Complete Filing Data
COGENT COMMUNICATIONS HOLDINGS, INC. reported Weighted Average Number Of Shares Outstanding Basic of 47.93 million shares 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 COGENT COMMUNICATIONS HOLDINGS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$182.2M | -$204.1M | $1.27B | $5.1M | $48.2M | $6.2M | $37.5M | $28.7M | $5.9M | $14.9M | |||||||
| Revenue * | $975.8M | $1.04B | $940.9M | $599.6M | $589.8M | $568.1M | $546.2M | $520.2M | $485.2M | $446.9M | $404.2M | $380.0M | $348.0M | $317.0M | $305.5M | $263.4M | $235.8M |
| Operating Income Loss | -$101.1M | -$197.6M | -$129.3M | $114.0M | $119.2M | $106.9M | $100.3M | $86.6M | $75.9M | $64.0M | $53.0M | $53.9M | $46.2M | $31.0M | $36.5M | $15.2M | -$3.8M |
| Net Income Loss Available To Common Stockholders Basic | -$204.1M | $1.27B | $5.1M | $48.2M | $6.2M | $37.5M | $28.7M | $5.9M | $14.9M | $4.9M | $797.0K | $56.7M | -$4.3M | $7.5M | $669.0K | -$17.2M | |
| Selling General And Administrative Expense | $274.4M | $275.8M | $275.3M | $163.0M | $162.4M | $158.5M | $146.9M | $133.9M | $127.9M | $120.7M | $113.1M | $107.7M | $87.2M | $79.9M | $77.0M | $72.1M | $76.9M |
| Income Tax Expense Benefit | -$62.8M | -$55.6M | -$54.0M | $21.2M | $23.2M | $4.1M | $15.2M | $12.7M | $25.2M | $9.3M | $7.8M | $3.7M | -$49.7M | $751.0K | -$2.0M | -$1.2M | -$1.2M |
| Comprehensive Income Net Of Tax | -$150.1M | -$220.4M | $1.28B | -$3.0M | $38.5M | $17.2M | $36.1M | $22.3M | $18.5M | $12.4M | -$3.3M | -$7.8M | $58.2M | -$3.0M | $5.9M | -$263.0K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $32.1M | -$16.3M | $4.8M | -$8.2M | -$9.7M | $11.0M | -$1.4M | -$6.3M | $12.6M | -$2.5M | -$8.2M | -$8.6M | $1.5M | $1.2M | -$1.6M | -$932.0K | $1.4M |
| Interest Expense | $123.3M | $93.3M | $110.7M | $58.1M | $62.5M | $57.5M | $51.1M | $48.5M | $40.8M | $41.3M | $49.9M | $41.8M | $36.3M | $34.5M | $16.7M | $15.7M | |
| Cost Of Services | $209.3M | $194.1M | $174.5M | $159.9M | $150.2M | $143.6M | $132.2M | $119.0M | $102.8M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$245.0M | -$259.6M | $1.22B | $26.4M | $71.4M | $10.3M | $52.7M | $41.4M | $31.1M | $24.3M | $12.7M | $4.5M | $7.0M | -$3.5M | |||
| Cost Of Goods And Services Sold | $535.0M | $641.8M | $544.2M | $228.2M | $226.3M | $219.2M | $219.8M | $219.5M | $209.3M | $194.1M | |||||||
| Deferred Income Tax Expense Benefit | -$65.0M | -$51.6M | -$69.6M | $16.5M | $18.2M | $282.0K | $12.2M | $11.1M | $24.7M | $9.2M | $7.7M | $3.2M | $50.1M | ||||
| Selling General And Administrative Expenses Include Equity Based Compensation Expense | $12.7M | $10.2M | $10.9M | $9.1M | $8.2M | $7.8M | $7.2M | $6.3M | $8.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$41.5M | -$57.8M | -$52.0M | -$63.1M | -$32.3M | -$65.3M | $6.1M | $1.1M | $18.9M | $9.2M | $9.2M | $6.8M | $2.1M | -$883.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue * | $241.9M | $246.2M | $247.0M | $257.2M | $260.4M | $266.2M | $275.4M | $239.8M | $153.6M | $150.0M | $148.5M | $149.2M | $147.9M | $147.9M | $146.8M | $142.3M | $141.0M | $140.9M | $140.3M | $136.9M | $134.8M | $134.1M | $132.0M | $130.1M | $129.3M | $128.7M | $125.2M | $123.0M | $119.8M | $117.2M | $115.6M | $113.1M | $110.0M | $108.3M | $115.6M | $113.1M | $110.0M | $108.3M | $96.7M | $95.7M | $94.6M | $92.9M | $89.9M | $87.8M | $85.8M | $84.6M | $82.6M | $79.7M | $77.8M | $76.9M | $79.1M | $77.4M | $75.6M | $73.5M | $69.5M | $66.8M | $64.4M | $62.8M |
| Operating Income Loss | -$18.1M | -$31.5M | -$40.3M | -$57.8M | -$47.1M | -$59.4M | -$50.6M | -$34.6M | $24.3M | $28.1M | $29.6M | $28.8M | $28.6M | $28.2M | $26.3M | $26.0M | $27.6M | $25.9M | $28.0M | $25.8M | $22.0M | $24.4M | $22.3M | $22.3M | $21.4M | $20.6M | $20.5M | $17.7M | $19.0M | $18.7M | $14.8M | $16.1M | $17.5M | $15.7M | $14.8M | $16.1M | $17.5M | $15.7M | $13.1M | $13.6M | $14.3M | $12.9M | $12.1M | $12.6M | $11.6M | $9.9M | $9.2M | $8.0M | $7.8M | $6.0M | $10.9M | $9.6M | $8.7M | $7.4M | $5.9M | $3.7M | $3.0M | $2.7M |
| Net Income Loss Available To Common Stockholders Basic | -$52.0M | -$63.1M | -$32.3M | -$65.3M | -$56.7M | $1.12B | $6.1M | -$8.0M | $11.2M | $1.1M | $13.3M | -$2.5M | $18.9M | -$5.0M | $8.6M | $9.2M | $7.5M | $13.7M | $7.1M | $9.2M | $7.1M | $8.2M | $6.6M | $6.8M | -$6.2M | $3.7M | $4.3M | $4.1M | $3.9M | $3.5M | $4.2M | $3.4M | $3.9M | $3.5M | $4.2M | $3.4M | -$352.0K | -$184.0K | $1.2M | $125.0K | $52.6M | $2.1M | $1.6M | $361.0K | -$276.0K | -$94.0K | -$1.8M | -$2.1M | $5.4M | $281.0K | $2.1M | -$278.0K | $2.6M | -$462.0K | -$883.0K | -$570.0K | ||
| Selling General And Administrative Expense | $70.4M | $64.9M | $73.9M | $67.7M | $68.3M | $76.7M | $65.3M | $83.7M | $45.1M | $39.1M | $39.4M | $40.6M | $40.1M | $41.4M | $41.4M | $39.7M | $39.8M | $39.7M | $36.0M | $38.6M | $35.9M | $33.2M | $33.4M | $33.7M | $33.5M | $32.9M | $31.8M | $31.5M | $30.1M | $29.8M | $29.5M | $27.3M | $28.9M | $29.7M | $27.4M | $26.1M | $26.3M | $21.7M | $21.2M | $21.5M | $19.5M | $19.4M | $21.3M | $19.0M | $18.9M | $19.5M | $17.7M | $18.1M | ||||||||||
| Income Tax Expense Benefit | -$11.1M | -$16.7M | -$18.2M | -$16.9M | -$7.9M | -$19.1M | -$13.6M | -$24.3M | $4.5M | $969.0K | $8.6M | $541.0K | $8.7M | $422.0K | $7.4M | -$1.6M | $2.7M | $3.6M | $5.3M | $3.0M | $3.6M | $3.2M | $2.6M | $3.1M | $3.4M | $3.6M | $3.5M | $2.9M | $3.4M | $2.4M | $2.4M | $695.0K | $862.0K | $1.3M | -$421.0K | $1.6M | $179.0K | $367.0K | $333.0K | -$492.0K | $752.0K | -$560.0K | $423.0K | $458.0K | $281.0K | $87.0K | $99.0K | |||||||||||
| Comprehensive Income Net Of Tax | -$41.8M | -$40.1M | -$40.3M | -$54.3M | -$34.1M | -$70.3M | -$60.9M | $1.13B | $7.9M | -$15.8M | $3.7M | -$1.0M | $9.5M | -$717.0K | $13.6M | $453.0K | $11.5M | $5.7M | $9.0M | $8.9M | $7.4M | $4.8M | $7.7M | $354.0K | $9.4M | $7.4M | $10.5M | $5.5M | $4.1M | $2.3M | $7.4M | $3.4M | $2.5M | -$9.0M | -$5.2M | $1.2M | -$337.0K | $4.5M | $1.9M | -$1.4M | $1.4M | -$4.9M | -$467.0K | -$3.0M | $3.0M | $2.7M | ||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$236.0K | $17.7M | $11.8M | $8.8M | -$1.7M | -$5.0M | -$4.1M | $1.7M | $1.8M | -$7.8M | -$7.5M | -$2.2M | -$3.8M | $1.8M | -$5.2M | $5.4M | $2.9M | -$3.5M | -$4.7M | $1.8M | -$1.8M | -$485.0K | -$6.2M | $2.6M | $3.8M | $6.2M | $1.3M | $688.0K | -$2.0M | $4.1M | $228.0K | $1.7M | -$7.4M | -$5.0M | -$44.0K | -$462.0K | $2.3M | $326.0K | -$1.8M | $1.5M | -$3.1M | $1.6M | ||||||||||||||||
| Interest Expense | $23.0M | $24.2M | $28.7M | $19.0M | $17.9M | $13.5M | $14.2M | $14.3M | $14.2M | $15.8M | $15.8M | $15.5M | $15.2M | $15.2M | $13.6M | $13.5M | $12.8M | $12.4M | $12.4M | $12.3M | $12.1M | $11.9M | $9.9M | $10.2M | $10.1M | $10.0M | $9.7M | $11.3M | $12.7M | $13.8M | $11.3M | $10.6M | $10.2M | $9.9M | $9.0M | $9.0M | $9.0M | $9.0M | $9.1M | $7.6M | $4.1M | $4.1M | ||||||||||||||||
| Cost Of Services | $54.6M | $54.4M | $54.9M | $53.9M | $53.6M | $51.1M | $50.7M | $50.1M | $48.8M | $47.9M | $47.3M | $50.1M | $48.8M | $47.9M | $47.3M | $41.0M | $40.4M | $39.6M | $38.8M | $38.4M | $37.4M | $37.1M | $37.3M | $37.7M | $36.5M | $35.1M | $34.3M | $33.5M | $33.6M | $33.2M | $31.8M | $31.1M | $30.6M | $29.2M | $28.1M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$52.6M | -$74.5M | -$70.3M | -$80.0M | -$40.2M | -$84.4M | -$70.3M | $1.10B | $10.7M | -$7.0M | $19.7M | $1.7M | $22.0M | -$2.1M | $26.2M | -$6.6M | $11.3M | $12.8M | $19.0M | $10.2M | $12.8M | $11.4M | $9.2M | $9.9M | $7.1M | $7.9M | $7.6M | $6.4M | $7.6M | $5.7M | $5.6M | $1.5M | -$723.0K | $1.1M | $787.0K | $1.7M | $2.3M | $2.0M | ||||||||||||||||||||
| Cost Of Goods And Services Sold | $131.7M | $137.5M | $137.4M | $161.6M | $156.2M | $168.9M | $173.6M | $137.5M | $58.6M | $57.2M | $56.5M | $57.4M | $56.6M | $56.2M | $57.1M | $54.5M | $53.9M | $55.9M | $56.0M | $55.3M | $54.4M | $54.2M | $55.7M | $54.6M | $54.4M | $54.9M | $53.9M | $53.6M | $51.1M | $50.7M | ||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$18.6M | -$33.1M | $890.0K | -$58.0K | $4.5M | $2.4M | $2.6M | $2.6M | $3.2M | $2.3M | $822.0K | $1.2M | ||||||||||||||||||||||||||||||||||||||||||||||
| Selling General And Administrative Expenses Include Equity Based Compensation Expense | $4.6M | $4.5M | $3.6M | $3.6M | $3.1M | $2.5M | $2.8M | $2.5M | $2.1M | $2.6M | $2.9M | $3.0M | $2.6M | $1.8M | $1.9M | $1.9M | $2.0M | $2.4M | $2.4M | $1.9M | $1.2M | $1.8M | $1.9M | $2.0M | $1.7M | $1.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$63.8M | $222.8M | $609.6M | -$518.6M | -$373.1M | -$293.2M | -$203.7M | -$149.0M | -$102.5M | -$53.3M | -$12.3M | $83.8M | $193.5M | $159.8M | $164.0M | $151.8M | $144.5M | $151.0M |
| Cash And Cash Equivalents At Carrying Value | $148.5M | $198.5M | $75.1M | $223.8M | $319.6M | $371.3M | $276.1M | $247.0M | $274.3M | $203.6M | $287.8M | $304.9M | $304.9M | $238.2M | $56.3M | $55.9M | $71.3M | |
| Allowance For Doubtful Accounts Receivable Current | $4.6M | $9.8M | $3.7M | $2.3M | $1.5M | $1.9M | $1.8M | $1.3M | $1.5M | $1.7M | $1.8M | $1.7M | $1.9M | $3.1M | $3.3M | $2.5M | ||
| Gain Loss On Sale Of Property Plant Equipment | $18.0K | $352.0K | $1.1M | $982.0K | $3.9M | $7.7M | $5.4M | $11.0M | ||||||||||
| Capital Lease Obligations Incurred | $149.1M | $241.2M | $232.5M | $107.9M | $50.8M | $71.6M | $14.3M | $20.1M | $22.6M | $18.4M | $25.8M | $28.7M | $33.4M | $17.8M | $42.0M | $23.3M | $27.8M | |
| Retained Earnings Accumulated Deficit | -$708.6M | -$376.3M | $17.1M | -$1.07B | -$909.9M | -$807.8M | -$684.6M | -$609.5M | -$554.7M | -$478.9M | -$431.8M | -$370.4M | -$316.9M | -$338.3M | -$324.5M | -$332.0M | ||
| Prepaid Expense And Other Assets Current | $67.7M | $74.1M | $80.6M | $45.9M | $39.0M | $40.9M | $35.8M | $32.5M | $20.0M | $19.7M | $17.0M | $14.8M | $18.8M | $10.0M | $10.1M | $8.7M | ||
| Other Liabilities Noncurrent | $28.6M | $40.1M | $61.6M | $35.0M | $44.6M | $14.8M | $15.3M | $25.4M | $27.6M | $28.0M | $31.0M | $21.8M | $20.0M | $10.1M | $11.2M | $5.9M | ||
| Liabilities Current | $220.8M | $253.3M | $373.3M | $120.3M | $81.0M | $94.4M | $89.7M | $75.3M | $74.5M | $67.9M | $68.9M | $60.0M | $143.7M | $51.7M | $47.8M | $41.7M | ||
| Liabilities And Stockholders Equity | $3.10B | $3.17B | $3.21B | $1.01B | $984.6M | $1.00B | $932.1M | $739.9M | $710.6M | $737.9M | $662.8M | $754.9M | $755.1M | $606.5M | $597.7M | $376.1M | ||
| Liabilities | $3.16B | $2.95B | $2.60B | $1.53B | $1.36B | $1.29B | $1.14B | $888.9M | $813.1M | $791.1M | $675.1M | $671.1M | $561.6M | $446.8M | $433.7M | $224.3M | ||
| Common Stock Value | $50.0K | $49.0K | $49.0K | $48.0K | $48.0K | $47.0K | $47.0K | $46.0K | $46.0K | $45.0K | $45.0K | $46.0K | $47.0K | $47.0K | $46.0K | $46.0K | ||
| Assets Current | $450.6M | $482.1M | $513.6M | $365.9M | $409.6M | $456.3M | $475.7M | $350.3M | $306.1M | $327.6M | $251.3M | $335.6M | $354.3M | $281.3M | $273.3M | $88.6M | ||
| Assets | $3.10B | $3.17B | $3.21B | $1.01B | $984.6M | $1.00B | $932.1M | $739.9M | $710.6M | $737.9M | $662.8M | $754.9M | $755.1M | $606.5M | $597.7M | $376.1M | ||
| Additional Paid In Capital Common Stock | $643.3M | $629.8M | $606.8M | $575.1M | $547.7M | $515.9M | $493.2M | $471.3M | $456.7M | $442.8M | $434.2M | $460.6M | $508.3M | $497.3M | $489.0M | $482.7M | ||
| Accrued Liabilities Current | $109.6M | $134.6M | $120.5M | $63.9M | $39.1M | $51.0M | $51.3M | $51.4M | $47.9M | $47.1M | $38.4M | $32.2M | $31.5M | $26.5M | $21.9M | $19.5M | ||
| Accounts Receivable Net Current | $88.1M | $96.9M | $135.5M | $44.1M | $41.9M | $44.2M | $40.5M | $41.7M | $39.1M | $33.6M | $30.7M | $33.1M | $30.6M | $24.0M | $25.0M | $23.7M | ||
| Accounts Payable Current | $30.6M | $39.8M | $48.4M | $27.2M | $11.9M | $9.8M | $11.1M | $8.5M | $11.6M | $11.6M | $12.4M | $13.3M | $14.1M | $14.7M | $14.2M | $16.0M | ||
| Property Plant And Equipment Net | $1.72B | $1.66B | $1.54B | $544.4M | $457.9M | $430.3M | $368.9M | $375.3M | $381.3M | $361.6M | $360.1M | $360.8M | $341.2M | $311.2M | $308.0M | $280.5M | ||
| Gain Loss On Disposition Of Assets | -$212.0K | -$372.0K | -$69.0K | $546.0K | $358.0K | $1.1M | $4.8M | $7.7M | $4.9M | $10.4M | $1.0M | $971.0K | $96.0K | $208.0K | $219.0K | |||
| Amortization Of Debt Discount Premium | $5.7M | $3.7M | $1.3M | $1.5M | $1.8M | $1.9M | $1.8M | $1.5M | $1.2M | $1.1M | $171.0K | $2.0M | $6.1M | $6.0M | $5.6M | |||
| Network Operations Include Equity Based Compensation Expense | $604.0K | $573.0K | $584.0K | $488.0K | $507.0K | $529.0K | $510.0K | $370.0K | $172.0K | |||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $1.4M | -$30.7M | -$14.4M | -$19.2M | -$11.0M | -$1.3M | -$12.3M | -$10.9M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $205.1M | $227.9M | $113.8M | $275.9M | $328.6M | $371.3M | $399.4M | $276.1M | ||||||||||
| Repayments Of Long Term Capital Lease Obligations | $10.3M | $11.2M | $12.5M | $20.2M | $18.2M | $11.2M | $16.8M | $15.5M | $19.1M | $23.2M | ||||||||
| Dividends Common Stock Cash | $150.1M | $189.4M | $181.7M | $169.9M | $150.3M | $129.4M | $112.6M | $97.9M | $81.7M | $68.2M | $66.3M | -$54.2M | $17.2M | $9.5M | ||||
| Repayments Of Long Term Debt | $790.0K | $6.9M | $10.5M | $10.0M | $9.4M | $3.8M | $21.2M | $670.0K | ||||||||||
| Fair Value Of Assets Acquired | $5.8M | $11.3M | $9.9M | $9.0M | $5.5M | $21.9M | $174.0K | $8.0M | $273.0K | $2.4M | ||||||||
| Capital Lease Obligations Noncurrent | $156.7M | $150.3M | $135.3M | $129.8M | $151.9M | $152.5M | $127.5M | $123.0M | $105.6M | |||||||||
| Capital Lease Obligations Current | $7.1M | $7.2M | $6.6M | $6.2M | $14.6M | $9.3M | $10.5M | $11.7M | $6.1M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$22.8M | $114.1M | -$162.1M | -$52.7M | -$42.7M | -$28.1M | $123.3M | $29.1M | -$27.3M | |||||||||
| Finance Lease Principal Payments | $33.8M | $74.6M | $77.4M | $45.5M | $23.1M | $24.0M | $9.1M | $10.3M | $11.2M | |||||||||
| Deposits And Other Assets Noncurrent | $6.4M | $6.2M | $5.5M | $8.8M | $8.6M | $16.4M | $7.0M | |||||||||||
| Deposits Assets Noncurrent | $34.8M | $29.6M | $23.4M | $18.2M | $15.4M | $14.1M | $14.0M | $11.5M | $5.6M | |||||||||
| Debt Instrument Unamortized Discount | $6.0K | $136.0K | $350.0K | $395.0K | $337.0K | $3.1M | $9.5M | $15.4M | $20.8M | |||||||||
| Finance Lease Liability Noncurrent | $597.2M | $517.2M | $419.9M | $287.0M | $228.8M | $203.4M | $161.6M | $156.7M |
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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$39.2M | $46.7M | $142.8M | $323.6M | $415.5M | $500.6M | $442.1M | $539.2M | -$548.5M | -$491.8M | -$440.2M | -$408.6M | -$356.8M | -$336.1M | -$307.6M | -$260.7M | -$235.6M | -$222.2M | -$190.5M | -$176.6M | -$164.2M | -$125.8M | -$114.6M | -$97.1M | -$80.1M | -$71.2M | -$63.6M | -$40.5M | -$29.4M | -$18.4M | $1.1M | $22.2M | $54.3M | $108.7M | $140.6M | $163.0M | $155.0M | $154.5M | $155.9M | $161.0M | $161.1M | $165.0M | $158.6M | $162.3M | $151.8M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $147.1M | $213.7M | $153.8M | $279.2M | $384.4M | $118.4M | $109.7M | $192.4M | $184.1M | $268.9M | $312.1M | $281.5M | $351.9M | $374.0M | $238.0M | $393.3M | $417.0M | $375.1M | $399.4M | $396.3M | $399.4M | $399.4M | $284.6M | $276.1M | $236.0M | $250.8M | $256.5M | $263.2M | $148.2M | $155.0M | $196.1M | $207.3M | $224.5M | $260.1M | $311.8M | $349.8M | $263.7M | $304.8M | $237.3M | $235.0M | $232.1M | $237.2M | $232.3M | $224.1M | $227.2M | $225.3M | $47.8M | $52.4M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $6.4M | $8.4M | $9.2M | $10.2M | $6.4M | $5.6M | $4.2M | $4.9M | $2.7M | $2.0M | $1.7M | $1.5M | $1.4M | $1.7M | $1.5M | $2.2M | $2.1M | $2.0M | $1.8M | $1.8M | $1.4M | $1.6M | $1.1M | $1.1M | $2.0M | $1.7M | $1.5M | $1.8M | $1.1M | $1.2M | $1.6M | $1.9M | $1.9M | $2.0M | $1.8M | $2.2M | $1.9M | $1.9M | $1.8M | $2.8M | $2.9M | $3.0M | $2.6M | $2.6M | ||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $18.0K | $99.0K | $205.0K | $39.0K | $251.0K | $87.0K | $185.0K | $536.0K | $92.0K | $416.0K | $357.0K | $117.0K | $319.0K | $397.0K | $1.0M | $2.1M | $667.0K | $687.0K | $4.4M | $1.9M | $667.0K | $687.0K | $4.4M | $1.9M | $2.8M | $3.1M | $2.7M | $2.3M | ||||||||||||||||||||||||||||
| Capital Lease Obligations Incurred | $39.0M | $54.4M | $25.9M | $7.0M | $6.3M | $3.2M | $3.6M | $3.6M | $6.0M | $3.3M | $4.2M | $4.2M | $18.8M | $2.3M | $16.8M | |||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$675.5M | -$584.9M | -$477.5M | -$284.6M | -$174.3M | -$94.5M | -$136.7M | -$34.8M | -$1.11B | -$1.03B | -$980.7M | -$950.0M | -$888.8M | -$864.5M | -$825.0M | -$766.7M | -$729.1M | -$705.9M | -$662.3M | -$647.4M | -$626.8M | -$590.0M | -$573.5M | -$556.3M | -$526.6M | -$509.4M | -$493.8M | -$470.8M | -$457.0M | -$444.6M | -$418.2M | -$406.1M | -$388.0M | -$355.8M | -$341.8M | -$335.2M | -$352.3M | -$348.0M | -$343.4M | -$333.0M | -$328.4M | -$326.6M | -$329.9M | -$330.2M | ||||||||||||
| Prepaid Expense And Other Assets Current | $69.5M | $72.7M | $66.1M | $72.2M | $67.7M | $79.7M | $73.5M | $81.9M | $49.2M | $46.4M | $43.1M | $41.8M | $37.5M | $36.8M | $37.1M | $40.0M | $39.5M | $38.5M | $36.8M | $36.0M | $35.5M | $33.0M | $33.0M | $33.5M | $20.4M | $21.9M | $20.9M | $20.6M | $20.7M | $19.8M | $21.8M | $21.1M | $22.2M | $20.7M | $22.5M | $23.8M | $12.8M | $14.4M | $12.4M | $11.0M | $11.9M | $12.3M | $9.9M | $11.1M | ||||||||||||
| Other Liabilities Noncurrent | $30.3M | $29.9M | $34.3M | $47.1M | $58.1M | $67.4M | $79.4M | $71.2M | $82.4M | $83.7M | $66.9M | $63.1M | $29.0M | $19.3M | $19.2M | $16.8M | $19.9M | $17.8M | $13.0M | $7.6M | $5.8M | $26.7M | $27.4M | $27.2M | $28.4M | $28.9M | $29.1M | $26.5M | $24.7M | $27.6M | $30.0M | $25.1M | $22.9M | $21.2M | $21.4M | $20.5M | $10.8M | $10.8M | $10.4M | $9.9M | $11.3M | $10.4M | $6.1M | $6.2M | ||||||||||||
| Liabilities Current | $237.5M | $243.3M | $283.4M | $280.6M | $313.0M | $420.6M | $355.7M | $415.8M | $127.4M | $121.6M | $96.9M | $91.6M | $99.0M | $93.7M | $422.7M | $95.2M | $100.1M | $90.1M | $86.2M | $90.2M | $81.6M | $72.3M | $75.0M | $74.5M | $73.6M | $72.3M | $69.2M | $62.0M | $65.9M | $78.9M | $68.6M | $64.6M | $68.3M | $56.5M | $60.1M | $142.3M | $131.9M | $136.2M | $47.7M | $42.1M | $46.0M | $45.5M | $39.1M | $43.1M | ||||||||||||
| Liabilities And Stockholders Equity | $3.15B | $3.27B | $3.12B | $3.20B | $3.34B | $3.15B | $2.96B | $3.16B | $998.4M | $1.02B | $1.01B | $969.8M | $1.01B | $1.01B | $853.0M | $1.00B | $1.01B | $913.6M | $932.3M | $949.1M | $797.0M | $757.3M | $700.2M | $716.5M | $729.9M | $732.4M | $732.7M | $617.6M | $626.4M | $665.1M | $672.9M | $682.4M | $714.0M | $784.5M | $822.8M | $725.2M | $692.3M | $621.4M | $616.2M | $592.9M | $595.2M | $597.3M | $578.1M | $587.9M | ||||||||||||
| Liabilities | $3.19B | $3.22B | $2.98B | $2.88B | $2.93B | $2.64B | $2.52B | $2.62B | $1.55B | $1.51B | $1.45B | $1.38B | $1.37B | $1.35B | $1.16B | $1.26B | $1.24B | $1.14B | $1.12B | $1.13B | $961.2M | $883.2M | $814.9M | $813.5M | $810.0M | $803.6M | $796.3M | $658.1M | $655.8M | $683.5M | $671.8M | $660.2M | $659.8M | $675.8M | $682.2M | $562.2M | $537.2M | $466.8M | $460.4M | $431.9M | $434.1M | $432.3M | $419.5M | $425.6M | ||||||||||||
| Common Stock Value | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $46.0K | $46.0K | $46.0K | $46.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $46.0K | $46.0K | $46.0K | ||||||||||||
| Assets Current | $479.8M | $561.0M | $422.7M | $569.4M | $689.5M | $473.2M | $581.3M | $713.2M | $328.8M | $413.5M | $437.5M | $395.2M | $436.1M | $454.6M | $316.3M | $475.4M | $497.1M | $456.6M | $474.4M | $486.0M | $333.9M | $358.5M | $296.7M | $307.5M | $310.3M | $313.2M | $317.8M | $202.3M | $208.0M | $247.4M | $260.0M | $276.5M | $312.0M | $364.3M | $405.8M | $320.7M | $346.3M | $278.9M | $274.2M | $271.1M | $274.7M | $269.5M | $258.7M | $264.7M | ||||||||||||
| Assets | $3.15B | $3.27B | $3.12B | $3.20B | $3.34B | $3.15B | $2.96B | $3.16B | $998.4M | $1.02B | $1.01B | $969.8M | $1.01B | $1.01B | $853.0M | $1.00B | $1.01B | $913.6M | $932.3M | $949.1M | $797.0M | $757.3M | $700.2M | $716.5M | $729.9M | $732.4M | $732.7M | $617.6M | $626.4M | $665.1M | $672.9M | $682.4M | $714.0M | $784.5M | $822.8M | $725.2M | $692.3M | $621.4M | $616.2M | $592.9M | $595.2M | $597.3M | $578.1M | $587.9M | ||||||||||||
| Additional Paid In Capital Common Stock | $637.7M | $632.7M | $639.2M | $620.4M | $610.9M | $614.5M | $598.5M | $589.6M | $582.5M | $568.1M | $561.2M | $554.6M | $540.6M | $533.0M | $523.9M | $513.5M | $506.4M | $499.5M | $487.4M | $481.7M | $475.3M | $472.8M | $467.0M | $461.2M | $452.4M | $447.9M | $446.0M | $442.1M | $440.2M | $436.8M | $431.2M | $440.4M | $456.0M | $467.8M | $480.8M | $496.5M | $505.8M | $503.2M | $500.4M | $494.5M | $491.5M | $490.5M | $486.9M | $487.5M | ||||||||||||
| Accrued Liabilities Current | $129.0M | $116.7M | $146.7M | $148.2M | $189.1M | $187.5M | $120.0M | $117.6M | $76.8M | $67.3M | $52.3M | $48.3M | $57.5M | $48.0M | $49.7M | $47.7M | $52.5M | $49.2M | $49.1M | $51.6M | $45.6M | $46.7M | $47.4M | $46.2M | $47.4M | $49.4M | $45.1M | $41.8M | $43.5M | $40.9M | $45.6M | $40.9M | $38.2M | $31.3M | $34.8M | $27.2M | $23.9M | $27.6M | $24.3M | $20.8M | $25.5M | $20.5M | $19.2M | $24.0M | ||||||||||||
| Accounts Receivable Net Current | $95.9M | $95.1M | $88.0M | $99.6M | $111.7M | $107.2M | $87.2M | $89.2M | $45.2M | $43.4M | $44.6M | $41.7M | $43.7M | $43.8M | $41.2M | $42.1M | $40.6M | $43.0M | $41.3M | $40.7M | $39.3M | $41.0M | $39.5M | $38.0M | $39.1M | $34.8M | $33.7M | $33.5M | $32.4M | $31.5M | $31.0M | $31.0M | $29.8M | $31.8M | $33.5M | $33.1M | $28.7M | $27.2M | $26.8M | $28.0M | $25.7M | $24.9M | $24.8M | $26.4M | ||||||||||||
| Accounts Payable Current | $28.4M | $49.2M | $55.9M | $53.1M | $38.5M | $45.9M | $29.4M | $30.3M | $18.5M | $18.4M | $14.8M | $13.8M | $11.6M | $14.6M | $12.2M | $12.0M | $12.2M | $13.1M | $9.8M | $11.6M | $9.6M | $8.3M | $10.3M | $13.0M | $12.3M | $9.3M | $12.3M | $13.0M | $16.3M | $19.0M | $15.4M | $15.5M | $16.8M | $16.3M | $17.0M | $16.4M | $12.2M | $16.0M | $16.7M | $13.9M | $11.3M | $15.3M | $10.0M | $10.9M | ||||||||||||
| Property Plant And Equipment Net | $1.71B | $1.73B | $1.69B | $1.62B | $1.58B | $1.56B | $1.62B | $1.61B | $572.0M | $503.8M | $461.4M | $456.4M | $454.7M | $436.0M | $425.5M | $370.8M | $375.9M | $375.3M | $381.0M | $382.7M | $385.8M | $381.0M | $376.9M | $368.9M | $370.7M | $370.6M | $366.5M | $357.2M | $347.6M | $343.4M | $357.7M | $353.7M | $346.2M | $331.8M | $328.7M | $328.1M | $306.6M | $304.8M | $311.1M | $308.9M | $312.1M | |||||||||||||||
| Gain Loss On Disposition Of Assets | -$525.0K | -$371.0K | $454.0K | $231.0K | $484.0K | $2.2M | $2.2M | $1.0M | $2.3M | -$135.0K | $186.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $342.0K | $324.0K | $417.0K | $441.0K | $477.0K | $414.0K | $370.0K | $280.0K | $216.0K | -$164.0K | $1.4M | $1.6M | ||||||||||||||||||||||||||||||||||||||||||||
| Network Operations Include Equity Based Compensation Expense | $250.0K | $232.0K | $189.0K | $179.0K | $141.0K | $111.0K | $161.0K | $145.0K | $121.0K | $126.0K | $160.0K | $172.0K | $114.0K | $114.0K | $113.0K | $114.0K | $126.0K | $155.0K | $166.0K | $118.0K | $83.0K | $122.0K | $126.0K | $140.0K | $104.0K | $95.0K | ||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$1.4M | -$1.2M | -$18.9M | -$12.3M | -$21.1M | -$19.4M | -$19.8M | -$15.6M | -$17.4M | -$28.4M | -$20.7M | -$13.2M | -$8.6M | -$4.7M | -$6.5M | -$7.5M | -$12.9M | -$15.8M | -$15.7M | -$11.0M | -$12.8M | -$8.7M | -$8.2M | -$2.0M | -$4.6M | -$5.9M | -$9.7M | -$15.9M | -$17.2M | -$11.9M | -$12.6M | -$10.6M | -$14.7M | -$11.9M | -$12.2M | -$13.9M | -$6.5M | -$3.4M | $1.6M | $2.1M | $1.5M | -$800.0K | -$1.1M | $667.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $226.3M | $306.7M | $184.0M | $316.1M | $426.2M | $163.3M | $166.1M | $244.0M | $234.4M | $323.7M | $349.8M | $311.8M | $355.0M | $374.0M | $238.0M | $393.3M | ||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $2.3M | $3.9M | $3.4M | $3.7M | $3.4M | $5.0M | $7.1M | $3.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $14.2M | $13.8M | $7.9M | $18.4M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $571.0K | $2.4M | $2.6M | $2.4M | $2.0M | $218.0K | $2.2M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Fair Value Of Assets Acquired | $171.0K | $2.3M | $3.4M | $2.6M | $3.3M | $1.7M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Lease Obligations Noncurrent | $153.0M | $151.4M | $150.9M | $147.6M | $142.2M | $137.9M | $134.2M | $129.9M | $131.4M | $123.2M | $120.5M | $118.7M | $153.5M | $155.9M | $154.2M | $148.8M | $144.8M | $143.2M | $123.9M | $122.4M | $123.4M | $124.1M | $127.4M | |||||||||||||||||||||||||||||||||
| Capital Lease Obligations Current | $8.7M | $8.4M | $7.0M | $6.7M | $7.6M | $7.2M | $6.1M | $6.1M | $5.6M | $7.7M | $8.2M | $13.3M | $9.0M | $8.3M | $8.1M | $8.6M | $7.0M | $6.7M | $7.4M | $9.2M | $9.7M | $9.9M | $8.2M | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$43.9M | $49.5M | -$41.5M | -$16.9M | -$133.3M | -$24.3M | -$17.0M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Finance Lease Principal Payments | $8.0M | $23.2M | $9.5M | $5.9M | $5.7M | $6.2M | $3.0M | $2.3M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deposits And Other Assets Noncurrent | $11.5M | $11.7M | $11.9M | $5.6M | $5.9M | $6.8M | $7.0M | $7.9M | $8.2M | $8.4M | $10.7M | $10.9M | $10.6M | $13.3M | $13.2M | $8.7M | $14.2M | $13.7M | $14.0M | $15.2M | $15.7M | $16.6M | $10.5M | $11.0M | ||||||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $31.1M | $29.8M | $30.6M | $29.7M | $26.5M | $26.3M | $22.1M | $22.2M | $18.2M | $17.4M | $17.2M | $17.3M | $14.3M | $15.1M | $13.8M | $13.9M | $13.8M | $13.4M | $13.9M | $14.9M | $14.3M | |||||||||||||||||||||||||||||||||||
| Debt Instrument Unamortized Discount | $6.0K | $6.0K | $18.0K | $41.0K | $80.0K | $245.0K | $291.0K | $313.0K | $391.0K | $396.0K | $436.0K | $1.4M | $4.8M | $6.4M | $7.9M | $11.0M | $12.5M | $13.9M | $16.8M | $18.1M | ||||||||||||||||||||||||||||||||||||
| Finance Lease Liability Noncurrent | $576.9M | $578.6M | $543.9M | $460.6M | $405.2M | $453.5M | $419.9M | $311.4M | $300.6M | $263.8M | $236.7M | $228.1M | $222.9M | $208.6M | $202.5M | $197.7M | $189.0M | $159.7M | $160.2M | $160.5M | $157.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $26.4M | $25.7M | $26.9M | $24.4M | $26.8M | $23.5M | $18.5M | $17.7M | $13.3M | $10.7M | $11.5M | $9.6M | $8.7M | $8.3M | $7.7M | $6.6M | $8.6M |
| Financing Cash Flow * | $62.9M | $105.9M | -$257.9M | -$144.8M | -$140.8M | -$116.0M | $22.0M | -$52.5M | -$97.3M | $8.3M | -$128.8M | -$26.6M | $24.6M | -$27.2M | $152.6M | -$18.9M | -$23.5M |
| Investing Cash Flow * | -$87.6M | $21.5M | $76.7M | -$79.0M | -$69.9M | -$56.0M | -$47.0M | -$49.9M | -$45.8M | -$45.2M | -$35.5M | -$59.9M | -$49.0M | -$44.2M | -$45.8M | -$52.2M | -$49.4M |
| Operating Cash Flow * | -$10.6M | -$8.6M | $17.3M | $173.7M | $170.3M | $140.3M | $148.8M | $133.9M | $111.7M | $108.0M | $83.8M | $73.0M | $81.9M | $79.9M | $75.8M | $71.5M | $56.9M |
| Depreciation Depletion And Amortization | $270.2M | $298.0M | $232.2M | $92.2M | $89.2M | $83.5M | $80.2M | $81.2M | $75.9M | $75.2M | $70.5M | $69.5M | $64.4M | $62.5M | $59.9M | $56.5M | $59.9M |
| Payments Of Dividends | $150.1M | $189.4M | $181.7M | $169.9M | $150.3M | $129.4M | $112.6M | $97.9M | $81.7M | $68.2M | $66.3M | $54.2M | $35.4M | ||||
| Proceeds From Stock Options Exercised | $175.0K | $2.2M | $1.2M | $614.0K | $1.8M | $1.4M | $1.6M | $1.8M | $1.2M | $1.2M | $423.0K | $533.0K | $1.2M | $404.0K | $633.0K | $274.0K | $357.0K |
| Payments To Acquire Property Plant And Equipment | $187.6M | $195.0M | $129.6M | $79.0M | $69.9M | $56.0M | $47.0M | $49.9M | $45.8M | $45.2M | $35.6M | $60.0M | $49.0M | $44.3M | $45.9M | $52.8M | $49.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.4M | $5.8M | $11.0M | $7.4M | $17.0K | $2.8M | $3.7M | $438.0K | -$1.1M | $2.9M | $2.9M | $2.3M | $3.6M | -$459.0K | $1.2M | $1.3M | $1.0M |
| Increase Decrease In Operating Liabilities | -$50.4M | $2.9M | -$10.9M | $63.7M | $851.0K | -$3.3M | $5.0M | -$96.0K | -$2.6M | $10.3M | -$2.6M | $4.5M | $6.2M | $4.4M | $6.1M | $7.5M | $3.1M |
| Increase Decrease In Accounts Receivable | -$8.9M | -$38.5M | $51.0M | $2.8M | -$1.4M | $2.7M | -$1.1M | $3.2M | $4.2M | $3.2M | -$1.1M | $3.9M | $6.3M | -$1.2M | $1.6M | $1.6M | $138.0K |
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$2.6M | -$2.2M | $3.5M | -$542.0K | -$2.4M | $4.1M | -$346.0K | -$3.7M | -$3.6M | $127.0K | $535.0K | -$714.0K | -$22.0K | $587.0K | |||
| Payments For Repurchase Of Common Stock | $16.7M | $8.0M | $4.5M | $6.6M | $1.8M | $4.5M | $39.4M | $58.6M | $1.3M | $3.0M | $730.0K | ||||||
| Increase Decrease In Contract With Customer Refund Liability | -$6.9M | -$4.0M | -$1.5M | -$282.0K | -$12.0K | -$873.0K | -$1.1M | -$1.5M | $1.1M | ||||||||
| Increase Decrease In Deposits And Other Assets | -$1.1M | $336.0K | $221.0K | -$219.0K | -$770.0K | $436.0K | -$343.0K | $888.0K | -$636.0K |
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 | 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $8.0M | $7.0M | $6.6M | $6.1M | $7.3M | $5.1M | $3.4M | $3.8M | $2.6M | $2.2M | $3.1M | $2.0M | $2.5M | $1.2M | |||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow * | -$57.0M | -$23.5M | -$54.6M | -$47.5M | -$163.7M | -$38.6M | -$31.8M | -$26.8M | -$22.8M | -$21.5M | -$30.3M | -$35.8M | -$10.2M | -$7.0M | $167.5M | ||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$33.1M | $51.0M | -$23.2M | -$18.1M | -$15.4M | -$12.9M | -$13.3M | -$14.9M | -$12.2M | -$15.0M | -$12.9M | -$15.6M | -$16.3M | -$12.2M | -$12.8M | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $36.4M | $19.2M | $35.8M | $49.4M | $47.1M | $28.5M | $28.6M | $30.2M | $23.5M | $27.6M | $18.4M | $10.6M | $15.0M | $12.7M | $13.5M | ||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $60.4M | $75.3M | $76.0M | $85.8M | $74.0M | $70.9M | $86.7M | $52.5M | $25.2M | $22.9M | $23.1M | $22.7M | $22.6M | $22.1M | $22.0M | $21.6M | $19.9M | $19.5M | $20.0M | $20.0M | $20.3M | $20.3M | $20.2M | $19.8M | $19.1M | $18.9M | $18.5M | $18.8M | $18.6M | $17.8M | $17.6M | $17.4M | $17.5M | $17.4M | $17.3M | $17.2M | $16.0M | $15.9M | $15.9M | $15.6M | $15.5M | $15.2M | $15.2M | $14.7M | $14.8M | $14.7M | $14.1M | ||||||
| Payments Of Dividends | $49.1M | $478.0K | $44.0M | $45.3M | $42.8M | $42.3M | $41.3M | $36.1M | $33.5M | $31.1M | $30.6M | $29.1M | $28.1M | $26.6M | $24.3M | $22.8M | $19.0M | $16.2M | $15.3M | $19.0M | $16.0M | $14.2M | $13.8M | $7.9M | $18.4M | $17.2M | $6.5M | $6.1M | $5.5M | $5.0M | $4.5M | ||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $121.0K | $164.0K | $145.0K | $204.0K | $215.0K | $718.0K | $173.0K | $297.0K | $300.0K | $206.0K | $130.0K | $155.0K | $215.0K | $94.0K | $67.0K | ||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $58.1M | $40.9M | $23.2M | $18.1M | $15.4M | $12.9M | $13.3M | $14.9M | $12.2M | $15.0M | $12.9M | $15.6M | $16.3M | $12.3M | $12.8M | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.3M | -$890.0K | $2.9M | $3.0M | -$2.8M | $3.1M | $3.2M | $1.2M | $1.1M | $2.2M | $4.6M | $5.1M | $2.7M | $1.3M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Operating Liabilities | $18.1M | $79.1M | $2.9M | $10.0M | $3.0M | $1.1M | -$2.8M | -$2.0M | -$1.7M | $8.4M | $2.1M | -$1.5M | $314.0K | -$1.2M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$9.0M | -$28.3M | $860.0K | -$76.0K | -$2.4M | $2.8M | -$2.3M | -$1.4M | -$43.0K | $387.0K | -$2.1M | $2.6M | $3.2M | -$426.0K | |||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | $510.0K | -$615.0K | -$1.3M | -$1.3M | -$495.0K | $532.0K | $383.0K | $1.5M | -$2.9M | -$387.0K | -$735.0K | $541.0K | $883.0K | ||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $5.2M | $11.5M | $8.0M | $8.1M | $15.9M | $14.2M | $1.3M | ||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Refund Liability | -$2.3M | -$3.4M | $36.0K | -$1.4M | $474.0K | -$94.0K | -$3.3M | ||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deposits And Other Assets | $823.0K | $460.0K | $1.9M | $28.0K | -$78.0K | -$24.0K | $898.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.80 | -$4.28 | $26.62 | $0.11 | $1.03 | $0.13 | $0.81 | $0.63 | $0.13 | $0.33 | $0.11 | $0.02 | $1.21 | -$0.09 | $0.17 | $0.01 | -$0.39 |
| Weighted Average Number Of Shares Outstanding Basic | 47.9M | 47.6M | 47.4M | 46.9M | 46.4M | 45.9M | 45.5M | 45.3M | 44.9M | 44.6M | 44.9M | 46.0M | 46.3M | 45.5M | 45.2M | 44.6M | 44.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 47.9M | 47.6M | 47.8M | 47.2M | 47.0M | 46.7M | 46.1M | 45.8M | 45.2M | 44.9M | 45.2M | 46.3M | 47.0M | 45.5M | 45.7M | 44.8M | 44.0M |
| Common Stock Dividends Per Share Declared | $3.05 | $3.92 | $3.76 | $3.56 | $3.17 | $2.78 | $2.44 | $2.12 | $1.80 | $1.51 | $1.46 | $1.17 | $0.37 | $0.21 | |||
| Earnings Per Share Basic | $-3.80 | $-4.28 | $26.88 | $0.11 | $1.04 | $0.14 | $0.82 | $0.63 | $0.13 | $0.33 | $0.11 | $0.02 | $1.22 | $-0.09 | $0.17 | ||
| Common Stock Shares Outstanding | 50.1M | 49.0M | 48.6M | 48.0M | 47.7M | 47.2M | 46.8M | 46.3M | 46.0M | 45.5M | 45.2M | 46.4M | 47.3M | 47.1M | 45.9M | 45.8M | |
| Common Stock Shares Issued | 50.1M | 49.0M | 48.6M | 48.0M | 47.7M | 47.2M | 46.8M | 46.3M | 46.0M | 45.5M | 45.2M | 46.4M | 47.3M | 47.1M | 45.9M | 45.8M | |
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.87 | -$1.21 | -$1.09 | -$1.33 | -$0.68 | -$1.38 | -$1.20 | $23.65 | $0.13 | -$0.17 | $0.24 | $0.02 | $0.28 | -$0.05 | $0.41 | -$0.11 | $0.18 | $0.20 | $0.30 | $0.16 | $0.20 | $0.16 | $0.18 | $0.14 | $0.15 | $0.08 | $0.10 | $0.09 | $0.08 | $0.09 | $0.08 | $0.06 | $0.07 | $0.02 | -$0.04 | -$0.01 | $0.00 | $0.03 | $0.00 | $1.10 | $0.05 | $0.03 | $0.01 | -$0.01 | $0.00 | -$0.04 | -$0.05 | $0.12 | $0.01 | $0.05 | -$0.01 | $0.06 | -$0.01 | -$0.02 | -$0.01 | |||
| Weighted Average Number Of Shares Outstanding Basic | 47.6M | 47.6M | 47.7M | 47.4M | 47.5M | 47.4M | 47.2M | 47.1M | 47.0M | 46.7M | 46.7M | 46.6M | 46.3M | 46.2M | 46.1M | 45.8M | 45.8M | 45.7M | 45.6M | 45.4M | 45.4M | 45.2M | 45.3M | 45.1M | 45.0M | 44.9M | 44.8M | 44.8M | 44.7M | 44.6M | 44.6M | 44.6M | 44.5M | 44.4M | 44.6M | 44.6M | 44.5M | 44.4M | 45.23B | 45.63B | 45.90B | 46.41B | 46.3M | 46.2M | 46.0M | 45.5M | 45.5M | 45.4M | 45.3M | 45.2M | 45.0M | 45.1M | 45.0M | 44.7M | 44.6M | 44.6M | 44.5M | 44.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 47.6M | 47.6M | 47.7M | 47.4M | 47.5M | 47.4M | 47.2M | 47.5M | 47.4M | 46.7M | 47.0M | 46.9M | 46.9M | 46.2M | 46.5M | 45.8M | 46.7M | 46.4M | 46.1M | 46.0M | 45.9M | 45.6M | 45.8M | 45.7M | 45.5M | 45.3M | 44.8M | 45.1M | 45.0M | 44.9M | 44.8M | 44.8M | 44.8M | 44.6M | 44.8M | 44.8M | 44.7M | 44.6M | 45.2M | 45.6M | 46.3M | 46.9M | 48.8M | 46.8M | 46.8M | 46.4M | 45.5M | 45.4M | 45.3M | 45.2M | 45.6M | 45.6M | 45.5M | 44.7M | 45.0M | 44.6M | 44.5M | 44.5M |
| Common Stock Dividends Per Share Declared | $1.02 | $1.01 | $1.01 | $0.99 | $0.98 | $0.97 | $0.95 | $0.94 | $0.93 | $0.91 | $0.88 | $0.86 | $0.81 | $0.78 | $0.76 | $0.71 | $0.68 | $0.66 | $0.62 | $0.60 | $0.58 | $0.54 | $0.52 | $0.50 | $0.46 | $0.44 | $0.42 | $0.40 | $0.38 | $0.37 | $0.36 | $0.35 | $0.34 | $0.42 | $0.35 | $0.31 | $0.30 | $0.17 | $0.39 | $0.37 | $0.14 | $0.13 | $0.12 | $0.11 | $0.10 | |||||||||||||
| Earnings Per Share Basic | $-0.87 | $-1.21 | $-1.09 | $-1.33 | $-0.68 | $-1.38 | $-1.20 | $23.84 | $0.13 | $-0.17 | $0.24 | $0.02 | $0.29 | $-0.05 | $0.41 | $-0.11 | $0.19 | $0.30 | $0.16 | $0.20 | $0.16 | $0.18 | $0.15 | $0.15 | $0.10 | $-0.01 | $0.00 | $0.03 | $0.00 | $1.14 | $0.05 | $0.03 | $0.01 | $0.05 | $-0.02 | |||||||||||||||||||||||
| Common Stock Shares Outstanding | 49.1M | 49.2M | 49.3M | 49.0M | 49.0M | 49.0M | 48.6M | 48.6M | 48.3M | 48.0M | 48.0M | 47.9M | 47.7M | 47.7M | 47.5M | 47.3M | 47.3M | 47.1M | 46.8M | 46.3M | 46.3M | 46.5M | 46.4M | 46.3M | 45.9M | 45.9M | 45.5M | 45.5M | 45.2M | 45.2M | 45.2M | 45.6M | 46.2M | 46.4M | 46.5M | 47.0M | 47.3M | 47.2M | 47.2M | 47.2M | 47.1M | 46.0M | 45.8M | 46.0M | ||||||||||||||
| Common Stock Shares Issued | 49.1M | 49.2M | 49.3M | 49.0M | 49.0M | 49.0M | 48.6M | 48.6M | 48.3M | 48.0M | 48.0M | 47.9M | 47.7M | 47.7M | 47.5M | 47.3M | 47.3M | 47.1M | 46.8M | 46.8M | 46.4M | 46.5M | 46.4M | 46.3M | 45.9M | 45.9M | 45.5M | 45.5M | 45.6M | 45.2M | 45.2M | 45.6M | 46.2M | 46.4M | 46.5M | 47.0M | 47.3M | 47.2M | 47.2M | 47.2M | 47.1M | 46.0M | 45.8M | 46.0M | ||||||||||||||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.08B | $1.24B | $1.07B | $485.6M | $478.0M | $461.1M | $447.0M | $434.6M | $413.1M | $390.0M | $358.1M | $337.1M | $301.8M | $286.0M | $269.0M | $248.2M | $239.6M |
| Interest And Other Income | $4.9M | $14.6M | $7.0M | $3.4M | $1.4M | $978.0K | $7.6M | $5.9M | $3.7M | $1.0M | $956.0K | $536.0K | $2.6M | $1.9M | $848.0K | $959.0K | |
| Foreign Currency Transaction Gain Loss Unrealized | $31.6M | $32.5M | -$37.0M | $2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $262.5M | $277.7M | $287.3M | $315.0M | $310.9M | $325.6M | $326.0M | $274.4M | $129.3M | $121.2M | $119.0M | $120.8M | $119.4M | $119.7M | $120.5M | $115.9M | $113.6M | $115.1M | $111.2M | $113.0M | $110.3M | $108.3M | $108.3M | $108.2M | $105.6M | $101.8M | $100.7M | $97.7M | $96.3M | $94.6M | $90.1M | $88.7M | $88.3M | $85.2M | $83.0M | $82.3M | $75.2M | $74.2M | $74.6M | $71.6M | $70.0M | $70.9M | $67.8M | $66.9M | $66.1M | $63.0M | $61.4M | ||||
| Interest And Other Income | $319.0K | $744.0K | $484.0K | $735.0K | $2.2M | $2.2M | $1.6M | $1.8M | $1.9M | $189.0K | $1.7M | $1.6M | $1.0M | $854.0K | $207.0K | $335.0K | $133.0K | $50.0K | $417.0K | $97.0K | $140.0K | $268.0K | $137.0K | $292.0K | $589.0K | $658.0K | $397.0K | $148.0K | $375.0K | $81.0K | $298.0K | ||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $254.0M | $3.3M | $1.20B | -$23.5M | $8.0M | $8.8M | $10.2M | -$5.3M | $18.9M | -$19.2M | -$17.3M | -$3.4M | $2.9M | -$4.0M | $6.1M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.