Complete Filing Data
Corsair Gaming, Inc. reported Revenue From Contract With Customer Excluding Assessed Tax of $1.47 billion 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 Corsair Gaming, 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$16.2M | -$85.2M | -$2.6M | -$54.4M | $101.0M | $103.2M | -$8.4M | -$13.7M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.47B | $1.32B | $1.46B | $1.38B | $1.90B | $1.70B | $1.10B | $937.6M |
| Operating Income Loss | $2.1M | -$50.0M | $9.7M | -$54.8M | $137.9M | $158.4M | $23.7M | $21.8M |
| Gross Profit | $425.9M | $327.6M | $360.3M | $296.6M | $513.9M | $465.4M | $224.3M | $192.7M |
| Selling General And Administrative Expense | $354.7M | $310.0M | $285.3M | $284.9M | $315.7M | $257.0M | $163.0M | $138.9M |
| Research And Development Expense | $69.1M | $67.5M | $65.3M | $66.5M | $60.3M | $50.1M | $37.5M | $32.0M |
| Operating Expenses | $423.8M | $377.6M | $350.6M | $351.4M | $376.0M | $307.1M | $200.6M | $170.9M |
| Income Tax Expense Benefit | $2.8M | $21.7M | -$2.4M | -$9.8M | $13.6M | $18.8M | -$5.0M | $3.0M |
| Cost Of Revenue | $1.05B | $988.8M | $1.10B | $1.08B | $1.39B | $1.24B | $872.9M | $744.9M |
| Comprehensive Income Net Of Tax | -$12.2M | -$85.6M | $804.0K | -$60.9M | $99.1M | $106.9M | -$8.2M | -$15.9M |
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | -$56.0K | $181.0K | -$6.0K | $344.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $4.7M | -$660.0K | $3.5M | -$7.1M | -$1.5M | $2.5M | $490.0K | -$706.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$12.1M | -$61.7M | -$3.5M | -$63.8M | $114.6M | $122.0M | -$13.4M | |
| Deferred Income Tax Expense Benefit | -$6.5M | $11.4M | -$6.3M | -$21.7M | -$12.0M | -$7.5M | -$11.5M | -$3.0M |
| Net Income Loss Available To Common Stockholders Basic | -$12.5M | -$99.2M | $3.2M | -$60.9M | $101.0M | $103.2M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$10.9M | -$84.2M | $2.4M | -$61.2M | $99.1M | $106.9M | ||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$16.2M | -$84.7M | -$2.0M | -$54.2M | $101.0M | $103.2M | ||
| Deferred Income Tax Liabilities Net | $6.1M | $7.4M | $17.4M | $18.1M | $25.7M | $29.8M | $33.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$10.6M | -$20.9M | -$10.5M | -$51.7M | -$24.2M | -$11.6M | -$3.1M | -$4.5M | -$2.0M | -$6.2M | -$52.0M | -$2.9M | $1.8M | $27.7M | $46.7M | $43.0M | $36.4M | $22.6M | $1.2M | $6.0M | $1.5M | -$7.4M | -$8.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $345.8M | $320.1M | $369.8M | $304.2M | $261.3M | $337.3M | $363.2M | $325.4M | $354.0M | $311.8M | $283.9M | $380.7M | $391.1M | $472.9M | $529.4M | $556.3M | $457.1M | $380.4M | $308.5M | $326.6M | $284.4M | $240.9M | $245.4M |
| Operating Income Loss | -$5.6M | -$16.9M | -$2.3M | -$20.9M | -$24.7M | -$10.2M | -$758.0K | -$2.7M | $1.0M | -$11.0M | -$55.0M | -$2.5M | $10.8M | $34.7M | $67.3M | $58.9M | $49.7M | $36.4M | $13.3M | $14.2M | $11.0M | -$1.9M | $378.0K |
| Gross Profit | $93.1M | $85.9M | $102.4M | $69.7M | $63.1M | $86.6M | $89.4M | $82.8M | $85.4M | $71.6M | $36.5M | $90.8M | $101.4M | $130.4M | $160.3M | $153.8M | $127.9M | $105.1M | $78.6M | $70.5M | $60.2M | $45.5M | $48.1M |
| Selling General And Administrative Expense | $82.0M | $85.3M | $87.0M | $74.1M | $70.4M | $80.2M | $74.0M | $70.0M | $67.5M | $66.9M | $73.4M | $76.1M | $76.1M | $80.2M | $77.9M | $65.3M | $56.8M | $53.7M | $39.8M | ||||
| Research And Development Expense | $16.7M | $17.5M | $17.6M | $16.5M | $17.4M | $16.6M | $16.1M | $15.6M | $16.8M | $15.6M | $18.0M | $17.1M | $14.5M | $15.5M | $15.2M | $12.9M | $11.8M | $11.6M | $9.5M | ||||
| Operating Expenses | $98.7M | $102.8M | $104.6M | $90.6M | $87.8M | $96.9M | $90.1M | $85.5M | $84.4M | $82.5M | $91.4M | $93.2M | $90.6M | $95.6M | $93.0M | $78.2M | $68.7M | $65.3M | $49.3M | ||||
| Income Tax Expense Benefit | $2.1M | -$369.0K | $2.1M | $27.0M | -$4.0M | -$1.8M | -$97.0K | -$2.3M | -$639.0K | -$6.1M | -$4.2M | -$983.0K | $374.0K | $2.3M | $13.2M | $3.2M | $4.2M | $2.7M | -$75.0K | ||||
| Cost Of Revenue | $252.7M | $234.2M | $267.4M | $234.5M | $198.2M | $250.6M | $273.8M | $242.6M | $268.6M | $240.2M | $247.4M | $289.9M | $289.8M | $342.6M | $369.1M | $329.2M | $275.3M | $229.9M | $224.1M | ||||
| Comprehensive Income Net Of Tax | -$11.9M | -$17.5M | -$8.3M | -$47.6M | -$24.4M | -$12.7M | -$6.0M | -$3.0M | -$407.0K | -$11.7M | -$57.2M | -$5.0M | -$287.0K | $28.3M | $46.7M | $39.4M | $22.8M | -$2.7M | $783.0K | ||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $94.0K | -$256.0K | $27.0K | -$65.0K | $43.0K | $124.0K | $102.0K | $64.0K | -$18.0K | $520.0K | -$164.0K | $151.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $54.0K | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$1.4M | $4.9M | $1.7M | $3.9M | -$216.0K | -$1.4M | -$3.0M | $1.4M | $1.7M | -$5.8M | -$5.2M | -$2.3M | -$1.9M | $481.0K | $165.0K | $2.4M | $5.0K | -$3.6M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.3M | -$20.7M | -$8.3M | -$24.6M | -$27.5M | -$12.8M | -$3.0M | -$6.4M | -$2.3M | -$12.1M | -$56.0M | -$4.3M | $2.2M | $30.0M | $59.9M | $39.6M | $1.4M | ||||||
| Deferred Income Tax Expense Benefit | -$1.0M | -$6.1M | -$2.2M | -$4.1M | -$3.0M | $6.0K | |||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$9.5M | -$17.0M | -$10.1M | -$58.4M | -$29.6M | -$12.5M | -$3.1M | $1.1M | -$1.1M | -$8.9M | -$59.4M | -$5.1M | $1.8M | $27.7M | $46.7M | ||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$11.7M | -$16.7M | -$8.3M | -$47.4M | -$23.8M | -$12.4M | -$6.0M | -$2.7M | -$7.0K | -$12.0M | -$57.3M | -$5.6M | -$287.0K | $28.3M | $46.7M | ||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$51.7M | -$23.9M | -$11.3M | -$3.0M | -$4.3M | -$1.9M | -$6.1M | -$51.9M | -$3.0M | $1.8M | $27.7M | $46.7M | |||||||||||
| Deferred Income Tax Liabilities Net | $8.1M | $7.9M | $7.4M | $8.4M | $11.1M | $14.1M | $15.4M | $16.9M | $17.7M | $16.4M | $23.2M | $29.2M | $29.7M | $31.0M | $30.4M | $30.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $633.6M | $604.3M | $667.6M | $623.8M | $568.2M | $437.4M | $216.8M | $162.7M | $254.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $98.8M | $109.6M | $178.6M | $154.1M | $65.4M | $133.6M | $51.9M | $27.9M | $19.0M |
| Interest And Debt Expense | $9.4M | $13.2M | $17.4M | $9.6M | $17.7M | $35.1M | $35.5M | $32.7M | |
| Goodwill | $357.8M | $354.2M | $354.7M | $347.7M | $317.1M | $312.8M | $312.8M | $226.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$10.8M | -$68.9M | $24.5M | $88.7M | -$68.2M | $81.6M | $24.0M | $8.9M | |
| Retained Earnings Accumulated Deficit | -$71.2M | -$58.8M | $40.4M | $37.2M | $98.1M | -$2.8M | -$106.0M | ||
| Restricted Cash Current | $1.4M | $2.4M | $2.7M | $2.6M | $2.7M | $3.8M | $3.6M | ||
| Property Plant And Equipment Net | $31.5M | $29.7M | $32.2M | $34.9M | $16.8M | $16.5M | $15.4M | ||
| Prepaid Expense And Other Assets Current | $29.6M | $35.4M | $39.8M | $40.6M | $51.0M | $38.0M | $24.7M | ||
| Other Liabilities Noncurrent | $55.8M | $51.4M | $41.6M | $48.6M | $53.9M | $20.2M | $5.7M | ||
| Other Assets Noncurrent | $73.6M | $63.9M | $70.7M | $75.3M | $71.8M | $34.4M | $10.5M | ||
| Long Term Debt Noncurrent | $115.2M | $161.3M | $186.0M | $232.2M | $242.9M | $321.4M | $503.4M | ||
| Liabilities Current | $430.9M | $396.3M | $418.5M | $343.0M | $446.7M | $505.4M | $299.9M | ||
| Liabilities And Stockholders Equity | $1.25B | $1.24B | $1.36B | $1.30B | $1.34B | $1.31B | $1.06B | ||
| Liabilities | $608.0M | $616.4M | $663.5M | $641.8M | $769.2M | $876.7M | $842.9M | ||
| Inventory Net | $303.3M | $260.0M | $240.2M | $192.7M | $298.3M | $226.0M | $151.1M | ||
| Intangible Assets Net Excluding Goodwill | $125.2M | $164.3M | $188.0M | $216.3M | $225.7M | $259.3M | $291.0M | ||
| Common Stock Value | $11.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | $8.0K | ||
| Assets Current | $665.5M | $623.4M | $711.6M | $622.8M | $705.8M | $691.0M | $429.8M | ||
| Assets | $1.25B | $1.24B | $1.36B | $1.30B | $1.34B | $1.31B | $1.06B | ||
| Additional Paid In Capital Common Stock | $705.4M | $667.6M | $630.6M | $593.5M | $470.4M | $438.7M | $325.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$585.0K | -$4.6M | -$3.5M | -$6.9M | -$340.0K | $1.5M | -$2.2M | ||
| Accrued Liabilities And Other Liabilities | $212.3M | $176.9M | $166.3M | $164.5M | $205.9M | $205.7M | $115.5M | ||
| Accounts Receivable Net Current | $233.9M | $218.6M | $253.3M | $235.7M | $291.3M | $293.6M | $202.3M | ||
| Accounts Payable Current | $212.5M | $207.2M | $240.0M | $172.0M | $236.1M | $299.6M | $182.0M | ||
| Restricted Cash Noncurrent | $250.0K | $246.0K | $239.0K | $233.0K | $231.0K | $230.0K | $230.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $600.2M | $603.9M | $608.8M | $598.5M | $642.7M | $663.5M | $649.9M | $648.2M | $633.3M | $516.2M | $524.7M | $580.3M | $537.0M | $529.7M | $487.7M | $388.6M | $240.5M | $215.2M | $147.2M | $143.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $66.1M | $107.4M | $102.5M | $61.6M | $94.6M | $130.2M | $147.8M | $184.0M | $182.1M | $61.7M | $38.7M | $32.0M | $76.3M | $138.6M | $125.6M | $120.1M | $111.3M | $50.5M | ||
| Interest And Debt Expense | $2.1M | $2.5M | $2.7M | $3.0M | $3.4M | $3.7M | $4.3M | $4.5M | $4.3M | $2.7M | $1.7M | $1.3M | $7.2M | $4.5M | $4.9M | $10.2M | $9.6M | $9.4M | ||
| Goodwill | $357.8M | $359.7M | $355.0M | $357.5M | $354.4M | $354.4M | $354.9M | $348.6M | $348.2M | $346.3M | $347.9M | $348.4M | $313.8M | $314.2M | $314.1M | $311.6M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.1M | -$48.4M | $28.0M | -$33.4M | -$8.0M | -$1.5M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$95.4M | -$85.8M | -$68.8M | -$60.1M | -$1.7M | $27.9M | $34.2M | $37.3M | $36.2M | $24.7M | $33.6M | $93.0M | $73.4M | $71.7M | $43.9M | -$45.9M | ||||
| Restricted Cash Current | $1.4M | $2.6M | $2.4M | $2.5M | $2.2M | $2.2M | $2.6M | $2.7M | $2.7M | $4.2M | $2.6M | $2.7M | $4.2M | $3.7M | $3.7M | $3.7M | ||||
| Property Plant And Equipment Net | $30.7M | $28.8M | $28.4M | $32.1M | $31.0M | $31.2M | $33.1M | $33.6M | $34.1M | $26.7M | $22.6M | $19.6M | $16.4M | $16.0M | $15.3M | $15.4M | ||||
| Prepaid Expense And Other Assets Current | $35.5M | $35.2M | $35.0M | $39.1M | $31.2M | $34.6M | $45.2M | $45.1M | $41.7M | $47.7M | $53.3M | $57.9M | $47.7M | $61.5M | $47.5M | $38.0M | ||||
| Other Liabilities Noncurrent | $53.0M | $54.3M | $55.2M | $55.3M | $57.9M | $40.6M | $42.8M | $45.0M | $46.1M | $47.8M | $49.4M | $52.2M | $55.4M | $53.7M | $21.8M | $22.1M | ||||
| Other Assets Noncurrent | $66.4M | $69.6M | $67.5M | $65.8M | $100.3M | $72.0M | $74.1M | $77.2M | $74.7M | $70.3M | $70.0M | $74.8M | $69.0M | $72.3M | $39.9M | $35.4M | ||||
| Long Term Debt Noncurrent | $116.8M | $118.3M | $136.4M | $165.0M | $168.1M | $171.1M | $210.6M | $217.4M | $220.4M | $239.1M | $240.4M | $241.7M | $244.1M | $270.0M | $294.3M | $370.1M | ||||
| Liabilities Current | $410.0M | $426.2M | $417.2M | $361.1M | $322.7M | $342.1M | $394.7M | $365.7M | $348.9M | $325.0M | $356.5M | $384.8M | $475.6M | $494.0M | $499.3M | $444.4M | ||||
| Liabilities And Stockholders Equity | $1.20B | $1.22B | $1.24B | $1.20B | $1.23B | $1.26B | $1.34B | $1.32B | $1.30B | $1.18B | $1.23B | $1.32B | $1.34B | $1.38B | $1.33B | $1.26B | ||||
| Liabilities | $587.9M | $606.7M | $616.2M | $589.8M | $559.8M | $567.9M | $663.5M | $645.0M | $633.0M | $628.3M | $669.5M | $707.9M | $804.7M | $848.7M | $845.7M | $867.2M | ||||
| Inventory Net | $314.5M | $295.6M | $276.8M | $293.0M | $265.5M | $251.7M | $235.6M | $212.5M | $188.5M | $249.9M | $292.6M | $300.4M | $331.9M | $273.4M | $234.6M | $210.2M | ||||
| Intangible Assets Net Excluding Goodwill | $135.8M | $146.3M | $154.9M | $175.4M | $168.7M | $178.2M | $196.5M | $197.7M | $207.1M | $224.3M | $236.5M | $249.8M | $234.1M | $243.7M | $252.2M | $265.4M | ||||
| Common Stock Value | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | ||||
| Assets Current | $607.7M | $617.2M | $633.4M | $571.6M | $579.6M | $621.2M | $679.4M | $661.7M | $633.0M | $515.4M | $554.7M | $626.5M | $708.1M | $732.0M | $711.6M | $627.6M | ||||
| Assets | $1.20B | $1.22B | $1.24B | $1.20B | $1.23B | $1.26B | $1.34B | $1.32B | $1.30B | $1.18B | $1.23B | $1.32B | $1.34B | $1.38B | $1.33B | $1.26B | ||||
| Additional Paid In Capital Common Stock | $696.0M | $688.8M | $680.0M | $659.9M | $649.2M | $640.3M | $622.4M | $614.7M | $602.4M | $504.6M | $498.7M | $489.7M | $463.6M | $456.0M | $442.3M | $437.2M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$373.0K | $885.0K | -$2.4M | -$1.3M | -$4.8M | -$4.6M | -$6.7M | -$3.8M | -$5.3M | -$13.2M | -$7.7M | -$2.5M | -$52.0K | $2.0M | $1.5M | -$2.8M | ||||
| Accrued Liabilities And Other Liabilities | $157.7M | $162.4M | $164.8M | $158.3M | $142.9M | $138.5M | $167.1M | $159.2M | $152.5M | $158.2M | $158.3M | $176.6M | $223.3M | $232.4M | $227.0M | $169.6M | ||||
| Accounts Receivable Net Current | $191.9M | $179.2M | $219.2M | $178.1M | $188.6M | $204.9M | $251.1M | $220.2M | $221.0M | $156.3M | $170.3M | $236.5M | $252.4M | $258.8M | $304.2M | $259.5M | ||||
| Accounts Payable Current | $246.2M | $257.7M | $240.1M | $190.6M | $167.6M | $191.4M | $215.5M | $196.3M | $188.0M | $162.2M | $193.5M | $203.5M | $247.5M | $261.7M | $272.3M | $274.8M | ||||
| Restricted Cash Noncurrent | $249.0K | $248.0K | $247.0K | $245.0K | $243.0K | $241.0K | $238.0K | $236.0K | $234.0K | $231.0K | $231.0K | $231.0K | $231.0K | $231.0K | $231.0K | $230.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $5.6M | $5.4M | $7.4M | $7.0M | $14.9M | $1.3M | $124.0K | |
| Share Based Compensation | $33.1M | $30.6M | $30.9M | $22.2M | $17.2M | $5.8M | $3.8M | $2.8M |
| Payments To Acquire Property Plant And Equipment | $15.4M | $9.8M | $12.8M | $26.3M | $11.0M | $9.0M | $8.8M | $8.3M |
| Net Cash Provided By Used In Operating Activities | $50.1M | $35.9M | $89.2M | $66.4M | $20.2M | $169.0M | $37.1M | $422.0K |
| Net Cash Provided By Used In Investing Activities | -$15.4M | -$52.7M | -$27.0M | -$47.0M | -$20.5M | -$10.3M | -$145.4M | -$38.6M |
| Net Cash Provided By Used In Financing Activities | -$48.9M | -$50.7M | -$37.4M | $72.6M | -$65.4M | -$79.1M | $132.3M | $47.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$9.0M | -$5.9M | -$1.9M | -$1.3M | $13.2M | $8.0M | $1.6M | $10.9M |
| Increase Decrease In Inventories | $51.7M | -$18.3M | $39.5M | -$111.3M | $71.3M | $80.1M | -$15.7M | $29.8M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $32.2M | $5.3M | $3.8M | -$41.0M | $7.0M | $77.9M | $30.8M | -$3.4M |
| Increase Decrease In Accounts Receivable | $17.7M | -$32.3M | $17.7M | -$55.8M | -$444.0K | $91.5M | $48.0M | $7.3M |
| Increase Decrease In Accounts Payable | $5.5M | -$39.5M | $62.2M | -$65.9M | -$63.7M | $116.5M | $16.2M | $25.8M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.3M | -$1.4M | -$281.0K | -$3.3M | -$2.4M | $2.1M | $37.0K | -$331.0K |
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.2M | $573.0K | $1.4M | $1.5M | $417.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $1.8M | $949.0K | $2.4M | $411.0K | $4.3M | $2.1M | $624.0K | $3.0M | $527.0K | $2.0M | $8.9M | $577.0K | $259.0K | $965.0K | ||
| Share Based Compensation | $9.3M | $7.7M | $7.2M | $5.1M | $3.1M | $1.1M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $3.1M | $2.5M | $4.7M | $4.4M | $2.0M | $1.8M | ||||||||||
| Net Cash Provided By Used In Operating Activities | $18.8M | -$26.3M | $41.8M | -$6.1M | $27.8M | $2.0M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$3.1M | -$1.5M | -$4.7M | -$23.9M | -$8.1M | -$1.8M | ||||||||||
| Net Cash Provided By Used In Financing Activities | -$22.3M | -$19.9M | -$9.9M | -$1.9M | -$27.8M | -$1.3M | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.2M | -$4.4M | $1.1M | $8.1M | $4.4M | -$6.3M | ||||||||||
| Increase Decrease In Inventories | $22.2M | $12.1M | -$4.7M | $662.0K | $13.5M | -$145.0K | ||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$12.5M | -$21.6M | -$10.7M | -$27.6M | $25.9M | -$12.4M | ||||||||||
| Increase Decrease In Accounts Receivable | -$201.0K | -$46.9M | -$14.6M | -$54.4M | $13.4M | -$37.4M | ||||||||||
| Increase Decrease In Accounts Payable | $34.3M | -$48.0M | $18.2M | -$35.3M | -$27.0M | -$43.5M | ||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$526.0K | -$636.0K | $730.0K | -$1.5M | $134.0K | -$308.0K | ||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $147.0K | $17.0K | $398.0K | $531.0K | $231.0K | $556.0K | $402.0K | $110.0K | $867.0K | $208.0K | $7.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.12 | $-0.95 | $0.03 | $-0.63 | $1.01 | $1.14 | $0.11 | $0.18 |
| Earnings Per Share Basic | $-0.12 | $-0.95 | $0.03 | $-0.63 | $1.08 | $1.20 | $0.11 | $0.18 |
| Weighted Average Number Of Shares Outstanding Basic | 106.0M | 104.2M | 102.5M | 96.3M | 93.3M | 86.3M | 76.2M | 75.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 106.0M | 104.2M | 106.3M | 96.3M | 100.0M | 90.6M | 76.2M | 75.5M |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $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 | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 106.6M | 104.8M | 103.3M | 101.4M | 94.5M | 91.9M | 84.1M | |
| Common Stock Shares Issued | 106.6M | 104.8M | 104.8M | 103.3M | 101.4M | 91.9M | 84.1M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.09 | $-0.16 | $-0.10 | $-0.56 | $-0.28 | $-0.12 | $-0.03 | $0.01 | $-0.01 | $-0.09 | $-0.62 | $-0.05 | $0.02 | $0.28 | $0.47 | $0.43 | $0.40 | $0.26 | $0.01 | $0.08 | $0.02 | $0.10 | $0.11 |
| Earnings Per Share Basic | $-0.09 | $-0.16 | $-0.10 | $-0.56 | $-0.28 | $-0.12 | $-0.03 | $0.01 | $-0.01 | $-0.09 | $-0.62 | $-0.05 | $0.02 | $0.30 | $0.51 | $0.47 | $0.43 | $0.27 | $0.01 | $0.08 | $0.02 | $0.10 | $0.11 |
| Weighted Average Number Of Shares Outstanding Basic | 106.3M | 105.9M | 105.2M | 104.4M | 104.0M | 103.6M | 102.9M | 102.3M | 101.7M | 95.9M | 95.5M | 95.3M | 93.9M | 92.8M | 92.0M | 84.9M | 84.1M | 84.1M | 75.9M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 106.3M | 105.9M | 105.2M | 104.4M | 104.0M | 103.6M | 102.9M | 106.5M | 101.7M | 95.9M | 95.5M | 95.3M | 100.0M | 100.1M | 100.2M | 90.1M | 86.3M | 86.1M | 77.9M | ||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 100.0M | |||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||
| 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 | |||||||
| Common Stock Shares Outstanding | 104.8M | 104.8M | 104.8M | 103.3M | 103.3M | 103.3M | 101.4M | 101.4M | 101.4M | 96.0M | 95.8M | 95.4M | 94.2M | 93.8M | 92.1M | 91.9M | |||||||
| Common Stock Shares Issued | 106.5M | 106.0M | 105.8M | 104.7M | 104.1M | 103.9M | 103.0M | 102.7M | 102.0M | 96.0M | 95.8M | 95.4M | 94.2M | 93.8M | 92.1M | 91.9M | |||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Adjustment For Long Term Intercompany Transactions Tax Expense Benefit | $178.0K | $330.0K | -$319.0K | $182.0K | $76.0K | -$150.0K | $55.0K | $300.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $33.3M | $30.6M | $31.1M | $22.3M | $17.2M | $5.8M | $3.8M | $2.8M |
| Foreign Currency Transaction Gain Loss Before Tax | -$6.5M | -$1.8M | -$2.6M | $213.0K | -$5.7M | -$1.2M | -$1.6M | $183.0K |
| Adjustment For Long Term Intercompany Transactions Net Of Tax | -$724.0K | -$144.0K | -$128.0K | -$150.0K | -$385.0K | $1.2M | -$278.0K | -$1.5M |
| Other Expense Net | $14.2M | $11.7M | $13.2M | $9.0M | $23.3M | $36.3M | $37.1M | $32.5M |
| Interest Paid Net | $8.8M | $12.8M | $16.8M | $9.0M | $11.3M | $28.0M | $32.8M | $28.9M |
| Depreciation | $14.0M | $13.4M | $12.2M | $10.7M | $10.3M | $9.3M | $7.4M | $5.7M |
| Capital Expenditures Incurred But Not Yet Paid | $2.5M | $2.5M | $1.4M | $5.0M | $2.1M | $1.8M | $927.0K | $2.7M |
| Other Noncash Income Expense | -$4.4M | -$5.7M | -$4.3M | -$4.9M | -$3.3M | -$2.6M | $347.0K | $36.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustment For Long Term Intercompany Transactions Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $160.0K | $0.00 | $0.00 | -$127.0K | -$53.0K | -$55.0K | -$19.0K | -$24.0K | $12.0K | -$44.0K | $128.0K | -$43.0K | $61.0K | -$134.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.4M | $8.0M | $7.7M | $7.9M | $8.3M | $7.3M | $5.7M | $6.1M | $5.2M | $5.8M | $4.8M | $3.1M | $1.6M | $1.6M | $1.1M | $867.0K | |||
| Foreign Currency Transaction Gain Loss Before Tax | -$829.0K | -$1.9M | -$3.9M | -$910.0K | -$516.0K | -$461.0K | $304.0K | -$1.1M | -$496.0K | $1.7M | $633.0K | -$499.0K | -$1.4M | -$175.0K | -$2.4M | $23.0K | $11.0K | -$63.0K | |
| Adjustment For Long Term Intercompany Transactions Net Of Tax | $23.0K | -$1.3M | $395.0K | $228.0K | -$41.0K | $24.0K | -$152.0K | $4.0K | -$26.0K | -$273.0K | -$277.0K | -$95.0K | -$121.0K | $63.0K | -$224.0K | $691.0K | $198.0K | -$309.0K | |
| Other Expense Net | $2.7M | $3.8M | $6.0M | $3.6M | $2.8M | $2.6M | $2.2M | $3.7M | $3.3M | $1.0M | $1.8M | $8.6M | $4.7M | $7.4M | $10.1M | $9.6M | $9.4M | ||
| Interest Paid Net | $2.5M | $3.6M | $4.2M | $1.2M | $4.0M | $9.8M | |||||||||||||
| Depreciation | $3.4M | $3.1M | $2.9M | $2.6M | $2.4M | $2.2M | |||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.4M | $1.2M | $2.2M | $3.3M | $1.6M | $600.0K | |||||||||||||
| Other Noncash Income Expense | -$3.0M | -$758.0K | -$128.0K | -$653.0K | -$1.3M | -$743.0K |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.