Complete Filing Data
3D SYSTEMS CORP reported Operating Income Loss of -$96.08 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 3D SYSTEMS CORP 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 * | $29.9M | -$255.6M | -$362.7M | -$122.7M | $322.1M | -$149.6M | -$69.9M | -$45.5M | -$66.2M | -$38.4M | -$655.5M | $11.6M | $44.1M | $38.9M | $35.4M | $19.6M | $1.1M |
| Cost of Revenue * | $255.9M | $275.9M | $291.6M | $323.8M | $351.9M | $333.9M | $355.8M | $367.2M | $341.2M | $323.2M | $374.4M | $336.2M | $245.8M | $172.4M | $121.4M | $85.9M | $63.1M |
| Revenue * | $386.9M | $440.1M | $488.1M | $538.0M | $615.6M | $557.2M | $636.4M | $691.5M | $646.1M | $633.0M | $666.2M | $653.7M | $513.4M | $353.6M | $230.4M | $159.9M | $112.8M |
| Operating Income Loss | -$96.1M | -$277.4M | -$406.0M | -$117.0M | -$33.1M | -$119.0M | -$57.1M | -$43.2M | -$54.0M | -$38.4M | -$641.9M | $26.3M | $80.9M | $60.6M | $34.9M | $20.9M | $3.1M |
| Operating Expenses | $227.1M | $441.6M | $602.4M | $331.3M | $296.8M | $342.3M | $337.6M | $367.6M | $358.8M | $348.2M | $933.7M | $291.1M | $186.7M | $120.6M | $74.1M | $53.1M | $46.7M |
| Income Tax Expense Benefit | $14.9M | $2.2M | -$641.0K | $2.1M | -$2.5M | $6.2M | $4.5M | $2.0M | $7.8M | -$547.0K | $9.0M | $5.4M | $19.9M | $4.3M | -$3.0M | $173.0K | $774.0K |
| Gross Profit | $131.0M | $164.2M | $196.4M | $214.2M | $263.8M | $223.4M | $280.5M | $324.4M | $304.8M | $309.8M | $291.8M | $317.4M | $267.6M | $181.2M | $109.0M | $74.0M | $49.7M |
| Selling General And Administrative Expense | $161.3M | $210.1M | $210.2M | $244.2M | $227.7M | $219.9M | $254.4M | $272.3M | $264.2M | $259.8M | $303.8M | $215.7M | $143.2M | $97.4M | $59.8M | $42.3M | $35.5M |
| Research And Development Expense | $65.0M | $86.5M | $89.5M | $87.1M | $69.2M | $74.1M | $83.3M | $95.3M | $94.6M | $88.4M | $92.8M | $75.4M | $43.5M | $23.2M | $14.3M | $10.7M | $11.1M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $49.6M | -$250.0M | -$362.3M | -$120.8M | $319.5M | -$143.4M | -$65.1M | -$43.2M | -$57.5M | -$39.8M | -$655.0M | $17.4M | $64.0M | $43.3M | $32.4M | $19.7M | $1.9M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $37.1M | -$266.4M | -$353.4M | -$139.1M | $292.8M | -$120.5M | -$68.0M | -$62.4M | -$33.4M | -$52.8M | -$679.9M | -$18.4M | $46.1M | $39.9M | $33.4M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $7.2M | -$10.7M | $9.6M | -$18.7M | -$39.5M | $28.8M | $3.0M | -$17.1M | $31.7M | -$13.0M | -$16.3M | -$29.2M | $2.0M | $1.6M | $3.1M | ||
| Other Comprehensive Income Loss Net Of Tax | -$10.8M | $9.6M | -$16.1M | -$29.2M | $29.1M | $1.6M | -$17.2M | $31.9M | -$13.6M | -$16.0M | -$30.3M | $2.0M | $926.0K | -$2.0M | |||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$265.0K | -$238.0K | $0.00 | $0.00 | $248.0K | $242.0K | $868.0K | -$846.0K | -$8.4M | $309.0K | $12.0K | $73.0K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$10.7M | $9.6M | -$18.7M | -$30.6M | $28.8M | $3.0M | -$17.1M | $31.7M | -$13.0M | -$16.3M | -$29.2M | $2.0M | $1.6M | -$1.7M | $406.0K | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$265.0K | -$238.0K | $0.00 | $0.00 | $191.0K | $524.0K | $1.1M | -$741.0K | -$9.3M | $186.0K | $62.0K | ||||
| Comprehensive Income Net Of Tax | $37.1M | -$266.4M | -$353.1M | -$138.8M | $292.8M | -$120.5M | -$68.2M | -$62.9M | -$34.5M | -$52.1M | -$670.6M | -$18.6M | $46.0M | ||||
| Income Taxes Paid Net | $9.6M | $5.5M | $3.9M | $5.3M | $4.7M | $3.7M | $10.7M | $9.0M | $6.3M | $11.0M | $12.5M | $15.6M | $5.6M | $3.5M | $1.5M | ||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $501.0K | $783.0K | -$1.1M | -$92.0K | $220.0K | -$902.0K | $338.0K | -$1.1M | -$168.0K | -$714.0K | -$275.0K | -$65.0K | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $7.2M | -$10.8M | $9.6M | $31.7M | -$13.7M | -$15.1M | -$30.2M | $1.9M | $39.9M | $33.4M | $19.9M | $974.0K | |||||
| Cost Of Services | $137.7M | $127.8M | $130.7M | $112.2M | $86.2M | $67.2M | $54.8M | $29.9M | $19.8M | ||||||||
| Deferred Income Tax Expense Benefit | -$3.4M | -$3.0M | -$5.6M | -$6.6M | -$2.9M | -$24.6M | -$9.9M | -$661.0K | -$5.1M | -$1.2M | $309.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$18.1M | $104.4M | -$37.0M | -$178.6M | -$27.3M | -$16.0M | -$11.7M | -$28.9M | -$29.4M | -$37.4M | -$33.0M | -$26.8M | $292.7M | -$9.6M | $45.2M | -$19.8M | -$72.9M | -$38.0M | -$18.9M | -$4.7M | -$16.8M | -$23.9M | -$24.4M | -$4.1M | -$11.6M | -$8.9M | -$21.0M | -$10.1M | -$37.7M | -$8.4M | -$10.0M | $5.2M | -$21.2M | -$4.6M | -$17.8M | -$596.4M | -$32.2M | -$13.7M | -$13.2M | $1.6M | $3.1M | $2.1M | $4.9M | $11.2M | $17.7M | $9.3M | $5.9M | $10.9M | $13.5M | $8.3M | $6.2M | $8.0M | $7.2M | $13.4M | $6.8M | $9.4M | $5.4M | $2.7M | $2.0M |
| Cost of Revenue * | $61.8M | $58.7M | $61.9M | $71.2M | $66.2M | $62.0M | $68.4M | $78.2M | $74.1M | $79.6M | $86.9M | $79.2M | $91.8M | $93.6M | $81.9M | $100.2M | $77.5M | $77.6M | $78.5M | $88.0M | $84.0M | $86.3M | $86.7M | $90.4M | $88.0M | $94.4M | $78.8M | $76.2M | $87.4M | $77.7M | $75.0M | $80.5M | $88.9M | $81.7M | $87.1M | $79.1M | $72.3M | $64.3M | $58.2M | $48.6M | $43.7M | $40.6M | $39.1M | $29.8M | $29.9M | $24.7M | $22.7M | $19.2M | |||||||||||
| Revenue * | $91.2M | $94.8M | $94.5M | $112.9M | $113.3M | $102.9M | $123.8M | $128.2M | $121.2M | $132.3M | $140.0M | $133.0M | $156.1M | $162.6M | $146.1M | $172.7M | $136.2M | $112.8M | $135.6M | $164.6M | $155.3M | $157.3M | $152.0M | $180.7M | $164.5M | $176.6M | $165.9M | $177.3M | $152.9M | $159.5M | $156.4M | $165.9M | $156.4M | $158.1M | $152.6M | $183.4M | $151.6M | $170.5M | $160.7M | $187.4M | $166.9M | $151.5M | $147.8M | $154.8M | $135.7M | $120.8M | $102.1M | $101.6M | $90.5M | $83.6M | $77.9M | $69.9M | $57.5M | $55.1M | $47.9M | $51.6M | $41.5M | $35.1M | $31.6M |
| Operating Income Loss | -$21.3M | -$15.4M | -$36.8M | -$180.8M | -$26.4M | -$39.9M | -$13.6M | -$31.7M | -$33.4M | -$33.7M | -$32.0M | -$23.2M | -$17.2M | -$10.1M | -$2.0M | $731.0K | -$67.6M | -$33.9M | -$18.2M | -$4.7M | -$11.9M | -$19.2M | -$21.3M | -$7.0M | -$11.0M | -$7.7M | -$17.5M | -$5.7M | -$32.3M | -$6.9M | -$9.1M | $4.1M | -$22.0M | -$3.7M | -$16.8M | -$565.9M | -$34.6M | -$23.8M | -$17.5M | $4.2M | $8.2M | $4.4M | $9.5M | $18.0M | $28.6M | $16.8M | $17.5M | $18.2M | $18.4M | $14.0M | $10.0M | $10.7M | $8.8M | $8.0M | $7.4M | $9.7M | $5.2M | $3.4M | $2.7M |
| Operating Expenses | $50.7M | $51.5M | $69.5M | $222.5M | $73.5M | $80.8M | $68.9M | $81.7M | $80.5M | $86.4M | $85.2M | $77.0M | $81.5M | $79.1M | $66.2M | $71.7M | $126.2M | $69.0M | $75.4M | $79.0M | $79.2M | $92.5M | $87.0M | $89.6M | $88.8M | $93.9M | $95.3M | $91.2M | $90.9M | $87.5M | $89.3M | $78.8M | $91.0M | $84.1M | $94.3M | $626.1M | $105.7M | $105.5M | $96.5M | $85.5M | $71.6M | $68.0M | $66.0M | $62.1M | $42.9M | $45.8M | $36.0M | $34.3M | $28.4M | $29.0M | $28.9M | $22.2M | $19.0M | $17.2M | $15.8M | $15.2M | $13.7M | $12.5M | $11.7M |
| Income Tax Expense Benefit | -$2.6M | $11.0M | $671.0K | -$4.3M | $476.0K | $1.4M | $174.0K | $222.0K | $8.0K | $338.0K | $1.3M | $1.3M | $6.0M | -$744.0K | -$8.3M | $3.7M | $2.9M | $1.5M | -$1.9M | -$1.3M | $2.0M | $1.9M | $1.8M | -$4.1M | $1.6M | $2.5M | $2.0M | $971.0K | $3.7M | $2.1M | $1.0M | -$1.2M | -$2.2M | $1.7M | $1.2M | $29.5M | -$3.5M | -$10.1M | -$6.9M | $75.0K | $1.1M | $694.0K | $3.6M | $5.2M | $8.3M | $4.8M | $1.6M | -$1.4M | $2.8M | $1.9M | $1.1M | $703.0K | $917.0K | -$5.5M | $885.0K | -$594.0K | $284.0K | $247.0K | $236.0K |
| Gross Profit | $29.4M | $36.2M | $32.7M | $41.7M | $47.1M | $40.9M | $55.4M | $50.0M | $47.1M | $52.7M | $53.1M | $53.8M | $64.3M | $69.0M | $64.2M | $72.4M | $58.6M | $35.2M | $57.1M | $74.3M | $67.3M | $73.3M | $65.7M | $82.6M | $77.8M | $86.2M | $77.9M | $85.5M | $58.5M | $80.7M | $80.2M | $82.9M | $68.9M | $80.4M | $77.5M | $60.2M | $71.0M | $81.6M | $79.0M | $89.8M | $79.8M | $72.4M | $75.5M | $80.1M | $71.4M | $62.6M | $53.5M | $52.5M | $46.9M | $43.0M | $38.9M | $32.9M | $27.8M | $25.2M | $23.2M | $24.9M | $18.8M | $16.0M | $14.3M |
| Selling General And Administrative Expense | $34.7M | $34.1M | $49.8M | $58.0M | $51.5M | $57.3M | $33.4M | $59.0M | $58.3M | $65.6M | $64.4M | $55.4M | $65.7M | $61.5M | $49.6M | $59.1M | $52.0M | $56.1M | $58.3M | $71.7M | $65.1M | $65.6M | $71.2M | $69.5M | $66.5M | $63.1M | $66.4M | $64.8M | $63.2M | $74.0M | $83.2M | $79.7M | $74.3M | $53.7M | $50.3M | $48.7M | $32.1M | $36.2M | $29.5M | $22.9M | $24.0M | $24.0M | $15.1M | $14.2M | $13.0M | $11.0M | $9.8M | ||||||||||||
| Research And Development Expense | $16.0M | $17.4M | $19.7M | $20.8M | $22.0M | $23.5M | $22.0M | $22.8M | $22.2M | $20.8M | $20.8M | $21.6M | $15.8M | $17.6M | $16.6M | $18.9M | $17.0M | $19.2M | $20.9M | $20.8M | $21.9M | $23.2M | $22.7M | $25.9M | $24.4M | $24.4M | $22.9M | $26.1M | $20.9M | $20.3M | $22.5M | $25.7M | $22.2M | $17.9M | $17.7M | $17.2M | $10.8M | $9.6M | $6.5M | $5.5M | $4.9M | $4.9M | $3.9M | $3.0M | $2.8M | $2.7M | $2.8M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$19.4M | $116.8M | -$35.4M | -$181.8M | -$25.9M | -$14.5M | -$11.0M | -$28.5M | -$29.5M | -$37.2M | -$31.7M | -$10.4M | $36.9M | -$70.0M | -$36.5M | -$20.8M | -$14.8M | -$21.9M | -$22.5M | -$10.0M | -$6.1M | -$19.0M | -$33.6M | -$5.9M | -$8.9M | -$23.6M | -$3.5M | -$16.6M | -$36.0M | -$23.9M | -$20.1M | $4.3M | $2.9M | $8.5M | $25.9M | $14.1M | $7.5M | $16.3M | $10.3M | $7.3M | $8.1M | $7.9M | $7.7M | $5.7M | $3.0M | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$21.1M | $113.5M | -$33.9M | -$168.6M | -$28.5M | -$23.3M | -$19.1M | -$28.2M | -$25.8M | -$57.2M | -$49.7M | -$33.5M | $279.9M | -$6.2M | $27.0M | -$61.7M | -$29.7M | -$30.6M | -$25.6M | -$21.8M | -$25.0M | -$13.4M | -$27.0M | -$13.6M | -$32.4M | $4.4M | -$1.5M | -$17.1M | -$11.8M | -$9.9M | -$42.4M | -$827.0K | -$33.8M | -$7.7M | $3.8M | $4.9M | $23.5M | $6.9M | $2.7M | ||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$3.1M | $9.1M | $3.0M | $10.2M | -$1.2M | -$7.2M | -$7.4M | $712.0K | $3.4M | -$22.1M | -$16.4M | -$3.3M | -$15.3M | $3.4M | -$25.6M | $11.2M | $7.0M | -$10.2M | -$8.1M | $2.0M | -$752.0K | -$1.9M | -$18.6M | $7.4M | $4.9M | $12.5M | $8.4M | $4.3M | -$6.7M | $7.9M | -$10.0M | $13.0M | -$21.0M | -$10.9M | $1.6M | -$13.0K | $5.8M | -$2.5M | -$3.3M | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $3.1M | $10.2M | -$1.2M | -$7.2M | -$7.4M | $720.0K | $3.7M | -$19.6M | -$16.7M | -$6.7M | -$12.7M | $3.4M | -$18.2M | $11.2M | $8.3M | -$11.7M | -$8.8M | $2.0M | -$660.0K | -$1.8M | -$18.4M | $7.4M | $4.9M | $12.4M | $8.4M | $4.3M | -$6.6M | $7.9M | -$9.9M | $13.0M | -$20.7M | -$10.8M | $1.6M | $6.0K | $5.8M | -$2.5M | -$3.2M | ||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$109.0K | -$43.0K | -$100.0K | -$57.0K | $16.0K | -$108.0K | -$147.0K | -$37.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $81.0K | $70.0K | $44.0K | $0.00 | $262.0K | -$16.0K | $355.0K | $418.0K | $60.0K | -$214.0K | -$561.0K | -$24.0K | -$237.0K | -$139.0K | $33.0K | $56.0K | $67.0K | $33.0K | -$17.0K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.0M | $10.2M | -$1.2M | -$7.2M | -$7.4M | $712.0K | $3.4M | -$22.1M | -$16.4M | -$3.3M | -$12.8M | $3.4M | -$19.1M | $11.2M | $7.0M | -$10.2M | -$8.1M | $2.0M | -$752.0K | -$1.6M | -$18.6M | $7.4M | $8.4M | $7.9M | -$21.0M | $13.0K | $5.8M | -$2.5M | -$3.3M | $2.0M | -$3.0M | $1.2M | -$2.9M | $1.5M | $1.1M | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$109.0K | -$43.0K | -$100.0K | -$57.0K | $16.0K | -$108.0K | -$147.0K | -$37.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $60.0K | $44.0K | $24.0K | $26.0K | $554.0K | -$15.0K | $381.0K | $492.0K | $121.0K | -$192.0K | -$604.0K | $65.0K | -$1.1M | -$1.7M | -$92.0K | -$17.0K | $43.0K | $59.0K | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$21.1M | $113.5M | -$33.9M | -$168.5M | -$28.5M | -$23.2M | -$19.1M | -$28.2M | -$25.7M | -$57.3M | -$49.7M | -$33.5M | $279.9M | -$6.2M | -$61.7M | -$29.7M | -$30.6M | -$25.6M | -$21.9M | -$25.0M | -$13.4M | -$27.6M | -$13.6M | -$32.8M | $3.9M | -$1.6M | -$16.9M | -$11.2M | -$10.0M | -$41.3M | $893.0K | -$33.7M | -$7.6M | $3.8M | $4.9M | ||||||||||||||||||||||||
| Income Taxes Paid Net | $1.8M | $1.8M | $1.5M | $8.5M | $1.3M | $1.8M | $4.9M | $2.3M | $573.0K | $1.7M | $1.7M | $2.4M | $739.0K | $168.0K | $258.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $28.0K | $181.0K | -$47.0K | $13.0K | $164.0K | $91.0K | $24.0K | $92.0K | $57.0K | $164.0K | -$17.0K | -$24.0K | -$101.0K | $20.0K | $18.0K | $67.0K | -$31.0K | $14.0K | -$3.0K | $265.0K | $91.0K | $26.0K | $19.0K | $6.0K | -$13.0K | $29.0K | -$6.0K | $13.0K | -$6.0K | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$3.1M | $9.1M | $10.2M | -$1.2M | $4.9M | $12.3M | $8.4M | $4.3M | -$6.5M | $7.8M | -$9.1M | $14.6M | -$20.6M | -$10.7M | $1.7M | -$20.0K | $23.5M | $6.9M | $2.7M | $15.5M | $5.3M | $7.4M | $4.3M | $14.9M | $7.9M | $7.2M | $2.0M | ||||||||||||||||||||||||||||||||
| Cost Of Services | $32.9M | $34.9M | $32.2M | $29.0M | $31.1M | $31.5M | $30.9M | $32.1M | $31.4M | $31.3M | $29.5M | $27.9M | $25.5M | $22.7M | $21.0M | $18.9M | $16.9M | $16.8M | $16.0M | $13.8M | $14.0M | $10.9M | $7.9M | $6.6M | |||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$106.0K | -$498.0K | -$898.0K | -$1.1M | -$1.1M | -$10.3M | -$7.6M | -$3.5M | $628.0K | $341.0K |
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 * | $240.4M | $176.2M | $426.8M | $749.9M | $842.4M | $430.7M | $522.2M | $578.4M | $618.9M | $629.9M | $655.9M | $1.29B | $932.6M | $480.3M | $254.8M | $133.1M | $104.8M | $102.2M |
| Cash And Cash Equivalents At Carrying Value | $95.6M | $171.3M | $331.5M | $388.1M | $789.7M | $75.0M | $133.7M | $110.0M | $136.3M | $184.9M | $155.6M | $284.9M | $306.3M | $155.9M | $179.1M | $37.3M | $24.9M | $22.2M |
| Goodwill | $15.6M | $14.9M | $116.1M | $385.3M | $345.6M | $223.2M | $221.3M | $230.9M | $181.2M | $187.9M | $589.5M | $370.1M | $240.3M | $107.7M | $59.0M | $48.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $97.1M | $172.9M | $333.1M | $392.0M | $790.0M | $84.7M | $134.6M | $110.9M | $136.8M | $185.2M | $155.9M | |||||||
| Assets | $521.7M | $608.8M | $990.7M | $1.45B | $1.55B | $733.1M | $807.3M | $825.8M | $896.8M | $849.2M | $892.0M | $1.53B | $1.10B | $677.4M | $463.0M | $208.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$47.8M | -$55.1M | -$44.3M | -$53.8M | -$37.7M | -$8.5M | -$37.0M | -$39.0M | -$21.5M | -$53.2M | -$39.5M | -$24.4M | $5.8M | $3.9M | $2.9M | $5.0M | ||
| Transfer Of Equipment From Inventory To Property And Equipment Net | $4.0M | $2.0M | $2.1M | -$2.0M | $1.7M | $1.1M | $3.2M | $5.6M | $9.9M | $12.5M | $9.9M | $5.9M | $4.9M | $4.1M | $3.7M | |||
| Other Liabilities Noncurrent | $24.0M | $25.0M | $33.4M | $47.5M | $32.3M | $51.2M | $45.8M | $39.3M | $48.8M | $58.0M | $56.8M | $39.9M | $15.2M | $10.8M | $8.3M | $10.0M | ||
| Accounts Receivable Net Current | $83.8M | $101.5M | $101.5M | $93.9M | $106.5M | $114.3M | $109.4M | $126.6M | $129.9M | $127.1M | $157.4M | $168.4M | $132.1M | $79.9M | $51.2M | $35.8M | ||
| Retained Earnings Accumulated Deficit | -$1.33B | -$1.36B | -$1.11B | -$744.0M | -$621.3M | -$943.3M | -$793.7M | -$722.7M | -$677.8M | -$621.8M | -$583.4M | $72.1M | $60.5M | $16.4M | -$22.5M | -$57.9M | ||
| Property Plant And Equipment Net | $49.2M | $51.0M | $64.5M | $58.1M | $57.3M | $75.4M | $92.9M | $107.7M | $97.5M | $80.0M | $86.0M | $81.9M | $45.2M | $34.4M | $29.6M | $27.7M | ||
| Prepaid Expense And Other Assets Current | $39.8M | $34.3M | $42.6M | $33.8M | $42.7M | $33.1M | $19.0M | $27.7M | $18.3M | $17.6M | $13.5M | $15.8M | $7.2M | $4.0M | $2.2M | $1.3M | ||
| Other Assets Noncurrent | $37.7M | $34.6M | $44.8M | $29.0M | $17.3M | $23.8M | $27.4M | $26.8M | $27.1M | $25.4M | $26.3M | $25.8M | $13.5M | $6.9M | $7.1M | $3.7M | ||
| Liabilities Current | $120.6M | $139.1M | $147.2M | $151.8M | $178.0M | $175.7M | $163.0M | $164.1M | $207.1M | $130.4M | $145.5M | $147.8M | $110.5M | $75.2M | $57.5M | $57.7M | ||
| Liabilities And Stockholders Equity | $521.7M | $608.8M | $990.7M | $1.45B | $1.55B | $733.1M | $807.3M | $825.8M | $896.8M | $849.2M | $892.0M | $1.53B | $1.10B | $677.4M | $463.0M | $208.8M | ||
| Liabilities | $279.2M | $430.7M | $561.9M | $694.9M | $706.7M | $302.3M | $293.4M | $241.0M | $271.9M | $213.6M | $228.4M | $227.3M | $164.1M | $197.1M | $208.2M | $75.7M | ||
| Inventory Net | $127.5M | $118.5M | $152.2M | $137.8M | $92.9M | $116.7M | $111.1M | $133.2M | $103.9M | $103.3M | $105.9M | $96.6M | $75.1M | $41.8M | $25.3M | $23.8M | ||
| Common Stock Value | $146.0K | $136.0K | $134.0K | $131.0K | $128.0K | $128.0K | $120.0K | $117.0K | $115.0K | $115.0K | $113.0K | $112.0K | $104.0K | $60.0K | $51.0K | $23.0K | ||
| Assets Current | $346.7M | $428.8M | $627.8M | $834.2M | $1.03B | $357.5M | $373.2M | $397.5M | $438.4M | $433.0M | $432.5M | $580.7M | $526.9M | $287.4M | $261.4M | $100.1M | ||
| Allowance For Doubtful Accounts Receivable Current | $3.6M | $2.4M | $3.4M | $3.1M | $2.4M | $4.4M | $8.8M | $8.4M | $10.3M | $12.9M | $14.1M | $10.3M | $8.1M | $4.3M | $3.0M | $2.0M | ||
| Additional Paid In Capital Common Stock | $1.62B | $1.59B | $1.58B | $1.55B | $1.50B | $1.40B | $1.37B | $1.36B | $1.33B | $1.31B | $1.28B | $1.25B | $866.6M | $460.2M | $274.5M | $186.3M | ||
| Accounts Payable Current | $41.0M | $41.8M | $49.8M | $53.8M | $57.4M | $45.2M | $49.9M | $66.7M | $55.6M | $40.5M | $46.9M | $64.4M | $51.7M | $32.1M | $25.9M | $26.6M | ||
| Gain Loss On Sale Of Property Plant Equipment | $138.6M | -$2.8M | -$6.0K | -$104.0K | $350.8M | -$5.3M | -$2.3M | $0.00 | $0.00 | -$1.5M | $43.0K | $227.0K | -$1.1M | $674.0K | -$256.0K | -$91.0K | -$194.0K | $636.0K |
| Intangible Assets Net Excluding Goodwill | $16.6M | $18.0M | $62.7M | $90.2M | $45.8M | $28.1M | $48.3M | $68.3M | $98.8M | $121.5M | $157.5M | $251.6M | $141.7M | $108.4M | $54.0M | $18.3M | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $2.2M | $2.0M | $2.0M | $1.8M | $0.00 | $0.00 | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | |||||||
| Treasury Stock Value | $0.00 | $22.6M | $18.8M | $15.6M | $8.2M | $2.7M | $1.0M | $374.0K | $286.0K | $240.0K | $214.0K | $189.0K | ||||||
| Treasury Stock Shares | 0.00 | 3.5M | 3.7M | 2.9M | 2.2M | 1.5M | 892.0K | 709.0K | 600.0K | 355.0K | 324.0K | 268.0K | ||||||
| Accrued Liabilities Current | $46.7M | $45.5M | $49.5M | $56.3M | $77.0M | $69.8M | $63.1M | $59.3M | $65.9M | $55.2M | $54.7M | $43.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $221.1M | $241.2M | $145.6M | $176.2M | $218.0M | $381.7M | $408.4M | $426.8M | $699.5M | $711.0M | $729.7M | $734.3M | $783.7M | $826.9M | $749.2M | $466.5M | $462.1M | $428.5M | $463.4M | $488.7M | $514.7M | $536.8M | $552.3M | $580.5M | $590.2M | $612.2M | $617.7M | $647.8M | $637.5M | $644.7M | $652.3M | $656.8M | $1.25B | $1.28B | $1.27B | $1.30B | $1.28B | $952.7M | $898.1M | $849.0M | $532.6M | $416.5M | $384.1M | $264.1M | $229.6M | $223.6M | ||||
| Cash And Cash Equivalents At Carrying Value | $95.5M | $116.4M | $135.0M | $190.0M | $192.7M | $212.0M | $445.6M | $490.4M | $525.9M | $341.3M | $298.8M | $389.3M | $502.8M | $131.8M | $132.4M | $75.3M | $63.9M | $112.8M | $127.6M | $150.4M | $157.3M | $92.1M | $119.3M | $121.6M | $138.3M | $154.0M | $161.7M | $179.4M | $176.2M | $169.8M | $157.5M | $171.2M | $199.9M | $377.3M | $570.3M | $306.7M | $345.4M | $349.3M | $110.5M | $183.9M | $158.5M | $60.0M | $72.6M | $79.0M | $70.8M | $33.8M | $25.9M | |||
| Goodwill | $15.6M | $15.6M | $15.1M | $15.0M | $114.1M | $114.6M | $391.3M | $387.9M | $385.8M | $357.5M | $382.5M | $340.7M | $139.9M | $146.3M | $156.1M | $161.8M | $179.5M | $221.4M | $218.2M | $217.7M | $222.3M | $221.5M | $224.0M | $225.0M | $235.3M | $227.8M | $225.1M | $215.2M | $189.0M | $187.6M | $191.6M | $622.4M | $627.1M | $607.6M | $515.0M | $404.1M | $359.9M | $324.4M | $297.9M | $277.7M | $220.5M | $217.3M | $204.4M | $82.1M | $78.8M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $114.2M | $133.9M | $136.2M | $191.6M | $194.3M | $213.6M | $447.1M | $492.0M | $529.9M | $342.5M | $299.9M | $389.6M | $503.1M | $132.5M | $133.0M | $76.3M | $64.9M | $113.7M | $128.5M | $151.3M | $158.2M | $93.0M | $120.1M | $122.1M | $138.3M | $154.5M | $162.0M | |||||||||||||||||||||||
| Assets | $554.5M | $587.8M | $583.4M | $658.3M | $821.5M | $857.2M | $1.39B | $1.43B | $1.44B | $1.43B | $1.48B | $1.51B | $1.01B | $712.3M | $705.5M | $707.3M | $751.2M | $783.7M | $822.8M | $877.6M | $910.4M | $811.0M | $885.3M | $897.7M | $841.4M | $875.2M | $865.6M | $862.3M | $884.3M | $896.7M | $1.48B | $1.53B | $1.51B | $1.50B | $1.48B | $1.13B | $1.06B | $1.00B | $697.7M | $660.5M | $632.3M | $507.2M | $306.9M | $304.6M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$46.0M | -$42.9M | -$52.0M | -$42.5M | -$52.6M | -$51.4M | -$56.8M | -$49.4M | -$50.1M | -$80.8M | -$61.2M | -$44.4M | -$36.0M | -$23.3M | -$26.7M | -$29.8M | -$41.0M | -$49.3M | -$46.1M | -$37.3M | -$39.4M | -$34.4M | -$32.9M | -$14.1M | -$27.7M | -$32.6M | -$44.9M | -$34.0M | -$38.3M | -$31.7M | -$39.4M | -$30.4M | -$45.0M | -$3.3M | $7.5M | $5.8M | $4.0M | -$1.8M | $634.0K | $3.1M | $1.1M | $4.1M | $4.7M | $7.6M | ||||||
| Transfer Of Equipment From Inventory To Property And Equipment Net | $1.2M | $657.0K | $735.0K | $21.0K | $456.0K | $350.0K | $154.0K | $666.0K | $5.4M | $5.8M | $2.5M | $2.3M | $915.0K | $755.0K | ||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $25.6M | $27.3M | $25.8M | $31.3M | $32.0M | $30.2M | $20.4M | $41.6M | $43.7M | $43.6M | $35.9M | $34.5M | $39.1M | $32.7M | $34.6M | $48.9M | $47.5M | $46.7M | $41.2M | $42.0M | $42.4M | $44.6M | $39.3M | $46.7M | $48.5M | $56.1M | $54.9M | $60.3M | $58.1M | $59.3M | $41.8M | $33.5M | $33.8M | $24.9M | $22.5M | $20.7M | $11.4M | $10.7M | $10.1M | $11.7M | $11.2M | $7.0M | $10.2M | $10.6M | ||||||
| Accounts Receivable Net Current | $88.1M | $97.1M | $104.7M | $99.2M | $97.4M | $102.8M | $104.5M | $96.8M | $94.7M | $100.3M | $107.0M | $100.3M | $89.9M | $88.6M | $98.1M | $98.8M | $97.7M | $108.8M | $110.3M | $114.1M | $128.8M | $127.1M | $130.9M | $134.5M | $122.4M | $126.3M | $124.6M | $120.6M | $125.1M | $134.8M | $134.5M | $149.5M | $153.1M | $155.5M | $137.4M | $142.0M | $114.0M | $111.5M | $89.6M | $69.8M | $63.9M | $61.1M | $42.6M | $42.2M | ||||||
| Retained Earnings Accumulated Deficit | -$1.31B | -$1.29B | -$1.40B | -$1.33B | -$1.15B | -$1.12B | -$814.0M | -$802.3M | -$773.4M | -$718.4M | -$681.0M | -$648.1M | -$615.1M | -$907.7M | -$898.1M | -$923.5M | -$850.6M | -$812.6M | -$787.9M | -$771.0M | -$747.1M | -$718.6M | -$707.0M | -$698.2M | -$667.6M | -$630.0M | -$621.6M | -$627.0M | -$605.8M | -$601.2M | $13.0M | $45.2M | $58.9M | $70.6M | $67.5M | $65.4M | $49.3M | $31.6M | $22.3M | $5.5M | -$8.0M | -$16.3M | -$30.5M | -$37.8M | ||||||
| Property Plant And Equipment Net | $52.2M | $51.3M | $50.9M | $53.9M | $60.3M | $60.6M | $63.5M | $62.8M | $62.2M | $55.9M | $55.9M | $54.8M | $57.7M | $59.2M | $71.5M | $81.4M | $85.7M | $89.4M | $92.9M | $97.7M | $100.2M | $104.8M | $104.7M | $101.7M | $91.5M | $87.3M | $84.8M | $80.8M | $87.3M | $92.3M | $88.5M | $87.0M | $82.7M | $78.7M | $59.7M | $49.0M | $41.0M | $36.5M | $36.0M | $34.2M | $35.7M | $33.8M | $28.7M | $27.4M | ||||||
| Prepaid Expense And Other Assets Current | $43.6M | $43.8M | $39.2M | $35.9M | $41.8M | $45.4M | $36.6M | $40.4M | $38.2M | $29.6M | $44.6M | $40.1M | $26.0M | $33.3M | $34.8M | $34.7M | $38.7M | $32.7M | $30.9M | $29.5M | $29.3M | $27.0M | $25.4M | $22.8M | $21.3M | $20.7M | $17.9M | $15.2M | $16.0M | $14.0M | $25.9M | $29.2M | $21.2M | $14.4M | $14.1M | $14.6M | $9.8M | $4.9M | $5.1M | $2.6M | $2.8M | $2.5M | $2.4M | $2.5M | ||||||
| Other Assets Noncurrent | $49.8M | $51.7M | $35.0M | $45.8M | $46.4M | $44.8M | $46.6M | $40.1M | $31.8M | $23.9M | $27.2M | $28.1M | $21.3M | $21.1M | $21.7M | $23.0M | $25.0M | $24.8M | $27.8M | $29.4M | $27.5M | $26.1M | $26.2M | $25.7M | $27.6M | $28.0M | $25.9M | $24.7M | $25.1M | $25.6M | $21.6M | $20.9M | $21.2M | $13.0M | $14.0M | $13.3M | $11.5M | $7.9M | $6.4M | $6.8M | $7.2M | $7.6M | $3.8M | $4.1M | ||||||
| Liabilities Current | $132.4M | $141.3M | $144.0M | $138.9M | $137.1M | $145.9M | $137.9M | $153.9M | $154.0M | $152.4M | $162.4M | $150.2M | $168.2M | $158.9M | $154.4M | $160.4M | $170.6M | $166.3M | $171.1M | $181.0M | $177.3M | $163.7M | $225.6M | $217.9M | $145.4M | $140.4M | $141.7M | $127.6M | $143.4M | $148.0M | $141.7M | $156.8M | $159.4M | $129.8M | $127.4M | $122.5M | $104.4M | $90.2M | $81.8M | $79.2M | $73.1M | $75.6M | $59.5M | $62.8M | ||||||
| Liabilities And Stockholders Equity | $554.5M | $587.8M | $583.4M | $658.3M | $821.5M | $857.2M | $1.39B | $1.43B | $1.44B | $1.43B | $1.48B | $1.51B | $1.01B | $712.3M | $705.5M | $707.3M | $751.2M | $783.7M | $822.8M | $877.6M | $910.4M | $811.0M | $885.3M | $897.7M | $841.4M | $875.2M | $865.6M | $862.3M | $884.3M | $896.7M | $1.48B | $1.53B | $1.51B | $1.50B | $1.48B | $1.13B | $1.06B | $1.00B | $697.7M | $660.5M | $632.3M | $507.2M | $306.9M | $304.6M | ||||||
| Liabilities | $331.3M | $344.4M | $435.7M | $438.2M | $437.7M | $446.9M | $691.3M | $718.7M | $710.8M | $695.5M | $696.1M | $679.7M | $256.0M | $245.8M | $243.4M | $278.8M | $287.8M | $295.0M | $307.5M | $340.2M | $357.7M | $223.9M | $288.6M | $279.5M | $217.8M | $221.1M | $222.3M | $210.8M | $224.9M | $232.2M | $218.8M | $229.9M | $233.1M | $199.8M | $190.5M | $176.3M | $161.7M | $155.4M | $165.0M | $244.0M | $248.3M | $243.1M | $77.4M | $81.0M | ||||||
| Inventory Net | $132.5M | $132.9M | $120.0M | $134.9M | $141.7M | $145.6M | $153.0M | $156.2M | $147.4M | $126.0M | $106.0M | $101.6M | $89.3M | $103.0M | $110.4M | $126.9M | $125.1M | $113.2M | $122.7M | $133.9M | $137.9M | $128.2M | $114.5M | $110.4M | $100.6M | $110.8M | $105.1M | $113.7M | $123.2M | $114.0M | $138.2M | $130.7M | $114.6M | $104.9M | $90.2M | $86.0M | $66.1M | $49.8M | $44.0M | $41.3M | $40.0M | $34.9M | $27.8M | $27.4M | ||||||
| Common Stock Value | $128.0K | $128.0K | $135.0K | $135.0K | $134.0K | $134.0K | $133.0K | $133.0K | $131.0K | $130.0K | $130.0K | $130.0K | $127.0K | $127.0K | $126.0K | $128.0K | $124.0K | $121.0K | $120.0K | $120.0K | $118.0K | $117.0K | $116.0K | $116.0K | $115.0K | $115.0K | $115.0K | $114.0K | $113.0K | $113.0K | $112.0K | $112.0K | $112.0K | $112.0K | $111.0K | $104.0K | $103.0K | $102.0K | $93.0K | $57.0K | $56.0K | $51.0K | $51.0K | $51.0K | ||||||
| Assets Current | $361.2M | $390.1M | $401.9M | $460.0M | $473.7M | $505.9M | $739.7M | $784.9M | $810.2M | $865.3M | $895.8M | $987.7M | $708.0M | $370.9M | $375.8M | $335.6M | $325.4M | $367.5M | $391.6M | $427.9M | $453.3M | $374.4M | $440.1M | $439.2M | $382.7M | $411.8M | $409.3M | $428.9M | $440.5M | $432.5M | $481.0M | $502.8M | $507.6M | $667.0M | $820.1M | $556.3M | $541.2M | $522.2M | $256.0M | $301.5M | $272.6M | $164.6M | $148.7M | $153.9M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $3.1M | $3.7M | $2.6M | $2.1M | $3.1M | $3.1M | $3.3M | $3.0M | $2.9M | $3.0M | $3.3M | $3.5M | $3.5M | $4.2M | $4.1M | $8.2M | $9.4M | $9.0M | $8.2M | $8.5M | $8.1M | $11.0M | $10.0M | $11.2M | $11.6M | $11.0M | $11.4M | $15.4M | $16.2M | $15.1M | $15.8M | $15.6M | $13.3M | $12.8M | $11.2M | $9.6M | $7.5M | $6.1M | $5.0M | $5.2M | $3.8M | $3.4M | $2.7M | $2.4M | ||||||
| Additional Paid In Capital Common Stock | $1.58B | $1.58B | $1.60B | $1.59B | $1.58B | $1.58B | $1.57B | $1.56B | $1.55B | $1.53B | $1.53B | $1.52B | $1.41B | $1.41B | $1.40B | $1.40B | $1.38B | $1.37B | $1.37B | $1.36B | $1.35B | $1.35B | $1.34B | $1.33B | $1.32B | $1.31B | $1.31B | $1.31B | $1.30B | $1.29B | $1.28B | $1.27B | $1.26B | $1.24B | $1.21B | $881.8M | $845.0M | $819.4M | $509.9M | $408.0M | $391.1M | $276.5M | $255.6M | $253.9M | ||||||
| Accounts Payable Current | $39.2M | $36.4M | $39.8M | $42.4M | $41.3M | $40.4M | $46.1M | $59.0M | $51.4M | $53.4M | $62.2M | $57.3M | $44.9M | $48.0M | $44.9M | $41.7M | $52.2M | $55.9M | $53.0M | $59.2M | $54.5M | $61.6M | $58.0M | $55.4M | $46.4M | $46.4M | $40.8M | $37.1M | $42.4M | $41.2M | $48.5M | $63.7M | $58.7M | $57.1M | $65.4M | $56.4M | $46.5M | $35.1M | $29.8M | $26.7M | $34.2M | $33.1M | $25.5M | $26.7M | ||||||
| Gain Loss On Sale Of Property Plant Equipment | -$128.0K | -$155.0K | -$423.0K | -$137.0K | $39.4M | -$137.0K | $0.00 | -$162.0K | -$253.0K | -$286.0K | -$63.0K | -$9.0K | ||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $16.7M | $17.3M | $17.9M | $21.0M | $58.3M | $60.1M | $71.5M | $85.1M | $88.1M | $82.5M | $70.0M | $46.2M | $30.3M | $33.3M | $24.9M | $36.9M | $40.3M | $43.8M | $51.3M | $57.3M | $62.5M | $74.5M | $82.1M | $91.8M | $106.6M | $115.0M | $122.6M | $151.4M | $267.2M | $287.5M | $293.5M | $228.3M | $177.8M | $150.9M | $145.1M | $139.6M | $121.5M | $96.9M | $99.2M | $96.3M | $39.7M | $35.4M | ||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $2.2M | $2.2M | $2.0M | $2.1M | $2.0M | $2.0M | $1.9M | $2.0M | $1.8M | $1.7M | $2.1M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | ||||||||||||||||||||||||
| Treasury Stock Value | $10.5M | $10.5M | $10.5M | $22.6M | $22.6M | $19.7M | $18.6M | $16.5M | $16.1M | $13.9M | $10.0M | $9.0M | $7.2M | $4.6M | $3.7M | $1.3M | $2.3M | $1.8M | $412.0K | $235.0K | $228.0K | $358.0K | $316.0K | $301.0K | $262.0K | $259.0K | $244.0K | $228.0K | $228.0K | $225.0K | $215.0K | $193.0K | ||||||||||||||||||
| Treasury Stock Shares | 1.6M | 1.6M | 1.6M | 3.5M | 4.5M | 3.8M | 3.6M | 3.2M | 2.2M | 2.8M | 2.5M | 2.4M | 2.0M | 1.7M | 1.6M | 1.3M | 1.4M | 1.2M | 378.0K | 342.0K | 421.0K | 691.0K | 645.0K | 618.0K | 566.0K | 561.0K | 539.0K | 343.0K | 343.0K | 339.0K | 324.0K | 281.0K | ||||||||||||||||||
| Accrued Liabilities Current | $48.5M | $53.6M | $44.3M | $44.9M | $45.3M | $50.3M | $43.6M | $47.2M | $54.2M | $56.0M | $54.8M | $46.3M | $78.2M | $62.6M | $61.2M | $66.7M | $63.0M | $50.8M | $62.7M | $59.7M | $56.3M | $61.7M | $72.4M | $66.4M | $55.9M | $45.8M | $48.7M | $46.7M | $50.8M | $52.2M |
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 * | -$101.7M | -$91.3M | -$106.5M | -$13.8M | $405.8M | -$19.5M | $16.2M | $14.3M | -$9.2M | -$3.9M | -$2.2M | $308.6M | $298.7M | $111.1M | $210.0M | $1.0M | $273.0K |
| Investing Cash Flow * | $109.0M | -$19.0M | $124.8M | -$308.4M | $260.6M | -$11.7M | -$24.4M | -$41.8M | -$70.7M | -$21.9M | -$120.9M | -$375.4M | -$173.8M | -$187.7M | -$95.7M | -$20.8M | -$5.2M |
| Operating Cash Flow * | -$87.8M | -$44.9M | -$80.7M | -$70.0M | $48.1M | -$20.1M | $31.6M | $4.8M | $26.1M | $57.5M | -$2.8M | $51.1M | $25.2M | $53.0M | $27.7M | $31.8M | $7.7M |
| Stock Issued During Period Value Share Based Compensation | $10.1M | $18.4M | $35.6M | $50.8M | $32.4M | $17.7M | $23.6M | $29.3M | $27.3M | $31.3M | $34.7M | $32.8M | $13.6M | $5.1M | $2.6M | $1.4M | $1.2M |
| Share Based Compensation | $9.5M | $18.5M | $23.5M | $42.4M | $55.2M | $17.7M | $23.6M | $29.3M | $27.3M | $31.3M | $34.7M | $32.8M | $13.6M | $5.1M | $2.6M | $1.4M | $1.2M |
| Payments To Acquire Property Plant And Equipment | $9.9M | $16.1M | $27.2M | $20.9M | $18.8M | $13.6M | $24.0M | $40.7M | $30.9M | $16.6M | $22.4M | $22.7M | $7.0M | $3.2M | $2.9M | $1.3M | $974.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$698.0K | -$7.0M | $8.0M | -$8.2M | $8.1M | $16.2M | -$9.2M | -$40.9M | $49.8M | $3.9M | -$16.9M | $9.2M | $1.8M | $794.0K | -$45.0K | -$1.4M | $371.0K |
| Increase Decrease In Other Operating Capital Net | $19.3M | $1.9M | $13.0M | $7.8M | $5.9M | -$843.0K | -$113.0K | -$1.2M | $7.7M | $263.0K | $4.8M | -$22.3M | $4.6M | $1.3M | -$478.0K | $626.0K | -$25.0K |
| Increase Decrease In Inventories | $14.4M | -$15.8M | $20.6M | $51.1M | -$7.9M | $9.9M | -$18.4M | $34.0M | $17.7M | $20.7M | $37.2M | $33.1M | $35.2M | $12.2M | $2.6M | $5.7M | -$2.4M |
| Increase Decrease In Accounts Payable | -$3.5M | -$5.8M | -$5.5M | -$3.8M | $27.2M | -$6.7M | -$16.8M | $11.6M | $12.4M | -$5.0M | -$20.0M | $23.5M | $7.6M | -$238.0K | -$3.5M | $10.4M | -$4.4M |
| Increase Decrease In Accounts And Other Receivables | -$18.4M | $6.4M | $6.2M | -$8.1M | $11.9M | $6.1M | -$15.1M | -$599.0K | -$4.0M | -$26.3M | -$20.5M | $56.0M | $43.7M | $19.2M | $12.1M | $7.5M | -$1.4M |
| Payments To Acquire Businesses Net Of Cash Acquired | $3.9M | $3.0M | $29.2M | $103.7M | $139.7M | $0.00 | $0.00 | $0.00 | $34.3M | $0.00 | $91.8M | $345.4M | $162.3M | $183.7M | $92.7M | $19.2M | $4.1M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$4.5M | -$6.2M | -$12.9M | $10.7M | -$12.4M | $28.3M | -$1.3M | -$57.2M | $50.3M | -$7.7M | -$10.3M | $15.4M | -$6.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$649.0K | -$89.2M | -$2.3M | -$12.5M | -$28.3M | -$11.3M | $73.7M | -$3.6M | -$4.4M | -$1.1M | $631.0K | $5.9M | $87.0K | $746.0K | $55.5M | ||||||||||||||||
| Investing Cash Flow * | -$3.4M | -$3.2M | $167.8M | -$373.2M | $50.6M | -$4.1M | -$11.4M | -$11.0M | -$40.2M | -$4.5M | -$82.5M | -$5.9M | -$55.4M | -$135.9M | -$22.7M | ||||||||||||||||
| Operating Cash Flow * | -$33.8M | -$25.5M | -$27.7M | -$15.1M | $28.5M | -$2.3M | -$15.2M | -$1.5M | $19.4M | $18.1M | -$937.0K | $308.0K | $10.7M | $15.8M | $289.0K | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.2M | -$2.5M | $3.7M | $5.0M | $2.7M | $6.6M | $7.9M | $12.1M | $7.6M | $8.2M | $7.8M | $26.7M | $6.9M | $11.0M | $7.2M | $3.0M | $7.3M | $6.3M | $5.6M | $6.9M | $6.7M | $7.3M | $6.6M | $7.1M | $7.1M | $11.7M | $10.3M | $7.3M | $2.2M | $1.2M | |
| Share Based Compensation | $4.2M | $8.3M | -$3.1M | $8.0M | $10.3M | $11.4M | $7.4M | $12.7M | $11.1M | $6.3M | $6.7M | $7.1M | $7.1M | $11.7M | $10.3M | $7.3M | $2.2M | $1.2M | $387.0K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.8M | $3.2M | $9.0M | $4.1M | $3.9M | $4.4M | $8.8M | $10.8M | $5.6M | $4.2M | $3.7M | $3.6M | $2.3M | $755.0K | $475.0K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.1M | $3.3M | $4.1M | -$2.2M | $2.3M | $14.3M | -$354.0K | $3.7M | -$41.0K | $434.0K | $2.8M | $7.4M | $440.0K | -$239.0K | $1.1M | ||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $5.3M | $4.4M | -$762.0K | $2.7M | -$8.7M | -$996.0K | -$2.9M | $3.4M | $5.3M | $6.3M | -$156.0K | -$215.0K | $1.9M | $424.0K | -$50.0K | ||||||||||||||||
| Increase Decrease In Inventories | $1.9M | -$30.0K | $12.3M | $8.8M | -$2.7M | $2.7M | $5.2M | $5.6M | $4.1M | $8.0M | $20.8M | $13.0M | $3.3M | $4.1M | $2.4M | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$2.8M | -$8.7M | -$2.9M | $277.0K | $1.7M | $6.6M | -$12.0M | -$647.0K | -$691.0K | -$6.0M | -$5.8M | $4.3M | -$755.0K | $2.3M | -$7.4M | ||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $1.2M | $2.4M | $208.0K | -$3.2M | -$15.9M | -$1.6M | $2.9M | $3.8M | -$5.7M | -$21.5M | -$18.0M | $11.4M | $8.8M | $1.3M | -$474.0K | ||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $550.0K | $0.00 | $0.00 | $9.3M | $0.00 | $0.00 | $34.3M | $78.0M | $2.0M | $52.9M | $134.9M | $22.1M | |||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$4.1M | -$1.0M | -$7.0M | -$8.7M | -$17.5M | -$5.7M | -$5.5M | $2.6M | $12.4M | -$4.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.19 | -$1.94 | -$2.79 | -$0.96 | $2.55 | -$1.27 | -$0.61 | -$0.41 | -$0.59 | -$0.35 | -$5.85 | $0.11 | $0.45 | $0.71 | $0.70 | $0.42 | $0.02 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 145.6M | 135.5M | 133.6M | 131.2M | 128.4M | 127.6M | 121.3M | 118.7M | 117.0M | 115.1M | 113.1M | 112.2M | 103.8M | 89.8M | 51.0M | 46.9M | |
| Common Stock Shares Authorized | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 120.0M | 120.0M | 60.0M | ||
| Earnings Per Share Basic | $0.23 | $-1.94 | $-2.79 | $-0.96 | $2.62 | $-1.27 | $-0.61 | $0.72 | $0.71 | $0.42 | $0.02 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.14 | $0.57 | -$0.28 | -$1.35 | -$0.21 | -$0.12 | -$0.09 | -$0.22 | -$0.23 | -$0.30 | -$0.26 | -$0.21 | $2.34 | -$0.08 | $0.36 | -$0.16 | -$0.61 | -$0.33 | -$0.17 | -$0.04 | -$0.15 | -$0.21 | -$0.22 | -$0.04 | -$0.10 | -$0.08 | -$0.19 | -$0.08 | -$0.34 | -$0.08 | -$0.09 | $0.05 | -$0.19 | -$0.04 | -$0.16 | -$5.32 | -$0.29 | -$0.12 | -$0.12 | $0.01 | $0.03 | $0.02 | $0.05 | $0.11 | $0.17 | $0.10 | $0.06 | $0.19 | $0.16 | $0.11 | $0.08 | $0.16 | $0.14 | $0.26 | $0.14 | $0.20 | $0.11 | $0.06 | $0.04 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | |||||||||||||||
| Common Stock Shares Issued | 128.2M | 128.0M | 135.4M | 134.8M | 133.6M | 133.8M | 133.6M | 133.5M | 131.2M | 130.4M | 130.3M | 130.4M | 126.8M | 126.8M | 126.5M | 127.7M | 124.3M | 121.7M | 121.0M | 120.5M | 117.5M | 118.5M | 117.2M | 117.2M | 115.8M | 115.6M | 115.4M | 114.3M | 113.6M | 113.1M | 112.4M | 112.3M | 112.3M | 111.9M | 110.8M | 104.3M | 103.3M | 102.2M | 93.2M | 57.4M | 55.8M | 51.3M | 50.8M | 50.7M | |||||||||||||||
| Common Stock Shares Authorized | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 120.0M | 120.0M | 120.0M | 120.0M | 60.0M | 60.0M | ||||||||||||||
| Earnings Per Share Basic | $-0.14 | $0.79 | $-0.28 | $-1.35 | $-0.21 | $-0.12 | $-0.09 | $-0.22 | $-0.23 | $-0.30 | $-0.26 | $-0.21 | $2.39 | $-0.08 | $0.37 | $-0.61 | $-0.33 | $-0.17 | $0.17 | $0.10 | $0.06 | $0.19 | $0.16 | $0.11 | $0.08 | $0.16 | $0.14 | $0.27 | $0.14 | $0.20 | $0.12 | $0.06 | $0.04 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $1.8M | $506.0K | $595.0K | $562.0K | $232.0K | $457.0K | $1.3M | $1.8M | $1.1M | $1.6M | $3.8M | $8.7M | $5.0M | $3.0M | $1.7M | $102.0K | $909.0K |
| Depreciation And Amortization | $21.5M | $33.3M | $33.4M | $36.0M | $34.6M | $44.6M | $50.4M | $59.3M | $62.0M | $60.5M | $83.1M | $55.2M | $30.4M | $21.2M | $11.1M | $7.5M | $5.9M |
| Interest Paid Net | $3.5M | $1.0M | $478.0K | $196.0K | $1.1M | $2.1M | $3.7M | $542.0K | $503.0K | $839.0K | $707.0K | $888.0K | $1.6M | $9.1M | $1.2M | ||
| Interest And Other Expense Net | $24.4M | $8.0M | $37.0K | $3.5M | $1.4M | $13.0M | $8.9M | $16.9M | $17.3M | $2.5M | $1.2M | $1.2M | |||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $19.6M | -$3.2M | -$7.4M | -$5.5M | -$2.9M | $135.0K | $1.9M | $902.0K | $499.0K | $228.0K | $86.0K | $215.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $325.0K | -$71.0K | $13.0K | $1.1M | -$142.0K | $817.0K | $219.0K | $1.0M | $155.0K | $2.4M | $2.9M | $1.3M | $601.0K | $331.0K | $469.0K | |||||||||||||||||||||
| Depreciation And Amortization | $5.7M | $7.3M | $9.2M | $9.1M | $9.1M | $11.7M | $13.1M | $15.2M | $15.0M | $15.1M | $19.5M | $12.5M | $6.0M | $5.4M | $2.4M | |||||||||||||||||||||
| Interest Paid Net | $242.0K | $258.0K | $48.0K | $55.0K | $1.2M | $1.1M | $642.0K | $119.0K | $200.0K | $214.0K | $143.0K | $132.0K | $133.0K | $135.0K | $145.0K | |||||||||||||||||||||
| Interest And Other Expense Net | $2.4M | $2.6M | $2.6M | $2.8M | $2.8M | $1.2M | -$1.0M | -$1.7M | $1.6M | $1.3M | -$933.0K | -$201.0K | $1.6M | -$208.0K | -$126.0K | $1.4M | $89.0K | $2.6M | $4.0M | $1.5M | $1.0M | $2.7M | $2.7M | $10.1M | $2.2M | $3.7M | $2.7M | $654.0K | $107.0K | -$296.0K | $430.0K | |||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $23.8M | -$2.9M | -$948.0K | -$2.1M | -$461.0K | -$483.0K | -$3.9M | -$966.0K | -$837.0K | -$1.1M | -$810.0K | $264.0K | $484.0K | $302.0K | $219.0K |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.