Complete Filing Data
BIO-RAD LABORATORIES, INC. reported Net Income Loss of $759.90 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 BIO-RAD LABORATORIES, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $759.9M | -$1.84B | -$637.3M | -$3.63B | $4.25B | $3.81B | $1.76B | $365.6M | $122.2M | $26.0M | $109.2M | $88.8M | $77.8M | $165.5M | $179.0M | $185.5M | $144.6M | $89.5M |
| Cost of Revenue * | $1.24B | $1.19B | $1.24B | $1.23B | $1.28B | $1.11B | $1.05B | $1.07B | $972.5M | $929.7M | $897.8M | $996.5M | $954.2M | $914.1M | $894.7M | $835.6M | $784.4M | $801.8M |
| Revenue * | $2.58B | $2.57B | $2.67B | $2.80B | $2.92B | $2.55B | $2.31B | $2.29B | $2.16B | $2.07B | $2.02B | $2.18B | $2.13B | $2.07B | $2.07B | $1.93B | $1.78B | $1.76B |
| Gross Profit | $1.34B | $1.38B | $1.43B | $1.57B | $1.64B | $1.44B | $1.26B | $1.22B | $1.19B | $1.14B | $1.12B | $1.18B | $1.18B | $1.16B | $1.18B | $1.09B | $999.8M | $962.5M |
| Selling General And Administrative Expense | $844.3M | $814.0M | $841.7M | $827.8M | $877.1M | $798.8M | $824.6M | $834.8M | $806.8M | $814.7M | $762.0M | $808.2M | $798.1M | $681.8M | $696.0M | $635.2M | $601.5M | $591.3M |
| Research And Development Expense | $275.6M | $295.9M | $247.4M | $256.9M | $260.6M | $217.8M | $202.7M | $199.2M | $250.2M | $205.7M | $193.0M | $220.3M | $211.0M | $209.2M | $177.6M | $172.3M | $163.6M | $159.5M |
| Operating Income Loss | $47.2M | $269.0M | $337.8M | $482.6M | $500.3M | $421.3M | $229.7M | -$103.3M | $119.3M | $55.7M | $166.7M | $150.0M | $169.5M | $264.2M | $305.2M | $284.0M | $231.0M | $182.9M |
| Income Tax Expense Benefit | $235.6M | -$498.3M | -$212.8M | -$1.08B | $1.19B | $1.10B | $502.4M | $147.0M | -$24.4M | $15.6M | $36.6M | $42.7M | $34.6M | $64.4M | $67.0M | $33.3M | $36.7M | $44.6M |
| Interest Expense | $49.0M | $48.9M | $49.4M | $38.1M | $1.6M | $21.9M | $23.4M | $24.0M | $23.0M | $23.4M | $21.7M | $22.1M | $61.3M | $51.1M | $53.1M | $63.7M | $47.0M | $32.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $7.7M | $3.1M | $11.2M | -$16.1M | -$4.0M | $2.6M | $3.9M | -$1.2M | $248.7M | $65.9M | $205.1M | $4.6M | $49.7M | $60.4M | $12.7M | $14.7M | $32.5M | -$19.2M |
| Other Nonoperating Income Expense | $90.3M | $90.3M | $106.5M | $44.7M | $26.8M | $24.5M | $26.1M | $36.6M | $10.7M | $13.8M | $11.1M | $13.0M | $12.8M | $21.9M | $7.6M | $3.9M | $6.9M | $353.0K |
| Other Comprehensive Income Loss Net Of Tax | $349.1M | -$202.2M | $130.8M | -$291.3M | -$458.0M | $369.8M | -$40.4M | -$106.5M | $321.0M | $35.6M | $163.2M | -$121.8M | $66.3M | $75.9M | $859.0K | $64.9M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $333.9M | -$206.3M | $132.4M | -$296.0M | -$469.1M | $371.1M | -$37.0M | -$112.9M | $76.1M | -$32.4M | -$37.5M | -$118.1M | $16.7M | $23.7M | -$12.5M | $52.4M | ||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$7.4M | -$1.0M | $12.8M | -$20.8M | -$15.1M | $3.8M | $7.4M | -$7.5M | $3.8M | -$2.1M | $4.4M | $8.2M | -$36.0K | $8.3M | -$1.3M | $2.5M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $276.3M | -$32.9M | $144.2M | $241.4M | $179.7M | $251.9M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.91B | $2.26B | $512.7M | $97.8M | $41.6M | $145.8M | $131.6M | $112.4M | $229.9M | $245.8M | $220.3M | $185.8M | $142.8M | |||||
| Income Taxes Paid Net | $61.6M | $99.4M | $129.6M | $158.3M | $134.7M | $65.2M | $45.1M | $62.4M | $52.1M | $38.4M | $31.7M | $28.9M | $71.1M | $93.7M | $68.8M | $55.5M | $37.7M | -$49.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $349.1M | -$202.2M | $130.8M | -$291.3M | -$458.0M | $369.8M | -$40.4M | -$106.5M | $200.9M | $35.6M | ||||||||
| Comprehensive Income Net Of Tax | $1.11B | -$2.05B | -$506.5M | -$3.92B | $3.80B | $4.18B | $1.72B | $259.1M | $443.3M | $61.6M | $272.4M | -$32.9M | $144.0M | $241.3M | $179.7M | $250.4M | $217.1M | $52.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$341.9M | $317.8M | $64.0M | -$715.8M | $653.2M | -$2.17B | $383.9M | $349.7M | $106.3M | -$1.16B | $69.0M | $827.7M | -$162.8M | -$925.1M | -$3.37B | -$1.57B | $3.93B | $916.8M | $980.0M | $839.2M | $1.31B | $966.4M | $685.9M | $553.5M | -$258.8M | $598.8M | $865.2M | -$828.5M | $269.3M | $268.0M | $656.8M | $82.7M | $22.1M | $5.0M | $12.4M | -$18.7M | $17.1M | $16.6M | $11.0M | $49.5M | $17.4M | $28.4M | $17.8M | $39.0M | $11.5M | $31.6M | $6.7M | $30.1M | -$7.1M | $34.6M | $20.2M | $42.0M | $42.6M | $48.3M | $31.0M | $59.2M | $45.9M | $40.0M | $33.0M | $67.9M | $44.8M | $38.0M | $34.9M | $38.5M | $38.0M |
| Cost of Revenue * | $309.6M | $306.3M | $279.4M | $293.8M | $283.4M | $284.9M | $296.4M | $318.6M | $314.4M | $308.2M | $296.1M | $297.4M | $309.6M | $314.3M | $326.2M | $280.0M | $243.9M | $254.3M | $253.6M | $264.9M | $242.2M | $258.4M | $274.2M | $249.3M | $276.1M | $235.1M | $231.3M | $230.0M | $257.1M | $229.2M | $236.6M | $207.2M | $206.5M | $226.5M | $202.7M | $242.1M | $239.6M | $234.1M | $220.9M | $225.2M | $228.3M | $224.9M | $222.5M | $207.7M | $220.3M | $228.5M | $207.5M | $205.2M | $199.4M | $197.1M | $200.5M | $185.2M | |||||||||||||
| Revenue * | $653.0M | $651.6M | $585.4M | $667.5M | $649.7M | $638.5M | $610.8M | $681.2M | $632.1M | $681.1M | $676.8M | $730.3M | $680.8M | $691.1M | $700.1M | $732.8M | $747.0M | $715.9M | $726.8M | $789.8M | $647.3M | $536.9M | $571.6M | $624.5M | $560.6M | $572.6M | $554.0M | $616.9M | $545.1M | $575.9M | $551.5M | $621.3M | $534.1M | $504.7M | $500.1M | $571.5M | $508.7M | $516.8M | $471.2M | $570.6M | $470.0M | $506.1M | $472.8M | $598.2M | $530.6M | $536.8M | $509.3M | $602.6M | $505.1M | $525.3M | $499.7M | $573.8M | $498.7M | $510.4M | $486.3M | $550.2M | $516.5M | $521.7M | $485.1M | $533.7M | $471.5M | $467.7M | $454.2M | $461.1M | $427.2M |
| Gross Profit | $343.4M | $345.3M | $306.0M | $342.0M | $355.9M | $355.1M | $325.9M | $366.3M | $335.7M | $362.5M | $362.4M | $397.1M | $372.6M | $395.0M | $402.6M | $399.9M | $436.5M | $401.1M | $400.5M | $460.1M | $367.3M | $293.0M | $317.4M | $330.4M | $307.0M | $307.8M | $311.8M | $332.6M | $286.7M | $301.7M | $302.2M | $345.2M | $299.0M | $273.4M | $270.1M | $314.4M | $279.5M | $280.2M | $264.0M | $308.5M | $263.5M | $279.6M | $270.1M | $317.4M | $288.6M | $297.2M | $275.3M | $322.7M | $284.2M | $300.1M | $271.4M | $314.1M | $273.8M | $287.9M | $278.6M | $311.0M | $296.2M | $293.1M | $277.6M | $299.7M | $266.3M | $268.3M | $257.1M | $260.5M | $242.0M |
| Selling General And Administrative Expense | $206.8M | $207.7M | $208.8M | $200.4M | $194.7M | $214.9M | $201.2M | $207.8M | $225.6M | $211.1M | $207.8M | $196.7M | $216.2M | $213.4M | $225.9M | $198.2M | $189.3M | $193.7M | $201.6M | $201.3M | $207.6M | $201.2M | $210.4M | $209.1M | $202.3M | $198.2M | $212.5M | $194.4M | $220.0M | $201.5M | $205.5M | $189.7M | $187.4M | $192.8M | $188.6M | $202.6M | $195.8M | $202.3M | $202.2M | $195.3M | $185.9M | $160.1M | $162.3M | $171.3M | $176.9M | $176.7M | $167.8M | $148.7M | $156.3M | $153.6M | $153.6M | $143.7M | |||||||||||||
| Research And Development Expense | $71.3M | $60.5M | $73.5M | $91.0M | $58.9M | $66.4M | $43.5M | $65.0M | $75.0M | $66.8M | $64.3M | $59.5M | $64.5M | $63.4M | $73.9M | $59.5M | $52.0M | $49.3M | $47.9M | $50.1M | $47.6M | $49.2M | $47.5M | $49.4M | $76.1M | $62.1M | $62.6M | $49.5M | $57.6M | $49.9M | $49.8M | $48.6M | $43.3M | $46.5M | $47.2M | $52.8M | $55.7M | $52.5M | $52.9M | $51.8M | $50.3M | $47.8M | $52.3M | $52.9M | $45.4M | $48.2M | $42.7M | $42.9M | $43.9M | $40.3M | $39.5M | $42.4M | |||||||||||||
| Operating Income Loss | $65.3M | $77.1M | $23.7M | $64.5M | $101.5M | $44.6M | $90.9M | $89.6M | $61.9M | $94.6M | $122.9M | $146.4M | $156.8M | $124.8M | $100.9M | $109.6M | $51.7M | $74.4M | $57.5M | $56.4M | $56.6M | $36.3M | $43.8M | $43.6M | $45.9M | $38.8M | -$1.7M | $26.2M | -$28.2M | $22.7M | $26.9M | $20.2M | $32.7M | $40.2M | $34.3M | $33.2M | $45.7M | $20.5M | $29.1M | $52.9M | $35.2M | $65.8M | $73.3M | $54.4M | $73.9M | $68.2M | $67.1M | $74.8M | $68.2M | $63.2M | $67.4M | $55.9M | |||||||||||||
| Income Tax Expense Benefit | -$89.2M | $96.2M | $19.4M | $208.4M | -$620.8M | $107.2M | $30.8M | -$338.2M | $15.9M | -$44.5M | -$295.1M | -$1.00B | $1.09B | $242.7M | $319.8M | $369.6M | $279.5M | $212.8M | -$76.4M | $170.8M | $262.1M | $80.8M | $72.0M | $206.9M | -$36.8M | $8.5M | -$3.9M | $7.7M | -$9.5M | $5.6M | $10.3M | $9.2M | $8.0M | $11.1M | $8.9M | $11.0M | $17.2M | $7.9M | $1.9M | $14.4M | $3.9M | $12.4M | $17.5M | $15.2M | $9.9M | $17.8M | $15.3M | $12.8M | $16.8M | $14.4M | $11.9M | -$10.0M | |||||||||||||
| Interest Expense | $12.3M | $12.6M | $12.0M | $12.1M | $12.3M | $12.3M | $12.4M | $12.3M | $12.3M | $11.7M | $10.7M | $4.0M | $426.0K | $363.0K | $398.0K | $5.7M | $5.7M | $5.7M | $5.5M | $5.8M | $6.0M | $6.1M | $6.0M | $5.8M | $5.9M | $6.0M | $5.3M | $5.6M | $5.6M | $5.6M | $5.8M | $4.8M | $5.0M | $7.7M | $5.6M | $3.9M | $31.6M | $11.7M | $11.0M | $11.9M | $12.4M | $13.2M | $12.3M | $12.0M | $16.8M | $14.4M | $14.3M | $14.4M | $14.5M | $10.4M | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.5M | $1.5M | $5.0M | $13.2M | -$200.0K | $400.0K | $1.8M | -$1.4M | $3.2M | -$6.6M | -$6.7M | -$4.0M | -$510.0K | -$93.0K | -$1.6M | -$122.0K | $3.5M | -$327.0K | $433.0K | $1.8M | $2.0M | -$138.0K | -$135.0K | -$1.7M | -$4.6M | $54.6M | $80.1M | $58.4M | $62.1M | -$4.1M | $75.0M | $88.2M | $6.9M | -$13.0M | -$23.5M | $26.3M | $8.5M | -$827.0K | $29.2M | $21.0M | $3.8M | $27.4M | -$12.1M | $3.5M | $10.6M | ||||||||||||||||||||
| Other Nonoperating Income Expense | $8.3M | $16.2M | $37.2M | $17.9M | $18.2M | $34.6M | $20.4M | $16.5M | $50.4M | $3.1M | $6.7M | $32.6M | -$579.0K | -$96.0K | $17.4M | $1.0M | $17.2M | $3.3M | $4.4M | $3.9M | $18.7M | $1.4M | $11.8M | $1.4M | $1.4M | $11.2M | $1.2M | $732.0K | $7.1M | $1.2M | $613.0K | $8.4M | $661.0K | $667.0K | $8.6M | $1.4M | $1.5M | $6.7M | $6.5M | $538.0K | $4.4M | $951.0K | $256.0K | $2.5M | -$799.0K | $192.0K | -$6.3M | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$12.7M | $255.7M | $128.4M | $136.1M | -$25.4M | -$89.9M | -$124.7M | $35.5M | $58.5M | -$311.8M | -$225.5M | -$132.3M | -$188.2M | $56.7M | -$214.0M | $145.1M | $87.8M | -$61.6M | -$102.5M | $31.4M | -$34.0M | -$13.6M | -$122.8M | $44.5M | $6.2M | $94.3M | $98.9M | $61.8M | $44.2M | $33.2M | $47.3M | $124.6M | -$11.5M | -$90.2M | -$21.3M | $31.9M | $48.9M | -$2.0M | -$4.9M | $34.6M | -$42.2M | $57.7M | -$83.5M | $66.7M | |||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$14.7M | $254.5M | $123.6M | $123.0M | -$24.7M | -$91.7M | -$126.2M | $36.6M | $55.2M | -$305.7M | -$219.0M | -$128.6M | -$188.9M | $56.1M | -$214.3M | $144.9M | $84.5M | -$62.0M | -$103.3M | $29.8M | -$36.4M | -$13.6M | -$124.1M | $46.5M | $10.6M | $41.7M | $18.8M | $3.4M | -$18.4M | $37.9M | -$27.7M | $37.1M | -$19.5M | -$78.0M | $2.1M | $5.5M | $40.7M | -$1.2M | -$34.4M | $14.2M | -$46.0M | $34.4M | -$71.3M | $63.3M | |||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$500.0K | $300.0K | $200.0K | $100.0K | $500.0K | -$1.4M | $342.0K | -$237.0K | -$33.0K | -$481.0K | -$198.0K | -$325.0K | -$1.2M | -$741.0K | -$1.9M | -$333.0K | $141.0K | -$731.0K | -$359.0K | $217.0K | -$359.0K | -$105.0K | -$1.5M | $283.0K | -$192.0K | $1.9M | $115.0K | -$32.0K | -$535.0K | $640.0K | -$89.0K | $617.0K | -$1.0M | -$716.0K | -$118.0K | -$61.0K | $246.0K | $18.0K | -$309.0K | -$35.0K | -$175.0K | -$6.0K | $0.00 | $0.00 | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$354.6M | $573.5M | $192.4M | $789.3M | -$2.19B | $294.0M | -$18.4M | -$1.13B | $127.4M | -$474.6M | -$1.15B | -$3.50B | $3.74B | $970.8M | $763.4M | $1.46B | $1.05B | $624.3M | -$361.4M | $630.2M | $831.2M | $255.7M | $145.2M | $701.3M | $28.3M | $99.3M | $111.3M | $80.2M | $62.2M | $45.5M | $64.7M | $153.0M | $6.3M | -$78.7M | $10.3M | $38.5M | $41.8M | $32.6M | $15.2M | $77.2M | $6.4M | $88.7M | -$37.6M | $106.8M | $64.5M | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.16B | $1.30B | $1.68B | $1.25B | $898.7M | -$335.2M | $769.6M | $1.13B | $350.1M | $340.1M | $863.7M | $30.6M | $1.1M | $20.1M | $22.7M | $26.9M | $20.2M | $25.4M | $39.5M | $26.7M | $22.5M | $48.8M | $14.5M | -$5.2M | $49.0M | $24.0M | $55.0M | $66.0M | $46.2M | $55.8M | $57.8M | $48.3M | $57.9M | $55.4M | $49.8M | $51.2M | $49.3M | ||||||||||||||||||||||||||||
| Income Taxes Paid Net | $7.9M | $3.8M | $13.3M | $14.3M | $14.7M | $4.5M | $4.6M | $3.2M | $8.8M | -$10.4M | -$1.5M | $6.9M | $14.2M | $25.0M | $18.4M | -$13.3M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$12.7M | $255.7M | $128.4M | $136.1M | -$25.4M | -$89.9M | -$124.7M | $35.5M | $58.5M | -$311.8M | -$225.5M | -$132.3M | -$188.2M | $56.7M | -$214.0M | $145.1M | $87.8M | -$61.6M | -$102.5M | $31.4M | -$34.0M | -$13.6M | -$122.8M | $44.5M | |||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$78.7M | $10.3M | $38.5M | $41.8M | $32.6M | $15.1M | $77.2M | $6.2M | $88.7M | -$38.0M | $107.0M | $64.7M |
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 * | $7.45B | $6.57B | $8.74B | $9.62B | $13.69B | $9.89B | $5.76B | $4.02B | $2.93B | $2.58B | $2.49B | $2.18B | $2.19B | $2.02B | $1.74B | $1.54B | $1.26B | $1.07B | $1.01B |
| Cash And Cash Equivalents At Carrying Value | $529.8M | $488.1M | $403.8M | $434.2M | $470.8M | $662.2M | $660.7M | $431.5M | $383.8M | $456.3M | $457.5M | $413.3M | $331.6M | $463.4M | $574.2M | $906.6M | $649.9M | $204.5M | $161.8M |
| Repayments Of Long Term Debt | $500.0K | $400.0K | $500.0K | $500.0K | $3.0M | $426.9M | $643.0K | $3.0M | $316.0K | $303.0K | $282.0K | $253.0K | $300.2M | $620.0K | $226.8M | $206.7M | $6.8M | -$11.6M | |
| Goodwill | $579.8M | $410.5M | $413.6M | $406.5M | $347.3M | $291.9M | $264.1M | $219.8M | $506.1M | $477.1M | $495.9M | $500.4M | $517.8M | $495.4M | $468.9M | $364.0M | $327.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $532.2M | $489.8M | $404.4M | $434.5M | $471.1M | $667.1M | $662.7M | $434.2M | $385.0M | $457.2M | $458.8M | ||||||||
| Short Term Investments | $1.01B | $1.18B | $1.20B | $1.36B | $399.1M | $328.9M | $454.0M | $413.3M | $371.2M | $383.2M | $328.7M | $284.4M | $277.4M | $457.7M | $238.9M | $118.6M | $94.9M | ||
| Retained Earnings Accumulated Deficit | $8.18B | $7.42B | $9.26B | $9.90B | $13.53B | $9.27B | $5.47B | $3.72B | $1.83B | $1.83B | $1.81B | $1.69B | $1.61B | $1.53B | $1.36B | $1.18B | $996.2M | ||
| Other Liabilities Noncurrent | $199.1M | $177.2M | $195.0M | $195.9M | $182.2M | $197.0M | $160.9M | $147.8M | $183.3M | $140.5M | $110.5M | $118.7M | $116.9M | $108.1M | $76.1M | $64.8M | $55.9M | ||
| Other Liabilities Current | $141.7M | $147.2M | $161.6M | $169.6M | $127.9M | $131.1M | $86.8M | $101.2M | $127.3M | $115.4M | $101.8M | $102.6M | $116.6M | $113.0M | $114.8M | $93.1M | $106.1M | ||
| Liabilities Current | $517.0M | $467.8M | $522.8M | $568.7M | $680.9M | $631.5M | $905.5M | $450.8M | $502.7M | $471.3M | $441.4M | $446.8M | $487.5M | $472.4M | $459.1M | $666.6M | $420.0M | ||
| Liabilities And Stockholders Equity | $10.58B | $9.36B | $12.30B | $13.50B | $17.80B | $12.97B | $8.01B | $5.61B | $4.27B | $3.85B | $3.71B | $3.34B | $3.39B | $3.44B | $3.10B | $3.06B | $2.54B | ||
| Liabilities | $3.12B | $2.79B | $3.56B | $3.89B | $4.11B | $3.09B | $2.25B | $1.59B | $1.34B | $1.27B | $1.22B | $1.16B | $1.20B | $1.43B | $1.35B | $1.52B | $1.26B | ||
| Inventory Net | $740.7M | $760.0M | $780.5M | $719.3M | $572.2M | $622.3M | $554.0M | $583.8M | $594.8M | $525.0M | $490.2M | $471.0M | $516.2M | $455.1M | $433.5M | $398.1M | $351.2M | ||
| Assets Current | $2.91B | $3.03B | $3.05B | $3.16B | $1.99B | $2.14B | $2.18B | $2.02B | $1.98B | $1.84B | $1.78B | $1.72B | $1.76B | $1.94B | $1.80B | $1.98B | $1.56B | ||
| Assets | $10.58B | $9.36B | $12.30B | $13.50B | $17.80B | $12.97B | $8.01B | $5.61B | $4.27B | $3.85B | $3.71B | $3.34B | $3.39B | $3.44B | $3.10B | $3.06B | $2.54B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$189.1M | -$538.2M | -$336.0M | -$466.8M | -$175.6M | $282.5M | -$87.3M | -$47.0M | $738.8M | $417.8M | $382.1M | $218.9M | $340.7M | $274.3M | $198.5M | $198.0M | |||
| Notes And Loans Payable Current | $1.3M | $1.2M | $500.0K | $465.0K | $489.0K | $1.8M | $426.2M | $493.0K | $420.0K | $334.0K | $298.0K | $265.0K | $1.8M | $1.8M | $814.0K | $233.2M | $5.1M | ||
| Accounts Receivable Net Current | $460.6M | $452.5M | $489.0M | $494.6M | $423.5M | $419.4M | $392.7M | $392.4M | $464.8M | $372.3M | $391.5M | $377.6M | $422.7M | $398.7M | $398.7M | ||||
| Other Assets | $64.6M | $52.1M | $55.1M | $39.9M | $209.5M | $173.0M | $125.1M | ||||||||||||
| Taxes Payable Current | $28.7M | $20.1M | $28.1M | $29.3M | $35.2M | $33.6M | $34.8M | $52.3M | $50.9M | ||||||||||
| Other Assets Current | $27.7M | $30.7M | $26.1M | $23.6M | $10.1M | $10.9M | $10.9M | $9.6M | $10.3M | $12.2M | $11.0M | $61.7M | $79.0M | $69.3M | $77.8M | ||||
| Long Term Investments | $6.10B | $4.84B | $7.70B | $8.83B | $14.39B | $9.56B | $4.64B | $2.66B | $1.03B | $830.8M | $719.8M | $389.3M | $377.9M | $293.6M | |||||
| Employee Related Liabilities Current | $172.3M | $124.2M | $139.9M | $194.8M | $277.0M | $222.9M | $180.1M | $143.5M | $171.6M | $163.4M | $157.9M | $153.4M | $130.7M | $136.0M | $112.6M | $131.4M | $126.7M | ||
| Inventory Work In Process | $151.9M | $146.1M | $145.1M | $142.6M | $126.0M | $114.4M | $131.8M | $129.9M | $124.7M | $120.2M | $110.5M | $97.5M | |||||||
| Inventory Raw Materials | $126.9M | $109.6M | $108.0M | $113.9M | $116.5M | $109.9M | $106.0M | $105.7M | $93.0M | $99.3M | $82.3M | $68.2M | |||||||
| Inventory Finished Goods | $343.4M | $298.3M | $330.8M | $338.3M | $282.4M | $265.9M | $233.2M | $280.6M | $237.4M | $214.0M | $205.3M | $185.5M | |||||||
| Intangible Assets Net Excluding Goodwill | $174.3M | $293.6M | $320.5M | $332.1M | $253.9M | $199.5M | $145.5M | $133.1M | $174.1M | $161.6M | $214.0M | $254.2M | $266.2M | ||||||
| Property Plant And Equipment Net | $539.9M | $528.1M | $529.0M | $498.6M | $511.6M | $491.4M | $499.3M | $508.7M | $493.5M | $488.6M | $437.7M | $428.8M | $414.4M | $416.9M | $349.5M | $333.6M | $302.4M | ||
| Accounts Payable Current | $129.0M | $122.3M | $144.6M | $135.0M | $141.9M | $139.5M | $107.0M | $122.5M | $135.2M | $133.1M | $122.4M | $128.6M | $148.5M | $130.9M | $129.1M | $113.4M | |||
| Property Plant And Equipment Gross | $1.51B | $1.51B | $1.45B | $1.38B | $1.33B | $1.31B | $1.23B | $1.12B | $1.09B | $1.06B | $1.01B | $881.9M | $812.1M | $728.2M | |||||
| Long Term Debt Noncurrent | $1.20B | $1.20B | $732.4M | $731.7M | $731.1M | ||||||||||||||
| Restricted Investments Current | $0.00 | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $4.6M | $4.2M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.74B | $7.13B | $6.68B | $7.49B | $6.78B | $9.05B | $8.42B | $8.45B | $9.76B | $8.48B | $8.95B | $10.20B | $15.33B | $11.59B | $10.61B | $8.83B | $7.35B | $6.29B | $5.13B | $5.49B | $4.86B | $4.90B | $4.64B | $4.49B | $2.85B | $2.81B | $2.71B | $2.70B | $2.61B | $2.54B | $2.43B | $2.36B | $2.20B | $2.18B | $2.25B | $2.23B | $2.12B | $2.07B | $2.03B | $1.93B | $1.85B | $1.84B | $1.69B | $1.73B | $1.61B | $1.42B | $1.29B | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $395.8M | $369.3M | $521.4M | $410.4M | $406.9M | $433.3M | $457.9M | $390.0M | $464.1M | $517.9M | $596.6M | $802.3M | $859.9M | $732.8M | $673.5M | $840.3M | $607.6M | $603.6M | $561.1M | $580.7M | $455.9M | $434.5M | $403.0M | $407.3M | $328.9M | $321.6M | $291.7M | $417.9M | $418.7M | $418.7M | $507.3M | $450.1M | $425.7M | $424.6M | $384.7M | $364.5M | $291.8M | $367.0M | $368.6M | $426.5M | $456.5M | $533.8M | $671.0M | $670.3M | $627.9M | $630.6M | $614.2M | $598.1M | $554.2M | $533.5M | ||||||||||||
| Repayments Of Long Term Debt | $100.0K | $200.0K | $115.0K | $104.0K | $1.4M | $1.4M | $237.0K | $87.0K | $76.0K | $77.0K | $66.0K | $66.0K | $74.0K | $225.0K | $225.8M | -$1.6M | ||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $578.7M | $581.6M | $414.6M | $415.1M | $412.1M | $412.8M | $407.0M | $411.5M | $407.8M | $399.6M | $347.3M | $345.7M | $291.9M | $291.9M | $291.9M | $291.9M | $291.5M | $264.1M | $264.1M | $235.4M | $230.5M | $501.9M | $500.0M | $510.4M | $520.7M | $530.3M | $516.2M | $506.6M | $505.3M | $509.6M | $503.6M | $514.1M | $503.4M | $513.5M | $535.2M | $520.5M | $513.7M | $501.5M | $502.1M | $489.4M | $466.2M | $480.1M | $371.2M | $393.1M | $369.1M | $351.9M | $329.4M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $398.2M | $371.7M | $523.1M | $412.2M | $407.7M | $433.8M | $458.3M | $390.5M | $464.5M | $518.2M | $596.9M | $802.7M | $864.5M | $737.2M | $677.7M | $845.1M | $612.1M | $608.4M | $563.4M | $583.4M | $458.5M | $435.6M | $404.1M | $407.6M | $330.0M | $322.6M | $292.6M | |||||||||||||||||||||||||||||||||||
| Short Term Investments | $1.02B | $1.00B | $1.14B | $1.21B | $1.21B | $1.21B | $1.30B | $1.33B | $1.39B | $1.33B | $1.37B | $1.27B | $477.2M | $428.6M | $346.4M | $314.1M | $424.2M | $433.2M | $418.2M | $401.2M | $403.1M | $426.1M | $415.2M | $355.7M | $387.6M | $391.3M | $382.4M | $388.2M | $372.9M | $345.0M | $278.7M | $277.5M | $285.0M | $278.0M | $262.9M | $276.8M | $270.0M | $467.4M | $468.2M | $427.2M | $378.8M | $273.2M | $239.2M | $215.9M | $163.5M | $107.4M | $103.5M | |||||||||||||||
| Retained Earnings Accumulated Deficit | $7.46B | $7.80B | $7.48B | $8.13B | $7.48B | $9.64B | $8.91B | $8.80B | $9.97B | $9.05B | $9.21B | $10.14B | $15.08B | $11.16B | $10.25B | $8.43B | $7.12B | $6.16B | $4.92B | $5.18B | $4.59B | $4.55B | $4.28B | $4.01B | $1.88B | $1.85B | $1.85B | $1.86B | $1.84B | $1.82B | $1.76B | $1.74B | $1.71B | $1.66B | $1.64B | $1.61B | $1.58B | $1.58B | $1.54B | $1.48B | $1.44B | $1.39B | $1.30B | $1.25B | $1.21B | $1.11B | $1.07B | |||||||||||||||
| Other Liabilities Noncurrent | $207.5M | $209.6M | $173.1M | $197.6M | $193.5M | $192.4M | $186.1M | $202.3M | $199.2M | $205.1M | $176.8M | $180.1M | $214.3M | $218.7M | $228.9M | $182.1M | $175.0M | $173.3M | $143.5M | $145.3M | $143.7M | $172.3M | $179.2M | $191.0M | $147.8M | $148.1M | $403.5M | $140.5M | $415.6M | $374.1M | $111.1M | $114.9M | $275.1M | $269.8M | $302.0M | $291.9M | $257.7M | $247.8M | $246.3M | $201.6M | $167.2M | $171.8M | $129.2M | $144.2M | $136.5M | $109.8M | $100.6M | |||||||||||||||
| Other Liabilities Current | $127.8M | $175.0M | $131.7M | $142.0M | $149.9M | $142.4M | $147.8M | $166.2M | $167.2M | $171.7M | $212.7M | $211.6M | $177.7M | $154.9M | $166.5M | $160.9M | $147.1M | $127.8M | $113.5M | $126.0M | $127.2M | $149.6M | $149.4M | $154.1M | $161.1M | $143.7M | $142.5M | $139.7M | $132.1M | $131.6M | $144.0M | $138.5M | $133.9M | $153.5M | $145.9M | $143.2M | $143.8M | $135.8M | $137.6M | $137.3M | $129.5M | $141.0M | $112.9M | $123.0M | $110.5M | $105.2M | $102.3M | |||||||||||||||
| Liabilities Current | $522.3M | $548.9M | $506.6M | $497.9M | $487.0M | $466.2M | $558.2M | $582.0M | $589.6M | $570.7M | $613.7M | $648.3M | $649.9M | $587.1M | $609.9M | $986.7M | $926.9M | $869.3M | $434.0M | $446.0M | $444.3M | $453.2M | $442.4M | $456.2M | $466.5M | $455.1M | $407.5M | $442.7M | $410.4M | $400.9M | $435.2M | $403.9M | $416.9M | $503.8M | $480.2M | $481.3M | $462.9M | $431.2M | $446.7M | $433.7M | $417.2M | $444.1M | $415.3M | $442.8M | $427.6M | $410.7M | $389.5M | |||||||||||||||
| Liabilities And Stockholders Equity | $9.70B | $10.21B | $9.53B | $10.60B | $9.69B | $12.61B | $11.90B | $11.98B | $13.67B | $12.06B | $12.68B | $14.37B | $19.95B | $15.12B | $13.93B | $12.02B | $10.10B | $8.68B | $7.18B | $7.65B | $6.86B | $6.72B | $6.39B | $6.21B | $4.19B | $4.14B | $3.95B | $4.02B | $3.87B | $3.75B | $3.67B | $3.53B | $3.33B | $3.39B | $3.47B | $3.44B | $3.28B | $3.48B | $3.46B | $3.30B | $3.17B | $3.19B | $2.97B | $3.04B | $2.91B | $2.68B | $2.53B | |||||||||||||||
| Liabilities | $2.96B | $3.09B | $2.85B | $3.12B | $2.91B | $3.56B | $3.48B | $3.53B | $3.90B | $3.60B | $3.76B | $4.19B | $4.62B | $3.52B | $3.32B | $3.20B | $2.74B | $2.39B | $2.05B | $2.16B | $2.00B | $1.82B | $1.75B | $1.73B | $1.34B | $1.33B | $1.25B | $1.32B | $1.26B | $1.21B | $1.24B | $1.17B | $1.13B | $1.21B | $1.22B | $1.21B | $1.16B | $1.41B | $1.43B | $1.37B | $1.32B | $1.35B | $1.28B | $1.32B | $1.30B | $1.25B | $1.22B | |||||||||||||||
| Inventory Net | $783.2M | $798.8M | $790.1M | $804.3M | $803.7M | $783.4M | $775.8M | $776.6M | $752.9M | $685.9M | $657.1M | $605.5M | $588.9M | $599.0M | $605.2M | $640.2M | $628.4M | $557.0M | $588.0M | $589.9M | $590.4M | $601.1M | $591.4M | $612.2M | $601.6M | $580.6M | $559.8M | $556.4M | $541.5M | $533.3M | $512.7M | $501.0M | $478.4M | $516.0M | $520.6M | $513.9M | $523.5M | $484.7M | $467.3M | $458.4M | $449.5M | $463.4M | $445.6M | $449.3M | $430.0M | $402.9M | $370.3M | |||||||||||||||
| Assets Current | $2.84B | $2.81B | $3.04B | $3.06B | $3.06B | $3.06B | $3.15B | $3.14B | $3.28B | $3.14B | $3.25B | $3.30B | $2.47B | $2.29B | $2.18B | $2.32B | $2.13B | $2.08B | $2.05B | $2.09B | $2.03B | $2.03B | $1.99B | $1.98B | $1.89B | $1.83B | $1.73B | $1.85B | $1.81B | $1.78B | $1.79B | $1.74B | $1.70B | $1.76B | $1.77B | $1.77B | $1.67B | $1.90B | $1.87B | $1.85B | $1.81B | $1.82B | $1.88B | $1.89B | $1.80B | $1.65B | $1.56B | |||||||||||||||
| Assets | $9.70B | $10.21B | $9.53B | $10.60B | $9.69B | $12.61B | $11.90B | $11.98B | $13.67B | $12.06B | $12.68B | $14.37B | $19.95B | $15.12B | $13.93B | $12.02B | $10.10B | $8.68B | $7.18B | $7.65B | $6.86B | $6.72B | $6.39B | $6.21B | $4.19B | $4.14B | $3.95B | $4.02B | $3.87B | $3.75B | $3.67B | $3.53B | $3.33B | $3.39B | $3.47B | $3.44B | $3.28B | $3.48B | $3.46B | $3.30B | $3.17B | $3.19B | $2.97B | $3.04B | $2.91B | $2.68B | $2.53B | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$166.8M | -$154.1M | -$409.8M | -$315.3M | -$451.4M | -$426.0M | -$497.6M | -$372.9M | -$408.4M | -$845.2M | -$533.4M | -$307.9M | -$63.0M | $125.2M | $68.4M | $84.0M | -$61.1M | -$149.0M | -$152.1M | -$49.6M | -$81.0M | -$32.3M | -$18.7M | $104.1M | $617.2M | $610.9M | $516.6M | $521.4M | $459.6M | $415.3M | $379.4M | $332.0M | $207.4M | $261.0M | $351.3M | $372.6M | $316.3M | $267.4M | $269.4M | $248.8M | $214.2M | $256.4M | $212.6M | $296.6M | $229.7M | $159.9M | $75.4M | $133.1M | ||||||||||||||
| Notes And Loans Payable Current | $1.3M | $1.3M | $1.2M | $1.3M | $483.0K | $487.0K | $476.0K | $476.0K | $519.0K | $448.0K | $466.0K | $504.0K | $1.7M | $1.7M | $1.7M | $426.6M | $426.5M | $426.3M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $369.0K | $452.0K | $505.0K | $466.0K | $297.0K | $294.0K | $296.0K | $379.0K | $1.5M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $306.0K | $783.0K | $809.0K | $806.0K | $1.4M | $10.3M | $9.2M | $9.8M | |||||||||||||||||
| Accounts Receivable Net Current | $464.7M | $469.9M | $424.7M | $461.9M | $445.5M | $444.8M | $457.4M | $491.6M | $498.3M | $432.3M | $450.3M | $464.1M | $417.7M | $399.3M | $408.1M | $402.2M | $360.9M | $380.5M | $356.0M | $377.9M | $391.7M | $381.5M | $404.1M | $430.4M | $419.7M | $392.8M | $373.4M | $367.7M | $366.3M | $381.1M | $341.5M | $354.2M | $342.2M | $354.4M | $378.9M | $383.9M | $383.5M | $396.0M | $377.5M | $375.8M | $373.8M | $387.6M | ||||||||||||||||||||
| Other Assets | $109.0M | $107.9M | $103.7M | $101.9M | $103.6M | $98.2M | $92.9M | $94.9M | $98.5M | $100.1M | $95.5M | $94.6M | $101.8M | $100.9M | $103.9M | $102.7M | $106.6M | $99.1M | $92.2M | $86.7M | $82.4M | $79.8M | $77.9M | $79.6M | $73.3M | $64.2M | $64.9M | $70.3M | $73.3M | $74.8M | $77.7M | $94.9M | $58.0M | $57.5M | $52.7M | $47.9M | $63.8M | $64.8M | $65.6M | $46.0M | $50.3M | $49.4M | $49.6M | $49.2M | $46.5M | $36.3M | $382.5M | $380.1M | $301.4M | $269.7M | $262.9M | $201.7M | $211.6M | $206.1M | $150.5M | $136.1M | ||||||
| Taxes Payable Current | $44.8M | $36.2M | $37.1M | $31.2M | $43.6M | $35.9M | $34.0M | $35.8M | $104.0M | $74.5M | $50.9M | $32.4M | $29.3M | $25.9M | $54.3M | $46.3M | $54.1M | $52.4M | $89.1M | $57.3M | $41.6M | $32.0M | $32.3M | $36.3M | $35.3M | $37.5M | $42.0M | $44.8M | $29.6M | $42.4M | $31.0M | $33.3M | $33.0M | $22.3M | $21.9M | $27.7M | $22.6M | $25.2M | $31.9M | $24.4M | $32.6M | $32.4M | $25.9M | $33.0M | $30.4M | $32.6M | $50.0M | $46.4M | $49.4M | |||||||||||||
| Other Assets Current | $23.5M | $19.0M | $36.0M | $28.2M | $32.4M | $38.8M | $25.1M | $19.8M | $48.2M | $19.1M | $38.5M | $28.1M | $12.4M | $13.2M | $26.3M | $10.1M | $5.2M | $8.0M | $9.2M | $10.3M | $21.0M | $185.5M | $173.0M | $166.0M | $8.9M | $10.0M | $120.7M | $115.8M | $102.1M | $108.0M | $154.1M | $159.1M | $170.6M | $74.4M | $180.8M | $157.6M | $142.2M | $132.5M | ||||||||||||||||||||||||
| Long Term Investments | $5.06B | $5.58B | $4.99B | $6.00B | $5.10B | $8.02B | $7.22B | $7.31B | $8.88B | $7.46B | $8.09B | $9.69B | $16.23B | $11.58B | $10.50B | $8.44B | $6.70B | $5.43B | $3.93B | $4.42B | $3.67B | $3.47B | $3.17B | $2.98B | $1.03B | $1.04B | $955.6M | $903.7M | $810.5M | $711.4M | $663.5M | $541.7M | $400.3M | $364.1M | $382.9M | $420.2M | $354.7M | |||||||||||||||||||||||||
| Employee Related Liabilities Current | $182.8M | $157.8M | $157.4M | $146.0M | $132.5M | $146.5M | $154.9M | $154.7M | $173.9M | $192.5M | $180.6M | $184.5M | $243.9M | $208.9M | $174.9M | $190.1M | $156.4M | $130.2M | $148.3M | $134.9M | $133.0M | $133.2M | $118.8M | $127.6M | $129.7M | $113.4M | $119.7M | $120.2M | $122.3M | $116.7M | $120.2M | $111.5M | ||||||||||||||||||||||||||||||
| Inventory Work In Process | $158.8M | $153.3M | $142.7M | $145.6M | $148.6M | $150.6M | $158.6M | $149.5M | $144.3M | $141.3M | $152.8M | $149.6M | $149.2M | $140.9M | $142.9M | $143.1M | $133.1M | $126.6M | $131.0M | $127.7M | $121.5M | $118.9M | $123.9M | $126.4M | $135.5M | $144.8M | $145.2M | $132.1M | $127.4M | $125.4M | $123.9M | $122.2M | $125.8M | $123.6M | $127.5M | $116.4M | ||||||||||||||||||||||||||
| Inventory Raw Materials | $188.5M | $146.2M | $116.9M | $121.7M | $120.1M | $122.6M | $149.1M | $130.3M | $104.0M | $112.4M | $105.5M | $105.7M | $117.5M | $119.0M | $115.1M | $113.0M | $115.0M | $120.2M | $117.6M | $113.7M | $115.3M | $121.7M | $115.5M | $108.6M | $119.7M | $112.9M | $108.5M | $105.2M | $101.2M | $98.5M | $93.2M | $93.7M | $102.4M | $101.9M | $99.2M | $96.2M | ||||||||||||||||||||||||||
| Inventory Finished Goods | $309.9M | $306.0M | $312.6M | $321.6M | $330.3M | $331.9M | $332.5M | $348.6M | $308.7M | $334.3M | $331.6M | $335.2M | $334.3M | $331.5M | $354.1M | $345.5M | $332.5M | $313.0M | $307.8M | $300.1M | $296.5M | $272.2M | $261.5M | $243.3M | $260.9M | $263.0M | $260.1M | $286.1M | $256.1M | $243.4M | $241.3M | $233.5M | $235.1M | $220.1M | $222.6M | $217.4M | ||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $388.4M | $396.9M | $296.1M | $307.3M | $307.1M | $313.6M | $314.2M | $328.7M | $327.8M | $325.1M | $239.7M | $247.1M | $177.1M | $184.9M | $191.8M | $205.3M | $211.4M | $138.3M | $147.0M | $127.5M | $139.4M | $150.7M | $158.0M | $168.2M | $181.1M | $184.8M | $190.6M | $220.9M | $230.7M | $242.3M | $225.0M | $237.7M | $243.0M | $273.5M | $292.5M | |||||||||||||||||||||||||||
| Property Plant And Equipment Net | $486.2M | $495.9M | $499.2M | $503.0M | $484.3M | $490.2M | $499.7M | $500.7M | $503.3M | $505.1M | $474.7M | $457.7M | $449.2M | $433.8M | $439.6M | $428.3M | $420.9M | $440.3M | $430.9M | $425.1M | $418.5M | $422.7M | $397.9M | $380.7M | $369.2M | $338.9M | $348.4M | $337.6M | $321.5M | $305.9M | ||||||||||||||||||||||||||||||||
| Accounts Payable Current | $128.8M | $139.3M | $137.9M | $122.2M | $126.7M | $102.8M | $111.9M | $149.5M | $161.0M | $142.7M | $158.3M | $160.7M | $136.4M | $133.5M | $138.5M | $133.0M | $126.6M | $125.5M | $130.9M | $131.9M | $129.1M | $119.3M | $113.3M | $119.4M | $109.6M | $113.5M | $120.5M | |||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $1.36B | $1.35B | $1.35B | $1.33B | $1.30B | $1.29B | $1.32B | $1.30B | $1.28B | $1.26B | $1.22B | $1.18B | $1.16B | $1.11B | $1.11B | $1.08B | $1.09B | $1.13B | $1.11B | $1.07B | $1.03B | $1.03B | $974.4M | $937.7M | $925.5M | $862.1M | $875.1M | $841.9M | ||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $10.5M | $10.6M | $10.8M | $10.9M | $12.3M | $12.2M | $12.2M | $12.2M | $13.6M | $437.8M | $437.7M | $437.6M | $438.9M | $435.6M | $435.6M | $435.6M | $435.5M | $732.8M | $732.6M | $732.2M | $732.1M | $731.9M | $731.6M | $731.3M | $731.2M | $733.6M | $734.3M | $737.9M | ||||||||||||||||||||
| Restricted Investments Current | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $4.6M | $4.6M | $4.6M | $4.2M | $4.2M | $4.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $3.4M | -$1.9M | $7.3M | $5.0M | $5.3M | $4.5M | $11.3M | $8.2M | $15.1M | $11.2M | $10.6M | $14.2M | $12.7M | $10.3M | $12.9M | |||
| Proceeds From Customers | $2.66B | $2.55B | $2.68B | $2.70B | $2.89B | $2.53B | $2.31B | $2.33B | $2.09B | $2.07B | $1.96B | $2.16B | $2.09B | $2.06B | $2.02B | $1.88B | $1.78B | $1.77B |
| Payments To Suppliers And Employees | $2.06B | $2.06B | $2.24B | $2.41B | $2.13B | $1.88B | $1.82B | $1.99B | $1.92B | $1.81B | $1.73B | $1.81B | $1.80B | $1.66B | $1.64B | $1.54B | $1.39B | -$1.50B |
| Net Cash Provided By Used In Operating Activities | $532.2M | $455.2M | $374.9M | $194.4M | $669.5M | $585.0M | $457.9M | $285.5M | $104.1M | $216.1M | $186.2M | $273.3M | $169.1M | $266.5M | $262.7M | $225.9M | $325.1M | $191.4M |
| Net Cash Provided By Used In Investing Activities | -$189.7M | -$160.2M | $20.2M | -$1.21B | -$797.4M | -$69.9M | -$208.9M | -$187.0M | -$175.6M | -$213.9M | -$166.9M | -$190.5M | $919.0K | -$400.4M | -$386.3M | -$216.5M | -$176.0M | -$146.1M |
| Net Cash Provided By Used In Financing Activities | -$283.2M | -$218.8M | -$425.6M | $973.6M | -$55.4M | -$523.0M | -$22.8M | -$48.7M | $341.0K | $9.0M | $8.6M | $11.7M | -$311.7M | $12.6M | -$213.6M | $228.7M | $293.9M | $6.3M |
| Proceeds From Other Operating Activities | $81.0M | $86.1M | $100.1M | $68.1M | $35.3M | $21.5M | $31.7M | $26.4M | $18.4M | $14.6M | $12.0M | $15.7M | $16.8M | $13.0M | $9.7M | $3.6M | $10.0M | $6.4M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $62.0M | $199.3M | $361.3M | $357.8M | $341.4M | $278.3M | $226.9M | $225.3M | $202.2M | $143.0M | $170.8M | $120.4M | $276.1M | $327.1M | $335.8M | $203.4M | $78.7M | |
| Payments To Acquire Property Plant And Equipment | $157.6M | $165.6M | $156.7M | $112.8M | $133.7M | $108.6M | $98.5M | $129.8M | $111.3M | $141.4M | $112.0M | $121.0M | $106.7M | $142.9M | $102.9M | $88.5M | $68.0M | |
| Proceeds From Sale Of Property Plant And Equipment | $100.0K | $100.0K | $200.0K | $200.0K | $52.0K | $70.0K | $129.0K | $4.3M | $86.0K | $398.0K | $79.0K | $225.0K | $1.2M | $6.3M | $234.0K | $1.2M | $1.2M | |
| Payments To Acquire Investments | $669.3M | $1.28B | $689.0M | $2.06B | $851.6M | $248.5M | $371.5M | $371.0M | $282.7M | $278.1M | $294.5M | $205.7M | $386.7M | $681.0M | $509.3M | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$12.6M | $12.4M | $2.2M | -$655.0K | -$1.1M | -$12.9M | $16.4M | -$12.8M | $9.8M | $10.5M | $4.8M | $18.5M | $2.4M | -$8.8M | ||||
| Payments For Repurchase Of Common Stock | $295.5M | $203.6M | $428.7M | $215.7M | $50.0M | $100.0M | $28.0M | $48.9M | $2.9M | $0.00 | $0.00 | $0.00 | $0.00 | $101.0K | $0.00 | $0.00 | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.01B | $1.00B | $961.4M | $882.8M | $818.1M | $811.7M | $738.8M | $679.4M | $660.3M | $645.4M | $595.1M | $532.4M | $478.5M | -$425.7M | ||||
| Payments Of Debt Issuance Costs | $0.00 | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $486.0K | $0.00 | $0.00 | $0.00 | $0.00 | $524.0K | $0.00 | $0.00 | $242.0K | $4.0M | $2.6M | |
| Proceeds From Sale Of Available For Sale Securities | $89.7M | $104.6M | $77.0M | $97.5M | $76.9M | $78.7M | $75.7M | $289.8M | $131.3M | $48.8M | $4.2M | $7.7M | ||||||
| Share Based Compensation |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q1 2023 | Q3 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $4.3M | $5.5M | $5.1M | $4.4M | $7.6M | $4.2M | -$15.5M | $3.5M | $4.1M | $1.1M | -$2.8M | $4.1M | $1.7M | -$64.0K | $0.00 | -$1.3M | -$598.0K | $3.9M | $3.9M | $3.8M | $1.5M | $3.4M | $3.1M | $3.5M | $7.6M | $2.7M | ||||||||||||||
| Proceeds From Customers | $640.0M | $638.3M | $677.5M | $650.0M | $728.0M | $569.0M | $550.3M | $589.9M | $509.0M | $492.4M | $478.5M | $544.4M | $504.2M | $501.1M | $496.7M | $445.7M | ||||||||||||||||||||||||
| Payments To Suppliers And Employees | $488.0M | $560.3M | $553.0M | $615.6M | $612.8M | $509.7M | $507.2M | $543.7M | $550.3M | $508.8M | $454.0M | $471.5M | $460.1M | $428.7M | $436.4M | -$389.5M | ||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $129.9M | $69.8M | $98.1M | $50.5M | $113.6M | $62.8M | $42.9M | $40.3M | -$56.2M | -$7.4M | $29.4M | $65.6M | $24.0M | $35.3M | $19.8M | $22.3M | ||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $2.9M | -$43.1M | -$70.5M | -$916.1M | -$48.3M | -$12.4M | -$22.7M | -$18.8M | -$110.4M | -$50.9M | -$28.0M | -$35.6M | -$108.3M | -$86.3M | -$77.3M | -$77.0M | ||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$97.7M | $0.00 | $4.3M | $1.19B | -$47.3M | -$98.6M | $2.2M | $2.5M | $673.0K | $258.0K | -$331.0K | $3.5M | -$7.4M | $3.7M | -$214.7M | $1.0M | ||||||||||||||||||||||||
| Proceeds From Other Operating Activities | $16.3M | $15.8M | $14.7M | $20.7M | $12.2M | $3.9M | $4.5M | $2.2M | $1.3M | $1.7M | $1.2M | $1.3M | $2.0M | $609.0K | $1.3M | $693.0K | ||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $19.5M | $72.1M | $76.1M | $45.8M | $30.5M | $67.7M | $82.6M | $45.5M | $50.6M | $35.2M | $40.5M | $21.5M | $77.1M | $123.1M | $38.8M | |||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $34.4M | $40.2M | $35.7M | $33.1M | $19.5M | $21.6M | $23.6M | $27.2M | $39.3M | $25.3M | $27.1M | $22.6M | $34.1M | $34.7M | $17.8M | |||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $26.0K | $0.00 | $0.00 | $12.0K | $38.0K | $74.0K | $18.0K | $15.0K | $1.0K | $4.0K | $114.0K | $26.0K | $0.00 | $23.0K | $284.0K | |||||||||||||||||||||||||
| Payments To Acquire Investments | $153.4M | $406.5M | $203.6M | $960.9M | $74.9M | $98.2M | $95.4M | $61.4M | $68.3M | $71.5M | $66.6M | $45.3M | $147.0M | |||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$7.3M | -$6.0M | $2.0M | -$1.4M | $1.3M | $4.1M | $11.4M | -$534.0K | -$3.1M | $6.9M | -$6.4M | $1.9M | ||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $101.9M | $4.7M | $0.00 | $0.00 | $50.0M | $100.0M | $0.00 | |||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $875.5M | $851.5M | $850.3M | $827.6M | $811.6M | $799.1M | $821.2M | $796.6M | $774.6M | $756.4M | $742.5M | $721.4M | $709.8M | $672.0M | $669.5M | $648.5M | $667.2M | $690.1M | $674.9M | $640.6M | $613.9M | $605.1M | $576.5M | $557.1M | $556.3M | $523.2M | $526.7M | -$504.3M | ||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $600.0K | $0.00 | $0.00 | $242.0K | |||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities | $17.4M | $20.2M | $20.4M | $27.4M | $24.4M | $60.2M | $27.7M | $2.7M | ||||||||||||||||||||||||||||||||
| Share Based Compensation | $5.4M | $4.6M | $4.1M | $3.7M | $3.5M | $3.1M | $2.8M | $2.3M |
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 Basic | $27.87 | $-65.36 | $-21.82 | $-121.79 | $142.61 | $128.13 | $58.93 | $12.25 | $4.12 | $0.88 | $3.74 | $3.08 | $2.72 | $5.85 | $6.39 | $6.70 | $5.28 | $3.30 |
| Earnings Per Share Diluted | $27.85 | $-65.36 | $-21.82 | $-121.79 | $140.83 | $126.47 | $58.27 | $12.10 | $4.07 | $0.88 | $3.71 | $3.05 | $2.69 | $5.78 | $6.29 | $6.59 | $5.20 | $3.24 |
| Weighted Average Number Of Shares Outstanding Basic | 27.3M | 28.2M | 29.2M | 29.8M | 29.8M | 29.8M | 29.8M | 29.8M | 29.7M | 29.4M | 29.2M | 28.9M | 28.6M | 28.3M | 28.0M | 27.7M | 27.4M | 27.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 27.3M | 28.2M | 29.2M | 29.8M | 30.2M | 30.2M | 30.2M | 30.2M | 30.0M | 29.6M | 29.4M | 29.1M | 28.9M | 28.6M | 28.5M | 28.2M | 27.8M | 27.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-12.70 | $11.67 | $2.29 | $-25.57 | $23.37 | $-76.26 | $13.46 | $12.15 | $3.65 | $-39.59 | $2.33 | $27.89 | $-5.48 | $-31.05 | $-112.50 | $-52.54 | $131.80 | $30.80 | $32.86 | $28.13 | $44.24 | $32.59 | $22.97 | $18.50 | $-8.68 | $20.08 | $29.03 | $-27.73 | $9.02 | $8.99 | $22.05 | $2.78 | $0.74 | $0.17 | $0.42 | $-0.63 | $0.58 | $0.56 | $0.38 | $1.69 | $0.59 | $0.98 | $0.61 | $1.35 | $0.40 | $1.10 | $0.23 | $1.05 | $-0.25 | $1.21 | $0.71 | $1.48 | $1.51 | $1.71 | $1.10 | $2.11 | $1.63 | $1.43 | $1.18 | $2.44 | $1.62 | $1.37 | $1.27 | $1.40 | $1.39 |
| Earnings Per Share Diluted | $-12.70 | $11.67 | $2.29 | $-25.57 | $23.34 | $-76.26 | $13.45 | $12.14 | $3.64 | $-39.59 | $2.32 | $27.78 | $-5.48 | $-31.05 | $-112.50 | $-52.54 | $130.02 | $30.41 | $32.46 | $27.81 | $43.64 | $32.15 | $22.72 | $18.31 | $-8.68 | $19.86 | $28.74 | $-27.73 | $8.89 | $8.87 | $21.77 | $2.75 | $0.73 | $0.17 | $0.41 | $-0.63 | $0.58 | $0.56 | $0.37 | $1.68 | $0.59 | $0.97 | $0.61 | $1.34 | $0.39 | $1.09 | $0.23 | $1.04 | $-0.25 | $1.20 | $0.70 | $1.46 | $1.49 | $1.69 | $1.09 | $2.08 | $1.61 | $1.41 | $1.16 | $2.41 | $1.59 | $1.35 | $1.24 | $1.38 | $1.37 |
| Weighted Average Number Of Shares Outstanding Basic | 26.9M | 27.2M | 27.9M | 27.9M | 28.4M | 28.5M | 29.1M | 29.4M | 29.6M | 29.7M | 29.8M | 29.9M | 29.8M | 29.8M | 29.8M | 29.7M | 29.7M | 29.9M | 29.8M | 29.8M | 29.8M | 29.9M | 29.8M | 29.8M | 29.7M | 29.6M | 29.6M | 29.4M | 29.4M | 29.4M | 29.2M | 29.1M | 29.1M | 28.9M | 28.8M | 28.8M | 28.6M | 28.5M | 28.5M | 28.3M | 28.3M | 28.2M | 28.1M | 28.0M | 27.9M | 27.7M | 27.6M | 27.5M | 27.4M | 27.4M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 26.9M | 27.2M | 28.0M | 28.0M | 28.4M | 28.5M | 29.2M | 29.4M | 29.7M | 29.7M | 29.8M | 29.9M | 30.2M | 30.1M | 30.2M | 30.1M | 30.1M | 30.2M | 29.8M | 30.2M | 30.1M | 30.3M | 30.2M | 30.2M | 30.1M | 30.0M | 29.9M | 29.7M | 29.6M | 29.5M | 29.4M | 29.4M | 29.3M | 29.1M | 29.1M | 29.1M | 28.6M | 28.9M | 28.8M | 28.6M | 28.6M | 28.6M | 28.5M | 28.5M | 28.4M | 28.1M | 28.1M | 28.1M | 27.9M | 27.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $6.6M | $3.9M | $7.3M | $200.0K | -$2.8M | -$1.8M | -$2.2M | -$2.9M | -$9.1M | -$4.5M | -$10.2M | -$9.3M | -$8.6M | -$5.0M | -$13.8M | -$3.9M | -$5.0M | $7.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $58.0M | $62.3M | $61.3M | $60.9M | $51.2M | $41.6M | $35.6M | $27.8M | $23.4M | $19.7M | $17.0M | $14.9M | $13.7M | $12.9M | $10.7M | $10.2M | $9.1M | $7.3M |
| Additional Paid In Capital | $476.0M | $463.2M | $449.1M | $447.5M | $441.7M | $429.4M | $410.0M | $394.3M | $361.2M | $332.9M | $300.4M | $271.3M | $240.0M | $212.2M | $185.3M | $157.0M | $130.4M | |
| Paymentsforproceedsfromderivativeinstrumentsoperatingactivities | -$7.8M | -$1.5M | $2.9M | -$2.9M | ||||||||||||||
| Prepaid Expense Current | $136.5M | $122.6M | $140.0M | $124.2M | $109.1M | $90.6M | $102.3M | $187.2M | $146.1M | $91.0M | $94.4M | $108.3M | $130.6M | $92.5M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $2.9M | -$1.1M | $2.7M | -$1.6M | $1.7M | $2.0M | $1.7M | $1.3M | $2.3M | -$4.4M | -$897.0K | $2.1M | -$2.2M | $1.8M | -$71.0K | -$776.0K | -$774.0K | -$928.0K | -$898.0K | -$1.2M | -$1.3M | -$672.0K | $15.0K | -$1.3M | -$3.4M | -$2.5M | -$1.8M | -$1.2M | -$1.2M | -$1.1M | -$2.2M | -$2.9M | -$3.8M | -$3.7M | $286.0K | -$2.7M | -$3.3M | -$865.0K | -$1.5M | -$448.0K | -$1.6M | -$1.4M | -$6.3M | -$2.7M | -$3.0M | -$2.7M | -$1.0M | -$217.0K | $1.5M | $2.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.9M | $11.9M | $15.3M | $15.7M | $15.0M | $15.3M | $16.0M | $12.6M | $16.6M | $15.7M | $13.6M | $13.5M | $13.1M | $11.4M | $11.7M | $10.7M | $8.9M | $9.7M | $9.0M | $7.8M | $8.5M | $7.1M | $6.2M | $5.9M | ||||||||||||||||||||||||||
| Additional Paid In Capital | $461.9M | $484.6M | $475.7M | $448.3M | $474.7M | $462.6M | $439.5M | $473.9M | $463.4M | $430.5M | $471.9M | $459.4M | $421.2M | $459.7M | $445.1M | $412.3M | $429.5M | $423.7M | $396.4M | $410.6M | $402.8M | $382.4M | $376.6M | $371.0M | $350.7M | $347.7M | $342.6M | $324.6M | $316.8M | $308.9M | $291.9M | $285.7M | $278.4M | $259.9M | $254.3M | $247.3M | $232.0M | $225.8M | $218.7M | $204.6M | $198.5M | $192.3M | $179.8M | $174.5M | $167.9M | $150.1M | $140.7M | |||
| Paymentsforproceedsfromderivativeinstrumentsoperatingactivities | $8.3M | -$2.2M | $5.3M | -$10.1M | -$1.2M | -$4.3M | -$342.0K | $4.4M | $7.4M | -$2.9M | -$3.0M | $1.3M | -$3.9M | |||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $152.0M | $149.6M | $125.4M | $133.2M | $153.0M | $142.7M | $123.9M | $122.6M | $120.8M | $147.2M | $130.5M | $126.7M | $104.6M | $110.6M | $110.3M | $111.3M | $91.8M | $94.8M | $109.6M | $122.4M | $164.0M | $141.2M | $125.7M | $131.4M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.