Complete Filing Data
AeroVironment Inc reported Gross Profit of $318.64 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 AeroVironment 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $502.0M | $432.8M | $367.0M | $304.5M | $230.4M | $214.2M | $185.9M | $162.2M | $133.8M | $128.2M | $155.1M | $158.1M | $147.6M | $195.7M | $175.4M | $152.7M |
| Revenue * | $820.6M | $716.7M | $540.5M | $445.7M | $394.9M | $367.3M | $314.3M | $268.4M | $233.1M | $233.7M | $259.4M | $251.7M | $240.2M | $325.0M | $292.5M | $249.5M |
| Gross Profit | $318.6M | $283.9M | $173.5M | $141.2M | $164.6M | $153.1M | $128.4M | $107.7M | $96.9M | $105.6M | $104.3M | $93.6M | $92.5M | $129.3M | $117.2M | $96.8M |
| Net Income Loss Available To Common Stockholders Basic | $43.6M | $59.7M | -$176.2M | -$4.2M | $23.3M | $41.1M | $47.4M | $17.9M | $13.1M | $9.0M | $2.9M | $13.7M | $10.4M | $30.5M | $25.9M | $20.7M |
| Selling General And Administrative Expense | $158.8M | $114.4M | $131.9M | $96.4M | $67.5M | $59.5M | $60.3M | $50.8M | $47.6M | $50.5M | $55.8M | $55.7M | $51.5M | $55.3M | $47.4M | $42.4M |
| Research And Development Expense | $100.7M | $97.7M | $64.3M | $54.7M | $53.8M | $46.5M | $34.2M | $26.4M | $28.5M | $35.0M | $46.5M | $25.5M | $37.2M | $31.0M | $35.8M | $24.5M |
| Operating Income Loss | $40.8M | $71.8M | -$178.7M | -$9.9M | $43.3M | $47.1M | $33.8M | $30.4M | $20.8M | $20.1M | $2.0M | $12.4M | $3.8M | $43.1M | $34.0M | $29.9M |
| Income Tax Expense Benefit | $882.0K | $1.9M | -$14.7M | -$10.4M | $539.0K | $5.8M | $4.6M | $9.8M | $4.8M | $3.0M | -$1.0M | $1.2M | $347.0K | $13.1M | $8.3M | $9.4M |
| Other Nonoperating Income Expense | $1.1M | -$4.4M | -$346.0K | -$10.3M | -$8.3M | $707.0K | $12.0M | -$49.0K | $172.0K | -$2.6M | -$1.0M | $1.6M | $6.2M | |||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $53.0K | -$43.0K | -$60.0K | $50.0K | $57.0K | $70.0K | $74.0K | $27.0K | $74.0K | $442.0K | -$11.0K | $90.0K | -$24.0K | |||
| Profit Loss | $43.6M | $59.7M | -$176.2M | -$4.2M | $23.3M | $41.1M | $47.4M | $17.6M | $13.1M | $9.0M | $13.1M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $42.7M | $58.5M | -$174.1M | -$11.0M | $23.4M | $41.4M | $47.4M | $17.8M | $13.2M | $9.0M | $13.2M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $14.2M | $8.1M | $1.9M | $14.9M | $10.8M | $43.5M | $34.2M | $30.1M | ||||||||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $0.00 | $0.00 | $8.0K | $1.0K | $14.0K | $51.0K | $25.0K | $43.0K | $18.0K | -$730.0K | $295.0K | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$922.0K | -$1.1M | $2.0M | -$6.8M | $75.0K | $276.0K | -$34.0K | $36.0K | ||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$922.0K | -$1.1M | $2.0M | -$6.8M | $75.0K | $276.0K | -$34.0K | $36.0K | ||||||||
| Cost Of Services | $50.2M | $44.8M | $43.1M | $36.3M | $39.0M | $62.0M | $91.3M | $100.5M | $93.4M | |||||||
| Comprehensive Income Net Of Tax | $42.7M | $58.5M | -$174.2M | -$11.0M | $23.3M | $41.4M | $47.5M | $18.0M | $30.5M | $25.9M | $20.5M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $47.4M | $17.8M | $13.2M | $9.0M | $13.2M | $14.2M | $10.4M | $30.5M | $25.9M | |||||||
| Income Taxes Paid | $24.6M | $20.4M | $2.9M | $1.9M | $2.4M | $532.0K | $6.8M | $1.8M | $1.8M | $1.6M | $700.0K | $2.6M | $15.3M | $13.1M | $9.9M | $104.0K |
| Income Loss From Continuing Operations Per Diluted Share | -$0.17 | $0.96 | $1.72 | $1.74 | $0.91 | $0.76 | $0.67 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.17 | $0.97 | $1.74 | $1.77 | $0.93 | $0.77 | $0.67 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 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 | 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 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $309.3M | $368.4M | $359.6M | $104.4M | $114.8M | $108.0M | $119.3M | $105.5M | $86.7M | $88.9M | $85.7M | $74.8M | $68.7M | $79.6M | $72.3M | $50.1M | $51.8M | $52.0M | $38.4M | $48.1M | $45.6M | $44.9M | $44.6M | $45.5M | $43.3M | $42.8M | $32.1M | $33.8M | $32.7M | $29.5M | $40.9M | $33.2M | $31.0M | $41.4M | $34.8M | $37.8M | $42.2M | $41.0M | $31.6M | $27.4M | $44.6M | $39.2M | $44.5M | $49.7M | $40.3M | $50.3M | $26.2M | ||||||||||
| Revenue * | $408.0M | $472.5M | $454.7M | $167.6M | $188.5M | $189.5M | $186.6M | $180.8M | $152.3M | $134.4M | $111.6M | $108.5M | $90.1M | $122.0M | $101.0M | $136.0M | $78.8M | $92.7M | $87.5M | $135.2M | $61.9M | $83.3M | $86.9M | $87.9M | $75.3M | $73.0M | $78.0M | $87.9M | $75.3M | $73.0M | $78.0M | $113.6M | $54.6M | $65.8M | $34.4M | $84.8M | $67.6M | $64.7M | $47.1M | $86.5M | $68.4M | $52.7M | $51.9M | $73.5M | $69.2M | $64.9M | $44.1M | $54.1M | $47.1M | $80.3M | $58.7M | $110.7M | $72.0M | $80.4M | $62.0M | $84.4M | $38.2M |
| Gross Profit | $98.8M | $104.1M | $95.1M | $63.2M | $73.6M | $81.5M | $67.3M | $75.4M | $65.7M | $45.5M | $25.9M | $33.7M | $21.4M | $42.5M | $28.7M | $59.7M | $28.6M | $40.9M | $35.4M | $53.2M | $23.5M | $35.2M | $41.3M | $37.0M | $30.4M | $28.4M | $32.6M | $37.0M | $30.4M | $28.4M | $32.6M | $50.6M | $18.3M | $30.1M | $8.7M | $37.9M | $26.6M | $31.5M | $16.0M | $45.4M | $27.0M | $17.9M | $14.1M | $30.1M | $27.1M | $23.9M | $12.5M | $17.7M | $19.7M | $35.6M | $19.5M | $49.6M | $27.4M | $30.6M | $21.7M | $34.1M | $12.0M |
| Net Income Loss Available To Common Stockholders Basic | $13.9M | $17.8M | $21.9M | -$676.0K | -$6.7M | -$8.4M | $10.0K | $2.5M | -$14.0M | $211.0K | $2.1M | $10.1M | -$1.0M | $7.5M | $17.1M | $8.4M | $6.1M | $27.3M | -$776.0K | $7.7M | -$5.9M | $30.5M | -$2.2M | -$4.2M | -$11.6M | $5.4M | $6.2M | $4.4M | -$7.0M | $7.1M | $2.3M | -$2.9M | -$3.6M | $8.1M | $11.2M | $1.7M | -$7.2M | -$795.0K | $3.9M | $8.7M | -$1.4M | $17.8M | $5.7M | $6.6M | $326.0K | $11.5M | |||||||||||
| Selling General And Administrative Expense | $99.4M | $98.3M | $131.3M | $43.8M | $37.9M | $33.8M | $27.8M | $28.1M | $23.8M | $24.7M | $23.6M | $21.9M | $22.5M | $24.8M | $27.1M | $15.7M | $15.0M | $12.0M | $13.2M | $16.3M | $13.7M | $14.5M | $13.6M | $12.0M | $11.5M | $12.8M | $11.3M | $12.8M | $13.4M | $13.7M | $13.3M | $14.7M | $15.3M | $13.3M | $13.5M | $13.4M | $13.2M | $13.1M | $12.5M | $10.4M | $13.2M | $13.6M | $12.9M | $12.2M | $13.7M | $10.6M | $11.4M | ||||||||||
| Research And Development Expense | $27.1M | $36.0M | $33.1M | $22.5M | $28.7M | $24.6M | $25.1M | $22.0M | $15.5M | $16.2M | $16.6M | $15.0M | $13.0M | $14.3M | $13.7M | $13.6M | $12.0M | $11.1M | $11.4M | $10.9M | $8.7M | $8.1M | $8.1M | $6.4M | $6.6M | $6.8M | $5.5M | $8.0M | $8.5M | $8.6M | $8.2M | $9.9M | $9.8M | $8.6M | $8.5M | $7.1M | $5.2M | $6.9M | $7.2M | $10.3M | $9.4M | $8.1M | $7.2M | $8.8M | $7.6M | $7.9M | $8.0M | ||||||||||
| Operating Income Loss | -$179.0M | -$30.2M | -$69.3M | -$3.1M | $7.0M | $23.1M | $14.3M | $25.2M | $26.4M | $4.6M | -$14.3M | -$3.3M | -$14.1M | $3.3M | -$12.1M | -$642.0K | $13.9M | $12.3M | -$1.1M | $8.1M | $18.9M | $7.8M | $6.6M | $14.2M | $159.0K | $10.5M | -$8.1M | -$1.4M | -$4.5M | -$15.6M | $5.1M | $6.9M | -$9.1M | $5.1M | -$4.1M | -$6.5M | $8.6M | $3.9M | -$7.1M | -$1.1M | $13.1M | -$2.3M | $7.3M | $9.6M | $429.0K | $15.7M | -$7.3M | ||||||||||
| Income Tax Expense Benefit | -$19.5M | -$2.3M | -$15.2M | -$605.0K | -$221.0K | $1.5M | $1.3M | $1.1M | $1.3M | -$531.0K | -$10.5M | $2.6M | -$15.4M | -$9.5M | -$957.0K | -$924.0K | $2.5M | $1.2M | -$38.0K | $1.1M | $2.1M | $946.0K | $1.2M | $2.6M | $834.0K | $3.4M | -$3.2M | $1.1M | -$48.0K | -$3.9M | -$1.1M | $2.6M | -$4.2M | $2.8M | -$1.6M | -$2.1M | $2.3M | $166.0K | -$3.1M | -$4.7M | $4.5M | -$694.0K | $1.7M | $3.1M | $181.0K | $4.3M | -$3.7M | ||||||||||
| Other Nonoperating Income Expense | -$400.0K | $5.0M | $2.4M | $976.0K | $16.0K | -$234.0K | $1.0M | -$2.9M | -$1.1M | -$2.6M | $810.0K | -$406.0K | $34.0K | -$10.0M | -$346.0K | -$37.0K | $72.0K | $33.0K | $120.0K | $157.0K | $355.0K | $962.0K | $1.3M | $8.4M | -$108.0K | -$55.0K | $4.0K | -$38.0K | -$130.0K | -$300.0K | -$215.0K | -$192.0K | -$2.4M | -$284.0K | -$583.0K | $591.0K | $4.7M | -$2.3M | -$3.4M | $49.0K | |||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $169.0K | -$184.0K | $6.0K | $20.0K | -$3.0K | $1.0K | -$4.0K | $5.0K | -$9.0K | -$52.0K | $57.0K | $13.0K | $26.0K | $2.0K | -$11.0K | $25.0K | $18.0K | $7.0K | $25.0K | $2.0K | -$582.0K | -$644.0K | $48.0K | $58.0K | $77.0K | -$48.0K | $15.0K | -$10.0K | $37.0K | $44.0K | $41.0K | $2.0K | |||||||||||||||||||||||||
| Profit Loss | -$156.6M | -$17.1M | -$67.4M | -$1.8M | $7.5M | $21.2M | $13.9M | $17.8M | $21.9M | -$676.0K | -$6.6M | -$8.4M | -$35.0K | $2.6M | -$13.9M | $258.0K | $2.1M | $10.0M | -$1.0M | $7.5M | $17.1M | $8.4M | $6.1M | $27.3M | -$785.0K | $7.5M | -$5.9M | -$2.2M | -$4.2M | -$11.6M | $326.0K | -$3.4M | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$155.8M | -$17.5M | -$66.7M | -$2.7M | $7.4M | $21.7M | $15.1M | $16.3M | $21.8M | $2.7M | -$7.6M | -$9.4M | -$1.8M | $1.3M | -$14.7M | $263.0K | $2.1M | $10.1M | -$1.1M | $7.5M | $17.3M | $8.3M | $6.0M | $27.4M | -$701.0K | $7.7M | -$5.9M | -$2.2M | -$4.1M | -$11.6M | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$175.7M | -$20.6M | -$84.3M | -$2.4M | $6.3M | $22.6M | $15.2M | $20.4M | $23.2M | -$790.0K | -$15.8M | -$5.3M | -$15.6M | -$8.1M | -$13.7M | $209.0K | $9.6M | -$7.6M | -$1.1M | -$4.2M | -$15.5M | $5.0M | $7.0M | -$11.2M | $5.1M | -$4.5M | -$5.7M | $13.5M | $1.8M | -$10.3M | -$853.0K | $13.2M | -$2.1M | $7.5M | $9.7M | $507.0K | $15.7M | -$7.2M | |||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.0K | $1.0K | $0.00 | $0.00 | $2.0K | -$3.0K | $4.0K | $0.00 | $0.00 | $51.0K | $10.0K | $17.0K | $4.0K | -$23.0K | $17.0K | $12.0K | $5.0K | $17.0K | $1.0K | -$388.0K | -$429.0K | $32.0K | ||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $539.0K | -$163.0K | $639.0K | -$969.0K | -$172.0K | $538.0K | $1.2M | -$1.6M | -$63.0K | $3.4M | -$928.0K | -$1.1M | -$1.8M | -$1.3M | -$733.0K | $75.0K | -$112.0K | $10.0K | $169.0K | -$1.0K | -$11.0K | -$20.0K | $62.0K | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | $539.0K | -$163.0K | $639.0K | -$969.0K | -$174.0K | $538.0K | $1.2M | -$1.6M | -$63.0K | $3.4M | -$928.0K | -$1.1M | -$1.8M | -$1.3M | -$733.0K | $75.0K | -$112.0K | $10.0K | $169.0K | -$1.0K | -$11.0K | -$20.0K | |||||||||||||||||||||||||||||||||||
| Cost Of Services | $11.4M | $12.8M | $7.9M | $10.2M | $13.5M | $14.3M | $9.0M | $8.4M | $14.3M | $8.5M | $7.0M | $7.0M | $9.0M | $8.8M | $11.0M | $13.1M | $16.4M | $18.6M | $20.9M | $21.2M | $22.4M | $24.4M | $17.5M | ||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $15.1M | $16.3M | $21.8M | $2.7M | -$7.6M | -$9.4M | -$1.7M | $1.2M | -$14.7M | $216.0K | $2.1M | $10.1M | -$1.1M | $7.5M | $17.3M | $8.4M | $6.0M | $27.4M | $3.9M | $8.7M | -$1.3M | $5.8M | $6.6M | $328.0K | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $8.3M | $6.0M | $27.4M | -$710.0K | $7.5M | -$5.9M | -$2.2M | -$4.1M | -$11.6M | $6.2M | $4.4M | -$7.0M | $1.7M | -$3.5M | -$3.6M | $11.3M | $1.7M | -$7.3M | $3.9M | $8.7M | -$1.3M | ||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $223.0K | $101.0K | $35.0K | $10.0K | $7.0K | $1.8M | $1.8M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.44 | $0.01 | $0.09 | $0.42 | $0.73 | -$0.04 | $0.31 | $0.71 | $0.26 | $0.35 | $0.29 | $0.85 | $0.26 | $0.35 | $0.29 | $0.85 | $0.79 | -$0.02 | $0.32 | -$0.19 | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.45 | $0.01 | $0.09 | $0.42 | $0.74 | -$0.04 | $0.32 | $0.72 | $0.26 | $0.35 | $0.30 | $0.86 | $0.26 | $0.35 | $0.30 | $0.86 | $0.80 | -$0.02 | $0.33 | -$0.19 |
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 * | $551.0M | $608.0M | $612.1M | $509.9M | $462.6M | $409.0M | $382.0M | $361.5M | $348.9M | $342.5M | $315.2M | $299.2M | $263.5M | $233.4M | $207.4M | ||
| Cash And Cash Equivalents At Carrying Value | $73.3M | $132.9M | $77.2M | $148.7M | $255.1M | $172.7M | $143.5M | $124.3M | $143.4M | $127.0M | $75.3M | $64.2M | $62.0M | $28.7M | $116.5M | ||
| Retained Earnings Accumulated Deficit | $230.7M | $171.0M | $347.2M | $351.4M | $328.1M | $286.4M | $238.9M | $219.9M | $207.5M | $202.0M | $199.1M | $185.4M | $174.9M | $144.5M | |||
| Property Plant And Equipment Net | $46.6M | $39.8M | $62.3M | $58.9M | $21.7M | $16.9M | $19.2M | $16.0M | $16.8M | $13.5M | $20.0M | $24.4M | $23.5M | $17.5M | |||
| Prepaid Expense And Other Assets Current | $22.3M | $12.0M | $11.5M | $15.0M | $6.2M | $7.4M | $5.1M | $5.5M | $4.2M | $4.6M | $4.3M | $4.3M | $4.0M | $2.4M | |||
| Other Liabilities Current | $17.1M | $19.6M | $30.2M | $19.1M | $10.8M | $7.4M | $7.0M | $8.4M | $11.2M | $9.2M | $6.8M | $6.4M | $9.9M | $5.7M | |||
| Other Assets Noncurrent | $13.5M | $5.2M | $1.9M | $10.4M | $10.6M | $5.8M | $3.0M | $2.0M | $750.0K | $741.0K | $874.0K | $1.1M | $201.0K | $181.0K | |||
| Liability For Uncertain Tax Positions Noncurrent | $5.6M | $2.7M | $1.5M | $3.5M | $1.0M | $51.0K | $49.0K | $64.0K | $441.0K | $439.0K | $3.5M | $3.5M | $4.6M | $4.1M | |||
| Liabilities Current | $144.9M | $121.3M | $101.4M | $96.2M | $67.0M | $44.9M | $62.1M | $48.1M | $46.3M | $46.7M | $37.7M | $42.2M | $63.1M | $62.1M | |||
| Liabilities And Stockholders Equity | $1.02B | $824.6M | $914.2M | $928.6M | $585.0M | $508.8M | $473.4M | $432.5M | $410.7M | $397.5M | $385.0M | $361.6M | $369.2M | $331.7M | |||
| Inventory Net | $150.2M | $138.8M | $90.6M | $71.6M | $45.5M | $54.1M | $37.4M | $40.9M | $37.5M | $39.4M | $50.7M | $62.6M | $43.5M | $38.1M | |||
| Employee Related Liabilities Current | $44.3M | $35.6M | $25.4M | $28.1M | $24.0M | $18.5M | $16.9M | $10.9M | $14.0M | $13.4M | $14.1M | $12.1M | $19.1M | $15.5M | |||
| Common Stock Value | $4.0K | $4.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |||
| Assets Current | $515.6M | $477.0M | $368.9M | $401.6M | $503.9M | $469.6M | $399.0M | $354.1M | $344.3M | $329.0M | $306.9M | $263.5M | $280.3M | $302.5M | |||
| Assets | $1.02B | $824.6M | $914.2M | $928.6M | $585.0M | $508.8M | $473.4M | $432.5M | $410.7M | $397.5M | $385.0M | $361.6M | $369.2M | $331.7M | |||
| Additional Paid In Capital Common Stock | $597.6M | $384.4M | $267.2M | $260.3M | $181.5M | $176.2M | $170.1M | $162.2M | $154.3M | $148.3M | $143.6M | $130.5M | $125.0M | $119.8M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.6M | -$4.5M | -$6.5M | $343.0K | $328.0K | $2.0K | -$21.0K | -$127.0K | -$201.0K | -$1.4M | -$263.0K | -$705.0K | -$694.0K | -$784.0K | |||
| Accounts Receivable Net Current | $70.3M | $87.6M | $60.2M | $62.6M | $73.7M | $31.1M | $56.8M | $68.7M | $56.0M | $33.6M | $31.7M | $19.8M | $56.4M | $44.4M | |||
| Accounts Payable Current | $48.3M | $31.4M | $19.2M | $24.8M | $19.9M | $16.0M | $21.3M | $15.9M | $17.7M | $19.2M | $13.9M | $16.1M | $20.2M | $31.1M | |||
| Long Term Investments | $21.0M | $23.6M | $15.4M | $12.2M | $15.0M | $40.7M | $42.1M | $33.9M | $46.8M | $50.5M | $68.9M | $58.5M | $6.3M | ||||
| Allowance For Doubtful Accounts Receivable Current | $159.0K | $156.0K | $592.0K | $595.0K | $1.2M | $1.0M | $1.1M | $104.0K | $262.0K | $606.0K | $791.0K | $936.0K | $921.0K | $639.0K | |||
| Gain Loss On Sale Of Property Plant Equipment | -$311.0K | -$621.0K | -$1.5M | -$8.3M | -$123.0K | $71.0K | -$76.0K | -$20.0K | -$44.0K | $22.0K | -$3.7M | -$18.0K | $11.0K | $51.0K | -$3.0K | ||
| Short Term Investments | $24.7M | $32.0M | $47.5M | $113.6M | $120.0M | $103.4M | $85.4M | $70.6M | $73.2M | $77.2M | $126.8M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $132.9M | $77.2M | $157.1M | $255.1M | $172.7M | ||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$125.0K | -$242.0K | -$309.0K | $1.4M | $1.5M | -$1.4M | -$2.4M | -$3.9M | -$4.5M | -$5.0M | -$5.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | 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 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.27B | $4.42B | $4.43B | $886.5M | $861.1M | $858.4M | $845.5M | $822.7M | $813.0M | $793.7M | $574.5M | $551.0M | $621.5M | $607.5M | $599.9M | $602.4M | $599.9M | $598.2M | $525.2M | $523.9M | $519.9M | $490.7M | $490.4M | $481.5M | $462.6M | $455.6M | $444.2M | $437.1M | $390.4M | $389.4M | $380.7M | $347.2M | $348.1M | $354.6M | $346.7M | $345.1M | $340.8M | $338.1M | $340.8M | $324.7M | $311.7M | $308.8M | $315.1M | $310.2M | $299.2M | $279.8M | $265.2M | $263.5M | |||||
| Cash And Cash Equivalents At Carrying Value | $289.9M | $359.4M | $685.8M | $40.9M | $47.0M | $69.0M | $81.2M | $107.7M | $100.9M | $105.9M | $78.3M | $101.4M | $93.2M | $82.5M | $104.8M | $93.9M | $324.5M | $280.1M | $246.8M | $131.5M | $130.7M | $137.1M | $149.4M | $151.3M | $170.8M | $112.3M | $117.1M | $117.5M | $79.9M | $73.3M | $88.9M | $122.3M | $122.7M | $128.0M | $146.5M | $126.0M | $126.3M | $148.1M | $92.7M | $66.1M | $64.3M | $64.0M | $70.8M | $53.2M | $65.9M | $98.6M | $81.2M | $39.1M | $45.4M | ||||
| Retained Earnings Accumulated Deficit | $33.3M | $189.8M | $206.9M | $274.3M | $257.6M | $259.4M | $251.9M | $224.6M | $210.8M | $192.9M | $331.5M | $332.2M | $338.8M | $340.0M | $340.0M | $337.4M | $340.5M | $340.3M | $338.2M | $310.6M | $311.6M | $304.1M | $280.7M | $272.3M | $266.2M | $221.7M | $222.5M | $215.5M | $189.5M | $191.6M | $201.8M | $195.7M | $195.0M | $194.9M | $192.6M | $195.5M | $191.0M | $179.8M | $178.2M | $186.2M | $182.3M | $173.6M | $157.1M | $144.8M | |||||||||
| Property Plant And Equipment Net | $158.9M | $155.4M | $148.8M | $50.7M | $49.6M | $49.7M | $48.1M | $45.1M | $43.8M | $39.8M | $45.4M | $52.4M | $61.9M | $65.4M | $68.2M | $66.6M | $22.9M | $22.9M | $22.9M | $19.9M | $20.6M | $17.7M | $20.5M | $20.5M | $19.3M | $21.6M | $21.6M | $20.3M | $18.4M | $17.4M | $14.3M | $13.6M | $13.0M | $16.1M | $16.9M | $17.9M | $24.5M | $26.0M | $26.7M | $21.7M | $22.1M | $23.1M | $20.9M | $18.1M | |||||||||
| Prepaid Expense And Other Assets Current | $45.2M | $46.5M | $37.7M | $29.0M | $22.9M | $18.4M | $19.8M | $21.7M | $20.0M | $13.9M | $15.3M | $13.2M | $11.4M | $12.1M | $13.8M | $15.0M | $7.7M | $7.3M | $5.9M | $6.8M | $8.0M | $7.6M | $6.6M | $5.7M | $5.2M | $5.1M | $5.2M | $5.3M | $5.3M | $4.7M | $4.2M | $4.6M | $4.0M | $4.2M | $4.2M | $3.3M | $3.8M | $4.3M | $3.8M | $4.3M | $4.8M | $3.6M | $2.8M | $2.2M | |||||||||
| Other Liabilities Current | $40.5M | $43.0M | $32.0M | $28.7M | $22.1M | $19.1M | $17.3M | $17.4M | $18.9M | $19.2M | $22.5M | $27.8M | $26.3M | $27.9M | $31.3M | $18.1M | $9.2M | $10.5M | $8.7M | $13.0M | $13.1M | $12.2M | $8.1M | $7.0M | $6.7M | $8.7M | $7.4M | $8.5M | $7.8M | $7.0M | $6.4M | $5.7M | $8.8M | $10.3M | $9.7M | $5.9M | $6.5M | $6.3M | $7.2M | $6.9M | $6.1M | $7.4M | $9.1M | $7.5M | |||||||||
| Other Assets Noncurrent | $49.4M | $45.9M | $42.7M | $32.9M | $23.1M | $19.3M | $15.8M | $10.2M | $9.2M | $7.3M | $8.7M | $2.0M | $2.0M | $5.9M | $6.3M | $3.8M | $312.0K | $102.0K | $9.6M | $17.0M | $13.3M | $14.2M | $884.0K | $1.6M | $2.3M | $2.3M | $838.0K | $1.9M | $570.0K | $598.0K | $653.0K | $690.0K | $672.0K | $1.2M | $837.0K | $971.0K | $1.6M | $1.7M | $1.0M | $4.2M | $230.0K | $230.0K | $201.0K | $181.0K | |||||||||
| Liability For Uncertain Tax Positions Noncurrent | $6.1M | $6.1M | $6.1M | $6.1M | $5.6M | $5.6M | $5.6M | $2.7M | $2.7M | $2.7M | $1.5M | $1.5M | $1.5M | $3.5M | $3.5M | $3.5M | $1.0M | $1.0M | $1.0M | $51.0K | $51.0K | $51.0K | $49.0K | $49.0K | $49.0K | $64.0K | $64.0K | $64.0K | $62.0K | $62.0K | $439.0K | $439.0K | $439.0K | $645.0K | $3.5M | $3.5M | $5.2M | $5.2M | $5.2M | $4.0M | $4.0M | $4.0M | $3.7M | $4.1M | |||||||||
| Liabilities Current | $309.3M | $328.0M | $274.9M | $172.2M | $128.9M | $111.6M | $117.4M | $107.5M | $109.3M | $107.2M | $116.4M | $103.9M | $95.9M | $87.5M | $101.4M | $82.7M | $56.1M | $53.5M | $46.3M | $60.5M | $44.8M | $43.1M | $41.8M | $39.5M | $40.8M | $40.5M | $37.9M | $37.7M | $38.0M | $39.4M | $32.9M | $31.6M | $36.4M | $43.7M | $43.2M | $33.0M | $36.0M | $33.3M | $36.9M | $38.8M | $41.1M | $36.3M | $38.9M | $29.8M | |||||||||
| Liabilities And Stockholders Equity | $5.45B | $5.64B | $5.62B | $1.12B | $1.05B | $1.02B | $999.2M | $980.3M | $1.01B | $826.1M | $921.2M | $891.7M | $896.7M | $905.3M | $925.3M | $908.6M | $591.0M | $588.0M | $577.8M | $559.1M | $544.5M | $534.6M | $499.0M | $486.6M | $480.4M | $432.8M | $429.3M | $420.7M | $387.5M | $389.9M | $389.5M | $380.0M | $383.3M | $386.5M | $386.1M | $378.6M | $366.9M | $350.8M | $351.6M | $358.8M | $356.3M | $340.5M | $324.5M | $301.5M | |||||||||
| Inventory Net | $299.3M | $259.2M | $232.9M | $144.1M | $148.0M | $139.7M | $143.8M | $161.4M | $181.8M | $175.4M | $125.9M | $109.8M | $98.6M | $89.6M | $81.9M | $84.9M | $53.1M | $51.8M | $45.5M | $65.2M | $52.8M | $56.3M | $50.4M | $46.1M | $42.2M | $77.3M | $76.0M | $72.0M | $68.8M | $55.2M | $46.4M | $48.3M | $43.9M | $48.8M | $51.8M | $46.4M | $55.4M | $60.6M | $68.7M | $63.6M | $44.7M | $44.5M | $48.4M | $38.3M | |||||||||
| Employee Related Liabilities Current | $75.8M | $79.3M | $73.8M | $44.3M | $36.6M | $31.6M | $20.4M | $28.4M | $26.7M | $16.9M | $27.1M | $25.0M | $17.4M | $21.2M | $21.7M | $20.1M | $20.1M | $18.7M | $13.0M | $17.6M | $13.2M | $12.1M | $14.4M | $11.1M | $10.6M | $15.1M | $10.4M | $10.6M | $11.0M | $10.0M | $13.5M | $10.5M | $10.4M | $13.0M | $9.9M | $9.3M | $10.7M | $11.7M | $9.1M | $9.7M | $13.4M | $10.2M | $13.7M | $9.0M | |||||||||
| Common Stock Value | $6.0K | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |||||||||
| Assets Current | $1.70B | $1.67B | $1.64B | $606.5M | $543.9M | $514.8M | $500.3M | $500.7M | $524.0M | $481.7M | $390.9M | $357.5M | $357.3M | $354.5M | $364.1M | $344.9M | $521.5M | $507.6M | $486.8M | $457.3M | $456.2M | $455.3M | $436.9M | $421.9M | $410.2M | $355.3M | $357.7M | $347.0M | $308.9M | $313.9M | $329.6M | $321.3M | $318.2M | $309.9M | $311.6M | $313.7M | $289.4M | $265.8M | $250.6M | $266.8M | $264.0M | $255.0M | $257.2M | $267.2M | |||||||||
| Assets | $5.45B | $5.64B | $5.62B | $1.12B | $1.05B | $1.02B | $999.2M | $980.3M | $1.01B | $826.1M | $921.2M | $891.7M | $896.7M | $905.3M | $925.3M | $908.6M | $591.0M | $588.0M | $577.8M | $559.1M | $544.5M | $534.6M | $499.0M | $486.6M | $480.4M | $432.8M | $429.3M | $420.7M | $387.5M | $389.9M | $389.5M | $380.0M | $383.3M | $386.5M | $386.1M | $378.6M | $366.9M | $350.8M | $351.6M | $358.8M | $356.3M | $340.5M | $324.5M | $301.5M | |||||||||
| Additional Paid In Capital Common Stock | $4.24B | $4.23B | $4.23B | $618.7M | $609.6M | $604.2M | $598.7M | $593.2M | $589.0M | $386.1M | $295.1M | $283.8M | $268.6M | $265.9M | $261.6M | $261.2M | $184.4M | $183.3M | $181.4M | $180.1M | $178.6M | $177.2M | $174.9M | $171.9M | $170.8M | $168.7M | $167.0M | $165.4M | $158.0M | $156.7M | $152.9M | $151.3M | $150.3M | $147.4M | $146.4M | $145.5M | $134.3M | $132.5M | $131.4M | $129.6M | $128.6M | $126.3M | $123.4M | $121.2M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.5M | -$6.2M | -$5.9M | -$6.5M | -$6.2M | -$5.2M | -$5.1M | -$4.9M | -$6.1M | -$4.5M | -$5.1M | -$8.5M | -$7.6M | -$3.4M | -$1.7M | -$394.0K | $347.0K | $342.0K | $351.0K | $69.0K | $181.0K | $171.0K | $4.0K | $5.0K | $16.0K | -$25.0K | -$98.0K | -$125.0K | -$169.0K | -$158.0K | -$194.0K | -$201.0K | -$226.0K | -$1.4M | -$859.0K | -$215.0K | -$618.0K | -$676.0K | -$753.0K | -$652.0K | -$667.0K | -$657.0K | -$697.0K | -$782.0K | |||||||||
| Accounts Receivable Net Current | $201.0M | $232.3M | $198.3M | $102.0M | $81.2M | $73.9M | $35.5M | $53.2M | $73.9M | $79.2M | $52.9M | $31.7M | $52.1M | $41.7M | $26.6M | $45.8M | $26.6M | $30.7M | $43.4M | $27.9M | $40.6M | $42.7M | $34.1M | $34.6M | $13.8M | $25.7M | $35.1M | $30.7M | $23.1M | $26.1M | $39.0M | $42.7M | $28.2M | $37.8M | $31.1M | $23.2M | $42.6M | $36.2M | $19.6M | $31.6M | $48.3M | $49.9M | $24.2M | $22.0M | |||||||||
| Accounts Payable Current | $109.6M | $119.5M | $91.1M | $72.5M | $48.8M | $40.6M | $43.6M | $27.0M | $28.8M | $28.8M | $26.4M | $26.3M | $21.9M | $15.1M | $21.4M | $18.0M | $15.8M | $14.2M | $11.7M | $14.3M | $11.0M | $11.5M | $11.6M | $14.1M | $12.9M | $13.2M | $15.7M | $14.0M | $13.8M | $18.7M | $9.8M | $11.6M | $12.9M | $16.2M | $19.0M | $13.1M | $15.1M | $11.8M | $13.5M | $15.8M | $15.4M | $13.1M | $13.4M | $12.5M | |||||||||
| Long Term Investments | $61.7M | $81.0M | $36.3M | $31.6M | $25.5M | $22.9M | $21.9M | $21.3M | $20.6M | $22.6M | $19.3M | $22.5M | $17.7M | $12.4M | $11.3M | $10.2M | $11.2M | $21.0M | $20.3M | $26.4M | $13.5M | $4.9M | $9.4M | $28.0M | $30.5M | $36.7M | $38.8M | $33.0M | $35.8M | $43.7M | $42.6M | $38.2M | $37.7M | $44.7M | $54.6M | $49.7M | $39.3M | $45.9M | $51.7M | $67.6M | $60.9M | $64.8M | $57.0M | $36.5M | $6.2M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $2.2M | $2.6M | $773.0K | $203.0K | $94.0K | $92.0K | $88.0K | $158.0K | $124.0K | $61.0K | $74.0K | $615.0K | $577.0K | $566.0K | $579.0K | $565.0K | $561.0K | $1.1M | $1.0M | $1.1M | $1.1M | $1.0M | $1.1M | $1.0M | $1.4M | $1.2M | $469.0K | $375.0K | $380.0K | $191.0K | $212.0K | $306.0K | $622.0K | $635.0K | $626.0K | $1.1M | $531.0K | $731.0K | $815.0K | $1.2M | $1.1M | $984.0K | $969.0K | ||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$48.0K | -$143.0K | -$116.0K | -$485.0K | -$379.0K | -$2.0K | $75.0K | $7.0K | $60.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Short Term Investments | $297.3M | $229.0M | $12.7M | $4.0M | $6.3M | $18.0M | $48.5M | $67.1M | $71.3M | $148.5M | $161.6M | $163.6M | $150.5M | $144.8M | $138.5M | $118.3M | $109.5M | $110.8M | $107.8M | $121.1M | $118.2M | $97.7M | $78.0M | $71.0M | $77.6M | $81.1M | $76.8M | $74.8M | $77.7M | $64.5M | $69.8M | $64.7M | $69.5M | $88.6M | $106.9M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $289.9M | $359.4M | $685.8M | $40.9M | $47.0M | $69.0M | $81.2M | $73.3M | $107.7M | $100.9M | $105.9M | $85.2M | $101.4M | $93.2M | $84.4M | $106.6M | $95.7M | $324.5M | $280.1M | $246.8M | $136.5M | $135.7M | $142.1M | ||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$130.0K | -$90.0K | $43.0K | $527.0K | $115.0K | -$474.0K | -$661.0K | -$1.1M | -$1.2M |
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 * | -$2.9M | -$22.9M | $50.8M | -$16.6M | $194.2M | -$1.8M | -$1.2M | $2.0M | $3.5M | -$3.1M | $848.0K | $7.2M | $212.0K | $754.0K | $823.0K | $944.0K |
| Investing Cash Flow * | -$28.5M | -$51.7M | -$7.0M | -$52.3M | -$378.8M | $59.2M | $11.5M | -$6.4M | -$36.5M | -$16.0M | -$23.8M | $10.4M | -$18.3M | -$17.3M | -$933.0K | -$124.8M |
| Operating Cash Flow * | -$1.3M | $15.3M | $11.4M | -$9.6M | $86.5M | $25.1M | $26.9M | $69.8M | -$8.3M | $6.0M | $39.4M | $34.0M | $29.2M | $18.8M | $33.5M | $36.0M |
| Share Based Compensation | $21.5M | $17.1M | $10.8M | $5.4M | $6.9M | $6.2M | $7.0M | $5.0M | $3.4M | $4.0M | $3.8M | $3.6M | $3.5M | $3.2M | $2.3M | $1.7M |
| Depreciation Depletion And Amortization | $41.0M | $35.7M | $100.0M | $60.8M | $19.3M | $9.9M | $7.7M | $6.0M | $5.1M | $3.9M | $8.4M | $9.2M | $10.9M | $9.0M | $10.6M | $9.0M |
| Payments To Acquire Property Plant And Equipment | $22.8M | $23.0M | $14.9M | $22.3M | $11.3M | $11.2M | $8.9M | $9.6M | $9.0M | $6.1M | $5.3M | $7.1M | $11.8M | $15.0M | $10.2M | $10.8M |
| Increase Decrease In Unbilled Contracts Receivable And Retentions | $90.5M | $92.9M | $1.4M | $31.9M | -$8.4M | $22.8M | $36.2M | -$2.3M | -$615.0K | $1.6M | $6.4M | -$375.0K | -$15.7M | $5.1M | $3.3M | -$1.4M |
| Increase Decrease In Inventories | -$3.0M | $23.0M | $61.8M | $29.4M | $6.4M | -$8.9M | $16.6M | -$1.2M | $16.8M | -$480.0K | -$11.3M | -$11.9M | $19.0M | $5.4M | $17.2M | $9.3M |
| Increase Decrease In Accounts Receivable | $31.8M | -$19.2M | $27.4M | -$3.1M | -$17.2M | $42.9M | -$25.8M | -$11.1M | $19.7M | $20.6M | $1.8M | $12.0M | -$36.2M | $12.3M | $5.6M | -$3.5M |
| Increase Decrease In Accounts Payable | $22.3M | $13.0M | $12.5M | -$7.0M | $2.6M | $3.1M | -$7.1M | $5.7M | $545.0K | -$2.9M | $5.3M | -$2.2M | -$4.1M | -$10.9M | $10.9M | -$3.8M |
| Proceeds From Stock Options Exercised | $1.8M | $0.00 | $2.3M | $2.8M | $1.5M | $100.0K | $71.0K | $2.7M | $3.9M | $1.1M | $722.0K | $6.7M | $289.0K | $565.0K | $619.0K | $836.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $21.0M | $20.3M | $3.8M | $4.5M | $6.1M | -$831.0K | $2.4M | -$139.0K | $1.5M | -$439.0K | $339.0K | -$157.0K | $317.0K | $1.7M | $543.0K | $172.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $4.1M | $1.6M | $1.1M | $1.2M | $2.0M | $1.1M | $1.1M | $397.0K | $5.0K | $29.0K | $36.0K | $163.0K | $77.0K | |||
| Adjustments Related To Tax Withholding For Share Based Compensation | $4.1M | $1.6M | $1.1M | $1.2M | $2.0M | $1.1M | $1.1M | $397.0K | $5.0K | $29.0K | $36.0K | $163.0K | $77.0K | |||
| Increase Decrease In Other Current Liabilities | $303.0K | -$2.8M | -$2.6M | -$7.5M | $6.2M | $8.2M | -$4.0M | $9.2M | -$166.0K | $3.2M | $3.7M | -$1.0M | ||||
| Increase Decrease In Income Taxes Receivable | $590.0K | -$442.0K | $442.0K | -$821.0K | $821.0K | -$6.6M | -$5.2M | $11.8M | -$3.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q3 2022 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.65B | -$14.0M | -$6.3M | -$3.3M | -$9.6M | -$1.7M | -$575.0K | -$809.0K | $1.3M | $163.0K | $581.0K | $992.0K | $23.0K | $69.0K | $275.0K | $135.0K | ||||||||||||
| Investing Cash Flow * | -$876.6M | -$6.6M | -$3.6M | $3.8M | -$36.3M | -$33.5M | -$33.2M | $30.1M | $15.0M | -$894.0K | $13.8M | $4.4M | $2.2M | $6.7M | $17.5M | $21.9M | ||||||||||||
| Operating Cash Flow * | -$123.7M | $28.4M | -$17.1M | $15.9M | -$15.3M | $26.8M | $3.1M | $5.0M | $21.3M | -$1.2M | -$11.3M | $15.7M | -$13.2M | -$17.8M | $1.5M | -$5.3M | ||||||||||||
| Share Based Compensation | $8.1M | $8.6M | $11.4M | $5.4M | $5.6M | $4.5M | $3.2M | $2.2M | $1.9M | $1.6M | $1.6M | $1.3M | $1.3M | $992.0K | $1.0M | $846.0K | $910.0K | $840.0K | $754.0K | $501.0K | ||||||||
| Depreciation Depletion And Amortization | $54.6M | $58.1M | $90.3M | $9.3M | $9.0M | $8.9M | $7.0M | $14.0M | $13.7M | $2.8M | $2.1M | $1.7M | $1.4M | $1.7M | $1.4M | $2.2M | $2.2M | $2.9M | $2.0M | $2.7M | ||||||||
| Payments To Acquire Property Plant And Equipment | $22.7M | $5.4M | $3.6M | $5.4M | $5.4M | $4.1M | $1.9M | $1.4M | $2.7M | $2.6M | $906.0K | $29.0K | $4.5M | $2.5M | $2.6M | $1.9M | ||||||||||||
| Increase Decrease In Unbilled Contracts Receivable And Retentions | $74.5M | $20.3M | $1.6M | -$14.8M | $14.7M | -$2.0M | -$5.1M | $43.0M | -$6.2M | -$4.4M | -$3.4M | -$3.3M | -$1.6M | -$3.8M | -$8.6M | -$2.9M | ||||||||||||
| Increase Decrease In Inventories | $12.7M | -$3.9M | $40.0M | $11.9M | $6.1M | -$5.0K | $1.9M | $4.8M | $10.2M | $6.6M | $4.5M | -$4.3M | $6.1M | $966.0K | $162.0K | $7.2M | ||||||||||||
| Increase Decrease In Accounts Receivable | $15.7M | -$35.0M | -$8.2M | -$8.1M | -$17.9M | -$30.4M | $11.6M | -$43.2M | -$43.8M | -$23.0M | -$5.5M | -$8.7M | -$44.0K | -$6.3M | -$22.0M | -$21.2M | ||||||||||||
| Increase Decrease In Accounts Payable | -$29.6M | -$5.0M | -$2.8M | $3.3M | -$8.0M | -$7.3M | -$5.1M | -$9.9M | -$5.5M | -$6.3M | -$6.3M | -$781.0K | -$2.6M | -$7.1M | -$18.6M | -$8.4M | ||||||||||||
| Proceeds From Stock Options Exercised | $506.0K | $119.0K | $86.0K | $93.0K | $67.0K | $1.6M | $258.0K | $515.0K | $679.0K | $23.0K | $69.0K | $195.0K | $135.0K | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.7M | $814.0K | $4.4M | -$46.0K | -$481.0K | -$324.0K | $616.0K | $133.0K | -$358.0K | $17.0K | ||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $10.8M | $4.0M | $1.3M | $824.0K | $1.2M | $1.8M | $668.0K | $819.0K | $212.0K | $29.0K | ||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $114.0K | $10.8M | $112.0K | $4.0M | $72.0K | $1.3M | $29.0K | $824.0K | $1.2M | $177.0K | $22.0K | $1.8M | $266.0K | $75.0K | $668.0K | $58.0K | $156.0K | $819.0K | ||||||||||
| Increase Decrease In Other Current Liabilities | -$19.7M | -$25.1M | -$15.3M | -$9.5M | -$9.3M | -$15.0M | -$4.5M | -$3.8M | -$4.3M | -$3.6M | ||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | $16.4M | $336.0K | -$442.0K | $326.0K | -$821.0K | $3.4M | $4.3M | $5.6M | -$3.1M | $3.0M | $1.8M | $745.0K | $2.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.55 | $2.18 | $-7.04 | $-0.17 | $0.96 | $1.71 | $1.97 | $0.75 | $0.56 | $0.39 | $0.13 | $0.60 | $0.47 | $1.36 | $1.17 | $0.94 |
| Earnings Per Share Basic | $1.56 | $2.19 | $-7.04 | $-0.17 | $0.97 | $1.73 | $2.00 | $0.76 | $0.57 | $0.39 | $0.13 | $0.61 | $0.47 | $1.40 | $1.20 | $0.97 |
| Weighted Average Number Of Shares Outstanding Basic | 28.0M | 27.2M | 25.0M | 24.7M | 24.0M | 23.8M | 23.7M | 23.5M | 23.1M | 22.9M | 22.9M | 22.4M | 22.1M | 21.8M | 21.6M | 21.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 28.2M | 27.3M | 25.0M | 24.7M | 24.4M | 24.1M | 24.1M | 23.8M | 23.3M | 23.2M | 23.1M | 22.7M | 22.4M | 22.3M | 22.1M | 22.0M |
| 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 | ||
| 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 | ||
| 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 | ||
| Common Stock Shares Issued | 28.1M | 26.2M | 25.0M | 24.8M | 24.1M | 23.9M | 23.9M | 23.6M | 23.4M | 23.3M | 23.2M | 22.6M | 22.2M | 21.9M | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| 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 | ||
| 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 | ||
| Common Stock Shares Outstanding | 28.1M | 26.2M | 25.0M | 24.8M | 24.1M | 23.9M | 23.9M | 23.6M | 23.4M | 23.3M | 23.2M | 22.6M | 22.2M | 21.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 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 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-3.15 | $-0.34 | $-1.44 | $-0.06 | $0.27 | $0.75 | $0.50 | $0.66 | $0.84 | $-0.03 | $-0.27 | $-0.34 | $0.10 | $-0.57 | $0.01 | $0.09 | $0.42 | $-0.04 | $0.31 | $0.71 | $0.35 | $0.25 | $1.14 | $-0.03 | $0.32 | $-0.25 | $1.30 | $-0.09 | $-0.18 | $-0.51 | $0.23 | $0.27 | $0.19 | $-0.30 | $0.31 | $0.10 | $-0.13 | $-0.16 | $0.35 | $0.49 | $0.07 | $-0.32 | $-0.04 | $0.17 | $0.39 | $-0.06 | $0.80 | $0.26 | $0.30 | $0.01 | $0.52 | $-0.16 | ||
| Earnings Per Share Basic | $-3.15 | $-0.34 | $-1.44 | $-0.06 | $0.27 | $0.76 | $0.50 | $0.66 | $0.84 | $-0.03 | $-0.27 | $-0.34 | $0.10 | $-0.57 | $0.01 | $0.09 | $0.42 | $-0.04 | $0.32 | $0.72 | $0.35 | $0.26 | $1.16 | $-0.03 | $0.33 | $-0.25 | $1.32 | $-0.09 | $-0.18 | $-0.51 | $0.23 | $0.27 | $0.19 | $-0.30 | $0.31 | $0.10 | $-0.13 | $-0.16 | $0.36 | $0.50 | $0.07 | $-0.32 | $-0.04 | $0.17 | $0.40 | $-0.06 | $0.81 | $0.26 | $0.30 | $0.02 | $0.53 | $-0.16 | ||
| Weighted Average Number Of Shares Outstanding Basic | 49.7M | 49.7M | 46.9M | 28.0M | 28.0M | 28.0M | 27.9M | 26.9M | 26.1M | 25.0M | 24.9M | 24.8M | 24.7M | 24.6M | 24.6M | 23.9M | 23.9M | 23.9M | 23.8M | 23.8M | 23.7M | 23.7M | 23.7M | 23.6M | 23.5M | 23.5M | 23.3M | 23.1M | 23.0M | 23.0M | 22.9M | 23.0M | 22.9M | 22.9M | 22.9M | 22.8M | 22.3M | 22.3M | 22.2M | 22.1M | 22.0M | 21.9M | 21.8M | 21.8M | 21.7M | 21.6M | 21.5M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 49.7M | 49.7M | 46.9M | 28.0M | 28.1M | 28.3M | 28.0M | 27.0M | 26.2M | 25.0M | 24.9M | 24.8M | 24.9M | 24.9M | 24.6M | 24.3M | 24.2M | 24.2M | 23.8M | 24.1M | 24.1M | 24.1M | 24.1M | 24.0M | 23.5M | 23.8M | 23.3M | 23.1M | 23.0M | 23.0M | 23.1M | 23.1M | 22.9M | 23.1M | 22.9M | 22.8M | 22.9M | 22.7M | 22.2M | 22.4M | 22.4M | 21.9M | 22.3M | 22.3M | 22.2M | 22.1M | 21.5M | |||||||
| 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 | |||||||||||
| 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 | |||||||||||
| 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 | |||||||||||
| Common Stock Shares Issued | 49.9M | 49.9M | 49.9M | 28.3M | 28.2M | 28.2M | 28.1M | 28.1M | 26.3M | 25.3M | 25.2M | 25.0M | 24.9M | 24.8M | 24.8M | 24.1M | 24.1M | 24.1M | 24.0M | 24.0M | 24.0M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.8M | 23.5M | 23.4M | 23.4M | 23.3M | 23.5M | 23.3M | 23.3M | 23.4M | 22.8M | 22.7M | 22.7M | 22.4M | 22.4M | 22.3M | 22.1M | 22.1M | |||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||
| 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 | |||||||||||
| 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 | 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 | 49.9M | 49.9M | 49.9M | 28.3M | 28.2M | 28.2M | 26.2M | 28.1M | 26.3M | 25.3M | 25.2M | 25.0M | 24.9M | 24.8M | 24.8M | 24.1M | 24.1M | 24.1M | 24.0M | 24.0M | 24.0M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.8M | 23.5M | 23.4M | 23.4M | 23.3M | 23.5M | 23.3M | 23.3M | 23.4M | 22.8M | 22.7M | 22.7M | 22.4M | 22.4M | 22.3M | 22.1M | 22.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $43.0K | $4.0K | $99.0K | -$6.0K | -$114.0K | $388.0K | -$39.0K | $977.0K | $48.0K | $18.0K | -$106.0K | -$6.0K | $462.0K | $291.0K | -$105.0K | $454.0K |
| Investment Income Interest | $4.8M | $4.7M | $2.2M | $1.6M | $1.0M | $882.0K | $855.0K | $726.0K | $462.0K | $277.0K | $195.0K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $21.5M | $17.1M | $10.8M | $5.4M | $6.9M | $6.2M | $7.1M | $5.3M | $3.7M | $4.6M | $3.8M | $3.6M | $3.5M | $3.2M | $2.3M | $1.7M |
| Foreign Currency Transaction Gain Loss Unrealized | -$491.0K | -$22.0K | -$119.0K | -$233.0K | -$1.0K | -$1.0K | -$38.0K | $87.0K | -$284.0K | -$63.0K | -$580.0K | -$21.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $173.0K | -$101.0K | -$15.0K | $23.0K | -$20.0K | -$136.0K | $11.0K | -$48.0K | $209.0K | $171.0K | -$147.0K | -$141.0K | $122.0K | $240.0K | $330.0K | $399.0K | |||||||||||||||||||||||||||||||
| Investment Income Interest | $94.0K | $115.0K | $208.0K | $1.1M | $1.3M | $1.3M | $1.3M | $1.1M | $906.0K | $545.0K | $432.0K | $512.0K | $390.0K | $397.0K | $375.0K | $181.0K | $268.0K | $224.0K | $224.0K | $193.0K | $212.0K | $197.0K | $195.0K | $205.0K | $164.0K | $162.0K | $172.0K | $129.0K | $106.0K | $78.0K | $49.0K | $121.0K | |||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.1M | $8.6M | $11.4M | $5.4M | $5.6M | $4.5M | $4.2M | $5.0M | $3.2M | $2.7M | $2.2M | $2.2M | $1.6M | $420.0K | $1.9M | $1.2M | $1.9M | $1.6M | $1.8M | $1.4M | $1.6M | $3.1M | $1.2M | $1.4M | |||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$161.0K | -$142.0K | -$132.0K | $44.0K | -$19.0K | -$1.0K | -$1.0K | $2.0K | $106.0K | -$226.0K | -$58.0K | -$183.0K |
Most recent annual filing with the SEC: June 25, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.