Complete Filing Data
COMMVAULT SYSTEMS INC reported Net Income Loss of $76.11 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 COMMVAULT SYSTEMS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $179.0M | $151.6M | $135.4M | $113.9M | $109.4M | $117.1M | $117.0M | $98.2M | $85.2M | $82.7M | $82.1M | $74.3M | $65.0M | $53.4M | $41.0M | $35.6M | $30.6M |
| Revenue * | $995.6M | $839.2M | $784.6M | $769.6M | $723.5M | $670.9M | $711.0M | $699.4M | $645.0M | $593.8M | $607.5M | $586.3M | $495.9M | $406.6M | $314.8M | $271.0M | $234.5M |
| Net Income Loss | $76.1M | $168.9M | -$35.8M | $33.6M | -$31.0M | -$5.6M | $3.6M | -$61.9M | -$508.0K | $1.7M | $25.7M | $64.1M | $53.2M | $31.9M | $21.0M | $18.4M | $12.3M |
| Gross Profit | $816.6M | $687.6M | $649.2M | $655.7M | $614.1M | $553.8M | $594.0M | $601.2M | $559.8M | $511.1M | $525.5M | $512.0M | $430.9M | $353.2M | $273.8M | $235.4M | $203.9M |
| Selling And Marketing Expense | $434.1M | $355.0M | $340.8M | $341.6M | $331.9M | $335.8M | $370.1M | $410.7M | $383.9M | $349.2M | $336.0M | $283.3M | $247.7M | $219.0M | $163.1M | $136.8M | $123.0M |
| Research And Development Expense | $146.3M | $132.3M | $141.8M | $153.6M | $133.4M | $110.0M | $92.6M | $91.0M | $79.6M | $69.3M | $64.1M | $55.1M | $47.4M | $39.9M | $37.0M | $33.4M | $30.7M |
| Operating Income Loss | $73.7M | $75.4M | -$15.9M | $41.6M | -$22.3M | -$17.5M | $4.9M | -$946.0K | -$1.2M | $4.1M | $38.8M | $100.4M | $80.9M | $49.3M | $35.8M | $31.8M | $20.5M |
| Income Tax Expense Benefit | $4.9M | -$85.3M | $20.4M | $9.8M | $9.7M | -$6.9M | $6.9M | $58.4M | -$1.5M | $2.2M | $13.2M | $37.2M | $28.7M | $18.1M | $15.3M | $13.7M | $9.6M |
| General And Administrative Expense | $138.4M | $114.0M | $104.2M | $103.0M | $92.2M | $92.1M | $100.9M | $90.7M | $88.9M | $78.8M | $78.1M | $67.1M | $50.1M | $40.6M | $34.2M | $29.8M | $26.2M |
| Comprehensive Income Net Of Tax | $76.4M | $169.0M | -$40.0M | $32.1M | -$27.9M | -$7.5M | -$2.5M | -$55.1M | -$3.6M | $15.0K | $19.1M | $63.4M | $52.7M | $31.9M | $21.4M | $18.5M | $12.5M |
| Operating Expenses | $742.8M | $612.3M | $665.1M | $614.2M | $636.4M | $571.3M | $589.0M | $602.2M | $561.1M | $506.9M | $486.7M | $411.6M | $350.0M | $303.9M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.5M | $3.1M | -$1.9M | -$6.1M | $6.8M | -$3.1M | -$1.7M | -$6.6M | -$628.0K | -$528.0K | -$68.0K | $419.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $81.1M | $83.6M | -$15.4M | $43.4M | -$21.2M | -$12.5M | $10.4M | -$3.5M | -$2.0M | ||||||||
| Deferred Income Tax Expense Benefit | -$109.6M | -$674.0K | $49.0K | -$92.0K | -$1.8M | $164.0K | $53.7M | -$11.5M | -$8.8M | $4.1M | -$6.4M | -$2.1M | -$5.0M | $7.8M | $6.5M | $3.9M | |
| Services Revenue | $387.6M | $354.3M | $335.7M | $324.3M | $291.9M | $244.3M | $204.8M | $165.0M | $136.5M | $112.8M | |||||||
| Licenses Revenue | $311.7M | $290.7M | $258.1M | $283.3M | $294.4M | $251.5M | $201.8M | $149.8M | $134.5M | $121.7M | |||||||
| Cost Of Service Revenue | $90.9M | $82.1M | $80.3M | $79.6M | $71.7M | $62.1M | $50.7M | $38.6M | $32.6M | $28.2M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$3.5M | -$2.0M | $4.0M | $38.9M | $101.3M | $82.0M | $50.0M | $36.3M | $32.1M | $22.0M | |||||||
| Restructuring Charges | $10.0M | $4.5M | $15.5M | $6.2M | $23.5M | $21.3M | $14.8M | $0.00 | |||||||||
| Other Comprehensive Income Loss Net Of Tax | $309.0K | $108.0K | -$4.2M | -$1.5M | $3.1M | -$1.9M | -$6.1M | $6.8M | -$3.1M | -$1.7M | -$6.6M | -$628.0K | -$528.0K | -$68.0K | $419.0K |
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 | 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 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $59.3M | $55.0M | $50.8M | $48.6M | $42.9M | $39.8M | $39.1M | $37.9M | $35.6M | $34.5M | $32.3M | $33.8M | $30.0M | $26.6M | $25.3M | $28.4M | $26.8M | $24.6M | $30.5M | $31.2M | $28.7M | $28.9M | $26.9M | $27.6M | $25.0M | $23.3M | $21.7M | $21.2M | $21.7M | $21.0M | $20.4M | $20.9M | $20.5M | $19.9M | $20.3M | $20.9M | $18.5M | $18.2M | $17.8M | $16.5M | $15.3M | $15.3M | $13.6M | $13.1M | $12.0M | $10.2M | $9.5M | $9.5M | $9.1M | $9.0M | $8.4M | ||||||||||
| Revenue * | $313.8M | $276.2M | $282.0M | $262.6M | $233.3M | $224.7M | $216.8M | $201.0M | $198.2M | $195.1M | $188.1M | $198.0M | $202.4M | $177.8M | $183.4M | $188.0M | $171.1M | $173.0M | $176.4M | $167.6M | $162.2M | $184.3M | $169.1M | $176.2M | $184.9M | $180.4M | $168.1M | $166.0M | $166.7M | $167.1M | $159.4M | $151.8M | $159.6M | $155.7M | $140.7M | $139.1M | $150.7M | $153.0M | $151.1M | $152.6M | $156.8M | $153.3M | $141.9M | $134.4M | $138.3M | $128.1M | $118.2M | $111.3M | $114.0M | $103.6M | $97.5M | $91.5M | $89.6M | $83.6M | $75.2M | $66.3M | $70.7M | $66.7M | $60.2M | ||
| Net Income Loss | $17.8M | $14.7M | $23.5M | $11.0M | $15.6M | $18.5M | $17.1M | $13.0M | $12.6M | -$310.0K | $4.5M | $3.5M | $10.0M | $1.7M | $13.9M | $1.7M | -$41.2M | $2.3M | $8.9M | -$650.0K | -$7.1M | -$6.8M | -$2.2M | $13.4M | $891.0K | -$8.6M | -$1.7M | -$58.9M | -$1.0M | -$284.0K | $197.0K | $2.0M | -$54.0K | -$2.6M | $5.8M | $4.9M | -$9.2M | -$1.3M | $3.4M | $3.1M | $6.5M | $12.7M | $15.7M | $17.6M | $17.4M | $13.5M | $17.0M | $12.2M | $13.9M | $10.1M | $9.8M | $7.2M | $7.9M | $7.0M | $4.8M | $7.3M | $5.4M | $3.5M | $5.4M | $4.7M | $2.4M |
| Gross Profit | $254.5M | $221.1M | $231.2M | $214.0M | $190.4M | $184.9M | $177.7M | $163.1M | $162.6M | $160.5M | $155.8M | $164.2M | $172.4M | $151.3M | $158.1M | $159.6M | $144.3M | $148.4M | $138.2M | $145.8M | $136.3M | $133.5M | $147.8M | $155.4M | $142.2M | $148.6M | $156.6M | $155.4M | $144.9M | $144.3M | $145.4M | $145.9M | $137.8M | $130.8M | $138.8M | $135.3M | $119.8M | $118.6M | $129.8M | $133.1M | $130.9M | $131.7M | $137.0M | $134.8M | $123.7M | $116.6M | $120.4M | $111.7M | $102.8M | $96.0M | $99.3M | $90.0M | $84.4M | $79.5M | $77.8M | $73.5M | $65.7M | $56.8M | $61.6M | $57.7M | $51.9M |
| Selling And Marketing Expense | $139.3M | $122.2M | $122.5M | $116.1M | $101.9M | $96.0M | $91.7M | $84.7M | $84.1M | $87.3M | $81.3M | $84.9M | $89.2M | $82.9M | $76.4M | $84.5M | $79.1M | $81.7M | $84.6M | $81.0M | $87.4M | $94.4M | $89.5M | $97.6M | $105.1M | $100.6M | $99.9M | $97.1M | $94.2M | $92.7M | $91.4M | $85.8M | $85.8M | $85.9M | $83.7M | $80.3M | $73.4M | $67.1M | $67.2M | $64.5M | $55.7M | $56.4M | $56.1M | $51.2M | $49.8M | $43.9M | $38.6M | $35.8M | $35.3M | $34.6M | $30.4M | ||||||||||
| Research And Development Expense | $42.2M | $39.9M | $40.1M | $40.0M | $33.8M | $33.1M | $34.4M | $31.3M | $31.4M | $32.5M | $37.1M | $40.1M | $39.3M | $37.7M | $36.1M | $35.7M | $31.0M | $31.1M | $30.5M | $23.2M | $23.6M | $22.0M | $23.6M | $24.1M | $24.0M | $22.9M | $22.5M | $21.2M | $20.2M | $19.2M | $18.0M | $16.1M | $16.8M | $16.5M | $15.8M | $15.0M | $13.6M | $13.3M | $12.9M | $12.4M | $11.4M | $11.0M | $10.1M | $9.6M | $9.3M | $9.6M | $8.6M | $8.6M | $8.8M | $8.2M | $7.6M | ||||||||||
| Operating Income Loss | $19.8M | $12.5M | $25.1M | $13.6M | $15.0M | $18.4M | $21.1M | $17.6M | $18.5M | $5.0M | $9.3M | $7.4M | $12.4M | $2.3M | $15.5M | $2.7M | -$42.0M | $6.7M | -$479.0K | -$8.2M | -$6.7M | $10.4M | $1.0M | -$6.8M | $3.5M | -$4.7M | -$4.4M | $3.8M | -$58.0K | -$3.2M | $3.5M | -$4.6M | -$6.3M | $4.9M | $10.9M | $18.2M | $27.7M | $26.4M | $21.4M | $20.2M | $22.4M | $16.4M | $12.3M | $13.1M | $10.0M | $10.5M | $9.2M | $3.7M | $9.1M | $6.5M | $6.1M | ||||||||||
| Income Tax Expense Benefit | $9.2M | $370.0K | $3.4M | $4.1M | $1.1M | $2.1M | $5.2M | $5.7M | $6.9M | $5.7M | $5.1M | $3.7M | $3.0M | $824.0K | $1.7M | $1.2M | -$532.0K | $4.7M | $957.0K | $476.0K | $2.1M | -$1.2M | $1.3M | $2.6M | $62.6M | -$3.5M | -$3.8M | $1.7M | -$131.0K | -$695.0K | -$1.4M | $4.6M | -$5.0M | $1.8M | $4.4M | $5.7M | $10.4M | $9.3M | $8.2M | $8.3M | $8.7M | $6.5M | $5.3M | $5.3M | $3.1M | $3.4M | $3.9M | $264.0K | $3.7M | $1.9M | $3.7M | ||||||||||
| General And Administrative Expense | $38.7M | $42.6M | $41.3M | $35.1M | $34.2M | $30.8M | $29.1M | $28.0M | $27.0M | $24.0M | $25.6M | $27.0M | $29.1M | $25.4M | $26.4M | $22.7M | $24.7M | $21.6M | $23.9M | $24.8M | $22.5M | $20.9M | $24.9M | $23.2M | $20.4M | $23.6M | $23.9M | $21.6M | $21.3M | $19.9M | $20.0M | $19.9M | $19.8M | $23.1M | $18.7M | $16.5M | $18.5M | $15.3M | $13.7M | $13.3M | $12.2M | $11.1M | $10.4M | $9.4M | $9.4M | $8.5M | $8.4M | $7.7M | $7.5M | $7.5M | $6.9M | ||||||||||
| Comprehensive Income Net Of Tax | $18.1M | $14.3M | $24.5M | $10.3M | $16.0M | $18.5M | $18.6M | $12.2M | $12.3M | -$481.0K | $2.6M | $1.8M | $10.0M | $1.0M | $13.3M | $4.0M | -$40.4M | $3.2M | $310.0K | -$8.2M | -$6.9M | $13.2M | -$260.0K | -$13.7M | -$57.9M | $559.0K | $2.8M | -$1.3M | -$497.0K | -$3.7M | $4.4M | -$11.7M | -$536.0K | $564.0K | $4.3M | $13.5M | $17.2M | $18.2M | $11.8M | $12.0M | $14.8M | $9.6M | $7.0M | $7.5M | $7.0M | ||||||||||||||||
| Operating Expenses | $234.8M | $208.7M | $206.1M | $200.4M | $175.4M | $166.5M | $156.7M | $145.5M | $144.1M | $155.5M | $146.4M | $156.8M | $160.1M | $149.0M | $142.7M | $156.9M | $186.3M | $141.8M | $146.3M | $144.5M | $140.2M | $145.0M | $141.2M | $155.4M | $151.9M | $149.5M | $148.7M | $142.1M | $137.8M | $134.0M | $131.8M | $124.4M | $124.8M | $128.2M | $120.0M | $113.5M | $107.0M | $97.3M | $95.2M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $960.0K | -$1.1M | -$27.0K | -$173.0K | -$1.2M | -$5.2M | $1.1M | $1.6M | $3.1M | -$3.3M | -$443.0K | -$1.1M | -$496.0K | -$2.4M | $764.0K | -$2.5M | -$2.2M | $741.0K | -$401.0K | $844.0K | -$1.6M | -$204.0K | $888.0K | -$522.0K | -$196.0K | -$436.0K | -$48.0K | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $27.0M | $15.1M | $26.9M | $15.1M | $16.7M | $20.7M | $22.3M | $18.7M | $19.5M | $5.4M | $9.7M | $7.2M | $13.0M | $2.6M | $15.6M | $2.8M | -$41.7M | $7.0M | $307.0K | -$6.6M | -$4.8M | $12.2M | $2.2M | -$5.9M | $3.7M | -$4.5M | -$4.1M | $3.6M | -$185.0K | ||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$4.8M | $0.00 | $0.00 | -$105.0K | -$1.3M | -$4.1M | -$1.4M | -$323.0K | -$4.0M | $237.0K | -$319.0K | -$448.0K | $1.9M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Services Revenue | $98.9M | $96.1M | $91.2M | $88.4M | $89.0M | $88.4M | $84.3M | $83.2M | $82.6M | $81.3M | $81.7M | $80.6M | $74.0M | $71.0M | $69.1M | $62.2M | $58.9M | $57.0M | $52.2M | $49.6M | $47.7M | $41.9M | $39.5M | $38.0M | $35.5M | $33.1M | $31.1M | ||||||||||||||||||||||||||||||||||
| Licenses Revenue | $81.4M | $72.0M | $74.8M | $78.7M | $70.4M | $63.4M | $71.4M | $57.6M | $56.5M | $71.7M | $69.4M | $72.1M | $79.2M | $70.8M | $65.3M | $65.9M | $59.2M | $54.2M | $51.4M | $47.8M | $43.8M | $41.8M | $35.8M | $28.3M | $35.2M | $33.5M | $29.1M | ||||||||||||||||||||||||||||||||||
| Cost Of Service Revenue | $23.7M | $22.2M | $20.9M | $20.4M | $20.9M | $20.2M | $19.9M | $20.4M | $20.0M | $19.4M | $19.6M | $20.3M | $17.8M | $17.5M | $17.1M | $15.7M | $14.7M | $14.6M | $12.8M | $12.4M | $11.4M | $9.5M | $8.9M | $9.0M | $8.4M | $8.1M | $7.6M | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$4.1M | $1.0M | -$884.0K | -$3.3M | $3.5M | -$4.6M | -$6.3M | $4.9M | $10.9M | $18.4M | $27.9M | $26.6M | $21.6M | $20.5M | $22.6M | $16.7M | $12.5M | $13.2M | $10.2M | $10.6M | $9.4M | $3.8M | $9.2M | $6.6M | $6.2M | ||||||||||||||||||||||||||||||||||||
| Restructuring Charges | $11.9M | $1.4M | $237.0K | $4.0M | $566.0K | $4.7M | $0.00 | $0.00 | $0.00 | $9.2M | $0.00 | $2.1M | $0.00 | $636.0K | $1.4M | $11.6M | $5.8M | $2.3M | $2.0M | $494.0K | $7.9M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$765.0K | $399.0K | -$39.0K | $1.5M | -$792.0K | -$362.0K | -$171.0K | -$1.9M | -$1.7M | $36.0K | -$722.0K | -$591.0K | $2.3M | $788.0K | $950.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $186.1M | $255.8M | $394.0M | $411.9M | $391.3M | $404.1M | $466.9M | $421.6M | $430.8M | $462.6M | $354.0M | $230.0M | $188.1M | $158.3M | $111.3M | $109.5M | ||
| Cash And Cash Equivalents At Carrying Value | $312.8M | $287.8M | $267.5M | $397.2M | $288.1M | $328.0M | $330.8M | $288.1M | $337.7M | $457.7M | $434.0M | $297.1M | $217.2M | $169.5M | $105.2M | $91.7M | ||
| Retained Earnings Accumulated Deficit | -$1.06B | -$1.06B | -$898.7M | -$665.8M | -$553.8M | -$485.5M | -$373.7M | -$215.7M | -$198.0M | -$125.5M | -$18.1M | -$37.9M | -$91.1M | -$84.2M | -$81.0M | |||
| Property Plant And Equipment Net | $8.0M | $8.3M | $106.5M | $112.8M | $114.5M | $122.7M | $128.6M | $132.3M | $135.9M | $140.2M | $88.9M | $21.1M | $9.1M | $6.4M | $6.4M | |||
| Other Liabilities Noncurrent | $3.6M | $3.6M | $3.9M | $1.5M | $2.2M | $3.0M | $3.3M | $4.2M | $3.5M | $3.1M | $5.8M | $7.1M | $7.6M | $6.3M | $7.8M | |||
| Other Assets Noncurrent | $27.4M | $21.9M | $26.3M | $12.1M | $11.7M | $11.1M | $10.2M | $7.3M | $6.7M | $6.8M | $7.2M | $7.1M | $4.3M | $1.6M | $1.3M | |||
| Other Assets Current | $21.0M | $14.0M | $22.3M | $22.2M | $27.0M | $19.8M | $22.2M | $15.8M | $16.8M | $20.1M | $11.3M | $15.2M | $12.6M | $8.5M | $4.6M | |||
| Liabilities Current | $484.9M | $410.1M | $394.1M | $373.2M | $328.6M | $326.3M | $324.2M | $287.9M | $265.0M | $257.9M | $243.5M | $212.4M | $173.0M | $133.4M | $110.7M | |||
| Liabilities And Stockholders Equity | $943.9M | $782.6M | $816.1M | $904.2M | $845.1M | $822.5M | $818.6M | $829.9M | $714.6M | $713.5M | $755.4M | $604.9M | $432.7M | $342.5M | $286.0M | |||
| Common Stock Value | $435.0K | $440.0K | $443.0K | $463.0K | $458.0K | $454.0K | $450.0K | $447.0K | $440.0K | $451.0K | $471.0K | $464.0K | $446.0K | $440.0K | $431.0K | |||
| Assets Current | $595.1M | $550.9M | $484.1M | $607.6M | $513.7M | $655.0M | $646.8M | $606.1M | $517.4M | $525.4M | $630.5M | $555.5M | $395.4M | $312.7M | $253.9M | |||
| Assets | $943.9M | $782.6M | $816.1M | $904.2M | $845.1M | $822.5M | $818.6M | $829.9M | $714.6M | $713.5M | $755.4M | $604.9M | $432.7M | $342.5M | $286.0M | |||
| Additional Paid In Capital Common Stock | $1.35B | $1.26B | $1.17B | $1.07B | $978.7M | $887.9M | $782.8M | $694.5M | $603.0M | $539.6M | $481.1M | $391.8M | $320.4M | $271.6M | $239.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.9M | -$16.1M | -$11.9M | -$10.4M | -$13.4M | -$11.6M | -$5.5M | -$12.3M | -$9.2M | -$7.5M | -$917.0K | -$289.0K | $239.0K | $307.0K | -$112.0K | |||
| Accrued Liabilities Current | $117.2M | $97.9M | $121.8M | $112.1M | $87.1M | $85.7M | $82.3M | $78.7M | $69.7M | $72.8M | $76.2M | $55.6M | $45.9M | $33.5M | $25.7M | |||
| Accounts Payable Current | $299.0K | $108.0K | $432.0K | $374.0K | $307.0K | $2.2M | $761.0K | $117.0K | $309.0K | $860.0K | $1.2M | $3.9M | $1.8M | $1.7M | $1.9M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $287.8M | $267.5M | $397.2M | $296.1M | $328.0M | $330.8M | $329.5M | $288.1M | ||||||||||
| Preferred Stock Value | $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 | |||||
| Accounts Receivable Net Current | $222.7M | $210.4M | $194.2M | $188.1M | $147.0M | $176.8M | $162.1M | $140.1M | $113.4M | $117.7M | $118.5M | $85.0M | $67.8M | $73.9M | $58.0M | |||
| Cash And Cash Equivalents Period Increase Decrease | $1.3M | $41.4M | -$49.6M | -$120.1M | $23.8M | $136.9M | $79.9M | $47.7M | $64.3M | $13.5M | ||||||||
| Amortization Of Deferred Sales Commissions | $33.4M | $26.5M | $22.6M | $18.3M | $18.3M | $17.7M | $17.3M | $16.6M | $16.1M | $11.2M | ||||||||
| Interest And Debt Expense | $0.00 | $0.00 | $1.2M | $957.0K | $933.0K | $665.0K | $0.00 | $0.00 | $57.0K | $106.0K | $106.0K | $175.0K |
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 | 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 | Q1 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 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $216.7M | $210.5M | $364.7M | $325.1M | $287.8M | $277.8M | $281.8M | $278.1M | $174.6M | $181.5M | $172.0M | $260.0M | $265.3M | $270.5M | $253.5M | $299.8M | $354.5M | $414.1M | $419.5M | $434.2M | $417.6M | $372.1M | $359.8M | $395.0M | $417.1M | $396.7M | $396.1M | $515.3M | $495.0M | $435.2M | $438.5M | $411.6M | $425.6M | $404.4M | $424.2M | $385.3M | $418.7M | $390.3M | $469.3M | $430.9M | $386.7M | $319.7M | $280.9M | $251.3M | $200.0M | $175.5M | $205.4M | $173.0M | $155.9M | $157.7M | |||||
| Cash And Cash Equivalents At Carrying Value | $1.03B | $1.06B | $363.2M | $302.1M | $243.6M | $303.1M | $287.9M | $284.3M | $283.3M | $274.6M | $273.5M | $262.5M | $258.7M | $233.7M | $295.8M | $359.1M | $377.6M | $383.2M | $345.4M | $272.0M | $377.6M | $320.8M | $327.4M | $353.2M | $351.9M | $314.5M | $363.3M | $349.5M | $329.5M | $316.4M | $321.8M | $302.2M | $316.4M | $327.2M | $350.5M | $314.9M | $364.6M | $373.5M | $475.5M | $462.2M | $458.8M | $395.3M | $352.0M | $318.1M | $254.0M | $216.7M | $251.0M | $191.4M | $172.9M | $172.9M | $144.4M | $132.5M | $119.2M | ||
| Retained Earnings Accumulated Deficit | -$1.25B | -$1.23B | -$1.12B | -$1.13B | -$1.14B | -$1.12B | -$1.08B | -$1.14B | -$1.11B | -$1.09B | -$967.5M | -$940.4M | -$911.3M | -$872.3M | -$808.7M | -$730.9M | -$618.1M | -$592.8M | -$551.6M | -$533.2M | -$532.5M | -$525.4M | -$448.3M | -$415.1M | -$404.4M | -$354.3M | -$227.0M | -$216.2M | -$222.0M | -$200.6M | -$200.0M | -$158.7M | -$162.1M | -$126.8M | -$128.9M | -$89.4M | -$95.9M | $10.5M | -$7.1M | -$24.5M | -$54.9M | -$67.1M | -$81.0M | -$101.0M | -$108.1M | -$77.2M | -$89.1M | -$96.3M | -$87.4M | ||||||
| Property Plant And Equipment Net | $11.1M | $9.7M | $9.8M | $8.3M | $7.3M | $8.3M | $8.5M | $7.9M | $7.5M | $8.2M | $100.9M | $102.6M | $104.6M | $108.1M | $109.6M | $111.8M | $113.1M | $113.0M | $113.7M | $116.0M | $118.0M | $120.6M | $124.2M | $126.3M | $128.8M | $129.6M | $129.7M | $131.2M | $132.9M | $133.1M | $134.4M | $137.2M | $138.1M | $139.2M | $134.8M | $121.2M | $105.1M | $68.7M | $50.9M | $35.5M | $11.2M | $10.2M | $9.5M | $7.8M | $7.5M | $6.9M | $6.5M | $6.6M | $6.2M | ||||||
| Other Liabilities Noncurrent | $15.4M | $14.1M | $8.4M | $7.1M | $3.7M | $3.7M | $3.6M | $3.7M | $3.7M | $3.6M | $3.8M | $3.7M | $3.8M | $1.6M | $1.6M | $1.5M | $5.4M | $7.0M | $4.7M | $2.5M | $2.4M | $2.5M | $3.1M | $3.1M | $3.2M | $3.7M | $3.6M | $3.6M | $3.6M | $3.8M | $4.1M | $3.9M | $3.9M | $3.2M | $3.1M | $4.3M | $4.3M | $7.1M | $7.2M | $7.1M | $7.9M | $7.8M | $7.6M | $7.9M | $7.5M | $6.7M | $7.2M | $7.2M | $6.7M | ||||||
| Other Assets Noncurrent | $65.5M | $55.6M | $52.5M | $46.1M | $35.1M | $34.1M | $29.0M | $27.7M | $24.0M | $25.2M | $23.2M | $26.5M | $26.2M | $18.0M | $14.8M | $13.3M | $14.4M | $16.1M | $16.4M | $12.3M | $11.4M | $9.7M | $10.8M | $9.0M | $9.3M | $8.5M | $8.2M | $7.7M | $6.1M | $6.1M | $6.3M | $6.9M | $7.0M | $7.6M | $7.6M | $7.9M | $8.1M | $6.7M | $6.8M | $6.9M | $6.9M | $7.0M | $4.5M | $4.7M | $4.1M | $2.1M | $1.6M | $1.7M | $1.5M | ||||||
| Other Assets Current | $56.9M | $54.6M | $48.4M | $46.2M | $27.0M | $30.2M | $22.4M | $19.8M | $21.6M | $18.7M | $17.7M | $23.2M | $24.8M | $20.3M | $20.7M | $23.9M | $27.6M | $26.0M | $27.4M | $18.8M | $21.9M | $23.8M | $18.5M | $21.0M | $20.7M | $24.2M | $28.9M | $24.5M | $15.8M | $20.7M | $19.8M | $17.1M | $19.7M | $23.4M | $19.0M | $16.7M | $10.8M | $8.5M | $13.2M | $12.0M | $15.3M | $11.8M | $11.8M | $10.1M | $9.4M | $9.8M | $5.8M | $7.0M | $6.6M | ||||||
| Liabilities Current | $616.6M | $535.3M | $536.0M | $555.1M | $511.7M | $468.3M | $446.5M | $432.8M | $403.7M | $385.8M | $391.2M | $349.4M | $355.9M | $365.8M | $339.8M | $347.3M | $359.4M | $314.7M | $322.8M | $333.8M | $320.1M | $320.2M | $317.7M | $295.0M | $313.9M | $306.9M | $280.1M | $287.2M | $267.2M | $264.9M | $260.5M | $255.2M | $243.8M | $242.9M | $245.1M | $238.6M | $234.0M | $222.8M | $216.1M | $206.3M | $184.1M | $173.3M | $157.5M | $150.5M | $144.3M | $139.7M | $120.9M | $113.3M | $107.5M | ||||||
| Liabilities And Stockholders Equity | $2.04B | $1.92B | $1.18B | $1.12B | $1.02B | $958.5M | $934.9M | $804.1M | $772.7M | $741.7M | $829.9M | $779.8M | $792.7M | $768.6M | $779.8M | $839.4M | $905.6M | $852.0M | $865.8M | $862.6M | $801.8M | $793.3M | $814.7M | $810.0M | $804.5M | $789.3M | $877.9M | $860.8M | $769.7M | $766.5M | $730.3M | $730.6M | $696.9M | $717.6M | $683.4M | $708.4M | $670.7M | $735.1M | $688.3M | $632.7M | $538.4M | $488.0M | $440.7M | $378.6M | $344.6M | $366.9M | $313.5M | $286.8M | $280.6M | ||||||
| Common Stock Value | $440.0K | $440.0K | $445.0K | $441.0K | $440.0K | $437.0K | $437.0K | $436.0K | $438.0K | $438.0K | $446.0K | $444.0K | $446.0K | $445.0K | $452.0K | $459.0K | $466.0K | $464.0K | $461.0K | $463.0K | $452.0K | $449.0K | $456.0K | $458.0K | $454.0K | $447.0K | $456.0K | $452.0K | $448.0K | $447.0K | $442.0K | $453.0K | $451.0K | $454.0K | $448.0K | $456.0K | $453.0K | $474.0K | $471.0K | $466.0K | $461.0K | $453.0K | $449.0K | $441.0K | $434.0K | $444.0K | $436.0K | $430.0K | $432.0K | ||||||
| Assets Current | $1.45B | $1.35B | $667.1M | $635.1M | $576.7M | $563.0M | $551.1M | $566.5M | $540.0M | $508.4M | $506.7M | $455.9M | $465.0M | $467.0M | $482.7M | $541.9M | $606.6M | $559.0M | $533.5M | $525.4M | $624.8M | $612.5M | $647.0M | $642.5M | $633.7M | $616.4M | $653.2M | $636.8M | $568.8M | $566.0M | $530.7M | $532.7M | $524.0M | $544.6M | $514.4M | $550.4M | $528.3M | $636.5M | $606.8M | $567.2M | $497.8M | $448.7M | $403.1M | $345.5M | $311.2M | $336.3M | $281.5M | $254.5M | $249.3M | ||||||
| Assets | $2.04B | $1.92B | $1.18B | $1.12B | $1.02B | $958.5M | $934.9M | $804.1M | $772.7M | $741.7M | $829.9M | $779.8M | $792.7M | $768.6M | $779.8M | $839.4M | $905.6M | $852.0M | $865.8M | $862.6M | $801.8M | $793.3M | $814.7M | $810.0M | $804.5M | $789.3M | $877.9M | $860.8M | $769.7M | $766.5M | $730.3M | $730.6M | $696.9M | $717.6M | $683.4M | $708.4M | $670.7M | $735.1M | $688.3M | $632.7M | $538.4M | $488.0M | $440.7M | $378.6M | $344.6M | $366.9M | $313.5M | $286.8M | $280.6M | ||||||
| Additional Paid In Capital Common Stock | $1.49B | $1.46B | $1.50B | $1.47B | $1.44B | $1.41B | $1.38B | $1.33B | $1.31B | $1.28B | $1.24B | $1.22B | $1.19B | $1.14B | $1.12B | $1.10B | $1.04B | $1.02B | $997.8M | $962.1M | $916.9M | $896.4M | $854.9M | $843.6M | $811.3M | $756.5M | $749.5M | $720.0M | $670.7M | $649.4M | $621.4M | $593.5M | $575.2M | $557.3M | $518.6M | $510.0M | $485.9M | $459.8M | $438.6M | $412.6M | $373.7M | $347.0M | $332.1M | $301.0M | $283.4M | $281.9M | $261.3M | $251.6M | $244.6M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$14.8M | -$15.1M | -$14.6M | -$15.6M | -$16.3M | -$15.6M | -$16.0M | -$15.7M | -$17.2M | -$16.4M | -$15.6M | -$15.5M | -$13.6M | -$11.6M | -$11.7M | -$10.9M | -$9.4M | -$11.7M | -$12.5M | -$11.8M | -$12.7M | -$11.6M | -$12.0M | -$11.8M | -$10.6M | -$6.6M | -$7.7M | -$9.3M | -$14.0M | -$10.7M | -$10.3M | -$9.7M | -$9.2M | -$6.7M | -$4.8M | -$2.3M | -$176.0K | -$1.5M | -$1.1M | -$1.9M | $401.0K | $605.0K | -$283.0K | -$373.0K | -$177.0K | $259.0K | $301.0K | $250.0K | $80.0K | ||||||
| Accrued Liabilities Current | $152.6M | $106.5M | $107.2M | $147.1M | $129.0M | $107.6M | $94.3M | $101.9M | $93.8M | $78.1M | $104.1M | $86.3M | $86.4M | $106.4M | $85.6M | $87.1M | $102.9M | $79.1M | $81.2M | $89.5M | $83.6M | $76.1M | $87.4M | $71.4M | $79.5M | $79.2M | $63.2M | $69.2M | $76.0M | $71.6M | $66.6M | $70.0M | $63.0M | $57.9M | $71.4M | $65.3M | $60.8M | $62.8M | $54.8M | $44.1M | $46.5M | $42.3M | $35.6M | $37.1M | $35.1M | $34.5M | $28.3M | $24.0M | $21.4M | ||||||
| Accounts Payable Current | $268.0K | $359.0K | $50.0K | $373.0K | $88.0K | $92.0K | $427.0K | $214.0K | $136.0K | $284.0K | $459.0K | $200.0K | $884.0K | $248.0K | $178.0K | $136.0K | $622.0K | $253.0K | $152.0K | $1.1M | $1.7M | $971.0K | $1.3M | $349.0K | $361.0K | $193.0K | $182.0K | $446.0K | $143.0K | $104.0K | $164.0K | $762.0K | $1.2M | $520.0K | $1.2M | $1.3M | $1.4M | $3.0M | $4.1M | $5.6M | $2.7M | $2.4M | $2.2M | $2.8M | $2.2M | $2.2M | $1.8M | $2.0M | $2.7M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.03B | $1.06B | $363.2M | $302.1M | $243.6M | $303.1M | $287.9M | $312.8M | $284.3M | $283.3M | $274.6M | $273.5M | $262.5M | $258.7M | $233.7M | $295.8M | $359.1M | $377.6M | $383.2M | $345.4M | $280.0M | $377.6M | $320.8M | $327.4M | $353.2M | $351.9M | |||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Accounts Receivable Net Current | $361.8M | $234.8M | $255.4M | $252.0M | $271.4M | $194.9M | $203.2M | $223.7M | $196.4M | $176.5M | $215.5M | $170.2M | $181.5M | $213.0M | $166.3M | $158.9M | $115.9M | $105.7M | $100.7M | $114.6M | $86.4M | $93.1M | $114.2M | $101.1M | $100.9M | $106.2M | $86.8M | $75.2M | $71.4M | $69.3M | $56.5M | $64.6M | $69.1M | $59.8M | $65.6M | $52.3M | $45.5M | ||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $21.1M | $20.0M | $14.1M | $12.8M | -$84.2M | $24.9M | $21.0M | $33.8M | $3.4M | $14.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Deferred Sales Commissions | $11.0M | $7.5M | $6.3M | $5.3M | $4.2M | $4.6M | $4.5M | $4.6M | $4.6M | $3.8M | |||||||||||||||||||||||||||||||||||||||||||||
| Interest And Debt Expense | $0.00 | $0.00 | $0.00 | $232.0K | $234.0K | $232.0K | $233.0K | $245.0K | $246.0K | $4.0K | $27.0K | $26.0K | $27.0K | $26.0K | $27.0K | $32.0K | $23.0K | $23.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $113.3M | $94.6M | $105.7M | $105.2M | $84.8M | $65.9M | $80.5M | $74.1M | $73.9M | $64.2M | $60.7M | $49.1M | $30.1M | $21.4M | $15.6M | $14.9M | $11.3M |
| Stock Issued During Period Value Share Based Compensation | $17.5M | $13.4M | $15.4M | $29.8M | $20.5M | $37.8M | $42.0M | $30.1M | $21.3M | $14.8M | $17.7M | $17.6M | $18.1M | $18.1M | $17.2M | $10.3M | $2.7M |
| Payments To Acquire Property Plant And Equipment | $3.8M | $4.1M | $3.2M | $3.9M | $8.2M | $3.2M | $6.6M | $7.0M | $6.4M | $6.3M | $5.8M | $4.9M | $7.8M | $5.8M | $3.9M | $3.4M | $4.5M |
| Net Cash Provided By Used In Operating Activities | $207.4M | $203.8M | $170.3M | $177.2M | $124.0M | $88.5M | $110.2M | $84.2M | $100.0M | $84.4M | $123.8M | $119.1M | $112.7M | $100.0M | $52.4M | $57.2M | $43.1M |
| Net Cash Provided By Used In Investing Activities | -$70.4M | -$5.5M | -$5.3M | -$24.4M | $35.5M | -$74.0M | -$5.3M | -$18.0M | -$28.0M | -$62.2M | -$90.0M | -$90.2M | -$15.8M | -$7.8M | $28.0K | -$8.4M | -$4.5M |
| Net Cash Provided By Used In Financing Activities | -$147.8M | -$170.6M | -$135.6M | -$276.1M | -$74.7M | -$39.4M | -$90.7M | -$82.1M | -$22.4M | -$70.0M | -$133.6M | -$4.1M | $41.2M | -$11.5M | -$7.3M | $13.7M | -$22.1M |
| Increase Decrease In Other Operating Liabilities | $3.5M | $65.0K | $1.0M | $1.7M | -$874.0K | -$616.0K | -$60.0K | -$1.9M | $330.0K | $258.0K | -$2.0M | -$1.4M | -$357.0K | $810.0K | -$1.7M | $1.2M | $424.0K |
| Increase Decrease In Other Operating Assets | $8.6M | -$336.0K | -$6.2M | -$3.7M | -$11.9M | $1.2M | -$11.4M | $6.9M | $55.0K | -$3.9M | $10.7M | $160.0K | $1.8M | $3.7M | $314.0K | $97.0K | $473.0K |
| Increase Decrease In Accrued Liabilities | $25.2M | $17.0M | -$24.2M | $10.4M | $10.7M | -$2.0M | $5.1M | $3.5M | $15.1M | $2.0M | $13.2M | $43.2M | $32.4M | $29.0M | $13.5M | $8.8M | $1.9M |
| Increase Decrease In Accounts Payable | -$948.0K | $195.0K | -$297.0K | $60.0K | $49.0K | -$2.5M | $1.5M | $618.0K | -$190.0K | -$454.0K | -$267.0K | -$2.7M | $2.0M | $204.0K | -$261.0K | $27.0K | -$264.0K |
| Depreciation Depletion And Amortization | $9.2M | $6.5M | $10.3M | $11.0M | $15.9M | $17.1M | $12.1M | $11.8M | $10.2M | $11.2M | $9.0M | $6.2M | $4.9M | $4.5M | $3.9M | $3.6M | $3.7M |
| Payments For Repurchase Of Common Stock | $165.0M | $184.0M | $150.9M | $305.2M | $95.3M | $77.2M | $132.7M | $112.2M | $50.0M | $91.5M | $155.1M | $50.0M | $0.00 | $45.6M | $31.5M | $25.2M | |
| Proceeds From Sale Of Short Term Investments | $0.00 | $0.00 | $43.6M | $130.3M | $131.6M | $131.5M | $74.7M | $49.9M | $44.0M | $5.9M | $3.1M | $1.2M | $6.6M | $250.0K | |||
| Payments To Acquire Short Term Investments | $0.00 | $0.00 | $43.6M | $130.3M | $142.4M | $96.3M | $99.1M | $68.9M | $29.0M | $1.9M | $3.1M | $2.8M | $5.3M | ||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 17.5M | 13.4M | 15.4M | 29.8M | 20.5M | 37.8M | 42.0M | 30.1M | 21.3M | 14.8M | 17.7M | ||||||
| Increase Decrease In Deferred Sales Commissions | $49.8M | $30.0M | $30.5M | $33.5M | $24.1M | $16.1M | $19.0M | $18.0M | $18.4M | $12.9M | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $17.2M | -$8.2M | -$1.8M | -$20.2M | -$1.1M | -$1.2M | -$783.0K | $2.5M | $1.8M | -$2.9M | |||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $0.00 | $0.00 | $6.2M | $6.7M | $5.1M | $28.3M | $23.1M | $16.0M | $7.0M | $3.4M | $469.0K | ||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $0.00 | $6.2M | $6.7M | $5.1M | $28.3M | $23.1M | $16.0M | $7.0M | $3.4M | $469.0K |
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 | 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 | Q2 2012 | Q2 2011 | Q2 2010 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $30.2M | $26.4M | $23.7M | $31.1M | $21.8M | $22.0M | $20.6M | $19.0M | $19.0M | $14.9M | $14.8M | $15.8M | $17.8M | $18.0M | $17.8M | $19.8M | $19.6M | $19.1M | $18.7M | $17.3M | $17.2M | $15.1M | $15.2M | $16.0M | $15.1M | $14.4M | $14.2M | $10.8M | $9.5M | $9.0M | $6.1M | $5.9M | $4.5M | $3.6M | $3.2M | ||||||||||
| Stock Issued During Period Value Share Based Compensation | $3.0K | $7.0M | $5.0K | $5.0K | $5.8M | $5.3M | $1.4M | $5.2M | $1.2M | $1.9M | $6.7M | $687.0K | $427.0K | $7.8M | $15.4M | $1.7M | $5.0M | $231.0K | $24.6M | $5.7M | $663.0K | $3.2M | $16.2M | $13.4M | $978.0K | $11.2M | $5.6M | $1.6M | $1.7M | $2.2M | $3.1M | $2.8M | $4.2M | $4.4M | |||||||||||
| Payments To Acquire Property Plant And Equipment | $1.9M | $863.0K | $1.1M | $867.0K | $1.4M | $1.6M | $841.0K | $3.5M | $1.5M | $1.0M | $1.7M | $1.4M | $1.3M | $1.5M | $1.5M | $773.0K | $913.0K | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $31.7M | $44.7M | $39.0M | $22.4M | $37.2M | $15.3M | $31.1M | $24.8M | $19.9M | $24.0M | $21.9M | $35.4M | $24.6M | $17.9M | $31.1M | $15.9M | $13.0M | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $26.8M | -$22.3M | -$1.5M | -$1.9M | -$1.4M | $31.2M | -$828.0K | $18.4M | -$12.2M | -$9.9M | -$14.7M | -$19.5M | -$8.1M | -$483.0K | -$3.5M | -$3.3M | -$913.0K | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$16.9M | -$46.1M | -$49.8M | -$18.3M | -$74.6M | $231.0K | -$39.4M | -$11.6M | $5.6M | $1.8M | $3.5M | -$101.2M | $11.3M | $5.8M | $5.8M | -$7.9M | $687.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$115.0K | $168.0K | $503.0K | $29.0K | $17.0K | $2.3M | -$489.0K | $231.0K | -$283.0K | $178.0K | $39.0K | -$1.6M | -$44.0K | $106.0K | $356.0K | -$1.0M | $187.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$2.4M | $2.2M | $1.4M | $2.7M | $7.6M | -$7.3M | $5.9M | -$2.9M | $9.2M | $2.7M | $870.0K | -$202.0K | -$47.0K | -$664.0K | $473.0K | $254.0K | -$286.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$47.3M | -$23.0M | -$19.5M | -$31.4M | -$26.1M | -$7.7M | -$10.0M | -$1.9M | -$11.1M | -$3.6M | -$13.0M | -$11.2M | -$7.2M | -$7.4M | $2.4M | -$1.7M | $41.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$320.0K | $129.0K | $178.0K | $482.0K | -$241.0K | -$159.0K | -$1.2M | -$376.0K | $328.0K | -$145.0K | -$518.0K | $195.0K | $217.0K | $384.0K | $527.0K | $880.0K | -$360.0K | ||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $2.7M | $2.0M | $1.6M | $3.0M | $2.6M | $5.4M | $2.9M | $3.1M | $2.8M | $2.5M | $2.9M | $1.7M | $1.5M | $1.2M | $1.1M | $923.0K | $922.0K | ||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $15.1M | $51.4M | $51.0M | $18.9M | $90.0M | $0.00 | $40.0M | $25.0M | $0.00 | $0.00 | $105.1M | $0.00 | $0.00 | $12.9M | |||||||||||||||||||||||||||||||
| Proceeds From Sale Of Short Term Investments | $0.00 | $32.8M | $32.8M | $33.1M | $33.3M | $24.4M | $13.5M | $4.0M | $1.9M | $3.1M | $1.2M | $0.00 | |||||||||||||||||||||||||||||||||
| Payments To Acquire Short Term Investments | $0.00 | $32.8M | $11.3M | $44.1M | $33.3M | $24.4M | $4.0M | $0.00 | $1.9M | $3.1M | $2.5M | ||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 5.3M | 1.2M | 687.0K | 15.4M | 231.0K | 663.0K | 13.4M | 5.6M | 1.6M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Sales Commissions | $15.1M | $8.3M | $5.6M | $6.7M | $5.9M | $5.6M | $3.4M | $5.0M | $3.6M | $3.5M | |||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$10.4M | $6.8M | -$1.9M | $2.1M | $1.1M | -$3.0M | -$2.2M | $458.0K | -$1.3M | $1.3M | |||||||||||||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $0.00 | $292.0K | $1.8M | $2.8M | $8.3M | $3.1M | $1.6M | $554.0K | $155.0K | ||||||||||||||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $292.0K | $1.8M | $2.8M | $8.3M | $3.1M | $1.6M | $554.0K | $155.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.68 | $3.75 | $-0.80 | $0.71 | $-0.66 | $-0.12 | $0.07 | $-1.37 | $-0.01 | $0.04 | $0.54 | $1.29 | $1.10 | $0.68 | $0.45 | $0.41 | $0.28 |
| Earnings Per Share Basic | $1.74 | $3.85 | $-0.80 | $0.74 | $-0.66 | $-0.12 | $0.08 | $-1.37 | $-0.01 | $0.04 | $0.56 | $1.36 | $1.17 | $0.72 | $0.49 | $0.44 | $0.29 |
| Weighted Average Number Of Shares Outstanding Basic | 43.9M | 43.9M | 44.7M | 45.4M | 46.7M | 45.8M | 45.8M | 45.2M | 44.7M | 45.2M | 45.5M | 47.0M | 45.5M | 44.1M | 43.3M | 42.1M | 42.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 45.2M | 45.1M | 44.7M | 47.2M | 46.7M | 45.8M | 47.6M | 45.2M | 44.7M | 46.5M | 47.2M | 49.6M | 48.3M | 47.2M | 46.3M | 45.0M | 44.0M |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Outstanding | 43.5M | 44.1M | 44.5M | 46.5M | 46.0M | 45.6M | 45.1M | 44.8M | 44.1M | 45.1M | 47.1M | 46.4M | 44.6M | 44.0M | 43.1M | ||
| Common Stock Shares Issued | 43.5M | 44.1M | 44.5M | 46.5M | 46.0M | 45.6M | 45.1M | 44.8M | 44.1M | 45.1M | 47.1M | 46.4M | 44.6M | 44.0M | 43.1M | ||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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 | 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 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.40 | $0.33 | $0.52 | $0.24 | $0.35 | $0.41 | $0.38 | $0.29 | $0.28 | $-0.01 | $0.10 | $0.08 | $0.21 | $0.04 | $0.29 | $0.03 | $-0.89 | $0.05 | $0.19 | $-0.01 | $-0.16 | $-0.15 | $-0.05 | $0.28 | $0.02 | $-0.19 | $-0.04 | $-1.30 | $-0.02 | $-0.01 | $0.00 | $0.04 | $0.00 | $-0.06 | $0.13 | $0.10 | $-0.20 | $-0.03 | $0.07 | $0.07 | $0.14 | $0.27 | $0.32 | $0.35 | $0.35 | $0.27 | $0.35 | $0.25 | $0.29 | $0.21 | $0.21 | $0.15 | $0.17 | $0.15 | $0.10 | $0.16 | $0.12 | $0.08 | $0.12 | $0.11 | $0.06 | |
| Earnings Per Share Basic | $0.40 | $0.33 | $0.53 | $0.25 | $0.36 | $0.42 | $0.39 | $0.30 | $0.29 | $-0.01 | $0.10 | $0.08 | $0.22 | $0.04 | $0.30 | $0.04 | $-0.89 | $0.05 | $0.19 | $-0.01 | $-0.16 | $-0.15 | $-0.05 | $0.29 | $0.02 | $-0.19 | $-0.04 | $-1.30 | $-0.02 | $-0.01 | $0.00 | $0.04 | $0.00 | $-0.06 | $0.13 | $0.11 | $-0.20 | $-0.03 | $0.07 | $0.07 | $0.14 | $0.28 | $0.33 | $0.37 | $0.37 | $0.29 | $0.37 | $0.27 | $0.31 | $0.23 | $0.22 | $0.16 | $0.18 | $0.16 | $0.11 | $0.17 | $0.13 | $0.08 | $0.13 | $0.11 | $0.06 | |
| Weighted Average Number Of Shares Outstanding Basic | 44.1M | 44.4M | 44.3M | 43.9M | 43.8M | 43.7M | 43.9M | 43.9M | 44.1M | 44.7M | 44.8M | 44.7M | 45.2M | 45.7M | 46.2M | 47.0M | 46.5M | 46.2M | 46.0M | 45.3M | 45.5M | 46.1M | 45.9M | 45.5M | 45.3M | 45.6M | 45.1M | 45.1M | 44.6M | 44.2M | 45.3M | 45.4M | 45.3M | 45.3M | 45.4M | 46.1M | 47.3M | 46.9M | 46.5M | 45.7M | 45.1M | 44.8M | 43.8M | 43.9M | 44.2M | 43.3M | 42.9M | 43.2M | 42.3M | 41.9M | 41.6M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 44.6M | 45.2M | 45.3M | 45.2M | 45.1M | 45.0M | 44.8M | 44.9M | 45.0M | 44.7M | 45.5M | 45.9M | 46.7M | 47.6M | 48.2M | 48.0M | 46.5M | 46.5M | 46.0M | 45.3M | 45.5M | 47.4M | 47.8M | 45.5M | 45.3M | 45.6M | 45.1M | 47.1M | 44.6M | 44.2M | 46.6M | 45.4M | 45.3M | 47.0M | 47.2M | 47.9M | 49.9M | 49.7M | 49.3M | 48.6M | 47.8M | 47.6M | 46.8M | 46.9M | 47.3M | 46.2M | 45.7M | 46.1M | 45.5M | 44.7M | 43.8M | |||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Outstanding | 44.0M | 44.1M | 44.5M | 44.1M | 44.0M | 43.7M | 43.8M | 43.8M | 43.9M | 44.0M | 44.8M | 44.6M | 44.8M | 44.7M | 45.4M | 46.1M | 46.8M | 46.7M | 46.3M | 46.5M | 45.4M | 45.1M | 45.8M | 46.0M | 45.6M | 44.8M | 45.7M | 45.4M | 44.9M | 44.8M | 44.3M | 45.4M | 45.1M | 45.4M | 44.8M | 45.6M | 45.2M | 47.4M | 47.1M | 46.6M | 46.1M | 45.3M | 44.9M | 44.1M | 43.3M | 44.4M | 43.5M | 43.0M | 43.1M | |||||||||||||
| Common Stock Shares Issued | 44.0M | 44.1M | 44.5M | 44.1M | 44.0M | 43.7M | 43.8M | 43.8M | 43.9M | 44.0M | 44.8M | 44.6M | 44.8M | 44.7M | 45.4M | 46.1M | 46.8M | 46.7M | 46.3M | 46.5M | 45.4M | 45.1M | 45.8M | 46.0M | 45.6M | 44.8M | 45.7M | 45.4M | 44.9M | 44.8M | 44.3M | 45.4M | 45.1M | 45.4M | 44.8M | 45.6M | 45.2M | 47.4M | 47.1M | 46.6M | 46.1M | 45.3M | 44.9M | 44.1M | 43.3M | 44.4M | 43.5M | 43.0M | 43.1M | |||||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $6.7M | $5.4M | $1.3M | $656.0K | $1.0M | $5.0M | $5.5M | $2.2M | $1.2M | $862.0K | $773.0K | $890.0K | $1.1M | $750.0K | $650.0K | $384.0K | $1.6M |
| Depreciation And Amortization | $9.1M | $6.4M | $9.3M | $9.7M | $14.6M | $15.8M | $10.6M | $9.7M | $8.6M | $9.6M | $8.5M | $6.1M | $4.8M | $4.4M | $3.8M | $3.5M | $3.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $113.3M | $94.6M | $105.7M | $105.2M | $84.8M | $65.9M | $80.5M | $74.1M | $73.9M | $64.2M | $60.7M | $49.1M | $30.1M | $21.4M | $15.6M | $14.9M | $11.3M |
| Stock Repurchased During Period Value | $185.0M | $150.9M | $305.2M | $95.3M | $77.2M | $132.7M | $112.2M | $50.0M | $91.5M | $155.1M | $50.0M | $0.00 | $45.6M | $31.5M | $48.0K | $25.2M | |
| License Costs | $7.2M | $3.0M | $2.4M | $2.4M | $2.6M | $2.9M | $2.7M | $2.4M | $3.0M | $2.5M |
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 | 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 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $8.4M | $3.1M | $2.0M | $1.6M | $1.7M | $1.8M | $1.4M | $1.4M | $780.0K | $364.0K | $291.0K | $261.0K | $120.0K | $289.0K | $134.0K | $167.0K | $249.0K | $343.0K | $786.0K | $1.6M | $1.9M | $1.7M | $1.1M | $891.0K | $588.0K | $539.0K | $433.0K | $312.0K | $276.0K | $255.0K | $207.0K | $199.0K | $181.0K | $202.0K | $195.0K | $195.0K | $220.0K | $213.0K | $242.0K | $299.0K | $261.0K | $236.0K | $190.0K | $158.0K | $165.0K | $162.0K | $154.0K | $119.0K | $91.0K | $89.0K | $113.0K | |
| Depreciation And Amortization | $2.6M | $2.6M | $2.6M | $2.7M | $2.0M | $1.9M | $1.5M | $1.5M | $1.6M | $2.5M | $2.5M | $2.6M | $2.5M | $2.4M | $2.3M | $2.3M | $5.1M | $5.1M | $5.4M | $2.7M | $2.6M | $2.7M | $2.7M | $2.5M | $2.5M | $2.4M | $2.4M | $2.2M | $2.1M | $2.1M | $2.4M | $2.5M | $2.5M | $2.7M | $1.7M | $1.6M | $1.5M | $1.5M | $1.5M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $978.0K | $913.0K | $895.0K | $882.0K | $885.0K | $893.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $29.1M | $32.2M | $30.2M | $31.5M | $26.4M | $26.4M | $24.6M | $23.6M | $23.7M | $24.6M | $25.3M | $31.1M | $28.5M | $26.4M | $21.8M | $22.0M | $20.6M | $19.0M | $19.0M | $14.9M | $14.8M | $15.8M | $17.8M | $18.0M | $17.8M | $19.8M | $19.6M | $17.3M | $15.2M | $14.4M | $9.5M | $5.9M | $4.5M | $3.6M | ||||||||||||||||||
| Stock Repurchased During Period Value | $31.7M | $52.1M | $51.4M | $51.5M | $31.5M | $51.3M | $31.3M | $39.9M | $18.9M | $85.3M | $90.0M | $90.0M | $62.1M | $33.1M | $0.00 | $40.0M | $54.4M | $13.3M | $25.0M | $80.1M | $11.3M | $105.1M | -$12.9M | |||||||||||||||||||||||||||||
| License Costs | $1.2M | $1.1M | $805.0K | $772.0K | $773.0K | $761.0K | $530.0K | $528.0K | $537.0K | $587.0K | $657.0K | $590.0K | $677.0K | $636.0K | $655.0K | $776.0K | $644.0K | $678.0K | $795.0K | $639.0K | $617.0K | $628.0K | $602.0K | $556.0K | $724.0K | $848.0K | $741.0K |
Most recent annual filing with the SEC: May 5, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.