Complete Filing Data
CIRRUS LOGIC, INC. reported Net Income Loss of $331.51 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CIRRUS LOGIC, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $900.0M | $872.8M | $940.6M | $857.8M | $661.9M | $607.0M | $588.0M | $771.5M | $781.1M | $614.4M | $490.8M | $358.2M | $414.6M | $196.4M | $167.6M | $102.3M |
| Revenue * | $1.90B | $1.79B | $1.90B | $1.78B | $1.37B | $1.28B | $1.19B | $1.53B | $1.54B | $1.17B | $916.6M | $714.3M | $809.8M | $426.8M | $369.6M | $221.0M |
| Net Income Loss | $331.5M | $274.6M | $176.7M | $326.4M | $217.3M | $159.5M | $90.0M | $162.0M | $261.2M | $123.6M | $55.2M | $108.1M | $136.6M | $88.0M | $203.5M | $38.4M |
| Gross Profit | $996.0M | $916.1M | $957.0M | $923.6M | $707.3M | $674.2M | $597.5M | $760.7M | $757.8M | $554.8M | $425.7M | $356.2M | $395.2M | $230.4M | $202.0M | $118.7M |
| Income Tax Expense Benefit | $113.4M | $89.4M | $78.0M | $42.3M | $27.9M | $21.8M | $3.8M | $103.1M | $53.8M | $52.4M | $36.4M | $47.6M | $64.6M | -$8.0M | -$119.3M | -$11.7M |
| Selling General And Administrative Expense | $151.0M | $144.2M | $153.1M | $151.0M | $127.0M | $131.1M | $126.5M | $131.8M | $127.3M | $117.1M | $99.5M | $74.9M | $77.0M | $65.2M | $58.7M | $43.3M |
| Research And Development Expense | $434.7M | $426.5M | $458.4M | $406.3M | $342.8M | $347.6M | $375.1M | $366.4M | $303.7M | $269.2M | $197.9M | $126.2M | $114.1M | $85.7M | $63.9M | $51.4M |
| Other Nonoperating Income Expense | $1.5M | -$108.0K | -$3.4M | $1.7M | $2.8M | -$1.6M | -$217.0K | -$971.0K | -$79.0K | -$1.8M | -$12.2M | -$127.0K | -$80.0K | -$70.0K | $27.0K | -$66.0K |
| Operating Income Loss | $410.4M | $343.5M | $249.0M | $366.3M | $237.2M | $173.5M | $100.8M | $262.5M | $317.1M | $180.2M | $108.8M | $155.0M | $200.8M | $79.5M | $83.3M | $25.4M |
| Operating Expenses | $585.7M | $572.6M | $707.9M | $557.3M | $470.1M | $500.7M | $496.7M | $498.3M | $440.8M | $374.6M | $317.0M | $201.1M | $194.4M | $150.9M | $118.7M | $93.3M |
| Comprehensive Income Net Of Tax | $332.9M | $274.5M | $176.2M | $321.4M | $223.7M | $157.1M | $100.3M | $151.2M | $260.3M | $126.1M | $54.0M | $108.1M | $136.4M | $88.0M | $203.4M | $38.3M |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $528.0K | $210.0K | $90.0K | -$1.2M | $1.2M | -$589.0K | $3.2M | -$3.5M | -$42.0K | $537.0K | -$294.0K | -$64.0K | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | -$566.0K | -$850.0K | -$834.0K | -$507.0K | $1.9M | $68.0K | -$3.1M | $2.8M | -$826.0K | $294.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $245.2M | $181.3M | $93.7M | $265.1M | $315.0M | $176.0M | $91.5M | $155.7M | $201.2M | $80.0M | $84.2M | $26.7M | ||||
| Deferred Income Tax Expense Benefit | -$31.0K | -$13.3M | -$34.5M | -$15.0M | -$5.6M | -$5.9M | $1.7M | $11.6M | $10.9M | $23.2M | $32.2M | $36.0M | $60.6M | -$10.2M | -$120.0M | -$11.9M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax | $2.5M | $996.0K | $430.0K | -$5.6M | ||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $2.0M | $786.0K | $340.0K | -$4.4M | $4.5M | -$2.2M | $2.2M | -$1.6M | $31.0K | -$15.0K | $69.0K | $33.0K | -$157.0K | -$8.0K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$566.0K | -$850.0K | -$834.0K | -$507.0K | $1.9M | $68.0K | -$3.1M | $2.8M | -$826.0K | $294.0K | -$29.0K | |||||
| Interest Expense Debt | $915.0K | $898.0K | $948.0K | |||||||||||||
| Restructuring Charges | $0.00 | $2.0M | $2.3M | $0.00 | $352.0K | $21.9M | $0.00 | $0.00 | $3.3M | |||||||
| Deferred Income Tax Assets Net | $48.6M | $35.6M | $11.1M | $10.0M | $10.1M | $8.7M | $14.7M | $32.8M | ||||||||
| Accrued Income Taxes Noncurrent | $52.0M | $59.0M | $73.4M | $64.0M | $71.1M | $78.3M | $92.8M | $50.9M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $444.9M | $363.9M | $254.7M | $368.7M | $245.2M | $181.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $272.5M | $266.6M | $193.2M | $258.0M | $259.3M | $185.1M | $301.5M | $234.5M | $157.6M | $293.9M | $269.3M | $191.0M | $258.8M | $230.4M | $137.3M | $234.3M | $167.1M | $115.1M | $177.2M | $181.0M | $115.8M | $161.1M | $181.2M | $129.9M | $247.7M | $214.3M | $159.0M | $267.9M | $216.9M | $132.7M | $183.0M | $164.5M | $150.2M | $167.8M | $109.6M | $77.2M | $115.0M | $91.2M | $75.6M | $152.1M | $93.7M | $45.6M | $56.3M | $47.2M | $44.5M | $43.2M | $43.8M | $35.2M | ||||||||||||
| Revenue * | $580.6M | $561.0M | $407.3M | $555.7M | $541.9M | $374.0M | $619.0M | $481.1M | $317.0M | $590.6M | $540.6M | $393.6M | $548.3M | $465.9M | $277.3M | $293.5M | $485.8M | $347.3M | $242.6M | $279.3M | $374.7M | $388.9M | $238.3M | $240.4M | $324.3M | $366.3M | $254.5M | $303.2M | $482.7M | $425.5M | $320.7M | $327.9M | $523.0M | $428.6M | $259.4M | $232.0M | $347.9M | $306.8M | $282.6M | $255.2M | $298.6M | $210.2M | $152.6M | $149.7M | $218.9M | $190.7M | $155.1M | $206.9M | $310.1M | $193.8M | $99.0M | $110.6M | $122.4M | $101.6M | $92.2M | $91.4M | $95.6M | $100.6M | $81.9M | |
| Net Income Loss | $140.3M | $131.6M | $60.7M | $116.0M | $102.1M | $42.1M | $138.7M | $75.4M | $15.6M | $103.5M | $87.2M | $39.7M | $127.6M | $85.1M | $17.2M | $25.3M | $114.4M | $59.5M | $18.2M | $10.2M | $68.5M | $76.2M | $4.6M | $6.2M | $29.9M | $58.2M | -$4.3M | $12.0M | $33.8M | $73.3M | $42.9M | $35.1M | $122.0M | $86.0M | $18.1M | $14.0M | $41.4M | $34.9M | $33.4M | $21.3M | $22.7M | $852.0K | $10.2M | $12.6M | $41.5M | $33.4M | $20.6M | $26.4M | $67.9M | $35.4M | $6.9M | $50.8M | $16.7M | $11.2M | $9.2M | $130.4M | $24.6M | $30.9M | $17.6M | |
| Gross Profit | $308.1M | $294.4M | $214.0M | $297.8M | $282.6M | $188.9M | $317.5M | $246.6M | $159.4M | $296.7M | $271.3M | $202.6M | $289.5M | $235.4M | $139.9M | $148.1M | $251.5M | $180.2M | $127.5M | $146.2M | $197.5M | $207.9M | $122.5M | $124.6M | $163.2M | $185.1M | $124.6M | $152.6M | $235.1M | $211.3M | $161.7M | $164.3M | $255.2M | $211.7M | $126.7M | $115.3M | $164.9M | $142.2M | $132.5M | $119.0M | $130.8M | $100.6M | $75.4M | $73.4M | $103.8M | $99.4M | $79.5M | $83.6M | $158.1M | $100.1M | $53.4M | $62.3M | $66.0M | $54.4M | $47.7M | $46.0M | $52.5M | $56.8M | $46.7M | |
| Income Tax Expense Benefit | $22.1M | $21.8M | $19.9M | $37.7M | $37.9M | $14.5M | $33.4M | $34.0M | $7.2M | $37.0M | $30.6M | $15.4M | $16.4M | $12.0M | $2.4M | $16.3M | $6.8M | $2.2M | $6.0M | $12.1M | $1.4M | $2.4M | -$1.4M | -$228.0K | $71.0M | $17.2M | $5.0M | $23.8M | $16.6M | $3.6M | $21.0M | $8.1M | $16.1M | $19.5M | $2.6M | $5.7M | $11.5M | $17.5M | $11.0M | $38.3M | $15.1M | $3.6M | $39.5M | $9.7M | $6.8M | $5.3M | -$117.0M | -$1.3M | -$1.6M | $155.0K | ||||||||||
| Selling General And Administrative Expense | $41.6M | $39.6M | $38.7M | $39.0M | $37.8M | $36.8M | $37.6M | $34.3M | $35.4M | $37.3M | $39.6M | $38.6M | $38.2M | $38.1M | $35.1M | $32.4M | $31.2M | $29.7M | $36.1M | $33.0M | $29.5M | $30.4M | $33.2M | $32.8M | $34.6M | $30.0M | $30.9M | $32.9M | $32.1M | $30.5M | $30.6M | $30.1M | $29.1M | $27.8M | $21.5M | $19.7M | $18.6M | $19.2M | $19.2M | $19.0M | $20.2M | $18.1M | $16.5M | $16.8M | $14.6M | $13.4M | $15.4M | $14.0M | ||||||||||||
| Research And Development Expense | $113.6M | $110.0M | $102.9M | $113.0M | $112.9M | $105.4M | $112.7M | $104.2M | $106.2M | $118.1M | $115.5M | $109.7M | $107.1M | $102.1M | $85.7M | $89.4M | $84.8M | $78.7M | $88.7M | $88.2M | $88.8M | $88.6M | $96.4M | $97.9M | $97.0M | $90.4M | $83.6M | $76.1M | $75.7M | $73.9M | $70.3M | $67.3M | $65.8M | $55.5M | $44.6M | $39.8M | $32.4M | $29.7M | $28.5M | $29.6M | $29.5M | $24.9M | $23.1M | $19.7M | $18.8M | $16.3M | $15.5M | $15.1M | ||||||||||||
| Other Nonoperating Income Expense | $246.0K | -$63.0K | -$388.0K | -$214.0K | $19.0K | $1.6M | -$337.0K | -$70.0K | $377.0K | -$3.7M | $295.0K | $506.0K | -$87.0K | $1.9M | -$242.0K | -$207.0K | $784.0K | $111.0K | -$563.0K | -$568.0K | -$378.0K | $101.0K | -$378.0K | $210.0K | $322.0K | -$1.1M | -$19.0K | -$47.0K | -$261.0K | $147.0K | -$818.0K | -$416.0K | $243.0K | -$1.1M | -$12.0M | $501.0K | -$45.0K | -$38.0K | -$17.0K | -$31.0K | -$40.0K | -$23.0K | -$71.0K | -$27.0K | -$17.0K | -$31.0K | -$14.0K | $32.0K | ||||||||||||
| Operating Income Loss | $152.9M | $144.8M | $72.4M | $145.8M | $131.9M | $46.8M | $167.5M | $105.7M | $17.8M | $141.4M | $116.2M | $54.3M | $144.2M | $95.2M | $19.1M | $129.7M | $64.2M | $18.7M | $72.7M | $86.7M | $4.1M | $44.2M | $55.6M | -$6.2M | $103.5M | $90.9M | $47.3M | $146.2M | $103.9M | $22.2M | $63.9M | $44.1M | $50.0M | $44.4M | $18.1M | $15.9M | $52.8M | $50.7M | $31.5M | $106.1M | $50.4M | $10.5M | $26.4M | $17.9M | $14.3M | $23.1M | $29.1M | $17.5M | ||||||||||||
| Operating Expenses | $155.2M | $149.6M | $141.6M | $152.0M | $150.7M | $142.1M | $149.9M | $140.8M | $141.6M | $155.3M | $155.1M | $148.4M | $145.3M | $140.2M | $120.8M | $121.9M | $116.1M | $108.8M | $124.8M | $121.3M | $118.4M | $118.9M | $129.5M | $130.7M | $131.6M | $120.4M | $114.4M | $109.0M | $107.8M | $104.5M | $101.0M | $98.1M | $82.5M | $86.5M | $82.5M | $59.5M | $51.1M | $48.8M | $48.0M | $51.9M | $49.7M | $43.0M | $39.6M | $36.4M | $33.4M | $29.4M | $27.7M | $29.2M | ||||||||||||
| Comprehensive Income Net Of Tax | $139.8M | $131.6M | $61.7M | $112.6M | $106.7M | $41.5M | $140.2M | $75.3M | $15.1M | $104.4M | $86.1M | $38.4M | $127.0M | $83.4M | $16.3M | $114.3M | $59.6M | $26.7M | $69.4M | $75.1M | $6.1M | $40.8M | $58.5M | -$6.4M | $32.3M | $76.3M | $43.9M | $119.4M | $86.0M | $18.3M | $41.3M | $35.9M | $32.5M | $22.7M | $850.0K | $10.3M | $41.5M | $33.5M | $20.7M | $67.8M | $35.5M | $6.9M | $16.8M | $11.1M | $9.2M | |||||||||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | -$28.0K | $56.0K | $51.0K | -$654.0K | $1.0M | -$75.0K | $266.0K | $54.0K | -$4.0K | $112.0K | -$97.0K | -$101.0K | -$137.0K | -$417.0K | -$236.0K | -$136.0K | -$154.0K | $2.0M | -$8.0K | $81.0K | $444.0K | $2.7M | $42.0K | $8.0K | -$194.0K | $1.0K | $150.0K | -$461.0K | -$21.0K | $1.0K | -$37.0K | $38.0K | -$52.0K | -$18.0K | $15.0K | $35.0K | -$23.0K | $90.0K | -$67.0K | |||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | -$377.0K | -$209.0K | $769.0K | -$937.0K | $717.0K | -$358.0K | $445.0K | -$342.0K | -$450.0K | $468.0K | -$736.0K | -$967.0K | -$107.0K | -$165.0K | -$52.0K | $428.0K | $651.0K | $1.0M | $883.0K | -$1.4M | $24.0K | -$731.0K | $204.0K | -$2.2M | -$811.0K | $3.0M | $290.0K | -$500.0K | $65.0K | $188.0K | -$4.0K | $961.0K | -$783.0K | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $19.6M | $130.6M | $66.3M | $20.4M | $74.5M | $88.4M | $6.1M | $32.3M | $56.7M | -$4.5M | $104.7M | $90.5M | $47.9M | $145.8M | $102.7M | $21.7M | $62.4M | $43.0M | $49.5M | $42.3M | $3.4M | $15.9M | $53.0M | $50.8M | $31.6M | $106.2M | $50.5M | $10.6M | $26.4M | $18.0M | $14.5M | $23.3M | $29.3M | $17.8M | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$5.9M | -$5.9M | -$9.4M | -$5.9M | -$9.3M | $673.0K | -$251.0K | -$371.0K | $435.0K | -$1.4M | $12.8M | $2.1M | $10.1M | $3.3M | $5.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax | -$132.0K | $267.0K | $242.0K | -$3.1M | $4.9M | -$358.0K | $1.3M | $259.0K | -$20.0K | $533.0K | -$460.0K | -$480.0K | -$650.0K | -$2.0M | -$1.1M | -$649.0K | -$733.0K | $9.5M | -$37.0K | $385.0K | $2.1M | $545.0K | $198.0K | $41.0K | -$842.0K | $14.0K | $34.0K | $40.0K | -$76.0K | $67.0K | -$104.0K | $69.0K | -$148.0K | -$51.0K | $42.0K | $100.0K | -$65.0K | $256.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$104.0K | $211.0K | $191.0K | -$2.5M | $3.8M | -$283.0K | $1.0M | $205.0K | -$16.0K | $421.0K | -$363.0K | -$379.0K | -$513.0K | -$1.6M | -$887.0K | -$513.0K | -$579.0K | $7.5M | -$29.0K | $304.0K | $1.7M | $431.0K | $156.0K | $33.0K | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$377.0K | -$209.0K | $769.0K | -$937.0K | $717.0K | -$358.0K | $445.0K | -$342.0K | -$450.0K | $468.0K | -$736.0K | -$967.0K | -$107.0K | -$165.0K | -$52.0K | $428.0K | $651.0K | $1.0M | $883.0K | -$1.4M | $24.0K | -$731.0K | $204.0K | -$2.2M | ||||||||||||||||||||||||||||||||||||
| Interest Expense Debt | $235.0K | $243.0K | $218.0K | $218.0K | $243.0K | $218.0K | $218.0K | $253.0K | $259.0K | $259.0K | $280.0K | $259.0K | $259.0K | $280.0K | $259.0K | $259.0K | $280.0K | $259.0K | $279.0K | $280.0K | $335.0K | $765.0K | $1.3M | $956.0K | $863.0K | $924.0K | $999.0K | $1.1M | $2.8M | $662.0K | ||||||||||||||||||||||||||||||
| Restructuring Charges | $0.00 | $0.00 | -$360.0K | $2.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $352.0K | $0.00 | $0.00 | $0.00 | $12.0K | -$154.0K | -$430.0K | $3.3M | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $38.2M | $46.5M | $54.0M | $48.2M | $40.9M | $48.6M | $54.6M | $34.1M | $44.1M | $45.0M | $8.6M | $13.1M | $16.9M | $7.2M | $10.1M | $19.5M | $7.3M | $7.9M | $7.0M | $9.2M | $9.0M | $9.4M | $13.1M | $13.7M | $16.0M | $16.5M | $30.5M | $32.0M | ||||||||||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $46.0M | $45.4M | $44.7M | $44.0M | $43.4M | $42.7M | $52.7M | $52.2M | $51.6M | $59.6M | $72.3M | $65.3M | $73.7M | $77.7M | $79.7M | $64.2M | $70.9M | $66.5M | $69.1M | $72.4M | $76.8M | $79.5M | $78.5M | $79.1M | $94.6M | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $162.4M | $153.4M | $80.6M | $153.7M | $140.0M | $56.6M | $172.1M | $109.4M | $22.8M | $140.4M | $117.8M | $55.1M | $144.0M | $97.1M | $19.6M | $130.6M | $66.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.66B | $1.60B | $1.39B | $1.23B | $1.14B | $1.16B | $1.15B | $859.5M | $756.8M | $637.4M | $548.2M | $465.9M | $438.4M | $218.6M | $172.9M | ||
| Cash And Cash Equivalents At Carrying Value | $502.8M | $445.8M | $369.8M | $442.2M | $292.1M | $216.2M | $235.6M | $351.2M | $168.8M | $76.4M | $31.9M | $66.4M | $66.0M | $37.0M | $16.1M | $31.5M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.6M | -$2.5M | -$2.0M | $2.9M | -$3.5M | -$1.1M | -$11.4M | -$573.0K | $332.0K | -$2.1M | -$886.0K | -$919.0K | -$762.0K | -$754.0K | -$649.0K | ||
| Retained Earnings Accumulated Deficit | $58.9M | -$9.3M | $23.4M | -$112.7M | -$201.7M | -$221.5M | -$139.3M | -$107.0M | -$344.3M | -$400.6M | -$440.6M | -$492.7M | -$541.6M | -$552.8M | |||
| Property Plant And Equipment Net | $170.2M | $163.0M | $157.1M | $154.9M | $158.2M | $186.2M | $191.2M | $168.1M | $162.7M | $144.3M | $103.7M | $100.6M | $67.0M | $34.6M | |||
| Other Assets Noncurrent | $68.6M | $73.7M | $91.6M | $67.3M | $27.8M | $19.7M | $37.8M | $14.6M | $16.3M | $28.0M | $3.1M | $13.9M | $9.6M | $1.6M | |||
| Other Assets Current | $55.2M | $57.0M | $40.1M | $25.1M | $11.8M | $22.4M | $13.9M | $12.1M | $16.3M | $8.8M | $10.0M | $19.4M | $16.5M | $3.3M | |||
| Other Accrued Liabilities Current | $30.7M | $23.5M | $16.7M | $13.4M | $13.3M | $5.3M | $12.7M | $15.1M | $15.0M | $15.4M | $4.5M | $4.3M | $9.0M | $5.2M | |||
| Liabilities Current | $186.4M | $216.3M | $264.8M | $213.6M | $158.6M | $115.5M | $140.2M | $144.1M | $128.1M | $176.6M | $82.5M | $93.1M | $73.0M | $52.1M | |||
| Liabilities And Stockholders Equity | $2.23B | $2.06B | $2.12B | $1.83B | $1.59B | $1.35B | $1.43B | $1.41B | $1.18B | $1.15B | $724.7M | $651.3M | $544.5M | $496.6M | |||
| Inventory Net | $227.2M | $233.5M | $138.4M | $173.3M | $146.7M | $164.7M | $205.8M | $167.9M | $142.0M | $84.2M | $69.7M | $119.3M | $55.9M | $40.5M | |||
| Employee Related Liabilities Current | $47.6M | $50.6M | $65.3M | $54.8M | $42.4M | $29.3M | $35.7M | $40.2M | $21.2M | $24.1M | $13.4M | $16.6M | $13.6M | $12.4M | |||
| Assets Current | $1.11B | $1.02B | $840.0M | $842.5M | $650.2M | $625.0M | $613.7M | $775.9M | $506.1M | $451.9M | $475.3M | $444.5M | $351.6M | $319.5M | |||
| Assets | $2.23B | $2.06B | $2.12B | $1.83B | $1.59B | $1.35B | $1.43B | $1.41B | $1.18B | $1.15B | $724.7M | $651.3M | $544.5M | $496.6M | |||
| Accounts Receivable Net Current | $162.5M | $150.5M | $240.3M | $108.7M | $154.0M | $120.7M | $100.8M | $120.0M | $88.5M | $112.6M | $63.2M | $69.3M | $44.2M | $39.1M | |||
| Accounts Payable Current | $55.5M | $81.5M | $115.4M | $102.7M | $78.4M | $48.4M | $69.9M | $73.8M | $71.6M | $112.2M | $51.9M | $60.8M | $38.1M | $27.6M | |||
| Gain Loss On Sale Of Property Plant Equipment | -$382.0K | -$76.0K | -$656.0K | -$642.0K | -$371.0K | -$379.0K | $2.7M | -$626.0K | -$10.4M | -$2.8M | -$1.6M | -$568.0K | -$23.0K | $24.0K | -$70.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $445.8M | $369.8M | $442.2M | $292.1M | $216.2M | $235.6M | $351.2M | ||||||||||
| Additional Paid In Capital Common Stock | $1.76B | $1.67B | $1.58B | $1.50B | $1.43B | $1.36B | $1.31B | $1.26B | $1.20B | $1.16B | $1.08B | $1.04B | |||||
| Goodwill | $435.9M | $435.9M | $435.8M | $287.5M | $287.1M | $286.2M | $288.7M | $286.8M | $287.5M | $263.1M | $16.4M | $6.0M | $6.0M | ||||
| Liabilities Noncurrent | $228.2M | $189.3M | $258.8M | $228.0M | $204.3M | $96.9M | $128.2M | $117.7M | $194.3M | $215.4M | $4.9M | $10.1M | |||||
| Finite Lived Intangible Assets Net | $29.6M | $38.9M | $158.1M | $22.0M | $34.4M | $67.8M | $111.5M | $135.2M | $162.8M | $175.7M | $12.0M | ||||||
| Other Liabilities Noncurrent | $0.00 | $507.0K | $1.1M | $13.6M | $0.00 | $10.9M | $7.7M | $3.7M | $25.7M | $8.8M | $4.0M | $5.6M | $6.2M | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$19.4M | -$115.6M | $182.4M | $92.4M | $44.6M | -$34.6M | $405.0K | $29.0M | $20.9M | -$15.4M | |||||||
| Available For Sale Securities Debt Securities Current | $55.7M | $22.0M | $70.2M | $26.4M | $99.8M | $60.6M | $124.2M | $263.4M | $105.2M | ||||||||
| Available For Sale Securities Debt Securities Noncurrent | $312.8M | $283.6M | $159.0M | $172.5M | $0.00 | $20.6M | $60.1M | $89.2M | $64.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.10B | $2.04B | $1.93B | $1.95B | $1.96B | $1.93B | $1.85B | $1.82B | $1.80B | $1.71B | $1.66B | $1.72B | $1.65B | $1.60B | $1.56B | $1.47B | $1.41B | $1.40B | $1.32B | $1.27B | $1.26B | $1.18B | $1.12B | $1.13B | $1.14B | $1.13B | $1.21B | $1.20B | $1.16B | $1.10B | $969.1M | $871.7M | $859.9M | $828.9M | $799.8M | $713.4M | $673.4M | $657.0M | $625.0M | $603.0M | $575.4M | $553.6M | $525.3M | $478.0M | $408.7M | $388.5M | $393.9M | |||||
| Cash And Cash Equivalents At Carrying Value | $778.1M | $593.5M | $548.9M | $539.6M | $526.4M | $445.8M | $491.4M | $483.9M | $277.8M | $352.3M | $434.5M | $355.0M | $379.3M | $195.1M | $386.7M | $385.1M | $327.3M | $247.5M | $285.9M | $342.3M | $221.9M | $198.1M | $219.3M | $195.9M | $186.5M | $226.6M | $180.2M | $163.9M | $310.4M | $113.3M | $143.6M | $159.6M | $56.3M | $102.5M | $66.6M | $48.2M | $268.5M | $74.7M | $68.9M | $67.2M | $87.5M | $67.8M | $84.3M | $38.0M | $39.3M | $41.5M | $28.5M | $19.8M | $46.2M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$702.0K | -$221.0K | -$223.0K | -$1.2M | -$2.1M | $1.3M | -$3.2M | -$1.7M | -$3.1M | -$3.0M | -$3.6M | -$4.5M | -$3.4M | -$415.0K | $205.0K | $1.9M | $5.0M | $5.1M | $5.0M | $103.0K | -$751.0K | $372.0K | -$2.3M | -$13.2M | -$13.5M | $2.0M | $3.4M | $393.0K | -$2.1M | $543.0K | $559.0K | -$2.0M | -$2.0M | -$3.0M | -$827.0K | -$823.0K | -$821.0K | -$768.0K | -$727.0K | -$892.0K | -$773.0K | -$743.0K | -$760.0K | -$821.0K | -$884.0K | -$749.0K | ||||||
| Retained Earnings Accumulated Deficit | $178.7M | $139.0M | $49.0M | $90.4M | $124.1M | $107.2M | $58.6M | $66.6M | -$1.2M | -$33.6M | $80.9M | $40.9M | $5.9M | $6.4M | -$65.7M | -$109.8M | -$88.2M | -$155.3M | -$184.0M | -$157.9M | -$213.3M | -$258.9M | -$217.9M | -$182.5M | -$184.7M | -$92.4M | -$92.2M | -$112.3M | -$141.0M | -$267.9M | -$344.6M | -$336.7M | -$352.4M | -$367.7M | -$421.5M | -$430.1M | -$430.7M | -$443.3M | -$451.5M | -$472.2M | -$479.2M | -$499.2M | -$534.7M | -$592.4M | -$609.2M | -$600.1M | ||||||
| Property Plant And Equipment Net | $148.4M | $151.2M | $154.3M | $159.9M | $163.8M | $168.3M | $171.0M | $167.6M | $171.0M | $167.2M | $156.6M | $158.7M | $157.2M | $157.2M | $159.5M | $158.5M | $154.3M | $153.6M | $154.3M | $174.4M | $178.4M | $182.0M | $191.3M | $193.2M | $195.8M | $187.1M | $177.5M | $170.8M | $167.9M | $164.0M | $160.9M | $159.1M | $158.5M | $152.0M | $137.3M | $133.5M | $102.8M | $102.5M | $101.9M | $99.2M | $100.5M | $87.0M | $85.3M | $57.3M | $50.1M | $42.5M | ||||||
| Other Assets Noncurrent | $19.0M | $29.2M | $26.9M | $34.7M | $43.0M | $53.3M | $60.6M | $77.7M | $44.1M | $49.5M | $67.9M | $71.2M | $65.2M | $96.7M | $102.9M | $47.7M | $86.4M | $48.2M | $44.6M | $24.8M | $22.5M | $14.6M | $24.0M | $29.5M | $34.2M | $21.8M | $23.7M | $20.3M | $14.0M | $17.9M | $14.8M | $18.1M | $20.5M | $24.6M | $16.7M | $17.7M | $1.0M | $6.8M | $10.1M | $4.5M | $6.5M | $11.7M | $9.3M | $10.8M | $7.5M | $8.6M | ||||||
| Other Assets Current | $31.3M | $32.6M | $27.1M | $28.1M | $31.5M | $29.5M | $29.1M | $61.0M | $71.3M | $55.4M | $88.8M | $66.2M | $45.9M | $48.6M | $45.8M | $27.4M | $6.6M | $13.7M | $12.8M | $17.0M | $16.3M | $28.3M | $18.8M | $17.3M | $18.6M | $10.0M | $10.3M | $10.9M | $17.5M | $9.9M | $16.3M | $8.1M | $24.3M | $9.0M | $27.1M | $29.1M | $40.5M | $25.7M | $24.0M | $20.8M | $21.8M | $19.8M | $14.6M | $16.1M | $10.9M | $8.0M | ||||||
| Other Accrued Liabilities Current | $19.0M | $31.4M | $36.6M | $31.4M | $36.1M | $36.1M | $33.5M | $26.4M | $31.6M | $30.8M | $14.2M | $22.7M | $27.2M | $15.8M | $19.0M | $16.3M | $13.3M | $15.5M | $11.2M | $16.3M | $16.9M | $16.2M | $16.0M | $17.4M | $19.3M | $22.6M | $13.6M | $15.1M | $12.4M | $15.5M | $16.4M | $16.1M | $22.0M | $10.9M | $27.4M | $34.9M | $14.1M | $12.9M | $6.3M | $9.5M | $14.0M | $14.2M | $9.5M | $14.3M | $10.1M | $7.5M | ||||||
| Liabilities Current | $184.2M | $210.3M | $188.7M | $195.2M | $210.9M | $229.3M | $201.7M | $178.6M | $201.2M | $202.9M | $228.5M | $282.4M | $252.6M | $239.5M | $500.4M | $186.5M | $184.9M | $178.0M | $163.0M | $178.3M | $192.8M | $131.2M | $169.8M | $155.9M | $118.6M | $175.7M | $191.2M | $145.9M | $212.7M | $190.1M | $158.1M | $177.4M | $187.9M | $203.1M | $130.2M | $139.4M | $108.8M | $92.3M | $84.9M | $74.8M | $128.8M | $139.8M | $103.1M | $79.4M | $65.6M | $56.4M | ||||||
| Liabilities And Stockholders Equity | $2.46B | $2.43B | $2.29B | $2.33B | $2.36B | $2.36B | $2.27B | $2.22B | $2.10B | $2.06B | $2.17B | $2.16B | $2.11B | $2.07B | $2.23B | $1.81B | $1.83B | $1.70B | $1.64B | $1.65B | $1.58B | $1.47B | $1.40B | $1.40B | $1.37B | $1.49B | $1.46B | $1.37B | $1.47B | $1.35B | $1.23B | $1.24B | $1.21B | $1.19B | $1.07B | $1.06B | $769.8M | $722.4M | $699.2M | $659.9M | $692.5M | $675.1M | $585.3M | $494.6M | $460.7M | $457.0M | ||||||
| Inventory Net | $189.5M | $236.4M | $279.0M | $299.1M | $275.6M | $271.8M | $232.6M | $256.7M | $328.9M | $301.0M | $152.4M | $164.6M | $174.4M | $148.5M | $188.4M | $192.7M | $142.7M | $209.1M | $199.3M | $137.9M | $144.8M | $146.3M | $167.9M | $142.3M | $173.1M | $193.0M | $210.8M | $202.4M | $154.1M | $161.3M | $154.0M | $137.7M | $143.9M | $126.2M | $73.9M | $121.2M | $92.0M | $70.0M | $91.2M | $110.6M | $135.0M | $144.9M | $96.8M | $58.1M | $49.6M | $46.9M | ||||||
| Employee Related Liabilities Current | $49.8M | $52.7M | $43.1M | $52.1M | $48.0M | $51.9M | $41.1M | $44.4M | $46.5M | $36.5M | $42.2M | $59.1M | $41.0M | $43.0M | $54.9M | $37.2M | $39.4M | $41.7M | $28.8M | $34.2M | $34.9M | $23.4M | $23.6M | $30.2M | $22.9M | $29.5M | $35.7M | $31.1M | $33.1M | $30.3M | $21.9M | $22.4M | $29.2M | $21.4M | $20.2M | $17.7M | $11.6M | $13.9M | $16.9M | $13.5M | $13.8M | $15.6M | $11.0M | $11.5M | $10.9M | $8.1M | ||||||
| Assets Current | $1.41B | $1.37B | $1.24B | $1.24B | $1.25B | $1.22B | $1.10B | $1.19B | $1.10B | $1.05B | $1.01B | $956.6M | $861.0M | $763.5M | $949.1M | $839.3M | $803.5M | $709.2M | $690.0M | $714.6M | $652.0M | $564.1M | $640.3M | $642.6M | $575.1M | $679.5M | $670.0M | $578.5M | $825.2M | $696.0M | $573.7M | $549.6M | $515.9M | $508.0M | $436.2M | $426.9M | $573.4M | $528.8M | $519.6M | $482.6M | $528.8M | $483.3M | $380.4M | $299.8M | $278.4M | $281.9M | ||||||
| Assets | $2.46B | $2.43B | $2.29B | $2.33B | $2.36B | $2.36B | $2.27B | $2.22B | $2.10B | $2.06B | $2.17B | $2.16B | $2.11B | $2.07B | $2.23B | $1.81B | $1.83B | $1.70B | $1.64B | $1.65B | $1.58B | $1.47B | $1.40B | $1.40B | $1.37B | $1.49B | $1.46B | $1.37B | $1.47B | $1.35B | $1.23B | $1.24B | $1.21B | $1.19B | $1.07B | $1.06B | $769.8M | $722.4M | $699.2M | $659.9M | $692.5M | $675.1M | $585.3M | $494.6M | $460.7M | $457.0M | ||||||
| Accounts Receivable Net Current | $279.0M | $355.4M | $214.1M | $216.0M | $261.9M | $324.1M | $190.1M | $217.3M | $271.9M | $186.0M | $270.5M | $304.5M | $206.3M | $326.1M | $281.0M | $136.5M | $244.8M | $181.5M | $136.5M | $175.9M | $218.0M | $111.5M | $142.1M | $206.8M | $126.6M | $217.6M | $232.4M | $162.4M | $246.6M | $269.6M | $140.9M | $127.8M | $169.4M | $120.8M | $148.4M | $126.2M | $77.2M | $109.5M | $97.6M | $63.6M | $170.7M | $130.9M | $49.3M | $54.5M | $44.9M | $42.0M | ||||||
| Accounts Payable Current | $68.9M | $80.0M | $66.3M | $63.2M | $77.9M | $91.9M | $77.6M | $56.2M | $87.3M | $75.9M | $117.4M | $118.0M | $121.5M | $110.3M | $386.7M | $95.2M | $90.8M | $99.1M | $95.5M | $98.8M | $109.4M | $60.4M | $108.0M | $88.5M | $53.7M | $116.3M | $131.1M | $86.0M | $154.9M | $130.5M | $105.1M | $114.5M | $111.0M | $146.4M | $77.2M | $81.5M | $75.7M | $60.5M | $56.9M | $47.3M | $95.5M | $103.4M | $75.5M | $45.1M | $35.3M | $31.1M | ||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$6.0K | -$292.0K | $0.00 | $0.00 | -$2.0K | -$314.0K | -$152.0K | -$95.0K | -$156.0K | -$325.0K | -$2.0K | -$53.0K | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $778.1M | $593.5M | $548.9M | $539.6M | $526.4M | $445.8M | $491.4M | $502.8M | $483.9M | $277.8M | $352.3M | $434.5M | $355.0M | $379.3M | $195.1M | $386.7M | $385.1M | $327.3M | $247.5M | $285.9M | $342.3M | $221.9M | $198.1M | $219.3M | $195.9M | $186.5M | ||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $1.93B | $1.90B | $1.88B | $1.86B | $1.84B | $1.82B | $1.79B | $1.74B | $1.71B | $1.69B | $1.64B | $1.62B | $1.60B | $1.56B | $1.53B | $1.51B | $1.48B | $1.47B | $1.45B | $1.42B | $1.39B | $1.38B | $1.35B | $1.34B | $1.33B | $1.30B | $1.29B | $1.27B | $1.25B | $1.24B | $1.22B | $1.20B | $1.18B | $1.17B | $1.14B | $1.10B | $1.09B | |||||||||||||||
| Goodwill | $435.9M | $435.9M | $435.9M | $435.9M | $435.9M | $435.9M | $435.9M | $435.9M | $435.9M | $435.9M | $435.9M | $435.9M | $435.9M | $437.8M | $437.8M | $287.5M | $287.5M | $287.7M | $287.4M | $285.9M | $285.3M | $286.4M | $286.7M | $287.4M | $287.0M | $288.5M | $289.2M | $287.0M | $287.5M | $287.5M | $287.5M | $287.5M | $289.6M | $263.6M | $264.9M | $265.4M | ||||||||||||||||
| Liabilities Noncurrent | $169.1M | $176.9M | $175.8M | $182.4M | $189.5M | $198.7M | $216.3M | $237.8M | $194.9M | $196.9M | $221.0M | $227.1M | $254.1M | $265.9M | $257.7M | $220.8M | $240.4M | $205.0M | $208.7M | $209.3M | $212.2M | $221.7M | $97.3M | $105.5M | $121.1M | $106.2M | $64.7M | $60.1M | $156.6M | $186.3M | $195.3M | $198.7M | $195.4M | $190.8M | $4.0M | |||||||||||||||||
| Finite Lived Intangible Assets Net | $22.6M | $24.5M | $25.7M | $27.5M | $24.0M | $25.7M | $27.6M | $31.7M | $33.8M | $36.4M | $133.0M | $141.9M | $150.0M | $165.6M | $174.9M | $18.4M | $24.3M | $27.9M | $31.2M | $47.1M | $54.8M | $62.5M | $76.4M | $86.8M | $99.4M | $126.2M | $131.2M | $143.1M | $144.0M | $150.1M | $156.9M | $171.7M | $179.8M | $169.2M | $181.7M | $187.0M | ||||||||||||||||
| Other Liabilities Noncurrent | $0.00 | $24.0K | $193.0K | $47.1M | $7.3M | $12.3M | $0.00 | $0.00 | $0.00 | $6.8M | $6.9M | $7.8M | $98.9M | $57.4M | $54.8M | $53.5M | $43.8M | $29.4M | $27.2M | $19.6M | $11.9M | $21.1M | $25.4M | $5.1M | $11.2M | $9.7M | $10.1M | $4.3M | $4.2M | $4.2M | $6.5M | $6.5M | $6.7M | |||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$49.1M | -$187.2M | -$25.2M | $26.1M | $236.7M | $768.0K | $18.3M | $4.5M | $30.0M | |||||||||||||||||||||||||||||||||||||||||||
| Available For Sale Securities Debt Securities Current | $18.4M | $10.6M | $3.7M | $8.2M | $60.5M | $43.3M | $36.6M | $29.9M | $13.1M | $22.6M | $52.4M | $59.8M | $48.7M | $39.9M | $12.8M | $15.4M | $11.4M | $72.3M | $116.1M | $91.1M | $67.1M | $86.5M | $120.2M | $106.1M | $85.8M | $75.2M | ||||||||||||||||||||||||||
| Available For Sale Securities Debt Securities Noncurrent | $56.0M | $63.7M | $72.1M | $67.7M | $311.6M | $326.5M | $328.3M | $290.2M | $250.2M | $238.7M | $205.1M | $165.1M | $151.2M | $159.3M | $173.7M | $133.5M | $134.9M | $0.00 | $2.0M | $3.9M | $22.3M | $22.4M | $50.6M | $3.4M | $9.2M | $40.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$283.2M | -$201.7M | -$230.3M | -$178.7M | -$121.2M | -$119.6M | -$171.5M | -$249.6M | -$117.5M | -$76.9M | $205.5M | -$42.2M | -$75.6M | -$72.7M | $8.2M | $2.0M |
| Operating Cash Flow * | $444.4M | $421.7M | $339.6M | $124.8M | $348.9M | $295.8M | $206.7M | $318.7M | $369.8M | $149.0M | $163.5M | $228.0M | $160.8M | $83.2M | $86.9M | $25.1M |
| Share Based Compensation | $84.1M | $89.3M | $81.6M | $66.4M | $56.8M | $53.8M | $49.7M | $48.7M | $39.6M | $33.5M | $37.5M | $23.1M | $21.5M | $12.2M | $8.1M | $5.3M |
| Net Cash Provided By Used In Investing Activities | -$124.3M | -$163.0M | -$33.3M | -$18.4M | -$77.7M | -$100.2M | -$54.7M | -$184.7M | -$69.9M | $20.2M | -$324.4M | -$220.3M | -$84.8M | $18.4M | -$74.2M | -$42.6M |
| Increase Decrease In Inventories | $71.8M | -$6.2M | $95.0M | -$42.5M | $26.5M | -$17.8M | -$40.6M | $37.9M | $25.9M | $57.8M | -$16.1M | -$49.6M | $67.6M | $15.4M | $5.1M | $15.5M |
| Increase Decrease In Accounts Receivable | $53.5M | $12.8M | -$89.8M | $124.8M | -$45.3M | $33.1M | $14.3M | -$19.2M | $31.4M | -$24.2M | $37.3M | -$6.8M | $25.2M | $5.1M | $15.1M | $13.1M |
| Increase Decrease In Accrued Income Taxes Payable | $15.6M | $15.1M | -$6.0M | -$804.0K | -$18.2M | -$9.8M | -$8.0M | $23.0M | $11.0M | -$11.8M | -$639.0K | $9.5M | $263.0K | -$130.0K | -$80.0K | $116.0K |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $35.3M | $37.0M | $18.7M | $371.5M | $168.3M | $170.8M | $70.8M | $138.2M | $212.9M | $125.7M | $301.8M | $139.0M | $127.3M | $181.3M | $202.8M | $111.2M |
| Depreciation Depletion And Amortization | $51.0M | $48.3M | $71.2M | $62.1M | $47.1M | $68.2M | $79.8M | $81.4M | $63.4M | $58.1M | $34.9M | $14.9M | $13.6M | $10.0M | ||
| Payments For Repurchase Of Common Stock | $261.0M | $186.0M | $191.4M | $167.5M | $110.0M | $120.0M | $160.0M | $175.8M | $15.4M | $60.5M | $10.5M | $52.1M | $86.1M | $76.8M | $22.8M | |
| Increase Decrease In Other Operating Assets | -$7.3M | -$18.3M | -$1.9M | $92.6M | -$843.0K | -$1.4M | -$965.0K | -$16.8M | -$575.0K | $1.5M | -$285.0K | -$1.2M | -$134.0K | $9.8M | $1.2M | $937.0K |
| Payments To Acquire Property Plant And Equipment | $22.8M | $37.7M | $35.1M | $26.1M | $18.3M | $15.7M | $31.6M | $55.2M | $41.8M | $41.6M | $32.3M | $15.1M | $52.9M | $35.9M | $20.1M | $3.7M |
| Payments To Acquire Intangible Assets | $6.0M | $695.0K | $1.6M | $3.9M | $2.2M | $5.9M | $4.1M | $29.3M | $9.4M | $4.5M | $4.4M | $2.3M | $3.0M | $6.6M | ||
| Increase Decrease In Accounts Payable | $9.1M | -$23.9M | -$34.3M | $10.5M | $21.1M | $27.6M | -$22.0M | $143.0K | $1.8M | -$41.5M | $36.5M | -$9.4M | $22.4M | $10.5M | $7.3M | $10.5M |
| Proceeds From Stock Options Exercised | $15.4M | $3.3M | $10.1M | $13.2M | $7.1M | $18.6M | $1.6M | $4.4M | $16.5M | $6.6M | $5.3M | $5.3M | $12.0M | $4.1M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $37.6M | $19.0M | $18.1M | $22.7M | $18.4M | $18.3M | $13.1M | $17.8M | $14.1M | $6.9M | $4.6M | $3.9M | $1.7M | |||
| Stock Issued During Period Value Share Based Compensation | -$15.7M | -$7.9M | -$9.5M | -$11.2M | $355.0K | -$11.5M | -$13.4M | $2.4M | -$242.0K | $704.0K | $1.5M | $10.3M | $4.1M | $31.0M | $2.0M | |
| Payments To Acquire Available For Sale Securities Debt | $130.8M | $161.7M | $15.3M | $83.0M | $225.5M | $249.5M | $98.9M | $238.4M | $231.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q2 2017 | Q3 2016 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$100.7M | -$32.0M | -$39.0M | -$57.1M | -$13.5M | $2.5M | -$40.4M | -$41.0M | -$105.5M | -$18.0M | -$13.7M | -$17.8M | $716.0K | $720.0K | $1.0M | -$56.1M | $12.3M | |||||||||||||||
| Operating Cash Flow * | $116.1M | $87.2M | -$39.8M | $74.4M | -$26.8M | $502.0K | $57.0M | $4.7M | -$3.8M | $24.1M | $12.8M | $43.2M | $12.8M | $36.7M | -$587.0K | $10.6M | $11.9M | |||||||||||||||
| Share Based Compensation | $20.8M | $21.4M | $22.7M | $18.1M | $15.0M | $13.3M | $11.8M | $12.8M | $11.4M | $9.3M | $8.3M | $5.6M | $5.9M | $4.2M | $2.4M | $1.4M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$6.2M | -$66.6M | -$14.6M | -$7.7M | -$16.7M | -$9.2M | -$34.7M | -$12.8M | -$77.9M | -$24.3M | $719.0K | $223.2M | -$36.7M | $17.9M | $50.0M | $5.9M | ||||||||||||||||
| Increase Decrease In Inventories | -$20.1M | $5.3M | $67.5M | $35.9M | $19.5M | $52.6M | -$18.4M | -$32.3M | $34.5M | $12.0M | $42.0M | $22.3M | -$8.7M | $40.9M | $6.4M | $7.0M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$1.9M | $27.6M | $35.6M | -$34.0M | $27.8M | -$17.5M | -$9.2M | $20.3M | $42.5M | $52.4M | $8.2M | $14.0M | -$5.6M | $5.1M | $2.9M | $10.6M | ||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $6.0M | $30.1M | $20.1M | $24.0M | $13.8M | -$7.8M | -$7.1M | -$4.0M | $2.7M | $2.4M | $2.5M | $721.0K | $157.0K | $193.0K | $54.0K | |||||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $23.0M | $12.6M | $11.0M | $4.7M | $49.2M | $34.0M | $42.1M | $17.7M | $102.3M | $31.0M | $36.0M | $246.9M | $4.9M | $40.9M | $98.0M | |||||||||||||||||
| Depreciation Depletion And Amortization | $13.2M | $12.4M | $11.9M | $16.5M | $11.9M | $11.7M | $19.7M | $22.6M | $19.6M | $17.9M | $13.4M | $4.1M | $3.4M | $3.0M | $2.3M | $1.9M | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $100.0M | $41.0M | $38.5M | $56.4M | $12.5M | $0.00 | $40.0M | $40.0M | $45.6M | $15.4M | $0.00 | $56.5M | $2.8M | |||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$2.0M | $5.5M | -$8.1M | -$549.0K | $6.5M | $3.5M | $3.0M | $3.4M | $941.0K | -$1.4M | $698.0K | $2.1M | $231.0K | $2.8M | $517.0K | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.6M | $10.0M | $12.3M | $6.8M | $10.8M | $2.1M | $3.8M | $10.8M | $10.7M | $7.1M | $10.6M | $3.3M | $1.2M | |||||||||||||||||||
| Payments To Acquire Intangible Assets | $132.0K | $155.0K | $0.00 | $448.0K | $1.1M | $77.0K | $4.3M | $1.7M | $20.8M | $3.4M | $1.8M | $112.0K | $650.0K | $6.1M | $307.0K | |||||||||||||||||
| Increase Decrease In Accounts Payable | -$8.8M | $12.0M | -$10.3M | -$20.3M | -$21.7M | $2.6M | $3.2M | -$31.2M | $194.0K | $29.3M | $20.1M | $24.0M | -$17.0M | |||||||||||||||||||
| Proceeds From Stock Options Exercised | $382.0K | $10.2M | $560.0K | $120.0K | $746.0K | $3.1M | $260.0K | $60.0K | $1.9M | $2.4M | $2.7M | $852.0K | $720.0K | |||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.0M | $1.2M | $1.0M | $866.0K | $1.8M | $577.0K | $619.0K | $1.1M | $1.9M | $644.0K | $432.0K | $277.0K | ||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$28.7M | $1.7M | $9.0M | -$13.7M | -$2.1M | -$482.0K | -$13.1M | -$1.1M | -$746.0K | -$10.2M | $1.4M | -$1.0M | -$9.1M | -$491.0K | $2.5M | -$2.3M | $2.5M | -$359.0K | -$10.2M | -$788.0K | -$997.0K | |||||||||||
| Payments To Acquire Available For Sale Securities Debt | $26.4M | $69.1M | $13.4M | $5.2M | $54.0M | $41.0M | $68.7M | $17.9M | $148.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.00 | $4.90 | $3.09 | $5.52 | $3.62 | $2.64 | $1.46 | $2.46 | $3.92 | $1.87 | $0.85 | $1.65 | $2.00 | $1.29 | $2.82 | $0.59 |
| Earnings Per Share Basic | $6.24 | $5.06 | $3.18 | $5.70 | $3.74 | $2.74 | $1.50 | $2.55 | $4.12 | $1.96 | $0.88 | $1.72 | $2.12 | $1.35 | $3.00 | $0.59 |
| Weighted Average Number Of Diluted Shares Outstanding | 55.2M | 56.0M | 57.2M | 59.1M | 60.1M | 60.5M | 61.6M | 66.0M | 66.6M | 66.0M | 65.2M | 65.5M | 68.5M | 68.1M | 72.1M | 65.6M |
| Weighted Average Number Of Shares Outstanding Basic | 53.1M | 54.3M | 55.6M | 57.3M | 58.1M | 58.3M | 60.1M | 63.4M | 63.3M | 63.2M | 62.5M | 62.9M | 64.6M | 64.9M | 67.9M | 65.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.66 | $2.48 | $1.14 | $2.11 | $1.83 | $0.76 | $2.50 | $1.34 | $0.28 | $1.83 | $1.52 | $0.69 | $2.16 | $1.43 | $0.29 | $0.42 | $1.91 | $0.99 | $0.30 | $0.17 | $1.13 | $1.27 | $0.08 | $0.10 | $0.49 | $0.93 | $-0.07 | $0.19 | $0.52 | $1.10 | $0.64 | $0.52 | $1.83 | $1.30 | $0.27 | $0.21 | $0.63 | $0.53 | $0.50 | $0.32 | $0.35 | $0.01 | $0.16 | $0.20 | $0.63 | $0.50 | $0.31 | $0.39 | $0.99 | $0.51 | $0.10 | $0.75 | $0.25 | $0.17 | $0.13 | $1.80 | $0.34 | $0.42 | $0.25 |
| Earnings Per Share Basic | $2.75 | $2.57 | $1.17 | $2.19 | $1.92 | $0.79 | $2.57 | $1.38 | $0.28 | $1.87 | $1.56 | $0.71 | $2.23 | $1.48 | $0.30 | $0.44 | $1.97 | $1.02 | $0.31 | $0.17 | $1.18 | $1.31 | $0.08 | $0.10 | $0.50 | $0.96 | $-0.07 | $0.19 | $0.53 | $1.16 | $0.67 | $0.55 | $1.91 | $1.37 | $0.29 | $0.22 | $0.65 | $0.55 | $0.53 | $0.34 | $0.36 | $0.01 | $0.17 | $0.20 | $0.66 | $0.53 | $0.33 | $0.41 | $1.04 | $0.55 | $0.11 | $0.79 | $0.26 | $0.17 | $0.14 | $1.91 | $0.36 | $0.45 | $0.26 |
| Weighted Average Number Of Diluted Shares Outstanding | 52.7M | 53.1M | 53.3M | 55.1M | 55.8M | 55.7M | 55.6M | 56.3M | 56.6M | 56.6M | 57.4M | 57.8M | 59.0M | 59.5M | 59.5M | 60.0M | 60.1M | 60.3M | 60.5M | 60.2M | 60.3M | 60.8M | 62.4M | 61.5M | 65.6M | 66.4M | 67.2M | 66.7M | 66.4M | 65.7M | 65.8M | 66.3M | 66.4M | 65.2M | 65.1M | 64.7M | 65.4M | 66.1M | 66.2M | 68.9M | 69.2M | 68.5M | 67.0M | 67.3M | 70.4M | 71.7M | 72.9M | 70.8M | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 51.0M | 51.2M | 51.7M | 53.1M | 53.3M | 53.4M | 54.0M | 54.5M | 54.9M | 55.2M | 55.7M | 56.3M | 57.2M | 57.4M | 57.6M | 58.0M | 58.2M | 58.3M | 58.2M | 58.0M | 58.5M | 59.5M | 60.5M | 61.5M | 63.5M | 63.4M | 64.1M | 63.8M | 62.8M | 62.5M | 63.3M | 63.3M | 63.3M | 62.9M | 62.2M | 62.0M | 62.9M | 63.2M | 63.4M | 65.1M | 64.9M | 64.5M | 64.0M | 64.4M | 67.1M | 68.1M | 68.5M | 66.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $34.0M | $21.5M | $10.0M | $1.6M | $6.3M | $10.5M | $8.0M | $4.8M | $1.7M | $877.0K | $579.0K | $848.0K | $440.0K | $517.0K | ||
| Stock Repurchased And Retired During Period Value | $262.4M | $187.3M | $191.4M | $167.5M | $110.0M | $120.0M | $160.0M | $175.8M | $15.4M | $60.5M | $10.5M | $52.1M | $86.1M | $76.8M | $22.8M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $84.1M | $87.2M | $81.6M | $66.4M | $56.8M | $52.6M | $49.7M | $48.7M | $39.6M | $33.5M | $37.6M | $23.3M | $21.5M | $12.2M | $8.1M | $5.3M |
| Prepaid Expense Current | $48.0M | $35.5M | $40.8M | $37.6M | $23.6M | $28.0M | $31.2M | $25.0M | $29.9M | $27.1M | $15.1M | $12.0M | $3.5M | |||
| Other Noncash Income Expense | -$779.0K | -$2.4M | -$3.1M | -$370.0K | $622.0K | -$697.0K | -$429.0K | $3.9M | -$9.0M | -$19.7M | ||||||
| Software License Agreement | $21.7M | $28.0M | $10.9M | $21.5M | $22.0M | $15.0M | $20.3M | $18.7M | $7.0M | $6.4M | ||||||
| Software License Agreement Long Term | $36.1M | $3.8M | $8.7M | $27.8M | $3.1M | $8.1M | $26.2M | $853.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $9.5M | $8.9M | $8.8M | $8.4M | $8.4M | $8.4M | $5.1M | $4.0M | $4.8M | $3.0M | $1.5M | $523.0K | $140.0K | $288.0K | $1.0M | $1.5M | $1.7M | $1.8M | $2.7M | $2.5M | $2.5M | $2.0M | $1.8M | $1.7M | $1.2M | $1.0M | $929.0K | $415.0K | $296.0K | $267.0K | $165.0K | $215.0K | $254.0K | $89.0K | $136.0K | $195.0K | $222.0K | $201.0K | $158.0K | $76.0K | $131.0K | |||
| Stock Repurchased And Retired During Period Value | $69.9M | $40.3M | $101.0M | $70.0M | $50.3M | $41.2M | $57.2M | $40.9M | $38.9M | $50.0M | $50.0M | $56.4M | $40.0M | $40.0M | $12.5M | $35.0M | $30.0M | $30.0M | $40.0M | $55.0M | $55.0M | $40.0M | ||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.6M | $20.6M | $20.8M | $20.8M | $22.4M | $21.4M | $23.1M | $19.3M | $22.7M | $20.5M | $20.5M | $18.1M | $17.8M | $16.6M | $15.0M | $13.4M | $15.5M | $13.3M | $14.2M | $13.8M | $11.8M | $11.2M | $13.1M | $12.8M | ||||||||||||||||||||
| Prepaid Expense Current | $54.4M | $51.7M | $44.2M | $48.2M | $51.3M | $49.6M | $48.3M | $48.8M | $32.8M | $33.4M | $38.9M | $42.4M | $36.7M | $41.4M | $39.1M | $37.1M | $38.9M | $20.9M | $25.4M | $28.3M | $28.5M | $27.5M | $32.3M | $31.6M | $30.5M | $19.4M | $20.9M | $27.5M | $24.2M | $25.9M | $27.8M | $29.9M | $27.0M | $24.0M | ||||||||||
| Other Noncash Income Expense | $16.0K | -$1.1M | -$1.3M | -$99.0K | -$108.0K | -$107.0K | -$346.0K | -$107.0K | $3.9M | -$97.0K | ||||||||||||||||||||||||||||||||||
| Software License Agreement | $31.7M | $15.9M | $15.2M | $20.9M | $22.5M | $22.9M | $18.0M | $24.8M | $25.4M | $23.1M | $26.8M | $7.8M | $13.6M | $15.1M | $17.9M | $16.7M | $22.1M | $19.9M | $22.8M | $7.3M | $10.8M | $13.7M | $12.3M | $13.9M | $14.6M | $20.2M | $20.2M | $19.7M | ||||||||||||||||
| Software License Agreement Long Term | $5.5M | $9.5M | $9.2M | $13.6M | $17.7M | $21.8M | $30.1M | $40.0M | $9.9M | $9.9M | $2.9M | $2.3M | $5.0M | $12.0M | $19.5M | $18.7M | $7.4M | $7.2M | $5.3M | $3.1M | $2.4M | $5.4M | $11.1M | $15.4M | $18.4M |
Most recent annual filing with the SEC: May 23, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.