Complete Filing Data
Criteo S.A. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $1.19 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 Criteo S.A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $144.6M | $111.6M | $53.3M | $9.0M | $134.5M | $71.7M | $90.7M | $88.6M | $91.2M | $82.3M | $59.6M | $45.6M |
| Revenue * | $1.94B | $1.93B | $1.95B | $2.02B | $2.25B | $2.07B | $2.26B | $2.30B | $2.30B | $1.80B | $1.32B | $988.2M |
| Other Comprehensive Income Loss Net Of Tax | $39.5M | -$26.9M | $4.4M | -$56.0M | -$60.2M | $57.9M | -$9.3M | -$17.9M | $76.9M | -$19.7M | -$37.1M | -$47.8M |
| Selling And Marketing Expense | $394.4M | $376.1M | $406.0M | $378.0M | $325.6M | $330.3M | $375.5M | $372.7M | $380.6M | $282.9M | $229.5M | $176.9M |
| Research And Development Expense | $283.3M | $279.3M | $242.3M | $187.6M | $151.8M | $132.5M | $172.6M | $179.3M | $173.9M | $123.6M | $86.8M | $60.1M |
| Other Cost Of Operating Revenue | $125.2M | $138.5M | $159.6M | $133.0M | $138.9M | $137.0M | $117.5M | $131.7M | $121.6M | $85.3M | $62.2M | $47.9M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$561.0K | $187.0K | -$264.0K | -$3.0M | -$1.2M | -$4.7M | $1.2M | -$916.0K | $87.0K | $1.1M | -$105.0K | -$435.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $38.9M | -$26.7M | $4.2M | -$59.0M | -$61.4M | $53.2M | -$8.1M | -$18.8M | $77.0M | -$18.6M | -$37.2M | -$48.2M |
| Operating Income Loss | $202.8M | $151.4M | $77.2M | $24.3M | $151.9M | $108.8M | $141.2M | $147.1M | $137.8M | $121.0M | $76.3M | $53.1M |
| Operating Expenses | $846.6M | $831.6M | $785.8M | $770.9M | $630.1M | $579.2M | $687.8M | $687.1M | $681.7M | $524.0M | $395.5M | $301.7M |
| Nonoperating Income Expense | $809.0K | $3.1M | -$2.5M | $17.8M | $1.9M | -$1.9M | -$5.7M | -$5.1M | -$9.5M | -$546.0K | -$4.5M | $11.4M |
| Net Income Loss Attributable To Noncontrolling Interest | $4.8M | $3.1M | $1.4M | $1.9M | $3.2M | $3.0M | $5.2M | $7.2M | $5.4M | $5.1M | $2.7M | $1.3M |
| Income Tax Expense Benefit | $54.2M | $39.8M | $20.1M | $31.2M | $16.2M | $32.2M | $39.5M | $46.1M | $31.7M | $33.1M | $9.5M | $17.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $203.6M | $154.5M | $74.7M | $42.1M | $153.8M | $106.9M | $135.5M | $142.0M | $128.3M | $120.5M | $71.8M | $64.5M |
| Gross Profit | $1.05B | $983.0M | $863.0M | $795.2M | $781.9M | $688.0M | $829.0M | $834.2M | $819.5M | $645.0M | $471.8M | $354.8M |
| General And Administrative Expense | $168.9M | $176.1M | $137.5M | $205.3M | $152.6M | $116.4M | $139.8M | $135.2M | $127.1M | $117.5M | $79.1M | $64.7M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $188.8M | $87.8M | $59.1M | -$45.2M | $77.4M | $132.6M | $86.7M | $78.0M | $173.6M | $67.6M | $25.1M | -$859.0K |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $4.4M | -$301.0K | -$813.0K | -$4.4M | -$3.9M | $1.8M | $335.0K | $420.0K | $6.0M | $4.8M | $2.7M | $1.1M |
| Comprehensive Income Net Of Tax | $184.5M | $88.1M | $59.9M | -$40.7M | $81.3M | $130.8M | $86.4M | $77.6M | $167.6M | $62.8M | $22.4M | -$2.0M |
| Cost Of Goods And Services Sold | $770.3M | $811.8M | $926.8M | $1.09B | $1.33B | $1.25B | $1.31B | $1.33B | $1.36B | $1.07B | ||
| Deferred Income Tax Expense Benefit | -$7.5M | -$26.0M | -$23.6M | $3.6M | -$18.6M | $3.7M | $15.4M | -$8.2M | -$13.3M | -$10.0M | -$15.7M | -$5.3M |
| Accrued Income Taxes Current | $27.5M | $34.9M | $17.2M | $13.0M | $6.6M | $2.6M | $3.4M | $7.7M | $10.0M | $14.5M | $15.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $21.3M | $37.9M | $6.2M | $27.0M | $7.2M | $6.9M | -$2.9M | -$11.8M | $6.6M | -$33.6M | $20.6M | $23.5M | $14.8M | $22.4M | $5.2M | $5.7M | $15.5M | $18.8M | $10.8M | $19.1M | $17.1M | $13.7M | $19.8M | $19.8M | $6.0M | $12.4M | $13.5M | $12.2M | $17.1M | $5.1M | $3.5M | $13.0M |
| Revenue * | $482.7M | $451.4M | $458.9M | $471.3M | $450.1M | $469.2M | $468.9M | $445.0M | $446.9M | $495.1M | $510.6M | $508.6M | $551.3M | $541.1M | $470.3M | $437.6M | $503.4M | $522.6M | $528.1M | $558.1M | $528.9M | $537.2M | $564.2M | $564.0M | $542.0M | $516.7M | $423.9M | $407.2M | $401.3M | $332.7M | $299.3M | $294.2M |
| Other Comprehensive Income Loss Net Of Tax | $29.6M | $17.5M | $24.2M | -$8.9M | -$13.5M | -$10.0M | -$8.5M | $6.2M | -$30.5M | -$50.1M | -$18.1M | -$18.4M | $10.5M | -$36.4M | $25.3M | $10.2M | -$14.2M | -$24.9M | $9.0M | -$11.5M | -$5.5M | -$34.1M | $25.9M | |||||||||
| Selling And Marketing Expense | $108.2M | $88.9M | $90.8M | $95.1M | $92.8M | $94.6M | $112.5M | $101.2M | $90.1M | $99.3M | $89.0M | $75.6M | $80.8M | $79.4M | $83.7M | $75.8M | $85.0M | $86.0M | $95.5M | $95.9M | $90.5M | $92.7M | $95.6M | $95.2M | $97.9M | $90.7M | $68.2M | $69.2M | $64.5M | $56.3M | $59.7M | $53.1M |
| Research And Development Expense | $79.6M | $60.7M | $85.3M | $59.6M | $66.9M | $62.5M | $67.8M | $63.6M | $42.7M | $41.5M | $34.0M | $33.3M | $41.9M | $31.7M | $31.0M | $31.2M | $37.5M | $41.4M | $44.0M | $46.6M | $41.8M | $47.5M | $45.3M | $43.9M | $43.6M | $39.5M | $30.7M | $30.2M | $27.2M | $22.4M | $19.9M | $17.8M |
| Other Cost Of Operating Revenue | $33.6M | $27.4M | $34.2M | $34.2M | $36.7M | $40.3M | $40.4M | $39.1M | $33.8M | $29.6M | $32.9M | $34.9M | $37.4M | $34.7M | $34.6M | $33.9M | $33.8M | $31.1M | $29.1M | $26.0M | $32.9M | $30.0M | $30.1M | $30.0M | $32.8M | $27.2M | $22.3M | $20.3M | $18.3M | $17.2M | $14.2M | $13.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$18.0K | -$310.0K | $284.0K | -$449.0K | $272.0K | -$426.0K | $7.0K | $136.0K | -$409.0K | -$1.4M | -$1.1M | -$25.0K | -$29.0K | -$629.0K | $377.0K | $1.4M | -$1.7M | $689.0K | $585.0K | $1.1M | -$23.0K | -$413.0K | $0.00 | -$155.0K | -$337.0K | -$253.0K | $73.0K | $10.0K | $200.0K | $52.0K | -$359.0K | $146.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $29.5M | $17.2M | $24.5M | -$9.4M | -$13.2M | -$10.5M | -$8.5M | $6.3M | -$30.9M | -$51.5M | -$19.2M | -$18.4M | $10.4M | -$37.0M | $25.7M | $11.6M | -$15.9M | -$24.2M | $9.6M | -$10.5M | -$5.5M | -$34.6M | $25.9M | $21.0M | $36.8M | $9.1M | $2.6M | -$10.7M | $20.7M | $5.0M | $13.7M | -$43.1M |
| Operating Income Loss | $30.5M | $48.2M | $9.6M | $36.9M | $10.4M | $11.4M | $959.0K | -$23.5M | $4.5M | -$56.5M | $27.7M | $32.2M | $19.7M | $34.2M | $8.1M | $9.8M | $23.8M | $29.4M | $19.6M | $33.4M | $25.8M | $24.4M | $34.8M | $33.0M | $13.3M | $21.1M | $22.9M | $17.9M | $27.8M | $17.8M | $7.8M | $16.8M |
| Operating Expenses | $228.1M | $188.8M | $222.3M | $195.9M | $206.9M | $193.7M | $198.8M | $205.0M | $175.1M | $241.5M | $156.4M | $143.8M | $163.1M | $144.5M | $143.3M | $136.2M | $148.4M | $160.2M | $175.3M | $176.3M | $164.8M | $175.9M | $175.6M | $171.4M | $173.8M | $161.8M | $131.4M | $128.1M | $116.4M | $98.7M | $100.0M | $88.5M |
| Nonoperating Income Expense | -$1.8M | $2.3M | -$8.0K | -$284.0K | $1.2M | -$3.0M | -$1.9M | $6.8M | $3.5M | $16.4M | $4.0M | -$154.0K | -$519.0K | -$718.0K | -$491.0K | -$1.0M | -$334.0K | -$900.0K | -$1.4M | -$2.0M | -$1.0M | -$1.0M | -$1.3M | -$2.9M | -$2.1M | -$2.3M | -$570.0K | -$94.0K | -$1.3M | -$6.7M | -$2.5M | $3.9M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.7M | $2.1M | -$101.0K | $1.1M | $1.3M | -$292.0K | $905.0K | -$262.0K | -$58.0K | $641.0K | $691.0K | $749.0K | $225.0K | $1.0M | $66.0K | $434.0K | $969.0K | $1.8M | $1.7M | $2.3M | $805.0K | $981.0K | $1.3M | $2.5M | $1.5M | $2.1M | $1.2M | $1.1M | $1.4M | $697.0K | $389.0K | $635.0K |
| Income Tax Expense Benefit | $5.7M | $10.5M | $3.5M | $8.6M | $3.0M | $1.8M | $1.1M | -$4.6M | $1.4M | -$7.1M | $10.4M | $7.8M | $4.2M | $10.1M | $2.3M | $2.6M | $7.0M | $7.9M | $5.7M | $10.0M | $6.8M | $8.6M | $12.4M | $7.9M | $3.7M | $4.2M | $7.6M | $4.5M | $7.9M | $5.4M | $1.4M | $7.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $28.7M | $50.5M | $9.6M | $36.7M | $11.5M | $8.5M | -$893.0K | -$16.7M | $8.0M | -$40.1M | $31.7M | $32.0M | $19.2M | $33.5M | $7.6M | $8.8M | $23.5M | $28.5M | $18.2M | $31.4M | $24.8M | $23.3M | $33.5M | $30.1M | $11.2M | $18.7M | $22.3M | $17.8M | $26.5M | $11.2M | $5.3M | $20.8M |
| Gross Profit | $258.5M | $237.0M | $231.9M | $232.8M | $217.2M | $205.1M | $199.8M | $181.5M | $179.6M | $185.0M | $184.0M | $176.0M | $182.9M | $178.7M | $151.3M | $146.0M | $172.2M | $189.6M | $194.9M | $209.6M | $190.6M | $200.3M | $210.4M | $204.4M | $187.0M | $182.8M | $154.2M | $146.0M | $144.2M | $116.5M | $107.8M | $105.3M |
| General And Administrative Expense | $40.2M | $39.2M | $46.2M | $41.2M | $47.2M | $36.6M | $18.5M | $40.2M | $42.4M | $100.7M | $33.3M | $34.9M | $40.5M | $33.4M | $28.7M | $29.2M | $25.9M | $32.8M | $35.8M | $33.8M | $32.5M | $35.6M | $34.6M | $32.4M | $32.2M | $31.5M | $32.5M | $28.6M | $24.7M | $19.9M | $20.4M | $17.5M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $52.5M | $57.5M | $30.4M | $19.1M | -$4.9M | -$3.4M | -$10.4M | -$5.9M | -$24.0M | -$83.0M | $3.1M | $5.9M | $25.5M | -$12.9M | $30.6M | $16.4M | $2.2M | -$4.3M | $21.6M | $9.9M | $12.4M | -$19.4M | $47.0M | $43.4M | $44.6M | $23.9M | $17.3M | $2.7M | $39.0M | $10.7M | $18.0M | -$29.7M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.8M | $3.7M | $3.6M | -$760.0K | -$724.0K | -$1.2M | -$1.7M | -$558.0K | -$1.8M | -$3.0M | -$1.2M | $292.0K | $310.0K | -$1.5M | $710.0K | $675.0K | $949.0K | $1.7M | $2.5M | $2.1M | $356.0K | $271.0K | $2.2M | $2.4M | $1.5M | $2.6M | $1.3M | $1.8M | $1.8M | $759.0K | $337.0K | $627.0K |
| Comprehensive Income Net Of Tax | $49.6M | $53.9M | $26.8M | $19.9M | -$4.2M | -$2.2M | -$8.8M | -$5.3M | -$22.1M | -$80.0M | $4.4M | $5.6M | $25.2M | -$11.4M | $29.9M | $15.7M | $1.3M | -$6.0M | $19.1M | $7.8M | $12.1M | -$19.7M | $44.8M | $41.0M | $43.1M | $21.3M | $16.0M | $878.0K | $37.2M | $9.9M | $17.7M | -$30.3M |
| Cost Of Goods And Services Sold | $190.6M | $187.1M | $192.8M | $204.2M | $196.2M | $223.8M | $228.7M | $224.4M | $233.5M | $280.6M | $293.7M | $297.6M | $331.1M | $327.7M | $284.4M | $257.7M | $297.4M | $301.9M | $304.2M | $322.4M | $305.4M | $307.0M | $323.7M | $329.6M | $322.2M | $306.7M | $247.3M | $241.0M | $238.8M | $199.0M | $177.2M | $175.9M |
| Deferred Income Tax Expense Benefit | $6.9M | $3.2M | -$12.3M | $2.9M | $5.0M | -$80.0K | -$4.9M | -$2.7M | -$2.7M | $7.3M | -$5.9M | -$1.8M | -$4.4M | -$3.1M | -$8.2M | -$5.5M | -$6.9M | -$3.1M | -$3.3M | -$1.1M | -$979.0K | -$2.2M | $31.0K | |||||||||
| Accrued Income Taxes Current | $8.8M | $31.3M | $15.5M | $3.3M | $14.7M | $1.6M | $3.7M | $16.8M | $5.6M | $3.8M | $7.5M | $489.0K | $3.1M | $1.2M | $276.0K | $2.4M | $3.0M | $2.8M | $7.1M | $5.8M | $2.5M | $9.3M | $10.4M | $16.3M | $11.9M | $15.0M | $7.1M | $9.5M | $13.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.15B | $1.05B | $1.08B | $1.05B | $1.16B | $1.12B | $1.01B | $943.7M | $881.5M | $600.1M | $474.3M | $416.4M | $365.6M |
| Cash And Cash Equivalents At Carrying Value | $342.0M | $290.7M | $336.3M | $348.2M | $515.5M | $488.0M | $418.8M | $364.4M | $414.1M | $270.3M | $353.5M | $351.8M | $323.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $342.4M | $290.9M | $411.3M | $448.2M | $515.5M | $488.0M | $418.8M | $364.4M | $414.1M | $270.3M | |||
| Stockholders Equity Other | $787.0K | $2.9M | $498.0K | -$26.0K | -$23.0K | $3.3M | -$849.0K | -$3.3M | -$10.7M | $111.0K | $238.0K | -$12.0K | |
| Allowance For Doubtful Accounts Receivable Current | $25.9M | $28.6M | $43.3M | $47.8M | $45.4M | $39.9M | $16.1M | $25.9M | $20.8M | $11.6M | $6.3M | ||
| Goodwill | $535.8M | $515.2M | $524.2M | $515.1M | $329.7M | $325.8M | $317.1M | $312.9M | $236.8M | $209.4M | $42.0M | $27.9M | |
| Property Plant And Equipment Net | $139.3M | $107.2M | $126.5M | $131.2M | $140.0M | $189.5M | $194.2M | $184.0M | $161.7M | $108.6M | $82.5M | $52.2M | |
| Paymentsfor Proceedsfrom Changein Other Financial Noncurrent Assets | $26.7M | $22.5M | $19.4M | $12.9M | $34.4M | $1.4M | $59.0K | -$1.1M | -$159.0K | $6.6M | $2.3M | ||
| Treasury Stock Value Acquired Cost Method | $149.7M | $224.6M | $125.5M | $135.7M | $100.0M | $43.6M | $58.9M | $79.2M | |||||
| Financial Liabilities Current | $11.4M | $3.3M | $3.4M | $219.0K | $642.0K | $2.9M | $3.6M | $1.0M | $1.5M | $8.0M | $7.2M | $9.5M | |
| Retained Earnings Accumulated Deficit | $630.8M | $571.7M | $555.5M | $577.7M | $601.6M | $491.4M | $451.7M | $387.9M | $300.2M | $198.4M | $116.1M | ||
| Other Liabilities Current | $68.3M | $49.8M | $104.6M | $83.5M | $39.5M | $33.4M | $35.9M | $47.1M | $65.7M | $30.2M | $15.5M | ||
| Nontrade Receivables Noncurrent | $8.3M | $4.3M | $5.3M | $5.9M | $6.4M | $18.1M | $21.7M | $20.5M | $19.5M | $17.0M | $17.2M | ||
| Minority Interest | $36.5M | $31.9M | $31.8M | $33.1M | $35.2M | $35.5M | $30.7M | $24.2M | $16.2M | $9.7M | $4.7M | ||
| Liabilities Noncurrent | $170.8M | $138.8M | $140.0M | $187.8M | $112.7M | $100.4M | $142.1M | $23.9M | $12.6M | $81.5M | $4.9M | ||
| Liabilities Current | $844.7M | $1.05B | $1.14B | $1.08B | $672.5M | $600.3M | $610.3M | $605.3M | $621.0M | $519.8M | $357.8M | ||
| Liabilities And Stockholders Equity | $2.20B | $2.27B | $2.39B | $2.35B | $1.98B | $1.85B | $1.79B | $1.60B | $1.53B | $1.21B | $841.7M | ||
| Liabilities | $1.02B | $1.19B | $1.28B | $1.27B | $785.3M | $700.7M | $752.4M | $629.2M | $633.6M | $601.3M | $362.7M | ||
| Intangible Assets Net Excluding Goodwill | $151.9M | $158.4M | $180.9M | $176.0M | $82.6M | $79.7M | $86.9M | $112.0M | $96.2M | $102.9M | $16.5M | $12.8M | |
| Increase Decreasein Accounts Payable Relatedto Intangible Assets Property Plantand Equipment | -$21.8M | $29.0M | $2.0M | $1.8M | -$15.2M | -$8.5M | $13.7M | $7.8M | $1.1M | $1.7M | |||
| Financial Liabilities Noncurrent | $77.0K | $74.0K | $360.0K | $386.0K | $769.0K | $2.5M | $2.2M | $77.6M | $3.3M | $5.3M | |||
| Defined Benefit Pension Plan Liabilities Noncurrent | $5.7M | $4.7M | $4.1M | $3.7M | $5.5M | $6.2M | $8.5M | $5.5M | $5.1M | $3.2M | $1.4M | ||
| Common Stock Value | $1.9M | $1.9M | $2.0M | $2.1M | $2.1M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | ||
| Assets Noncurrent | $1.13B | $1.04B | $1.08B | $1.09B | $719.4M | $788.9M | $789.9M | $663.3M | $539.5M | $468.6M | $178.3M | ||
| Assets Current | $1.07B | $1.22B | $1.31B | $1.26B | $1.26B | $1.06B | $1.00B | $933.9M | $991.8M | $742.6M | $663.4M | ||
| Assets | $2.20B | $2.27B | $2.39B | $2.35B | $1.98B | $1.85B | $1.79B | $1.60B | $1.53B | $1.21B | $841.7M | ||
| Additional Paid In Capital Common Stock | $706.3M | $709.6M | $769.2M | $734.5M | $731.2M | $693.2M | $668.4M | $663.3M | $591.4M | $488.3M | $425.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$68.9M | -$108.8M | -$85.3M | -$91.9M | -$40.3M | $16.0M | -$40.1M | -$30.5M | -$12.2M | -$88.6M | -$69.0M | ||
| Accounts Receivable Net Current | $582.1M | $800.9M | $775.6M | $708.9M | $582.0M | $474.1M | $481.7M | $473.9M | $484.1M | $397.2M | $261.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.09B | $1.06B | $1.05B | $1.04B | $1.04B | $1.01B | $1.01B | $1.02B | $1.05B | $1.08B | $1.17B | $1.12B | $1.12B | $1.11B | $1.03B | $1.00B | $995.0M | $983.0M | $996.1M | $965.5M | $979.5M | $946.0M | $945.2M | $796.7M | $728.7M | $659.3M | $574.0M | $543.4M | $525.3M | |||||
| Cash And Cash Equivalents At Carrying Value | $205.7M | $285.9M | $208.7M | $216.7M | $266.9M | $194.9M | $223.2M | $305.7M | $307.3M | $562.5M | $589.3M | $497.5M | $489.5M | $520.1M | $626.7M | $578.2M | $436.5M | $409.2M | $422.1M | $395.8M | $458.7M | $480.3M | $483.9M | $358.0M | $308.2M | $303.8M | $407.2M | $377.4M | $386.1M | $314.6M | $321.1M | $316.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $206.0M | $286.2M | $284.0M | $291.7M | $341.9M | $269.9M | $298.2M | $380.7M | $407.3M | $562.5M | $589.3M | $497.5M | $489.5M | $520.1M | $626.7M | $578.2M | $436.5M | $409.2M | $422.1M | $395.8M | $458.7M | $480.3M | $483.9M | |||||||||||
| Stockholders Equity Other | $82.0K | $738.0K | $938.0K | $305.0K | $40.0K | $34.0K | $26.0K | $0.00 | $0.00 | -$72.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$201.0K | -$56.0K | $3.5M | -$3.0K | -$154.0K | -$4.1M | $9.0K | -$5.0K | ||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $26.7M | $27.0M | $35.1M | $38.7M | $43.1M | $49.4M | $55.7M | $50.5M | $57.6M | $50.5M | $48.7M | $44.7M | $42.6M | $38.7M | $38.3M | $33.3M | $23.1M | $19.5M | $19.5M | $25.2M | $24.3M | $23.4M | $24.0M | |||||||||||
| Goodwill | $534.9M | $521.1M | $526.6M | $519.9M | $521.2M | $518.7M | $522.5M | $524.2M | $597.8M | $323.0M | $328.1M | $330.6M | $332.3M | $322.8M | $319.6M | $316.6M | $315.3M | $314.9M | $317.1M | $317.1M | $268.7M | $236.0M | $237.8M | $236.4M | $235.3M | $232.1M | $45.7M | $46.9M | $42.7M | |||||
| Property Plant And Equipment Net | $126.4M | $105.7M | $116.9M | $115.9M | $116.8M | $134.2M | $143.7M | $146.2M | $114.5M | $124.1M | $129.2M | $150.1M | $162.0M | $168.0M | $195.7M | $195.7M | $181.8M | $197.5M | $192.7M | $180.4M | $183.8M | $146.9M | $153.3M | $134.9M | $131.3M | $115.4M | $98.4M | $97.2M | $85.8M | |||||
| Paymentsfor Proceedsfrom Changein Other Financial Noncurrent Assets | $3.3M | $280.0K | $21.2M | -$889.0K | $165.0K | $1.2M | $32.0K | $45.0K | -$154.0K | $112.0K | $157.0K | -$1.7M | $431.0K | $377.0K | $207.0K | -$781.0K | $1.0M | $1.5M | $3.8M | |||||||||||||||
| Treasury Stock Value Acquired Cost Method | $48.3M | $56.2M | $40.4M | $62.1M | $23.8M | $51.0M | $29.8M | $21.0M | $8.3M | $37.7M | $30.0M | $4.9M | $10.5M | $14.9M | $18.2M | $17.9M | $0.00 | $80.0M | $0.00 | |||||||||||||||
| Financial Liabilities Current | $13.1M | $7.0M | $4.8M | $7.0M | $4.9M | $672.0K | $614.0K | $4.2M | $0.00 | $255.0K | $3.5M | $489.0K | $3.2M | $2.1M | $167.0M | $159.4M | $2.3M | $2.8M | $2.0M | $1.6M | $2.5M | $1.1M | $1.7M | $7.9M | $5.9M | $84.4M | $6.4M | $6.0M | $6.2M | |||||
| Retained Earnings Accumulated Deficit | $627.1M | $607.4M | $557.1M | $537.2M | $543.1M | $504.3M | $527.9M | $551.9M | $569.2M | $577.6M | $619.6M | $534.3M | $519.9M | $510.5M | $452.9M | $452.2M | $450.5M | $414.6M | $401.2M | $403.2M | $355.0M | $333.7M | $320.0M | $247.8M | $228.1M | $222.2M | $158.9M | $145.4M | $133.2M | |||||
| Other Liabilities Current | $42.7M | $41.1M | $109.1M | $97.7M | $96.4M | $93.1M | $89.4M | $109.4M | $60.8M | $44.4M | $40.1M | $38.8M | $41.0M | $32.7M | $43.3M | $39.0M | $35.7M | $38.9M | $34.0M | $37.3M | $59.5M | $30.8M | $29.9M | $26.8M | $37.9M | $35.0M | $18.4M | $21.5M | $95.1M | |||||
| Nontrade Receivables Noncurrent | $5.4M | $4.9M | $5.0M | $5.4M | $5.4M | $5.0M | $5.3M | $4.5M | $6.9M | $4.9M | $6.9M | $7.4M | $14.8M | $14.8M | $20.2M | $19.8M | $20.4M | $21.3M | $21.6M | $20.3M | $20.5M | $20.2M | $21.1M | $19.4M | $18.8M | $19.9M | $17.5M | $17.0M | $16.9M | |||||
| Minority Interest | $38.5M | $35.6M | $34.1M | $30.4M | $31.1M | $29.6M | $30.8M | $32.6M | $29.4M | $31.2M | $34.0M | $34.9M | $34.5M | $34.1M | $33.1M | $32.3M | $31.6M | $31.4M | $28.9M | $26.3M | $19.4M | $18.9M | $18.5M | $16.5M | $14.0M | $12.4M | $9.7M | $8.3M | $6.5M | |||||
| Liabilities Noncurrent | $153.1M | $140.9M | $148.2M | $138.8M | $138.7M | $144.9M | $136.3M | $148.4M | $182.2M | $94.3M | $100.3M | $113.4M | $127.6M | $81.7M | $113.0M | $126.4M | $132.2M | $159.1M | $171.0M | $189.2M | $18.8M | $14.6M | $15.6M | $39.2M | $36.9M | $39.5M | $5.9M | $5.4M | $5.5M | |||||
| Liabilities Current | $833.5M | $886.8M | $974.6M | $955.9M | $995.0M | $960.9M | $949.0M | $992.9M | $863.5M | $666.4M | $612.5M | $549.8M | $556.7M | $557.1M | $668.4M | $643.0M | $517.1M | $528.4M | $553.6M | $564.9M | $498.2M | $477.1M | $520.1M | $505.7M | $518.5M | $526.3M | $364.3M | $358.3M | $356.4M | |||||
| Liabilities And Stockholders Equity | $2.11B | $2.13B | $2.21B | $2.17B | $2.21B | $2.14B | $2.13B | $2.19B | $2.12B | $1.87B | $1.92B | $1.81B | $1.84B | $1.78B | $1.84B | $1.80B | $1.68B | $1.70B | $1.75B | $1.75B | $1.52B | $1.46B | $1.50B | $1.36B | $1.30B | $1.24B | $954.0M | $915.4M | $893.7M | |||||
| Liabilities | $986.6M | $1.03B | $1.12B | $1.09B | $1.13B | $1.11B | $1.09B | $1.14B | $1.05B | $760.7M | $712.8M | $663.2M | $684.4M | $638.9M | $781.5M | $769.4M | $649.3M | $687.5M | $724.6M | $754.1M | $517.0M | $491.7M | $535.7M | $544.9M | $555.5M | $565.8M | $370.3M | $363.7M | $361.9M | |||||
| Intangible Assets Net Excluding Goodwill | $160.1M | $160.3M | $170.4M | $172.7M | $175.3M | $174.0M | $179.2M | $179.9M | $77.5M | $78.0M | $79.4M | $89.3M | $88.6M | $79.4M | $78.3M | $78.2M | $79.8M | $95.7M | $103.1M | $107.2M | $96.8M | $87.0M | $92.4M | $99.7M | $104.0M | $108.0M | ||||||||
| Increase Decreasein Accounts Payable Relatedto Intangible Assets Property Plantand Equipment | -$1.8M | $3.4M | $10.9M | -$479.0K | $3.3M | -$4.0M | -$10.4M | $31.0M | $1.0M | -$25.2M | -$6.8M | $3.0M | -$4.9M | -$4.1M | $3.2M | $1.5M | -$2.6M | $11.3M | -$1.3M | |||||||||||||||
| Financial Liabilities Noncurrent | $335.0K | $309.0K | $297.0K | $320.0K | $306.0K | $76.0K | $74.0K | $75.0K | $76.0K | $270.0K | $334.0K | $354.0K | $367.0K | $375.0K | $371.0K | $44.0K | $44.0K | $555.0K | $937.0K | $2.1M | $2.3M | $2.8M | $1.8M | $2.0M | $2.5M | $2.6M | $2.6M | $2.9M | $2.9M | $3.2M | ||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $5.5M | $4.8M | $4.9M | $4.2M | $4.4M | $4.0M | $4.4M | $4.1M | $2.8M | $3.2M | $4.6M | $6.2M | $6.0M | $5.6M | $10.6M | $9.2M | $7.1M | $8.7M | $8.0M | $6.9M | $5.9M | $5.5M | $5.7M | $3.7M | $3.4M | $3.3M | $2.3M | $2.0M | $1.9M | |||||
| Common Stock Value | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | |||||
| Assets Noncurrent | $1.09B | $1.04B | $1.07B | $1.03B | $1.05B | $1.07B | $1.07B | $1.07B | $1.08B | $679.9M | $686.5M | $718.6M | $754.0M | $723.1M | $792.2M | $805.0M | $766.7M | $842.6M | $859.5M | $873.6M | $604.6M | $523.2M | $533.1M | $548.0M | $538.3M | $521.6M | $208.7M | $203.6M | $184.4M | |||||
| Assets Current | $1.03B | $1.08B | $1.14B | $1.14B | $1.16B | $1.07B | $1.06B | $1.13B | $1.05B | $1.19B | $1.23B | $1.10B | $1.09B | $1.06B | $1.05B | $999.4M | $909.2M | $859.3M | $890.0M | $872.3M | $911.4M | $933.3M | $966.2M | $810.2M | $759.9M | $715.8M | $745.3M | $711.8M | $709.3M | |||||
| Assets | $2.11B | $2.13B | $2.21B | $2.17B | $2.21B | $2.14B | $2.13B | $2.19B | $2.12B | $1.87B | $1.92B | $1.81B | $1.84B | $1.78B | $1.84B | $1.80B | $1.68B | $1.70B | $1.75B | $1.75B | $1.52B | $1.46B | $1.50B | $1.36B | $1.30B | $1.24B | $954.0M | $915.4M | $893.7M | |||||
| Additional Paid In Capital Common Stock | $715.2M | $707.5M | $728.7M | $761.7M | $797.5M | $811.4M | $787.7M | $760.4M | $760.7M | $750.8M | $740.5M | $727.6M | $720.8M | $702.0M | $685.8M | $683.3M | $676.5M | $663.4M | $652.6M | $641.1M | $648.1M | $630.8M | $610.3M | $568.2M | $541.0M | $514.6M | $470.9M | $456.2M | $438.9M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$64.5M | -$92.8M | -$83.3M | -$103.8M | -$96.8M | -$100.5M | -$91.3M | -$85.4M | -$131.7M | -$102.9M | -$56.5M | -$25.3M | -$7.4M | -$17.8M | -$19.7M | -$44.3M | -$54.3M | -$58.4M | -$33.3M | -$41.9M | -$25.8M | -$20.7M | $12.7M | -$21.4M | -$42.6M | -$79.7M | -$57.9M | -$60.3M | -$48.9M | |||||
| Accounts Receivable Net Current | $667.8M | $647.1M | $646.3M | $632.7M | $610.7M | $624.6M | $573.5M | $545.8M | $576.1M | $490.6M | $479.6M | $439.5M | $438.7M | $416.9M | $335.6M | $330.0M | $364.4M | $356.7M | $374.9M | $386.8M | $356.8M | $372.9M | $395.7M | $373.9M | $370.1M | $340.8M | $268.1M | $266.4M | $262.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $57.8M | $102.6M | $97.2M | $65.0M | $44.5M | $28.8M | $41.0M | $66.6M | $71.6M | $43.3M | $24.0M | $19.6M |
| Net Cash Provided By Used In Operating Activities | $311.2M | $258.2M | $224.2M | $256.0M | $220.9M | $185.4M | $222.8M | $260.7M | $245.5M | $153.5M | $137.2M | $116.3M |
| Net Cash Provided By Used In Investing Activities | -$101.1M | -$97.9M | -$108.7M | -$166.1M | -$76.4M | -$101.1M | -$103.9M | -$226.7M | -$106.3M | -$312.8M | -$101.6M | -$75.3M |
| Net Cash Provided By Used In Financing Activities | -$151.5M | -$270.5M | -$147.3M | -$113.0M | -$80.1M | -$57.7M | -$59.1M | -$62.7M | -$29.5M | $90.6M | $7.8M | $31.0M |
| Increase Decrease In Other Current Liabilities | -$7.5M | -$11.3M | $41.0M | -$17.9M | $33.0M | $6.3M | $11.4M | -$4.0M | $40.3M | $35.1M | $22.7M | $25.7M |
| Increase Decrease In Other Current Assets | -$13.7M | -$10.1M | $5.6M | $14.7M | $19.7M | $7.2M | -$7.6M | -$4.0M | $3.4M | $28.4M | $24.1M | $8.0M |
| Increase Decrease In Operating Capital | $13.3M | $48.7M | -$66.2M | -$60.1M | $41.6M | $44.0M | -$582.0K | -$10.4M | $7.1M | $29.5M | -$15.2M | -$4.7M |
| Increase Decrease In Accounts Receivable | -$246.0M | $28.5M | $56.3M | $41.9M | $135.0M | $4.0M | -$876.0K | -$1.4M | $76.9M | $118.0M | $83.4M | $83.6M |
| Increase Decrease In Accounts Payable Trade | -$265.4M | -$17.2M | $87.9M | $133.8M | $82.7M | -$33.3M | -$14.1M | $9.0M | $32.9M | $81.9M | $100.0M | $70.6M |
| Payments To Acquire Intangible Assets Property Plant And Equipment | $92.5M | $84.8M | $55.0M | $67.3M | $82.7M | $117.0M | $122.2M | $85.1M | $75.6M | $48.6M | ||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $0.00 | $78.5M | $0.00 | $153.2M | $0.00 | $0.00 | $3.7M | $84.0M | $4.0M | $5.6M | |
| Proceeds From Issuance Of Common Stock | $4.6M | $1.9M | $1.0M | $25.2M | $1.7M | $1.7M | $1.5M | $32.0M | $20.1M | $13.8M | $31.6M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $527.0K | $6.8M | $138.0M | $10.4M | -$1.1M | $235.5M | $20.5M | $26.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $17.1M | $27.3M | $25.2M | $20.5M | $11.5M | $9.5M | $12.8M | $11.2M | $7.2M | $6.8M | $7.2M | $8.5M | $11.2M | $11.7M | $13.9M | $17.3M | $20.2M | $18.8M | $22.0M | $14.9M | $14.9M | $14.0M | $7.7M | $8.4M | $4.6M | $5.3M | $6.3M |
| Net Cash Provided By Used In Operating Activities | $62.3M | $14.0M | $42.0M | $74.9M | $77.4M | $51.2M | $33.4M | $56.7M | $43.3M | $53.0M | $67.2M | $50.3M | $40.3M | $84.5M | $61.7M | $60.5M | $44.2M | $43.6M | $19.3M | $18.9M | $17.5M | $11.9M | $41.0M | ||||
| Net Cash Provided By Used In Investing Activities | -$17.5M | -$13.9M | -$36.1M | $16.9M | -$17.0M | -$13.2M | -$39.8M | -$10.8M | -$24.0M | -$33.3M | -$29.0M | -$67.8M | -$17.7M | -$43.5M | -$27.9M | -$24.3M | -$28.6M | -$20.3M | -$27.7M | -$11.3M | -$25.6M | -$22.7M | -$33.8M | ||||
| Net Cash Provided By Used In Financing Activities | -$54.8M | -$62.2M | -$72.2M | -$1.4M | -$3.4M | -$8.3M | $138.9M | -$18.8M | -$18.0M | -$474.0K | -$191.0K | -$172.0K | $126.0K | $16.8M | $17.8M | -$64.1M | $11.0M | $2.3M | $8.3M | $4.7M | $2.9M | $3.9M | -$679.0K | ||||
| Increase Decrease In Other Current Liabilities | -$145.0K | -$3.5M | $16.7M | -$3.2M | -$4.5M | $6.3M | -$25.5M | -$945.0K | -$10.2M | $3.0M | $2.4M | -$13.9M | $727.0K | -$12.6M | -$10.4M | $3.9M | $7.1M | -$1.6M | $4.0M | $2.4M | $4.6M | $654.0K | $5.0M | ||||
| Increase Decrease In Other Current Assets | $8.5M | $6.6M | $13.6M | $18.9M | $5.1M | $2.8M | -$15.4M | $10.4M | -$638.0K | -$7.5M | $6.0M | $8.2M | -$5.8M | -$8.0M | -$4.0M | $3.5M | -$8.3M | $2.9M | $6.0M | $10.4M | $8.8M | $5.2M | $10.6M | ||||
| Increase Decrease In Operating Capital | $20.3M | $54.7M | -$22.1M | -$18.9M | -$23.9M | -$6.0M | $5.9M | -$7.5M | -$4.0M | -$11.5M | -$20.8M | -$3.9M | $10.0M | -$23.7M | $12.4M | -$25.9M | $70.0K | -$4.6M | $10.3M | $17.1M | $7.1M | $4.1M | -$8.9M | ||||
| Increase Decrease In Accounts Receivable | -$163.9M | -$158.1M | -$164.1M | -$92.7M | -$47.2M | $4.2M | -$27.3M | -$99.4M | -$14.8M | -$19.3M | -$86.0M | -$12.9M | -$10.2M | -$91.3M | $991.0K | $23.4M | -$59.6M | $2.2M | $7.1M | -$4.8M | $14.8M | $3.2M | $9.4M | ||||
| Increase Decrease In Accounts Payable Trade | -$174.3M | -$201.9M | -$145.0M | -$49.7M | -$10.6M | $8.5M | -$22.1M | -$81.7M | -$4.4M | -$15.0M | -$58.5M | $13.1M | -$26.7M | -$62.9M | -$5.0M | $48.8M | -$75.0M | $11.2M | -$1.2M | -$13.9M | $11.9M | $3.7M | $23.9M | ||||
| Payments To Acquire Intangible Assets Property Plant And Equipment | $13.3M | $37.2M | $10.9M | $12.0M | $16.3M | $29.5M | $11.3M | $27.2M | $28.8M | $13.3M | $60.6M | $18.9M | $7.4M | $21.0M | $30.0M | $23.3M | $15.8M | $25.6M | $13.6M | $21.5M | $29.6M | $11.5M | |||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $78.5M | $0.00 | $3.2M | $154.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.2M | $1.5M | $0.00 | $739.0K | $2.3M | $764.0K | $790.0K | $1.6M | $827.0K | ||||||||
| Proceeds From Issuance Of Common Stock | $2.1M | $117.0K | -$20.0K | $4.0K | $725.0K | -$98.0K | $11.0K | $212.0K | $396.0K | $166.0K | $5.2M | $11.5M | $12.9M | $1.6M | $10.1M | $5.5M | $3.6M | $3.7M | $2.8M | ||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $527.0K | $6.5M | $0.00 | $3.0K | $0.00 | $0.00 | -$106.0K | -$637.0K | $5.3M | $38.1M | $0.00 | $10.8M | -$73.0K | -$1.1M | $0.00 | $0.00 | $5.1M | $0.00 | $476.0K | $2.9M | $17.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 52.9M | 54.8M | 56.2M | 60.0M | 60.7M | 60.9M | 64.3M | 66.5M | 65.1M | 63.3M | 61.8M | 58.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 54.8M | 58.6M | 60.2M | 62.8M | 64.2M | 61.8M | 65.6M | 67.7M | 67.9M | 65.6M | 65.1M | 63.5M |
| Earnings Per Share Diluted | $2.64 | $1.90 | $0.88 | $0.14 | $2.09 | $1.16 | $1.38 | $1.31 | $1.34 | $1.25 | $0.91 | $0.72 |
| Earnings Per Share Basic | $2.73 | $2.04 | $0.95 | $0.15 | $2.21 | $1.18 | $1.41 | $1.33 | $1.40 | $1.30 | $0.96 | $0.77 |
| Common Stock Shares Outstanding | 51.2M | 54.3M | 61.2M | 63.2M | 65.9M | 66.3M | 66.2M | 67.7M | 66.1M | 64.0M | 62.5M | 60.9M |
| Common Stock Shares Issued | 55.7M | 57.7M | 61.2M | 63.2M | 65.9M | 66.3M | 66.2M | 67.7M | 66.1M | 64.0M | 62.5M | |
| Common Stock Shares Authorized | 55.7M | 57.7M | 61.2M | 63.2M | 65.9M | 66.3M | 66.2M | 67.7M | 66.1M | 64.0M | 62.5M | |
| Common Stock Par Or Stated Value Per Share | $0.03 | $0.03 | $0.03 | $25.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 53.0M | 54.0M | 54.7M | 54.7M | 55.1M | 56.3M | 55.9M | 56.3M | 60.3M | 60.2M | 60.7M | 60.9M | 60.7M | 60.7M | 60.1M | 61.4M | 61.7M | 64.9M | 64.6M | 64.3M | 67.1M | 66.3M | 66.2M | 65.4M | 65.0M | 64.2M | 63.6M | 63.2M | 62.6M | 62.1M | 61.7M | 61.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 55.1M | 57.2M | 58.4M | 59.0M | 59.3M | 60.2M | 55.9M | 56.3M | 63.2M | 60.2M | 63.6M | 64.2M | 64.7M | 64.1M | 61.0M | 61.8M | 62.1M | 66.1M | 65.6M | 66.0M | 68.6M | 67.5M | 67.5M | 68.2M | 68.1M | 67.3M | 65.8M | 65.6M | 64.8M | 65.3M | 65.3M | 64.7M |
| Earnings Per Share Diluted | $0.39 | $0.66 | $0.11 | $0.46 | $0.12 | $0.12 | $-0.05 | $-0.21 | $0.10 | $-0.56 | $0.32 | $0.37 | $0.23 | $0.35 | $0.09 | $0.09 | $0.25 | $0.28 | $0.16 | $0.29 | $0.25 | $0.20 | $0.29 | $0.29 | $0.09 | $0.18 | $0.21 | $0.19 | $0.26 | $0.08 | $0.05 | $0.20 |
| Earnings Per Share Basic | $0.40 | $0.70 | $0.11 | $0.49 | $0.13 | $0.12 | $-0.05 | $-0.21 | $0.11 | $-0.56 | $0.34 | $0.39 | $0.24 | $0.37 | $0.09 | $0.09 | $0.25 | $0.29 | $0.17 | $0.30 | $0.26 | $0.21 | $0.30 | $0.30 | $0.09 | $0.19 | $0.21 | $0.19 | $0.27 | $0.08 | $0.06 | $0.21 |
| Common Stock Shares Outstanding | 57.9M | 57.9M | 59.2M | 59.1M | 61.2M | 63.4M | 63.3M | 63.3M | 65.0M | 65.8M | 65.9M | 66.3M | 66.7M | 66.4M | 66.1M | 66.2M | 66.2M | 66.2M | 66.2M | 66.1M | 67.2M | 66.9M | 66.2M | 65.6M | 65.3M | 64.7M | 63.8M | 63.6M | 62.9M | |||
| Common Stock Shares Issued | 57.9M | 57.9M | 59.2M | 59.1M | 61.2M | 63.4M | 63.3M | 63.3M | 65.0M | 65.8M | 65.9M | 66.3M | 66.7M | 66.4M | 66.1M | 66.2M | 66.2M | 66.2M | 66.2M | 66.1M | 67.2M | 66.9M | 66.2M | 65.6M | 65.3M | 64.7M | 63.8M | 63.6M | 62.9M | |||
| Common Stock Shares Authorized | 57.9M | 57.9M | 59.2M | 59.1M | 61.2M | 63.4M | 63.3M | 63.3M | 65.0M | 65.8M | 65.9M | 66.3M | 66.7M | 66.4M | 66.1M | 66.2M | 66.2M | 66.2M | 66.2M | 66.1M | 67.2M | 66.9M | 66.2M | 65.6M | 65.3M | 64.7M | 63.8M | 63.6M | 62.9M | |||
| Common Stock Par Or Stated Value Per Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $64.4M | $104.8M | $95.3M | $63.2M | $42.7M | $27.1M | $39.6M | $65.1M | $69.9M | $41.6M | $24.0M | $19.6M |
| Other Noncash Income Expense | -$5.3M | $1.8M | -$2.8M | $23.9M | -$51.0K | -$2.0M | -$769.0K | $3.1M | -$5.0M | $0.00 | $0.00 | |
| Depreciation Depletionand Amortizationand Provisionsfor Various | $87.8M | $72.3M | $150.3M | $90.9M | $106.6M | $97.1M | $111.8M | $104.0M | $62.7M | $47.1M | $33.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $23.2M | $16.7M | $34.6M | $21.3M | $27.9M | $23.5M | $26.7M | $24.7M | $20.5M | $11.5M | $9.0M | $12.8M | $11.2M | $6.8M | $6.5M | $6.8M | $8.1M | $10.8M | $11.4M | $13.5M | $17.1M | $19.8M | $18.4M | |||||||||
| Other Noncash Income Expense | $688.0K | -$2.6M | -$666.0K | $3.8M | -$13.0K | -$1.2M | -$22.0K | -$23.0K | -$175.0K | -$410.0K | $678.0K | -$20.0K | -$42.0K | $3.3M | -$6.1M | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Depreciation Depletionand Amortizationand Provisionsfor Various | $17.2M | $24.7M | $27.9M | $27.0M | $19.5M | $18.3M | $19.6M | $27.9M | $25.1M | $26.1M | $26.0M | $24.4M | $22.3M | $16.0M | $16.3M | $13.2M | $13.2M | $10.9M | $8.3M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.