Complete Filing Data
Crocs, Inc. reported Earnings Per Share Diluted of $1.50 (loss) per share for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Crocs, 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 * | -$81.2M | $950.1M | $792.6M | $540.2M | $725.7M | $312.9M | $119.5M | $50.4M | $10.2M | -$16.5M | -$83.2M | -$4.9M | $10.4M | $131.3M | $112.8M | $67.7M | -$42.1M |
| Cost of Revenue * | $1.68B | $1.69B | $1.75B | $1.69B | $893.2M | $636.0M | $613.5M | $528.1M | $506.3M | $536.1M | $579.8M | $603.9M | $569.5M | $515.3M | $464.5M | $364.6M | $337.7M |
| Revenue * | $4.04B | $4.10B | $3.96B | $3.55B | $2.31B | $1.39B | $1.23B | $1.09B | $1.02B | $1.04B | $1.09B | $1.20B | $1.19B | $1.12B | $1.00B | $789.7M | $645.8M |
| Operating Income Loss | $149.5M | $1.02B | $1.04B | $850.8M | $683.1M | $214.1M | $128.6M | $62.9M | $17.3M | -$6.2M | -$72.3M | -$4.7M | $63.1M | $146.2M | $131.1M | $78.1M | -$51.2M |
| Gross Profit | $2.36B | $2.41B | $2.21B | $1.86B | $1.42B | $749.9M | $617.1M | $560.2M | $517.2M | $500.2M | $510.8M | $590.3M | $623.2M | $608.0M | $536.4M | $423.8M | $301.0M |
| Selling General And Administrative Expense | $1.47B | $1.36B | $1.16B | $1.01B | $737.2M | $514.8M | $488.4M | $495.0M | $494.6M | $503.2M | $567.8M | $565.7M | $549.2M | $460.4M | $404.8M | $343.0M | $311.6M |
| Other Nonoperating Income Expense | $63.0K | $1.2M | -$326.0K | -$338.0K | $1.8M | $510.0K | $31.0K | $569.0K | $280.0K | $1.5M | $914.0K | $204.0K | $126.0K | $1.0M | $621.0K | $1.0M | -$895.0K |
| Income Tax Expense Benefit | $154.2M | -$39.5M | $83.7M | $178.3M | -$61.8M | -$105.9M | -$175.0K | $14.7M | $7.9M | $9.3M | $8.5M | -$3.6M | $49.5M | $14.2M | $23.9M | $13.1M | -$6.5M |
| Comprehensive Income Net Of Tax | $7.8M | $913.2M | $800.3M | $513.5M | $705.2M | $314.9M | $115.8M | $39.2M | $22.4M | -$21.2M | -$115.8M | -$37.9M | $5.4M | $136.2M | $96.8M | ||
| Interest Expense | $161.4M | $136.2M | $21.6M | $6.7M | $8.6M | $955.0K | $869.0K | $836.0K | $969.0K | $806.0K | $1.0M | $837.0K | $853.0K | $657.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $73.0M | $910.6M | $876.3M | $718.5M | $663.8M | $207.0M | $119.3M | $65.2M | $18.2M | -$7.2M | -$74.7M | -$8.5M | $60.0M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $89.9M | -$37.2M | $7.4M | -$17.9M | -$20.5M | $2.2M | -$3.7M | -$6.8M | $12.2M | -$4.7M | -$32.6M | -$33.0M | -$5.3M | ||||
| Net Income Loss Available To Common Stockholders Basic | $312.9M | $119.5M | -$69.2M | -$5.3M | -$31.7M | -$98.0M | -$19.0M | $10.4M | $131.3M | ||||||||
| Income Taxes Receivable | $32.8M | $4.0M | $4.4M | $14.8M | $22.3M | $1.9M | $1.3M | $3.0M | $3.7M | $3.0M | $10.2M | $9.3M | $10.6M | $5.6M | $5.8M | $9.1M | |
| Accrued Income Taxes Noncurrent | $649.1M | $595.4M | $565.2M | $224.8M | $219.6M | $206.0M | $4.5M | $4.7M | $6.1M | $4.5M | $4.5M | $8.8M | $36.6M | $36.3M | $41.7M | $29.9M | |
| Accrued Income Taxes Current | $47.3M | $108.7M | $66.0M | $89.2M | $16.3M | $5.0M | $4.2M | $5.1M | $5.5M | $6.6M | $6.4M | $9.1M | $16.0M | $8.1M | $8.3M | $23.1M | |
| Asset Impairment Charges | $738.1M | $24.1M | $9.3M | $0.00 | $0.00 | $21.1M | $0.00 | $2.2M | $5.3M | $3.1M | $15.3M | $8.8M | $10.9M | $1.4M | $528.0K | $141.0K | $26.0M |
| Other Comprehensive Income Loss Net Of Tax | $89.0M | -$36.9M | $7.7M | -$26.7M | -$20.5M | $2.0M | -$3.7M | -$11.3M | $12.2M | -$4.7M | |||||||
| Operating Lease Cost | $104.3M | $85.1M | $79.5M | $66.0M | $58.3M | $61.6M | $60.1M | $0.00 | |||||||||
| Income Taxes Paid | $125.0M | $179.7M | $130.1M | $159.7M | $20.8M | $16.1M | $18.6M | $13.2M | $12.3M | $19.9M | $33.7M | $20.3M | $29.4M | $26.6M | $11.0M | $12.4M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $145.8M | -$492.3M | $160.1M | $199.8M | $228.9M | $152.5M | $177.0M | $212.4M | $149.5M | $169.3M | $160.3M | $72.8M | $154.9M | $153.5M | $319.0M | $98.4M | $183.3M | $61.9M | $56.6M | $11.1M | $19.9M | $35.7M | $39.2M | $24.7M | -$10.9M | $10.5M | $34.4M | $16.5M | -$24.4M | $1.6M | $22.0M | $11.0M | -$40.6M | -$1.5M | $15.5M | $10.1M | -$70.2M | -$24.0M | $13.4M | -$2.4M | -$53.1M | $15.8M | $23.3M | $9.1M | -$66.9M | $13.0M | $35.4M | $29.0M | -$3.6M | $45.1M | $61.5M | $28.3M | $5.6M | $30.2M | $55.5M | $21.5M | $25.0M | $32.3M |
| Cost of Revenue * | $413.3M | $440.5M | $395.8M | $428.9M | $429.6M | $416.6M | $464.1M | $451.1M | $407.8M | $443.8M | $466.8M | $335.2M | $226.1M | $245.6M | $206.9M | $155.0M | $151.6M | $147.0M | $148.9M | $169.5M | $158.3M | $122.0M | $146.6M | $143.3M | $119.8M | $143.4M | $134.3M | $123.5M | $154.2M | $149.8M | $153.3M | $155.8M | $134.8M | $146.8M | $172.3M | $156.2M | $134.9M | $163.0M | $145.8M | $134.8M | $134.9M | $127.0M | $127.7M | $125.4M | $107.5M | $96.8M | $96.1M | |||||||||||
| Revenue * | $996.3M | $1.15B | $937.3M | $1.06B | $1.11B | $938.6M | $1.05B | $1.07B | $884.2M | $985.1M | $964.6M | $660.1M | $586.6M | $625.9M | $640.8M | $460.1M | $411.5M | $361.7M | $331.5M | $281.2M | $263.0M | $312.8M | $358.9M | $295.9M | $216.0M | $261.1M | $328.0M | $283.1M | $199.1M | $243.3M | $313.2M | $267.9M | $187.4M | $245.9M | $323.8M | $279.1M | $208.7M | $274.1M | $345.7M | $262.2M | $206.5M | $302.4M | $376.9M | $312.4M | $228.7M | $288.5M | $363.8M | $311.7M | $225.0M | $295.6M | $330.9M | $271.8M | $203.7M | $274.9M | $295.6M | $226.7M | $215.6M | $228.0M |
| Operating Income Loss | $207.7M | -$427.5M | $223.0M | $269.8M | $325.7M | $226.4M | $273.9M | $318.5M | $234.9M | $264.1M | $248.0M | $118.7M | $160.0M | $203.1M | $195.3M | $124.7M | $64.6M | $72.1M | $56.6M | $20.8M | $8.4M | $39.9M | $47.8M | $32.6M | -$13.9M | $13.9M | $37.1M | $25.9M | -$30.4M | $2.7M | $29.4M | $15.6M | -$39.8M | -$1.2M | $20.6M | $14.2M | -$65.6M | -$20.7M | $16.3M | -$2.4M | -$64.6M | $1.1M | $41.9M | $16.8M | -$42.9M | $17.9M | $50.4M | $37.7M | -$4.9M | $40.0M | $71.3M | $39.8M | $6.4M | $37.1M | $64.8M | $28.2M | $27.4M | $38.7M |
| Gross Profit | $583.0M | $708.8M | $541.5M | $633.3M | $681.9M | $522.1M | $581.6M | $621.3M | $476.4M | $541.3M | $497.7M | $324.9M | $372.0M | $399.8M | $395.2M | $253.2M | $229.1M | $206.8M | $179.9M | $134.2M | $126.2M | $163.8M | $189.4M | $137.6M | $99.8M | $139.1M | $181.4M | $139.9M | $90.4M | $123.5M | $169.8M | $133.6M | $78.7M | $122.4M | $169.6M | $129.4M | $72.7M | $120.8M | $189.9M | $127.4M | $76.5M | $155.0M | $202.6M | $156.2M | $102.9M | $153.6M | $200.9M | $165.8M | $106.4M | $160.7M | $196.1M | $144.8M | $99.8M | $147.2M | $170.2M | $119.2M | $118.8M | $131.9M |
| Selling General And Administrative Expense | $375.3M | $398.2M | $318.6M | $363.5M | $356.2M | $295.6M | $307.8M | $302.8M | $241.4M | $277.2M | $249.8M | $206.2M | $196.7M | $199.9M | $128.5M | $134.7M | $123.3M | $113.4M | $123.9M | $141.5M | $105.0M | $125.2M | $144.3M | $114.0M | $120.8M | $140.4M | $118.0M | $123.6M | $149.0M | $115.1M | $135.1M | $168.6M | $126.1M | $143.7M | $153.4M | $137.2M | $135.7M | $150.2M | $128.2M | $120.7M | $124.7M | $104.3M | $111.7M | $108.5M | $88.6M | $92.2M | $94.0M | |||||||||||
| Other Nonoperating Income Expense | -$9.0K | $627.0K | -$475.0K | $237.0K | $45.0K | $20.0K | $24.0K | $717.0K | -$293.0K | $16.0K | $419.0K | -$947.0K | $2.0K | $2.0K | $11.0K | -$27.0K | $907.0K | $21.0K | -$34.0K | -$604.0K | $590.0K | $160.0K | $16.0K | $53.0K | $54.0K | $9.0K | $124.0K | -$1.0K | -$189.0K | $82.0K | $405.0K | -$80.0K | -$331.0K | $217.0K | $30.0K | $141.0K | -$13.0K | -$195.0K | $28.0K | -$71.0K | $520.0K | $598.0K | -$335.0K | $664.0K | -$271.0K | -$137.0K | $291.0K | |||||||||||
| Income Tax Expense Benefit | $43.6M | $43.7M | $44.8M | $45.1M | $67.5M | $41.6M | $56.4M | $64.8M | $42.2M | $60.2M | $54.0M | $26.3M | $44.2M | -$128.4M | $24.2M | $8.2M | -$1.9M | $7.7M | $2.4M | $5.5M | $5.6M | $4.1M | $3.0M | $10.8M | $955.0K | $7.6M | $4.9M | $1.7M | $3.1M | $2.9M | $888.0K | $2.6M | $295.0K | -$15.7M | $18.7M | $5.4M | $4.6M | $14.3M | $6.2M | -$5.4M | $12.3M | $7.7M | $6.6M | $9.3M | $6.5M | $2.2M | $6.6M | |||||||||||
| Comprehensive Income Net Of Tax | $138.5M | -$424.4M | $189.7M | $220.2M | $222.5M | $141.3M | $159.3M | $214.0M | $153.5M | $135.6M | $134.0M | $62.6M | $140.6M | $322.4M | $87.8M | $66.0M | $60.1M | -$439.0K | $26.9M | $40.2M | $23.8M | $10.3M | $20.8M | $18.7M | $5.8M | $24.9M | $15.5M | -$1.7M | $17.4M | $14.9M | -$35.8M | $19.7M | -$26.3M | -$3.1M | $23.5M | $8.1M | $19.1M | $29.1M | $24.9M | $52.6M | $50.0M | $34.8M | $15.5M | $56.5M | ||||||||||||||
| Interest Expense | $30.6M | $39.2M | $43.1M | $42.6M | $34.1M | $33.0M | $19.3M | $6.5M | $4.7M | $1.6M | $1.5M | $2.2M | $1.9M | $2.5M | $2.4M | $1.8M | $126.0K | $132.0K | $113.0K | $167.0K | $188.0K | $184.0K | $184.0K | $234.0K | $243.0K | $171.0K | $260.0K | $219.0K | $366.0K | $128.0K | $191.0K | $44.0K | $266.0K | $209.0K | $377.0K | $132.0K | $47.0K | $204.0K | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $189.4M | -$448.6M | $204.9M | $244.9M | $296.4M | $194.0M | $233.4M | $277.2M | $191.8M | $229.6M | $214.3M | $99.1M | $197.7M | $190.6M | $122.6M | $70.1M | $54.7M | $18.8M | $38.1M | $44.7M | $30.3M | $14.6M | $37.4M | $27.2M | $2.6M | $29.6M | $15.9M | $157.0K | $18.6M | $13.1M | -$23.1M | $16.0M | -$2.1M | $98.0K | ||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$7.4M | $68.0M | $30.0M | $20.7M | -$6.4M | -$11.4M | -$17.6M | $1.2M | $4.0M | -$34.3M | -$26.4M | -$10.2M | -$12.9M | $3.4M | -$10.6M | $4.2M | $3.5M | -$11.4M | -$8.7M | $992.0K | -$941.0K | $3.4M | -$12.8M | $2.2M | $4.1M | $3.0M | $4.5M | -$140.0K | $1.9M | $4.8M | -$11.7M | $6.3M | -$23.9M | |||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $19.9M | $35.7M | $39.2M | $24.7M | -$118.7M | $6.5M | $30.4M | $12.5M | -$28.3M | -$2.3M | $18.1M | $7.2M | -$44.5M | -$5.4M | $11.7M | $6.4M | -$73.9M | -$27.8M | $9.7M | -$6.0M | -$56.9M | $12.0M | $19.5M | $6.4M | $13.0M | $35.4M | $29.0M | |||||||||||||||||||||||||||||||
| Income Taxes Receivable | $6.4M | $6.5M | $4.5M | $2.9M | $2.5M | $3.0M | $3.0M | $2.3M | $3.1M | $2.5M | $2.2M | $24.5M | $1.3M | $1.4M | $3.8M | $8.4M | $3.8M | $3.2M | $7.4M | $5.9M | $3.8M | $11.9M | $9.9M | $7.8M | $7.4M | $5.8M | $5.1M | $7.0M | $10.2M | $10.0M | $16.9M | $15.4M | $11.8M | $19.7M | $14.4M | $14.0M | $16.7M | $12.3M | $8.3M | $5.8M | $4.1M | $8.8M | $16.5M | $10.6M | ||||||||||||||
| Accrued Income Taxes Noncurrent | $617.8M | $618.1M | $601.1M | $572.4M | $557.6M | $558.9M | $226.0M | $231.6M | $228.2M | $204.8M | $216.0M | $226.2M | $194.0M | $201.0M | $198.8M | $5.1M | $4.1M | $4.0M | $5.6M | $4.4M | $4.3M | $4.3M | $4.3M | $6.2M | $4.9M | $4.9M | $4.9M | $5.0M | $4.8M | $4.7M | $4.3M | $4.2M | $7.8M | $14.6M | $25.7M | $36.5M | $32.5M | $32.1M | $35.3M | $30.4M | $41.9M | $41.9M | $35.4M | $35.4M | ||||||||||||||
| Accrued Income Taxes Current | $114.7M | $96.0M | $135.6M | $106.8M | $92.6M | $82.2M | $108.7M | $84.8M | $109.6M | $77.0M | $58.7M | $67.3M | $22.3M | $11.8M | $24.3M | $9.5M | $6.4M | $9.8M | $13.3M | $12.3M | $9.5M | $24.7M | $21.7M | $15.1M | $14.1M | $15.0M | $9.1M | $9.2M | $8.8M | $7.7M | $10.6M | $10.4M | $6.2M | $29.2M | $32.6M | $16.9M | $27.9M | $25.4M | $11.5M | $25.3M | $21.8M | $18.2M | $22.4M | $16.1M | ||||||||||||||
| Asset Impairment Charges | $738.1M | $0.00 | $0.00 | $24.1M | $0.00 | $1.4M | $930.0K | $572.0K | $193.0K | $7.8M | $5.5M | $2.1M | $0.00 | $3.0M | $2.6M | $3.2M | $202.0K | $106.0K | $713.0K | $32.0K | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$7.3M | $67.9M | $29.6M | $20.4M | -$6.4M | -$11.2M | -$17.7M | $1.6M | $4.0M | -$33.7M | -$26.4M | -$10.2M | -$12.9M | $3.4M | -$10.6M | $4.2M | $3.5M | -$11.5M | -$8.7M | $992.0K | -$941.0K | -$157.0K | -$13.6M | $2.2M | ||||||||||||||||||||||||||||||||||
| Operating Lease Cost | $26.9M | $25.6M | $24.2M | $21.6M | $20.4M | $20.2M | $20.3M | $18.4M | $18.2M | $17.1M | $16.7M | $14.2M | $14.3M | $14.9M | $14.8M | $15.6M | $15.2M | $15.0M | $15.1M | $14.7M | $14.9M | |||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $2.6M | $7.1M | $7.2M | $5.9M | $4.5M | $10.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.29B | $1.84B | $1.45B | $817.9M | $14.1M | $290.6M | $131.9M | $150.3M | $185.9M | $220.4M | $246.0M | $452.5M | $624.7M | $617.4M | $491.8M | $376.1M | $287.6M | $287.2M |
| Cash And Cash Equivalents At Carrying Value | $130.4M | $180.5M | $149.3M | $191.6M | $213.2M | $135.8M | $108.3M | $123.4M | $172.1M | $147.6M | $143.3M | $267.5M | $317.1M | $294.3M | $257.6M | $145.6M | $77.3M | $51.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $133.9M | $183.7M | $153.1M | $194.9M | $216.9M | $139.3M | $112.0M | $127.5M | $177.1M | $152.6M | $149.4M | |||||||
| Retained Earnings Accumulated Deficit | $3.48B | $3.56B | $2.61B | $1.82B | $1.28B | $553.3M | $240.5M | $121.2M | $190.4M | $195.7M | $227.5M | $325.5M | $344.4M | $334.0M | $202.7M | $89.9M | ||
| Property Plant And Equipment Net | $238.2M | $244.3M | $238.3M | $181.5M | $108.4M | $57.5M | $47.4M | $22.2M | $35.0M | $44.1M | $49.5M | $68.3M | $87.0M | $82.2M | $67.7M | $70.0M | ||
| Prepaid Expense And Other Assets Current | $53.8M | $51.6M | $45.1M | $33.6M | $22.6M | $17.9M | $25.4M | $22.1M | $22.6M | $32.4M | $23.8M | $30.2M | $29.2M | $25.0M | $20.2M | $13.4M | ||
| Other Liabilities Noncurrent | $3.3M | $3.9M | $2.8M | $2.6M | $2.4M | $4.1M | $4.0K | $9.4M | $12.3M | $13.5M | $13.1M | $12.3M | $15.2M | $13.4M | $6.7M | $5.8M | ||
| Other Assets Noncurrent | $44.0M | $24.2M | $31.4M | $7.9M | $8.1M | $8.9M | $8.1M | $8.2M | $12.5M | $13.3M | $18.2M | $26.0M | $53.7M | $40.2M | $23.4M | $18.3M | ||
| Liabilities Current | $700.1M | $740.2M | $698.3M | $641.3M | $388.2M | $291.6M | $257.2M | $184.5M | $157.0M | $149.1M | $167.1M | $153.9M | $186.9M | $157.9M | $155.3M | $137.8M | ||
| Liabilities And Stockholders Equity | $4.17B | $4.81B | $4.64B | $4.50B | $1.55B | $1.12B | $738.8M | $468.9M | $543.7M | $566.4M | $608.0M | $806.9M | $875.2M | $829.6M | $695.5M | $549.5M | ||
| Liabilities | $2.88B | $2.98B | $3.19B | $3.68B | $1.53B | $828.1M | $606.9M | $318.6M | $175.4M | $167.1M | $186.4M | $181.7M | $250.4M | $212.2M | $203.7M | $173.4M | ||
| Inventory Net | $368.7M | $356.3M | $385.1M | $471.6M | $213.5M | $175.1M | $172.0M | $124.5M | $130.3M | $147.0M | $168.2M | $171.0M | $162.3M | $164.8M | $129.6M | $121.2M | ||
| Common Stock Value Outstanding | $111.0K | $110.0K | $110.0K | $110.0K | $106.0K | $105.0K | $104.0K | $103.0K | $95.0K | $94.0K | $94.0K | $92.0K | $92.0K | $91.0K | $90.0K | $88.0K | ||
| Assets Current | $885.9M | $872.3M | $910.7M | $1.03B | $666.6M | $492.8M | $425.4M | $380.3M | $425.0M | $425.5M | $445.9M | $595.4M | $640.1M | $613.1M | $525.3M | $381.0M | ||
| Assets | $4.17B | $4.81B | $4.64B | $4.50B | $1.55B | $1.12B | $738.8M | $468.9M | $543.7M | $566.4M | $608.0M | $806.9M | $875.2M | $829.6M | $695.5M | $549.5M | ||
| Additional Paid In Capital Common Stock | $896.6M | $859.9M | $826.7M | $797.6M | $496.0M | $482.4M | $495.9M | $481.1M | $373.0M | $364.4M | $353.2M | $345.7M | $321.5M | $307.8M | $294.0M | $277.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$43.7M | -$132.6M | -$95.8M | -$103.5M | -$76.8M | -$56.4M | -$58.4M | -$54.7M | -$43.4M | -$55.6M | -$50.9M | -$18.4M | $14.7M | $19.7M | $14.8M | $30.9M | ||
| Accounts Receivable Net Current | $278.2M | $257.7M | $305.7M | $295.6M | $182.6M | $149.8M | $108.2M | $97.6M | $83.5M | $78.3M | $83.6M | $101.2M | $104.4M | $92.3M | $84.8M | $64.3M | ||
| Accounts Payable Current | $266.1M | $264.9M | $261.0M | $230.8M | $162.1M | $112.8M | $95.8M | $77.2M | $66.4M | $61.9M | $63.3M | $42.9M | $57.5M | $64.0M | $66.5M | $35.7M | ||
| Intangible Assets Net Excluding Goodwill | $1.32B | $1.78B | $1.79B | $1.80B | $28.8M | $37.6M | $47.1M | $45.7M | $56.4M | $72.7M | $82.3M | $97.3M | $72.3M | $59.9M | $48.6M | $45.5M | ||
| Accrued Liabilities Current | $301.0M | $298.1M | $285.8M | $239.4M | $166.9M | $126.7M | $108.7M | $102.2M | $84.5M | $78.3M | $92.6M | $80.2M | $97.1M | $81.4M | $76.5M | |||
| Accounts And Other Receivables Net Current | $22.1M | $22.2M | $21.1M | $18.8M | $12.3M | $10.8M | $8.7M | $7.7M | $10.7M | $14.6M | $14.2M | $12.0M | $11.9M | $24.8M | $20.3M | |||
| Allowance For Doubtful Accounts Receivable Current | $28.1M | $31.6M | $27.6M | $24.5M | $20.7M | $21.1M | $18.8M | $20.5M | $31.4M | $48.1M | $49.4M | $32.4M | $10.2M | |||||
| Goodwill | $404.7M | $711.5M | $711.6M | $714.8M | $1.6M | $1.7M | $1.6M | $1.6M | $1.7M | $1.5M | $2.0M | $2.0M | ||||||
| Treasury Stock Value | $1.70B | $1.68B | $688.8M | $546.2M | $397.5M | $334.3M | $284.2M | $283.9M | $200.4M | $56.0M | $44.2M | $19.8M | $22.0M | |||||
| Treasury Stock Shares | 39.1M | 35.8M | 29.7M | 26.0M | 20.3M | 20.2M | 13.8M | 3.2M | 2.4M | 499.3K | 535.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.36B | $1.42B | $1.97B | $1.73B | $1.65B | $1.60B | $1.20B | $1.19B | $968.5M | $630.8M | $492.0M | $349.2M | $352.8M | $358.8M | $326.2M | $228.0M | $156.9M | $94.0M | $117.5M | $111.9M | $122.9M | $197.0M | $198.2M | $183.5M | $234.1M | $246.7M | $234.4M | $274.4M | $277.8M | $259.9M | $333.1M | $403.1M | $405.5M | $576.3M | $623.9M | $621.7M | $690.2M | $667.6M | $633.8M | $641.0M | $583.7M | $529.3M | $490.2M | $469.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $154.0M | $200.6M | $166.5M | $186.1M | $167.7M | $159.3M | $127.3M | $166.2M | $125.7M | $143.0M | $187.4M | $172.0M | $436.6M | $197.9M | $255.9M | $123.6M | $151.4M | $107.0M | $87.9M | $107.8M | $86.3M | $203.0M | $171.5M | $102.0M | $178.2M | $157.0M | $88.9M | $150.2M | $146.7M | $89.1M | $168.5M | $197.3M | $180.7M | $350.4M | $409.0M | $411.8M | $332.5M | $289.4M | $232.7M | $312.6M | $278.8M | $206.6M | $220.4M | $180.0M | $115.5M | $143.1M | $96.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $157.5M | $204.2M | $169.7M | $189.5M | $171.0M | $163.0M | $131.0M | $169.6M | $128.9M | $146.0M | $190.6M | $175.4M | $441.7M | $203.2M | $261.2M | $126.9M | $154.8M | $110.6M | $91.1M | $111.6M | $90.3M | $207.2M | $175.7M | $106.8M | $183.3M | $162.3M | $94.9M | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $3.38B | $3.23B | $3.72B | $3.19B | $2.99B | $2.76B | $2.36B | $2.18B | $1.97B | $1.68B | $1.51B | $1.35B | $1.12B | $970.7M | $651.7M | $370.0M | $308.1M | $251.6M | $220.6M | $184.9M | $145.7M | $239.9M | $233.4M | $203.0M | $218.7M | $221.0M | $202.9M | $241.2M | $246.6M | $233.8M | $301.4M | $329.2M | $319.5M | $382.3M | $370.3M | $350.8M | $411.4M | $398.3M | $363.0M | $337.6M | $292.5M | $231.0M | $197.1M | $166.9M | |||||
| Property Plant And Equipment Net | $242.1M | $249.1M | $245.8M | $243.4M | $244.1M | $242.9M | $223.1M | $213.8M | $190.5M | $163.4M | $140.3M | $135.6M | $91.3M | $76.9M | $70.2M | $56.3M | $52.1M | $47.0M | $42.3M | $36.2M | $29.9M | $24.2M | $27.0M | $30.7M | $38.4M | $41.0M | $43.8M | $45.8M | $46.4M | $50.0M | $50.2M | $59.5M | $68.3M | $73.6M | $83.3M | $86.4M | $94.2M | $88.8M | $85.7M | $76.6M | $68.6M | $67.6M | $66.1M | $69.3M | |||||
| Prepaid Expense And Other Assets Current | $61.2M | $49.9M | $46.3M | $50.9M | $39.6M | $44.3M | $44.0M | $58.8M | $59.3M | $42.8M | $36.9M | $42.1M | $22.0M | $21.1M | $20.9M | $15.6M | $19.5M | $21.5M | $23.4M | $19.9M | $15.0M | $25.9M | $25.9M | $22.0M | $24.4M | $25.1M | $22.0M | $29.9M | $31.3M | $35.5M | $29.8M | $33.3M | $27.1M | $36.7M | $37.9M | $34.6M | $30.9M | $31.1M | $27.0M | $26.8M | $27.7M | $25.6M | $18.7M | $20.3M | |||||
| Other Liabilities Noncurrent | $4.5M | $4.7M | $4.0M | $3.2M | $3.1M | $3.3M | $2.3M | $2.4M | $2.5M | $2.5M | $2.6M | $2.2M | $4.2M | $4.2M | $4.7M | $1.0K | $1.0K | $2.0K | $274.0K | $139.0K | $19.0K | $9.7M | $10.9M | $11.2M | $13.9M | $13.8M | $13.6M | $13.8M | $13.6M | $13.6M | $12.4M | $11.2M | $9.8M | $15.7M | $16.7M | $15.9M | $14.6M | $13.9M | $13.5M | $18.9M | $15.5M | $7.4M | $5.7M | $5.0M | |||||
| Other Assets Noncurrent | $40.2M | $34.6M | $29.1M | $17.1M | $16.0M | $15.5M | $28.5M | $9.7M | $9.3M | $6.2M | $7.0M | $7.1M | $7.8M | $8.0M | $8.3M | $9.1M | $10.0M | $8.1M | $8.3M | $7.4M | $7.6M | $8.9M | $10.4M | $11.0M | $13.3M | $13.4M | $13.3M | $18.4M | $20.0M | $21.7M | $23.6M | $23.3M | $23.6M | $34.2M | $41.0M | $40.9M | $50.7M | $54.2M | $49.1M | $32.8M | $29.2M | $22.7M | $24.8M | $19.6M | |||||
| Liabilities Current | $691.7M | $714.8M | $705.2M | $692.5M | $686.4M | $628.6M | $647.9M | $665.9M | $634.4M | $571.2M | $602.1M | $530.8M | $350.2M | $380.9M | $325.7M | $278.6M | $233.0M | $236.0M | $233.5M | $258.3M | $221.8M | $181.6M | $206.6M | $188.6M | $155.2M | $184.6M | $168.5M | $153.8M | $192.6M | $199.9M | $194.6M | $213.9M | $193.4M | $220.3M | $255.2M | $241.6M | $200.0M | $198.4M | $187.0M | $201.3M | $174.6M | $194.7M | $171.8M | $172.1M | |||||
| Liabilities And Stockholders Equity | $4.30B | $4.45B | $5.07B | $4.71B | $4.72B | $4.80B | $4.58B | $4.60B | $4.60B | $4.54B | $4.59B | $4.47B | $1.75B | $1.49B | $1.36B | $802.0M | $810.9M | $836.2M | $685.5M | $714.1M | $689.2M | $577.9M | $604.4M | $572.9M | $589.7M | $630.6M | $601.2M | $625.2M | $666.4M | $655.5M | $721.9M | $810.4M | $795.2M | $1.01B | $1.10B | $1.11B | $946.6M | $919.0M | $876.8M | $891.6M | $815.7M | $773.3M | $704.3M | $683.5M | |||||
| Liabilities | $2.94B | $3.03B | $3.10B | $2.99B | $3.07B | $3.20B | $3.38B | $3.41B | $3.63B | $3.91B | $4.09B | $4.12B | $1.39B | $1.14B | $1.04B | $574.1M | $654.0M | $742.2M | $568.0M | $602.2M | $566.3M | $195.6M | $221.8M | $206.0M | $174.1M | $203.3M | $187.0M | $172.7M | $211.4M | $219.1M | $213.9M | $233.2M | $216.3M | $258.7M | $306.7M | $304.4M | $256.4M | $251.4M | $243.0M | $250.6M | $232.0M | $243.9M | $214.0M | $214.5M | |||||
| Inventory Net | $397.1M | $405.1M | $391.3M | $367.2M | $376.6M | $392.0M | $390.2M | $436.3M | $476.1M | $513.7M | $501.5M | $407.6M | $212.5M | $209.1M | $196.5M | $174.1M | $146.8M | $195.8M | $139.8M | $134.6M | $139.2M | $117.7M | $129.9M | $148.2M | $140.3M | $155.7M | $178.5M | $169.4M | $169.9M | $186.1M | $190.8M | $182.6M | $184.7M | $202.8M | $191.6M | $192.4M | $176.1M | $160.8M | $177.8M | $187.5M | $166.0M | $169.1M | $151.1M | $156.5M | |||||
| Common Stock Value Outstanding | $111.0K | $111.0K | $111.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $109.0K | $109.0K | $109.0K | $106.0K | $106.0K | $106.0K | $105.0K | $105.0K | $105.0K | $104.0K | $104.0K | $104.0K | $96.0K | $96.0K | $96.0K | $95.0K | $95.0K | $94.0K | $94.0K | $95.0K | $94.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $92.0K | $92.0K | $92.0K | $92.0K | $91.0K | $91.0K | $90.0K | $90.0K | $90.0K | |||||
| Assets Current | $971.2M | $1.10B | $1.07B | $990.4M | $1.03B | $1.11B | $979.2M | $1.10B | $1.11B | $1.12B | $1.17B | $1.04B | $920.1M | $678.5M | $727.2M | $472.3M | $493.9M | $514.0M | $391.3M | $449.8M | $431.5M | $480.2M | $501.8M | $463.8M | $459.7M | $496.2M | $462.5M | $475.9M | $513.4M | $494.8M | $539.1M | $617.4M | $594.2M | $789.7M | $870.7M | $880.5M | $699.1M | $678.7M | $646.7M | $688.3M | $639.7M | $605.1M | $534.5M | $514.0M | |||||
| Assets | $4.30B | $4.45B | $5.07B | $4.71B | $4.72B | $4.80B | $4.58B | $4.60B | $4.60B | $4.54B | $4.59B | $4.47B | $1.75B | $1.49B | $1.36B | $802.0M | $810.9M | $836.2M | $685.5M | $714.1M | $689.2M | $577.9M | $604.4M | $572.9M | $589.7M | $630.6M | $601.2M | $625.2M | $666.4M | $655.5M | $721.9M | $810.4M | $795.2M | $1.01B | $1.10B | $1.11B | $946.6M | $919.0M | $876.8M | $891.6M | $815.7M | $773.3M | $704.3M | $683.5M | |||||
| Additional Paid In Capital Common Stock | $888.4M | $879.9M | $868.7M | $851.2M | $844.6M | $834.4M | $821.1M | $813.5M | $805.1M | $791.8M | $783.9M | $774.6M | $540.9M | $530.4M | $525.3M | $508.1M | $503.0M | $500.2M | $492.4M | $488.7M | $484.9M | $383.1M | $379.6M | $376.8M | $370.6M | $368.0M | $367.0M | $361.7M | $359.6M | $356.3M | $353.2M | $351.1M | $348.8M | $343.8M | $341.9M | $325.4M | $319.5M | $316.1M | $311.9M | $305.2M | $301.3M | $296.5M | $291.6M | $287.0M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$42.4M | -$35.1M | -$103.1M | -$93.0M | -$113.3M | -$106.9M | -$115.6M | -$97.9M | -$99.5M | -$147.1M | -$113.3M | -$87.0M | -$76.4M | -$63.5M | -$67.0M | -$62.2M | -$66.4M | -$69.9M | -$63.3M | -$54.6M | -$55.6M | -$54.9M | -$54.8M | -$41.2M | -$44.0M | -$48.1M | -$51.1M | -$44.4M | -$44.2M | -$46.1M | -$47.7M | -$35.9M | -$42.2M | -$5.0M | $13.9M | $13.7M | $15.5M | $9.4M | $15.7M | $17.3M | $9.7M | $21.2M | $21.6M | $36.3M | |||||
| Accounts Receivable Net Current | $335.3M | $417.4M | $445.7M | $361.7M | $420.2M | $481.5M | $391.2M | $409.6M | $419.0M | $397.7M | $423.5M | $375.8M | $229.3M | $233.3M | $228.7M | $139.5M | $160.3M | $172.4M | $121.7M | $168.9M | $176.3M | $110.5M | $149.5M | $170.0M | $92.7M | $135.9M | $148.6M | $101.7M | $134.2M | $157.2M | $117.8M | $172.8M | $174.1M | $158.7M | $195.9M | $206.2M | $120.1M | $162.3M | $177.4M | $121.4M | $132.3M | $165.0M | $95.3M | $115.7M | |||||
| Accounts Payable Current | $217.3M | $263.3M | $244.9M | $240.9M | $244.9M | $236.3M | $209.9M | $261.9M | $232.4M | $190.1M | $225.3M | $202.9M | $133.4M | $166.8M | $141.9M | $119.1M | $83.2M | $104.9M | $85.9M | $100.7M | $89.6M | $57.1M | $79.1M | $87.8M | $55.2M | $83.0M | $81.4M | $50.9M | $73.4M | $83.3M | $79.2M | $84.5M | $81.5M | $66.1M | $92.0M | $89.1M | $66.2M | $76.7M | $85.1M | $78.1M | $63.0M | $78.0M | $57.4M | $66.2M | |||||
| Intangible Assets Net Excluding Goodwill | $1.33B | $1.34B | $1.77B | $1.78B | $1.79B | $1.79B | $1.79B | $1.80B | $1.80B | $1.80B | $1.80B | $1.90B | $31.6M | $33.7M | $34.8M | $40.1M | $43.8M | $46.4M | $47.2M | $45.0M | $44.7M | $48.2M | $49.1M | $53.0M | $66.5M | $68.4M | $69.7M | $75.7M | $77.4M | $79.7M | $89.6M | $85.7M | $81.4M | $69.1M | $64.1M | $61.5M | $61.0M | $47.4M | $47.6M | $47.4M | $48.2M | ||||||||
| Accrued Liabilities Current | $275.4M | $272.6M | $247.0M | $278.0M | $285.1M | $247.3M | $248.2M | $241.5M | $201.8M | $229.0M | $242.8M | $186.0M | $149.2M | $156.6M | $111.2M | $100.3M | $94.2M | $71.3M | $88.8M | $99.9M | $78.2M | $99.8M | $105.8M | $85.4M | $84.8M | $84.9M | $73.5M | $90.2M | $105.4M | $96.3M | $85.4M | $98.2M | $83.9M | $105.1M | $110.1M | $119.1M | $99.3M | $91.0M | $85.7M | $94.4M | $86.3M | ||||||||
| Accounts And Other Receivables Net Current | $17.2M | $22.2M | $19.7M | $21.6M | $20.3M | $26.4M | $23.4M | $28.0M | $31.5M | $23.6M | $16.7M | $16.6M | $17.0M | $14.4M | $19.9M | $9.6M | $10.4M | $12.5M | $9.5M | $10.8M | $9.1M | $9.4M | $13.1M | $11.6M | $14.5M | $14.2M | $17.0M | $17.8M | $21.3M | $16.9M | $11.5M | $12.1M | $11.8M | $17.2M | $17.3M | $17.0M | $17.2M | $17.3M | $17.6M | $26.1M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $33.1M | $38.5M | $26.8M | $33.6M | $34.9M | $28.5M | $27.3M | $34.4M | $26.0M | $31.0M | $28.1M | $23.0M | $21.1M | $22.5M | $18.6M | $21.2M | $25.0M | $19.9M | $20.9M | $25.8M | $21.4M | $20.5M | $26.0M | $30.4M | $49.4M | $50.7M | $49.2M | $50.4M | $56.0M | $52.3M | $55.2M | $42.7M | $17.6M | $18.9M | $15.3M | $15.5M | $14.5M | $13.5M | |||||||||||
| Goodwill | $404.7M | $404.7M | $711.6M | $711.6M | $711.5M | $711.6M | $711.9M | $711.6M | $711.6M | $714.4M | $714.1M | $642.5M | $1.6M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.6M | $1.5M | $2.6M | $2.6M | $2.6M | $2.0M | $2.2M | $2.2M | ||||||||||||||||
| Treasury Stock Value | $1.70B | $1.69B | $1.69B | $1.24B | $1.08B | $783.9M | $588.0M | $587.9M | $587.9M | $532.2M | $507.2M | $452.2M | $371.1M | $360.0M | $355.2M | $311.3M | $294.3M | $284.5M | $284.2M | $284.2M | $284.2M | $273.9M | $241.3M | $220.6M | $144.9M | $102.3M | $68.3M | $56.2M | $56.3M | $56.8M | $19.2M | $19.9M | $19.6M | $20.1M | $21.2M | ||||||||||||||
| Treasury Stock Shares | 47.7M | 47.7M | 47.7M | 47.6M | 44.4M | 43.3M | 40.4M | 37.5M | 37.5M | 37.5M | 35.4M | 34.4M | 31.8M | 28.4M | 27.8M | 27.4M | 23.7M | 21.7M | 20.3M | 20.3M | 20.3M | 20.3M | 19.3M | 17.1M | 15.5M | 9.3M | 6.4M | 4.1M | 3.2M | 3.2M | 3.2M | 507.1K | 522.2K | 495.3K | 506.5K | 529.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$714.6M | -$886.0M | -$859.6M | $1.53B | -$429.6M | -$198.0M | -$68.6M | -$148.8M | -$65.4M | -$16.4M | -$101.3M | $23.4M | -$1.2M | -$16.6M | $8.9M | $5.2M | -$22.2M |
| Investing Cash Flow * | -$51.2M | -$69.3M | -$115.7M | -$2.15B | -$55.9M | -$41.8M | -$36.2M | -$10.1M | -$11.5M | -$19.9M | -$18.6M | -$58.0M | -$69.8M | -$65.9M | -$41.7M | -$42.1M | -$25.7M |
| Operating Cash Flow * | $710.4M | $992.5M | $930.4M | $603.1M | $567.2M | $266.9M | $90.0M | $114.2M | $98.3M | $39.8M | $9.7M | -$11.7M | $83.5M | $128.4M | $142.4M | $104.3M | $61.1M |
| Depreciation Depletion And Amortization | $79.3M | $69.8M | $54.3M | $39.2M | $32.0M | $27.6M | $24.2M | $29.3M | $33.1M | $34.0M | $36.0M | $37.4M | $41.5M | $36.7M | $37.3M | $37.1M | $36.7M |
| Share Based Compensation | $36.7M | $33.1M | $29.1M | $31.3M | $38.1M | $16.4M | $14.4M | $13.1M | $9.8M | $10.7M | $11.2M | $12.5M | $11.9M | $11.3M | $8.6M | $7.1M | $15.2M |
| Payments To Acquire Property Plant And Equipment | $51.2M | $69.3M | $115.6M | $104.2M | $55.9M | $42.0M | $36.6M | $12.0M | $13.1M | $22.2M | $18.5M | $16.0M | $40.4M | $39.8M | $27.7M | $31.3M | $20.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $22.3M | $13.9M | $31.8M | $14.4M | $6.2M | -$5.0M | $4.0M | -$9.7M | -$18.9M | $4.5M | -$1.8M | -$21.7M | $4.2M | $25.5M | $17.6M | -$2.2M | $13.9M |
| Increase Decrease In Inventories | $13.8M | -$22.1M | -$86.4M | $91.6M | $43.1M | $13.5M | $48.2M | $2.0M | -$23.3M | -$20.4M | $8.6M | $31.3M | $5.3M | $35.5M | $13.3M | $27.9M | -$44.8M |
| Increase Decrease In Accounts Receivable | $6.2M | -$42.6M | $13.3M | $56.8M | $35.1M | $47.0M | $15.0M | $24.6M | -$620.0K | -$2.4M | $15.6M | $15.3M | $17.2M | $9.5M | $23.3M | $13.2M | $13.3M |
| Increase Decrease In Accounts Payable | $709.0K | $4.0M | $37.2M | $41.7M | $34.9M | $23.2M | $6.0M | $13.0M | -$2.7M | -$1.4M | $23.3M | -$12.1M | -$5.7M | $99.0K | $30.3M | $12.7M | -$17.4M |
| Payments For Repurchase Of Common Stock | $582.3M | $552.5M | $175.0M | $0.00 | $1.00B | $170.8M | $147.2M | $63.1M | $50.0M | $0.00 | $85.9M | $145.9M | $12.5M | $25.1M | |||
| Increase Decrease In Income Taxes Receivable | $74.1M | -$92.5M | -$316.5M | -$54.2M | -$19.2M | -$203.5M | -$902.0K | $2.2M | $719.0K | $5.8M | $8.2M | $33.8M | -$3.2M | $4.9M | $1.1M | -$228.0K | -$23.2M |
| Proceeds From Notes Payable | $819.0M | $102.2M | $257.9M | $2.17B | $390.0M | $210.0M | $315.0M | $120.0M | $5.5M | $31.6M | $0.00 | $0.00 | $23.4M | $96.1M | $316.6M | $83.1M | $293.0K |
| Proceeds From Sale Of Property Plant And Equipment | $6.0K | $463.0K | $616.0K | $1.9M | $1.6M | $2.4M | -$2.0K | $236.0K | $250.0K | $2.2M | $319.0K | $1.3M | $2.5M | ||||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$2.1M | -$1.7M | $119.0K | $236.0K | $1.4M | -$140.0K | -$270.0K | -$259.0K | -$398.0K | $1.9M | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $65.8M | $54.8M | -$52.3M | $2.10B | $102.2M | $103.1M | $36.9M | -$24.2M | -$1.1M | $4.0M | -$24.5M | $167.7M | -$9.4M | $23.9M | $7.5M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$15.4M | -$15.8M | -$27.6M | -$2.07B | -$8.0M | -$16.2M | -$10.3M | -$1.7M | -$5.4M | -$7.7M | -$6.2M | -$15.9M | -$16.4M | -$9.7M | -$9.4M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$67.2M | -$27.6M | $9.9M | -$68.8M | $30.2M | -$84.9M | -$63.7M | -$46.6M | -$49.9M | -$56.9M | -$46.7M | -$62.7M | -$34.6M | -$60.4M | -$28.7M | ||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $20.3M | $19.5M | $18.5M | $18.2M | $17.5M | $16.2M | $14.8M | $12.6M | $13.1M | $9.7M | $8.9M | $7.9M | $8.1M | $7.7M | $8.1M | $6.8M | $6.6M | $6.9M | $5.6M | $5.7M | $6.1M | $6.7M | $7.2M | $7.6M | $7.9M | $8.4M | $8.4M | $8.4M | $8.5M | $8.6M | $8.9M | $9.4M | $9.7M | $10.6M | $11.4M | $9.4M | $10.6M | $10.3M | $10.3M | $9.6M | $8.9M | $8.4M | $9.4M | $9.6M | $9.8M |
| Share Based Compensation | $8.8M | $7.6M | $7.5M | $8.3M | $8.1M | $4.0M | $3.6M | $2.7M | $2.6M | $2.8M | $2.9M | $4.6M | $3.5M | $2.8M | $4.0M | $2.1M | $2.5M | $2.4M | $1.5M | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $15.4M | $15.8M | $27.6M | $39.8M | $8.0M | $16.1M | $10.6M | $1.7M | $5.4M | $3.2M | $1.3M | $5.1M | $9.9M | $7.8M | $5.9M | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.5M | $7.8M | $35.9M | $14.6M | -$16.6M | -$3.3M | -$6.9M | -$5.1M | -$9.6M | $6.8M | -$2.5M | -$2.5M | $4.4M | $5.3M | $7.1M | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $36.6M | $8.3M | $5.2M | $28.1M | $23.8M | $29.3M | $15.1M | $20.9M | $28.6M | $14.4M | $19.0M | $30.5M | $16.1M | $37.9M | $31.3M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $183.6M | $179.9M | $122.1M | $130.7M | $81.2M | $73.2M | $80.7M | $86.9M | $66.9M | $69.8M | $78.4M | $103.2M | $87.9M | $79.8M | $56.9M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$31.8M | -$11.2M | $6.3M | -$16.2M | -$3.7M | $29.1M | $13.8M | $17.3M | $42.8M | $31.7M | $21.5M | $12.8M | $31.4M | ||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $60.9M | $0.00 | $0.00 | $50.0M | $39.2M | $53.5M | $20.1M | $0.00 | $20.0M | $13.0M | $12.7M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$19.6M | -$18.8M | -$33.7M | -$17.7M | -$1.5M | $7.3M | $2.4M | $443.0K | -$7.3M | -$3.4M | |||||||||||||||||||||||||||||||||||
| Proceeds From Notes Payable | $195.0M | $78.2M | $214.6M | $145.0M | $95.0M | $0.00 | $5.5M | $20.0M | $12.2M | $51.0M | $56.5M | ||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $25.0K | $225.0K | $16.0K | $12.0K | $0.00 | $515.0K | $319.0K | $65.0K | ||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$1.0M | $0.00 | $95.0K | $236.0K | $331.0K | -$1.7M | -$692.0K | -$240.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.50 | $15.88 | $12.79 | $8.71 | $11.39 | $4.56 | $1.66 | $-1.01 | $-0.07 | $-0.43 | $-1.30 | $-0.22 | $0.12 | $1.44 | $1.24 | $0.76 | $-0.49 |
| Earnings Per Share Basic | $-1.50 | $16.00 | $12.91 | $8.82 | $11.62 | $4.64 | $1.70 | $-1.01 | $-0.07 | $-0.43 | $-1.30 | $-0.22 | $0.12 | $1.46 | $1.27 | $0.78 | $-0.49 |
| Common Stock Shares Outstanding | 50.2M | 56.5M | 60.5M | 61.7M | 58.3M | 65.9M | 68.2M | 73.3M | 68.8M | 73.6M | 72.9M | 78.5M | 88.5M | 88.7M | 89.8M | 88.1M | |
| Common Stock Shares Issued | 110.7M | 110.4M | 110.1M | 109.5M | 105.9M | 105.0M | 104.0M | 103.0M | 94.8M | 93.9M | 93.1M | 92.3M | 91.7M | 91.0M | 90.3M | 88.6M | |
| 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 54.2M | 59.8M | 62.0M | 62.0M | 63.7M | 68.5M | 71.8M | 68.4M | 72.3M | 73.4M | 75.6M | ||||||
| Weighted Average Number Of Shares Issued Basic | 68.4M | 72.3M | 73.4M | 75.6M | |||||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | ||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Preferred Stock Shares Authorized | 4.0M | 4.0M | 4.0M | 5.0M | 5.0M | 5.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.70 | $-8.82 | $2.83 | $3.36 | $3.77 | $2.50 | $2.87 | $3.39 | $2.39 | $2.72 | $2.58 | $1.19 | $2.57 | $2.42 | $4.93 | $1.47 | $2.69 | $0.91 | $0.83 | $0.16 | $0.29 | $0.51 | $0.55 | $0.33 | $-1.72 | $0.07 | $0.35 | $0.15 | $-0.41 | $-0.03 | $0.20 | $0.08 | $-0.60 | $-0.07 | $0.13 | $0.07 | $-1.01 | $-0.37 | $0.11 | $-0.08 | $-0.70 | $0.12 | $0.19 | $0.06 | $-0.76 | $0.15 | $0.40 | $0.33 | $-0.04 | $0.49 | $0.68 | $0.31 | $0.06 | $0.33 | $0.61 | $0.24 | $0.28 | $0.37 | |||
| Earnings Per Share Basic | $2.72 | $-8.82 | $2.85 | $3.38 | $3.79 | $2.52 | $2.90 | $3.42 | $2.42 | $2.75 | $2.60 | $1.22 | $2.63 | $2.47 | $5.02 | $1.50 | $2.75 | $0.92 | $0.84 | $0.16 | $0.29 | $0.52 | $0.55 | $0.34 | $-1.72 | $0.08 | $0.37 | $0.15 | $-0.41 | $-0.03 | $0.21 | $0.08 | $-0.60 | $-0.07 | $0.13 | $0.07 | $-1.01 | $-0.37 | $0.11 | $-0.08 | $-0.70 | $0.12 | $0.19 | $0.06 | $-0.76 | $0.15 | $0.40 | $0.33 | $-0.04 | $0.50 | $0.68 | $0.32 | $0.06 | $0.34 | $0.62 | $0.24 | $0.29 | $0.38 | |||
| Common Stock Shares Outstanding | 52.4M | 54.8M | 56.1M | 58.5M | 59.6M | 60.7M | 60.8M | 62.1M | 62.0M | 61.7M | 61.6M | 61.6M | 61.5M | 62.4M | 65.2M | 67.5M | 67.5M | 67.4M | 68.6M | 69.6M | 72.0M | 67.6M | 68.1M | 68.3M | 71.0M | 73.0M | 74.1M | 73.5M | 73.5M | 73.3M | 73.6M | 75.8M | 77.2M | 83.0M | 85.8M | 87.9M | 88.4M | 88.3M | 88.1M | 90.5M | 90.2M | 90.0M | 89.7M | 89.4M | |||||||||||||||||
| Common Stock Shares Issued | 110.7M | 110.7M | 110.6M | 110.4M | 110.3M | 110.3M | 110.0M | 109.9M | 109.8M | 109.5M | 109.3M | 109.2M | 105.9M | 105.7M | 105.6M | 105.0M | 104.9M | 104.8M | 104.0M | 104.0M | 103.8M | 96.0M | 95.9M | 95.7M | 94.7M | 94.7M | 94.4M | 93.8M | 93.8M | 93.6M | 92.7M | 92.5M | 92.8M | 92.3M | 92.2M | 92.0M | 91.6M | 91.6M | 91.3M | 91.0M | 90.7M | 90.4M | 90.2M | 89.9M | |||||||||||||||||
| 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 | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 54.0M | 55.8M | 56.5M | 59.5M | 60.8M | 61.1M | 61.6M | 62.6M | 62.6M | 62.4M | 62.2M | 60.9M | 63.3M | 64.6M | 66.8M | 68.4M | 68.0M | 69.2M | 70.2M | 71.9M | 74.9M | 72.8M | 71.5M | 71.7M | 71.9M | 74.6M | 74.6M | 73.5M | 74.2M | ||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Issued Basic | 53.6M | 55.8M | 56.1M | 59.0M | 60.3M | 60.6M | 61.1M | 62.0M | 61.8M | 61.7M | 61.6M | 59.8M | 62.0M | 63.6M | 65.5M | 67.5M | 67.4M | 67.9M | 69.1M | 70.9M | 73.0M | 67.8M | 68.2M | 68.7M | 71.9M | 74.0M | 73.8M | 73.5M | |||||||||||||||||||||||||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||||||||||
| Preferred 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 | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $9.8M | -$6.8M | -$1.2M | $3.2M | -$140.0K | -$1.1M | -$1.3M | $1.3M | $563.0K | -$2.5M | -$3.3M | -$4.9M | -$4.7M | -$2.5M | $4.9M | $2.3M | $665.0K |
| Investment Income Interest And Dividend | $1.8M | $3.5M | $2.4M | $1.0M | $775.0K | $215.0K | $601.0K | $1.3M | $870.0K | $692.0K | $967.0K | $1.7M | $2.4M | $1.7M | $957.0K | ||
| Other Noncash Income Expense | -$5.9M | -$14.2M | -$3.8M | -$9.9M | $46.0K | -$5.0M | $2.4M | -$1.9M | $1.6M | $44.0K | -$7.1M | -$534.0K | -$1.2M | -$1.7M | -$1.8M | -$1.1M | -$3.9M |
| Provision For Doubtful Accounts | -$190.0K | $1.4M | $3.6M | $1.1M | -$2.6M | $5.8M | $1.6M | $711.0K | -$589.0K | $3.2M | $26.0M | $12.1M | $1.9M | $2.2M | -$383.0K | $2.2M | $1.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $36.7M | $33.1M | $29.1M | $31.3M | $38.1M | $16.4M | $14.4M | $13.7M | |||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$126.0K | $1.1M | $1.5M | -$1.0M | $9.0M | $814.0K | $11.1M | $6.4M | -$13.9M | $11.9M | -$1.3M | $11.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $3.0M | $434.0K | $4.9M | -$332.0K | -$1.3M | -$2.3M | -$1.8M | $551.0K | -$403.0K | -$393.0K | -$1.2M | $480.0K | $537.0K | -$117.0K | -$504.0K | -$516.0K | -$687.0K | -$231.0K | $585.0K | -$261.0K | -$1.2M | $233.0K | $283.0K | $1.1M | -$257.0K | $162.0K | $276.0K | $1.4M | -$1.7M | -$1.2M | -$2.9M | -$217.0K | $494.0K | -$1.3M | -$220.0K | -$2.8M | -$1.0M | -$814.0K | -$2.6M | -$21.0K | $1.6M | -$4.3M | -$2.4M | $2.6M | -$1.4M | $908.0K | $1.1M |
| Investment Income Interest And Dividend | $531.0K | $371.0K | $333.0K | $1.4M | $1.1M | $416.0K | $506.0K | $548.0K | $171.0K | $31.0K | $86.0K | $102.0K | $615.0K | $71.0K | $27.0K | $43.0K | $49.0K | $97.0K | $167.0K | $131.0K | $195.0K | $422.0K | $146.0K | $279.0K | $269.0K | $157.0K | $150.0K | $178.0K | $164.0K | $216.0K | $268.0K | $196.0K | $288.0K | $424.0K | $403.0K | $477.0K | $853.0K | $517.0K | $306.0K | $151.0K | $549.0K | ||||||
| Other Noncash Income Expense | $355.0K | -$5.0M | -$383.0K | -$9.7M | $1.8M | -$5.9M | $911.0K | -$154.0K | $689.0K | -$808.0K | -$25.0K | -$49.0K | -$419.0K | -$1.0M | $146.0K | ||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $410.0K | $1.3M | $768.0K | $697.0K | $1.0M | -$26.0K | |||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.5M | $11.3M | $8.8M | $6.6M | $10.2M | $7.6M | $7.7M | $8.4M | $7.5M | $7.9M | $9.3M | $8.3M | $10.6M | $11.3M | $8.1M | $4.9M | $2.0M | $4.0M | $3.6M | $3.8M | $3.6M | $3.3M | $3.3M | $2.4M | |||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $787.0K | -$856.0K | $5.6M | $1.8M | $5.7M | -$3.0M | -$8.1M | -$347.0K |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.