Complete Filing Data
Covista Inc. reported Net Income Loss of $237.07 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 Covista Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $237.1M | $136.8M | $93.4M | $311.0M | $70.0M | -$85.3M | $95.2M | $33.8M | $122.3M | -$3.2M | $139.9M | $134.0M | $106.8M | $141.6M | $330.4M | $279.9M | $165.6M |
| Revenue * | $1.79B | $1.58B | $1.45B | $1.38B | $899.2M | $866.4M | $1.01B | $160.5M | $151.6M | $129.6M | $1.91B | $1.92B | $1.96B | $2.07B | $2.16B | $1.92B | $1.46B |
| Selling General And Administrative Expense | $672.0M | $633.0M | $586.0M | $566.5M | $292.5M | $280.3M | $359.3M | $327.7M | $369.0M | $352.6M | $708.3M | $727.9M | $756.4M | $789.9M | $744.4M | $678.2M | $548.1M |
| Income Tax Expense Benefit | $65.8M | $26.2M | $10.3M | -$15.5M | $12.3M | -$14.9M | $32.9M | $88.1M | $9.6M | $25.3M | $18.5M | $27.7M | $39.2M | $70.9M | $166.5M | $132.6M | $71.7M |
| Cost Of Goods And Services Sold | $771.4M | $698.5M | $648.5M | $659.8M | $457.9M | $457.2M | $471.8M | $461.6M | $638.2M | $569.0M | $1.00B | $983.4M | $962.2M | $960.8M | $914.4M | $826.1M | $669.7M |
| Income Loss From Continuing Operations Per Diluted Share | $6.07 | $3.42 | $2.23 | -$0.74 | $1.23 | $4.07 | $1.81 | $1.10 | $1.87 | $1.94 | $2.06 | $2.33 | $1.91 | $2.50 | $4.74 | ||
| Income Loss From Continuing Operations Per Basic Share | $6.27 | $3.49 | $2.27 | -$0.74 | $1.24 | $4.10 | $1.83 | $1.11 | $1.89 | $1.95 | $2.08 | $2.35 | $1.92 | $2.52 | $4.79 | ||
| Income Loss From Continuing Operations | $232.7M | $137.7M | $101.8M | -$36.0M | $63.4M | $219.9M | $107.2M | $68.4M | $120.0M | $125.1M | $134.3M | $151.0M | $123.7M | $169.9M | $335.2M | ||
| Restructuring Charges | $3.3M | $1.9M | $18.8M | $25.6M | $6.9M | $23.7M | $53.1M | $3.9M | $13.0M | $2.4M | $42.9M | $32.7M | $26.2M | $7.1M | $0.00 | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.11 | -$0.02 | -$0.18 | $7.17 | $0.13 | -$5.64 | -$0.20 | -$0.56 | $0.04 | $0.00 | $0.08 | -$0.26 | -$0.26 | -$0.41 | -$0.06 | ||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.12 | -$0.02 | -$0.19 | $7.17 | $0.13 | -$5.69 | -$0.21 | -$0.56 | $0.04 | $0.00 | $0.09 | -$0.26 | -$0.26 | -$0.41 | -$0.06 | ||
| Income Loss From Discontinued Operations Net Of Tax | $4.4M | -$936.0K | -$8.4M | $346.9M | $6.1M | -$305.7M | -$11.3M | -$33.6M | $2.3M | -$128.3M | $5.6M | -$17.0M | -$16.9M | -$27.5M | -$4.4M | ||
| Operating Income Loss | $341.5M | $217.1M | $168.2M | $76.7M | $110.4M | $110.1M | $155.8M | $156.9M | $181.3M | $166.9M | $238.9M | $501.5M | $410.9M | $234.8M | |||
| Comprehensive Income Net Of Tax | $136.8M | $93.4M | $318.0M | $71.7M | $42.9M | $100.4M | -$47.6M | $106.0M | $30.7M | $80.5M | $135.8M | $96.6M | $120.8M | $336.7M | $282.6M | ||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $5.9M | -$762.0K | -$8.5M | -$986.0K | $9.3M | -$30.4M | $15.8M | -$81.7M | $3.1M | -$168.1M | $1.0M | -$18.8M | -$25.9M | -$34.7M | -$7.3M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | -$57.0K | $84.0K | $74.0K | $125.0K | $193.0K | -$174.0K | -$17.0K | $338.0K | $157.0K | -$10.0K | $187.0K | $116.0K | -$5.2M | ||
| Deferred Revenue | $68.8M | $91.6M | $95.9M | $106.8M | $103.5M | $100.4M | $90.2M | $99.2M | $97.5M | $77.5M | $75.5M | $86.6M | |||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$8.4M | $346.9M | $6.6M | -$305.3M | -$12.1M | -$34.7M | $2.3M | -$128.3M | $5.6M | -$17.0M | -$16.9M | -$27.5M | -$4.4M | ||||
| Amortization Of Intangible Assets | $11.2M | $35.6M | $61.2M | $97.3M | $0.00 | $0.00 | $6.9M | $9.5M | $11.2M | $5.2M | $7.1M | $10.1M | $10.0M | $4.7M | $11.0M | $10.6M | |
| Other Nonoperating Income Expense | $9.3M | $10.5M | $7.0M | $1.1M | $6.7M | $94.9M | -$16.1M | -$11.0M | -$3.3M | -$1.9M | -$2.0M | $1.9M | $256.0K | $1.7M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $93.4M | $318.0M | $71.3M | $42.5M | $100.8M | -$48.8M | $106.6M | $31.9M | $79.0M | $136.4M | $97.6M | $123.8M | $335.0M | $282.6M | $175.7M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$434.0K | -$444.0K | $471.0K | -$1.2M | $629.0K | $1.2M | -$1.5M | $647.0K | $1.1M | -$3.0M | $1.7M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $0.00 | $0.00 | $713.0K | -$157.4M | $5.2M | -$83.2M | -$16.8M | $34.8M | -$61.7M | $1.4M | -$11.4M | -$21.6M | $5.6M | $2.6M | |||
| Interest Expense | $52.3M | $63.7M | $63.1M | $129.3M | $41.4M | $19.5M | $19.9M | $11.6M | $9.1M | $5.9M | $5.3M | $3.6M | |||||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | $142.3M | $155.8M | $167.2M | $135.5M | $156.1M | $156.9M | $181.3M | $123.7M | $169.1M | $334.8M | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | $413.0K | $528.0K | $997.0K | $410.0K | $800.0K | $679.0K | $2.1M | $816.0K | $427.0K | $74.0K | $39.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $126.9M | $237.2M | $139.7M | $156.2M | $131.3M | $150.8M | $153.7M | $179.4M | $165.0M | $240.8M | $501.8M | $412.6M | $237.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $76.4M | $61.8M | $60.8M | $75.9M | $46.2M | $36.8M | $39.9M | $10.6M | $45.9M | $24.7M | $592.0K | $8.0M | $347.7M | $17.9M | -$58.0M | $9.0M | $24.7M | $23.3M | $19.9M | -$256.1M | $150.8M | $5.5M | $14.4M | $49.5M | $37.9M | $17.3M | -$9.5M | $62.8M | $39.3M | -$81.2M | $12.8M | $42.9M | $39.9M | $14.4M | $25.2M | -$10.0M | $51.9M | -$50.6M | $5.5M | $29.9M | $47.1M | $42.4M | $20.4M | $37.5M | $55.5M | $48.2M | -$7.1M | $56.8M | $50.3M | $32.0M | $67.1M | $8.9M | $57.5M | $92.9M | $88.7M | $73.6M | $81.2M | $72.5M | $54.7M | |
| Revenue * | $503.4M | $462.3M | $466.1M | $447.7M | $417.4M | $412.7M | $393.2M | $368.8M | $369.1M | $362.8M | $354.3M | $361.2M | $364.3M | $371.2M | $289.1M | $223.5M | $230.2M | $234.4M | $218.8M | $259.7M | $271.5M | $266.2M | $254.6M | $264.2M | $258.7M | $254.0M | $236.9M | $319.8M | $310.1M | $308.2M | $293.1M | $315.2M | $299.1M | $301.5M | $292.0M | $471.7M | $474.2M | $456.2M | $441.4M | $473.2M | $489.8M | $484.9M | $462.0M | $485.1M | $496.1M | $491.3M | $450.9M | $503.8M | $500.7M | $479.9M | $540.8M | $524.0M | $519.0M | $562.7M | $551.5M | $521.4M | $504.4M | $473.0M | $431.1M | |
| Selling General And Administrative Expense | $182.8M | $175.7M | $175.2M | $156.9M | $159.1M | $156.7M | $155.6M | $166.1M | $144.5M | $141.8M | $146.4M | $148.9M | $153.6M | $129.4M | $74.4M | $72.3M | $100.2M | $96.4M | $96.6M | $99.1M | $90.7M | $89.3M | $89.2M | $97.6M | $89.4M | $88.9M | $103.7M | $101.2M | $161.1M | $161.5M | $159.2M | $164.0M | $180.2M | $174.9M | $177.8M | $183.9M | $185.0M | $189.2M | $189.3M | $183.7M | $191.0M | $201.2M | $194.0M | $200.9M | $192.6M | $186.0M | $181.5M | $168.1M | $164.1M | $155.2M | ||||||||||
| Income Tax Expense Benefit | $25.7M | $15.8M | $18.5M | $21.0M | $12.2M | $10.6M | $7.8M | $2.8M | $389.0K | $4.4M | $1.1M | -$8.4M | -$39.4M | $8.6M | $4.6M | $3.6M | $7.1M | $6.9M | $7.6M | $3.7M | $7.8M | $11.9M | -$2.3M | $8.0M | $110.3M | $4.5M | $7.3M | -$10.1M | $6.9M | $7.5M | -$7.5M | $662.0K | $6.3M | $6.1M | $4.2M | $12.9M | $8.5M | $1.7M | $16.6M | $14.6M | $14.5M | $27.6M | $7.9M | $22.2M | $44.4M | $46.8M | $38.6M | $41.3M | $36.7M | $25.7M | ||||||||||
| Cost Of Goods And Services Sold | $205.4M | $200.8M | $199.9M | $186.6M | $186.0M | $175.3M | $172.1M | $168.6M | $165.8M | $159.3M | $159.6M | $166.0M | $180.4M | $152.1M | $115.0M | $120.8M | $113.7M | $118.7M | $127.3M | $128.0M | $120.2M | $118.1M | $111.5M | $159.3M | $157.4M | $173.2M | $182.2M | $179.1M | $250.7M | $252.9M | $241.0M | $245.1M | $253.2M | $250.8M | $246.3M | $242.6M | $243.0M | $241.7M | $236.8M | $240.2M | $239.5M | $244.2M | $241.2M | $238.2M | $232.9M | $229.9M | $228.1M | $214.3M | $200.0M | $196.5M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.10 | $1.65 | $1.59 | $1.85 | $1.18 | $0.94 | $0.92 | $0.28 | $1.06 | $0.52 | $0.12 | $0.05 | $0.09 | $0.78 | -$1.55 | $0.05 | $0.47 | $0.46 | $0.37 | $1.36 | $2.88 | $0.03 | $0.31 | $0.62 | $0.59 | $0.70 | -$0.08 | $1.58 | $0.69 | -$0.85 | $0.40 | $0.67 | $0.60 | $0.18 | $0.42 | $0.81 | $0.46 | $0.64 | $0.65 | $0.31 | $0.58 | $0.87 | $0.75 | $0.13 | $0.91 | $0.79 | $0.52 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.13 | $1.69 | $1.64 | $1.90 | $1.23 | $0.97 | $0.95 | $0.29 | $1.08 | $0.53 | $0.12 | $0.05 | $0.09 | $0.78 | -$1.55 | $0.05 | $0.48 | $0.46 | $0.37 | $1.37 | $2.90 | $0.03 | $0.32 | $0.62 | $0.60 | $0.71 | -$0.08 | $1.60 | $0.70 | -$0.85 | $0.41 | $0.68 | $0.60 | $0.18 | $0.43 | $0.81 | $0.46 | $0.65 | $0.66 | $0.32 | $0.58 | $0.87 | $0.76 | $0.13 | $0.91 | $0.79 | $0.52 | |||||||||||||
| Income Loss From Continuing Operations | $76.2M | $61.1M | $60.8M | $71.2M | $46.2M | $37.4M | $37.7M | $12.0M | $48.6M | $24.1M | $5.5M | $2.5M | $5.9M | $39.0M | -$77.2M | $2.6M | $24.2M | $23.9M | $19.6M | $71.5M | $153.6M | $1.4M | $17.5M | $35.2M | $34.8M | $41.9M | -$4.8M | $97.4M | $42.9M | -$51.8M | $25.4M | $42.9M | $38.3M | $11.7M | $27.0M | $51.9M | $29.9M | $41.5M | $42.4M | $20.4M | $37.6M | $56.1M | $49.1M | $8.2M | $58.7M | $52.1M | $34.0M | |||||||||||||
| Restructuring Charges | $4.1M | $310.0K | $510.0K | $322.0K | $2.1M | $473.0K | $68.0K | $676.0K | $1.3M | $1.4M | $15.1M | $10.5M | $3.4M | $3.1M | $1.2M | $1.2M | $4.2M | $1.9M | $2.0M | $6.5M | $2.2M | $3.5M | $39.5M | $621.0K | $1.4M | $1.1M | $2.8M | $3.0M | $5.0M | $2.9M | $12.9M | $24.1M | $7.0M | $10.2M | $13.3M | $0.00 | $4.7M | $11.7M | $2.0M | $9.5M | $0.00 | $7.1M | $0.00 | |||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.01 | $0.02 | $0.00 | $0.12 | $0.00 | -$0.02 | $0.05 | -$0.03 | -$0.06 | $0.01 | -$0.11 | $0.12 | $6.95 | -$0.42 | $0.39 | $0.13 | $0.01 | -$0.01 | $0.01 | -$6.22 | -$0.05 | $0.08 | -$0.06 | $0.25 | $0.05 | -$0.41 | -$0.08 | -$0.56 | -$0.06 | -$0.48 | -$0.20 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.24 | -$0.03 | -$0.01 | -$0.03 | |||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.01 | $0.02 | $0.00 | $0.13 | $0.00 | -$0.02 | $0.05 | -$0.03 | -$0.06 | $0.01 | -$0.11 | $0.12 | $7.02 | -$0.43 | $0.39 | $0.13 | $0.01 | -$0.01 | $0.01 | -$6.27 | -$0.05 | $0.08 | -$0.06 | $0.25 | $0.05 | -$0.42 | -$0.08 | -$0.57 | -$0.06 | -$0.48 | -$0.20 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.24 | -$0.02 | -$0.01 | -$0.03 | |||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $205.0K | $770.0K | $38.0K | $4.7M | -$80.0K | -$620.0K | $2.2M | -$1.3M | -$2.7M | $527.0K | -$4.9M | $343.3M | -$21.2M | $19.2M | $312.0K | -$792.0K | -$7.6M | -$2.7M | $4.1M | -$3.2M | $3.1M | -$24.4M | -$4.7M | -$3.6M | -$29.3M | -$12.7M | $3.7M | $7.5M | $0.00 | $0.00 | $5.6M | $0.00 | $0.00 | -$102.0K | -$607.0K | -$920.0K | -$15.3M | -$1.5M | -$838.0K | -$2.2M | ||||||||||||||||||||
| Operating Income Loss | $111.1M | $85.5M | $90.5M | $103.9M | $70.2M | $61.7M | $58.6M | $28.2M | $59.4M | $45.6M | $23.6M | $44.5M | $32.9M | $24.7M | -$22.1M | $27.1M | $36.0M | $29.1M | $26.0M | $60.8M | -$56.4M | $8.2M | $33.8M | $49.5M | $49.0M | $24.6M | $42.9M | $69.5M | $58.6M | $10.3M | $75.6M | $67.2M | $49.4M | $95.5M | $13.8M | $79.9M | $137.2M | $135.6M | $111.8M | $122.0M | $108.9M | $79.4M | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $45.9M | $24.1M | $925.0K | $346.8M | $18.0M | -$51.4M | $24.6M | $24.2M | $20.4M | $33.7M | $23.2M | -$25.0M | $32.8M | $36.4M | -$29.5M | $40.9M | -$105.7M | $35.7M | $53.4M | $12.8M | $18.5M | $92.9M | -$61.4M | -$38.6M | $13.8M | $30.8M | $4.4M | $61.3M | $40.5M | -$7.7M | $57.9M | $49.9M | $32.3M | $66.0M | $8.4M | $46.9M | ||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $303.0K | $747.0K | $52.0K | $6.3M | -$107.0K | -$832.0K | $2.9M | -$1.8M | -$4.0M | $524.0K | -$3.3M | $3.4M | $4.2M | -$6.1M | $1.4M | $72.0K | -$10.1M | -$5.9M | $3.3M | -$2.9M | $3.2M | $3.8M | -$5.7M | -$7.4M | -$48.4M | -$15.4M | $3.3M | $6.3M | $0.00 | $1.0M | $0.00 | $0.00 | -$934.0K | -$1.4M | -$16.3M | -$2.0M | -$1.3M | -$3.7M | ||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | -$82.0K | $2.0K | -$1.0K | -$44.0K | -$3.0K | $45.0K | $50.0K | -$10.0K | -$4.0K | -$48.0K | $3.0K | $70.0K | $60.0K | $27.0K | $74.0K | $17.0K | $13.0K | -$120.0K | $31.0K | -$14.0K | -$28.0K | -$13.0K | $62.0K | $120.0K | $111.0K | -$5.0K | $67.0K | $97.0K | $71.0K | -$153.0K | |||||||||||||||||||||||||||
| Deferred Revenue | $115.7M | $227.2M | $144.8M | $167.6M | $124.3M | $237.0M | $87.3M | $69.7M | $168.3M | $120.0M | $51.4M | $168.5M | $108.4M | $47.1M | $173.9M | $133.3M | $70.0M | $171.5M | $136.6M | $88.1M | $224.7M | $170.1M | $77.8M | $223.3M | $176.5M | $66.4M | $234.9M | $194.6M | $97.7M | $243.4M | $195.4M | $140.6M | $255.2M | $349.2M | $260.0M | $250.8M | $398.5M | $260.0M | $245.3M | $366.1M | $223.6M | $217.9M | ||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $5.6M | $344.0M | -$21.2M | $19.2M | $6.4M | $414.0K | -$626.0K | $344.0K | -$327.6M | -$2.7M | $4.1M | -$3.2M | $14.2M | $3.1M | -$24.7M | -$4.7M | -$34.6M | -$3.6M | -$29.3M | -$12.7M | -$43.0K | $1.5M | $2.7M | -$1.8M | $0.00 | $5.6M | $0.00 | $0.00 | -$607.0K | -$920.0K | -$15.3M | -$1.5M | -$838.0K | -$2.2M | ||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $8.3M | $9.3M | $10.7M | $14.2M | $16.2M | $18.5M | $26.8M | $30.7M | $16.5M | $0.00 | $0.00 | $2.5M | $2.6M | $2.6M | $2.5M | $2.0M | $2.1M | $1.6M | $2.4M | $2.5M | $2.5M | $2.8M | $1.2M | $528.0K | $764.0K | $1.6M | $1.6M | $1.6M | $2.4M | $2.4M | $2.4M | $2.5M | $1.5M | $4.0M | |||||||||||||||||||||
| Other Nonoperating Income Expense | $1.7M | $2.5M | $1.9M | $2.2M | $2.6M | $2.9M | $3.6M | $2.2M | $4.0M | -$1.4M | $761.0K | -$327.0K | $861.0K | -$46.5M | -$7.2M | -$1.5M | -$2.2M | $105.9M | -$31.4M | -$4.6M | -$1.4M | -$1.6M | -$2.2M | -$1.5M | -$52.0K | $4.0K | -$468.0K | -$742.0K | -$417.0K | -$341.0K | -$529.0K | -$930.0K | -$540.0K | $3.4M | -$338.0K | $87.0K | $142.0K | $169.0K | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $348.3M | $18.0M | -$51.4M | $24.5M | $24.1M | $20.3M | $33.5M | $23.0M | -$25.2M | $32.7M | $37.2M | -$30.2M | $40.8M | -$105.8M | $36.3M | $53.8M | $13.2M | $18.4M | $93.8M | -$61.5M | -$39.7M | $12.5M | $30.8M | $3.8M | $61.5M | $40.4M | -$7.6M | $57.4M | $49.2M | $32.4M | $66.1M | $8.1M | $49.0M | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$102.0K | -$166.0K | -$91.0K | -$271.0K | -$131.0K | -$184.0K | -$138.0K | $753.0K | -$669.0K | -$17.0K | -$147.0K | $614.0K | $451.0K | $313.0K | -$148.0K | $901.0K | -$112.0K | -$1.1M | -$1.3M | -$40.0K | -$602.0K | $219.0K | -$60.0K | -$80.0K | $526.0K | $717.0K | -$79.0K | -$75.0K | $295.0K | -$2.1M | |||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $0.00 | $0.00 | -$1.3M | -$24.0K | $106.0K | -$70.0K | -$59.0K | $443.0K | $318.0K | -$117.7M | $17.6M | -$39.5M | -$5.2M | $19.7M | -$20.6M | $1.6M | -$25.0M | $23.3M | $13.8M | -$1.6M | -$6.8M | $41.8M | -$11.1M | -$44.9M | -$34.8M | -$12.0M | -$16.6M | $6.0M | -$8.0M | -$624.0K | ||||||||||||||||||||||||||||||
| Interest Expense | $10.9M | $11.1M | $13.1M | $13.9M | $14.5M | $16.6M | $16.7M | $15.7M | $14.5M | $15.6M | $17.8M | $36.6M | $25.9M | $47.4M | $8.6M | $3.7M | $3.7M | $5.2M | $5.1M | $5.3M | $4.8M | $5.0M | $4.9M | $2.9M | $2.5M | $1.9M | $2.0M | $2.3M | $2.1M | $1.4M | $1.8M | $2.3M | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | $44.2M | $40.3M | $36.7M | $21.7M | $54.5M | $40.3M | $25.7M | $54.8M | $45.6M | $58.7M | -$3.2M | $65.2M | $52.5M | $59.9M | $29.9M | $51.7M | $45.5M | $3.2M | $35.1M | -$24.9M | $60.8M | -$56.4M | $8.2M | $33.8M | $49.5M | $49.0M | $24.6M | $56.1M | $49.1M | $8.2M | $34.2M | |||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$39.0K | $211.0K | -$55.0K | -$46.0K | $374.0K | $131.0K | $163.0K | $342.0K | -$3.0K | $5.0K | $117.0K | -$79.0K | $84.0K | $389.0K | -$3.0K | $19.0K | $253.0K | -$45.0K | $339.0K | $938.0K | -$167.0K | $173.0K | $415.0K | -$172.0K | $9.0K | $166.0K | -$240.0K | -$232.0K | $136.0K | -$156.0K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $37.0M | $38.8M | $34.5M | $160.4M | $8.9M | $21.1M | $42.6M | $53.7M | -$7.2M | $51.0M | $58.8M | $30.1M | $43.7M | -$2.8M | $48.0M | $48.9M | $24.6M | $69.1M | $57.8M | $9.9M | $75.3M | $66.7M | $48.5M | $94.9M | $17.2M | $79.5M | $137.3M | $135.7M | $112.0M | $122.2M | $109.3M | $80.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.46B | $1.51B | $1.29B | $1.31B | $1.39B | $1.52B | $1.67B | $1.58B | $1.58B | $1.53B | $1.40B | $1.36B | $1.39B | $1.18B | $926.9M | $766.4M | ||
| Minority Interest | $1.8M | $2.9M | $9.5M | $9.1M | $6.3M | $5.1M | $9.6M | $6.4M | $854.0K | $8.2M | $6.8M | $5.0M | ||||||
| Cash And Cash Equivalents At Carrying Value | $219.3M | $260.8M | $206.3M | $476.4M | $500.5M | $204.2M | $430.7M | $240.4M | $308.2M | $358.2M | $196.6M | $174.0M | $447.0M | $307.7M | $165.2M | $217.2M | ||
| Goodwill | $961.3M | $961.3M | $961.3M | $310.2M | $686.2M | $687.3M | $813.9M | $829.1M | $588.0M | $552.3M | $550.0M | $523.6M | $514.9M | |||||
| Assets | $2.74B | $2.81B | $2.84B | $3.08B | $2.26B | $2.24B | $2.34B | $2.32B | $2.10B | $2.04B | $2.00B | $1.86B | $1.84B | $1.85B | $1.63B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.2M | -$2.2M | -$2.2M | -$7.4M | -$9.1M | -$137.3M | -$142.2M | -$59.1M | -$42.5M | -$77.1M | -$15.4M | -$17.1M | -$5.9M | $15.7M | $9.9M | $7.2M | ||
| Other Assets Noncurrent | $103.2M | $88.0M | $119.7M | $86.0M | $78.9M | $52.1M | $39.3M | $36.8M | $60.2M | $37.8M | $36.4M | $33.0M | $29.9M | $25.1M | $17.5M | |||
| Assets Current | $418.1M | $381.1M | $424.2M | $1.51B | $692.8M | $504.7M | $688.0M | $471.2M | $518.1M | $559.6M | $577.1M | $442.2M | $404.4M | $624.7M | $499.6M | |||
| Restricted Cash And Cash Equivalents At Carrying Value | $1.9M | $3.6M | $3.7M | $819.0M | $589.0K | $1.0M | $310.0K | $1.3M | $7.2M | $10.7M | $8.3M | $7.0M | $2.5M | $2.3M | $2.1M | |||
| Property Plant And Equipment Net | $248.5M | $235.3M | $272.3M | $283.7M | $286.1M | $283.4M | $388.7M | $488.8M | $521.8M | $545.9M | $555.8M | $571.7M | $559.0M | $468.2M | $388.1M | |||
| Retained Earnings Accumulated Deficit | $2.54B | $2.40B | $2.34B | $2.01B | $1.93B | $2.01B | $1.92B | $1.88B | $1.77B | $1.80B | $1.68B | $1.58B | $1.49B | $1.37B | $1.06B | |||
| Liabilities Noncurrent | $884.6M | $922.0M | $958.0M | $1.37B | $569.4M | $530.0M | $450.8M | $262.4M | $148.0M | $123.5M | $141.0M | $142.7M | $163.0M | $137.8M | $99.6M | |||
| Liabilities Current | $487.7M | $431.2M | $376.6M | $408.8M | $346.0M | $311.6M | $365.8M | $377.3M | $361.8M | $321.9M | $316.8M | $316.2M | $314.9M | $316.4M | $343.9M | |||
| Liabilities And Stockholders Equity | $2.74B | $2.81B | $2.84B | $3.08B | $2.23B | $2.24B | $2.34B | $2.32B | $2.10B | $2.04B | $2.00B | $1.86B | $1.84B | $1.85B | $1.63B | |||
| Liabilities | $1.37B | $1.35B | $1.33B | $1.78B | $915.4M | $841.6M | $816.6M | $639.7M | $509.8M | $445.4M | $457.9M | $459.0M | $477.9M | $454.2M | $443.4M | |||
| Intangible Assets Net Excluding Goodwill | $776.7M | $812.3M | $873.6M | $137.5M | $287.5M | $298.0M | $362.9M | $392.0M | $342.9M | $323.7M | $294.9M | $282.0M | $285.2M | $195.5M | $194.2M | |||
| Employee Related Liabilities Current | $71.4M | $52.0M | $67.8M | $54.3M | $48.8M | $46.7M | $71.3M | $76.9M | $93.3M | $83.5M | $94.5M | $88.4M | $77.4M | $107.8M | $92.4M | |||
| Common Stock Value | $832.0K | $822.0K | $818.0K | $811.0K | $807.0K | $801.0K | $793.0K | $781.0K | $765.0K | $760.0K | $753.0K | $745.0K | $741.0K | $738.0K | $734.0K | |||
| Additional Paid In Capital Common Stock | $611.9M | $568.8M | $521.8M | $519.8M | $504.4M | $486.1M | $454.7M | $415.9M | $372.2M | $350.3M | $320.7M | $291.3M | $273.0M | $248.4M | $224.2M | |||
| Accrued Liabilities Current | $97.0M | $105.8M | $98.1M | $126.3M | $104.4M | $76.5M | $80.8M | $90.1M | $103.4M | $85.1M | $70.9M | $74.5M | $76.2M | $47.1M | $53.6M | |||
| Accounts Payable Current | $102.6M | $81.8M | $57.1M | $42.4M | $46.5M | $53.4M | $47.5M | $43.1M | $64.7M | $63.1M | $52.3M | $55.1M | $61.8M | $63.6M | $90.4M | |||
| Prepaid Expense And Other Assets Current | $70.1M | $61.4M | $114.6M | $128.2M | $104.6M | $29.3M | $58.9M | $36.5M | $36.8M | $53.1M | $34.8M | $49.8M | ||||||
| Assets Noncurrent | $2.32B | $2.32B | $2.42B | $1.57B | $1.54B | $1.74B | $1.35B | $1.06B | $934.4M | $864.7M | $843.2M | $878.5M | ||||||
| Treasury Stock Value | $1.11B | $970.9M | $711.4M | $569.9M | $519.5M | $485.5M | $454.7M | $452.8M | $400.4M | $243.3M | $111.0M | |||||||
| Treasury Stock Shares | 28.8M | 24.8M | 19.4M | 15.7M | 14.0M | 12.4M | 11.7M | 11.6M | 9.4M | 5.1M | 2.4M | |||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $0.00 | $13.3M | $0.00 | $0.00 | $4.8M | $0.00 | $0.00 | -$10.5M | -$694.0K | -$6.8M | -$9.2M | -$10.6M | -$1.2M | -$468.0K | -$666.0K | -$2.4M | |
| Marketable Securities Current | $8.7M | $4.3M | $4.0M | $3.6M | $3.6M | $3.4M | $3.0M | $2.6M | $2.6M | $15.7M | ||||||||
| Accounts Receivable Net Current | $87.0M | $83.6M | $146.7M | $148.7M | $162.4M | $139.2M | $132.6M | $139.8M | $93.0M | $114.7M | $119.2M |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 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 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.38B | $1.46B | $1.43B | $1.43B | $1.44B | $1.39B | $1.37B | $1.32B | $1.37B | $1.38B | $1.51B | $1.50B | $1.48B | $1.28B | $1.27B | $1.31B | $1.31B | $1.33B | $1.29B | $1.29B | $1.33B | $1.40B | $1.43B | $1.44B | $1.56B | $1.52B | $1.66B | $1.65B | $1.60B | $1.60B | $1.56B | $1.47B | $1.54B | $1.56B | $1.56B | $1.54B | $1.49B | $1.42B | $1.39B | $1.45B | $1.40B | $1.37B | $1.39B | $1.35B | $1.40B | $1.34B | $1.27B | $1.22B | $1.13B | $1.05B | $978.3M | |||||||||
| Minority Interest | $0.00 | $0.00 | $0.00 | $0.00 | $1.8M | $1.8M | $2.5M | $2.6M | $2.8M | $3.0M | $3.1M | $3.2M | $8.5M | $8.7M | $8.8M | $11.4M | $7.4M | $6.6M | $6.6M | $6.7M | $5.0M | $3.5M | $2.8M | $3.7M | $9.1M | $8.1M | $6.6M | $6.2M | $6.0M | $5.9M | $9.0M | $8.9M | $8.6M | $8.2M | $7.6M | $7.2M | $6.5M | $6.0M | $5.6M | $4.5M | $4.1M | $3.7M | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $56.3M | $264.7M | $199.6M | $219.0M | $194.0M | $264.8M | $179.8M | $182.9M | $788.7M | $275.4M | $324.0M | $461.6M | $415.9M | $561.2M | $167.8M | $67.3M | $121.1M | $230.7M | $208.3M | $334.2M | $265.3M | $212.2M | $273.1M | $208.8M | $197.9M | $189.0M | $330.2M | $178.2M | $436.5M | $353.0M | $402.1M | $380.0M | $473.1M | $396.8M | $262.0M | $308.5M | $278.0M | $216.6M | $247.6M | $329.4M | $285.7M | $322.9M | $596.5M | $459.3M | $451.0M | $439.9M | $272.6M | $279.2M | ||||||||||||
| Goodwill | $961.3M | $961.3M | $961.3M | $961.3M | $961.3M | $961.3M | $961.3M | $961.3M | $961.3M | $961.3M | $961.3M | $961.3M | $961.3M | $960.1M | $952.8M | $310.2M | $310.2M | $686.5M | $686.2M | $686.8M | $687.0M | $627.7M | $627.6M | $627.2M | $845.8M | $832.9M | $838.7M | $838.8M | $832.6M | $854.2M | $565.0M | $543.0M | $533.2M | $561.4M | $519.7M | $514.2M | $519.9M | $517.1M | $514.8M | $517.7M | $508.9M | $566.5M | $566.2M | $564.8M | $567.3M | $553.5M | $589.8M | $517.8M | $516.6M | $516.1M | $515.1M | $514.9M | $514.4M | |||||||
| Assets | $2.61B | $2.87B | $2.75B | $2.79B | $2.72B | $2.82B | $2.72B | $2.70B | $2.79B | $2.87B | $3.00B | $3.52B | $3.66B | $3.80B | $3.06B | $2.27B | $2.33B | $2.44B | $2.39B | $2.46B | $2.15B | $2.12B | $2.35B | $2.29B | $2.21B | $2.38B | $2.32B | $2.30B | $2.32B | $2.10B | $1.89B | $2.11B | $2.15B | $1.97B | $2.13B | $2.05B | $1.89B | $2.03B | $2.02B | $1.91B | $2.02B | $2.11B | $1.92B | $2.01B | $2.07B | $1.83B | $1.82B | $1.88B | $1.67B | $1.63B | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.2M | -$2.2M | -$2.2M | -$2.2M | -$2.2M | -$2.2M | -$2.2M | -$2.2M | -$2.2M | -$2.2M | -$2.2M | -$2.2M | -$3.4M | -$634.0K | -$740.0K | -$7.8M | -$7.7M | -$8.6M | -$276.4M | -$159.1M | -$176.7M | -$148.7M | -$143.5M | -$163.2M | -$59.2M | -$60.7M | -$35.7M | -$37.0M | -$50.8M | -$49.2M | -$91.3M | -$133.2M | -$122.2M | -$78.9M | -$44.1M | -$32.0M | -$19.6M | -$25.6M | -$17.6M | -$5.9M | -$6.7M | -$5.4M | $3.2M | $4.5M | $5.3M | $13.7M | $13.6M | $12.7M | $10.0M | $11.5M | $11.1M | |||||||||
| Other Assets Noncurrent | $135.1M | $129.2M | $129.1M | $119.7M | $112.6M | $107.9M | $120.1M | $117.6M | $113.8M | $84.3M | $88.4M | $94.8M | $84.8M | $82.9M | $91.1M | $54.4M | $57.7M | $45.2M | $32.0M | $34.7M | $37.7M | $57.1M | $56.2M | $60.5M | $59.4M | $58.7M | $37.5M | $36.3M | $29.7M | $30.1M | $33.8M | $33.4M | $32.8M | $28.0M | $30.1M | $31.3M | $27.4M | $27.3M | $26.4M | $21.6M | $20.9M | $20.2M | $15.1M | $15.0M | $14.7M | |||||||||||||||
| Assets Current | $303.0M | $567.2M | $416.2M | $450.3M | $407.1M | $516.9M | $569.9M | $1.01B | $610.5M | $709.8M | $1.50B | $680.6M | $768.5M | $544.3M | $389.9M | $456.1M | $540.1M | $506.5M | $739.4M | $539.3M | $469.8M | $541.6M | $428.6M | $427.4M | $423.7M | $551.5M | $359.0M | $681.7M | $667.9M | $572.8M | $735.9M | $638.5M | $475.7M | $592.5M | $548.0M | $450.8M | $546.1M | $665.4M | $528.8M | $545.2M | $887.7M | $675.8M | $680.8M | $768.6M | $578.6M | $561.2M | ||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $2.4M | $1.5M | $1.6M | $2.2M | $1.5M | $2.1M | $7.6M | $3.2M | $1.3M | $1.2M | $20.2M | $808.0M | $39.4M | $947.0K | $807.0K | $3.5M | $710.0K | $391.0K | $818.0K | $877.0K | $498.0K | $33.0K | $1.6M | $1.3M | $5.6M | $5.8M | $11.0M | $14.0M | $7.9M | $9.7M | $10.5M | $12.1M | $8.0M | $11.9M | $7.3M | $7.2M | $3.9M | $4.5M | $13.2M | $30.8M | $5.7M | $7.4M | $9.1M | $11.1M | $55.9M | $54.6M | $10.9M | |||||||||||||
| Property Plant And Equipment Net | $266.0M | $257.4M | $256.1M | $250.8M | $245.9M | $244.5M | $294.5M | $301.7M | $308.8M | $278.9M | $279.2M | $289.9M | $286.3M | $282.0M | $280.8M | $279.4M | $275.5M | $351.4M | $418.4M | $418.3M | $476.1M | $498.3M | $500.5M | $514.4M | $512.3M | $535.6M | $530.3M | $544.6M | $543.0M | $552.4M | $551.5M | $558.0M | $570.5M | $570.0M | $559.4M | $567.7M | $546.6M | $524.9M | $515.8M | $438.0M | $415.0M | $398.5M | $372.0M | $345.8M | $323.4M | |||||||||||||||
| Retained Earnings Accumulated Deficit | $2.92B | $2.84B | $2.78B | $2.72B | $2.66B | $2.59B | $2.49B | $2.45B | $2.41B | $2.38B | $2.33B | $2.30B | $1.96B | $1.95B | $2.00B | $1.97B | $1.95B | $2.18B | $2.03B | $2.03B | $1.96B | $1.93B | $1.91B | $1.85B | $1.81B | $1.89B | $1.84B | $1.80B | $1.80B | $1.79B | $1.74B | $1.80B | $1.78B | $1.73B | $1.70B | $1.66B | $1.60B | $1.56B | $1.62B | $1.56B | $1.52B | $1.49B | $1.42B | $1.42B | $1.30B | $1.21B | $1.13B | $991.3M | $910.8M | $845.7M | ||||||||||
| Liabilities Noncurrent | $793.0M | $833.2M | $810.8M | $816.5M | $899.5M | $876.4M | $885.0M | $933.0M | $919.9M | $918.8M | $995.5M | $1.51B | $1.87B | $1.90B | $1.37B | $617.7M | $586.2M | $801.8M | $788.4M | $717.5M | $426.4M | $439.6M | $441.9M | $340.0M | $387.4M | $269.4M | $254.7M | $364.2M | $272.8M | $136.0M | $131.1M | $120.2M | $175.1M | $138.9M | $136.6M | $143.7M | $151.0M | $152.0M | $151.2M | $172.0M | $169.5M | $155.1M | $135.6M | $143.3M | $126.0M | $102.2M | $100.9M | $99.3M | $91.0M | $90.3M | ||||||||||
| Liabilities Current | $442.9M | $576.6M | $507.9M | $540.6M | $384.6M | $551.3M | $509.1M | $398.6M | $495.6M | $437.9M | $490.5M | $526.4M | $497.5M | $636.2M | $382.5M | $340.9M | $409.9M | $344.7M | $304.2M | $412.5M | $309.2M | $244.3M | $459.1M | $378.6M | $296.8M | $450.5M | $402.2M | $325.6M | $444.8M | $401.6M | $291.8M | $439.4M | $399.6M | $265.0M | $451.3M | $405.7M | $307.2M | $479.7M | $409.5M | $337.5M | $474.2M | $554.4M | $427.1M | $462.7M | $599.4M | $456.8M | $492.4M | $648.8M | $525.5M | $556.2M | ||||||||||
| Liabilities And Stockholders Equity | $2.61B | $2.87B | $2.75B | $2.79B | $2.72B | $2.82B | $2.72B | $2.70B | $2.79B | $2.87B | $3.00B | $3.52B | $3.66B | $3.80B | $3.06B | $2.27B | $2.33B | $2.44B | $2.39B | $2.46B | $2.15B | $2.12B | $2.35B | $2.29B | $2.21B | $2.38B | $2.32B | $2.30B | $2.32B | $2.10B | $1.89B | $2.11B | $2.15B | $1.97B | $2.13B | $2.05B | $1.89B | $2.03B | $2.02B | $1.91B | $2.02B | $2.11B | $1.92B | $2.01B | $2.07B | $1.83B | $1.82B | $1.88B | $1.67B | $1.63B | ||||||||||
| Liabilities | $1.24B | $1.41B | $1.32B | $1.36B | $1.28B | $1.43B | $1.39B | $1.33B | $1.42B | $1.36B | $1.49B | $2.04B | $2.37B | $2.53B | $1.75B | $958.5M | $996.2M | $1.15B | $1.09B | $1.13B | $735.6M | $683.9M | $901.0M | $718.6M | $684.2M | $719.9M | $656.9M | $689.8M | $717.6M | $537.6M | $422.9M | $559.6M | $574.6M | $403.9M | $587.8M | $549.4M | $458.1M | $631.8M | $560.7M | $509.5M | $643.9M | $709.5M | $562.7M | $606.0M | $725.4M | $559.0M | $593.4M | $748.1M | $616.5M | $646.5M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $759.9M | $762.7M | $765.5M | $768.3M | $771.1M | $773.9M | $784.0M | $792.3M | $801.7M | $824.6M | $838.9M | $855.0M | $896.9M | $923.7M | $954.4M | $137.5M | $137.5M | $285.0M | $290.1M | $292.7M | $295.3M | $237.0M | $238.6M | $240.2M | $385.1M | $386.8M | $395.9M | $421.3M | $419.9M | $426.1M | $371.0M | $357.9M | $304.1M | $325.0M | $289.2M | $288.6M | $294.5M | $293.7M | $298.4M | $292.1M | $294.2M | $297.1M | $292.1M | $276.4M | $321.3M | $191.9M | $192.9M | $193.9M | $196.0M | $198.1M | $201.3M | |||||||||
| Employee Related Liabilities Current | $53.2M | $52.0M | $76.4M | $72.7M | $51.0M | $49.8M | $67.6M | $45.9M | $43.1M | $56.0M | $42.5M | $55.0M | $57.5M | $52.1M | $57.5M | $40.9M | $32.0M | $31.5M | $40.4M | $39.1M | $30.1M | $39.4M | $42.8M | $32.1M | $60.8M | $59.8M | $56.9M | $70.4M | $64.7M | $65.8M | $88.5M | $73.5M | $74.2M | $90.5M | $73.5M | $83.2M | $91.8M | $77.4M | $96.1M | $80.7M | $63.6M | $83.2M | $72.4M | $58.8M | $77.9M | $69.4M | $58.3M | $73.6M | $69.6M | $50.0M | $56.7M | |||||||||
| Common Stock Value | $847.0K | $847.0K | $839.0K | $839.0K | $839.0K | $838.0K | $831.0K | $831.0K | $826.0K | $822.0K | $822.0K | $821.0K | $818.0K | $817.0K | $817.0K | $811.0K | $810.0K | $810.0K | $806.0K | $806.0K | $805.0K | $801.0K | $801.0K | $798.0K | $792.0K | $787.0K | $785.0K | $778.0K | $775.0K | $772.0K | $764.0K | $764.0K | $766.0K | $769.0K | $769.0K | $767.0K | $754.0K | $752.0K | $751.0K | $744.0K | $744.0K | $743.0K | $741.0K | $740.0K | $739.0K | $736.0K | $735.0K | $735.0K | $733.0K | $731.0K | $729.0K | |||||||||
| Additional Paid In Capital Common Stock | $686.6M | $673.0M | $664.3M | $653.6M | $643.0M | $631.0M | $603.7M | $597.6M | $576.8M | $564.4M | $561.4M | $529.2M | $517.4M | $542.3M | $537.4M | $516.6M | $512.1M | $508.5M | $499.7M | $496.7M | $492.2M | $483.0M | $479.9M | $469.5M | $450.1M | $433.9M | $422.4M | $404.8M | $395.2M | $383.8M | $364.0M | $360.3M | $356.5M | $343.3M | $338.7M | $331.3M | $311.9M | $304.8M | $298.4M | $285.2M | $280.9M | $278.1M | $267.3M | $260.8M | $256.2M | $238.8M | $233.4M | $229.7M | $217.8M | $207.9M | $201.9M | |||||||||
| Accrued Liabilities Current | $72.3M | $62.8M | $77.3M | $86.5M | $62.5M | $87.2M | $114.2M | $97.7M | $89.4M | $86.7M | $93.7M | $93.8M | $176.9M | $134.6M | $124.7M | $108.3M | $97.0M | $107.1M | $60.5M | $89.5M | $62.0M | $74.6M | $76.0M | $80.6M | $77.9M | $77.1M | $80.9M | $88.4M | $94.9M | $96.9M | $88.8M | $83.8M | $82.1M | $74.1M | $69.4M | $70.7M | $64.7M | $69.3M | $82.5M | $76.4M | $71.4M | $69.7M | $56.3M | $37.2M | $50.1M | $45.3M | $54.8M | $79.4M | $55.0M | $65.6M | $63.4M | |||||||||
| Accounts Payable Current | $103.1M | $104.6M | $105.0M | $98.7M | $66.9M | $91.4M | $92.2M | $88.1M | $76.9M | $73.3M | $71.2M | $64.4M | $67.3M | $65.4M | $99.7M | $34.4M | $39.3M | $48.1M | $33.9M | $31.5M | $44.7M | $39.1M | $46.4M | $48.1M | $34.0M | $32.7M | $46.1M | $30.2M | $32.1M | $57.4M | $54.2M | $56.8M | $59.8M | $58.5M | $55.7M | $62.4M | $54.6M | $62.7M | $57.8M | $53.8M | $60.4M | $61.5M | $53.2M | $51.4M | $65.7M | $63.7M | $62.2M | $74.5M | $89.2M | $71.2M | $86.6M | |||||||||
| Prepaid Expense And Other Assets Current | $81.5M | $106.2M | $68.8M | $66.2M | $64.7M | $78.5M | $128.1M | $125.0M | $166.7M | $162.5M | $109.7M | $96.9M | $106.8M | $126.8M | $45.3M | $39.5M | $44.5M | $55.2M | $60.0M | $70.3M | $75.5M | $56.8M | $37.5M | $55.0M | $40.8M | $36.8M | $41.6M | $47.9M | $57.8M | $44.3M | $30.3M | $39.7M | $49.6M | $51.7M | $42.4M | $42.5M | $41.1M | $33.5M | $31.0M | $27.5M | $30.8M | |||||||||||||||||||
| Assets Noncurrent | $2.31B | $2.30B | $2.34B | $2.34B | $2.32B | $2.30B | $2.43B | $2.51B | $3.05B | $3.09B | $1.56B | $1.59B | $1.56B | $1.90B | $2.00B | $2.00B | $1.61B | $1.62B | $1.26B | $1.27B | $1.33B | $1.32B | $1.37B | $1.39B | $1.37B | $1.39B | $1.03B | $998.0M | $894.6M | $936.1M | $852.1M | $846.3M | $858.9M | $855.3M | $863.8M | $900.8M | $904.7M | $906.6M | ||||||||||||||||||||||
| Treasury Stock Value | $1.34B | $1.22B | $1.22B | $1.22B | $1.20B | $1.16B | $1.12B | $1.11B | $1.08B | $1.02B | $894.7M | $833.7M | $775.6M | $685.6M | $666.7M | $623.8M | $552.0M | $537.8M | $529.8M | $511.5M | $504.2M | $496.2M | $478.5M | $471.5M | $462.1M | $455.0M | $455.0M | $455.0M | $447.8M | $438.7M | $426.1M | $367.1M | $335.6M | $288.4M | $215.5M | $186.6M | $147.5M | $92.2M | $85.8M | $81.2M | ||||||||||||||||||||
| Treasury Stock Shares | 36.6M | 31.9M | 31.9M | 31.8M | 31.4M | 30.4M | 28.9M | 28.8M | 27.6M | 25.9M | 23.1M | 21.9M | 20.7M | 18.9M | 18.5M | 17.3M | 15.2M | 14.8M | 14.5M | 13.5M | 13.1M | 12.8M | 12.2M | 12.0M | 12.2M | 11.7M | 11.7M | 11.7M | 11.4M | 11.1M | 10.5M | 8.3M | 7.4M | 6.2M | 4.6M | 4.1M | 3.2M | 2.1M | 2.0M | 1.9M | ||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $13.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.8M | $0.00 | $0.00 | $0.00 | -$10.6M | -$418.0K | -$8.0M | -$53.0K | -$592.0K | -$361.0K | $63.0K | -$10.0K | -$331.0K | ||||||||||||||||||||||||||||||||||||||||
| Marketable Securities Current | $10.9M | $10.5M | $9.4M | $9.0M | $7.8M | $9.2M | $8.8M | $8.3M | $7.3M | $8.4M | $4.2M | $4.3M | $4.1M | $4.0M | $3.8M | $3.7M | $3.5M | $3.5M | $3.4M | $3.6M | $3.5M | $3.4M | $3.3M | $3.3M | $3.1M | $3.0M | $2.8M | $2.8M | $2.7M | $2.5M | $2.3M | $2.6M | $2.5M | $2.3M | $61.8M | $61.6M | $61.3M | |||||||||||||||||||||||
| Accounts Receivable Net Current | $98.7M | $93.4M | $116.2M | $89.6M | $82.0M | $108.2M | $155.4M | $134.3M | $151.9M | $133.7M | $127.9M | $184.3M | $170.0M | $121.8M | $186.0M | $149.6M | $89.3M | $170.3M | $161.2M | $117.8M | $183.5M | $171.7M | $118.3M | $167.0M | $254.7M | $145.5M | $151.4M | $224.0M | $152.8M | $161.3M | $155.9M | $135.2M | $157.0M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$316.0M | -$301.8M | -$288.5M | -$424.5M | $676.5M | -$256.1M | -$137.5M | $37.2M | $85.8M | -$69.1M | -$48.6M | -$19.1M | -$82.6M | -$168.0M | -$140.2M | -$161.8M | $86.2M |
| Investing Cash Flow * | -$41.9M | -$47.9M | $23.7M | -$551.8M | -$56.7M | $382.5M | -$213.8M | -$71.5M | -$379.7M | -$215.4M | -$155.9M | -$84.3M | -$152.6M | -$380.0M | -$126.0M | -$85.8M | -$389.4M |
| Operating Cash Flow * | $337.9M | $295.8M | $191.9M | $10.6M | $192.2M | $107.7M | $204.9M | $239.2M | $230.9M | $231.5M | $205.5M | $265.6M | $261.5M | $277.4M | $408.0M | $391.5M | $249.6M |
| Increase Decrease In Accounts Payable | $140.0K | $18.3M | $24.7M | -$15.7M | $5.7M | -$9.4M | $8.1M | $10.3M | $3.8M | -$1.3M | $10.8M | -$2.9M | -$6.7M | -$2.7M | -$26.9M | $18.8M | -$3.1M |
| Share Based Compensation | $41.6M | $25.9M | $14.3M | $22.6M | $12.8M | $13.9M | $13.2M | $14.5M | $16.6M | $22.4M | $17.4M | $17.7M | $15.5M | $18.5M | $14.3M | $10.1M | $7.6M |
| Proceeds From Stock Plans | $1.3M | $810.0K | $608.0K | $535.0K | $262.0K | $17.0K | $421.0K | $803.0K | $865.0K | $1.2M | $1.2M | $1.4M | $1.7M | $1.7M | $1.5M | $997.0K | $2.1M |
| Proceeds From Stock Options Exercised | $10.0M | $17.1M | $2.6M | $8.9M | $1.5M | $3.8M | $17.0M | $23.8M | $27.7M | $337.0K | $8.8M | $10.5M | $5.0M | $6.1M | $9.1M | $13.0M | $12.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.5M | $8.8M | -$9.3M | $2.8M | $18.0M | $18.7M | -$1.3M | $21.6M | $9.6M | $1.8M | $19.7M | -$18.1M | -$7.4M | $36.3M | -$782.0K | -$7.5M | -$7.3M |
| Payments To Acquire Marketable Securities | $2.0M | $689.0K | $1.5M | $3.6M | $10.7M | $3.0M | $6.3M | $159.0K | $93.0K | $105.0K | $158.0K | $135.0K | $93.0K | $61.0K | $101.0K | $79.0K | $63.0K |
| Increase Decrease In Accounts Receivable | $80.8M | $76.4M | $56.3M | $41.4M | -$15.4M | $11.4M | $21.1M | $13.9M | $41.8M | $56.7M | $96.5M | $82.3M | $124.4M | $90.3M | $78.0M | $102.6M | $89.2M |
| Payments For Repurchase Of Common Stock | $213.1M | $262.0M | $123.1M | $120.0M | $100.0M | $136.9M | $252.9M | $137.0M | $48.5M | $32.6M | $25.9M | $0.00 | $53.9M | $158.1M | $132.9M | $41.7M | $33.7M |
| Increase Decrease In Employee Related Liabilities | $5.1M | $19.4M | -$15.7M | -$12.1M | $12.6M | $257.0K | -$3.4M | $2.6M | -$3.5M | $12.1M | -$24.7M | -$2.9M | $21.1M | -$10.3M | $5.8M | $30.9M | $20.1M |
| Increase Decrease In Deferred Revenue | $34.3M | $40.6M | $5.8M | $70.4M | $13.0M | -$1.7M | -$6.1M | $850.0K | $11.3M | $4.1M | -$9.3M | $301.0K | -$7.2M | -$3.4M | -$12.3M | $12.0M | $9.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$49.5M | -$34.1M | -$95.4M | -$103.0M | $515.0M | -$4.6M | -$116.7M | -$54.9M | -$48.1M | $122.4M | -$10.7M | -$3.0M | -$616.0K | -$34.0M | -$49.5M | -$42.7M | -$35.8M |
| Investing Cash Flow * | -$16.0M | -$9.5M | -$10.3M | -$6.1M | -$1.49B | -$14.4M | -$5.7M | -$20.4M | -$13.9M | -$342.4M | -$25.9M | -$21.2M | -$27.9M | -$55.8M | -$261.7M | -$9.5M | -$26.5M |
| Operating Cash Flow * | $130.5M | $89.3M | $95.1M | $91.2M | $40.9M | $79.9M | $47.5M | $78.0M | $90.3M | $98.8M | $116.6M | $141.1M | $141.2M | $164.1M | $186.6M | $196.0M | $177.2M |
| Increase Decrease In Accounts Payable | $1.4M | -$8.5M | -$2.8M | $9.0M | $26.7M | $2.1M | -$7.6M | $1.4M | $4.2M | -$3.7M | -$3.3M | $10.2M | $2.7M | -$290.0K | $1.1M | -$15.8M | $15.1M |
| Share Based Compensation | $8.3M | $9.5M | $7.5M | $6.1M | $9.7M | $4.0M | $5.2M | $4.1M | $5.0M | $5.8M | $6.2M | $5.5M | $5.8M | $5.7M | $4.9M | $5.3M | $3.6M |
| Proceeds From Stock Plans | $411.0K | $298.0K | $190.0K | $132.0K | $114.0K | $31.0K | $0.00 | $159.0K | $195.0K | $211.0K | $279.0K | $309.0K | $339.0K | $487.0K | $388.0K | $317.0K | $238.0K |
| Proceeds From Stock Options Exercised | $131.0K | $9.5M | $550.0K | $1.2M | $7.7M | $55.0K | $828.0K | $10.5M | $1.9M | $6.4M | $240.0K | $3.3M | $1.2M | $1.0M | $2.6M | $429.0K | $1.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $29.8M | $7.4M | $5.5M | $2.5M | $199.0K | $1.7M | $13.6M | $11.3M | $16.8M | $6.0M | -$8.9M | -$9.3M | $3.2M | -$7.5M | $6.7M | $1.7M | $8.7M |
| Payments To Acquire Marketable Securities | $100.0K | $1.3M | $300.0K | $308.0K | $0.00 | $963.0K | $292.0K | $4.2M | $13.0K | $10.0K | $13.0K | $11.0K | $9.0K | $8.0K | $10.0K | $33.0K | $12.0K |
| Increase Decrease In Accounts Receivable | $62.7M | $56.8M | $54.9M | $33.2M | $78.3M | $13.4M | $38.2M | $39.2M | $3.9M | $45.3M | $76.5M | $61.0M | $60.6M | $90.9M | $58.6M | $68.2M | $75.9M |
| Payments For Repurchase Of Common Stock | $7.6M | $33.2M | $90.5M | $0.00 | $0.00 | $40.3M | $59.2M | $50.4M | $8.3M | $8.3M | $2.5M | $0.00 | $25.7M | $44.5M | $36.3M | $11.7M | |
| Increase Decrease In Employee Related Liabilities | -$24.4M | -$21.5M | -$8.9M | -$12.7M | -$21.2M | -$17.3M | -$16.6M | -$39.5M | -$33.6M | -$10.4M | -$14.8M | $8.0M | $6.4M | -$25.1M | $13.4M | $12.2M | |
| Increase Decrease In Deferred Revenue | $109.1M | $106.2M | $98.7M | $82.7M | $157.2M | $76.7M | $72.6M | $74.9M | $67.7M | $109.3M | $133.8M | $160.3M | $170.5M | $158.6M | $143.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.18 | $3.39 | $2.05 | $6.43 | $1.36 | $-1.58 | $1.60 | $0.54 | $1.91 | $-0.05 | $2.14 | $2.07 | $1.65 | $2.09 | $4.68 | $3.87 | $2.28 |
| Earnings Per Share Basic | $6.39 | $3.47 | $2.08 | $6.43 | $1.36 | $-1.59 | $1.63 | $0.55 | $1.93 | $-0.05 | $2.17 | $2.09 | $1.66 | $2.11 | $4.73 | $3.92 | $2.32 |
| Common Stock Shares Outstanding | 37.7M | 42.3M | 45.2M | 49.3M | 51.9M | 55.3M | 59.9M | 62.4M | 62.5M | 63.6M | 63.6M | 62.9M | 64.7M | 68.6M | 71.0M | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||
| 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 | ||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.18 | $0.36 | $0.36 | $0.34 | $0.34 | $0.30 | $0.24 | $0.20 | $0.16 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.11 | $1.67 | $1.59 | $1.98 | $1.18 | $0.93 | $0.98 | $0.25 | $1.00 | $0.53 | $0.01 | $0.18 | $7.04 | $0.36 | $-1.17 | $0.18 | $0.48 | $0.44 | $0.38 | $-4.86 | $2.83 | $0.10 | $0.26 | $0.86 | $0.64 | $0.29 | $-0.16 | $1.02 | $0.63 | $-1.33 | $0.20 | $0.67 | $0.62 | $0.23 | $0.39 | $-0.16 | $0.81 | $-0.79 | $0.08 | $0.46 | $0.72 | $0.65 | $0.31 | $0.58 | $0.86 | $0.74 | $-0.11 | $0.88 | $0.78 | $0.49 | $1.00 | $0.13 | $0.83 | $1.32 | $1.25 | $1.03 | $1.12 | $1.00 | $0.76 | |
| Earnings Per Share Basic | $2.14 | $1.71 | $1.64 | $2.03 | $1.22 | $0.95 | $1.00 | $0.26 | $1.02 | $0.54 | $0.01 | $0.18 | $7.11 | $0.36 | $-1.17 | $0.18 | $0.49 | $0.45 | $0.38 | $-4.90 | $2.85 | $0.10 | $0.26 | $0.88 | $0.65 | $0.29 | $-0.16 | $1.03 | $0.64 | $-1.33 | $0.20 | $0.68 | $0.63 | $0.23 | $0.40 | $-0.16 | $0.81 | $-0.79 | $0.08 | $0.46 | $0.73 | $0.66 | $0.32 | $0.58 | $0.86 | $0.75 | $-0.11 | $0.89 | $0.78 | $0.49 | $1.01 | $0.13 | $0.84 | $1.34 | $1.26 | $1.04 | $1.14 | $1.02 | $0.77 | |
| Common Stock Shares Outstanding | 34.7M | 36.3M | 36.0M | 36.5M | 37.3M | 37.7M | 37.8M | 39.5M | 40.4M | 44.2M | 45.4M | 45.4M | 45.1M | 49.8M | 49.8M | 49.7M | 50.6M | 52.1M | 51.8M | 53.0M | 54.6M | 57.0M | 58.2M | 59.1M | 60.4M | 60.3M | 61.2M | 62.6M | 62.8M | 62.7M | 62.9M | 63.3M | 63.6M | 63.7M | 63.8M | 63.9M | 63.5M | 63.3M | 63.2M | 63.0M | 63.3M | 63.8M | 65.8M | 66.6M | 67.8M | 69.0M | 69.5M | 70.3M | 71.2M | 71.1M | 71.1M | |||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||||
| 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 | $0.01 | $0.01 | |||||||||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | $0.00 | $0.18 | $0.00 | $0.18 | $0.00 | $0.18 | $0.00 | $0.17 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.15 | $0.00 | $0.12 | $0.00 | $0.10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $40.7M | $39.7M | $41.4M | $44.6M | $33.9M | $32.3M | $33.8M | $33.0M | $45.8M | $43.3M | $85.0M | $82.7M | $83.1M | $74.5M | $56.5M | $51.2M | $39.8M |
| Costs And Expenses | $1.45B | $1.37B | $1.28B | $1.31B | $788.8M | $756.4M | $858.0M | $793.1M | $1.07B | $924.0M | $1.75B | $1.74B | $1.80B | $1.83B | $1.66B | $1.50B | $1.23B |
| Discontinued Operation Tax Effect Of Discontinued Operation | $1.5M | $174.0K | -$3.6M | $125.6M | $3.2M | -$12.2M | -$6.5M | -$48.0M | $826.0K | -$39.9M | -$4.6M | -$1.8M | -$9.0M | -$7.1M | -$2.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $11.0M | $10.3M | $10.3M | $10.2M | $9.8M | $10.5M | $10.0M | $9.3M | $10.2M | $10.7M | $10.8M | $11.3M | $11.6M | $10.5M | $8.6M | $8.5M | $9.0M | $8.5M | $8.8M | $8.4M | $8.8M | $8.2M | $7.7M | $11.9M | $10.5M | $11.2M | $13.8M | $13.3M | $17.5M | $20.0M | $19.7M | $19.7M | $20.8M | $19.3M | $20.4M | $20.8M | $20.7M | $20.0M | $20.8M | $21.0M | $19.8M | $19.6M | $19.4M | $17.5M | $15.0M | $14.6M | $13.7M | $12.0M | ||
| Costs And Expenses | $392.3M | $376.8M | $375.5M | $343.9M | $347.2M | $350.9M | $334.6M | $340.7M | $309.7M | $317.3M | $330.6M | $331.3M | $346.5M | $311.1M | $194.3M | $205.3M | $231.5M | $217.0M | $225.9M | $228.9M | $213.1M | $195.3M | $240.2M | $257.6M | $248.3M | $263.3M | $288.7M | $335.4M | $416.8M | $413.4M | $512.6M | $433.2M | $440.4M | $435.9M | $437.4M | $426.6M | $432.7M | $440.6M | $428.2M | $433.5M | $430.5M | $445.4M | $510.3M | $439.2M | $425.5M | $415.9M | $409.6M | $382.4M | $364.1M | $351.7M |
| Discontinued Operation Tax Effect Of Discontinued Operation | $98.0K | -$23.0K | $14.0K | $1.6M | -$27.0K | -$212.0K | $748.0K | -$452.0K | -$1.7M | $182.0K | -$1.7M | $134.1M | $25.3M | -$25.2M | $1.1M | $864.0K | -$2.5M | -$3.2M | -$823.0K | $273.0K | -$182.0K | -$4.6M | -$985.0K | -$3.9M | -$19.1M | -$2.8M | -$377.0K | -$1.1M | $0.00 | -$4.6M | $0.00 | $0.00 | -$327.0K | -$467.0K | -$996.0K | -$513.0K | -$452.0K | -$1.5M |
Most recent annual filing with the SEC: August 7, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.