Complete Filing Data
CIMPRESS plc reported Net Income Loss of $14.95 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 CIMPRESS plc 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 * | $15.0M | $173.7M | -$186.0M | -$54.3M | -$85.2M | $83.4M | $95.1M | $43.7M | -$71.7M | $54.3M | $92.2M | $43.7M | $29.4M | $44.0M | $82.1M | $67.7M | $55.7M |
| Revenue * | $3.40B | $3.29B | $3.08B | $2.89B | $2.58B | $2.48B | $2.75B | $2.59B | $2.14B | $1.79B | $1.49B | $1.27B | $1.17B | $1.02B | $817.0M | $670.0M | $515.8M |
| Cost Of Goods And Services Sold | $1.79B | $1.70B | $1.64B | $1.49B | $1.30B | $1.25B | $1.40B | $1.28B | $1.04B | $773.6M | $568.6M | $451.1M | $400.3M | $355.2M | $287.8M | $240.2M | $191.9M |
| Other Nonoperating Income Expense | -$13.6M | $1.6M | $18.5M | $61.5M | -$19.4M | $22.9M | $26.5M | -$21.0M | $10.4M | $26.1M | $20.1M | -$21.6M | -$63.0K | $2.4M | -$2.2M | $1.5M | -$803.0K |
| Selling And Marketing Expense | $814.0M | $789.9M | $774.0M | $789.2M | $648.4M | $574.0M | $713.9M | $714.7M | $610.9M | $508.5M | $472.1M | $440.3M | $446.1M | $375.5M | $271.8M | $216.6M | $159.1M |
| Operating Income Loss | $226.3M | $247.4M | $57.3M | $47.3M | $123.5M | $56.0M | $163.6M | $157.8M | -$45.7M | $78.2M | $96.3M | $85.9M | $46.1M | $55.2M | $93.1M | $76.8M | $61.6M |
| Income Tax Expense Benefit | $84.1M | -$49.4M | $155.5M | $59.9M | $18.9M | -$81.0M | $33.4M | $19.6M | -$7.1M | $15.7M | $10.4M | $10.6M | $9.4M | $11.9M | $9.0M | $7.3M | $5.4M |
| General And Administrative Expense | $218.5M | $205.7M | $209.2M | $197.3M | $195.7M | $183.1M | $162.7M | $177.0M | $207.6M | $145.8M | $143.0M | $116.6M | $110.1M | $105.2M | $70.7M | $58.0M | $42.2M |
| Comprehensive Income Net Of Tax | $7.3M | $178.4M | -$173.9M | -$30.0M | -$68.0M | $74.5M | $85.0M | $87.4M | -$77.1M | -$45.2M | $8.8M | -$57.4M | $28.6M | $20.4M | $105.6M | $53.4M | $51.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.0M | $6.5M | $498.0K | -$10.0M | $12.9M | $10.9M | $6.7M | $35.1M | -$4.7M | -$7.5M | -$93.6M | $8.0M | -$910.0K | -$23.6M | $23.5M | ||
| Interest Income Expense Net | -$115.2M | -$119.8M | -$112.8M | -$99.4M | -$119.4M | -$75.8M | -$63.2M | -$53.0M | -$44.0M | -$38.2M | -$16.7M | -$7.7M | -$5.3M | -$1.7M | $239.0K | ||
| Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income | -$3.3M | -$8.6M | -$2.9M | $26.2M | -$4.1M | $5.8M | $3.9M | -$960.0K | $1.4M | $1.6M | $815.0K | $396.0K | -$397.0K | $0.00 | $19.0K | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $5.9M | $182.5M | -$178.4M | -$29.9M | -$63.6M | $74.9M | $80.5M | $92.9M | -$78.1M | $43.0M | -$11.6M | $57.0M | $28.6M | $20.4M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | -$1.4M | $4.1M | -$4.5M | $76.0K | $4.4M | $391.0K | -$4.5M | $5.4M | -$1.0M | -$2.2M | -$2.8M | -$397.0K | $0.00 | $0.00 | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$56.0M | $3.0M | $126.9M | $66.4M | -$79.3M | $66.1M | $99.8M | $56.6M | $40.7M | $55.8M | $91.1M | $75.0M | $61.1M | ||||
| Net Income Loss Attributable To Noncontrolling Interest | -$2.1M | $4.1M | $263.0K | $3.8M | $2.8M | $630.0K | -$1.6M | $3.1M | -$488.0K | -$3.9M | -$2.9M | $380.0K | |||||
| Deferred Revenue Current | $46.1M | $44.7M | $58.9M | $50.9M | $39.1M | $31.8M | $27.7M | $30.4M | $25.8M | $23.4M | $26.9M | $18.7M | $16.0M | $8.8M | $4.1M | ||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $10.3M | -$24.6M | -$23.4M | $11.5M | -$1.3M | -$2.5M | -$1.4M | -$1.3M | $483.0K | $0.00 | $0.00 | $49.0K | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $374.0K | $6.6M | $5.2M | -$6.3M | $11.3M | $11.2M | $9.6M | $32.8M | -$4.2M | -$9.3M | -$93.8M | $8.0M | -$910.0K | -$23.6M | |||
| Amortization Of Intangible Assets | $19.1M | $31.4M | $46.9M | $54.5M | $53.8M | $51.8M | $53.3M | $49.9M | $46.1M | $40.6M | $24.3M | ||||||
| Restructuring Charges | $5.5M | $423.0K | $43.8M | $13.6M | $1.6M | $13.5M | $12.1M | $15.2M | $26.7M | $381.0K | $3.2M | ||||||
| Income Taxes Paid | $33.3M | $49.4M | $31.2M | $33.0M | $27.9M | $13.5M | $26.4M | $32.3M | $49.3M | $19.8M | $14.3M | $18.5M | $13.7M | $7.1M | $4.3M | $1.6M | $3.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $49.3M | $7.6M | -$8.2M | $61.1M | -$12.5M | -$4.0M | $58.1M | $4.6M | -$49.3M | -$140.0M | -$25.4M | -$71.8M | $54.8M | -$6.7M | -$39.1M | $32.3M | -$10.8M | -$42.0M | -$84.9M | $190.2M | $20.0M | $34.1M | $6.5M | $69.0M | -$14.6M | -$7.3M | -$2.3M | $29.9M | $23.4M | -$34.7M | -$42.9M | $35.0M | -$29.1M | $16.9M | -$32.7M | $59.3M | $10.8M | -$3.7M | $8.6M | $63.6M | $23.7M | $1.0M | $1.4M | $40.9M | $412.0K | $2.3M | $5.9M | $23.0M | -$1.7M | $3.9M | $274.0K | $31.7M | $8.2M | $14.4M | $22.9M | $34.0M | $10.8M | $11.7M | $16.2M | $26.9M | $13.0M | |
| Revenue * | $1.04B | $863.3M | $789.5M | $939.2M | $805.0M | $780.6M | $921.4M | $757.3M | $742.2M | $845.2M | $703.4M | $657.4M | $849.7M | $657.6M | $573.4M | $780.9M | $586.5M | $429.1M | $598.0M | $820.3M | $634.0M | $674.7M | $661.8M | $825.6M | $589.0M | $631.1M | $636.1M | $762.1M | $563.3M | $564.3M | $550.6M | $576.9M | $443.7M | $479.2M | $436.8M | $496.3M | $375.7M | $380.5M | $339.9M | $439.9M | $333.9M | $338.2M | $286.2M | $370.8M | $275.1M | $280.1M | $287.7M | $348.3M | $251.4M | $250.4M | $257.6M | $299.9M | $212.4M | $208.8M | $203.7M | $234.1M | $170.5M | $164.3M | $166.0M | $194.6M | $145.1M | |
| Cost Of Goods And Services Sold | $554.5M | $460.5M | $417.0M | $489.3M | $422.7M | $404.7M | $463.4M | $398.8M | $394.9M | $455.4M | $377.7M | $347.5M | $423.9M | $339.0M | $296.5M | $380.7M | $298.8M | $219.6M | $309.6M | $394.0M | $325.7M | $344.7M | $342.7M | $411.5M | $302.5M | $316.6M | $319.2M | $360.3M | $283.8M | $279.1M | $268.5M | $276.4M | $213.1M | $222.1M | $196.9M | $197.5M | $157.2M | $156.2M | $125.5M | $156.6M | $130.2M | $133.6M | $100.9M | $120.8M | $95.8M | $99.0M | $99.1M | $114.2M | $88.0M | $88.7M | $88.8M | $99.7M | $78.1M | $75.4M | $70.7M | $78.8M | $62.8M | -$59.8M | -$59.7M | -$67.9M | -$52.9M | |
| Other Nonoperating Income Expense | $1.7M | $3.5M | -$9.4M | $31.7M | -$11.5M | -$3.7M | -$391.0K | $6.4M | $1.4M | -$17.4M | $27.4M | $12.3M | $12.8M | $13.2M | $9.8M | -$17.2M | -$8.8M | $22.5M | -$9.0M | $15.7M | -$2.5M | $9.6M | $10.3M | -$1.6M | -$7.7M | -$16.3M | -$6.6M | $30.5M | -$2.1M | -$9.0M | $7.7M | $9.2M | $8.3M | $9.9M | $12.1M | -$116.0K | -$3.2M | -$4.8M | $260.0K | -$310.0K | -$509.0K | -$1.5M | $2.4M | $450.0K | -$532.0K | -$251.0K | -$252.0K | -$14.0K | -$823.0K | $188.0K | ||||||||||||
| Selling And Marketing Expense | $246.2M | $210.4M | $193.3M | $223.9M | $203.8M | $191.6M | $211.8M | $192.2M | $187.2M | $205.1M | $200.9M | $194.6M | $208.6M | $174.7M | $154.5M | $182.3M | $138.2M | $148.8M | $173.3M | $160.9M | $170.2M | $210.7M | $182.8M | $179.6M | $200.8M | $166.1M | $167.3M | $151.4M | $132.7M | $124.7M | $142.7M | $122.1M | $120.8M | $139.1M | $111.8M | $109.1M | $124.1M | $102.4M | $110.0M | $134.4M | $100.0M | $97.6M | $110.6M | $76.3M | $66.6M | $76.4M | $57.5M | $54.5M | $60.0M | $46.5M | ||||||||||||
| Operating Income Loss | $88.1M | $49.0M | $40.5M | $80.9M | $39.3M | $39.2M | $107.7M | $34.1M | -$12.2M | $33.6M | -$18.0M | -$28.4M | $86.0M | $16.9M | -$15.7M | $94.2M | $36.0M | -$87.7M | $121.6M | $25.4M | $29.6M | $90.6M | -$6.0M | $16.6M | $72.7M | $46.6M | -$41.9M | $33.7M | -$27.8M | -$17.5M | $67.6M | $12.1M | $4.3M | $59.9M | $16.9M | $5.2M | $52.5M | $8.4M | $9.7M | $33.0M | $234.0K | $7.8M | $32.5M | $9.7M | $25.6M | $38.2M | $12.3M | $17.8M | $30.7M | $14.4M | ||||||||||||
| Income Tax Expense Benefit | $13.3M | $17.8M | $12.1M | $21.2M | $9.0M | $10.6M | $16.8M | $8.1M | $8.5M | $126.1M | $9.4M | $29.5M | $17.3M | $9.4M | $3.9M | $13.0M | $6.8M | $1.0M | -$93.8M | $6.1M | $4.1M | $14.4M | $5.5M | $4.0M | $21.8M | -$6.2M | -$17.4M | $19.6M | -$9.8M | -$854.0K | $6.1M | $3.2M | $1.6M | $3.9M | $2.2M | $999.0K | $6.0M | $815.0K | $2.3M | $8.2M | $134.0K | $5.5M | $2.9M | $2.1M | $2.2M | $3.9M | $1.3M | $1.6M | $2.9M | $1.4M | ||||||||||||
| General And Administrative Expense | $60.2M | $54.0M | $50.5M | $56.9M | $51.9M | $54.3M | $48.8M | $48.3M | $52.6M | $49.8M | $54.1M | $50.9M | $46.7M | $46.5M | $62.4M | $43.0M | $41.8M | $45.1M | $51.9M | $43.6M | $37.8M | $40.2M | $41.2M | $44.1M | $45.0M | $38.8M | $45.7M | $48.2M | $56.6M | $36.5M | $36.5M | $33.2M | $40.9M | $37.7M | $31.1M | $28.5M | $30.5M | $26.2M | $25.9M | $26.7M | $25.5M | $27.7M | $27.2M | $21.5M | $18.0M | $18.3M | $14.6M | $14.4M | $15.5M | $13.6M | ||||||||||||
| Comprehensive Income Net Of Tax | $51.5M | $6.7M | -$8.1M | $47.3M | -$14.3M | $1.9M | $45.5M | $5.0M | -$56.6M | -$127.9M | -$18.5M | -$64.1M | $64.6M | -$2.4M | -$49.4M | $45.5M | -$9.9M | -$102.2M | $197.7M | $16.9M | $5.0M | $70.3M | -$15.4M | -$6.8M | $42.6M | $48.4M | -$25.9M | -$7.6M | $22.3M | $8.4M | -$46.8M | -$973.0K | -$32.4M | $35.4M | -$25.6M | $7.4M | $45.8M | $6.4M | $1.8M | $26.9M | $2.1M | $6.4M | $22.3M | -$2.6M | ||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.3M | -$523.0K | $4.8M | -$21.9M | $6.7M | $1.4M | -$2.1M | -$3.8M | -$1.5M | $11.1M | -$8.2M | -$4.3M | $3.5M | -$183.0K | -$14.6M | $13.9M | $817.0K | $1.5M | $3.2M | -$1.6M | $3.8M | $2.5M | -$2.5M | -$8.8M | $11.8M | $27.3M | $14.9M | -$47.1M | $9.2M | $27.6M | -$14.9M | -$9.2M | -$40.6M | -$28.3M | -$46.3M | -$227.0K | $4.9M | $6.1M | -$4.7M | $4.1M | $4.1M | $6.2M | -$9.3M | |||||||||||||||||||
| Interest Income Expense Net | -$27.0M | -$28.1M | -$27.0M | -$29.2M | -$31.4M | -$30.2M | -$30.6M | -$29.2M | -$30.5M | -$28.6M | -$24.8M | -$24.2M | -$25.4M | -$25.7M | -$29.0M | -$30.1M | -$30.5M | -$17.3M | -$15.7M | -$15.1M | -$16.8M | -$16.8M | -$13.8M | -$12.7M | -$12.5M | -$13.1M | -$11.6M | -$9.6M | -$9.9M | -$10.1M | -$10.2M | -$8.1M | -$3.1M | -$3.0M | -$3.3M | -$1.7M | -$1.6M | -$1.6M | -$1.3M | -$1.3M | -$1.2M | -$582.0K | -$422.0K | |||||||||||||||||||
| Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income | -$618.0K | -$720.0K | -$3.2M | $285.0K | $284.0K | -$2.8M | $55.0K | -$3.5M | -$969.0K | $3.1M | -$2.9M | $4.4M | $7.8M | $5.5M | -$3.1M | -$3.2M | -$2.1M | $2.5M | -$1.1M | $4.2M | $1.4M | $2.2M | $803.0K | -$2.4M | -$1.4M | -$2.8M | $895.0K | -$6.4M | $832.0K | $3.2M | $214.0K | $226.0K | $201.0K | $216.0K | $213.0K | $0.00 | $0.00 | $159.0K | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $52.1M | $5.6M | -$7.7M | $47.2M | -$13.8M | $492.0K | $48.0M | $4.9M | -$57.0M | -$129.9M | -$19.1M | -$62.6M | $65.4M | -$1.5M | -$50.7M | $48.4M | -$7.8M | -$100.7M | $198.8M | $15.3M | $4.0M | $66.9M | -$16.1M | -$4.4M | $44.2M | $51.5M | -$25.1M | -$11.9M | -$22.7M | -$9.0M | $45.0M | -$1.1M | -$34.0M | $34.0M | -$26.7M | $7.3M | $45.8M | $6.4M | $1.8M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $528.0K | -$1.1M | $454.0K | -$35.0K | $558.0K | -$1.5M | $2.5M | -$79.0K | -$414.0K | -$2.0M | -$647.0K | $1.6M | $760.0K | $881.0K | -$1.3M | $2.9M | $2.1M | $1.5M | $1.1M | -$1.7M | -$1.0M | -$3.4M | -$715.0K | $2.3M | $1.7M | $3.1M | $778.0K | -$4.2M | -$390.0K | -$653.0K | -$1.9M | -$124.0K | -$1.6M | -$1.4M | -$1.1M | -$88.0K | $0.00 | $0.00 | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$34.9M | $46.9M | -$3.3M | -$82.5M | $96.9M | $26.0M | $10.3M | $83.4M | -$9.5M | $2.4M | $52.4M | $17.2M | -$60.1M | $54.6M | -$39.8M | -$36.6M | $65.1M | $13.2M | $9.5M | $66.7M | $25.6M | $3.4M | $47.7M | $2.0M | $8.7M | $31.5M | -$1.4M | $5.7M | $34.6M | $10.3M | $25.2M | $37.9M | $12.1M | $17.8M | $29.8M | $14.3M | ||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $146.0K | -$1.1M | $218.0K | $558.0K | $165.0K | -$1.2M | $2.1M | $15.0K | -$484.0K | $1.5M | $700.0K | $1.9M | $1.4M | $1.7M | $209.0K | $1.6M | $677.0K | $1.4M | $426.0K | -$180.0K | -$288.0K | $23.0K | -$355.0K | $663.0K | $688.0K | $43.0K | $256.0K | -$6.0K | -$927.0K | -$3.1M | -$328.0K | -$749.0K | -$686.0K | -$747.0K | $34.0K | $0.00 | ||||||||||||||||||||||||||
| Deferred Revenue Current | $50.0M | $57.0M | $48.0M | $53.0M | $48.4M | $51.9M | $49.8M | $45.1M | $49.5M | $55.2M | $48.9M | $54.2M | $59.6M | $57.5M | $49.1M | $42.3M | $41.9M | $36.4M | $28.1M | $32.6M | $35.5M | $34.9M | $32.1M | $30.2M | $35.0M | $28.8M | $39.2M | $32.8M | $25.5M | $32.3M | $29.4M | $23.6M | $23.4M | $25.2M | $25.6M | $27.4M | $23.8M | $18.3M | $21.1M | $19.1M | $18.2M | $16.9M | $16.7M | $13.2M | $9.3M | $7.7M | $6.2M | $5.7M | ||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $5.8M | $3.8M | $3.8M | -$21.2M | $6.1M | -$7.2M | -$7.4M | -$6.8M | $610.0K | $8.4M | $3.2M | $3.6M | -$426.0K | $9.2M | -$1.8M | -$4.8M | $464.0K | -$926.0K | -$1.0M | -$320.0K | $299.0K | -$70.0K | $33.0K | -$260.0K | $617.0K | -$227.0K | -$288.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $2.0M | -$527.0K | $4.6M | -$21.3M | $6.3M | $1.6M | -$2.4M | -$3.7M | -$1.6M | $14.6M | -$6.8M | -$3.9M | $4.1M | $674.0K | $2.7M | $12.7M | -$609.0K | $1.4M | $2.5M | -$70.0K | $4.5M | $5.9M | -$2.2M | -$3.1M | $3.4M | $24.3M | -$46.3M | $6.1M | ||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $2.9M | $4.3M | $4.5M | $5.1M | $5.2M | $6.9M | $9.2M | $9.9M | $11.2M | $12.4M | $12.4M | $14.2M | $13.9M | $13.5M | $13.5M | $13.5M | $13.3M | $12.7M | $13.2M | $13.0M | $14.0M | $14.8M | $11.3M | $12.9M | $12.6M | $12.6M | $13.5M | $9.9M | $10.2M | $10.8M | ||||||||||||||||||||||||||||||||
| Restructuring Charges | $1.3M | $298.0K | $466.0K | $163.0K | $99.0K | $128.0K | $483.0K | -$334.0K | $30.1M | $11.2M | $1.8M | $3.4M | $307.0K | $309.0K | -$382.0K | $2.2M | -$86.0K | $919.0K | $1.9M | $2.2M | $7.9M | $1.0M | $170.0K | $2.3M | $11.5M | $854.0K | $24.8M | $1.1M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Income Taxes Paid | $12.8M | $1.8M | $15.8M | $4.3M | $7.8M | $352.0K | $4.5M | $5.4M | $5.4M | $8.6M | $4.7M | $5.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$549.5M | -$623.1M | -$494.9M | -$449.4M | -$407.5M | -$131.8M | $93.7M | $75.0M | $165.7M | $248.9M | $232.5M | $189.6M | $189.3M | $450.1M | $376.1M | $285.5M | $242.5M |
| Cash And Cash Equivalents At Carrying Value | $203.8M | $130.3M | $277.1M | $183.0M | $35.3M | $44.2M | $25.7M | $77.4M | $103.6M | $62.5M | $50.1M | $62.2M | $236.6M | $236.6M | $134.0M | $103.1M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$30.4M | -$35.1M | -$47.1M | -$71.5M | -$88.7M | -$79.9M | -$69.8M | -$113.4M | -$108.0M | -$98.9M | $2.1M | -$11.6M | -$10.7M | $12.9M | -$10.6M | ||
| Goodwill | $787.1M | $781.5M | $766.6M | $727.0M | $621.9M | $718.9M | $520.8M | $515.0M | $466.0M | $400.6M | $317.2M | $140.9M | $140.4M | $4.2M | $4.2M | ||
| Retained Earnings Accumulated Deficit | $272.9M | $235.4M | $414.1M | $530.2M | $618.4M | $537.4M | $452.8M | $414.8M | $486.5M | $435.1M | $342.8M | $299.1M | $292.6M | $248.6M | $166.5M | ||
| Allowance For Doubtful Accounts Receivable Current | $7.2M | $6.6M | $6.1M | $9.4M | $9.7M | $7.3M | $6.9M | $3.6M | $490.0K | $372.0K | $212.0K | $104.0K | $189.0K | $243.0K | $53.0K | ||
| Treasury Stock Value | $1.36B | $1.36B | $1.36B | $1.37B | $1.38B | $737.4M | $685.6M | $588.4M | $548.5M | $412.1M | $423.1M | $398.3M | $378.9M | $85.4M | $29.6M | ||
| Property Plant And Equipment Net | $265.2M | $287.6M | $286.8M | $328.7M | $338.7M | $490.8M | $483.7M | $511.9M | $493.2M | $467.5M | $352.2M | $280.0M | $261.2M | $262.1M | $250.0M | ||
| Other Liabilities Noncurrent | $76.3M | $90.1M | $64.4M | $96.4M | $88.2M | $53.7M | $69.5M | $94.7M | $60.2M | $52.1M | $44.4M | $14.7M | $13.8M | $8.2M | $7.0M | ||
| Other Assets Noncurrent | $39.4M | $46.2M | $48.9M | $36.0M | $25.6M | $26.0M | $54.9M | $34.6M | $25.7M | $25.2M | $28.6M | $29.2M | $29.4M | $3.7M | $11.2M | ||
| Liabilities Current | $664.0M | $645.3M | $692.5M | $638.2M | $486.8M | $520.7M | $481.0M | $449.5M | $335.9M | $305.7M | $241.5M | $155.0M | $142.0M | $93.8M | $91.6M | ||
| Liabilities And Stockholders Equity | $1.89B | $1.85B | $2.17B | $2.18B | $1.82B | $1.87B | $1.65B | $1.68B | $1.46B | $1.30B | $989.0M | $601.6M | $592.4M | $555.9M | $477.9M | ||
| Liabilities | $2.42B | $2.47B | $2.53B | $2.56B | $2.15B | $1.67B | $1.47B | $1.56B | $1.23B | $992.6M | $745.4M | $412.0M | $403.1M | $105.8M | $101.8M | ||
| Inventory Net | $97.0M | $107.8M | $126.7M | $70.0M | $80.2M | $66.3M | $60.6M | $46.6M | $18.1M | $18.4M | $12.1M | $7.6M | $7.2M | $8.4M | $6.2M | ||
| Common Stock Value | $604.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $699.0K | $699.0K | $698.0K | ||
| Assets Current | $458.0M | $441.0M | $626.3M | $528.5M | $248.4M | $240.3M | $239.3M | $246.0M | $200.8M | $216.1M | $157.9M | $100.2M | $115.6M | $272.3M | $203.0M | ||
| Assets | $1.89B | $1.85B | $2.17B | $2.18B | $1.82B | $1.87B | $1.65B | $1.68B | $1.46B | $1.30B | $989.0M | $601.6M | $592.4M | $555.9M | $477.9M | ||
| Accrued Liabilities Current | $245.9M | $257.1M | $253.8M | $247.5M | $210.8M | $194.7M | $186.7M | $175.6M | $179.0M | $172.8M | $121.2M | $103.3M | $98.4M | $69.0M | $65.6M | ||
| Accounts Receivable Net Current | $64.6M | $67.4M | $63.9M | $50.7M | $34.6M | $60.6M | $55.6M | $48.6M | $32.3M | $32.1M | $23.5M | $22.0M | $20.1M | $13.4M | $9.4M | ||
| Accounts Payable Current | $326.7M | $285.8M | $313.7M | $199.8M | $163.9M | $185.1M | $152.4M | $127.4M | $86.7M | $65.9M | $52.8M | $22.6M | $25.9M | $16.0M | $16.7M | ||
| Prepaid Expense And Other Assets Current | $88.1M | $97.0M | $108.7M | $72.5M | $88.6M | $78.1M | $78.8M | $78.8M | $65.0M | $55.1M | $45.9M | $20.5M | $26.1M | $13.4M | $15.1M | ||
| Long Term Debt Noncurrent | $1.59B | $1.63B | $1.68B | $1.73B | $1.42B | $942.3M | $767.6M | $847.7M | $656.8M | $493.0M | $410.5M | $230.0M | $229.0M | $0.00 | |||
| Other Liabilities Current | $13.1M | $24.5M | $28.0M | $103.5M | $13.3M | $27.9M | $55.0M | $78.4M | $22.6M | $21.5M | $888.0K | $207.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$530.7M | -$571.3M | -$583.5M | -$557.5M | -$554.5M | -$571.0M | -$550.1M | -$636.0M | -$552.5M | -$614.2M | -$662.4M | -$613.3M | -$507.7M | -$463.5M | -$382.8M | -$450.8M | -$404.8M | -$364.9M | $414.4M | $404.3M | $180.5M | $75.6M | $128.9M | $128.2M | $82.1M | $93.3M | $119.4M | $84.2M | $84.4M | $99.5M | $147.2M | $151.4M | $157.7M | $109.7M | $234.9M | $256.2M | $211.8M | $272.4M | $260.3M | $206.7M | $201.7M | $209.9M | $199.2M | $281.9M | $267.8M | $360.2M | $425.0M | $389.3M | $404.7M | ||||
| Cash And Cash Equivalents At Carrying Value | $258.0M | $200.5M | $234.0M | $183.0M | $224.4M | $153.0M | $154.3M | $274.2M | $125.2M | $115.0M | $111.3M | $132.1M | $161.5M | $231.2M | $193.2M | $36.4M | $36.9M | $40.2M | $45.0M | $228.3M | $36.9M | $31.2M | $44.3M | $48.3M | $48.1M | $49.9M | $40.1M | $42.8M | $43.5M | $49.6M | $53.6M | $76.7M | $73.2M | $93.8M | $134.2M | $77.9M | $60.9M | $46.5M | $62.3M | $64.7M | $51.3M | $64.7M | $59.3M | $52.1M | $67.5M | $161.1M | $208.1M | $173.1M | $169.0M | $162.6M | $159.1M | $141.4M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$36.7M | -$38.9M | -$38.0M | -$45.8M | -$46.0M | -$32.2M | -$41.3M | -$47.2M | -$34.6M | -$35.3M | -$28.1M | -$40.1M | -$49.6M | -$57.3M | -$67.2M | -$85.0M | -$74.6M | -$87.9M | -$92.8M | -$75.5M | -$83.0M | -$70.8M | -$69.3M | -$70.6M | -$82.5M | -$83.1M | -$88.3M | -$126.9M | -$143.9M | -$101.2M | -$98.9M | -$123.2M | -$110.7M | -$116.5M | -$75.4M | -$47.2M | $5.4M | -$633.0K | -$5.5M | -$7.1M | -$3.0M | -$6.9M | -$1.1M | -$7.3M | $2.1M | $8.3M | $2.1M | $2.4M | |||||
| Goodwill | $826.7M | $826.4M | $826.2M | $792.7M | $777.6M | $804.8M | $779.3M | $791.0M | $772.2M | $787.3M | $776.8M | $748.1M | $787.6M | $783.2M | $718.0M | $727.0M | $726.8M | $637.6M | $615.3M | $721.1M | $711.7M | $720.7M | $727.6M | $547.1M | $542.4M | $531.2M | $525.8M | $516.0M | $528.9M | $470.8M | $474.7M | $399.1M | $408.8M | $283.6M | $305.0M | $321.7M | $144.3M | $144.5M | $142.5M | $140.6M | $142.2M | $141.1M | $145.6M | $148.3M | |||||||||
| Retained Earnings Accumulated Deficit | $260.9M | $230.7M | $225.1M | $266.2M | $277.6M | $250.9M | $206.3M | $297.6M | $239.6M | $206.8M | $256.2M | $386.0M | $461.4M | $562.2M | $515.9M | $599.8M | $638.9M | $607.7M | $660.4M | $745.3M | $560.6M | $503.3M | $496.7M | $434.9M | $459.9M | $462.2M | $432.3M | $449.5M | $492.4M | $457.4M | $465.2M | $499.1M | $442.8M | $438.8M | $430.1M | $366.5M | $341.8M | $340.4M | $299.6M | $296.8M | $313.9M | $290.9M | $288.8M | $288.5M | $256.8M | $234.2M | $211.3M | $177.3M | |||||
| Allowance For Doubtful Accounts Receivable Current | $7.7M | $7.8M | $8.0M | $7.6M | $7.7M | $7.3M | $8.1M | $7.5M | $7.0M | $6.0M | $6.5M | $6.7M | $6.6M | $7.1M | $9.2M | $10.1M | $10.8M | $10.3M | $9.8M | $10.0M | $8.8M | $7.2M | $7.2M | $7.2M | $7.5M | $7.4M | $4.3M | $2.3M | $508.0K | $564.0K | $425.0K | $333.0K | $351.0K | $286.0K | $286.0K | $262.0K | $122.0K | $126.0K | $120.0K | $358.0K | $349.0K | $205.0K | $179.0K | $156.0K | $183.0K | $90.0K | $79.0K | $56.0K | |||||
| Treasury Stock Value | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.37B | $1.37B | $1.37B | $1.37B | $1.38B | $1.28B | $969.8M | $708.1M | $696.5M | $685.8M | $675.5M | $638.4M | $627.0M | $597.0M | $598.3M | $549.5M | $550.8M | $546.9M | $547.4M | $408.2M | $414.1M | $419.0M | $384.5M | $387.5M | $389.9M | $382.4M | $398.6M | $376.2M | $281.2M | $282.8M | $176.0M | $86.1M | $86.3M | $30.4M | |||||
| Property Plant And Equipment Net | $348.7M | $315.4M | $302.5M | $287.5M | $278.5M | $274.4M | $270.0M | $276.9M | $271.5M | $284.1M | $278.3M | $272.6M | $298.8M | $301.9M | $321.8M | $312.6M | $332.8M | $330.3M | $347.2M | $364.2M | $362.0M | $498.3M | $495.1M | $486.3M | $501.1M | $507.3M | $511.9M | $513.1M | $505.3M | $495.2M | $497.2M | $490.6M | $495.1M | $391.8M | $391.0M | $357.3M | $313.9M | $308.3M | $294.8M | $286.8M | $293.3M | $277.4M | $258.8M | $257.6M | $253.6M | $260.2M | $260.8M | $260.7M | |||||
| Other Liabilities Noncurrent | $100.4M | $96.2M | $107.2M | $75.1M | $60.4M | $85.5M | $79.6M | $81.7M | $73.7M | $87.9M | $79.7M | $56.4M | $62.8M | $78.5M | $88.3M | $92.8M | $157.1M | $105.8M | $77.0M | $50.0M | $53.7M | $53.9M | $67.4M | $71.9M | $120.6M | $107.9M | $108.6M | $57.3M | $78.1M | $81.3M | $71.2M | $54.4M | $62.0M | $44.2M | $48.4M | $45.6M | $25.4M | $18.7M | $15.0M | $15.5M | $14.7M | $14.3M | $12.9M | $9.0M | $8.2M | $7.9M | $7.5M | $7.3M | |||||
| Other Assets Noncurrent | $27.9M | $28.8M | $28.7M | $30.9M | $39.4M | $29.1M | $37.0M | $32.6M | $43.8M | $44.5M | $49.9M | $67.7M | $38.3M | $39.5M | $41.4M | $34.3M | $20.4M | $21.0M | $35.2M | $37.4M | $46.8M | $32.0M | $50.3M | $58.6M | $45.0M | $28.2M | $26.8M | $29.9M | $34.0M | $25.2M | $24.9M | $25.9M | $24.6M | $31.9M | $27.4M | $31.3M | $31.2M | $29.3M | $29.7M | $29.8M | $28.3M | $28.9M | $27.8M | $4.7M | $8.8M | $10.8M | $10.9M | $11.2M | |||||
| Liabilities Current | $826.1M | $754.6M | $758.7M | $679.7M | $727.8M | $670.1M | $635.9M | $707.7M | $639.2M | $675.6M | $696.7M | $671.6M | $618.4M | $705.2M | $663.2M | $599.0M | $661.4M | $575.0M | $480.9M | $609.6M | $546.5M | $517.9M | $567.3M | $478.2M | $461.6M | $539.2M | $453.8M | $429.5M | $436.0M | $331.7M | $338.0M | $340.0M | $311.9M | $234.6M | $295.9M | $218.9M | $177.4M | $197.9M | $144.3M | $154.0M | $182.4M | $129.4M | $148.1M | $166.2M | $97.1M | $93.4M | $95.9M | $84.6M | |||||
| Liabilities And Stockholders Equity | $2.09B | $1.97B | $1.97B | $1.88B | $1.92B | $1.88B | $1.78B | $1.95B | $1.81B | $1.89B | $1.95B | $2.10B | $2.12B | $2.28B | $2.18B | $1.78B | $1.93B | $1.82B | $2.04B | $2.02B | $1.94B | $1.92B | $1.97B | $1.70B | $1.71B | $1.68B | $1.70B | $1.64B | $1.66B | $1.46B | $1.49B | $1.30B | $1.34B | $1.04B | $1.03B | $984.1M | $672.0M | $674.6M | $638.7M | $616.4M | $653.7M | $620.5M | $588.0M | $590.4M | $469.0M | $529.2M | $495.8M | $499.7M | |||||
| Liabilities | $2.62B | $2.52B | $2.53B | $2.42B | $2.45B | $2.43B | $2.41B | $2.49B | $2.41B | $2.54B | $2.55B | $2.48B | $2.47B | $2.57B | $2.56B | $2.12B | $2.23B | $2.17B | $2.37B | $2.14B | $1.95B | $1.74B | $1.79B | $1.53B | $1.53B | $1.47B | $1.53B | $1.51B | $1.52B | $1.24B | $1.27B | $1.08B | $1.17B | $792.5M | $759.2M | $757.9M | $393.9M | $414.4M | $432.0M | $414.7M | $443.8M | $421.3M | $306.0M | $322.5M | $108.8M | $104.3M | $106.4M | $95.0M | |||||
| Inventory Net | $122.8M | $119.5M | $112.9M | $101.9M | $103.3M | $110.5M | $96.3M | $104.6M | $114.0M | $116.4M | $140.5M | $153.5M | $97.9M | $96.7M | $90.7M | $76.1M | $85.9M | $91.5M | $70.8M | $80.2M | $82.3M | $67.2M | $75.2M | $78.4M | $63.0M | $55.3M | $56.8M | $44.7M | $41.4M | $19.5M | $19.6M | $20.9M | $19.8M | $13.3M | $15.2M | $13.0M | $7.4M | $8.3M | $7.6M | $8.4M | $10.2M | $8.1M | $7.8M | $8.9M | $8.5M | $8.4M | $8.6M | $7.1M | |||||
| Common Stock Value | $597.0K | $600.0K | $597.0K | $602.0K | $601.0K | $606.0K | $610.0K | $621.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $615.0K | $699.0K | $699.0K | $699.0K | $699.0K | $699.0K | $699.0K | $699.0K | $699.0K | |||||
| Assets Current | $561.2M | $489.3M | $502.6M | $443.7M | $495.6M | $427.9M | $442.2M | $578.0M | $443.9M | $470.1M | $525.3M | $579.3M | $530.5M | $630.6M | $574.1M | $233.6M | $259.2M | $261.7M | $439.4M | $260.3M | $269.2M | $273.6M | $287.4M | $263.5M | $247.8M | $235.5M | $233.9M | $216.8M | $242.0M | $175.2M | $204.2M | $197.4M | $217.4M | $222.1M | $179.1M | $144.3M | $126.0M | $135.5M | $121.8M | $104.4M | $132.3M | $114.6M | $103.5M | $123.7M | $194.0M | $245.2M | $210.5M | $214.0M | |||||
| Assets | $2.09B | $1.97B | $1.97B | $1.88B | $1.92B | $1.88B | $1.78B | $1.95B | $1.81B | $1.89B | $1.95B | $2.10B | $2.12B | $2.28B | $2.18B | $1.78B | $1.93B | $1.82B | $2.04B | $2.02B | $1.94B | $1.92B | $1.97B | $1.70B | $1.71B | $1.68B | $1.70B | $1.64B | $1.66B | $1.46B | $1.49B | $1.30B | $1.34B | $1.04B | $1.03B | $984.1M | $672.0M | $674.6M | $638.7M | $616.4M | $653.7M | $620.5M | $588.0M | $590.4M | $469.0M | $529.2M | $495.8M | $499.7M | |||||
| Accrued Liabilities Current | $353.3M | $308.5M | $304.1M | $273.4M | $285.1M | $266.7M | $271.1M | $265.5M | $272.8M | $300.0M | $264.5M | $266.2M | $262.6M | $260.9M | $261.2M | $265.6M | $291.0M | $243.8M | $190.1M | $237.2M | $216.0M | $207.9M | $237.6M | $196.0M | $210.4M | $219.7M | $186.5M | $201.2M | $223.9M | $169.8M | $191.8M | $200.7M | $179.2M | $142.5M | $181.6M | $118.0M | $100.2M | $129.9M | $85.6M | $105.4M | $130.2M | $90.8M | $104.7M | $121.7M | $73.2M | $68.6M | $73.2M | $62.0M | |||||
| Accounts Receivable Net Current | $70.6M | $78.7M | $68.3M | $66.1M | $58.9M | $73.8M | $71.1M | $63.2M | $68.9M | $67.9M | $70.4M | $70.5M | $66.7M | $61.5M | $56.6M | $45.4M | $51.4M | $47.5M | $47.0M | $70.5M | $68.5M | $70.1M | $68.1M | $63.1M | $65.6M | $66.9M | $58.4M | $51.4M | $52.2M | $30.1M | $37.0M | $36.1M | $38.7M | $22.0M | $30.7M | $26.1M | $20.3M | $24.2M | $25.2M | $21.5M | $23.5M | $20.6M | $21.6M | $21.5M | $12.7M | $11.8M | $10.4M | $11.2M | |||||
| Accounts Payable Current | $353.6M | $317.8M | $332.1M | $298.9M | $340.9M | $297.9M | $269.1M | $344.0M | $264.0M | $264.0M | $318.6M | $285.2M | $229.8M | $271.4M | $219.8M | $174.9M | $236.5M | $211.1M | $187.8M | $217.0M | $182.9M | $167.6M | $204.4M | $159.1M | $147.1M | $165.8M | $121.1M | $110.3M | $116.3M | $76.9M | $72.1M | $73.7M | $65.8M | $46.3M | $72.1M | $57.6M | $32.8M | $28.7M | $23.4M | $18.6M | $31.6M | $19.6M | $22.1M | $23.5M | $14.5M | $17.1M | $16.6M | $12.0M | |||||
| Prepaid Expense And Other Assets Current | $109.8M | $90.6M | $87.5M | $92.7M | $109.0M | $90.7M | $114.0M | $118.7M | $113.2M | $102.6M | $118.0M | $121.4M | $108.7M | $94.0M | $81.4M | $75.7M | $85.0M | $82.4M | $93.3M | $72.8M | $87.2M | $92.0M | $95.9M | $73.9M | $69.2M | $73.3M | $75.9M | $77.2M | $98.8M | $64.6M | $64.7M | $61.3M | $59.3M | $44.6M | $46.6M | $34.8M | $40.8M | $40.7M | $24.3M | $23.2M | $33.9M | $26.6M | $21.9M | $25.9M | $11.7M | ||||||||
| Long Term Debt Noncurrent | $1.58B | $1.57B | $1.58B | $1.58B | $1.58B | $1.59B | $1.59B | $1.60B | $1.59B | $1.68B | $1.68B | $1.65B | $1.70B | $1.71B | $1.72B | $1.33B | $1.26B | $1.33B | $1.65B | $1.30B | $1.16B | $1.01B | $1.00B | $823.8M | $786.4M | $665.0M | $800.9M | $860.2M | $830.0M | $654.3M | $676.8M | $528.4M | $637.3M | $418.6M | $332.1M | $433.5M | $185.6M | $189.3M | $262.5M | $229.0M | $230.5M | $259.3M | $126.5M | $140.5M | |||||||||
| Other Liabilities Current | $31.0M | $40.3M | $43.3M | $24.9M | $24.0M | $22.8M | $15.6M | $21.6M | $20.1M | $21.8M | $31.7M | $33.1M | $27.2M | $75.6M | $95.4M | $77.7M | $41.0M | $21.6M | $13.1M | $11.4M | $12.7M | $42.9M | $46.6M | $53.1M | $42.9M | $89.3M | $87.0M | $53.9M | $24.2M | $24.5M | $24.9M | $22.7M | $23.9M | $7.9M | $518.0K | $170.0K | $3.1M | $4.4M | $5.2M | $158.0K | $621.0K | $512.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $58.9M | $65.6M | $42.1M | $49.8M | $37.0M | $34.9M | $21.7M | $50.5M | $48.6M | $23.8M | $24.1M | $27.8M | $32.9M | $25.4M | $21.7M | $22.4M | $19.5M |
| Payments To Develop Software | $64.1M | $58.3M | $57.8M | $65.3M | $60.9M | $44.0M | $48.7M | $40.8M | $37.3M | $26.3M | $17.3M | $9.7M | $7.7M | $5.5M | $6.3M | $6.5M | $7.2M |
| Payments To Acquire Property Plant And Equipment | $89.0M | $54.9M | $53.8M | $54.0M | $38.5M | $50.5M | $70.6M | $60.9M | $74.2M | $80.4M | $75.8M | $72.1M | $79.0M | $46.4M | $37.4M | $101.3M | $76.3M |
| Net Cash Provided By Used In Operating Activities | $298.1M | $350.7M | $130.3M | $219.5M | $265.2M | $338.4M | $331.1M | $192.3M | $156.7M | $247.4M | $242.0M | $153.7M | $140.0M | $140.6M | $162.6M | $153.7M | $120.1M |
| Net Cash Provided By Used In Investing Activities | -$140.8M | -$54.6M | -$103.7M | -$4.0M | -$354.3M | -$66.9M | -$420.2M | -$10.6M | -$301.8M | -$265.5M | -$217.2M | -$307.0M | -$98.9M | -$232.3M | -$34.3M | -$123.9M | -$57.6M |
| Net Cash Provided By Used In Financing Activities | -$135.9M | -$222.6M | -$177.1M | -$106.6M | $224.1M | -$258.3M | $82.0M | -$177.8M | $104.6M | -$5.3M | $25.2M | $164.4M | -$53.3M | -$79.2M | -$58.3M | $1.3M | -$31.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$7.8M | -$15.6M | -$1.8M | $6.0M | $2.6M | -$11.9M | -$4.5M | $2.5M | -$521.0K | $7.7M | -$8.6M | $15.3M | -$10.8M | $5.8M | $5.0M | -$3.8M | $4.9M |
| Increase Decrease In Inventories | $7.1M | -$11.8M | -$11.4M | $44.1M | -$16.4M | $18.3M | $3.6M | $7.1M | $8.7M | $11.0K | $4.5M | $1.1M | $525.0K | -$1.2M | -$1.5M | $2.2M | $1.9M |
| Increase Decrease In Accounts Receivable | -$3.6M | -$161.0K | $4.2M | $18.1M | $11.5M | -$26.7M | $4.2M | $5.1M | -$4.7M | -$6.8M | -$2.1M | -$4.0M | $1.5M | $1.4M | -$3.5M | $3.7M | -$276.0K |
| Increase Decrease In Accounts Payable | -$18.7M | $39.3M | -$28.9M | $110.0M | $29.4M | -$17.5M | $19.8M | $21.8M | $25.3M | $25.7M | -$4.0M | $14.9M | $557.0K | $5.7M | -$2.6M | $6.2M | $3.1M |
| Payments Related To Tax Withholding For Share Based Compensation | $21.9M | $16.4M | $4.4M | $3.2M | $5.8M | $41.7M | $6.0M | $19.7M | $14.6M | $7.5M | $29.4M | $9.4M | $3.6M | $4.1M | $5.7M | $6.1M | $4.2M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $34.0M | -$14.0M | -$17.9M | $33.6M | $23.2M | $36.8M | $11.8M | -$42.5M | -$20.7M | $13.9M | $41.3M | $515.0K | $11.7M | $19.7M | $10.9M | $19.7M | $24.8M |
| Proceeds From Issuance Of Debt | $41.7M | $205.8M | $48.3M | $0.00 | $665.7M | $1.28B | $1.14B | $806.0M | $737.1M | $598.0M | $367.5M | $482.8M | $113.7M | $408.5M | $0.00 | $0.00 | |
| Payments To Acquire Businesses Net Of Cash Acquired | $658.0K | $3.6M | $498.0K | $75.3M | $53.4M | $4.3M | $289.9M | $110.0K | $204.9M | $164.4M | $123.8M | $216.4M | $0.00 | $180.7M | $0.00 | $6.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $14.8M | $15.6M | $18.4M | $17.6M | $12.5M | $8.7M | $12.0M | $10.6M | $11.0M | $8.3M | $8.9M | $8.4M | $5.4M | $7.8M | -$2.7M | $8.9M | $13.5M | $13.3M | $6.9M | $12.8M | $11.3M | $11.6M | $6.0M | $6.1M | $6.2M | $6.6M | $6.4M | $5.7M | $5.6M | $7.9M | $8.4M | $8.2M | $8.4M | $8.3M | $7.4M | $4.9M | $4.7M | $5.1M | $6.2M | $5.4M | $5.3M | |||||||
| Payments To Develop Software | $16.0M | $17.3M | $16.3M | $16.7M | $14.6M | $15.0M | $13.9M | $14.4M | $14.9M | $13.9M | $15.3M | $17.7M | $16.5M | $15.6M | $18.9M | $11.6M | $14.8M | $12.4M | $10.9M | $12.5M | $12.7M | $10.7M | $11.2M | $11.4M | $9.2M | $8.9M | $9.6M | $10.8M | $8.3M | $4.9M | $3.5M | $1.8M | $1.3M | $1.7M | $1.8M | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $26.4M | $17.0M | $22.6M | $11.8M | $8.6M | $8.4M | $14.2M | $21.0M | $20.5M | $19.3M | $24.4M | $16.7M | $17.6M | $27.8M | $11.0M | $14.1M | $20.1M | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $25.1M | $4.4M | $42.3M | -$25.3M | $36.6M | $105.7M | $62.9M | $22.2M | $16.4M | $9.6M | $27.4M | $52.6M | -$123.0K | $6.7M | $30.5M | $18.8M | $32.4M | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$42.8M | -$25.5M | -$10.8M | -$101.0M | -$13.2M | -$21.1M | -$29.4M | -$49.6M | $62.3M | -$27.5M | -$50.4M | -$46.2M | -$19.4M | -$40.0M | -$12.2M | -$14.0M | -$21.6M | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$14.7M | -$35.4M | -$35.1M | -$11.8M | -$10.4M | -$92.0M | -$33.0M | $31.6M | -$75.5M | -$6.6M | $14.3M | -$4.6M | $33.2M | $29.8M | -$92.0M | -$810.0K | -$3.9M | |||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.2M | $3.4M | -$4.2M | -$3.2M | $4.8M | -$2.5M | -$737.0K | -$783.0K | $4.9M | -$671.0K | -$3.2M | -$16.8M | $4.1M | $0.00 | -$472.0K | $894.0K | $8.6M | |||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $10.6M | $10.3M | $401.0K | $36.4M | $11.7M | $3.1M | $6.4M | $11.3M | $9.0M | $1.2M | $1.7M | $497.0K | -$124.0K | -$863.0K | $442.0K | $498.0K | $941.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $12.6M | $7.8M | $2.2M | $9.5M | $7.1M | $12.4M | $6.6M | $7.3M | $8.8M | -$2.9M | $5.9M | $2.6M | $2.8M | -$333.0K | -$309.0K | $1.4M | $2.8M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$13.2M | -$36.9M | -$22.2M | -$12.0M | $10.3M | $38.7M | -$11.0M | $1.6M | -$1.6M | -$8.0M | $10.5M | $6.5M | -$2.8M | -$3.5M | -$2.0M | -$5.1M | $5.2M | |||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $6.7M | $12.9M | $8.4M | $2.2M | $2.6M | $5.6M | $359.0K | $1.8M | $1.2M | $7.5M | $2.7M | $1.5M | $2.7M | $1.2M | $1.1M | $1.3M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $9.7M | $12.1M | $14.0M | $16.3M | $17.5M | $26.7M | $27.5M | $15.7M | $16.8M | -$5.1M | -$11.9M | -$7.3M | -$16.9M | -$7.7M | $6.5M | -$1.5M | ||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Debt | $182.0K | $0.00 | $173.0K | $10.0M | $0.00 | $0.00 | $0.00 | $99.0M | $277.8M | $245.1M | $179.5M | $87.0M | $215.0M | $100.0M | $43.5M | $39.2M | $0.00 | |||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $4.3M | $18.0M | $110.0K | $580.0K | $22.8M | $25.9M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.60 | $6.64 | $-7.08 | $-2.08 | $-3.28 | $3.07 | $3.09 | $1.41 | $-2.29 | $1.72 | $2.82 | $1.33 | $0.89 | $1.16 | $1.89 | $1.56 | $1.29 |
| Earnings Per Share Diluted | $0.58 | $6.43 | $-7.08 | $-2.08 | $-3.28 | $3.00 | $3.00 | $1.36 | $-2.29 | $1.64 | $2.73 | $1.28 | $0.85 | $1.13 | $1.83 | $1.49 | $1.25 |
| Weighted Average Number Of Shares Outstanding Basic | 24.9M | 26.2M | 26.3M | 26.1M | 26.0M | 27.2M | 30.8M | 30.9M | 31.3M | 31.7M | 32.6M | 32.9M | 33.2M | 37.8M | 43.4M | 43.4M | 43.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 25.6M | 27.0M | 26.3M | 26.1M | 26.0M | 27.8M | 31.7M | 32.2M | 31.3M | 33.0M | 33.8M | 34.2M | 34.5M | 39.0M | 45.0M | 45.3M | 44.6M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Issued | 43.1M | 44.3M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 50.0M | 50.0M | 49.9M | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 120.0M | 120.0M | 120.0M | ||
| Common Stock Shares Outstanding | 25.1M | 26.3M | 26.1M | 26.0M | 25.9M | 30.4M | 30.9M | 31.4M | 31.5M | 33.2M | 32.3M | 32.8M | 34.1M | 43.1M | 43.9M | ||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 120.0M | 120.0M | 120.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $2.01 | $0.31 | $-0.33 | $2.45 | $-0.50 | $-0.15 | $2.18 | $0.17 | $-1.88 | $-5.34 | $-0.97 | $-2.75 | $2.10 | $-0.26 | $-1.50 | $1.24 | $-0.41 | $-1.62 | $-3.26 | $7.04 | $0.67 | $1.11 | $0.21 | $2.24 | $-0.47 | $-0.24 | $-0.07 | $0.96 | $0.75 | $-1.11 | $-1.38 | $1.12 | $-0.92 | $0.54 | $-1.04 | $1.89 | $0.33 | $-0.11 | $0.26 | $1.96 | $0.73 | $0.03 | $0.04 | $1.24 | $0.01 | $0.07 | $0.18 | $0.69 | $-0.05 | $0.11 | $0.01 | $0.84 | $0.20 | $0.33 | $0.53 | $0.78 | $0.25 | $0.27 | $0.37 | $0.62 | $0.30 | |
| Earnings Per Share Diluted | $1.95 | $0.30 | $-0.33 | $2.36 | $-0.50 | $-0.15 | $2.14 | $0.17 | $-1.88 | $-5.34 | $-0.97 | $-2.75 | $2.08 | $-0.26 | $-1.50 | $1.22 | $-0.41 | $-1.62 | $-3.26 | $6.81 | $0.66 | $1.09 | $0.21 | $2.17 | $-0.47 | $-0.24 | $-0.07 | $0.93 | $0.72 | $-1.11 | $-1.38 | $1.07 | $-0.92 | $0.51 | $-1.04 | $1.81 | $0.32 | $-0.11 | $0.25 | $1.89 | $0.71 | $0.03 | $0.04 | $1.18 | $0.01 | $0.07 | $0.17 | $0.66 | $-0.05 | $0.10 | $0.01 | $0.82 | $0.19 | $0.32 | $0.51 | $0.75 | $0.24 | $0.26 | $0.35 | $0.59 | $0.29 | |
| Weighted Average Number Of Shares Outstanding Basic | 24.6M | 24.6M | 24.8M | 25.0M | 25.2M | 26.2M | 26.6M | 26.5M | 26.3M | 26.2M | 26.2M | 26.1M | 26.1M | 26.1M | 26.0M | 26.0M | 25.9M | 26.0M | 27.0M | 29.7M | 30.8M | 30.9M | 30.9M | 30.7M | 31.0M | 31.2M | 31.1M | 31.3M | 31.6M | 31.3M | 31.3M | 32.5M | 32.7M | 32.5M | 32.4M | 33.2M | 32.9M | 32.7M | 33.3M | 33.4M | 33.7M | 36.4M | 37.6M | 41.3M | 42.9M | 43.7M | 43.9M | 43.6M | 43.2M | 42.9M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 25.3M | 25.1M | 24.8M | 25.9M | 25.2M | 26.2M | 27.2M | 27.1M | 26.3M | 26.2M | 26.2M | 26.1M | 26.4M | 26.6M | 26.0M | 26.4M | 25.9M | 26.0M | 27.9M | 30.5M | 31.5M | 31.8M | 30.9M | 30.7M | 32.3M | 32.3M | 31.1M | 32.6M | 31.6M | 31.3M | 32.7M | 33.8M | 34.2M | 33.6M | 33.2M | 34.4M | 34.6M | 34.4M | 34.4M | 34.5M | 33.7M | 37.7M | 38.7M | 42.3M | 44.5M | 45.1M | 45.2M | 45.7M | 45.3M | 44.8M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Issued | 42.4M | 42.6M | 42.4M | 42.8M | 42.8M | 43.2M | 43.6M | 44.6M | 44.6M | 44.3M | 44.2M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 49.9M | ||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | ||||||||||||||
| Common Stock Shares Outstanding | 24.4M | 24.7M | 24.5M | 24.9M | 24.8M | 25.3M | 25.6M | 26.6M | 26.6M | 26.3M | 26.2M | 26.2M | 26.1M | 26.1M | 26.1M | 26.0M | 26.0M | 26.0M | 25.9M | 26.2M | 28.5M | 30.7M | 30.8M | 30.9M | 30.7M | 31.0M | 31.0M | 31.1M | 31.1M | 31.6M | 31.5M | 31.4M | 31.4M | 32.8M | 32.6M | 32.5M | 33.3M | 33.1M | 33.1M | 33.2M | 33.5M | 34.2M | 37.0M | 36.9M | 40.2M | 43.0M | 42.8M | 44.0M | ||||||||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 120.0M | 120.0M | 120.0M | 120.0M | |||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology And Development Expense | $334.0M | $322.0M | $302.3M | $292.8M | $253.1M | $253.3M | $236.8M | $245.8M | $243.2M | $210.1M | $186.8M | $176.3M | $164.9M | $129.2M | $93.6M | $78.4M | $60.9M |
| Depreciation And Amortization | $141.1M | $151.8M | $162.4M | $175.7M | $173.2M | $167.9M | $173.8M | $169.0M | $158.4M | $131.9M | $97.5M | $72.3M | $64.3M | $59.4M | $50.6M | $44.4M | $35.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $59.2M | $67.0M | $43.0M | $49.7M | $37.2M | $34.8M | $18.1M | $44.1M | $43.5M | $21.4M | $20.7M | $27.4M | $33.0M | $25.2M | $21.4M | $22.1M | $19.7M |
| Capitalized Computer Software Net | $92.2M | $95.3M | $90.5M | $87.7M | $71.5M | $69.8M | $56.2M | $48.5M | $35.2M | $22.1M | $14.0M | $9.1M | $5.2M | $6.0M | $6.4M | ||
| Additional Paid In Capital | $570.3M | $539.5M | $501.0M | $459.9M | $438.6M | $411.1M | $395.7M | $361.4M | $335.2M | $324.3M | $310.0M | $299.7M | $285.6M | $273.3M | $249.2M | ||
| Foreign Currency Transaction Gain Loss Unrealized | $25.1M | -$116.0K | $12.0M | -$537.0K | -$240.0K | $802.0K | $4.4M | -$19.5M | $5.7M | $9.2M | $6.5M | -$748.0K | -$29.0K | $0.00 | |||
| Unrealized Gain Loss On Derivatives | -$37.7M | $5.0M | -$34.4M | $40.4M | -$17.3M | -$7.7M | $5.4M | $15.5M | -$15.8M | $8.2M | -$1.9M | -$425.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology And Development Expense | $89.1M | $84.9M | $83.1M | $82.9M | $81.9M | $83.8M | $80.0M | $74.3M | $78.3M | $77.7M | $74.5M | $75.3M | $70.3M | $67.3M | $62.6M | $65.0M | $58.5M | $67.7M | $64.4M | $63.2M | $59.7M | $56.7M | $57.1M | $61.3M | $59.2M | $62.1M | $63.2M | $56.3M | $59.0M | $54.6M | $51.9M | $51.1M | $48.3M | $46.6M | $43.9M | $42.4M | $42.9M | $42.2M | $43.0M | $40.0M | $37.7M | $35.7M | $29.8M | $26.7M | $22.8M | $22.3M | $23.2M | $19.6M | $20.5M | $17.7M | |
| Depreciation And Amortization | $36.6M | $36.6M | $34.3M | $35.2M | $35.5M | $37.1M | $39.1M | $39.9M | $39.8M | $40.9M | $40.9M | $43.7M | $45.3M | $44.4M | $42.8M | $43.6M | $42.3M | $41.8M | $42.4M | $42.5M | $44.3M | $44.5M | $40.7M | $43.4M | $41.3M | $42.4M | $35.4M | $30.3M | $24.5M | $15.6M | $14.7M | $13.1M | $12.1M | $10.3M | |||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $16.5M | $14.5M | $12.2M | $14.5M | $16.6M | $18.8M | $18.1M | $12.6M | $8.9M | $12.2M | $10.7M | $12.7M | $12.4M | $11.1M | $9.6M | $5.0M | $8.6M | $8.8M | $8.2M | $5.2M | $7.8M | -$6.0M | $8.9M | $13.6M | $12.5M | $7.0M | |||||||||||||||||||||||||
| Capitalized Computer Software Net | $106.8M | $106.5M | $104.8M | $96.2M | $92.2M | $97.3M | $92.7M | $97.8M | $92.6M | $95.5M | $93.7M | $89.7M | $92.3M | $90.4M | $88.4M | $81.7M | $82.6M | $77.6M | $73.5M | $72.1M | $70.1M | $64.9M | $62.2M | $59.0M | $56.3M | $52.0M | $50.3M | $47.7M | $42.9M | $39.0M | $31.9M | $27.1M | $23.3M | $18.6M | $16.1M | $14.9M | $13.0M | $11.3M | $9.8M | $8.5M | $7.0M | $5.8M | $5.6M | $5.7M | $6.1M | $6.0M | $6.1M | $6.5M | |||
| Additional Paid In Capital | $608.0M | $599.9M | $592.3M | $585.1M | $576.9M | $573.2M | $561.9M | $560.0M | $543.8M | $529.0M | $521.5M | $509.4M | $488.1M | $476.0M | $464.9M | $448.4M | $438.9M | $433.8M | $404.4M | $424.1M | $416.0M | $404.0M | $396.6M | $403.0M | $390.8M | $378.1M | $366.7M | $358.2M | $348.7M | $339.9M | $335.3M | $328.0M | $324.4M | $320.3M | $315.0M | $310.8M | $309.1M | $307.4M | $301.9M | $293.7M | $296.9M | $290.7M | $274.7M | $268.7M | $276.6M | $267.8M | $261.5M | $254.7M | |||
| Foreign Currency Transaction Gain Loss Unrealized | $1.5M | $10.4M | -$1.9M | $749.0K | -$174.0K | $5.0M | -$5.0M | $2.9M | -$8.4M | -$3.0M | $7.8M | $10.1M | $169.0K | ||||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | $6.1M | -$18.3M | $6.3M | $14.0M | $16.5M | -$14.6M | $14.5M | $5.8M | -$6.1M | -$1.8M | $2.1M | $3.5M | -$4.9M | $0.00 |
Most recent annual filing with the SEC: August 8, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.