Complete Filing Data
DECKERS OUTDOOR CORP reported Gross Profit of $2.89 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean DECKERS OUTDOOR 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $966.1M | $759.6M | $516.8M | $451.9M | $382.6M | $276.1M | $264.3M | $114.4M | $5.7M | $122.3M | $161.8M | $145.7M | $129.0M | $201.9M | $160.4M | $116.8M | $73.9M | |
| Cost of Revenue * | $2.10B | $1.90B | $1.80B | $1.54B | $1.17B | $1.03B | $980.2M | $971.7M | $954.9M | $1.03B | $938.9M | $820.1M | $782.2M | $698.3M | $498.1M | $442.1M | $384.1M | |
| Revenue * | $4.99B | $4.29B | $3.63B | $3.15B | $2.55B | $2.13B | $2.02B | $1.90B | $1.79B | $1.88B | $1.82B | $1.56B | $1.41B | $1.38B | $1.00B | $813.2M | $689.4M | |
| Gross Profit | $2.89B | $2.39B | $1.83B | $1.61B | $1.37B | $1.10B | $1.04B | $931.6M | $835.2M | $846.7M | $878.1M | $736.5M | $632.2M | $679.0M | $502.9M | $371.1M | $305.3M | |
| Operating Income Loss | $1.18B | $927.5M | $652.8M | $564.7M | $504.2M | $338.1M | $327.3M | $222.6M | -$1.9M | $162.1M | $224.4M | $207.9M | $186.9M | $284.8M | $249.1M | $181.2M | $116.9M | |
| Selling General And Administrative Expense | $1.71B | $1.46B | $1.17B | $1.04B | $869.9M | $765.5M | $712.9M | $709.1M | $837.2M | $684.5M | $653.7M | $528.6M | $445.2M | $394.2M | $253.9M | $189.8M | $152.6M | |
| Other Nonoperating Income Expense | -$665.0K | $1.8M | $1.2M | $113.0K | $700.0K | $516.0K | $247.0K | -$360.0K | $1.5M | $152.0K | $733.0K | $679.0K | $793.0K | $493.0K | $1.4M | $91.0K | $251.0K | |
| Nonoperating Income Expense | $64.2M | $51.4M | $13.3M | -$69.0K | -$2.7M | $2.7M | $1.6M | -$1.9M | -$5.1M | -$5.2M | -$3.3M | -$2.3M | -$2.8M | $424.0K | $1.0M | $2.0M | $3.6M | |
| Income Tax Expense Benefit | $277.2M | $219.4M | $149.3M | $112.7M | $118.9M | $64.7M | $64.6M | $106.3M | -$12.7M | $34.6M | $59.4M | $59.9M | $55.1M | $83.4M | $89.7M | $66.3M | $46.6M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.1M | -$11.7M | -$14.1M | -$8.2M | $8.8M | -$2.9M | -$9.7M | $13.5M | -$5.9M | |||||||||
| Income Taxes Paid Net | $345.4M | $234.1M | $136.0M | $192.1M | $104.1M | $74.6M | $53.7M | $14.4M | $14.1M | $29.9M | $53.5M | $39.1M | $66.9M | $62.4M | $82.5M | $66.5M | $58.7M | |
| Accrued Income Taxes Current | $52.3M | $17.3M | $12.4M | $36.9M | $11.1M | $19.3M | $11.0M | $2.7M | $6.5M | $6.9M | $2.9M | $49.5M | $25.1M | $30.9M | $25.2M | $19.7M | ||
| Comprehensive Income Net Of Tax | $967.2M | $747.9M | $502.7M | $443.7M | $391.4M | $273.2M | $254.6M | $127.9M | -$184.0K | $143.4M | $144.4M | $129.2M | $196.2M | $158.9M | ||||
| Deferred Income Tax Expense Benefit | -$5.5M | -$1.5M | -$9.7M | -$27.8M | -$8.2M | $2.9M | $6.9M | $8.1M | -$24.5M | $8.2M | $10.0M | -$4.1M | -$5.7M | -$67.0K | -$1.7M | $5.3M | -$22.1M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $220.7M | -$7.0M | $156.9M | $221.1M | $205.6M | $184.1M | $285.3M | $250.1M | $183.2M | $120.5M | ||||||||
| Income Taxes Receivable | $43.6M | $4.8M | $18.2M | $6.3M | $8.2M | $2.3M | $2.2M | $24.8M | $23.5M | $15.2M | $0.00 | $0.00 | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$505.0K | -$11.7M | -$14.1M | -$8.2M | $8.8M | -$2.9M | -$9.4M | $14.1M | -$6.6M | -$2.0M | -$905.0K | $146.0K | ||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$613.0K | $704.0K | $461.0K | $450.0K | -$486.0K | -$633.0K | -$931.0K | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | 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 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $481.1M | $268.2M | $139.2M | $456.7M | $242.3M | $115.6M | $127.5M | $389.9M | $178.5M | $63.6M | $91.8M | $278.7M | $101.5M | $44.8M | $68.8M | $232.9M | $102.1M | $48.1M | $33.5M | $255.5M | $101.6M | -$8.0M | $16.1M | $201.6M | $77.8M | -$19.4M | $24.0M | $196.4M | $74.4M | -$30.4M | $20.6M | $86.3M | $49.6M | -$42.1M | $41.0M | $39.3M | -$58.9M | $156.9M | $36.4M | -$47.3M | $156.7M | $40.7M | -$37.1M | -$2.7M | $140.9M | $33.1M | -$29.3M | $1.0M | $43.1M | -$20.1M | $8.0M | $62.3M | -$7.3M | $19.2M | $42.1M | $9.0M | $17.9M | $33.8M | $2.9M | |||||||
| Cost of Revenue * | $786.2M | $627.0M | $426.6M | $724.5M | $578.0M | $355.3M | $643.7M | $508.9M | $329.4M | $633.1M | $453.7M | $319.7M | $566.5M | $354.8M | $244.2M | $463.9M | $304.5M | $140.6M | $431.1M | $269.2M | $146.8M | $403.7M | $250.0M | $135.6M | $387.0M | $257.3M | $119.1M | $376.7M | $269.5M | $98.1M | $404.9M | $272.7M | $127.2M | $369.5M | $256.4M | $124.7M | $150.5M | $359.8M | $219.8M | $100.3M | $140.2M | $217.1M | $100.9M | $133.0M | $211.5M | $88.3M | $102.4M | $146.9M | $76.3M | $78.0M | $130.5M | $61.8M | ||||||||||||||
| Revenue * | $1.96B | $1.43B | $964.5M | $1.83B | $1.31B | $825.3M | $959.8M | $1.56B | $1.09B | $675.8M | $791.6M | $1.35B | $875.6M | $614.5M | $736.0M | $1.19B | $721.9M | $504.7M | $561.2M | $1.08B | $623.5M | $283.2M | $374.9M | $938.7M | $542.2M | $276.8M | $394.1M | $873.8M | $501.9M | $250.6M | $400.7M | $810.5M | $482.5M | $209.7M | $369.5M | $760.3M | $485.9M | $174.4M | $378.6M | $795.9M | $486.9M | $213.8M | $340.6M | $784.7M | $480.3M | $211.5M | $294.7M | $736.0M | $386.7M | $170.1M | $263.8M | $617.3M | $376.4M | $174.4M | $246.3M | $603.9M | $414.4M | $154.2M | $204.9M | $430.1M | $277.9M | $137.1M | $155.9M | $228.4M | $102.5M | |
| Gross Profit | $1.17B | $803.8M | $537.9M | $1.10B | $733.3M | $470.0M | $539.5M | $916.6M | $583.0M | $346.4M | $396.2M | $712.5M | $421.9M | $294.8M | $358.7M | $621.2M | $367.1M | $260.5M | $298.7M | $613.9M | $319.0M | $142.6M | $193.0M | $507.6M | $273.0M | $130.0M | $203.3M | $470.1M | $251.9M | $115.0M | $192.4M | $423.5M | $225.1M | $90.6M | $158.9M | $383.6M | $216.4M | $76.3M | $154.9M | $391.0M | $214.1M | $86.6M | $152.3M | $415.1M | $223.9M | $86.8M | $144.3M | $376.2M | $166.9M | $69.8M | $123.6M | $286.0M | $159.3M | $73.6M | $113.3M | $307.8M | $202.9M | $65.9M | $102.5M | $233.3M | $131.0M | $60.7M | $77.9M | $98.0M | $40.8M | |
| Operating Income Loss | $614.4M | $326.5M | $165.3M | $567.3M | $305.1M | $132.8M | $144.3M | $487.9M | $224.6M | $70.7M | $105.9M | $362.7M | $127.8M | $56.3M | $81.3M | $293.4M | $128.2M | $61.8M | $54.6M | $328.7M | $128.6M | -$7.7M | $16.7M | $255.8M | $97.1M | -$31.4M | $31.6M | $244.7M | $90.4M | -$39.4M | $18.3M | $193.2M | $67.4M | -$56.3M | -$30.9M | $53.3M | $54.0M | -$78.3M | -$27.9M | $202.5M | $51.2M | -$63.7M | $214.6M | $59.6M | -$50.5M | -$408.0K | $201.5M | $46.5M | -$42.8M | $2.7M | $59.6M | -$28.7M | $11.9M | $90.7M | -$10.8M | $28.2M | $66.3M | $13.2M | $28.8M | $53.1M | $3.2M | |||||
| Selling General And Administrative Expense | $557.0M | $477.3M | $372.6M | $535.3M | $428.2M | $337.2M | $428.7M | $358.4M | $275.7M | $349.9M | $294.1M | $238.4M | $327.8M | $238.9M | $198.7M | $285.2M | $190.4M | $150.3M | $251.9M | $175.9M | $161.4M | $225.4M | $161.5M | $154.4M | $230.3M | $157.8M | $146.9M | $330.4M | $162.4M | $154.6M | $188.5M | $162.9M | $150.3M | $200.6M | $164.3M | $137.3M | $144.7M | $174.7M | $120.4M | $112.6M | $120.9M | $99.7M | $102.3M | $101.4M | $112.2M | $76.7M | $74.3M | $64.6M | $47.5M | $49.1M | $44.9M | $36.6M | ||||||||||||||
| Other Nonoperating Income Expense | $93.0K | $1.3M | $18.0K | $1.3M | $180.0K | $125.0K | $170.0K | $622.0K | $346.0K | $228.0K | $241.0K | $499.0K | $191.0K | -$48.0K | $233.0K | $267.0K | $113.0K | $143.0K | $117.0K | $86.0K | $92.0K | $13.0K | $189.0K | $11.0K | $778.0K | -$12.0K | $224.0K | $128.0K | $289.0K | $669.0K | $184.0K | $96.0K | -$55.0K | $5.0K | $29.0K | $96.0K | $117.0K | $173.0K | $265.0K | $70.0K | $171.0K | $101.0K | $160.0K | $348.0K | $64.0K | $21.0K | $28.0K | $334.0K | $550.0K | $64.0K | $12.0K | $23.0K | ||||||||||||||
| Nonoperating Income Expense | $12.5M | $15.8M | $17.8M | $16.7M | $13.8M | $16.3M | $11.2M | $9.7M | $10.6M | $2.6M | $1.1M | $661.0K | -$439.0K | -$501.0K | -$181.0K | -$99.0K | -$640.0K | -$373.0K | $837.0K | $92.0K | $1.8M | -$51.0K | -$637.0K | $363.0K | -$138.0K | -$1.0M | -$331.0K | -$2.4M | -$1.6M | -$562.0K | -$1.8M | -$1.4M | -$974.0K | -$1.3M | -$1.9M | -$288.0K | -$334.0K | -$1.1M | -$795.0K | -$301.0K | -$142.0K | -$607.0K | $179.0K | $401.0K | -$50.0K | $43.0K | $138.0K | $213.0K | $497.0K | $65.0K | $105.0K | $1.2M | ||||||||||||||
| Income Tax Expense Benefit | $145.8M | $74.2M | $43.9M | $127.2M | $76.6M | $33.5M | $109.1M | $55.8M | $17.8M | $86.6M | $27.4M | $12.2M | $60.0M | $25.6M | $13.5M | $73.0M | $26.4M | -$99.0K | $55.0M | $19.4M | -$10.3M | $48.3M | $15.4M | -$8.6M | $106.7M | $16.8M | -$14.5M | $9.9M | $13.2M | -$20.0M | $43.7M | $13.5M | -$17.4M | $56.6M | $16.9M | -$13.7M | $1.9M | $59.5M | $12.6M | -$13.8M | $1.5M | $15.9M | -$8.4M | $4.3M | $28.3M | -$3.2M | $8.5M | $24.6M | $4.8M | $10.7M | $19.4M | $1.7M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.0M | $9.0M | -$8.4M | -$11.7M | $10.8M | -$3.8M | $7.1M | -$2.1M | -$8.3M | $12.1M | -$12.4M | -$15.0M | -$4.3M | -$1.5M | $3.4M | $7.7M | $5.6M | $1.0M | $1.7M | -$1.9M | -$249.0K | -$2.3M | -$5.1M | -$2.1M | $4.5M | |||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $16.9M | $15.0M | $19.7M | $13.3M | $10.8M | $4.2M | $11.8M | $2.0M | $2.3M | -$11.5M | $4.0M | $2.3M | $48.0M | $1.6M | $27.9M | $34.0M | $27.9M | $18.9M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $142.1M | $66.0M | $22.7M | $23.3M | $99.1M | $75.9M | $56.7M | $109.4M | $61.5M | $28.0M | $76.4M | $39.3M | $18.9M | $26.8M | $17.2M | $41.0M | $56.9M | $31.7M | $12.7M | $41.1M | $13.9M | $78.0K | $37.8M | $14.3M | $4.9M | $41.9M | $18.1M | $5.1M | $32.3M | $3.8M | $5.9M | $15.6M | $3.2M | $5.0M | $46.4M | $2.8M | $3.9M | $2.8M | $1.7M | $3.3M | $15.4M | $3.9M | $85.0K | $5.8M | $553.0K | $366.0K | $23.1M | $5.8M | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $484.2M | $277.1M | $130.8M | $445.0M | $253.1M | $111.8M | $397.0M | $176.4M | $55.3M | $290.7M | $89.1M | $29.9M | $228.7M | $100.6M | $51.5M | $263.2M | $107.1M | -$7.0M | $203.3M | $75.9M | -$19.6M | $194.0M | $69.3M | -$32.5M | $90.9M | -$2.1M | $34.2M | -$30.6M | $1.9M | $42.5M | -$17.8M | $7.6M | $62.9M | -$6.5M | $16.2M | |||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$713.0K | $170.0K | $478.0K | -$644.0K | -$4.0M | -$14.0K | -$1.6M | -$509.0K | -$2.9M | -$2.1M | $169.0K | $0.00 | -$2.7M | -$210.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $89.8M | -$39.1M | $193.1M | $66.3M | -$56.6M | $50.9M | $52.5M | -$78.9M | $200.7M | $49.8M | -$64.7M | $213.3M | $57.6M | -$50.8M | -$742.0K | $200.4M | $45.7M | -$43.1M | $2.5M | $59.0M | -$28.5M | $12.3M | $90.6M | -$10.8M | $28.3M | $66.5M | $13.7M | $28.9M | $53.2M | $4.5M | ||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $7.7M | $8.1M | $15.4M | $36.6M | $27.2M | $33.8M | $29.5M | $15.4M | $13.3M | $18.3M | $4.5M | $24.4M | $18.6M | $14.1M | $13.8M | $3.8M | $10.5M | $11.4M | $15.0M | $8.1M | $5.5M | $3.8M | $2.5M | $1.7M | $2.4M | $8.4M | $12.2M | $37.4M | $6.5M | $18.3M | $29.5M | $0.00 | $23.2M | $35.9M | $4.3M | $17.1M | $14.2M | $22.9M | $7.7M | $0.00 | $16.8M | $16.9M | $16.3M | |||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.5M | -$1.2M | $11.8M | -$17.7M | $15.1M | -$4.7M | $10.7M | -$5.5M | -$8.7M | $14.2M | -$13.5M | -$15.7M | -$2.7M | -$2.5M | $1.9M | $7.9M | $6.4M | $653.0K | $2.7M | -$3.4M | $68.0K | $781.0K | -$3.9M | -$7.5M | $2.0M | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$1.2M | $5.3M | $2.5M | -$911.0K | -$3.8M | -$1.4M | -$890.0K | $2.9M | $1.4M | $1.0M | -$1.5M | -$682.0K | $1.7M | -$260.0K | -$273.0K | -$34.0K | -$1.8M | -$210.0K | $1.5M | -$968.0K | $1.1M | -$1.1M | $689.0K | $1.3M | -$2.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.77B | $1.54B | $1.44B | $1.14B | $1.05B | $940.8M | $954.3M | $967.5M | $937.0M | $888.8M | $888.1M | $738.8M | $835.9M | $653.0M | $491.4M | $384.7M | $298.6M | |
| Cash And Cash Equivalents At Carrying Value | $1.50B | $981.8M | $843.5M | $1.09B | $649.4M | $246.0M | $225.1M | $245.1M | $237.1M | $110.2M | $263.6M | $445.2M | $315.9M | $176.8M | $54.5M | |||
| Intangible Assets Net Excluding Goodwill | $27.1M | $37.5M | $39.7M | $41.9M | $48.0M | $51.5M | $57.9M | $65.1M | $83.0M | $87.7M | $91.4M | $93.3M | $96.0M | $94.4M | $18.4M | $17.4M | ||
| Goodwill | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $127.9M | $127.9M | $127.9M | $128.7M | $128.7M | $120.0M | $6.5M | $6.5M | ||
| Retained Earnings Accumulated Deficit | $1.91B | $1.57B | $1.35B | $1.26B | $973.9M | $889.3M | $785.9M | $819.6M | $826.4M | $798.4M | $743.8M | $746.5M | $600.8M | $692.6M | $513.5M | |||
| Property Plant And Equipment Net | $302.1M | $266.7M | $222.4M | $206.2M | $209.0M | $213.8M | $220.2M | $225.5M | $237.2M | $232.3M | $184.6M | $174.1M | $125.4M | $90.3M | $47.7M | $35.4M | ||
| Other Assets Noncurrent | $50.6M | $41.9M | $57.3M | $30.6M | $28.2M | $21.7M | $23.3M | $21.6M | $23.5M | $20.3M | $19.4M | $18.6M | $13.0M | $10.3M | $5.5M | $2.0M | ||
| Other Accrued Liabilities Current | $106.8M | $86.8M | $81.4M | $69.0M | $46.3M | $48.0M | $24.4M | $31.8M | $39.4M | $41.1M | $11.6M | $45.3M | $43.9M | $57.7M | $17.5M | $13.0M | ||
| Liabilities Current | $720.0M | $497.4M | $541.7M | $468.4M | $300.9M | $250.5M | $189.2M | $159.1M | $238.5M | $167.5M | $122.2M | $320.5M | $267.0M | $232.1M | $144.9M | $100.9M | ||
| Liabilities And Stockholders Equity | $3.14B | $2.56B | $2.33B | $2.17B | $1.77B | $1.43B | $1.26B | $1.19B | $1.28B | $1.17B | $1.06B | $1.26B | $1.07B | $1.15B | $809.0M | $599.0M | ||
| Inventory Net | $474.3M | $532.9M | $506.8M | $278.2M | $311.6M | $278.8M | $299.6M | $298.9M | $299.9M | $238.9M | $211.5M | $260.8M | $300.2M | $253.3M | $125.0M | $85.4M | ||
| Employee Related Liabilities Current | $123.7M | $63.8M | $67.6M | $79.2M | $42.3M | $54.5M | $55.7M | $22.6M | $20.6M | $27.3M | $22.9M | $35.7M | $15.9M | $32.6M | $35.1M | $20.9M | ||
| Common Stock Value | $1.5M | $262.0K | $270.0K | $279.0K | $280.0K | $291.0K | $304.0K | $320.0K | $320.0K | $333.0K | $346.0K | $346.0K | $344.0K | $387.0K | $386.0K | $387.0K | ||
| Assets Current | $2.44B | $1.91B | $1.75B | $1.65B | $1.19B | $1.10B | $910.7M | $820.8M | $785.8M | $686.6M | $623.9M | $829.3M | $691.6M | $817.9M | $715.7M | $521.0M | ||
| Assets | $3.14B | $2.56B | $2.33B | $2.17B | $1.77B | $1.43B | $1.26B | $1.19B | $1.28B | $1.17B | $1.06B | $1.26B | $1.07B | $1.15B | $809.0M | $599.0M | ||
| Allowance For Doubtful Accounts Receivable Current | $27.3M | $32.5M | $30.6M | $26.5M | $21.1M | $18.8M | $33.5M | $32.4M | $30.2M | $18.2M | $15.6M | $25.1M | $25.1M | $21.7M | $13.8M | $11.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$50.7M | -$39.0M | -$25.0M | -$16.7M | -$25.6M | -$22.7M | -$13.0M | -$26.5M | -$20.6M | -$20.5M | -$2.0M | -$2.6M | -$1.4M | -$1.7M | $1.2M | $494.0K | ||
| Accounts Receivable Net Current | $296.6M | $301.5M | $302.7M | $215.7M | $185.6M | $178.6M | $143.7M | $158.6M | $160.2M | $143.1M | $106.2M | $184.0M | $190.8M | $193.4M | $116.7M | $76.4M | ||
| Accounts Payable Trade Current | $378.5M | $265.6M | $327.5M | $231.6M | $147.9M | $125.0M | $93.9M | $95.9M | $100.6M | $85.7M | $76.1M | $151.0M | $133.5M | $110.9M | $67.1M | $47.3M | ||
| Liabilities Noncurrent | $308.1M | $293.1M | $251.7M | $255.1M | $324.1M | $131.6M | $134.4M | $78.5M | $72.1M | $65.4M | $53.1M | $51.1M | $62.2M | $72.7M | $8.5M | $6.3M | ||
| Other Assets Current | $92.7M | $55.5M | $55.3M | $44.2M | $21.5M | $26.0M | $17.6M | $30.8M | $38.0M | $35.1M | $27.1M | $112.5M | $59.0M | $84.5M | $8.9M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $981.8M | $843.5M | $1.09B | $649.4M | $589.7M | $430.0M | $291.8M | $246.0M | ||||||||||
| Value Added Tax Payable | $5.1M | $13.2M | $2.7M | $4.9M | $3.6M | $3.2M | $3.5M | $5.5M | $3.9M | $1.2M | $1.9M | $29.3M | $15.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.61B | $2.47B | $2.47B | $2.51B | $2.63B | $2.22B | $2.07B | $2.11B | $2.10B | $1.80B | $1.80B | $1.77B | $1.52B | $1.47B | $1.56B | $1.46B | $1.42B | $1.52B | $1.24B | $1.14B | $1.12B | $916.3M | $995.3M | $1.02B | $846.8M | $902.2M | $1.03B | $968.8M | $913.7M | $970.5M | $957.3M | $917.2M | $1.02B | $864.5M | $847.9M | $1.03B | $896.0M | $855.1M | $755.8M | $718.2M | $744.9M | $681.8M | $720.1M | $827.5M | $715.3M | $648.9M | $671.9M | $561.8M | $522.2M | |||||||
| Cash And Cash Equivalents At Carrying Value | $2.09B | $1.41B | $1.72B | $1.89B | $2.24B | $1.23B | $1.44B | $1.65B | $823.1M | $1.05B | $1.06B | $419.3M | $695.2M | $998.3M | $746.2M | $956.7M | $1.16B | $626.4M | $661.9M | $616.9M | $177.7M | $502.6M | $589.7M | $515.9M | $182.2M | $417.9M | $430.0M | $493.0M | $230.6M | $279.9M | $291.8M | $296.4M | $110.0M | $202.3M | $263.0M | $99.8M | $168.7M | $369.4M | $114.7M | $158.2M | $237.1M | $49.1M | $64.6M | $61.6M | $114.4M | $228.6M | $90.4M | $325.2M | $437.9M | $250.5M | $333.7M | $357.3M | $75.6M | $108.2M | ||
| Intangible Assets Net Excluding Goodwill | $15.7M | $15.7M | $15.7M | $15.7M | $15.8M | $15.9M | $26.7M | $35.8M | $36.4M | $36.9M | $38.0M | $38.6M | $39.1M | $40.3M | $40.8M | $41.4M | $46.1M | $46.8M | $47.4M | $48.7M | $49.3M | $50.1M | $52.9M | $54.4M | $55.8M | $59.8M | $61.7M | $63.5M | $67.0M | $78.7M | $80.7M | $85.2M | $88.0M | $90.1M | $92.0M | $96.0M | $89.5M | $91.0M | $93.0M | $93.9M | $99.7M | $90.1M | $92.3M | $96.7M | $18.9M | |||||||||||
| Goodwill | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $127.9M | $127.9M | $127.9M | $127.9M | $127.9M | $127.9M | $127.9M | $127.9M | $128.7M | $128.7M | $128.7M | $123.9M | $120.0M | $120.0M | $115.3M | $6.5M | |||||||||||
| Retained Earnings Accumulated Deficit | $2.37B | $2.25B | $2.26B | $2.31B | $2.42B | $2.01B | $1.88B | $1.89B | $1.60B | $1.61B | $1.58B | $1.35B | $1.30B | $1.37B | $1.27B | $1.22B | $1.32B | $1.07B | $966.0M | $957.9M | $756.3M | $833.8M | $865.3M | $695.6M | $746.2M | $890.1M | $828.4M | $778.8M | $835.3M | $806.8M | $767.5M | $875.2M | $718.2M | $705.6M | $890.9M | $747.5M | $706.8M | $605.6M | $572.5M | $601.8M | $538.7M | $580.4M | $680.5M | $567.9M | $505.4M | $532.6M | $424.2M | $389.5M | $365.3M | |||||||
| Property Plant And Equipment Net | $333.6M | $333.5M | $332.3M | $325.6M | $323.4M | $319.6M | $305.6M | $300.8M | $295.2M | $288.8M | $242.6M | $221.3M | $219.7M | $221.0M | $223.7M | $222.3M | $205.7M | $207.9M | $209.1M | $209.7M | $212.3M | $211.3M | $215.6M | $215.7M | $217.7M | $215.8M | $217.0M | $219.6M | $240.6M | $246.7M | $245.1M | $245.4M | $245.6M | $239.4M | $216.1M | $202.8M | $187.8M | $164.4M | $142.1M | $129.8M | $115.3M | $103.3M | $94.0M | $59.1M | $54.5M | $49.6M | $42.9M | $37.4M | ||||||||
| Other Assets Noncurrent | $62.0M | $53.5M | $47.4M | $39.5M | $52.8M | $56.6M | $54.3M | $46.9M | $42.7M | $43.3M | $41.1M | $54.0M | $55.1M | $56.8M | $58.2M | $56.7M | $30.8M | $30.4M | $29.5M | $27.6M | $21.8M | $22.2M | $20.6M | $22.6M | $21.9M | $22.9M | $22.3M | $21.7M | $21.9M | $22.6M | $24.0M | $23.1M | $20.5M | $19.7M | $21.1M | $20.3M | $20.7M | $18.6M | $15.6M | $14.3M | $13.4M | $14.7M | $12.3M | $9.0M | $8.3M | $8.1M | $4.2M | $2.3M | ||||||||
| Other Accrued Liabilities Current | $236.7M | $152.0M | $151.4M | $142.1M | $192.3M | $138.8M | $104.6M | $160.6M | $101.7M | $83.5M | $132.0M | $87.6M | $88.4M | $100.6M | $70.7M | $73.1M | $92.7M | $59.2M | $49.2M | $69.6M | $40.2M | $35.2M | $73.2M | $42.9M | $31.4M | $63.7M | $33.8M | $26.2M | $53.7M | $25.0M | $21.1M | $58.3M | $41.8M | $41.4M | $32.4M | $16.1M | $12.4M | $52.7M | $38.7M | $40.3M | $45.9M | $38.9M | $40.3M | $55.9M | $12.3M | $16.1M | $9.9M | $6.0M | ||||||||
| Liabilities Current | $1.15B | $968.8M | $1.05B | $769.9M | $1.03B | $875.6M | $912.5M | $927.4M | $759.4M | $735.8M | $815.3M | $728.6M | $799.8M | $727.9M | $683.0M | $600.5M | $571.9M | $503.8M | $395.0M | $463.2M | $465.8M | $441.7M | $394.4M | $448.2M | $354.6M | $364.8M | $474.0M | $285.9M | $327.0M | $545.9M | $372.0M | $319.9M | $639.2M | $338.2M | $295.2M | $421.0M | $259.6M | $472.2M | $258.0M | $127.2M | $516.6M | $249.7M | $95.1M | $260.8M | $133.1M | $68.8M | $126.8M | $104.7M | ||||||||
| Liabilities And Stockholders Equity | $4.10B | $3.78B | $3.84B | $3.57B | $3.96B | $3.40B | $3.31B | $3.35B | $2.85B | $2.85B | $2.81B | $2.47B | $2.51B | $2.55B | $2.41B | $2.29B | $2.39B | $2.05B | $1.85B | $1.89B | $1.69B | $1.75B | $1.54B | $1.42B | $1.39B | $1.53B | $1.52B | $1.27B | $1.37B | $1.57B | $1.36B | $1.41B | $1.57B | $1.25B | $1.42B | $1.40B | $1.17B | $1.28B | $1.02B | $917.4M | $1.26B | $1.03B | $980.4M | $1.05B | $795.1M | $753.9M | $697.2M | $634.5M | ||||||||
| Inventory Net | $633.5M | $835.6M | $849.4M | $495.2M | $576.7M | $777.9M | $753.3M | $539.0M | $726.3M | $740.6M | $723.4M | $925.0M | $839.5M | $550.7M | $636.3M | $457.7M | $305.3M | $484.1M | $435.0M | $365.9M | $558.9M | $473.4M | $342.0M | $514.9M | $435.6M | $396.3M | $555.6M | $441.6M | $373.5M | $578.0M | $469.2M | $370.6M | $595.0M | $373.6M | $293.9M | $481.7M | $356.0M | $444.6M | $362.1M | $257.1M | $486.2M | $346.3M | $208.5M | $356.9M | $210.0M | $107.1M | $197.3M | $120.5M | ||||||||
| Employee Related Liabilities Current | $86.9M | $65.6M | $69.0M | $125.4M | $97.3M | $60.1M | $61.5M | $86.4M | $49.2M | $42.4M | $50.1M | $37.0M | $38.4M | $49.9M | $42.2M | $41.1M | $58.4M | $30.6M | $27.3M | $40.8M | $28.7M | $56.2M | $42.1M | $31.7M | $53.6M | $44.5M | $31.5M | $22.2M | $21.4M | $26.1M | $21.4M | $14.3M | $26.4M | $19.7M | $27.2M | $25.4M | $21.6M | $27.0M | $22.3M | $16.0M | $12.4M | $15.2M | $13.1M | $21.8M | $12.8M | $9.3M | $20.6M | $12.9M | ||||||||
| Common Stock Value | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $254.0K | $256.0K | $258.0K | $261.0K | $264.0K | $265.0K | $266.0K | $272.0K | $276.0K | $277.0K | $282.0K | $281.0K | $280.0K | $280.0K | $280.0K | $290.0K | $291.0K | $294.0K | $304.0K | $318.0K | $320.0K | $320.0K | $319.0K | $321.0K | $320.0K | $324.0K | $323.0K | $327.0K | $346.0K | $346.0K | $346.0K | $345.0K | $344.0K | $344.0K | $353.0K | $370.0K | $385.0K | $386.0K | $385.0K | $387.0K | $385.0K | $387.0K | ||||||||
| Assets Current | $3.28B | $2.97B | $3.07B | $2.86B | $3.27B | $2.70B | $2.61B | $2.65B | $2.18B | $2.18B | $2.24B | $1.91B | $1.95B | $1.99B | $1.84B | $1.73B | $1.86B | $1.50B | $1.29B | $1.34B | $1.14B | $1.19B | $1.21B | $1.08B | $1.04B | $1.18B | $1.15B | $903.4M | $968.7M | $1.08B | $859.0M | $911.4M | $1.08B | $760.9M | $943.2M | $938.4M | $725.6M | $859.6M | $629.1M | $537.2M | $890.6M | $683.5M | $647.7M | $749.4M | $691.7M | $654.7M | $607.9M | $552.5M | ||||||||
| Assets | $4.10B | $3.78B | $3.84B | $3.57B | $3.96B | $3.40B | $3.31B | $3.35B | $2.85B | $2.85B | $2.81B | $2.47B | $2.51B | $2.55B | $2.41B | $2.29B | $2.39B | $2.05B | $1.85B | $1.89B | $1.69B | $1.75B | $1.54B | $1.42B | $1.39B | $1.53B | $1.52B | $1.27B | $1.37B | $1.57B | $1.36B | $1.41B | $1.57B | $1.25B | $1.42B | $1.40B | $1.17B | $1.28B | $1.02B | $917.4M | $1.26B | $1.03B | $980.4M | $1.05B | $795.1M | $753.9M | $697.2M | $634.5M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $49.4M | $63.5M | $38.3M | $32.9M | $41.8M | $49.4M | $22.6M | $49.8M | $45.5M | $25.4M | $49.3M | $37.2M | $34.0M | $41.0M | $29.0M | $20.5M | $37.8M | $35.3M | $25.1M | $26.4M | $13.5M | $10.0M | $21.7M | $14.0M | $9.7M | $41.9M | $37.8M | $27.4M | $35.5M | $30.8M | $31.4M | $38.8M | $24.5M | $18.8M | $23.4M | $19.6M | $12.5M | $16.7M | $12.5M | $15.7M | $19.2M | $9.3M | $13.1M | $15.5M | $6.7M | $7.5M | $10.8M | $5.7M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$46.1M | -$49.1M | -$58.1M | -$49.7M | -$55.4M | -$43.8M | -$54.5M | -$42.4M | -$49.5M | -$47.3M | -$40.3M | -$52.4M | -$39.9M | -$19.2M | -$14.9M | -$13.4M | -$11.3M | -$19.0M | -$24.6M | -$23.1M | -$24.8M | -$22.9M | -$22.5M | -$20.2M | -$15.1M | -$22.1M | -$26.6M | -$28.7M | -$30.2M | -$15.7M | -$13.9M | -$21.4M | -$19.2M | -$19.2M | -$12.4M | -$5.1M | -$1.8M | -$717.0K | -$1.8M | -$544.0K | -$303.0K | $253.0K | -$2.1M | -$553.0K | -$968.0K | -$1.8M | $174.0K | -$563.0K | ||||||||
| Accounts Receivable Net Current | $344.3M | $538.8M | $376.5M | $332.9M | $303.1M | $537.1M | $303.1M | $331.7M | $487.7M | $271.2M | $326.3M | $434.7M | $322.0M | $334.5M | $370.4M | $218.8M | $312.9M | $326.3M | $135.2M | $286.9M | $334.6M | $159.7M | $279.0M | $321.8M | $131.9M | $232.6M | $306.6M | $108.9M | $216.8M | $300.2M | $103.0M | $195.3M | $285.5M | $117.4M | $189.5M | $264.9M | $130.7M | $212.0M | $109.9M | $110.3M | $239.3M | $123.2M | $108.2M | $227.7M | $107.0M | $78.2M | $142.2M | $81.6M | ||||||||
| Accounts Payable Trade Current | $598.5M | $590.3M | $732.9M | $418.0M | $586.4M | $536.6M | $642.6M | $507.2M | $476.9M | $523.0M | $487.4M | $482.9M | $604.1M | $482.1M | $497.1M | $393.6M | $303.0M | $312.9M | $253.6M | $244.8M | $313.4M | $300.1M | $228.4M | $277.6M | $262.5M | $199.3M | $244.8M | $229.5M | $172.8M | $202.9M | $212.7M | $192.2M | $246.3M | $227.9M | $171.2M | $215.1M | $217.3M | $144.3M | $169.2M | $57.5M | $168.0M | $191.8M | $41.6M | $132.2M | $107.4M | $43.0M | $73.2M | $80.0M | ||||||||
| Liabilities Noncurrent | $343.3M | $349.5M | $324.8M | $287.3M | $300.6M | $299.3M | $319.3M | $315.8M | $294.0M | $310.0M | $224.8M | $221.9M | $241.1M | $254.9M | $263.7M | $271.7M | $295.9M | $303.5M | $316.6M | $301.4M | $309.5M | $314.0M | $130.2M | $129.0M | $130.0M | $133.3M | $77.4M | $73.3M | $71.8M | $69.5M | $68.5M | $69.7M | $69.0M | $67.3M | $55.1M | $53.9M | $47.9M | $45.9M | $45.4M | $57.9M | $55.1M | $52.1M | $66.6M | $10.0M | $9.9M | $8.1M | $6.9M | |||||||||
| Other Assets Current | $160.5M | $125.9M | $60.6M | $67.3M | $79.2M | $80.2M | $43.3M | $75.9M | $83.5M | $58.2M | $97.8M | $73.8M | $43.7M | $68.8M | $50.3M | $61.1M | $51.1M | $31.7M | $24.4M | $42.9M | $35.1M | $28.5M | $49.7M | $36.7M | $31.1M | $36.5M | $28.9M | $17.0M | $58.1M | $48.0M | $38.0M | $56.1M | $39.8M | $32.2M | $54.4M | $35.5M | $27.9M | $71.3M | $55.4M | $69.8M | $57.8M | $55.0M | $77.0M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.09B | $1.41B | $1.72B | $1.89B | $2.24B | $1.23B | $1.44B | $1.50B | $1.65B | $823.1M | $1.05B | $1.06B | $419.3M | $695.2M | $998.3M | $746.2M | $956.7M | $1.16B | $626.4M | $661.9M | $616.9M | $177.7M | $502.6M | $515.9M | $182.2M | $417.9M | ||||||||||||||||||||||||||||||
| Value Added Tax Payable | $8.5M | $19.0M | $5.7M | $6.7M | $11.8M | $15.6M | $664.0K | $12.9M | $20.6M | $7.6M | $20.2M | $34.8M | $2.5M | $20.3M | $7.0M | $5.4M | $12.3M | $10.7M | $3.6M | $12.8M | $7.1M | $1.4M | $12.3M | $10.3M | $1.6M | $14.9M | $12.3M | $2.3M | $16.7M | $10.0M | $376.0K | $15.9M | $4.6M | $980.0K | $12.6M | $7.1M | $1.2M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $37.9M | $37.3M | $26.9M | $26.8M | $22.7M | $14.5M | $14.8M | $14.3M | $6.0M | $6.6M | $13.5M | $13.1M | $14.7M | $14.8M | $12.8M | $13.0M | $10.2M | |
| Financing Cash Flow * | -$581.3M | -$417.7M | -$309.0M | -$367.5M | -$129.6M | -$192.1M | -$167.2M | -$157.7M | -$103.8M | -$36.8M | -$78.3M | -$50.5M | -$242.6M | -$27.2M | -$9.1M | -$21.1M | $2.3M | |
| Investing Cash Flow * | -$75.0M | -$89.3M | -$81.0M | -$51.0M | -$32.2M | -$32.0M | -$29.0M | -$34.7M | -$44.5M | -$67.2M | -$100.6M | -$85.2M | -$75.4M | -$184.8M | -$1.6M | -$25.4M | $66.7M | |
| Operating Cash Flow * | $1.04B | $1.03B | $537.4M | $172.4M | $596.2M | $286.3M | $359.5M | $327.4M | $199.3M | $125.8M | $169.7M | $262.1M | $163.9M | $30.1M | $139.9M | $185.5M | $53.3M | |
| Payments To Acquire Property Plant And Equipment | $86.2M | $89.4M | $81.0M | $51.0M | $32.2M | $32.5M | $29.1M | $34.8M | $44.5M | $66.2M | $91.1M | $79.8M | $61.6M | $55.5M | $22.5M | $13.7M | $22.2M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$20.9M | $38.5M | $5.6M | $19.1M | $22.1M | -$2.5M | $515.0K | -$11.1M | -$8.0M | $3.7M | $10.4M | $58.6M | -$23.5M | $75.5M | $6.8M | $3.4M | $465.0K | |
| Increase Decrease In Other Operating Assets | -$6.6M | $10.0M | -$13.2M | $28.3M | $3.1M | $6.6M | -$2.6M | $1.7M | -$1.9M | $3.1M | $144.0K | $4.3M | $3.0M | $5.4M | $1.7M | $1.0M | -$115.0K | |
| Increase Decrease In Inventories | $24.3M | -$58.5M | $26.1M | $228.6M | -$33.4M | $32.8M | -$8.8M | $751.0K | -$1.1M | $61.5M | $26.7M | -$40.6M | $46.9M | $120.7M | $38.6M | -$5.2M | $45.7M | |
| Increase Decrease In Accrued Liabilities | $22.2M | $43.5M | $11.5M | -$20.4M | $53.8M | -$11.1M | -$2.8M | $30.9M | -$403.0K | -$16.2M | $3.8M | $33.6M | -$10.0M | $850.0K | $16.5M | $2.6M | $9.0M | |
| Increase Decrease In Accrued Income Taxes Payable | -$29.0M | $35.0M | $4.9M | -$24.5M | $25.8M | -$8.2M | $4.4M | $290.0K | -$3.6M | -$397.0K | $4.9M | $24.4M | -$5.8M | $5.7M | $5.5M | -$6.5M | $7.1M | |
| Increase Decrease In Accounts Receivable | $41.3M | -$4.2M | $806.0K | $86.6M | $33.2M | $10.5M | $16.2M | -$10.8M | $1.3M | $23.5M | $36.9M | -$6.6M | -$491.0K | $63.2M | $39.4M | -$31.5M | $38.2M | |
| Increase Decrease In Accounts Payable Trade | $35.6M | $119.6M | -$74.2M | $89.2M | $79.2M | $23.3M | $26.7M | -$4.5M | -$7.8M | $14.8M | $8.9M | $21.3M | $18.9M | $38.2M | $19.7M | $3.8M | $6.7M | |
| Depreciation Amortization And Accretion Net | $69.4M | $57.6M | $47.9M | $42.9M | $40.5M | $38.9M | $44.9M | $48.6M | $52.6M | $50.0M | $49.3M | $41.4M | $33.4M | $29.0M | $12.3M | $10.2M | $6.0M | |
| Payments Related To Tax Withholding For Share Based Compensation | $15.1M | $10.0M | $16.7M | $14.0M | $7.4M | $6.1M | $5.3M | $8.1M | $8.5M | $3.7M | $5.7M | $6.7M | $6.5M | $22.6M | $2.6M | $2.0M | ||
| Increase Decrease In Other Noncurrent Liabilities | -$33.2M | -$5.2M | $17.6M | $999.0K | $530.0K | $1.4M | $2.2M | $62.1M | $3.0M | $7.2M | $6.7M | $5.6M | $4.3M | $2.5M | $2.2M | $2.4M | ||
| Adjustments Related To Tax Withholding For Share Based Compensation | $32.3M | $32.3M | $11.3M | $22.5M | $19.1M | $6.1M | $5.2M | $8.3M | $7.5M | $4.6M | $5.7M | $8.6M | $5.9M | $23.5M | $3.6M | $2.1M | ||
| Payments For Repurchase Of Common Stock | $567.0M | $414.9M | $297.4M | $356.7M | $99.1M | $190.4M | $161.4M | $149.7M | $12.6M | $94.2M | $107.2M | $0.00 | $220.7M | $19.9M | $10.1M | $20.0M | ||
| Increase Decrease In Income Taxes Receivable | -$6.9M | $38.8M | -$13.5M | $11.9M | -$1.8M | $5.8M | $165.0K | -$27.0M | $1.3M | $8.3M | $15.2M | $0.00 | $0.00 | |||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $349.1M | $317.5M | $282.6M | $266.9M | $242.1M | $235.9M | $210.8M | $190.8M | $163.8M | $129.0M | $103.1M | $99.5M | $69.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $8.7M | $8.3M | $7.0M | $3.8M | $5.6M | $3.7M | $3.5M | $3.5M | $2.7M | $2.1M | $2.3M | $3.0M | $2.9M | $4.0M | $2.4M | $4.0M | $2.8M | $2.9M | ||||||||||||||||||||||||||||||
| Financing Cash Flow * | -$183.2M | -$151.9M | -$25.6M | -$100.0M | -$82.2M | $3.0K | -$32.8M | -$10.6M | -$1.0M | $22.4M | -$7.7M | -$3.6M | -$22.6M | $14.6M | -$47.2M | -$51.9M | -$1.9M | $205.0K | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$23.9M | -$22.5M | -$30.7M | -$12.5M | -$15.5M | -$9.2M | -$7.2M | -$7.2M | -$3.8M | -$20.1M | -$23.5M | -$18.7M | -$17.6M | -$17.6M | -$12.1M | -$11.2M | -$9.2M | $19.7M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | $36.1M | $112.7M | $125.3M | -$28.9M | -$36.3M | $21.2M | -$46.6M | $8.1M | -$7.3M | -$43.3M | -$27.0M | -$65.0M | $47.9M | -$13.2M | $15.8M | $27.1M | $3.6M | $21.6M | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $23.9M | $22.5M | $30.7M | $12.5M | $15.5M | $9.3M | $7.4M | $7.3M | $3.8M | $20.1M | $18.8M | $18.7M | $17.6M | $16.7M | $12.1M | $11.2M | $5.1M | $3.2M | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.8M | -$39.8M | $8.5M | -$7.6M | $25.4M | $2.9M | $7.2M | $9.3M | -$10.1M | -$4.7M | $674.0K | $2.0M | -$68.8M | -$11.8M | $7.4M | -$4.2M | $5.3M | $59.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $8.4M | $4.1M | $1.9M | -$1.8M | $26.5M | $1.4M | $547.0K | -$1.4M | $118.0K | $556.0K | -$592.0K | $1.4M | $758.0K | $1.4M | -$44.0K | $2.1M | $2.7M | $94.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $354.1M | $279.0M | $207.7M | $332.7M | $179.5M | $123.4M | $194.6M | $136.6M | $142.8M | $169.3M | $133.8M | $144.5M | -$49.3M | $103.8M | -$43.1M | -$44.8M | -$16.7M | -$17.1M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$66.3M | -$71.4M | -$33.2M | -$30.6M | -$34.4M | -$12.1M | -$8.6M | -$1.8M | -$13.3M | $6.1M | -$7.8M | $1.8M | -$33.7M | -$523.0K | -$9.2M | -$28.0M | -$28.0M | -$14.2M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$565.0K | $4.3M | $10.7M | $6.4M | $4.0M | $1.6M | -$18.6M | -$6.2M | -$7.2M | -$584.0K | -$1.9M | $1.0M | -$46.5M | -$1.6M | -$21.7M | -$30.3M | -$22.8M | -$9.2M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $44.2M | $3.3M | -$33.3M | $19.5M | $633.0K | -$47.7M | -$19.9M | -$11.9M | -$46.7M | -$56.7M | -$22.4M | $25.0M | -$78.0M | -$429.0K | -$80.8M | -$85.0M | -$38.6M | -$22.9M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $314.8M | $266.7M | $254.1M | $279.8M | $152.1M | $106.2M | $175.1M | $168.6M | $132.1M | $112.1M | $142.1M | $141.1M | -$74.9M | $111.7M | -$72.3M | -$69.2M | -$24.1M | -$17.9M | ||||||||||||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $19.4M | $17.1M | $12.4M | $11.7M | $10.0M | $9.3M | $10.3M | $11.4M | $12.3M | $13.0M | $11.9M | $11.1M | $10.6M | $8.9M | $9.0M | $8.4M | $5.9M | $3.9M | ||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $237.0K | $495.0K | $698.0K | $43.0K | $85.0K | $90.0K | $374.0K | $499.0K | $893.0K | $1.1M | $198.0K | $73.0K | $3.8M | $1.6M | $1.8M | $3.4M | $5.3M | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $12.7M | $7.5M | $3.5M | $2.0M | $7.1M | $3.0M | -$955.0K | -$4.3M | $564.0K | -$3.5M | $3.1M | $751.0K | $2.0M | $356.0K | $830.0K | $2.8M | $1.5M | |||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $395.0K | $7.4M | $237.0K | $1.2M | $12.6M | $495.0K | $696.0K | $7.8M | $698.0K | $312.0K | $5.1M | $43.0K | $4.5M | $9.2M | $85.0K | $149.0K | $7.0M | $90.0K | $251.0K | $5.4M | $374.0K | $310.0K | $4.1M | $328.0K | $50.0K | |||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $183.0M | $152.0M | $25.5M | $100.0M | $82.2M | $0.00 | $35.0M | $10.0M | $0.00 | $0.00 | $45.4M | $0.00 | $0.00 | $0.00 | $26.8M | $80.0M | $20.0M | $20.0M | ||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$21.3M | -$14.1M | $13.5M | $349.0K | -$2.5M | $6.9M | $1.5M | $229.0K | $8.2M | $5.6M | $20.5M | $16.9M | $0.00 | $13.9M | $4.8M | |||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $442.6M | $433.9M | $420.7M | $403.0M | $391.9M | $378.6M | $362.2M | $348.9M | $333.7M | $324.6M | $312.7M | $298.8M | $290.7M | $278.9M | $272.5M | $274.7M | $258.2M | $246.8M | $237.9M | $241.5M | $250.9M | $243.6M | $230.2M | $220.0M | $217.4M | $200.8M | $200.6M | $199.8M | $184.1M | $176.2M | $169.0M | $156.3M | $144.0M | $137.8M | $123.3M | $116.6M | $111.3M | $88.4M | $82.2M | $75.5M | $62.6M | $47.2M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.33 | $4.86 | $3.23 | $16.26 | $13.47 | $9.62 | $8.84 | $3.58 | $0.18 | $3.70 | $4.66 | $4.18 | $3.45 | $5.07 | $4.03 | $2.96 | $1.87 | |
| Earnings Per Share Basic | $6.36 | $4.89 | $3.25 | $16.43 | $13.64 | $9.73 | $8.92 | $3.60 | $0.18 | $3.76 | $4.70 | $4.23 | $3.49 | $5.16 | $4.10 | $2.99 | $1.89 | |
| Weighted Average Number Of Shares Outstanding Basic | 152.0M | 155.2M | 159.0M | 27.5M | 28.1M | 28.4M | 29.6M | 31.8M | 32.0M | 32.6M | 34.4M | 34.5M | 36.9M | 38.6M | 38.6M | 39.0M | 39.1M | |
| Weighted Average Number Of Diluted Shares Outstanding | 152.7M | 156.3M | 160.1M | 27.8M | 28.4M | 28.7M | 29.9M | 32.0M | 32.4M | 33.0M | 34.7M | 34.8M | 37.3M | 39.3M | 39.3M | 39.4M | 39.6M | |
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 50.0M | ||
| Common Stock Shares Outstanding | 153.6M | 26.2M | 27.0M | 27.9M | 28.0M | 29.1M | 30.4M | 32.0M | 32.0M | 33.3M | 34.6M | 34.6M | 34.4M | 38.7M | 38.6M | 38.6M | ||
| Common Stock Shares Issued | 153.6M | 26.2M | 27.0M | 27.9M | 28.0M | 29.1M | 30.4M | 32.0M | 32.0M | 33.3M | 34.6M | 34.6M | 34.4M | 38.7M | 38.6M | 38.6M | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | 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 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.33 | $1.82 | $0.93 | $3.00 | $1.59 | $0.75 | $4.95 | $2.52 | $1.14 | $2.41 | $3.46 | $10.48 | $3.80 | $1.66 | $2.51 | $8.42 | $3.66 | $1.71 | $1.18 | $8.99 | $3.58 | $-0.28 | $0.57 | $7.14 | $2.71 | $-0.67 | $0.82 | $6.68 | $2.48 | $-1.00 | $0.66 | $2.69 | $1.54 | $-1.32 | $-0.49 | $1.27 | $1.21 | $-1.84 | $-0.73 | $4.78 | $1.11 | $-1.43 | $0.04 | $4.50 | $1.17 | $-1.07 | $-0.08 | $4.04 | $0.95 | $-0.85 | $0.03 | $2.77 | $1.18 | $-0.53 | $0.20 | $3.18 | $1.59 | $-0.19 | $0.49 | $2.27 | $1.07 | $0.23 | $0.46 | $0.86 | $0.07 | |
| Earnings Per Share Basic | $3.34 | $1.82 | $0.93 | $3.01 | $1.59 | $0.76 | $4.98 | $2.53 | $1.14 | $2.43 | $3.49 | $10.55 | $3.83 | $1.67 | $2.54 | $8.49 | $3.69 | $1.73 | $1.19 | $9.09 | $3.62 | $-0.28 | $0.57 | $7.21 | $2.73 | $-0.67 | $0.82 | $6.74 | $2.49 | $-1.00 | $0.66 | $2.71 | $1.55 | $-1.32 | $-0.49 | $1.28 | $1.23 | $-1.84 | $-0.73 | $4.85 | $1.12 | $-1.43 | $0.04 | $4.54 | $1.18 | $-1.07 | $-0.08 | $4.08 | $0.96 | $-0.85 | $0.03 | $2.81 | $1.19 | $-0.53 | $0.20 | $3.23 | $1.62 | $-0.19 | $0.50 | $2.31 | $1.09 | $0.23 | $0.46 | $0.87 | $0.07 | |
| Weighted Average Number Of Shares Outstanding Basic | 144.1M | 147.4M | 149.3M | 151.8M | 152.2M | 152.9M | 154.0M | 156.2M | 26.2M | 26.4M | 26.5M | 26.8M | 27.4M | 27.7M | 27.8M | 28.1M | 28.0M | 28.0M | 28.0M | 28.5M | 29.1M | 29.2M | 29.8M | 30.4M | 31.9M | 32.0M | 32.0M | 32.0M | 32.1M | 32.0M | 32.3M | 32.5M | 33.1M | 34.5M | 34.6M | 34.6M | 34.6M | 34.5M | 34.5M | 34.5M | 34.4M | 36.1M | 37.9M | 38.6M | 38.6M | 38.7M | 38.6M | 38.6M | 38.7M | 38.6M | 38.9M | 39.3M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 144.3M | 147.7M | 149.6M | 152.4M | 152.8M | 153.5M | 154.9M | 157.1M | 26.3M | 26.6M | 26.7M | 26.9M | 27.7M | 27.9M | 28.1M | 28.4M | 28.3M | 28.0M | 28.2M | 28.7M | 29.1M | 29.4M | 30.0M | 30.4M | 32.0M | 32.3M | 32.0M | 32.3M | 32.4M | 32.0M | 32.8M | 32.8M | 33.1M | 34.9M | 35.0M | 34.6M | 34.6M | 34.9M | 34.8M | 34.5M | 34.8M | 36.6M | 37.9M | 39.1M | 39.2M | 38.7M | 39.4M | 39.2M | 39.1M | 39.1M | 39.2M | 39.6M | ||||||||||||||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | ||||||||||||||||||
| Common Stock Shares Outstanding | 142.3M | 146.1M | 148.5M | 150.2M | 151.8M | 152.0M | 25.4M | 25.7M | 25.8M | 26.1M | 26.4M | 26.5M | 26.6M | 27.2M | 27.6M | 27.7M | 28.2M | 28.1M | 28.0M | 28.0M | 28.0M | 29.0M | 29.1M | 29.4M | 30.4M | 31.8M | 32.0M | 32.0M | 31.9M | 32.1M | 32.0M | 32.4M | 32.3M | 32.7M | 34.6M | 34.6M | 34.6M | 34.5M | 34.5M | 34.4M | 35.3M | 37.1M | 38.5M | 38.6M | 38.5M | 38.7M | 38.5M | 38.7M | ||||||||||||||||||
| Common Stock Shares Issued | 142.3M | 146.1M | 148.5M | 150.2M | 151.8M | 152.0M | 25.4M | 25.7M | 25.8M | 26.1M | 26.4M | 26.5M | 26.6M | 27.2M | 27.6M | 27.7M | 28.2M | 28.1M | 28.0M | 28.0M | 28.0M | 29.0M | 29.1M | 29.4M | 30.4M | 31.8M | 32.0M | 32.0M | 31.9M | 32.1M | 32.0M | 32.4M | 32.3M | 32.7M | 34.6M | 34.6M | 34.6M | 34.5M | 34.5M | 34.4M | 35.3M | 37.1M | 38.5M | 38.6M | 38.5M | 38.7M | 38.5M | 38.7M | ||||||||||||||||||
| 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 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $68.4M | $52.2M | $15.6M | $1.9M | $2.6M | $7.3M | $6.0M | $3.1M | $778.0K | $420.0K | $207.0K | $60.0K | $217.0K | $180.0K | $234.0K | $1.0M | $3.2M | |
| Interest And Other Expense | $2.6M | $3.4M | $2.1M | $6.0M | $5.0M | $4.7M | $4.6M | $7.3M | $5.8M | $4.2M | $3.1M | $3.8M | $249.0K | $566.0K | -$875.0K | -$142.0K | ||
| Interest Paid Net | $1.8M | $1.8M | $1.9M | $1.8M | $2.9M | $2.5M | $3.8M | $3.8M | $5.5M | $4.6M | $4.3M | $2.6M | $3.3M | $88.0K | $59.0K | $19.0K | $563.0K | |
| Provision For Doubtful Accounts | $5.0M | $789.0K | $2.0M | -$342.0K | $3.1M | $3.5M | $2.8M | $4.2M | $2.8M | $5.1M | $1.1M | $125.0K | $2.1M | -$704.0K | -$786.0K | $399.0K | $2.2M | |
| Stock Repurchased During Period Value | $414.9M | $297.4M | $356.7M | $99.1M | $190.4M | $161.4M | $149.7M | $12.6M | $94.2M | $107.2M | $220.7M | $19.9M | $10.1M | $20.0M | ||||
| Prepaid Expense Current | $34.3M | $33.8M | $25.6M | $16.9M | $17.8M | $19.9M | $17.6M | $16.0M | $18.2M | $15.1M | $12.1M | $15.0M | $14.1M | $8.7M | $7.9M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $37.9M | $37.2M | $26.9M | $26.8M | $22.7M | $14.5M | $14.8M | $14.3M | $6.2M | $6.6M | $13.5M | |||||||
| Capital Expenditures Incurred But Not Yet Paid | $2.7M | $1.2M | $1.8M | $2.0M | $1.1M | $2.6M | $3.4M | $2.3M | $489.0K | $3.3M | $247.0K | $1.4M | $186.0K | |||||
| Income Loss Attributable To Parent | $1.24B | $978.9M | $666.1M | $564.6M | $501.5M | $340.9M | $328.9M | $220.7M | -$7.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $13.5M | $15.1M | $18.7M | $16.0M | $14.8M | $17.3M | $11.9M | $10.1M | $11.3M | $3.6M | $1.9M | $1.2M | $369.0K | $460.0K | $482.0K | $593.0K | $452.0K | $674.0K | $848.0K | $1.5M | $2.9M | $906.0K | $814.0K | $1.6M | $590.0K | $509.0K | $452.0K | $169.0K | $103.0K | $204.0K | $49.0K | $65.0K | $116.0K | $38.0K | $30.0K | $54.0K | $65.0K | $18.0K | $7.0K | $9.0K | $26.0K | $24.0K | $69.0K | $102.0K | $34.0K | $35.0K | $52.0K | $95.0K | $53.0K | $19.0K | $101.0K | $276.0K | |
| Interest And Other Expense | $911.0K | $1.0M | $1.0M | $1.2M | $1.0M | $1.1M | $999.0K | $913.0K | $896.0K | $959.0K | $1.2M | $1.2M | $128.0K | $1.5M | $1.1M | $970.0K | $1.6M | $1.2M | $1.5M | $1.5M | $1.0M | $2.7M | $1.9M | $1.4M | $2.1M | $1.5M | $1.0M | $1.3M | $2.0M | $438.0K | $516.0K | $1.3M | $1.1M | $380.0K | $339.0K | $732.0K | $50.0K | $49.0K | $148.0K | $13.0K | -$58.0K | $216.0K | $106.0K | $18.0K | $8.0K | -$940.0K | |||||||
| Interest Paid Net | $780.0K | $414.0K | $473.0K | $525.0K | $493.0K | $756.0K | $563.0K | $1.5M | $580.0K | $913.0K | $782.0K | $290.0K | $187.0K | $358.0K | $68.0K | $47.0K | $6.0K | $2.0K | |||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $597.0K | -$3.3M | -$3.0M | $212.0K | -$2.5M | $2.7M | -$937.0K | $608.0K | $3.0M | $549.0K | $3.3M | $512.0K | -$169.0K | $13.0K | $204.0K | -$171.0K | -$1.0M | ||||||||||||||||||||||||||||||||||||
| Stock Repurchased During Period Value | $44.7M | $104.3M | $152.0M | $99.7M | $185.5M | $25.5M | $44.6M | $50.2M | $100.0M | $130.7M | $53.8M | $82.2M | $155.4M | $35.0M | $26.7M | $124.7M | $10.0M | ||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $49.7M | $48.7M | $52.6M | $39.3M | $47.0M | $46.5M | $45.2M | $36.1M | $46.1M | $40.0M | $33.8M | $36.2M | $30.7M | $28.2M | $26.6M | $28.0M | $21.1M | $19.9M | $18.3M | $19.1M | $23.3M | $20.5M | $17.5M | $21.2M | $21.2M | $18.1M | $19.1M | $18.5M | $17.4M | $20.5M | $17.1M | $17.8M | $18.1M | $18.6M | $14.9M | $16.7M | $13.3M | $15.7M | $13.1M | $11.1M | $13.9M | $13.4M | $11.1M | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.6M | $11.3M | $8.6M | $8.7M | $11.7M | $8.2M | $11.8M | $9.8M | $6.9M | $7.5M | $6.8M | $3.7M | $6.4M | $6.3M | $5.5M | $9.9M | $4.0M | $3.6M | $4.2M | $5.1M | $3.4M | $4.0M | $3.9M | $3.5M | |||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $2.5M | $514.0K | $1.1M | $2.3M | $1.6M | $957.0K | $1.2M | $264.0K | $4.3M | $4.1M | $1.3M | $1.1M | $148.0K | $800.0K | |||||||||||||||||||||||||||||||||||||||
| Income Loss Attributable To Parent | $626.9M | $342.4M | $183.1M | $583.9M | $318.9M | $149.2M | $499.1M | $234.3M | $81.4M | $365.3M | $128.9M | $57.0M | $293.0M | $127.7M | $61.7M | $328.6M | $128.0M | -$8.1M | $256.6M | $97.2M | -$29.6M | $244.7M | $89.8M | -$39.1M | $193.1M |
Most recent annual filing with the SEC: May 23, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.