Complete Filing Data
Azenta, Inc. reported Earnings Per Share Diluted of $1.22 (loss) 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 Azenta, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$55.8M | -$164.9M | -$14.6M | $2.13B | $110.7M | $64.9M | $437.4M | $116.6M | $62.6M | -$69.5M | $14.2M | $31.4M | -$2.2M | $136.8M | $130.4M | $59.8M | |
| Cost of Revenue * | $323.5M | $318.8M | $312.3M | $299.9M | $269.9M | $216.4M | $199.6M | $385.5M | $425.5M | $362.2M | $363.6M | $315.5M | $290.1M | $329.5M | $465.1M | $426.7M | $224.7M |
| Revenue * | $593.8M | $573.4M | $551.5M | $555.5M | $513.7M | $388.5M | $334.2M | $631.6M | $527.5M | $434.0M | $552.7M | $482.8M | $422.4M | $489.0M | $688.1M | $593.0M | $218.7M |
| Operating Income Loss | -$26.8M | -$51.3M | -$61.2M | -$24.7M | -$31.1M | -$36.6M | -$47.4M | $31.4M | $14.3M | -$17.1M | $16.9M | -$2.7M | -$16.8M | $1.6M | $79.6M | $47.0M | -$228.0M |
| Gross Profit | $270.3M | $254.6M | $239.2M | $255.6M | $243.8M | $172.1M | $134.6M | $246.1M | $198.9M | $156.7M | $189.1M | $167.3M | $132.3M | $159.5M | $223.0M | $166.3M | -$6.0M |
| Selling General And Administrative Expense | $261.6M | $263.0M | $263.7M | $251.5M | $252.1M | $190.3M | $163.3M | $167.0M | $141.5M | $119.3M | $115.3M | $111.1M | $96.5M | $98.0M | $102.5M | $85.6M | $91.2M |
| Research And Development Expense | $30.4M | $31.5M | $32.1M | $27.5M | $22.4M | $17.8M | $17.3M | $46.9M | $39.9M | $44.2M | $52.2M | $52.6M | $46.2M | $44.7M | $39.8M | $31.2M | $31.6M |
| Operating Expenses | $297.1M | $305.9M | $300.5M | $280.3M | $274.9M | $208.7M | $182.0M | $214.7M | $184.6M | $173.7M | $172.2M | $170.0M | $149.1M | $157.8M | $143.4M | $119.3M | $222.0M |
| Income Tax Expense Benefit | -$31.6M | $5.2M | -$12.0M | $1.4M | -$20.1M | -$13.9M | -$22.8M | -$47.3M | $3.4M | $66.3M | $3.4M | -$2.0M | -$5.0M | -$126.2M | $2.0M | -$2.7M | $643.0K |
| Other Nonoperating Income Expense | $922.0K | -$732.0K | -$2.3M | -$898.0K | -$16.5M | -$1.6M | -$1.4M | -$3.3M | -$1.7M | -$1.4M | $421.0K | $256.0K | $1.2M | $660.0K | $1.9M | $367.0K | $31.0K |
| Comprehensive Income Net Of Tax | -$64.5M | -$115.9M | $6.9M | $2.03B | $108.2M | $83.3M | $427.3M | $114.9M | $62.7M | -$60.2M | $4.4M | $24.4M | -$3.3M | $143.1M | $129.8M | ||
| Interest Expense | $4.6M | $2.0M | $2.9M | $22.3M | $9.5M | $408.0K | $157.0K | $395.0K | $202.0K | $2.0K | $14.0K | $65.0K | $80.0K | $454.0K | |||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | $76.0K | $57.0K | -$1.0K | -$121.0K | $77.0K | -$27.0K | -$13.0K | $49.0K | $74.0K | -$161.0K | -$115.0K | -$471.0K | $360.0K | ||||
| Income Loss From Continuing Operations Per Diluted Share | $0.53 | -$0.46 | -$0.12 | -$0.15 | -$0.39 | -$0.36 | -$0.84 | $0.95 | $0.15 | -$1.25 | $0.21 | $0.02 | -$0.11 | $2.01 | |||
| Income Loss From Continuing Operations Per Basic Share | $0.53 | -$0.46 | -$0.12 | -$0.15 | -$0.39 | -$0.36 | -$0.85 | $0.96 | $0.15 | -$1.25 | $0.21 | $0.02 | -$0.11 | $2.02 | |||
| Restructuring Charges | $5.2M | $6.8M | $4.6M | $712.0K | $385.0K | $674.0K | $1.4M | $714.0K | $3.1M | $10.2M | $4.7M | $3.3M | $1.0M | $2.5M | $12.8M | ||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$280.0K | -$169.0K | $3.0K | $454.0K | $354.0K | -$476.0K | -$847.0K | $136.0K | $525.0K | -$322.0K | -$605.0K | -$503.0K | $1.1M | -$606.0K | -$1.0M | ||
| Deferred Income Tax Expense Benefit | -$27.0M | -$15.9M | -$28.7M | $24.5M | -$17.3M | -$5.4M | -$15.2M | -$45.2M | $517.0K | $70.3M | -$2.2M | -$1.8M | -$2.9M | -$122.1M | -$276.0K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $21.3M | $54.3M | $77.2M | -$169.3M | -$2.9M | $18.9M | -$9.3M | -$1.7M | -$221.0K | $8.8M | -$9.6M | -$6.3M | -$2.1M | -$2.4M | $947.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $9.4M | $20.5M | $14.5M | -$18.1M | $17.8M | -$1.7M | -$14.5M | $3.5M | $127.6M | $56.1M | -$226.9M | ||||||
| Accrued Income Taxes Current | $8.8M | $6.9M | $7.4M | $28.4M | $8.7M | $2.0M | $99.3M | $6.7M | $11.4M | $7.6M | $6.1M | $1.8M | $1.1M | $1.7M | $4.0M | $1.0M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$8.7M | $49.0M | $21.5M | -$103.3M | -$2.6M | $18.4M | -$10.1M | -$1.6M | $47.0K | $9.3M | -$9.8M | ||||||
| Income Loss From Discontinued Operations Net Of Tax | -$80.2M | -$140.5M | -$6.6M | $2.14B | $139.6M | $91.2M | $498.5M | $48.7M | $51.9M | $16.0M | $0.00 | $30.0M | $5.0M | $5.0M | |||
| Accrued Income Taxes Noncurrent | $380.0K | $1.7M | $2.0M | $18.5M | $18.3M | $1.1M | $1.7M | $2.7M | $3.6M | $5.7M | $6.1M | $6.4M | $11.7M | $12.4M | |||
| Income Loss From Equity Method Investments | -$453.0K | -$1.1M | -$164.0K | $1.2M | $2.4M | $2.1M | $4.8M | $1.1M | |||||||||
| Cost Of Services | $97.2M | $79.2M | $65.3M | $65.3M | $65.2M | $60.7M | $62.1M | $53.5M | $49.2M | $48.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$15.4M | $50.9M | -$48.0M | -$47.7M | -$11.0M | -$6.6M | -$6.6M | -$137.4M | -$14.3M | -$1.5M | -$4.9M | -$11.2M | -$9.6M | $2.12B | $43.3M | $21.8M | $39.2M | $23.7M | $26.0M | $29.0M | $13.7M | $9.1M | $13.1M | $7.3M | $3.4M | $14.4M | $22.7M | $67.0M | $16.5M | $17.4M | $14.0M | $13.9M | $8.6M | -$83.9M | -$4.6M | $7.7M | $2.7M | -$2.7M | $24.5M | $3.2M | $3.4M | $1.5M | -$538.0K | -$9.2M | $8.0M | $9.7M | $2.8M | $12.7M | $66.9M | $26.8M | $24.0M | $16.6M |
| Cost of Revenue * | $84.9M | $86.9M | $77.5M | $80.6M | $78.6M | $82.1M | $79.7M | $76.6M | $80.4M | $97.9M | $95.2M | $104.5M | $73.1M | $74.7M | $72.6M | $66.7M | $71.6M | $60.8M | $127.6M | $129.9M | $125.5M | $120.4M | $117.9M | $107.3M | $134.3M | $123.0M | $114.1M | $110.1M | $104.8M | $103.0M | $93.4M | $88.5M | $79.4M | $93.7M | $93.3M | $83.6M | $76.6M | $81.6M | $76.2M | $74.7M | $76.4M | $68.9M | $94.2M | $91.1M | $79.9M | $129.2M | $131.0M | $121.0M | $110.9M | |||
| Revenue * | $148.6M | $159.2M | $143.9M | $143.3M | $147.4M | $150.6M | $144.3M | $136.4M | $142.2M | $165.9M | $148.4M | $178.4M | $132.7M | $145.5M | $139.7M | $136.9M | $129.1M | $129.5M | $118.1M | $108.2M | $93.3M | $95.3M | $91.7M | $203.9M | $198.4M | $179.4M | $172.4M | $157.0M | $142.6M | $181.7M | $169.3M | $160.0M | $147.5M | $135.3M | $120.0M | $144.9M | $139.3M | $122.7M | $117.4M | $125.9M | $117.1M | $110.8M | $109.5M | $98.0M | $140.4M | $139.3M | $120.2M | $186.1M | $192.7M | $178.4M | $156.8M | |
| Operating Income Loss | -$7.2M | $1.9M | -$1.9M | -$18.2M | -$8.7M | -$4.6M | -$7.1M | -$24.7M | -$14.9M | -$15.8M | -$13.0M | -$27.7M | -$5.1M | -$4.7M | -$325.0K | -$21.2M | -$883.0K | -$9.3M | $356.0K | -$1.4M | -$12.1M | -$11.1M | -$12.0M | $16.4M | $13.7M | $5.3M | $12.5M | $10.3M | $4.9M | $18.8M | $14.8M | $13.2M | $8.5M | -$6.3M | -$8.3M | $10.2M | $3.1M | -$6.5M | -$5.9M | $2.4M | $1.5M | $2.1M | -$3.2M | -$13.1M | $8.3M | $8.4M | $1.5M | $22.2M | $26.7M | $23.7M | $16.5M | |
| Gross Profit | $63.7M | $72.3M | $66.4M | $62.8M | $68.8M | $68.5M | $64.6M | $59.8M | $61.8M | $68.0M | $53.2M | $73.9M | $59.6M | $70.8M | $67.0M | $66.1M | $62.4M | $57.9M | $57.3M | $52.5M | $39.3M | $41.7M | $38.7M | $83.5M | $80.5M | $72.1M | $66.8M | $62.4M | $54.3M | $71.6M | $64.5M | $56.9M | $54.2M | $46.8M | $40.6M | $51.2M | $46.0M | $39.1M | $40.7M | $44.3M | $40.9M | $36.1M | $33.1M | $29.2M | $46.2M | $48.3M | $40.4M | $57.0M | $61.7M | $57.3M | $45.9M | |
| Selling General And Administrative Expense | $60.6M | $61.7M | $60.1M | $69.8M | $70.0M | $64.7M | $62.4M | $68.0M | $67.9M | $75.5M | $73.3M | $92.6M | $58.1M | $67.9M | $60.7M | $57.8M | $61.9M | $51.9M | $59.7M | $59.8M | $59.3M | $52.6M | $52.4M | $53.5M | $42.1M | $40.7M | $37.9M | $40.0M | $37.5M | $32.0M | $31.9M | $32.7M | $34.1M | $27.8M | $29.6M | $29.4M | $30.0M | $28.6M | $26.1M | $22.0M | $24.2M | $25.9M | $25.3M | $24.3M | $26.7M | $24.7M | $25.2M | $24.5M | $21.2M | |||
| Research And Development Expense | $9.2M | $8.3M | $7.4M | $7.6M | $7.1M | $7.5M | $7.6M | $8.4M | $8.0M | $9.0M | $8.5M | $7.5M | $6.5M | $6.9M | $6.5M | $5.5M | $5.2M | $5.1M | $14.0M | $15.3M | $14.4M | $14.2M | $14.1M | $13.1M | $12.0M | $11.3M | $11.4M | $12.0M | $11.3M | $10.8M | $12.8M | $13.1M | $13.3M | $12.8M | $12.7M | $13.5M | $13.5M | $12.5M | $12.6M | $11.4M | $11.3M | $11.5M | $11.7M | $12.5M | $11.9M | $10.0M | $9.4M | $8.9M | $7.9M | |||
| Operating Expenses | $70.9M | $70.4M | $68.3M | $81.0M | $77.5M | $73.1M | $71.7M | $84.5M | $76.6M | $83.8M | $66.2M | $101.5M | $64.7M | $75.5M | $67.4M | $63.3M | $67.2M | $57.0M | $73.7M | $75.7M | $74.3M | $67.1M | $66.8M | $66.7M | $54.3M | $52.1M | $49.3M | $52.8M | $49.7M | $43.8M | $45.7M | $53.1M | $48.9M | $41.0M | $43.0M | $45.6M | $46.7M | $41.9M | $39.4M | $33.9M | $36.3M | $42.2M | $37.9M | $39.9M | $38.9M | $34.8M | $34.9M | $33.6M | $29.4M | |||
| Income Tax Expense Benefit | $3.1M | -$45.4M | $2.6M | $7.2M | $3.9M | $2.0M | $573.0K | $1.3M | $1.3M | -$1.2M | -$3.3M | -$4.6M | $7.3M | -$3.2M | -$4.7M | -$760.0K | -$2.3M | -$1.6M | $5.1M | $3.4M | -$3.0M | $7.3M | -$1.0M | -$5.8M | $5.4M | -$54.5M | -$650.0K | $3.7M | $3.4M | $2.8M | $220.0K | $78.2M | -$3.4M | $3.3M | $1.6M | -$3.1M | -$2.8M | $1.1M | $793.0K | -$1.5M | $327.0K | -$3.7M | $985.0K | -$659.0K | $300.0K | $3.3M | $1.0M | $988.0K | -$35.0K | |||
| Other Nonoperating Income Expense | $79.0K | -$620.0K | -$820.0K | $1.2M | $1.2M | -$604.0K | -$378.0K | -$268.0K | $518.0K | $819.0K | -$2.7M | $1.1M | $630.0K | -$1.2M | -$1.1M | -$1.7M | $108.0K | $1.3M | $498.0K | -$1.4M | -$417.0K | -$309.0K | -$778.0K | -$30.0K | -$608.0K | -$515.0K | -$1.9M | -$314.0K | -$283.0K | -$251.0K | -$107.0K | -$124.0K | -$59.0K | $460.0K | $1.2M | $1.0M | $157.0K | $56.0K | $259.0K | $387.0K | $77.0K | -$93.0K | $202.0K | -$51.0K | $346.0K | $1.1M | $256.0K | $161.0K | -$7.0K | |||
| Comprehensive Income Net Of Tax | -$13.8M | -$25.7M | -$34.6M | -$52.8M | -$9.7M | -$151.8M | $19.9M | $255.0K | $18.3M | $10.6M | -$40.7M | $2.09B | $48.1M | $43.1M | $11.2M | $39.3M | $17.4M | $3.3M | $22.7M | $10.0M | $139.0K | $16.0M | $16.6M | $72.2M | $20.6M | $21.9M | $19.3M | $3.8M | $10.3M | -$78.2M | -$5.5M | $6.8M | $542.0K | -$6.9M | $26.9M | $2.6M | $3.3M | $1.5M | -$7.4M | -$8.5M | $6.2M | $10.2M | -$127.0K | |||||||||
| Interest Expense | $43.0K | $2.1M | $1.6M | $455.0K | $477.0K | $452.0K | $557.0K | $810.0K | $718.0K | $737.0K | $8.0M | $8.0M | $5.3M | $2.5M | $2.2M | $2.2M | $93.0K | $97.0K | $96.0K | $37.0K | $16.0K | $3.0K | $100.0K | $98.0K | $102.0K | $101.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $5.0K | $0.00 | $7.0K | $10.0K | $28.0K | $1.0K | $7.0K | ||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | $14.0K | $17.0K | $17.0K | $17.0K | $3.0K | $34.0K | $2.0K | $0.00 | $0.00 | $0.00 | -$7.0K | $0.00 | $0.00 | $2.0K | -$4.0K | -$5.0K | -$4.0K | -$1.0K | -$1.0K | $3.0K | $0.00 | -$2.0K | $1.0K | $0.00 | $2.0K | $0.00 | -$3.0K | -$2.0K | -$1.0K | -$2.0K | -$2.0K | $0.00 | -$3.0K | $5.0K | ||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.11 | $1.12 | -$0.01 | -$0.43 | -$0.16 | -$0.04 | $0.00 | -$0.30 | -$0.10 | -$0.04 | -$0.03 | -$0.15 | -$0.09 | -$0.02 | $0.04 | -$0.02 | -$0.10 | $0.04 | $0.19 | $0.12 | $0.18 | $0.01 | -$0.04 | $0.09 | $0.07 | $0.89 | $0.02 | $0.11 | $0.04 | -$0.04 | -$0.04 | $0.03 | $0.03 | $0.07 | -$0.05 | |||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.11 | $1.13 | -$0.01 | -$0.43 | -$0.16 | -$0.04 | $0.00 | -$0.30 | -$0.10 | -$0.04 | -$0.03 | -$0.15 | -$0.09 | -$0.02 | $0.04 | -$0.02 | -$0.10 | $0.04 | $0.19 | $0.12 | $0.18 | $0.01 | -$0.04 | $0.09 | $0.07 | $0.89 | $0.02 | $0.11 | $0.04 | -$0.04 | -$0.04 | $0.03 | $0.03 | $0.07 | -$0.05 | |||||||||||||||||
| Restructuring Charges | $1.1M | $406.0K | $754.0K | $3.6M | $431.0K | $851.0K | $1.7M | $3.4M | $786.0K | $812.0K | $1.5M | $1.5M | $25.0K | $122.0K | $173.0K | $92.0K | -$40.0K | -$29.0K | $578.0K | $576.0K | $256.0K | $370.0K | $59.0K | $81.0K | $47.0K | $828.0K | $860.0K | $975.0K | $880.0K | $42.0K | $203.0K | $97.0K | $246.0K | $214.0K | $288.0K | |||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$52.0K | -$50.0K | -$50.0K | -$50.0K | -$7.0K | -$7.0K | -$8.0K | $0.00 | $26.0K | $84.0K | -$3.0K | -$21.0K | $39.0K | -$38.0K | -$13.0K | -$12.0K | $9.0K | -$1.0K | -$9.0K | -$3.0K | $6.0K | -$9.0K | $2.0K | -$16.0K | $11.0K | -$1.0K | -$5.0K | $8.0K | -$12.0K | -$13.0K | $22.0K | |||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$5.8M | $6.5M | $657.0K | -$7.4M | -$6.3M | -$3.1M | -$5.0M | -$8.2M | -$7.7M | -$689.0K | -$421.0K | -$3.8M | -$4.1M | $1.2M | -$4.3M | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.6M | $57.3M | $23.4M | -$47.3M | -$4.0M | -$20.8M | $46.5M | $1.9M | $4.8M | $4.0M | -$12.5M | $13.3M | $3.7M | -$5.9M | $9.6M | $2.7M | -$3.5M | $1.7M | -$6.0M | $5.2M | $4.1M | $4.6M | $5.3M | -$10.1M | $1.8M | $5.7M | -$713.0K | -$821.0K | -$2.4M | -$4.1M | $2.5M | -$547.0K | -$294.0K | $92.0K | -$6.9M | $530.0K | -$1.8M | $188.0K | -$3.0M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $18.8M | $12.6M | $10.2M | $8.2M | -$3.9M | $436.0K | $10.2M | $8.0M | $969.0K | $18.5M | $14.6M | $14.7M | $8.4M | -$6.4M | -$8.2M | $10.7M | $4.3M | -$5.3M | -$5.7M | $2.7M | $2.0M | $2.8M | -$2.8M | -$12.9M | $8.8M | $8.6M | $2.1M | $68.6M | $27.2M | $24.2M | $16.7M | |||||||||||||||||||||
| Accrued Income Taxes Current | $11.9M | $9.4M | $11.7M | $10.7M | $13.2M | $2.6M | $5.2M | $24.5M | $7.1M | $430.7M | $14.0M | $22.2M | $23.9M | $16.0M | $16.3M | $9.1M | $100.5M | $7.8M | $7.3M | $6.1M | $8.0M | $8.7M | $15.1M | $10.5M | $8.3M | $7.8M | $7.2M | $6.4M | $4.9M | $4.0M | $2.8M | $3.0M | $1.9M | $1.2M | $1.6M | $198.0K | $390.0K | $891.0K | $4.3M | $3.3M | $3.4M | $3.9M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.6M | $22.3M | $13.1M | -$41.8M | -$3.2M | -$14.9M | $35.6M | $1.7M | $23.2M | $21.8M | -$31.1M | -$31.5M | $4.8M | $4.0M | -$12.5M | $13.2M | $3.7M | -$5.9M | $9.6M | $2.7M | -$3.3M | $1.5M | -$6.1M | $5.2M | $4.1M | $4.6M | $5.3M | -$10.1M | $1.8M | $5.8M | -$824.0K | |||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$10.2M | -$776.0K | -$47.7M | -$27.9M | -$3.9M | -$4.9M | -$6.4M | -$120.7M | -$8.5M | $993.0K | -$2.9M | -$2.6M | $2.12B | $40.5M | $41.0M | $31.1M | $23.3M | -$65.0K | -$117.0K | $6.3M | $6.3M | $8.1M | $0.00 | $0.00 | $0.00 | $27.3M | $1.2M | $1.6M | -$3.0M | $2.7M | ||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $425.0K | $417.0K | $408.0K | $398.0K | $377.0K | $369.0K | $1.7M | $1.7M | $1.7M | $1.7M | $2.0M | $2.0M | $18.4M | $19.7M | $19.5M | $19.6M | $18.8M | $18.5M | $15.0M | $15.0M | $14.6M | $1.4M | $1.4M | $1.4M | $1.8M | $2.1M | $2.1M | $2.7M | $3.0M | $3.0M | $3.9M | $4.2M | $5.3M | $9.3M | $7.7M | $7.0M | $7.6M | $7.9M | $8.1M | $10.1M | $10.3M | $11.7M | $13.2M | |||||||||
| Income Loss From Equity Method Investments | $1.3M | $1.4M | $2.2M | $2.5M | $2.8M | $1.9M | $379.0K | $710.0K | $159.0K | $292.0K | -$73.0K | -$532.0K | $71.0K | $510.0K | $749.0K | $236.0K | -$10.0K | -$6.0K | $196.0K | $430.0K | $1.1M | $1.8M | $1.6M | $646.0K | $779.0K | -$112.0K | ||||||||||||||||||||||||||
| Cost Of Services | $29.8M | $28.7M | $29.9M | $24.5M | $22.8M | $27.3M | $23.8M | $23.3M | $21.4M | $16.6M | $16.6M | $15.6M | $16.6M | $16.8M | $15.4M | $13.8M | $15.7M | $14.4M | $16.4M | $15.6M | $15.6M | $13.9M | $12.3M | $12.1M | $11.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.67B | $2.53B | $3.36B | $1.33B | $1.21B | $1.14B | $717.8M | $607.6M | $553.7M | $632.0M | $642.9M | $632.0M | $648.7M | $518.3M | $388.8M | $317.9M | $542.4M | |
| Cash And Cash Equivalents At Carrying Value | $280.0M | $649.5M | $658.3M | $227.4M | $250.6M | $256.6M | $197.7M | $101.6M | $85.1M | $80.7M | $94.1M | $83.0M | $54.6M | $58.8M | $59.8M | $60.0M | $110.3M | |
| Goodwill | $691.4M | $675.4M | $513.6M | $469.4M | $453.2M | $440.8M | $255.9M | $207.2M | $175.7M | $121.4M | $109.5M | $97.9M | $88.4M | $84.7M | $48.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$19.9M | -$55.3M | -$62.4M | -$83.9M | $19.4M | $21.9M | $3.5M | $13.6M | $15.2M | $15.2M | $5.9M | $15.7M | $22.6M | $23.6M | $17.3M | $17.9M | ||
| Assets | $2.02B | $2.04B | $2.89B | $3.72B | $1.82B | $1.56B | $1.52B | $1.10B | $766.6M | $685.9M | $758.7M | $778.0M | $736.8M | $742.0M | $637.0M | $518.2M | ||
| Retained Earnings Accumulated Deficit | $1.37B | $1.46B | $1.64B | $1.66B | -$470.1M | -$551.1M | -$586.4M | -$994.1M | -$1.08B | -$1.12B | -$1.02B | -$1.01B | -$1.02B | -$992.5M | -$1.11B | -$1.23B | ||
| Prepaid Expense And Other Assets Current | $74.8M | $71.9M | $98.8M | $132.6M | $51.1M | $44.0M | $46.3M | $31.7M | $22.6M | $15.3M | $15.2M | $19.4M | $9.0M | $9.1M | $10.3M | $10.4M | ||
| Liabilities Current | $246.2M | $202.5M | $210.9M | $230.5M | $345.1M | $211.1M | $272.3M | $164.6M | $146.8M | $119.8M | $113.0M | $113.8M | $92.6M | $81.2M | $95.7M | $108.2M | ||
| Liabilities And Stockholders Equity | $2.02B | $2.04B | $2.89B | $3.72B | $1.82B | $1.56B | $1.52B | $1.10B | $766.6M | $685.9M | $758.7M | $778.0M | $736.8M | $742.0M | $637.0M | $518.2M | ||
| Liabilities | $346.0M | $322.6M | $351.2M | $352.7M | $494.2M | $345.7M | $377.0M | $377.4M | $159.0M | $132.2M | $126.7M | $135.1M | $104.1M | $92.7M | $118.0M | $128.9M | ||
| Inventory Net | $80.8M | $75.0M | $128.2M | $85.5M | $60.4M | $37.1M | $99.4M | $97.0M | $73.4M | $92.6M | $100.6M | $93.6M | $94.4M | $103.0M | $107.7M | $115.8M | ||
| Employee Related Liabilities Current | $32.0M | $28.5M | $33.9M | $41.9M | $33.2M | $28.7M | $31.4M | $29.3M | $23.9M | $21.3M | $20.4M | $21.7M | $14.2M | $14.1M | $17.3M | $13.7M | ||
| Assets Current | $678.3M | $847.8M | $1.42B | $2.46B | $777.4M | $649.5M | $647.1M | $564.1M | $351.8M | $299.3M | $355.9M | $374.3M | $354.6M | $347.5M | $320.5M | $327.3M | ||
| Accounts Receivable Net Current | $146.9M | $152.3M | $156.5M | $163.8M | $119.9M | $94.8M | $165.6M | $125.2M | $93.5M | $106.4M | $86.4M | $80.1M | $77.5M | $78.9M | $76.7M | $92.3M | ||
| Accounts Payable Current | $38.3M | $33.3M | $35.8M | $38.7M | $42.4M | $25.7M | $58.9M | $44.7M | $49.1M | $41.1M | $44.9M | $33.7M | $35.4M | $29.0M | $40.2M | $65.7M | ||
| Other Assets Noncurrent | $7.1M | $10.7M | $3.9M | $57.1M | $58.1M | $49.8M | $20.5M | $5.3M | $6.3M | $12.4M | $9.4M | $4.8M | $7.3M | $6.2M | $2.6M | $2.6M | ||
| Other Liabilities Noncurrent | $9.3M | $12.2M | $6.7M | $6.2M | $1.3M | $10.2M | $5.5M | $4.3M | $4.3M | $3.4M | $3.8M | $3.7M | $3.4M | $3.4M | $2.8M | |||
| Finite Lived Intangible Assets Net | $125.0M | $294.3M | $178.4M | $186.5M | $212.3M | $251.2M | $100.0M | $83.5M | $81.8M | $55.4M | $59.6M | $60.1M | $39.4M | $44.3M | $11.1M | |||
| Common Stock Value | $590.0K | $713.0K | $885.0K | $878.0K | $873.0K | $857.0K | $841.0K | $833.0K | $821.0K | $811.0K | $804.0K | $800.0K | $798.0K | $797.0K | $789.0K | |||
| Accrued Expenses And Other Current Liabilities | $44.4M | $50.7M | $49.1M | $103.8M | $43.0M | $44.2M | $30.4M | $24.8M | $22.6M | $15.6M | $18.7M | $13.5M | $17.0M | $12.4M | $11.6M | |||
| Income Loss Before Equity Method Investments | $9.6M | $67.7M | $11.1M | -$84.4M | $14.4M | $285.0K | -$9.6M | $129.7M | $125.6M | $58.8M | -$227.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.71B | $1.73B | $1.72B | $1.77B | $1.99B | $2.22B | $2.44B | $2.53B | $2.72B | $2.90B | $2.87B | $3.36B | $3.43B | $3.46B | $1.37B | $1.31B | $1.27B | $1.25B | $1.21B | $1.17B | $1.16B | $1.16B | $738.1M | $729.9M | $730.2M | $712.2M | $697.8M | $626.0M | $607.6M | $589.8M | $570.6M | $552.9M | $543.1M | $538.0M | $620.2M | $631.2M | $628.8M | $630.6M | $657.3M | $633.6M | $631.8M | $623.1M | $626.6M | $636.6M | $524.9M | $521.7M | $514.2M | $513.4M | |||||
| Cash And Cash Equivalents At Carrying Value | $336.6M | $279.8M | $270.0M | $253.6M | $377.5M | $336.5M | $353.5M | $702.9M | $733.4M | $667.4M | $608.3M | $1.47B | $1.94B | $215.2M | $269.9M | $320.1M | $263.5M | $256.6M | $242.3M | $335.3M | $156.8M | $137.2M | $135.7M | $179.4M | $194.0M | $202.3M | $117.1M | $103.9M | $82.9M | $66.1M | $62.2M | $55.6M | $79.7M | $73.2M | $77.8M | $115.5M | $85.3M | $78.0M | $61.9M | $78.0M | $54.9M | $61.6M | $81.2M | $49.2M | $133.1M | $59.3M | $62.3M | $55.0M | |||||
| Goodwill | $702.6M | $702.4M | $703.6M | $683.0M | $672.9M | $679.7M | $681.1M | $800.2M | $793.6M | $790.5M | $761.2M | $464.9M | $467.7M | $468.6M | $551.3M | $513.1M | $513.0M | $500.1M | $498.5M | $490.4M | $490.5M | $492.5M | $490.5M | $282.2M | $275.2M | $272.7M | $210.6M | $210.6M | $210.6M | $202.4M | $202.3M | $202.3M | $118.3M | $118.3M | $117.7M | $113.2M | $97.9M | $122.0M | $114.9M | $114.9M | $114.0M | $88.4M | $88.4M | $88.4M | $51.7M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$20.6M | -$22.2M | -$44.9M | -$41.7M | -$26.8M | -$37.1M | -$38.9M | -$62.1M | -$38.5M | -$7.4M | $24.1M | $26.6M | $22.6M | $35.1M | $11.0M | $7.3M | $13.2M | $14.6M | $11.9M | $15.1M | $18.4M | $24.5M | $19.3M | $15.0M | $10.4M | $5.1M | $12.6M | $10.8M | $5.1M | $8.5M | $9.3M | $11.5M | $24.3M | $21.9M | $22.4M | $17.4M | $17.5M | $24.4M | $13.4M | $16.7M | $16.3M | $23.9M | |||||||||||
| Assets | $2.07B | $2.06B | $2.32B | $2.56B | $2.82B | $3.07B | $3.25B | $3.29B | $3.72B | $4.16B | $1.85B | $1.76B | $1.66B | $1.61B | $1.50B | $1.48B | $1.56B | $1.49B | $1.49B | $1.50B | $1.09B | $1.07B | $987.7M | $746.8M | $722.2M | $692.3M | $682.3M | $684.4M | $749.0M | $770.4M | $757.0M | $757.1M | $796.0M | $767.2M | $729.7M | $720.4M | $721.8M | $724.8M | $645.3M | $636.7M | $621.8M | $626.4M | |||||||||||
| Retained Earnings Accumulated Deficit | $1.40B | $1.42B | $1.48B | $1.49B | $1.63B | $1.64B | $1.64B | $1.64B | $1.68B | $1.69B | -$434.2M | -$484.4M | -$516.2M | -$532.5M | -$572.7M | -$579.0M | -$580.7M | -$991.5M | -$991.5M | -$987.7M | -$997.3M | -$1.01B | -$1.07B | -$1.09B | -$1.10B | -$1.11B | -$1.12B | -$1.12B | -$1.03B | -$1.02B | -$1.02B | -$1.02B | -$1.00B | -$1.02B | -$1.02B | -$1.02B | -$1.01B | -$1.01B | -$1.10B | -$1.11B | -$1.11B | -$1.12B | |||||||||||
| Prepaid Expense And Other Assets Current | $60.5M | $64.7M | $88.1M | $87.9M | $110.8M | $78.6M | $80.7M | $85.9M | $160.6M | $75.0M | $60.8M | $58.5M | $50.9M | $46.0M | $44.4M | $43.4M | $46.6M | $40.4M | $35.1M | $42.1M | $31.4M | $26.8M | $24.8M | $22.2M | $17.5M | $15.4M | $21.1M | $21.8M | $16.9M | $14.5M | $14.8M | $15.2M | $16.9M | $12.5M | $9.3M | $12.5M | $11.8M | $9.9M | $10.4M | $10.1M | $10.5M | $10.2M | |||||||||||
| Liabilities Current | $267.2M | $237.7M | $202.6M | $203.0M | $235.6M | $203.6M | $212.6M | $249.0M | $194.9M | $618.0M | $341.8M | $311.1M | $265.6M | $225.8M | $205.8M | $197.0M | $283.0M | $175.0M | $178.3M | $191.1M | $164.9M | $158.4M | $149.4M | $145.3M | $139.8M | $128.3M | $122.0M | $128.4M | $116.2M | $119.2M | $107.6M | $104.7M | $116.3M | $112.9M | $85.5M | $84.1M | $81.5M | $74.2M | $99.1M | $93.5M | $84.4M | $90.2M | |||||||||||
| Liabilities And Stockholders Equity | $2.07B | $2.06B | $2.32B | $2.56B | $2.82B | $3.07B | $3.25B | $3.29B | $3.72B | $4.16B | $1.85B | $1.76B | $1.66B | $1.61B | $1.50B | $1.48B | $1.56B | $1.49B | $1.49B | $1.50B | $1.09B | $1.07B | $987.7M | $746.8M | $722.2M | $692.3M | $682.3M | $684.4M | $749.0M | $770.4M | $757.0M | $757.1M | $796.0M | $767.2M | $729.7M | $720.4M | $721.8M | $724.8M | $645.3M | $636.7M | $621.8M | $626.4M | |||||||||||
| Liabilities | $359.6M | $332.6M | $332.9M | $340.6M | $380.7M | $345.9M | $354.6M | $421.0M | $294.9M | $694.1M | $487.5M | $455.4M | $398.1M | $362.6M | $329.1M | $318.2M | $400.3M | $754.7M | $758.0M | $766.5M | $378.3M | $368.7M | $361.7M | $157.0M | $151.6M | $139.4M | $139.3M | $146.4M | $128.8M | $139.1M | $128.1M | $126.5M | $137.8M | $132.8M | $97.2M | $96.6M | $94.5M | $87.5M | $119.8M | $114.4M | $107.1M | $112.4M | |||||||||||
| Inventory Net | $82.5M | $75.0M | $115.3M | $122.4M | $127.2M | $142.1M | $150.7M | $145.9M | $81.2M | $77.8M | $70.1M | $154.7M | $128.0M | $123.9M | $117.7M | $107.7M | $105.2M | $104.8M | $108.5M | $110.1M | $132.3M | $126.6M | $115.0M | $105.3M | $99.1M | $92.5M | $98.2M | $100.7M | $99.9M | $95.2M | $90.6M | $94.9M | $103.1M | $93.8M | $96.7M | $92.8M | $96.6M | $105.1M | $106.8M | $105.1M | $102.6M | $93.5M | |||||||||||
| Employee Related Liabilities Current | $30.4M | $35.8M | $31.2M | $28.0M | $33.4M | $33.8M | $27.6M | $34.5M | $44.3M | $41.7M | $24.9M | $43.8M | $38.5M | $31.7M | $33.8M | $31.2M | $25.8M | $28.6M | $24.1M | $20.8M | $25.7M | $23.1M | $16.0M | $21.7M | $19.5M | $14.3M | $18.0M | $17.3M | $14.5M | $19.7M | $15.3M | $12.4M | $20.6M | $17.0M | $15.4M | $15.0M | $12.4M | $13.4M | $15.2M | $12.8M | $13.2M | $15.4M | |||||||||||
| Assets Current | $779.9M | $708.3M | $967.7M | $1.19B | $1.38B | $1.51B | $1.59B | $1.62B | $2.58B | $3.04B | $796.7M | $717.2M | $724.5M | $675.2M | $602.0M | $572.5M | $663.5M | $526.9M | $509.5M | $520.8M | $541.9M | $529.6M | $496.9M | $365.4M | $337.2M | $306.2M | $293.2M | $295.7M | $297.0M | $370.8M | $361.5M | $339.6M | $392.8M | $369.3M | $321.0M | $311.4M | $306.7M | $300.7M | $354.4M | $348.6M | $316.3M | $384.9M | |||||||||||
| Accounts Receivable Net Current | $142.3M | $142.2M | $124.5M | $167.6M | $154.7M | $155.9M | $163.0M | $168.0M | $201.9M | $150.3M | $137.6M | $126.0M | $234.1M | $225.4M | $196.7M | $183.2M | $179.0M | $165.2M | $163.1M | $163.7M | $164.5M | $156.7M | $141.5M | $139.0M | $120.8M | $115.2M | $114.4M | $101.1M | $104.2M | $102.9M | $101.0M | $94.7M | $75.7M | $82.8M | $83.4M | $75.5M | $86.3M | $73.5M | $63.8M | $87.3M | $80.5M | $73.7M | $82.5M | ||||||||||
| Accounts Payable Current | $38.8M | $37.7M | $31.7M | $39.1M | $37.3M | $40.2M | $38.0M | $45.3M | $55.3M | $34.6M | $35.9M | $46.9M | $98.2M | $77.7M | $67.8M | $70.3M | $64.0M | $65.3M | $47.8M | $56.9M | $70.8M | $67.6M | $65.1M | $54.2M | $50.0M | $49.8M | $52.1M | $41.5M | $39.3M | $38.8M | $47.1M | $43.6M | $37.7M | $30.1M | $35.7M | $30.9M | $31.2M | $28.7M | $21.2M | $46.6M | $46.0M | $34.3M | $45.2M | ||||||||||
| Other Assets Noncurrent | $7.7M | $6.1M | $6.2M | $9.4M | $77.0M | $10.2M | $77.2M | $71.9M | $67.7M | $61.9M | $53.3M | $65.2M | $60.0M | $85.2M | $70.8M | $71.6M | $57.4M | $55.8M | $48.5M | $21.1M | $23.3M | $22.3M | $5.7M | $5.6M | $5.6M | $5.7M | $5.7M | $5.5M | $12.6M | $10.0M | $9.6M | $9.5M | $9.5M | $6.7M | $5.2M | $7.7M | $7.4M | $9.7M | $9.5M | $7.0M | $6.0M | $3.1M | $3.0M | $2.6M | |||||||||
| Other Liabilities Noncurrent | $11.5M | $11.1M | $9.3M | $10.1M | $8.2M | $11.6M | $11.6M | $12.3M | $12.8M | $12.7M | $13.2M | $6.6M | $7.2M | $4.4M | $8.4M | $8.5M | $11.7M | $8.5M | $7.4M | $9.3M | $9.0M | $8.0M | $9.0M | $5.7M | $5.6M | $5.3M | $4.5M | $4.5M | $4.5M | $4.3M | $3.9M | $3.7M | $3.3M | $3.5M | $3.6M | $3.9M | $3.8M | $3.8M | $3.5M | $3.6M | $3.9M | $3.4M | $3.4M | $3.7M | $3.3M | ||||||||
| Finite Lived Intangible Assets Net | $96.6M | $101.8M | $108.1M | $111.2M | $115.8M | $253.5M | $267.6M | $290.2M | $312.1M | $323.9M | $327.1M | $160.7M | $170.5M | $178.6M | $254.9M | $209.9M | $219.9M | $226.6M | $236.1M | $242.2M | $262.2M | $270.8M | $279.2M | $106.2M | $102.2M | $105.8M | $75.5M | $79.4M | $83.4M | $85.6M | $89.5M | $93.3M | $56.8M | $59.7M | $62.7M | $63.0M | $55.1M | $57.3M | $61.8M | $64.6M | $67.4M | $41.1M | $43.9M | $45.5M | $10.4M | ||||||||
| Common Stock Value | $595.0K | $594.0K | $593.0K | $593.0K | $592.0K | $639.0K | $681.0K | $692.0K | $747.0K | $826.0K | $824.0K | $885.0K | $885.0K | $884.0K | $878.0K | $878.0K | $877.0K | $872.0K | $872.0K | $871.0K | $857.0K | $856.0K | $854.0K | $841.0K | $840.0K | $839.0K | $832.0K | $831.0K | $830.0K | $821.0K | $821.0K | $819.0K | $810.0K | $809.0K | $808.0K | $803.0K | $803.0K | $801.0K | $799.0K | $799.0K | $798.0K | $797.0K | $798.0K | $797.0K | $795.0K | ||||||||
| Accrued Expenses And Other Current Liabilities | $44.0M | $30.3M | $29.9M | $43.1M | $39.0M | $46.2M | $46.3M | $56.5M | $77.8M | $83.1M | $86.9M | $73.2M | $76.4M | $104.3M | $103.3M | $80.2M | $65.9M | $45.1M | $54.0M | $53.2M | $33.7M | $36.3M | $37.1M | $28.0M | $28.7M | $27.0M | $20.7M | $23.9M | $19.9M | $17.8M | $17.5M | $21.1M | $15.6M | $15.0M | $14.1M | $17.4M | $17.0M | $12.8M | $11.9M | $16.1M | $17.2M | $14.1M | $13.3M | $14.0M | |||||||||
| Income Loss Before Equity Method Investments | $21.3M | $65.6M | $14.3M | $14.8M | $11.2M | $11.9M | $8.2M | -$84.6M | -$4.8M | $7.4M | $2.8M | -$2.2M | -$2.8M | $1.6M | $1.2M | $4.3M | -$3.2M | -$9.2M | $7.8M | $9.3M | $1.8M | $65.3M | $26.2M | $23.2M | $16.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$9.6M | -$659.2M | -$840.5M | -$62.8M | -$25.9M | -$27.0M | -$191.2M | $170.3M | -$25.9M | -$26.0M | -$34.0M | -$24.5M | -$19.5M | -$19.2M | -$3.8M | $1.2M | $1.2M |
| Investing Cash Flow * | -$90.5M | $224.7M | $431.4M | $1.47B | -$146.3M | -$22.7M | $211.3M | -$148.5M | -$54.2M | -$10.9M | -$17.6M | -$17.8M | -$7.1M | -$21.0M | -$84.3M | -$29.2M | $6.3M |
| Operating Cash Flow * | $72.2M | $49.7M | $5.8M | -$466.0M | $149.9M | $37.9M | $90.9M | $74.0M | $96.2M | $39.5M | $43.7M | $53.8M | $54.4M | $36.0M | $87.7M | $27.9M | -$56.5M |
| Share Based Compensation | $20.9M | $14.5M | $9.4M | $10.7M | $27.5M | $16.3M | $20.1M | $19.8M | $17.3M | $11.7M | $12.2M | $10.9M | $7.8M | $8.6M | $6.8M | $6.6M | $5.8M |
| Increase Decrease In Inventories | $2.7M | -$15.9M | -$8.3M | $66.6M | $50.4M | $13.1M | $2.9M | $24.4M | $12.8M | -$8.6M | $5.9M | -$9.6M | -$15.5M | -$5.9M | $19.1M | $31.3M | -$21.8M |
| Increase Decrease In Accounts Receivable | -$21.0M | $12.1M | -$34.5M | $31.4M | $69.6M | $18.8M | $11.4M | $28.5M | $11.2M | $1.8M | $5.1M | -$12.1M | -$6.4M | $784.0K | -$9.9M | $53.2M | -$30.0M |
| Payments To Acquire Property Plant And Equipment | $33.9M | $37.4M | $39.4M | $73.4M | $52.8M | $39.9M | $23.9M | $12.8M | $12.7M | $12.8M | $16.1M | $5.5M | $3.6M | $8.7M | $6.5M | $3.5M | $11.3M |
| Increase Decrease In Accounts Payable | $1.0M | $9.2M | -$14.7M | -$3.9M | $31.0M | $792.0K | $4.7M | $5.5M | $7.8M | -$5.1M | $8.4M | -$11.9M | $3.1M | -$11.2M | -$15.1M | $39.4M | -$10.9M |
| Increase Decrease In Restructuring Reserve | $124.0K | -$865.0K | $399.0K | -$1.1M | -$4.2M | $3.9M | -$1.2M | $2.2M | -$972.0K | $1.9M | -$3.2M | -$4.1M | -$5.0M | ||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $389.5M | $666.2M | $1.06B | $705.4M | $121.0K | $44.8M | $3.6M | $139.4M | $104.0M | $112.1M | $145.0M | $131.3M | $120.1M | $84.5M | $75.6M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $386.5M | $125.9M | $93.7M | $15.7M | $442.7M | $85.8M | $44.8M | $125.2M | $14.5M | $35.6M | $68.3M | $9.2M | $88.3M | ||
| Payments Of Dividends Common Stock | $0.00 | $0.00 | $7.5M | $29.7M | $29.5M | $28.9M | $28.3M | $27.9M | $27.5M | $27.0M | $22.9M | $21.3M | $21.0M | $5.2M | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $16.0M | -$25.6M | $16.0M | $3.7M | $5.8M | $428.0K | $2.9M | $12.3M | -$4.4M | -$5.8M | -$4.2M | $499.0K | -$4.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q1 2017 | Q4 2016 | Q1 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.6M | -$5.1M | -$113.2M | -$504.7M | -$7.7M | -$8.2M | -$8.1M | $331.4M | $190.2M | -$7.0M | -$6.8M | -$6.9M | -$5.4M | -$5.3M | -$5.2M | ||||||||||||||||
| Investing Cash Flow * | $36.8M | $77.1M | $99.0M | $56.4M | -$18.4M | -$30.3M | $13.2M | -$398.6M | -$94.3M | -$9.3M | -$5.3M | -$9.6M | -$8.3M | $94.0K | -$9.4M | -$15.1M | |||||||||||||||
| Operating Cash Flow * | $20.8M | $29.8M | $13.6M | -$27.0M | $15.6M | $43.7M | $25.7M | $6.3M | $3.2M | $18.7M | -$12.4M | $3.0M | $8.5M | $5.1M | $5.1M | $17.7M | |||||||||||||||
| Share Based Compensation | $4.1M | $5.1M | $3.2M | $2.1M | $7.9M | $6.7M | $4.4M | $4.5M | $4.8M | $4.4M | $2.5M | $1.9M | $4.7M | $3.5M | $2.8M | $615.0K | $2.5M | $2.5M | $2.0M | $3.2M | $1.7M | $1.6M | $2.4M | $1.2M | |||||||
| Increase Decrease In Inventories | $9.7M | $7.6M | -$4.5M | $5.9M | $32.2M | $6.3M | $4.3M | $12.3M | $5.5M | $2.9M | -$119.0K | $236.0K | -$942.0K | -$6.8M | -$5.9M | $11.3M | |||||||||||||||
| Increase Decrease In Accounts Receivable | -$723.0K | -$4.9M | -$2.4M | $12.1M | -$1.1M | $4.5M | -$1.5M | $13.8M | $16.2M | $11.1M | -$218.0K | -$5.0M | -$1.9M | -$20.2M | -$3.9M | -$4.9M | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $6.2M | $7.8M | $11.3M | $12.8M | $18.4M | $15.2M | $9.6M | $3.6M | $2.7M | $3.8M | $2.5M | $1.6M | $1.0M | $641.0K | $2.1M | $1.6M | |||||||||||||||
| Increase Decrease In Accounts Payable | $4.6M | -$2.6M | $2.4M | $5.0M | -$2.2M | $5.7M | $5.3M | $7.9M | $4.4M | $13.0M | -$7.6M | $2.1M | -$4.5M | -$10.8M | -$5.9M | -$3.4M | |||||||||||||||
| Increase Decrease In Restructuring Reserve | $249.0K | -$566.0K | -$90.0K | $1.1M | -$154.0K | -$75.0K | -$203.0K | -$181.0K | -$592.0K | -$2.5M | -$407.0K | $519.0K | $51.0K | $2.4M | $32.0K | -$985.0K | |||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $142.7M | $57.9M | $59.0M | $125.6M | $241.0M | $80.2M | $110.3M | $223.3M | $121.0M | $607.2M | $499.8M | $30.0K | $100.0K | $0.00 | $135.9M | $32.2M | $18.6M | $75.6M | $24.5M | $25.2M | |||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $371.6M | $15.1M | $445.2M | $65.1M | $5.3M | $125.5M | $15.4M | $0.00 | $56.0M | $8.7M | |||||||||||||||||||||
| Payments Of Dividends Common Stock | $7.5M | $7.4M | $7.4M | $7.2M | $7.1M | $7.0M | $6.8M | $6.7M | $5.4M | $5.3M | $5.2M | ||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $19.6M | -$28.9M | -$6.1M | -$1.0M | -$3.3M | $3.5M | $1.7M | -$1.8M | -$665.0K | -$317.0K | $490.0K | -$2.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.22 | $-3.10 | $-0.22 | $28.48 | $1.49 | $0.88 | $6.04 | $1.64 | $0.89 | $-1.01 | $0.21 | $0.46 | $-0.03 | $2.08 | $2.01 | $0.93 | |
| Earnings Per Share Basic | $-1.22 | $-3.10 | $-0.22 | $28.48 | $1.49 | $0.88 | $6.08 | $1.65 | $0.90 | $-1.01 | $0.21 | $0.47 | $-0.03 | $2.10 | $2.02 | $0.94 | |
| Weighted Average Number Of Shares Outstanding Basic | 45.7M | 53.2M | 66.3M | 74.9M | 74.2M | 73.6M | 72.0M | 70.5M | 69.6M | 68.5M | 67.4M | 66.6M | 65.9M | 65.1M | 64.5M | 63.8M | 62.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 45.9M | 53.2M | 66.3M | 74.9M | 74.5M | 73.9M | 72.4M | 70.9M | 70.5M | 68.5M | 68.5M | 67.6M | 65.9M | 65.7M | 65.0M | 64.2M | 62.9M |
| Common Stock Dividends Per Share Declared | $0.10 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.34 | $0.32 | $0.32 | $0.08 | |||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| 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 | ||
| Common Stock Shares Outstanding | 45.6M | 57.8M | 75.0M | 74.3M | 73.8M | 72.3M | 70.7M | 69.8M | 68.8M | 67.6M | 66.9M | 66.6M | 66.3M | 66.3M | 65.4M | ||
| Common Stock Shares Issued | 59.0M | 71.3M | 88.5M | 87.8M | 87.3M | 85.8M | 84.2M | 83.3M | 82.2M | 81.1M | 80.4M | 80.0M | 79.8M | 79.7M | 78.9M | ||
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | ||
| 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 | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.34 | $1.11 | $-1.05 | $-1.04 | $-0.25 | $-0.14 | $-0.12 | $-2.48 | $-0.25 | $-0.02 | $-0.07 | $-0.15 | $-0.13 | $28.28 | $0.58 | $0.29 | $0.53 | $0.32 | $0.35 | $0.39 | $0.19 | $0.12 | $0.18 | $0.10 | $0.05 | $0.20 | $0.32 | $0.95 | $0.23 | $0.25 | $0.20 | $0.20 | $0.12 | $-1.22 | $-0.07 | $0.11 | $0.04 | $-0.04 | $0.36 | $0.05 | $0.05 | $0.02 | $-0.01 | $-0.14 | $0.12 | $0.15 | $0.04 | $0.20 | $1.03 | $0.41 | $0.37 | $0.26 |
| Earnings Per Share Basic | $-0.34 | $1.11 | $-1.05 | $-1.04 | $-0.25 | $-0.14 | $-0.12 | $-2.48 | $-0.25 | $-0.02 | $-0.07 | $-0.15 | $-0.13 | $28.28 | $0.58 | $0.29 | $0.53 | $0.32 | $0.35 | $0.39 | $0.19 | $0.12 | $0.18 | $0.10 | $0.05 | $0.20 | $0.32 | $0.95 | $0.23 | $0.25 | $0.20 | $0.20 | $0.12 | $-1.22 | $-0.07 | $0.11 | $0.04 | $-0.04 | $0.37 | $0.05 | $0.05 | $0.02 | $-0.01 | $-0.14 | $0.12 | $0.15 | $0.04 | $0.20 | $1.03 | $0.42 | $0.37 | $0.26 |
| Weighted Average Number Of Shares Outstanding Basic | 45.9M | 45.8M | 45.8M | 45.7M | 45.6M | 48.1M | 53.0M | 55.4M | 56.7M | 63.4M | 69.1M | 72.5M | 75.0M | 75.0M | 74.6M | 74.3M | 74.3M | 74.0M | 73.8M | 73.7M | 73.0M | 72.2M | 72.1M | 71.5M | 70.6M | 70.2M | 70.2M | 69.7M | 69.6M | 69.2M | 68.6M | 68.6M | 68.1M | 67.5M | 67.4M | 67.1M | 66.8M | 66.6M | 66.4M | 66.0M | 65.9M | 65.6M | 65.3M | 65.0M | 64.8M | 64.7M | 64.5M | 64.3M | 64.0M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 45.9M | 46.0M | 45.8M | 45.7M | 45.6M | 48.1M | 53.0M | 55.4M | 56.7M | 63.4M | 69.1M | 72.5M | 75.0M | 75.0M | 74.9M | 74.3M | 74.3M | 74.3M | 73.9M | 73.8M | 73.6M | 72.5M | 72.3M | 72.2M | 71.0M | 70.6M | 70.9M | 70.4M | 70.1M | 69.9M | 69.2M | 68.6M | 68.1M | 68.6M | 68.4M | 67.1M | 67.7M | 67.5M | 67.1M | 66.7M | 65.9M | 65.6M | 65.8M | 65.8M | 65.3M | 65.1M | 65.1M | 64.5M | 64.3M | |||
| Common Stock Dividends Per Share Declared | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | ||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||
| 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 | |||||||
| Common Stock Shares Outstanding | 46.0M | 45.9M | 45.8M | 45.8M | 45.7M | 50.4M | 54.6M | 55.7M | 61.2M | 69.1M | 69.1M | 75.0M | 75.0M | 74.9M | 74.3M | 74.3M | 74.2M | 73.8M | 73.8M | 73.6M | 72.2M | 72.1M | 72.0M | 70.6M | 70.5M | 70.4M | 69.8M | 69.6M | 69.5M | 68.6M | 68.6M | 68.4M | 67.5M | 67.5M | 67.3M | 66.8M | 66.8M | 66.6M | 66.5M | 66.3M | 66.3M | 66.2M | 66.3M | 66.3M | 66.1M | |||||||
| Common Stock Shares Issued | 59.5M | 59.3M | 59.2M | 59.2M | 59.2M | 63.9M | 68.5M | 69.2M | 74.7M | 82.6M | 82.5M | 88.5M | 88.4M | 88.4M | 87.8M | 87.8M | 87.7M | 87.2M | 87.2M | 87.1M | 85.7M | 85.6M | 85.4M | 84.1M | 84.0M | 83.9M | 83.2M | 83.1M | 83.0M | 82.1M | 82.1M | 81.9M | 81.0M | 80.9M | 80.8M | 80.3M | 80.3M | 80.1M | 79.9M | 79.8M | 79.8M | 79.7M | 79.8M | 79.7M | 79.5M | |||||||
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | |||||||
| 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 | $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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $61.2M | $90.7M | $85.6M | $53.7M | $65.3M | $65.5M | $54.5M | $37.4M | $28.1M | $28.0M | $25.2M | $23.5M | $24.2M | $21.6M | $17.2M | $18.4M | $25.9M |
| Product Warranty Accrual Classified Current | $5.2M | $10.2M | $2.9M | $2.3M | $2.2M | $7.2M | $6.3M | $5.5M | $6.3M | $6.1M | $6.5M | $7.3M | $7.3M | $7.4M | $8.2M | ||
| Investment Income Net Amortization Of Discount And Premium | $1.6M | $6.0M | $7.9M | $1.9M | -$225.0K | -$233.0K | -$1.1M | -$710.0K | -$252.0K | -$339.0K | -$1.2M | -$1.3M | -$1.3M | -$2.4M | $2.3M | -$942.0K | -$127.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.9M | $14.5M | $9.4M | $10.7M | $27.5M | $16.3M | $20.1M | $19.8M | $17.3M | $11.7M | $12.2M | $11.1M | $7.6M | $8.6M | $6.8M | $6.6M | $5.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $13.6M | $18.1M | $21.9M | $20.2M | $12.9M | $15.7M | $16.5M | $11.8M | $8.5M | $6.8M | $6.4M | $6.4M | $5.7M | $6.4M | $5.3M | $4.3M | ||||||||||||||||||||||||||||||
| Product Warranty Accrual Classified Current | $4.3M | $4.7M | $5.4M | $5.2M | $5.0M | $9.4M | $9.7M | $10.0M | $6.3M | $5.4M | $5.2M | $2.5M | $2.5M | $2.3M | $8.1M | $8.0M | $8.2M | $7.9M | $7.9M | $7.5M | $7.2M | $7.2M | $6.9M | $8.8M | $8.3M | $8.2M | $7.6M | $7.1M | $6.2M | $6.0M | $5.7M | $5.8M | $6.2M | $6.2M | $6.3M | $6.8M | $6.3M | $6.8M | $7.7M | $7.7M | $7.7M | $7.4M | $7.3M | $7.3M | $7.6M | |
| Investment Income Net Amortization Of Discount And Premium | $374.0K | $541.0K | $704.0K | -$56.0K | -$56.0K | -$67.0K | -$235.0K | -$122.0K | -$79.0K | -$274.0K | -$336.0K | -$285.0K | -$370.0K | -$654.0K | -$410.0K | |||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.1M | $2.4M | $8.3M | $5.1M | $3.8M | $5.6M | $3.2M | $4.0M | $4.0M | $2.1M | $3.5M | $5.8M | $1.5M | $6.1M | $7.5M | $6.7M | $3.7M | $4.2M | $4.4M | $4.5M |
Most recent annual filing with the SEC: December 4, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.