||||
| Undistributed Earnings Loss Allocated To Participating Securities Basic | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $3.0K | $6.0K | $5.0K | $2.0K | $3.0K | $2.0K | $5.0K | $8.0K | $45.0K | $0.00 | $2.9M | $2.5M | $2.0M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.