Complete Filing Data
BENCHMARK ELECTRONICS INC reported Net Income Loss of $24.85 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 BENCHMARK ELECTRONICS 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $2.39B | $2.39B | $2.57B | $2.63B | $2.05B | $1.88B | $2.08B | $2.36B | $2.23B | $2.11B | $2.32B | $2.58B | $2.32B | $2.29B | $2.11B | $2.21B | $1.94B | $2.41B |
| Revenue * | $2.66B | $2.66B | $2.84B | $2.89B | $2.26B | $2.05B | $2.27B | $2.57B | $2.45B | $2.32B | $2.54B | $2.80B | $2.51B | $2.47B | $2.25B | $2.40B | $2.09B | $2.59B |
| Net Income Loss | $24.9M | $61.1M | $68.9M | $68.2M | $35.8M | $14.1M | $23.4M | $22.8M | -$31.9M | $63.9M | $95.4M | $81.2M | $110.9M | $56.6M | $52.0M | $79.8M | $53.4M | -$135.6M |
| Gross Profit | $270.1M | $270.0M | $271.1M | $255.2M | $205.9M | $175.0M | $185.5M | $205.8M | $225.9M | $214.7M | $219.3M | $220.3M | $186.5M | $176.7M | $138.8M | $187.4M | $146.1M | $175.9M |
| Selling General And Administrative Expense | $159.7M | $149.5M | $147.0M | $150.2M | $136.7M | $122.2M | $126.7M | $128.4M | $130.4M | $113.4M | $107.5M | $112.4M | $99.3M | $90.0M | $89.7M | $92.2M | $85.5M | $92.2M |
| Other Nonoperating Income Expense | -$3.9M | -$8.8M | -$2.8M | $5.4M | $277.0K | -$673.0K | $1.6M | $628.0K | -$1.8M | -$282.0K | -$1.1M | -$1.7M | -$315.0K | $154.0K | -$602.0K | -$1.7M | -$1.7M | $1.8M |
| Operating Income Loss | $76.0M | $109.4M | $109.7M | $90.1M | $53.1M | $25.1M | $28.5M | $58.5M | $76.8M | $76.9M | $93.0M | $100.1M | $116.5M | $75.6M | $41.3M | $88.4M | $52.3M | -$166.5M |
| Interest Expense | $20.2M | $26.9M | $31.9M | $12.9M | $8.5M | $8.4M | $6.7M | $10.5M | $9.4M | $9.3M | $3.0M | $1.9M | $1.9M | $1.6M | $1.3M | $1.4M | $1.4M | $1.5M |
| Income Tax Expense Benefit | $36.7M | $22.8M | $12.3M | $16.1M | $9.6M | $3.2M | $3.8M | $32.7M | $102.9M | $5.5M | -$5.4M | $17.4M | $5.0M | $18.8M | -$10.8M | $7.3M | -$2.0M | -$21.9M |
| Comprehensive Income Net Of Tax | $37.1M | $53.7M | $71.3M | $69.2M | $35.3M | $14.2M | $17.8M | $19.8M | -$25.9M | $62.8M | $91.9M | $80.9M | $112.4M | $59.5M | $45.5M | $77.8M | $58.6M | -$147.4M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $10.3M | -$4.5M | $3.0M | -$3.1M | -$4.4M | $4.1M | -$585.0K | -$2.3M | $5.0M | -$1.5M | -$3.4M | -$1.6M | $591.0K | $993.0K | -$6.9M | -$2.3M | ||
| Other Comprehensive Income Loss Net Of Tax | $12.3M | -$7.4M | $2.4M | $925.0K | -$507.0K | $108.0K | -$5.6M | -$3.0M | $6.0M | -$1.2M | -$3.5M | -$381.0K | $1.4M | $2.9M | -$6.5M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $17.3M | $27.3M | $55.5M | $71.0M | $69.4M | $90.0M | $98.6M | $116.0M | $75.4M | $41.1M | $87.0M | $51.4M | -$157.5M | |||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$1.8M | $196.0K | $37.0K | -$87.0K | $477.0K | -$800.0K | -$1.3M | $619.0K | -$175.0K | -$2.0K | -$119.0K | -$152.0K | $433.0K | |||||
| Restructuring Charges And Other Costs | $29.5M | $6.3M | $8.4M | $8.6M | $13.7M | $20.0M | $13.1M | $9.4M | $8.6M | $12.5M | $13.9M | $7.1M | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $3.4M | -$3.1M | -$3.7M | $41.0K | $33.0K | $21.0K | -$31.0K | $1.4M | $418.0K | $1.5M | $526.0K | $536.0K | $924.0K | -$5.3M | ||||
| Accrued Income Taxes Current | $7.7M | $22.1M | $22.2M | $12.2M | $6.2M | $5.6M | $7.9M | $10.4M | $11.7M | $3.5M | $5.1M | $5.5M | $9.6M | $3.8M | $5.2M | $4.8M | $6.5M | |
| Amortization Of Intangible Assets | $4.8M | $4.8M | $6.0M | $6.4M | $6.4M | $9.1M | $9.5M | $9.5M | $10.1M | $11.8M | $5.0M | $3.8M | ||||||
| Asset Impairment Charges | $11.1M | $0.00 | $1.1M | $0.00 | $4.4M | $7.0M | $834.0K | $96.0K | $42.0K | $142.0K | $1.2M | $802.0K | $5.5M | $0.00 | $46.5M | $237.0K | $236.0K | $247.5M |
| Deferred Income Taxes And Tax Credits | -$7.2M | -$6.9M | -$7.3M | -$2.4M | $7.6M | $7.4M | $8.4M | -$12.8M | $12.0M | -$5.8M | $9.1M | -$18.0M | $280.0K | -$1.1M | ||||
| Income Taxes Receivable | $341.0K | $417.0K | $1.1M | $206.0K | $120.0K | $146.0K | $156.0K | $572.0K | $3.2M | $8.1M | $6.7M | $2.4M | $3.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $612.7M | $577.6M | $568.6M | $591.0M | $597.9M | $608.2M | $650.6M | $666.2M | $630.7M | $704.8M | $669.3M | $578.5M | $518.2M | $496.7M | $463.5M | $479.6M | $456.3M | $471.6M | $506.3M | $552.4M | $552.8M | $587.9M | $606.3M | $549.8M | $552.7M | $560.1M | $510.4M | $521.5M | $526.7M | $498.9M | $575.6M | $608.3M | $569.1M | $676.0M | $659.1M | $588.2M | $554.2M | $563.2M | $505.6M | $566.0M | $584.0M | $552.9M | $535.4M | $547.8M | $500.7M | $566.1M | $542.6M | $526.6M | $473.6M | $447.2M | ||||||||||||||
| Revenue * | $680.7M | $642.3M | $631.8M | $657.7M | $665.9M | $675.6M | $719.7M | $733.2M | $694.7M | $771.6M | $728.0M | $636.1M | $571.9M | $544.7M | $505.7M | $521.3M | $526.0M | $491.0M | $515.0M | $508.4M | $555.2M | $601.6M | $602.8M | $657.1M | $640.7M | $660.6M | $608.1M | $666.0M | $610.9M | $619.6M | $557.9M | $620.0M | $586.5M | $580.5M | $535.2M | $625.7M | $630.2M | $664.0M | $620.9M | $709.5M | $731.3M | $716.9M | $639.3M | $756.8M | $599.7M | $607.5M | $542.4M | $633.9M | $610.8M | $630.0M | $593.4M | $559.1M | $570.1M | $585.5M | $538.3M | $626.9M | $613.9M | $589.4M | $571.9M | $600.2M | $510.5M | $481.8M | $496.8M | |
| Net Income Loss | $14.3M | $972.0K | $3.6M | $15.4M | $15.5M | $14.0M | $20.4M | $14.0M | $12.4M | $18.8M | $17.2M | $11.0M | $8.1M | $7.4M | $7.9M | $7.7M | $5.9M | -$3.4M | $3.9M | -$6.9M | $7.1M | $9.4M | $13.8M | $27.7M | $7.8M | $10.9M | -$23.6M | -$76.4M | $17.8M | $18.1M | $8.6M | $19.3M | $22.5M | $12.7M | $9.4M | $39.4M | $20.6M | $21.2M | $14.2M | $23.3M | $16.9M | $21.6M | $19.4M | $67.7M | $23.6M | $8.3M | $11.3M | $18.1M | $19.3M | $13.6M | $5.6M | $2.9M | $19.9M | $14.7M | $14.5M | $19.0M | $22.5M | $20.1M | $18.1M | $16.5M | $16.1M | $11.5M | $9.2M | |
| Gross Profit | $67.9M | $64.8M | $63.2M | $66.7M | $68.0M | $67.4M | $69.1M | $67.0M | $64.0M | $66.8M | $58.8M | $57.6M | $53.7M | $47.9M | $42.2M | $50.7M | $46.4M | $34.7M | $43.4M | $37.3M | $49.0M | $49.2M | $50.0M | $52.1M | $49.0M | $50.5M | $54.2M | $60.7M | $58.2M | $59.5M | $47.5M | $58.9M | $54.2M | $53.2M | $48.4M | $56.9M | $54.6M | $56.0M | $51.8M | $56.1M | $55.3M | $57.8M | $51.2M | $59.8M | $45.4M | $44.4M | $36.8M | $45.5M | $44.8M | $46.0M | $40.5M | $28.8M | $34.6M | $37.8M | $37.6M | $48.7M | $47.2M | $46.3M | $45.2M | $43.4M | $36.5M | $34.5M | $31.6M | |
| Selling General And Administrative Expense | $41.5M | $40.6M | $38.8M | $36.6M | $38.0M | $37.3M | $35.5M | $37.7M | $38.2M | $38.5M | $35.8M | $36.3M | $34.4M | $34.0M | $30.5M | $29.7M | $28.5M | $31.6M | $30.9M | $31.5M | $30.0M | $37.6M | $35.8M | $35.8M | $32.1M | $32.3M | $32.7M | $28.1M | $31.3M | $28.5M | $26.2M | $27.9M | $28.2M | $31.2M | $28.7M | $28.2M | $24.5M | $23.3M | $22.4M | $22.5M | $22.8M | $22.5M | $22.9M | $23.1M | $21.8M | $23.4M | $23.0M | $22.5M | $21.4M | $21.2M | ||||||||||||||
| Other Nonoperating Income Expense | -$608.0K | -$666.0K | -$802.0K | -$4.0M | -$2.3M | -$1.2M | $2.4M | $61.0K | -$2.2M | $1.1M | $784.0K | -$294.0K | $500.0K | $440.0K | -$276.0K | $439.0K | $32.0K | -$662.0K | -$136.0K | $808.0K | $1.6M | $1.1M | -$355.0K | $43.0K | -$394.0K | -$830.0K | -$81.0K | -$383.0K | $71.0K | -$223.0K | -$1.1M | $596.0K | -$1.1M | -$1.4M | $99.0K | $26.0K | $745.0K | -$501.0K | $316.0K | $178.0K | -$448.0K | $366.0K | -$202.0K | $731.0K | -$435.0K | $1.2M | -$679.0K | -$371.0K | -$575.0K | $1.0K | ||||||||||||||
| Operating Income Loss | $23.7M | $20.5M | $11.8M | $28.1M | $27.3M | $25.5M | $30.3M | $24.5M | $22.7M | $25.3M | $22.4M | $15.4M | $11.8M | $10.7M | $11.9M | $8.7M | -$1.9M | $6.5M | $9.8M | $11.9M | $16.1M | $11.0M | $14.3M | $18.0M | $20.9M | $23.1M | $10.9M | $18.1M | $17.7M | $16.3M | $26.1M | $26.2M | $18.7M | $21.9M | $27.1M | $22.4M | $29.5M | $12.8M | $14.0M | $24.9M | $18.3M | $7.8M | $11.6M | $14.2M | $15.8M | $23.4M | $23.2M | $21.1M | $11.7M | $12.4M | ||||||||||||||
| Interest Expense | $4.4M | $6.3M | $5.3M | $6.6M | $6.9M | $7.2M | $8.5M | $8.3M | $6.5M | $3.5M | $2.2M | $1.8M | $2.0M | $2.1M | $2.1M | $2.1M | $2.4M | $1.7M | $1.7M | $1.7M | $1.6M | $3.8M | $2.3M | $2.4M | $2.3M | $2.3M | $2.2M | $2.3M | $2.3M | $2.3M | $495.0K | $497.0K | $435.0K | $494.0K | $473.0K | $476.0K | $481.0K | $463.0K | $459.0K | $443.0K | $322.0K | $325.0K | $334.0K | $331.0K | $332.0K | $343.0K | $340.0K | $339.0K | $350.0K | $350.0K | ||||||||||||||
| Income Tax Expense Benefit | $6.3M | $15.6M | $4.8M | $5.0M | $5.0M | $5.1M | $5.2M | $3.9M | $3.0M | $4.5M | $4.1M | $2.5M | $2.4M | $1.9M | $1.8M | $1.2M | -$497.0K | $873.0K | $1.6M | $2.6M | $3.6M | $2.1M | $2.4M | $41.2M | $1.7M | $3.1M | $1.1M | -$5.8M | $3.2M | $2.9M | $4.2M | $5.4M | $3.4M | $3.7M | $5.3M | $3.4M | $6.3M | $3.7M | $2.8M | $5.6M | $4.1M | $2.6M | -$8.3M | $308.0K | $905.0K | $2.2M | $2.5M | $2.5M | -$5.3M | $938.0K | ||||||||||||||
| Comprehensive Income Net Of Tax | $14.1M | $11.0M | $7.8M | $14.8M | $11.6M | $15.2M | $17.8M | $15.2M | $14.8M | $16.0M | $14.8M | $12.2M | $7.0M | $8.8M | $6.6M | $8.5M | -$2.7M | -$1.4M | $4.3M | $7.6M | $11.6M | $7.6M | $8.6M | -$21.5M | $19.2M | $20.4M | $9.5M | $22.8M | $11.2M | $10.2M | $21.0M | $21.9M | $10.7M | $15.7M | $21.8M | $19.1M | $25.0M | $8.4M | $10.8M | $20.3M | $9.5M | $9.3M | $11.2M | $16.5M | $19.3M | $29.3M | $15.5M | $15.1M | $19.9M | $18.1M | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$45.0K | $7.1M | $3.2M | $3.1M | -$523.0K | -$1.5M | -$1.9M | $55.0K | $1.1M | -$3.5M | -$3.5M | -$1.2M | -$1.4M | $712.0K | -$2.4M | $2.0M | $866.0K | -$1.3M | -$1.5M | $585.0K | -$833.0K | -$249.0K | -$2.7M | $1.3M | $1.3M | $2.5M | $608.0K | $299.0K | -$832.0K | $1.3M | $378.0K | $698.0K | -$3.5M | -$2.7M | -$206.0K | -$27.0K | $1.3M | -$371.0K | -$638.0K | $715.0K | -$3.5M | $3.0M | -$9.0M | $1.3M | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$119.0K | $10.0M | $4.1M | -$573.0K | -$3.9M | $1.2M | -$2.6M | $1.3M | $2.4M | -$2.8M | -$2.4M | $1.3M | -$1.1M | $1.5M | -$1.3M | $2.6M | $703.0K | -$5.2M | -$2.9M | -$1.9M | -$2.1M | -$167.0K | -$2.4M | $2.2M | $1.4M | $2.3M | $964.0K | $1.1M | -$1.5M | -$890.0K | $385.0K | $657.0K | -$3.5M | -$1.2M | -$358.0K | -$44.0K | $1.3M | -$87.0K | -$645.0K | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $10.4M | $9.2M | $9.7M | $7.1M | -$3.9M | $4.7M | $8.7M | $12.1M | $17.4M | $9.9M | $13.3M | $17.5M | $19.5M | $21.2M | $9.7M | $16.0M | $15.8M | $14.0M | $24.8M | $26.6M | $17.6M | $20.6M | $27.4M | $22.5M | $30.0M | $12.1M | $14.3M | $24.9M | $17.7M | $8.2M | $11.5M | $15.0M | $15.4M | $24.6M | $22.7M | $20.8M | $11.1M | $12.5M | ||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$256.0K | $120.0K | $80.0K | $133.0K | $66.0K | $43.0K | -$110.0K | $206.0K | $226.0K | -$22.0K | -$20.0K | -$21.0K | $113.0K | $117.0K | $139.0K | $86.0K | $101.0K | $115.0K | -$546.0K | -$191.0K | -$15.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$13.0K | -$1.0K | $0.00 | $0.00 | -$3.0K | -$3.0K | -$4.0K | -$8.0K | ||||||||||||||||||||||||||||||
| Restructuring Charges And Other Costs | $1.6M | $2.5M | $11.4M | $795.0K | $1.5M | $3.3M | $1.6M | $3.3M | $1.4M | $1.3M | -$1.1M | $4.3M | $6.4M | $1.6M | $1.6M | $7.2M | $5.7M | $2.9M | $5.8M | $3.4M | $1.6M | $1.8M | $1.8M | $2.2M | $2.5M | $1.5M | $1.5M | $3.5M | $3.6M | $2.8M | $1.1M | $1.6M | $4.9M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $41.0K | $0.00 | $3.0K | $12.0K | $4.0K | $1.0K | $22.0K | -$6.0K | $10.0K | -$38.0K | $5.0K | $1.5M | -$145.0K | -$9.0K | $42.0K | $284.0K | -$8.0K | $270.0K | -$565.0K | $646.0K | -$156.0K | $525.0K | $229.0K | $543.0K | $425.0K | -$177.0K | $462.0K | $1.1M | |||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $2.4M | $6.2M | $22.8M | $23.9M | $27.3M | $24.4M | $12.8M | $14.8M | $11.9M | $12.0M | $14.6M | $6.1M | $4.4M | $7.3M | $6.7M | $4.4M | $5.2M | $7.5M | $8.9M | $7.9M | $11.6M | $6.4M | $20.8M | $12.8M | $3.6M | $4.1M | $5.1M | $4.2M | $5.0M | $4.2M | $4.7M | $5.1M | $3.7M | $5.6M | $8.2M | $3.6M | $2.6M | $3.8M | $4.0M | $4.1M | $5.8M | $3.5M | $2.7M | $1.6M | $12.0M | $8.8M | ||||||||||||||||||
| Amortization Of Intangible Assets | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.7M | $2.5M | $2.5M | $3.2M | $2.8M | $1.1M | ||||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $1.0M | $0.00 | $0.00 | $0.00 | $121.0K | $84.0K | $0.00 | $39.0K | $24.0K | $105.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$1.0M | -$1.2M | -$161.0K | -$885.0K | $685.0K | $39.0M | $74.0K | $633.0K | $1.8M | $3.3M | $1.7M | $1.8M | $510.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $1.4M | $6.0K | $6.0K | $8.0K | $372.0K | $23.0K | $2.0K | $2.1M | $246.0K | $900.0K | $648.0K | $549.0K | $1.1M | $1.1M | $803.0K | $660.0K | $38.0K | $0.00 | $66.0K | $199.0K | $1.2M | $380.0K | $619.0K | $36.0K | $30.0K | $4.0K | $152.0K | $234.0K | $2.6M | $2.8M | $9.7M | $10.5M | $12.0M | $9.4M | $9.4M | $11.2M | $10.5M | $7.7M | $2.4M | $3.5M | $3.5M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.10B | $1.10B | $1.08B | $1.03B | $973.8M | $989.6M | $1.01B | $1.13B | $1.34B | $1.37B | $1.32B | $1.29B | $1.23B | $1.14B | $1.12B | $1.12B | $1.09B | $1.05B | $1.28B |
| Cash And Cash Equivalents At Carrying Value | $322.1M | $315.2M | $277.4M | $207.4M | $271.7M | $390.8M | $347.6M | $458.1M | $681.4M | $466.0M | $427.4M | $345.6M | $384.6M | $283.9M | $346.3M | $421.2M | $359.7M | $199.2M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.0M | -$21.2M | -$13.9M | -$16.2M | -$17.2M | -$16.7M | -$16.8M | -$11.1M | -$8.1M | -$14.2M | -$13.0M | -$9.5M | -$9.1M | -$10.5M | -$13.5M | -$7.0M | -$5.0M | ||
| Goodwill | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | $191.6M | $191.6M | $199.3M | $46.0M | $44.7M | $37.9M | $37.9M | $37.9M | $37.9M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$36.0K | $0.00 | $101.0K | $289.0K | -$148.0K | $155.0K | -$53.0K | $262.0K | $202.0K | $224.0K | $85.0K | $78.0K | $1.2M | $229.0K | $190.0K | $69.0K | $9.0K | $70.0K | |
| Assets | $2.07B | $2.13B | $2.27B | $2.23B | $1.90B | $1.74B | $1.76B | $1.90B | $2.11B | $2.01B | $1.89B | $1.68B | $1.66B | $1.50B | $1.50B | $1.48B | $1.47B | ||
| Retained Earnings Accumulated Deficit | $568.2M | $587.3M | $560.5M | $519.9M | $480.0M | $492.2M | $515.9M | $584.3M | $708.2M | $748.4M | $704.9M | $644.1M | $586.4M | $493.7M | $449.2M | $413.2M | $356.8M | ||
| Property Plant And Equipment Net | $223.8M | $225.1M | $227.7M | $211.5M | $186.7M | $185.3M | $205.8M | $211.0M | $186.5M | $166.1M | $178.2M | $190.2M | $185.3M | $176.1M | $163.7M | $127.4M | $126.3M | ||
| Other Liabilities Noncurrent | $23.3M | $17.6M | $32.1M | $43.9M | $55.4M | $65.6M | $65.5M | $68.8M | $89.7M | $9.6M | $16.0M | $17.8M | $20.4M | $19.6M | $21.7M | $24.4M | $23.9M | ||
| Other Assets Noncurrent | $70.1M | $66.1M | $61.4M | $66.3M | $71.8M | $79.6M | $84.7M | $90.7M | $96.5M | $102.7M | $113.7M | $29.2M | $40.8M | $33.4M | $35.3M | $38.3M | $39.5M | ||
| Liabilities Current | $635.6M | $649.1M | $713.5M | $749.1M | $654.4M | $481.1M | $459.2M | $537.2M | $478.3M | $412.4M | $333.1M | $359.1M | $398.4M | $330.5M | $352.0M | $322.5M | $339.6M | ||
| Inventory Net | $482.5M | $553.7M | $683.8M | $727.7M | $523.2M | $327.4M | $315.0M | $310.0M | $268.9M | $381.3M | $412.0M | $401.3M | $396.7M | $324.0M | $391.6M | $361.6M | $315.7M | ||
| Common Stock Value | $3.6M | $3.6M | $3.6M | $3.5M | $3.5M | $3.6M | $3.7M | $4.1M | $4.9M | $4.9M | $5.0M | $5.3M | $5.4M | $5.5M | $5.8M | $6.1M | $6.4M | ||
| Assets Current | $1.45B | $1.51B | $1.64B | $1.65B | $1.35B | $1.20B | $1.20B | $1.40B | $1.63B | $1.53B | $1.39B | $1.38B | $1.34B | $1.21B | $1.20B | $1.21B | $1.20B | ||
| Allowance For Doubtful Accounts Receivable Current | $438.0K | $241.0K | $470.0K | $514.0K | $788.0K | $1.4M | $10.1M | $1.7M | $105.0K | $2.8M | $3.4M | $2.9M | $338.0K | $1.4M | $1.1M | $586.0K | $417.0K | ||
| Accounts Receivable Net Current | $391.1M | $412.5M | $449.4M | $492.0M | $355.9M | $309.3M | $324.4M | $468.2M | $436.6M | $440.7M | $479.1M | $520.4M | $559.8M | $459.1M | $425.9M | $455.9M | $417.3M | ||
| Accounts Payable Current | $403.2M | $354.2M | $367.5M | $424.3M | $426.6M | $282.2M | $303.0M | $422.1M | $362.7M | $326.2M | $251.2M | $289.8M | $321.0M | $260.6M | $285.7M | $258.4M | $275.9M | ||
| Liabilities And Stockholders Equity | $2.07B | $2.13B | $2.27B | $2.23B | $1.90B | $1.74B | $1.76B | $1.90B | $2.11B | $2.00B | $1.89B | $1.68B | $1.66B | $1.50B | $1.50B | $1.48B | $1.47B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $322.4M | $328.0M | $283.2M | $207.4M | $271.7M | $396.0M | $364.0M | $458.1M | $742.5M | $681.4M | |||||||||
| Repayments Of Long Term Debt And Capital Securities | $6.8M | $108.0M | $112.4M | $37.3M | $20.7M | $582.0K | $497.0K | $419.0K | $363.0K | $300.0K | $254.0K | $621.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.11B | $1.11B | $1.10B | $1.10B | $1.10B | $1.09B | $1.06B | $1.05B | $1.03B | $1.00B | $985.8M | $976.4M | $962.3M | $967.3M | $977.5M | $990.3M | $984.4M | $989.6M | $1.03B | $1.05B | $1.08B | $1.20B | $1.24B | $1.25B | $1.42B | $1.38B | $1.33B | $1.32B | $1.32B | $1.30B | $1.29B | $1.29B | $1.28B | $1.27B | $1.25B | $1.17B | $1.15B | $1.14B | $1.13B | $1.12B | $1.12B | $1.12B | $1.13B | $1.14B | $1.11B | $1.10B | |||||
| Cash And Cash Equivalents At Carrying Value | $285.4M | $264.6M | $355.3M | $324.4M | $309.3M | $296.1M | $259.5M | $244.6M | $210.9M | $247.3M | $262.3M | $244.9M | $288.6M | $369.3M | $400.4M | $329.6M | $351.2M | $411.8M | $348.0M | $396.6M | $395.3M | $475.7M | $595.6M | $676.3M | $742.5M | $730.1M | $749.3M | $752.5M | $635.7M | $573.2M | $519.2M | $462.1M | $409.3M | $383.6M | $420.2M | $401.9M | $394.2M | $426.6M | $398.9M | $416.9M | $325.8M | $280.8M | $256.7M | $253.8M | $306.5M | $333.5M | $346.3M | $351.5M | $400.6M | $438.0M | $403.8M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.2M | -$7.1M | -$17.1M | -$17.1M | -$16.5M | -$12.6M | -$15.2M | -$12.6M | -$13.8M | -$21.1M | -$18.3M | -$15.9M | -$17.6M | -$16.5M | -$18.0M | -$18.7M | -$21.3M | -$22.0M | -$18.0M | -$15.1M | -$13.3M | -$8.5M | -$8.4M | -$6.0M | -$9.5M | -$13.2M | -$14.3M | -$15.4M | -$13.9M | -$11.9M | -$12.3M | -$12.9M | -$10.7M | -$9.5M | -$9.1M | -$10.0M | -$11.3M | -$11.2M | -$12.8M | -$13.8M | -$9.8M | -$9.0M | -$338.0K | -$2.1M | -$6.0M | -$12.8M | -$7.0M | ||||
| Goodwill | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | $191.6M | $191.6M | $191.6M | $191.6M | $200.0M | $199.5M | $46.0M | $46.0M | $46.0M | $46.0M | $46.0M | $46.0M | $37.9M | $37.9M | $37.9M | $37.9M | $37.9M | $37.9M | $37.9M | $37.9M | $37.9M | $37.9M | $37.9M | |||||
| Gain Loss On Sale Of Property Plant Equipment | -$132.0K | -$15.0K | -$11.0K | -$41.0K | $8.0K | $31.0K | -$2.0K | $46.0K | $197.0K | $93.0K | $14.0K | -$393.0K | $2.0K | $68.0K | -$2.0K | -$33.0K | |||||||||||||||||||||||||||||||||||
| Assets | $2.07B | $2.03B | $2.14B | $2.15B | $2.15B | $2.21B | $2.33B | $2.31B | $2.28B | $2.28B | $2.17B | $2.00B | $1.84B | $1.82B | $1.76B | $1.73B | $1.76B | $1.82B | $1.76B | $1.83B | $1.87B | $1.94B | $2.04B | $2.06B | $2.08B | $2.04B | $1.96B | $1.90B | $1.86B | $1.67B | $1.68B | $1.63B | $1.73B | $1.68B | $1.66B | $1.56B | $1.54B | $1.48B | $1.50B | $1.49B | $1.52B | $1.48B | $1.48B | $1.48B | $1.47B | $1.47B | |||||
| Retained Earnings Accumulated Deficit | $577.6M | $577.2M | $587.8M | $583.7M | $578.2M | $568.6M | $548.9M | $534.5M | $526.4M | $504.4M | $491.4M | $482.1M | $473.4M | $476.9M | $486.3M | $493.5M | $493.5M | $502.7M | $530.7M | $539.7M | $557.8M | $609.6M | $639.8M | $640.5M | $788.9M | $757.4M | $730.7M | $715.2M | $709.4M | $673.0M | $662.5M | $651.2M | $631.4M | $621.4M | $603.1M | $524.4M | $505.4M | $500.5M | $480.1M | $462.6M | $453.6M | $446.9M | $433.5M | $428.6M | $397.8M | $381.2M | |||||
| Property Plant And Equipment Net | $226.2M | $223.8M | $224.3M | $224.2M | $225.9M | $224.0M | $231.7M | $222.2M | $221.0M | $204.2M | $198.5M | $190.5M | $188.9M | $188.3M | $183.3M | $190.6M | $198.0M | $201.6M | $199.3M | $202.7M | $203.8M | $208.5M | $203.9M | $200.4M | $178.1M | $165.1M | $168.8M | $170.6M | $174.0M | $181.2M | $185.5M | $187.0M | $190.2M | $190.7M | $187.7M | $173.3M | $174.0M | $173.4M | $174.6M | $168.5M | $167.9M | $156.4M | $151.5M | $148.0M | $129.2M | $127.1M | |||||
| Other Liabilities Noncurrent | $21.8M | $20.6M | $19.1M | $21.0M | $16.4M | $29.7M | $28.0M | $28.0M | $44.2M | $42.5M | $42.7M | $55.1M | $58.1M | $59.0M | $64.9M | $64.7M | $67.8M | $64.4M | $64.7M | $63.7M | $69.5M | $90.6M | $90.3M | $90.3M | $8.2M | $10.1M | $9.4M | $17.6M | $17.1M | $17.3M | $17.5M | $17.4M | $21.1M | $21.7M | $21.6M | $20.7M | $20.7M | $20.3M | $20.9M | $22.2M | $22.1M | $24.9M | $25.2M | $24.6M | $24.1M | $25.2M | |||||
| Other Assets Noncurrent | $70.2M | $69.7M | $64.6M | $68.3M | $70.8M | $61.8M | $64.0M | $64.8M | $66.6M | $67.8M | $68.4M | $70.1M | $73.7M | $76.9M | $78.1M | $78.5M | $80.3M | $82.4M | $87.1M | $89.0M | $91.7M | $92.3M | $94.1M | $96.4M | $96.2M | $100.7M | $105.3M | $108.4M | $110.6M | $24.8M | $26.6M | $27.8M | $36.2M | $37.8M | $38.6M | $27.9M | $29.1M | $32.9M | $34.0M | $33.4M | $35.1M | $37.4M | $36.6M | $38.5M | $38.2M | $38.5M | |||||
| Liabilities Current | $618.9M | $592.2M | $636.4M | $639.1M | $643.1M | $667.8M | $699.1M | $721.9M | $711.9M | $848.9M | $785.1M | $684.5M | $600.2M | $581.4M | $505.1M | $449.5M | $464.6M | $459.3M | $441.2M | $487.7M | $490.2M | $478.2M | $501.0M | $484.8M | $445.8M | $437.2M | $401.1M | $347.3M | $301.7M | $341.2M | $360.1M | $312.6M | $419.3M | $377.7M | $376.2M | $363.7M | $360.2M | $307.7M | $334.6M | $344.0M | $365.5M | $329.8M | $311.2M | $303.6M | $329.6M | $339.2M | |||||
| Inventory Net | $509.0M | $532.0M | $560.3M | $581.9M | $599.8M | $637.7M | $725.3M | $756.4M | $778.1M | $746.9M | $666.7M | $608.3M | $478.3M | $415.3M | $355.2M | $352.9M | $363.7M | $338.4M | $315.8M | $316.2M | $315.6M | $321.2M | $319.0M | $306.0M | $421.9M | $404.0M | $395.9M | $375.1M | $389.9M | $421.5M | $444.7M | $426.8M | $434.2M | $421.2M | $443.2M | $395.0M | $350.4M | $320.6M | $375.5M | $387.7M | $404.0M | $429.8M | $396.3M | $395.7M | $380.6M | $389.0M | |||||
| Common Stock Value | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.5M | $3.5M | $3.5M | $3.5M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.7M | $3.8M | $3.9M | $4.5M | $4.7M | $4.8M | $5.0M | $5.0M | $4.9M | $4.9M | $5.0M | $5.1M | $5.2M | $5.2M | $5.3M | $5.4M | $5.4M | $5.4M | $5.4M | $5.5M | $5.6M | $5.7M | $5.8M | $5.8M | $6.0M | $6.1M | $6.1M | $6.3M | |||||
| Assets Current | $1.44B | $1.40B | $1.51B | $1.51B | $1.51B | $1.58B | $1.71B | $1.72B | $1.69B | $1.71B | $1.60B | $1.45B | $1.28B | $1.27B | $1.21B | $1.19B | $1.21B | $1.27B | $1.20B | $1.26B | $1.30B | $1.44B | $1.54B | $1.57B | $1.61B | $1.57B | $1.48B | $1.41B | $1.36B | $1.39B | $1.40B | $1.34B | $1.42B | $1.37B | $1.34B | $1.29B | $1.26B | $1.20B | $1.20B | $1.20B | $1.22B | $1.20B | $1.20B | $1.20B | $1.21B | $1.20B | |||||
| Allowance For Doubtful Accounts Receivable Current | $140.0K | $150.0K | $241.0K | $241.0K | $1.0M | $390.0K | $960.0K | $1.5M | $470.0K | $408.0K | $908.0K | $908.0K | $828.0K | $828.0K | $1.4M | $12.2M | $12.2M | $10.1M | $69.0K | $69.0K | $69.0K | $1.7M | $105.0K | $105.0K | $1.8M | $4.5M | $3.3M | $3.3M | $3.3M | $3.4M | $3.0M | $2.9M | $2.9M | $292.0K | $369.0K | $460.0K | $486.0K | $420.0K | $1.4M | $1.4M | $1.4M | $552.0K | $567.0K | $593.0K | $739.0K | $676.0K | |||||
| Accounts Receivable Net Current | $378.0M | $369.2M | $374.1M | $372.3M | $376.6M | $417.4M | $477.7M | $484.6M | $461.9M | $478.8M | $446.5M | $382.0M | $311.4M | $290.1M | $276.3M | $306.2M | $302.1M | $317.9M | $348.1M | $362.9M | $405.4M | $456.0M | $445.0M | $403.8M | $411.6M | $381.2M | $417.3M | $421.9M | $414.2M | $467.2M | $500.7M | $490.7M | $534.0M | $499.5M | $465.0M | $423.6M | $464.5M | $418.6M | $455.3M | $458.0M | $475.7M | $462.5M | $453.0M | $419.1M | $426.9M | $413.4M | |||||
| Accounts Payable Current | $382.7M | $354.7M | $384.5M | $356.0M | $346.2M | $348.4M | $382.2M | $417.4M | $421.7M | $522.5M | $500.9M | $457.3M | $401.1M | $380.2M | $325.2M | $282.6M | $304.6M | $315.7M | $295.7M | $372.1M | $371.7M | $373.9M | $383.6M | $368.6M | $335.3M | $343.8M | $308.9M | $273.0M | $218.2M | $272.3M | $286.4M | $248.6M | $341.5M | $298.8M | $299.7M | $301.0M | $294.2M | $251.1M | $269.8M | $277.0M | $302.0M | $277.3M | $255.9M | $245.5M | $264.1M | $281.5M | |||||
| Liabilities And Stockholders Equity | $2.07B | $2.03B | $2.14B | $2.15B | $2.15B | $2.21B | $2.33B | $2.31B | $2.28B | $2.28B | $2.17B | $1.84B | $1.82B | $1.76B | $1.73B | $1.76B | $1.82B | $1.76B | $1.83B | $1.87B | $1.94B | $2.04B | $2.06B | $2.08B | $2.04B | $1.96B | $1.90B | $1.86B | $1.67B | $1.68B | $1.63B | $1.73B | $1.68B | $1.66B | $1.56B | $1.54B | $1.48B | $1.50B | $1.49B | $1.52B | $1.48B | $1.48B | $1.48B | $1.47B | $1.47B | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $286.1M | $264.6M | $355.3M | $324.4M | $309.9M | $296.1M | $260.8M | $245.3M | $211.7M | $249.3M | $263.9M | $244.9M | $291.2M | $370.4M | $400.4M | $334.8M | $356.4M | $411.8M | $348.0M | $396.6M | $395.3M | ||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt And Capital Securities | $17.2M | $274.0K | $54.6M | $3.1M | $3.1M | $155.0K | $132.0K | $112.0K | $94.0K | $80.0K | $65.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$105.9M | -$109.1M | -$23.6M | $159.2M | -$74.0M | -$57.5M | -$152.8M | -$291.0M | -$31.4M | -$35.3M | $159.1M | -$24.9M | -$30.1M | -$43.7M | -$54.1M | -$54.7M | -$24.4M | -$91.2M |
| Investing Cash Flow * | -$32.7M | -$32.8M | -$77.1M | -$41.2M | -$41.9M | -$34.4M | -$34.9M | -$68.8M | -$56.1M | -$21.2M | -$266.8M | -$27.5M | -$108.7M | -$9.5M | -$60.5M | -$24.9M | -$40.5M | $93.5M |
| Operating Cash Flow * | $124.0M | $189.2M | $174.3M | -$177.5M | -$2.6M | $120.4M | $93.1M | $76.7M | $145.8M | $273.1M | $147.4M | $136.7M | $99.1M | $151.1M | $54.8M | $5.2M | $123.6M | $163.5M |
| Share Based Compensation | $17.2M | $13.4M | $15.3M | $18.5M | $15.3M | $10.4M | $10.2M | $10.1M | $7.8M | $5.3M | $7.7M | $6.4M | $7.1M | $6.3M | $5.1M | $5.4M | $5.4M | $4.7M |
| Proceeds From Stock Options Exercised | $4.0K | $482.0K | $129.0K | $716.0K | $346.0K | $958.0K | $1.6M | $3.6M | $11.2M | $18.8M | $2.0M | $18.9M | $11.2M | $4.7M | $2.6M | $3.3M | $3.6M | $2.9M |
| Proceeds From Sale Of Property Plant And Equipment | $791.0K | $2.0M | $649.0K | $321.0K | $239.0K | $368.0K | $259.0K | $239.0K | $280.0K | $357.0K | $605.0K | $452.0K | $1.9M | $346.0K | $369.0K | $257.0K | $315.0K | $291.0K |
| Payments To Acquire Property Plant And Equipment | $35.6M | $31.3M | $73.5M | $43.4M | $38.8M | $34.6M | $32.6M | $62.8M | $50.8M | $30.5M | $37.1M | $44.2M | $26.8M | $47.9M | $71.4M | $35.8M | $22.3M | $35.9M |
| Payments For Software | $2.9M | $1.9M | $4.3M | $3.4M | $3.4M | $4.9M | $2.5M | $3.9M | $3.7M | $1.9M | $934.0K | $1.2M | $1.9M | $1.1M | $601.0K | $261.0K | $105.0K | $271.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $28.5M | $8.2M | $4.6M | $6.5M | $12.2M | -$4.1M | -$2.5M | -$10.2M | $7.8M | -$2.2M | $3.2M | $1.3M | -$6.3M | -$32.4M | -$12.1M | $18.5M | $222.0K | -$33.7M |
| Increase Decrease In Inventories | -$75.2M | -$127.8M | -$45.1M | $206.2M | $197.9M | $10.8M | $5.2M | $43.3M | $24.6M | -$38.4M | -$4.0M | $6.2M | $17.8M | -$66.1M | $72.7M | $48.0M | -$37.0M | -$16.0M |
| Increase Decrease In Accrued Liabilities | -$13.3M | -$9.9M | -$13.1M | $6.3M | -$508.0K | -$9.8M | $19.6M | -$1.5M | $13.5M | -$28.0K | -$4.5M | -$1.2M | -$9.3M | $3.2M | $2.7M | $5.4M | $3.7M | -$7.5M |
| Increase Decrease In Accrued Income Taxes Payable | -$18.8M | -$28.0K | $3.3M | $6.6M | $792.0K | -$1.6M | -$10.3M | -$23.8M | $87.3M | -$2.2M | -$959.0K | -$1.3M | $10.2M | -$2.4M | -$8.1M | -$1.4M | -$6.1M | $83.0K |
| Increase Decrease In Accounts Receivable | -$25.7M | -$34.0M | -$42.1M | $136.5M | $47.0M | -$13.6M | -$134.9M | $34.0M | -$4.7M | -$37.6M | -$52.8M | -$37.9M | $56.6M | $34.4M | -$27.7M | $40.2M | -$6.3M | -$61.3M |
| Increase Decrease In Accounts Payable Trade | $32.4M | -$18.3M | -$35.3M | -$16.7M | $140.0M | -$15.6M | -$121.9M | $61.4M | $29.5M | $76.0M | -$41.4M | -$36.6M | $19.7M | -$21.1M | $28.4M | -$16.7M | -$14.9M | -$70.2M |
| Payments For Repurchase Of Common Stock | $26.8M | $5.1M | $0.00 | $9.4M | $40.2M | $25.2M | $122.1M | $211.9M | $29.3M | $41.9M | $68.4M | $43.8M | $41.2M | $47.1M | $56.3M | $58.9M | $27.9M | $93.8M |
| Payments For Proceeds From Other Investing Activities | $1.0K | $1.5M | $48.0K | $93.0K | -$63.0K | -$54.0K | $54.0K | $147.0K | $2.1M | $218.0K | -$188.0K | -$367.0K | -$814.0K | $0.00 | ||||
| Proceeds From Sale And Maturity Of Marketable Securities | $5.4M | $0.00 | $0.00 | $50.0K | $522.0K | $250.0K | $200.0K | $50.0K | $10.3M | $821.0K | $15.8M | $11.2M | $10.9M | $3.4M | $292.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.5M | -$27.1M | $67.0M | -$59.1M | -$23.8M | $66.5M | -$68.5M | -$70.6M | $267.0K | -$16.9M | -$14.8M | $1.6M | -$8.8M | -$2.7M | -$3.8M | -$16.3M | ||||||
| Investing Cash Flow * | -$4.1M | -$6.2M | -$38.7M | -$16.6M | -$6.4M | -$11.5M | -$10.2M | -$21.0M | -$7.5M | -$7.6M | -$16.4M | -$13.6M | -$6.9M | -$1.9M | -$24.3M | -$9.2M | ||||||
| Operating Cash Flow * | $31.5M | $48.5M | -$24.9M | -$68.0M | $36.6M | -$3.1M | $16.4M | $24.5M | $77.9M | $77.1M | -$10.9M | $60.7M | $48.6M | -$23.8M | $14.2M | $5.9M | ||||||
| Share Based Compensation | $5.3M | $5.3M | $4.4M | $4.4M | $4.2M | $2.2M | $3.7M | $3.9M | $4.8M | $4.2M | $2.9M | $2.7M | $2.8M | $2.9M | $2.2M | $2.1M | $1.9M | $1.4M | $1.6M | $1.3M | $1.1M | $1.3M |
| Proceeds From Stock Options Exercised | $4.0K | $371.0K | $68.0K | $459.0K | $276.0K | $359.0K | $279.0K | $3.1M | $5.1M | $763.0K | $821.0K | $5.8M | $3.3M | $1.4M | $839.0K | $1.2M | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $50.0K | $0.00 | $19.0K | $0.00 | $13.0K | $7.0K | $1.0K | $57.0K | $217.0K | $130.0K | $412.0K | $106.0K | $22.0K | $72.0K | $25.0K | $30.0K | ||||||
| Payments To Acquire Property Plant And Equipment | $3.4M | $5.2M | $35.9M | $17.2M | $5.8M | $11.9M | $9.3M | $20.1M | $7.0M | $7.7M | $16.3M | $14.5M | $6.7M | $11.6M | $25.6M | $9.5M | ||||||
| Payments For Software | $761.0K | $720.0K | $2.8M | $772.0K | $652.0K | $1.0M | $748.0K | $818.0K | $566.0K | $137.0K | $515.0K | $104.0K | $217.0K | $394.0K | $495.0K | $70.0K | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $613.0K | $3.0M | $3.7M | $8.7M | $6.7M | $3.1M | -$3.1M | -$5.9M | $3.3M | $5.4M | $4.4M | $1.0M | -$6.1M | -$10.7M | -$288.0K | $4.8M | ||||||
| Increase Decrease In Inventories | $5.2M | -$45.2M | $49.9M | $85.8M | $28.7M | $23.8M | $5.9M | $38.2M | $29.6M | -$22.8M | $26.9M | $46.5M | -$3.1M | $11.4M | $30.3M | $47.4M | ||||||
| Increase Decrease In Accrued Liabilities | -$26.3M | -$11.8M | -$21.3M | -$8.0M | -$12.0M | -$19.0M | -$11.0M | -$9.1M | $5.3M | -$1.5M | -$5.1M | $1.2M | -$12.6M | -$3.5M | -$3.3M | -$3.0M | ||||||
| Increase Decrease In Accrued Income Taxes Payable | $662.0K | $2.4M | -$365.0K | $263.0K | $648.0K | -$250.0K | $659.0K | $716.0K | $187.0K | $201.0K | $289.0K | -$650.0K | -$3.8M | -$3.6M | -$3.0M | $1.7M | ||||||
| Increase Decrease In Accounts Receivable | -$39.9M | -$31.0M | -$30.4M | $26.4M | -$32.6M | -$6.4M | -$64.2M | -$33.4M | -$59.7M | -$65.4M | -$28.4M | -$94.8M | -$40.2M | $48.9M | -$38.6M | -$8.2M | ||||||
| Increase Decrease In Accounts Payable Trade | $24.2M | -$20.3M | $15.4M | $35.9M | $42.4M | $14.9M | -$45.9M | $2.3M | $16.2M | -$31.9M | -$33.0M | -$21.1M | -$8.8M | $15.9M | -$12.6M | $21.3M | ||||||
| Payments For Repurchase Of Common Stock | $8.0M | $0.00 | $0.00 | $5.5M | $13.1M | $19.3M | $61.1M | $58.4M | $1.0M | $14.2M | $15.8M | $4.5M | $12.1M | $3.9M | $4.6M | $17.7M | ||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $251.0K | $0.00 | -$5.0K | $0.00 | -$57.0K | $98.0K | $179.0K | $108.0K | -$62.0K | -$55.0K | -$363.0K | $0.00 | |||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $1.3M | $0.00 | $0.00 | $0.00 | $1.0K | $6.0K | $25.0K | $25.0K | $1.8M | $300.0K |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.68 | $1.66 | $1.92 | $1.91 | $0.99 | $0.38 | $0.60 | $0.49 | $-0.64 | $1.28 | $1.83 | $1.50 | $2.03 | $1.00 | $0.87 | $1.27 | $0.82 | $-2.02 |
| Earnings Per Share Basic | $0.69 | $1.70 | $1.94 | $1.94 | $1.00 | $0.38 | $0.61 | $0.49 | $-0.64 | $1.30 | $1.85 | $1.52 | $2.05 | $1.01 | $0.88 | $1.28 | $0.82 | $-2.02 |
| Weighted Average Number Of Shares Outstanding Basic | 35.9M | 36.0M | 35.6M | 35.2M | 35.7M | 36.5M | 38.3M | 46.3M | 49.7M | 49.3M | 51.6M | 53.5M | 54.2M | 56.3M | 59.3M | 62.1M | 64.8M | 67.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 36.3M | 36.8M | 36.0M | 35.7M | 36.1M | 36.8M | 38.8M | 46.7M | 49.7M | 49.8M | 52.1M | 54.2M | 54.8M | 56.6M | 59.8M | 62.7M | 65.1M | 67.1M |
| Common Stock Shares Outstanding | 35.7M | 36.0M | 35.7M | 35.2M | 35.2M | 36.3M | 37.0M | 41.4M | 49.1M | 49.3M | 50.2M | 53.0M | 53.8M | 55.2M | 57.8M | 61.1M | 64.1M | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Common Stock Shares Issued | 35.7M | 36.0M | 35.7M | 35.2M | 35.2M | 36.3M | 37.0M | 41.4M | 49.1M | 49.3M | 50.2M | 53.0M | 53.9M | 55.3M | 57.9M | 61.2M | 64.2M | |
| Common Stock Shares Authorized | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | |
| Preferred Stock Par Or Stated Value Per Share | $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 | |
| Common Stock Par Or Stated Value Per Share | $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 | |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -3.2M | -3.2M | -2.2M | -2.2M | -1.4M | -383.0K | -568.0K | -571.0K | -309.0K | -142.0K | ||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.39 | $0.03 | $0.10 | $0.42 | $0.43 | $0.38 | $0.57 | $0.39 | $0.35 | $0.53 | $0.49 | $0.31 | $0.23 | $0.20 | $0.22 | $0.21 | $0.16 | $-0.09 | $0.10 | $-0.19 | $0.19 | $0.24 | $0.34 | $0.64 | $0.17 | $0.23 | $-0.49 | $-1.54 | $0.35 | $0.36 | $0.17 | $0.39 | $0.46 | $0.26 | $0.19 | $0.77 | $0.40 | $0.40 | $0.27 | $0.44 | $0.31 | $0.40 | $0.36 | $1.25 | $0.43 | $0.15 | $0.21 | $0.33 | $0.34 | $0.24 | $0.10 | $0.05 | $0.34 | $0.24 | $0.24 | $0.31 | $0.36 | $0.32 | $0.28 | $0.25 | $0.25 | $0.18 | $0.14 |
| Earnings Per Share Basic | $0.40 | $0.03 | $0.10 | $0.43 | $0.43 | $0.39 | $0.57 | $0.39 | $0.35 | $0.54 | $0.49 | $0.31 | $0.23 | $0.21 | $0.22 | $0.21 | $0.16 | $-0.09 | $0.10 | $-0.19 | $0.19 | $0.25 | $0.34 | $0.64 | $0.17 | $0.23 | $-0.49 | $-1.54 | $0.36 | $0.36 | $0.17 | $0.39 | $0.46 | $0.26 | $0.19 | $0.78 | $0.40 | $0.41 | $0.27 | $0.44 | $0.32 | $0.40 | $0.36 | $1.26 | $0.44 | $0.15 | $0.21 | $0.33 | $0.35 | $0.24 | $0.10 | $0.05 | $0.34 | $0.24 | $0.24 | $0.31 | $0.36 | $0.32 | $0.29 | $0.26 | $0.25 | $0.18 | $0.14 |
| Weighted Average Number Of Shares Outstanding Basic | 35.8M | 36.0M | 36.1M | 36.1M | 36.0M | 35.8M | 35.6M | 35.6M | 35.3M | 35.2M | 35.2M | 35.2M | 35.4M | 35.8M | 36.3M | 36.5M | 36.4M | 36.8M | 37.4M | 38.4M | 40.6M | 46.3M | 47.5M | 48.5M | 49.9M | 49.8M | 49.5M | 49.0M | 49.3M | 49.8M | 51.2M | 52.2M | 52.5M | 53.7M | 53.8M | 53.7M | 54.1M | 54.2M | 54.8M | 55.8M | 57.0M | 57.5M | 58.6M | 60.2M | 60.9M | 61.7M | 62.7M | 63.4M | 64.8M | 65.0M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 36.2M | 36.3M | 36.6M | 36.6M | 36.5M | 36.4M | 35.9M | 35.7M | 35.6M | 35.3M | 35.3M | 35.5M | 35.7M | 36.1M | 36.7M | 36.5M | 36.4M | 37.1M | 37.6M | 38.6M | 40.9M | 46.5M | 47.6M | 48.5M | 50.3M | 50.2M | 50.1M | 49.4M | 49.7M | 50.3M | 51.6M | 52.7M | 53.0M | 54.3M | 54.4M | 54.3M | 54.6M | 54.5M | 55.2M | 56.0M | 57.2M | 57.9M | 58.9M | 60.6M | 61.5M | 62.1M | 63.2M | 64.0M | 65.2M | 65.2M | |||||||||||||
| Common Stock Shares Outstanding | 35.7M | 35.9M | 36.1M | 36.0M | 36.1M | 36.0M | 35.7M | 35.6M | 35.7M | 35.2M | 35.1M | 35.3M | 35.2M | 35.6M | 36.1M | 36.5M | 36.5M | 36.4M | 37.0M | 37.7M | 39.2M | 45.1M | 47.3M | 47.6M | 49.8M | 49.7M | 48.8M | 48.9M | 49.7M | 50.9M | 51.7M | 52.5M | 53.5M | 54.0M | 54.0M | 54.2M | 54.4M | 54.8M | 56.1M | 56.6M | 57.9M | 57.9K | 59.9M | 61.1M | 61.2M | 62.6M | |||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0K | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||||||
| Common Stock Shares Issued | 35.7M | 35.9M | 36.1M | 36.0M | 36.1M | 36.0M | 35.7M | 35.6M | 35.7M | 35.2M | 35.1M | 35.3M | 35.2M | 35.6M | 36.1M | 36.5M | 36.5M | 36.4M | 37.0M | 37.7M | 39.2M | 45.1M | 47.3M | 47.6M | 49.8M | 49.7M | 48.8M | 48.9M | 49.7M | 50.9M | 51.7M | 52.5M | 53.5M | 54.1M | 54.1M | 54.3M | 54.5M | 54.9M | 56.2M | 56.7M | 58.0M | 58.0K | 60.1M | 61.2M | 61.3M | 62.7M | |||||||||||||||||
| Common Stock Shares Authorized | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0M | 145.0K | 145.0M | 145.0M | 145.0M | 145.0M | |||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $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 | $0.10 | $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 | $0.10 | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $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 | $0.10 | $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 | $0.10 | ||||||||||||||||||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | -136.0K | -114.0K | -5.6M | -170.0K | -17.0K | -3.0M | -179.0K | -49.0K | -2.9M | -112.0K | -34.0K | -1.8M | -76.0K | -6.0K | -1.2M | -51.0K | -8.0K | -763.0K | -358.0K | -440.0K | -457.0K | -309.0K | -117.0K | ||||||||||||||||||||||||||||||||||||||||
| 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 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $9.6M | $10.2M | $6.3M | $1.7M | $540.0K | $1.2M | $3.8M | $6.8M | $5.4M | $2.1M | $1.2M | $2.0M | $1.7M | $1.3M | $1.8M | $1.6M | $2.2M | $8.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $17.2M | $13.4M | $15.3M | $18.5M | $15.3M | $10.4M | $10.2M | $10.1M | $7.8M | $5.3M | $7.7M | $7.2M | $6.3M | $6.3M | $5.1M | $5.4M | $5.4M | $4.7M |
| Stock Issued During Period Value Stock Options Exercised | $4.0K | $482.0K | $129.0K | $716.0K | $346.0K | $958.0K | $1.6M | $3.6M | $11.2M | $18.8M | $2.0M | $18.9M | $11.2M | $4.7M | $2.6M | $3.3M | $3.6M | $2.9M |
| Additional Paid In Capital | $537.0M | $534.9M | $528.8M | $519.2M | $507.4M | $510.4M | $512.0M | $554.9M | $634.2M | $626.3M | $625.0M | $649.7M | $644.6M | $651.1M | $674.5M | $707.1M | $733.0M | |
| Adjustment For Amortization | $10.2M | $10.2M | $11.0M | $10.9M | $9.1M | $11.1M | $11.3M | $13.4M | $12.0M | $13.7M | $6.9M | $5.2M | $4.8M | $4.0M | $6.0M | |||
| Stock Repurchased And Retired During Period Value | $26.8M | $5.1M | $9.4M | $40.2M | $25.2M | $122.1M | $211.9M | $29.3M | $41.9M | $68.4M | $43.8M | $41.2M | $47.1M | $56.3M | $58.9M | -$27.9M | -$93.8M | |
| Depreciation | $37.4M | $35.9M | $34.4M | $33.3M | $35.0M | $37.7M | $37.1M | $38.4M | $36.7M | $41.4M | $42.8M | $41.3M | $36.2M | $31.8M | $29.5M | |||
| Dividends | $24.4M | $24.2M | $23.7M | $23.1M | $23.3M | $23.3M | $22.6M | $27.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $2.0M | $3.1M | $2.7M | $2.8M | $2.5M | $2.0M | $1.3M | $1.6M | $1.3M | $452.0K | $261.0K | $130.0K | $122.0K | $164.0K | $165.0K | $154.0K | $287.0K | $599.0K | $734.0K | $1.1M | $1.3M | $1.6M | $1.6M | $1.9M | $1.3M | $1.2M | $1.1M | $577.0K | $329.0K | $264.0K | $246.0K | $293.0K | $432.0K | $535.0K | $668.0K | $515.0K | $292.0K | $291.0K | $414.0K | $326.0K | $231.0K | $378.0K | $446.0K | $443.0K | $404.0K | $394.0K | $447.0K | $367.0K | $382.0K | $489.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.3M | $5.3M | $4.4M | $4.4M | $4.2M | $2.2M | $3.7M | $3.9M | $4.8M | $4.8M | $4.3M | $4.2M | $4.0M | $4.0M | $2.9M | $3.4M | $3.3M | $2.7M | $2.7M | $2.9M | $2.8M | $2.8M | $2.5M | $2.9M | $2.2M | $2.1M | $1.9M | $1.4M | $1.6M | $1.3M | $1.1M | |||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $4.0K | $12.0K | $99.0K | $371.0K | $68.0K | $12.0K | $459.0K | $70.0K | $276.0K | $7.0K | $5.0K | $359.0K | $657.0K | $414.0K | $279.0K | $86.0K | $298.0K | $3.1M | $5.1M | $763.0K | $821.0K | $5.8M | $3.3M | $1.4M | $839.0K | |||||||||||||||||||||||||
| Additional Paid In Capital | $535.2M | $533.2M | $530.4M | $532.4M | $529.8M | $525.6M | $525.8M | $522.2M | $518.5M | $513.8M | $509.2M | $506.7M | $503.1M | $503.4M | $505.7M | $511.9M | $508.6M | $505.3M | $512.4M | $516.7M | $530.3M | $596.1M | $608.0M | $608.1M | $640.5M | $632.9M | $613.0M | $613.4M | $620.0M | $632.1M | $639.0M | $645.1M | $650.5M | $653.9M | $649.5M | $648.2M | $647.0M | $648.6M | $659.0M | $662.3M | $674.4M | $675.5M | $695.8M | $707.9M | $721.0M | |||||
| Adjustment For Amortization | $2.5M | $2.7M | $2.6M | $2.6M | $2.6M | $2.5M | $2.9M | $3.0M | $2.8M | $2.6M | $2.1M | $2.9M | $2.9M | $2.8M | $3.0M | $3.3M | $1.2M | $1.2M | $927.0K | |||||||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $10.0M | $8.0M | $8.0M | $5.1M | $3.9M | $5.5M | $9.9M | $17.3M | -$13.1M | $19.3M | $18.3M | $39.0M | $61.1M | $46.2M | $7.5M | $68.4M | $1.0M | $14.2M | $15.8M | $4.5M | $12.1M | $3.9M | -$4.6M | |||||||||||||||||||||||||||
| Depreciation | $9.2M | $9.1M | $8.3M | $8.3M | $9.0M | $9.3M | $9.3M | $9.5M | $9.3M | $10.6M | $10.9M | $9.6M | $8.7M | |||||||||||||||||||||||||||||||||||||
| Dividends | $6.1M | $6.1M | $6.1M | $6.1M | $6.0M | $5.9M | $6.0M | $5.9M | $5.9M | $5.8M | $5.8M | $5.8M | $5.8M | $5.9M | $5.8M | $5.8M | $5.8M | $5.8M | $5.6M | $5.7M | $5.9M | $6.8M | $7.1M | $7.1M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.