Complete Filing Data
DIGI INTERNATIONAL INC reported Net Income Loss of $40.80 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 DIGI INTERNATIONAL INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $159.5M | $174.1M | $192.6M | $171.9M | $142.0M | $135.3M | $135.2M | $117.8M | $94.1M | $103.3M | $106.7M | $92.8M | $95.3M | $90.2M | $97.6M | $86.3M | $80.5M |
| Revenue * | $430.2M | $424.0M | $444.8M | $388.2M | $308.6M | $279.3M | $254.2M | $226.9M | $181.3M | $203.0M | $203.8M | $183.2M | $195.4M | $190.6M | $204.2M | $182.5M | $165.9M |
| Net Income Loss | $40.8M | $22.5M | $24.8M | $19.4M | $10.4M | $8.4M | $10.0M | $1.6M | $9.4M | $16.7M | $6.6M | $1.8M | $5.8M | $7.6M | $11.0M | $8.9M | $4.1M |
| Gross Profit | $270.7M | $249.9M | $252.2M | $216.3M | $166.7M | $144.0M | $119.0M | $109.1M | $87.2M | $99.7M | $97.1M | $90.4M | $100.1M | $100.3M | $106.6M | $92.2M | $81.3M |
| Selling And Marketing Expense | $91.8M | $83.3M | $81.7M | $70.4M | $61.9M | $52.8M | $45.8M | $44.5M | $34.0M | $33.8M | $37.6M | $38.8M | $40.5M | $39.2M | $39.5M | $37.0M | $35.3M |
| Research And Development Expense Excluding Acquired In Process Cost | $63.7M | $60.3M | $58.6M | $55.1M | $46.6M | $43.8M | $37.6M | $33.2M | $28.6M | $31.0M | $29.9M | $28.9M | $30.3M | $30.8M | $31.6M | $27.8M | $26.4M |
| Other Nonoperating Income Expense | -$54.0K | -$94.0K | $59.0K | $98.0K | -$144.0K | -$566.0K | $442.0K | $48.0K | $76.0K | -$669.0K | $2.0M | $501.0K | $523.0K | -$250.0K | -$687.0K | $349.0K | $63.0K |
| Operating Income Loss | $56.3M | $48.1M | $50.1M | $38.2M | $10.5M | $11.3M | $10.1M | $2.8M | $8.9M | $17.1M | $10.9M | $4.4M | $7.5M | $10.9M | $17.0M | $10.0M | $3.1M |
| Operating Expenses | $214.4M | $201.8M | $202.1M | $178.1M | $156.1M | $132.7M | $109.0M | $106.3M | $78.4M | $82.6M | $86.2M | $86.0M | $92.6M | $89.5M | $89.6M | $82.3M | $78.2M |
| Income Tax Expense Benefit | $9.1M | $353.0K | $148.0K | -$755.0K | -$1.4M | -$948.0K | $1.2M | $1.6M | $147.0K | $3.2M | $3.7M | $568.0K | $2.4M | $3.3M | $5.5M | $1.6M | $199.0K |
| General And Administrative Expense | $58.9M | $58.3M | $61.8M | $58.8M | $41.8M | $36.1M | $25.7M | $28.3M | $13.3M | $17.0M | $18.3M | $18.2M | $21.4M | $18.2M | $18.2M | $17.9M | $14.6M |
| Comprehensive Income Net Of Tax | $40.8M | $25.8M | $23.8M | $16.1M | $11.4M | $10.1M | $8.0M | $764.0K | $11.4M | $14.6M | $2.3M | -$936.0K | $3.9M | $4.3M | $10.2M | $5.9M | -$547.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$50.0K | $3.3M | -$957.0K | -$3.3M | $1.1M | $1.7M | -$2.0M | -$865.0K | $2.0M | -$2.1M | -$4.3M | -$2.7M | -$1.8M | -$3.4M | -$770.0K | -$3.1M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$50.0K | $3.3M | -$957.0K | -$3.3M | $1.1M | $1.7M | -$2.0M | -$867.0K | $2.0M | -$2.1M | -$4.3M | -$2.7M | -$1.9M | -$3.3M | -$868.0K | ||
| Interest Expense | $6.3M | $15.4M | $25.2M | $19.7M | $1.4M | $3.6M | $102.0K | $25.0K | $48.0K | $291.0K | $4.0K | $5.0K | $42.0K | $23.0K | $86.0K | $138.0K | $257.0K |
| Deferred Income Tax Expense Benefit | -$6.7M | -$11.8M | -$12.7M | -$3.4M | -$4.6M | -$3.4M | -$799.0K | -$376.0K | -$2.1M | $1.1M | -$769.0K | -$2.8M | -$2.1M | -$2.5M | -$1.2M | -$3.7M | -$2.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $49.9M | $22.9M | $24.9M | $18.6M | $9.0M | $7.5M | $11.1M | $3.3M | $9.6M | $16.7M | $13.1M | $5.1M | |||||
| Accrued Income Taxes Noncurrent | $2.7M | $2.3M | $2.4M | $2.3M | $2.0M | $1.2M | $851.0K | $877.0K | $1.5M | $1.5M | $2.7M | $3.9M | $3.3M | $2.6M | $2.8M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | $5.0K | -$6.0K | -$5.0K | $20.0K | -$7.0K | $17.0K | -$24.0K | $51.0K | -$66.0K | -$22.0K | $2.0K | ||||
| Amortization Of Intangible Assets | $22.4M | $25.1M | $27.2M | $30.9M | $16.5M | $14.8M | $8.8M | $9.4M | $2.6M | $2.9M | $3.6M | $4.4M | $4.5M | $6.2M | $7.5M | $7.5M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $0.00 | $0.00 | $19.0K | -$31.0K | -$14.0K | $53.0K | -$21.0K | $43.0K | -$63.0K | $126.0K | -$170.0K | ||||||
| Cost Of Goods And Services Sold Amortization | $3.9M | $3.8M | $4.0M | $5.3M | $4.5M | $4.5M | $3.0M | $2.9M | $1.4M | $887.0K | $1.3M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.05 | $0.35 | $0.51 | $0.37 | $0.17 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.05 | $0.35 | $0.52 | $0.38 | $0.18 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $46.1M | $39.2M | $39.6M | $39.5M | $42.9M | $45.4M | $45.0M | $48.4M | $48.3M | $47.8M | $46.1M | $42.7M | $36.4M | $36.5M | $36.8M | $32.1M | $33.0M | $34.8M | $31.9M | $32.8M | $35.4M | $32.5M | $32.6M | $27.7M | $23.0M | $23.3M | $23.7M | $23.7M | $26.2M | $25.4M | $25.9M | $27.0M | $27.2M | $24.7M | $25.7M | $24.1M | $24.4M | $24.1M | $23.2M | $22.5M | $22.3M | $23.2M | $22.2M | $24.9M | $23.2M | $22.8M | $22.5M | |||||||||||
| Revenue * | $122.5M | $107.5M | $104.5M | $103.9M | $105.2M | $107.7M | $106.1M | $112.2M | $111.1M | $109.3M | $103.5M | $94.7M | $84.3M | $79.1M | $77.3M | $73.1M | $70.3M | $73.4M | $62.3M | $65.0M | $61.2M | $65.8M | $62.3M | $65.1M | $62.3M | $54.5M | $45.0M | $45.1M | $45.7M | $45.6M | $45.2M | $50.5M | $52.1M | $50.2M | $50.3M | $54.2M | $52.1M | $50.4M | $47.2M | $51.6M | $47.9M | $45.9M | $47.3M | $51.4M | $48.8M | $48.2M | $47.0M | $47.2M | $47.6M | $49.0M | $46.7M | $51.8M | $54.3M | $49.7M | $48.3M | $47.2M | ||
| Net Income Loss | $11.7M | $10.2M | $10.5M | $10.1M | $9.7M | $4.0M | -$3.1M | $6.7M | $5.9M | $5.8M | $4.1M | $2.8M | $1.2M | $3.2M | $2.9M | -$307.0K | $4.4M | $1.8M | $2.0M | $208.0K | $2.3M | $1.6M | $1.3M | $4.7M | $3.3M | $2.9M | -$126.0K | -$4.5M | $4.3M | $1.3M | $1.3M | $2.4M | $3.8M | $4.3M | $2.1M | $6.5M | $3.0M | $2.5M | $1.4M | -$339.0K | $426.0K | -$101.0K | $738.0K | $688.0K | $2.0M | $1.5M | $1.0M | $1.2M | $2.5M | $2.3M | $2.1M | $724.0K | $2.8M | $3.6M | $2.2M | $2.3M | $3.8M | |
| Gross Profit | $76.4M | $68.3M | $64.9M | $64.4M | $62.3M | $62.3M | $61.1M | $63.8M | $62.9M | $61.5M | $57.4M | $52.0M | $47.9M | $42.6M | $40.5M | $41.0M | $37.5M | $37.3M | $38.6M | $30.5M | $30.6M | $28.3M | $30.3M | $29.8M | $30.6M | $29.6M | $26.8M | $22.0M | $21.3M | $22.5M | $21.9M | $21.5M | $24.6M | $26.0M | $24.7M | $24.4M | $26.3M | $25.0M | $23.2M | $22.6M | $23.6M | $22.1M | $21.8M | $22.9M | $26.0M | $24.7M | $25.0M | $24.5M | $24.8M | $25.3M | $25.8M | $24.4M | $27.5M | $28.8M | $25.7M | $24.7M | $23.7M | |
| Selling And Marketing Expense | $26.0M | $23.0M | $22.0M | $21.8M | $21.5M | $20.5M | $19.6M | $21.0M | $20.3M | $19.1M | $18.2M | $17.8M | $15.3M | $15.9M | $15.4M | $14.9M | $13.1M | $14.6M | $12.1M | $11.4M | $11.5M | $11.7M | $11.6M | $11.2M | $9.8M | $8.5M | $8.7M | $8.3M | $8.6M | $8.2M | $8.5M | $9.0M | $9.9M | $10.2M | $9.9M | $10.4M | $10.2M | $10.4M | $10.4M | $10.3M | $9.9M | $10.3M | $10.1M | $10.1M | $9.5M | $9.8M | $9.1M | |||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $17.2M | $16.2M | $15.3M | $15.0M | $15.1M | $15.0M | $14.6M | $14.9M | $15.2M | $14.1M | $14.0M | $13.8M | $13.4M | $12.4M | $11.4M | $11.1M | $10.9M | $11.5M | $10.3M | $8.6M | $9.6M | $9.5M | $8.2M | $8.6M | $7.8M | $7.4M | $7.0M | $6.9M | $7.9M | $7.8M | $7.8M | $7.8M | $7.3M | $7.1M | $7.3M | $7.4M | $7.3M | $7.6M | $7.8M | $7.4M | $7.8M | $7.8M | $8.2M | $7.9M | $7.8M | $7.8M | $7.2M | |||||||||||
| Other Nonoperating Income Expense | -$4.0K | -$31.0K | -$43.0K | $31.0K | -$14.0K | -$32.0K | -$26.0K | $15.0K | $47.0K | $17.0K | -$96.0K | $139.0K | -$102.0K | -$114.0K | $77.0K | -$192.0K | -$67.0K | $89.0K | -$236.0K | -$174.0K | $257.0K | $48.0K | $535.0K | -$527.0K | -$45.0K | -$221.0K | -$143.0K | $574.0K | -$359.0K | -$284.0K | $123.0K | $419.0K | $1.3M | $388.0K | -$69.0K | $21.0K | $93.0K | -$59.0K | $438.0K | $124.0K | -$192.0K | $8.0K | $147.0K | -$378.0K | -$223.0K | -$12.0K | -$16.0K | |||||||||||
| Operating Income Loss | $16.3M | $14.9M | $13.7M | $13.4M | $12.9M | $8.2M | $12.1M | $12.5M | $12.2M | $12.0M | $10.0M | $7.6M | $3.8M | $4.0M | $3.4M | -$146.0K | $2.9M | $3.7M | -$483.0K | $1.6M | $785.0K | $5.6M | $2.4M | $818.0K | -$2.0M | $709.0K | $1.5M | $2.4M | $5.1M | $3.7M | $3.3M | $3.8M | $1.3M | $464.0K | -$280.0K | -$649.0K | $628.0K | $1.9M | $419.0K | $1.7M | $2.1M | $3.4M | $816.0K | $6.2M | $3.7M | $2.7M | $2.5M | |||||||||||
| Operating Expenses | $60.1M | $53.3M | $51.2M | $51.0M | $49.4M | $54.2M | $49.0M | $51.3M | $50.7M | $49.6M | $47.5M | $44.4M | $44.1M | $38.5M | $37.1M | $41.2M | $34.5M | $34.9M | $30.9M | $26.7M | $29.5M | $24.2M | $27.2M | $26.0M | $24.0M | $21.8M | $20.4M | $19.0M | $20.9M | $21.1M | $21.1M | $21.2M | $21.9M | $22.1M | $22.4M | $22.4M | $22.3M | $22.8M | $24.5M | $22.8M | $23.2M | $22.4M | $23.6M | $22.6M | $22.0M | $22.0M | $21.2M | |||||||||||
| Income Tax Expense Benefit | $2.3M | $3.7M | $1.9M | $1.0M | -$42.0K | $428.0K | -$222.0K | -$839.0K | -$70.0K | $230.0K | $456.0K | $393.0K | -$2.4M | $379.0K | $274.0K | -$433.0K | $144.0K | $125.0K | -$1.1M | $4.0K | -$158.0K | $1.0M | $147.0K | $451.0K | $2.6M | -$694.0K | $148.0K | $765.0K | $532.0K | $1.2M | $381.0K | $1.2M | $1.0M | -$128.0K | -$213.0K | -$1.3M | $76.0K | $363.0K | -$130.0K | $618.0K | -$346.0K | $1.4M | $311.0K | $2.2M | $1.2M | $368.0K | -$1.2M | |||||||||||
| General And Administrative Expense | $16.9M | $14.1M | $13.8M | $14.3M | $12.7M | $18.6M | $14.7M | $15.4M | $15.2M | $16.4M | $15.3M | $12.8M | $15.4M | $10.2M | $10.1M | $14.4M | $10.4M | $8.8M | $8.6M | $6.8M | $8.4M | $3.1M | $7.2M | $6.2M | $6.4M | $3.3M | $4.7M | $3.8M | $4.3M | $5.1M | $4.1M | $4.5M | $4.3M | $4.8M | $5.3M | $4.6M | $4.7M | $4.9M | $6.4M | $5.1M | $4.6M | $4.2M | $5.0M | $4.6M | $4.6M | $4.4M | $4.9M | |||||||||||
| Comprehensive Income Net Of Tax | $11.8M | $11.7M | $11.1M | $8.3M | $9.6M | $3.4M | -$106.0K | $6.6M | $6.1M | $7.1M | $2.8M | $2.9M | $975.0K | $3.6M | $2.7M | $1.6M | $2.4M | -$480.0K | $2.9M | $2.2M | $1.3M | $3.1M | -$212.0K | $1.7M | -$4.2M | $3.9M | $2.6M | -$1.4M | $3.0M | $3.6M | $4.5M | $4.1M | -$1.9M | -$2.7M | $282.0K | $573.0K | $1.1M | $1.6M | -$2.1M | $942.0K | -$230.0K | $2.0M | -$1.0M | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $97.0K | $1.4M | $597.0K | -$1.8M | -$65.0K | -$600.0K | $2.9M | -$109.0K | $178.0K | $1.3M | -$1.4M | $52.0K | -$212.0K | $463.0K | -$267.0K | $1.9M | $681.0K | -$2.5M | $2.7M | $532.0K | -$83.0K | -$1.6M | -$3.1M | $1.8M | $271.0K | $2.5M | $1.3M | -$3.8M | -$1.3M | $1.4M | -$1.9M | $1.6M | -$3.4M | -$2.4M | $384.0K | -$181.0K | $343.0K | $127.0K | -$3.1M | -$289.0K | -$2.5M | -$139.0K | -$1.8M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $97.0K | $1.4M | $597.0K | -$1.8M | -$65.0K | -$600.0K | $2.9M | -$109.0K | $178.0K | $1.3M | -$1.4M | $52.0K | -$212.0K | $463.0K | -$267.0K | $1.9M | $681.0K | -$2.5M | $2.7M | $535.0K | -$76.0K | -$1.6M | -$3.1M | $1.8M | $253.0K | $2.5M | $1.3M | -$3.8M | -$1.3M | $1.5M | -$1.9M | $1.6M | -$3.3M | -$2.4M | $383.0K | -$165.0K | $366.0K | $119.0K | -$3.1M | -$288.0K | -$2.5M | -$100.0K | -$1.8M | |||||||||||||||
| Interest Expense | $2.3M | $3.2M | $3.7M | $5.7M | $6.6M | $6.4M | $6.0M | $5.3M | $4.5M | $4.9M | $371.0K | $246.0K | $402.0K | $900.0K | $1.7M | $432.0K | $0.00 | $2.0K | $92.0K | $5.0K | $4.0K | $3.0K | $2.0K | $10.0K | $33.0K | $100.0K | $118.0K | $8.0K | $4.0K | $4.0K | $1.0K | $0.00 | $37.0K | $0.00 | $15.0K | $26.0K | $27.0K | $26.0K | $26.0K | |||||||||||||||||||
| Deferred Income Tax Expense Benefit | $5.1M | $500.0K | -$303.0K | $905.0K | $1.7M | $750.0K | $234.0K | $1.3M | $3.0M | $619.0K | $1.3M | $412.0K | -$506.0K | -$542.0K | -$583.0K | -$584.0K | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $14.0M | $14.0M | $12.3M | $11.1M | $9.7M | $4.4M | -$3.3M | $5.9M | $5.8M | $6.0M | $4.6M | $3.2M | -$1.2M | $3.5M | $3.2M | -$740.0K | $1.9M | $2.1M | -$920.0K | $1.7M | $1.2M | $5.7M | $3.1M | $325.0K | -$1.8M | $641.0K | $1.5M | $3.1M | $4.8M | $3.4M | $3.5M | $4.3M | $2.7M | $890.0K | ||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $3.2M | $3.3M | $2.9M | $3.0M | $2.9M | $2.3M | $2.3M | $2.3M | $1.9M | $1.7M | $1.7M | $2.3M | $2.3M | $2.3M | $2.1M | $1.9M | $1.9M | $1.5M | $1.8M | $1.1M | $684.0K | $759.0K | $785.0K | $699.0K | $692.0K | $685.0K | $810.0K | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.4M | $1.9M | $2.0M | $2.4M | $2.4M | $3.6M | $3.3M | $3.4M | $3.1M | $3.1M | $2.4M | $2.4M | $2.4M | |||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $2.0K | $2.0K | -$1.0K | -$5.0K | -$3.0K | $3.0K | $5.0K | -$9.0K | $2.0K | $39.0K | -$23.0K | $1.0K | $9.0K | -$11.0K | -$1.0K | $10.0K | $15.0K | -$5.0K | -$24.0K | $1.0K | -$3.0K | $25.0K | -$9.0K | ||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $6.6M | $7.0M | $8.6M | $4.0M | $2.4M | $2.5M | $1.7M | $468.0K | $700.0K | $800.0K | $770.0K | $900.0K | $900.0K | $952.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.5M | $1.7M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | $4.0K | $9.0K | $5.0K | -$1.0K | -$19.0K | -$21.0K | $8.0K | $14.0K | -$24.0K | $6.0K | $106.0K | -$63.0K | $4.0K | $23.0K | -$29.0K | -$2.0K | $26.0K | $38.0K | -$13.0K | -$61.0K | $2.0K | -$7.0K | $64.0K | |||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold Amortization | $1.3M | $953.0K | $953.0K | $953.0K | $952.0K | $953.0K | $953.0K | $953.0K | $953.0K | $1.1M | $1.3M | $1.3M | $1.4M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $801.0K | $719.0K | $725.0K | $740.0K | $741.0K | $770.0K | $607.0K | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.16 | $0.05 | $0.05 | $0.09 | $0.14 | $0.16 | $0.09 | $0.12 | $0.14 | $0.12 | $0.07 | $0.04 | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.16 | $0.05 | $0.05 | $0.09 | $0.15 | $0.17 | $0.09 | $0.12 | $0.15 | $0.12 | $0.07 | $0.04 |
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 | $540.5M | $501.5M | $472.5M | $371.5M | $349.0M | $330.5M | $319.0M | $300.0M | $274.9M | $265.3M | $274.2M | $270.8M | $260.7M | $240.6M | $229.6M | $231.9M | ||
| Cash And Cash Equivalents At Carrying Value | $27.5M | $31.7M | $34.9M | $152.4M | $92.8M | $58.0M | $78.2M | $75.7M | $45.0M | $47.5M | $41.3M | $60.2M | $54.7M | $50.9M | $48.4M | $14.2M | ||
| Goodwill | $342.8M | $341.6M | $340.5M | $225.5M | $210.1M | $153.4M | $154.5M | $132.0M | $109.4M | $100.2M | $101.5M | $103.6M | $86.2M | $86.0M | $86.2M | |||
| Property Plant And Equipment Net | $34.9M | $29.1M | $27.6M | $12.1M | $11.5M | $13.9M | $8.4M | $13.2M | $14.0M | $14.3M | $13.1M | $13.9M | $15.2M | $15.4M | $16.4M | |||
| Retained Earnings Accumulated Deficit | $247.4M | $224.8M | $200.1M | $180.7M | $170.3M | $161.9M | $152.0M | $150.4M | $141.1M | $124.4M | $117.8M | $116.1M | $110.3M | $102.6M | $91.6M | |||
| Other Liabilities Noncurrent | $6.2M | $2.9M | $4.3M | $8.1M | $1.7M | $3.8M | $720.0K | $807.0K | $776.0K | $457.0K | $411.0K | $79.0K | $111.0K | $260.0K | $517.0K | |||
| Accounts Receivable Net Current | $69.6M | $56.0M | $50.5M | $43.7M | $59.2M | $56.4M | $49.8M | $28.9M | $28.7M | $27.8M | $28.6M | $26.8M | $24.6M | $26.4M | $24.1M | |||
| Treasury Stock Value | $63.4M | $61.5M | $58.2M | $56.5M | $55.1M | $54.3M | $54.2M | $54.5M | $54.2M | $54.5M | $53.2M | $38.5M | $25.5M | $26.4M | $27.2M | |||
| Prepaid Expense And Other Assets Current | $3.8M | $4.1M | $3.9M | $3.9M | $5.1M | $3.6M | $2.6M | $3.0M | $3.6M | $3.4M | $4.2M | $4.5M | $2.5M | $3.0M | $2.1M | |||
| Other Liabilities Current | $15.5M | $7.1M | $10.9M | $7.2M | $7.4M | $4.1M | $5.4M | $2.1M | $2.3M | $3.0M | $3.2M | $3.9M | $4.1M | $4.3M | $5.4M | |||
| Other Assets Noncurrent | $3.7M | $3.8M | $2.3M | $1.5M | $1.0M | $875.0K | $1.3M | $269.0K | $196.0K | $250.0K | $440.0K | $221.0K | $494.0K | $545.0K | $486.0K | |||
| Liabilities Current | $89.3M | $86.0M | $96.5M | $58.9M | $61.2M | $44.5M | $35.6M | $18.0M | $23.8M | $23.2M | $21.8M | $21.3M | $18.2M | $19.5M | $21.6M | |||
| Liabilities And Stockholders Equity | $815.1M | $835.5M | $853.9M | $619.5M | $528.7M | $398.7M | $372.1M | $345.2M | $336.2M | $300.4M | $290.5M | $299.9M | $293.1M | $283.9M | $267.0M | |||
| Liabilities | $234.0M | $295.0M | $352.4M | $147.0M | $157.2M | $49.7M | $41.7M | $26.0M | $36.1M | $25.4M | $25.2M | $25.7M | $22.2M | $23.2M | $26.4M | |||
| Inventory Net | $53.4M | $74.4M | $73.2M | $43.9M | $51.6M | $39.8M | $41.6M | $30.2M | $26.3M | $31.9M | $31.2M | $26.1M | $24.4M | $24.0M | $26.6M | |||
| Finite Lived Intangible Assets Net | $252.9M | $277.1M | $302.1M | $118.0M | $121.2M | $30.7M | $39.3M | $11.8M | $4.0M | $2.6M | $6.8M | $9.7M | $10.6M | $14.4M | $19.9M | |||
| Employee Related Liabilities Current | $14.0M | $16.4M | $14.6M | $12.9M | $9.4M | $8.7M | $8.2M | $4.3M | $10.8M | $10.2M | $8.1M | $7.4M | $5.7M | $7.8M | $5.9M | |||
| Common Stock Value | $430.0K | $425.0K | $420.0K | $407.0K | $355.0K | $346.0K | $338.0K | $330.0K | $325.0K | $315.0K | $307.0K | $303.0K | $293.0K | $291.0K | $287.0K | |||
| Assets Current | $154.4M | $166.2M | $166.2M | $246.7M | $170.1M | $192.5M | $162.0M | $174.4M | $195.6M | $160.2M | $147.7M | $149.0M | $173.6M | $162.2M | $143.7M | |||
| Assets | $815.1M | $835.5M | $853.9M | $619.5M | $528.7M | $398.7M | $372.1M | $345.2M | $336.2M | $300.4M | $290.5M | $299.9M | $293.1M | $283.9M | $267.0M | |||
| Additional Paid In Capital Common Stock | $420.4M | $403.7M | $385.2M | $370.7M | $279.7M | $266.6M | $255.9M | $245.5M | $237.5M | $227.4M | $218.7M | $212.0M | $199.5M | $194.6M | $185.4M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$23.7M | -$27.0M | -$26.1M | -$22.7M | -$23.8M | -$25.5M | -$23.5M | -$22.7M | -$24.7M | -$22.6M | -$18.3M | -$15.6M | -$13.7M | -$10.5M | -$9.6M | |||
| Accounts Payable Current | $23.8M | $17.1M | $32.4M | $22.6M | $28.1M | $21.2M | $12.9M | $6.2M | $8.6M | $6.7M | $10.5M | $8.9M | $6.0M | $6.5M | $7.4M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Inventory Write Down | $6.9M | $1.2M | $2.6M | $1.9M | $2.1M | $1.9M | $1.7M | $1.3M | $860.0K | $1.3M | $1.4M | $1.9M | $848.0K | $881.0K | ||||
| Treasury Stock Value Acquired Cost Method | $6.9M | $3.6M | $4.3M | $6.7M | $2.1M | $1.8M | $1.1M | $748.0K | $938.0K | $550.0K | $2.3M | $15.8M | $14.1M | $6.6M | ||||
| Treasury Stock Shares | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.5M | 6.3M | 4.7M | 3.4M | 3.5M | 3.6M |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $649.2M | $636.1M | $621.5M | $605.2M | $590.7M | $581.0M | $563.1M | $549.6M | $542.1M | $531.6M | $520.2M | $509.9M | $486.9M | $480.5M | $474.0M | $465.5M | $459.2M | $377.6M | $363.3M | $358.4M | $356.3M | $345.1M | $340.8M | $335.0M | $323.9M | $322.2M | $318.6M | $311.6M | $306.4M | $302.1M | $294.9M | $290.4M | $285.5M | $270.6M | $265.1M | $261.4M | $275.7M | $278.9M | $272.5M | $275.7M | $264.7M | $261.1M | $257.2M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $30.9M | $21.9M | $20.1M | $26.3M | $25.9M | $28.3M | $23.8M | $31.5M | $29.6M | $31.7M | $30.9M | $41.5M | $41.4M | $47.2M | $146.9M | $127.2M | $49.3M | $54.1M | $55.1M | $58.1M | $49.1M | $84.1M | $69.6M | $72.2M | $47.7M | $52.4M | $45.6M | $92.1M | $71.9M | $81.1M | $61.1M | $67.3M | $52.2M | $53.8M | $45.7M | $45.0M | $55.9M | $43.6M | $50.5M | $45.9M | $42.4M | $52.0M | $42.2M | $47.7M | $42.6M | $59.9M | $57.3M | $64.2M | |||
| Goodwill | $392.1M | $392.9M | $343.0M | $341.7M | $341.2M | $341.9M | $342.0M | $342.4M | $342.3M | $341.9M | $341.6M | $341.7M | $341.6M | $342.5M | $221.3M | $227.5M | $212.4M | $206.7M | $207.4M | $214.8M | $154.0M | $154.0M | $153.6M | $154.6M | $156.0M | $149.3M | $129.9M | $129.9M | $111.1M | $109.9M | $110.7M | $110.2M | $100.6M | $99.8M | $100.8M | $104.3M | $104.0M | $103.9M | $102.6M | $103.4M | $103.4M | $85.5M | $86.1M | $85.6M | $86.6M | ||||||
| Property Plant And Equipment Net | $32.9M | $34.0M | $35.0M | $35.5M | $34.8M | $32.7M | $30.1M | $28.6M | $29.6M | $29.8M | $28.4M | $26.4M | $27.1M | $27.1M | $12.6M | $13.1M | $13.4M | $12.3M | $12.8M | $13.2M | $14.4M | $13.9M | $11.8M | $11.5M | $12.1M | $12.7M | $13.3M | $13.6M | $14.0M | $13.6M | $14.0M | $14.2M | $14.6M | $14.6M | $13.9M | $13.5M | $13.7M | $13.9M | $14.5M | $15.1M | $15.5M | $15.3M | $16.0M | $16.0M | $15.8M | ||||||
| Retained Earnings Accumulated Deficit | $299.9M | $288.2M | $278.2M | $267.9M | $257.4M | $235.5M | $225.8M | $221.8M | $218.5M | $211.8M | $205.9M | $188.9M | $184.7M | $181.9M | $176.1M | $173.0M | $170.0M | $165.9M | $164.1M | $162.1M | $159.6M | $158.0M | $156.6M | $148.1M | $145.5M | $145.9M | $146.1M | $144.8M | $143.5M | $137.3M | $133.0M | $130.9M | $121.4M | $118.9M | $117.5M | $117.7M | $117.5M | $116.8M | $114.0M | $112.5M | $111.5M | $107.8M | $105.5M | $103.4M | $99.8M | ||||||
| Other Liabilities Noncurrent | $8.9M | $7.5M | $6.5M | $5.8M | $5.2M | $7.3M | $6.1M | $4.0M | $5.1M | $5.5M | $6.9M | $6.9M | $3.7M | $2.3M | $4.7M | $7.0M | $1.1M | $1.5M | $17.5M | $17.9M | $4.2M | $530.0K | $392.0K | $608.0K | $676.0K | $681.0K | $717.0K | $740.0K | $828.0K | $856.0K | $736.0K | $809.0K | $678.0K | $481.0K | $600.0K | $242.0K | $124.0K | $114.0K | $97.0K | $100.0K | $107.0K | $114.0K | $120.0K | $184.0K | $342.0K | ||||||
| Accounts Receivable Net Current | $59.7M | $63.5M | $66.1M | $61.2M | $64.9M | $71.2M | $72.0M | $61.4M | $48.0M | $44.9M | $49.7M | $52.0M | $56.7M | $49.4M | $41.3M | $44.1M | $52.5M | $53.9M | $78.5M | $81.1M | $44.7M | $53.5M | $46.4M | $48.2M | $39.8M | $30.3M | $28.6M | $28.7M | $28.0M | $28.5M | $28.6M | $24.9M | $24.4M | $28.6M | $23.3M | $24.7M | $25.9M | $23.8M | $25.0M | $23.9M | $24.7M | $24.4M | $24.1M | $23.9M | $27.7M | ||||||
| Treasury Stock Value | $72.4M | $66.1M | $66.2M | $66.3M | $66.4M | $63.6M | $63.7M | $63.4M | $61.5M | $61.4M | $61.0M | $58.2M | $58.3M | $58.1M | $56.6M | $56.6M | $56.3M | $55.2M | $55.6M | $55.7M | $54.5M | $54.7M | $54.9M | $54.4M | $54.6M | $54.8M | $54.5M | $54.4M | $54.3M | $54.4M | $54.6M | $54.7M | $54.8M | $55.0M | $55.2M | $47.4M | $43.4M | $38.2M | $35.3M | $32.0M | $29.6M | $25.7M | $25.9M | $26.1M | $26.6M | ||||||
| Prepaid Expense And Other Assets Current | $6.8M | $4.6M | $3.7M | $4.9M | $4.8M | $8.3M | $8.4M | $4.8M | $3.5M | $4.7M | $3.9M | $4.6M | $7.4M | $8.3M | $10.8M | $11.7M | $10.7M | $11.0M | $8.5M | $7.5M | $5.1M | $5.5M | $3.8M | $3.6M | $3.7M | $4.8M | $3.7M | $4.4M | $4.6M | $4.3M | $4.3M | $4.7M | $2.9M | $4.9M | $5.4M | $5.0M | $5.3M | $5.2M | $5.8M | $5.9M | $3.6M | $3.3M | $3.3M | $4.4M | $2.8M | ||||||
| Other Liabilities Current | $13.6M | $11.1M | $9.1M | $8.0M | $8.3M | $14.0M | $14.0M | $8.8M | $8.7M | $9.4M | $8.9M | $10.9M | $10.0M | $3.8M | $8.3M | $8.1M | $8.0M | $6.0M | $7.4M | $8.1M | $4.0M | $4.4M | $4.3M | $2.3M | $2.9M | $2.5M | $3.4M | $2.7M | $2.9M | $3.6M | $4.4M | $4.2M | $3.4M | $3.4M | $3.7M | $2.3M | $2.7M | $3.2M | $3.4M | $3.6M | $2.8M | $4.3M | $5.2M | $4.2M | $4.9M | ||||||
| Other Assets Noncurrent | $762.0K | $804.0K | $885.0K | $1.3M | $1.5M | $3.7M | $3.7M | $3.9M | $3.9M | $3.4M | $3.9M | $2.4M | $1.7M | $1.3M | $1.4M | $1.7M | $1.1M | $837.0K | $16.5M | $16.5M | $821.0K | $350.0K | $357.0K | $462.0K | $542.0K | $451.0K | $268.0K | $153.0K | $147.0K | $207.0K | $215.0K | $300.0K | $293.0K | $320.0K | $396.0K | $437.0K | $419.0K | $244.0K | $528.0K | $526.0K | $498.0K | $480.0K | $508.0K | $519.0K | $523.0K | ||||||
| Liabilities Current | $113.7M | $107.8M | $88.7M | $85.7M | $90.3M | $82.4M | $81.1M | $70.4M | $89.0M | $83.8M | $90.6M | $94.6M | $90.0M | $79.3M | $57.4M | $56.9M | $67.5M | $50.3M | $53.2M | $61.5M | $35.0M | $41.1M | $40.8M | $30.5M | $31.0M | $23.5M | $21.8M | $21.8M | $17.8M | $23.9M | $20.7M | $18.3M | $20.9M | $22.5M | $23.2M | $21.5M | $19.0M | $20.7M | $20.8M | $19.2M | $19.0M | $18.6M | $22.4M | $17.6M | $24.3M | ||||||
| Liabilities And Stockholders Equity | $918.4M | $922.6M | $770.3M | $781.0M | $796.1M | $820.4M | $825.3M | $828.7M | $840.1M | $847.7M | $854.6M | $863.6M | $869.5M | $866.2M | $613.1M | $607.5M | $528.8M | $526.9M | $554.8M | $560.9M | $385.2M | $383.5M | $381.7M | $360.2M | $359.3M | $347.5M | $343.7M | $339.7M | $331.5M | $331.6M | $323.5M | $316.3M | $293.8M | $290.2M | $287.3M | $297.7M | $297.6M | $303.7M | $296.9M | $295.6M | $298.5M | $288.2M | $290.4M | $281.9M | $285.3M | ||||||
| Liabilities | $269.2M | $286.6M | $148.8M | $175.8M | $205.4M | $257.4M | $275.7M | $286.6M | $308.5M | $327.6M | $344.7M | $376.7M | $389.0M | $392.2M | $147.6M | $148.4M | $151.1M | $163.6M | $196.4M | $204.6M | $40.2M | $42.7M | $46.7M | $36.8M | $37.3M | $28.9M | $32.1M | $33.3M | $29.4M | $36.7M | $33.1M | $30.8M | $23.1M | $25.0M | $25.9M | $24.4M | $21.9M | $24.8M | $24.6M | $23.1M | $22.8M | $22.4M | $25.7M | $20.9M | $28.0M | ||||||
| Inventory Net | $39.6M | $38.9M | $35.4M | $38.6M | $50.2M | $56.7M | $62.2M | $67.6M | $83.6M | $83.1M | $81.0M | $61.7M | $51.7M | $51.9M | $47.3M | $51.4M | $54.8M | $46.6M | $43.3M | $47.4M | $41.8M | $44.0M | $47.0M | $41.8M | $39.7M | $31.1M | $33.0M | $30.5M | $24.3M | $26.0M | $25.7M | $30.1M | $34.7M | $33.9M | $33.4M | $30.5M | $30.6M | $30.5M | $25.3M | $25.8M | $25.4M | $26.3M | $25.0M | $25.2M | $24.9M | ||||||
| Finite Lived Intangible Assets Net | $343.5M | $350.7M | $237.0M | $242.1M | $247.2M | $258.9M | $264.9M | $270.9M | $283.3M | $289.4M | $295.7M | $308.8M | $315.8M | $322.8M | $115.0M | $113.5M | $117.4M | $125.2M | $129.3M | $131.0M | $32.8M | $34.8M | $36.8M | $41.8M | $44.3M | $34.5M | $12.5M | $13.2M | $4.3M | $4.4M | $4.8M | $5.1M | $4.8M | $5.3M | $6.1M | $7.6M | $8.3M | $9.1M | $11.0M | $11.9M | $13.0M | $11.2M | $12.3M | $13.2M | $15.6M | ||||||
| Employee Related Liabilities Current | $10.0M | $16.3M | $13.7M | $11.0M | $13.0M | $12.6M | $9.6M | $9.4M | $15.7M | $12.2M | $11.8M | $12.9M | $11.4M | $10.4M | $11.5M | $9.7M | $10.3M | $8.7M | $8.0M | $7.1M | $5.1M | $7.0M | $6.7M | $6.2M | $6.1M | $4.6M | $3.3M | $4.2M | $4.0M | $9.8M | $7.0M | $5.2M | $10.5M | $7.7M | $7.5M | $7.8M | $6.2M | $6.5M | $7.7M | $5.8M | $5.8M | $6.9M | $5.3M | $5.2M | $7.3M | ||||||
| Common Stock Value | $442.0K | $436.0K | $436.0K | $436.0K | $434.0K | $429.0K | $429.0K | $427.0K | $424.0K | $423.0K | $422.0K | $417.0K | $415.0K | $414.0K | $405.0K | $404.0K | $361.0K | $354.0K | $354.0K | $352.0K | $345.0K | $345.0K | $341.0K | $337.0K | $336.0K | $335.0K | $330.0K | $330.0K | $328.0K | $324.0K | $323.0K | $322.0K | $315.0K | $315.0K | $307.0K | $306.0K | $306.0K | $306.0K | $301.0K | $301.0K | $300.0K | $292.0K | $292.0K | $291.0K | $289.0K | ||||||
| Assets Current | $141.4M | $130.7M | $127.1M | $134.7M | $145.9M | $164.5M | $166.4M | $165.4M | $167.4M | $169.1M | $170.2M | $169.6M | $167.8M | $156.7M | $246.3M | $234.4M | $167.3M | $166.5M | $188.4M | $185.0M | $177.9M | $175.2M | $173.7M | $146.0M | $140.3M | $140.0M | $176.5M | $173.6M | $192.0M | $186.0M | $176.9M | $165.1M | $156.4M | $155.6M | $142.9M | $151.9M | $153.8M | $160.7M | $149.9M | $138.8M | $158.6M | $165.2M | $165.1M | $152.8M | $156.7M | ||||||
| Assets | $918.4M | $922.6M | $770.3M | $781.0M | $796.1M | $820.4M | $825.3M | $828.7M | $840.1M | $847.7M | $854.6M | $863.6M | $869.5M | $866.2M | $613.1M | $607.5M | $528.8M | $526.9M | $554.8M | $560.9M | $385.2M | $383.5M | $381.7M | $360.2M | $359.3M | $347.5M | $343.7M | $339.7M | $331.5M | $331.6M | $323.5M | $316.3M | $293.8M | $290.2M | $287.3M | $297.7M | $297.6M | $303.7M | $296.9M | $295.6M | $298.5M | $288.2M | $290.4M | $281.9M | $285.3M | ||||||
| Additional Paid In Capital Common Stock | $445.0M | $437.4M | $432.6M | $428.0M | $424.7M | $415.5M | $411.8M | $407.3M | $398.8M | $394.0M | $389.4M | $380.1M | $376.6M | $372.8M | $367.3M | $364.6M | $285.5M | $277.0M | $274.8M | $272.4M | $264.2M | $262.4M | $258.0M | $253.0M | $251.4M | $249.6M | $244.3M | $242.8M | $241.1M | $236.1M | $234.7M | $233.5M | $226.1M | $224.9M | $219.4M | $217.7M | $216.7M | $215.3M | $210.2M | $208.8M | $207.4M | $198.2M | $197.1M | $195.7M | $192.3M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$23.7M | -$23.8M | -$23.5M | -$24.9M | -$25.5M | -$24.7M | -$24.7M | -$24.1M | -$24.7M | -$24.6M | -$24.8M | -$24.3M | -$22.9M | -$23.0M | -$21.7M | -$22.2M | -$21.9M | -$24.7M | -$25.3M | -$22.9M | -$24.6M | -$25.2M | -$25.1M | -$23.7M | -$20.6M | -$22.4M | -$24.6M | -$27.2M | -$28.5M | -$24.3M | -$23.0M | -$24.5M | -$22.4M | -$24.0M | -$20.7M | -$15.0M | -$15.4M | -$15.2M | -$17.0M | -$17.1M | -$14.0M | -$14.9M | -$12.3M | -$12.2M | -$8.6M | ||||||
| Accounts Payable Current | $32.5M | $35.9M | $29.4M | $25.3M | $27.0M | $20.9M | $22.2M | $16.7M | $21.5M | $20.7M | $30.6M | $27.9M | $22.8M | $22.9M | $18.8M | $18.9M | $22.5M | $21.9M | $17.4M | $23.2M | $15.5M | $14.6M | $16.0M | $10.8M | $11.0M | $6.3M | $9.8M | $10.8M | $7.9M | $8.7M | $7.3M | $6.9M | $7.0M | $11.4M | $12.0M | $10.4M | $9.1M | $10.0M | $8.5M | $7.4M | $8.5M | $6.4M | $12.0M | $7.2M | $7.4M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Inventory Write Down | $3.0M | $600.0K | $600.0K | $455.0K | $450.0K | $450.0K | $450.0K | $409.0K | $230.0K | $229.0K | $250.0K | $476.0K | $201.0K | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $6.6M | $170.0K | $2.0M | $4.5M | $681.0K | $617.0K | $2.2M | $197.0K | $667.0K | $3.0M | $68.0K | $383.0K | $6.0M | $119.0K | $419.0K | $1.4M | $9.0K | $107.0K | $1.6M | $964.0K | $636.0K | ||||||||||||||||||||||||||||||
| Treasury Stock Shares | 6.5M | 6.5M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.5M | 6.4M | 6.4M | 6.4M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.6M | 5.6M | 5.2M | 4.7M | 4.4M | 4.0M | 3.8M | 3.4M | 3.4M | 3.4M | 3.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $15.4M | $13.2M | $13.3M | $8.6M | $8.1M | $7.2M | $5.7M | $4.9M | $4.7M | $3.7M | $4.3M | $4.3M | $3.8M | $3.7M | $3.4M | $3.4M | $3.5M |
| Proceeds From Stock Plans | $2.3M | $2.2M | $2.3M | $1.5M | $1.2M | $1.1M | $1.1M | $1.1M | $685.0K | $896.0K | $925.0K | $1.0M | $1.0M | $1.0M | $990.0K | $894.0K | $982.0K |
| Proceeds From Stock Options Exercised | $3.5M | $3.0M | $3.9M | $9.5M | $8.5M | $5.9M | $4.9M | $5.5M | $3.5M | $7.2M | $6.6M | $3.7M | $2.2M | $1.1M | $2.9M | $1.7M | $423.0K |
| Payments To Acquire Productive Assets | $2.6M | $2.2M | $4.3M | $2.0M | $2.3M | $899.0K | $9.3M | $1.8M | $1.8M | $2.7M | $4.5M | $3.4M | $2.9M | $4.0M | $2.7M | $3.0M | $3.9M |
| Net Cash Provided By Used In Operating Activities | $108.0M | $83.1M | $36.8M | $37.7M | $57.7M | $34.5M | $29.0M | -$2.8M | $2.5M | $27.1M | $14.1M | $1.8M | $11.7M | $15.1M | $21.8M | $16.1M | $15.7M |
| Net Cash Provided By Used In Investing Activities | -$148.3M | $3.0K | -$4.3M | -$349.5M | -$21.4M | -$137.0M | $5.5M | -$23.3M | -$3.7M | -$3.8M | -$19.5M | $16.6M | -$19.7M | -$11.0M | -$22.4M | -$15.2M | $25.3M |
| Net Cash Provided By Used In Financing Activities | $34.6M | -$89.0M | -$34.5M | $192.8M | $62.2M | $63.6M | $1.1M | $5.8M | $3.1M | $7.7M | $5.1M | -$11.0M | -$10.8M | $2.3M | $4.6M | $2.6M | -$5.4M |
| Payments For Repurchase Of Common Stock | $6.9M | $3.6M | $4.3M | $6.7M | $2.1M | $1.8M | $1.1M | $748.0K | $938.0K | $550.0K | $2.3M | $15.7M | $14.1M | $0.00 | $0.00 | $6.6M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $145.7M | $0.00 | $0.00 | $347.6M | $19.1M | $136.1M | $0.00 | $56.3M | $30.1M | $2.9M | $0.00 | $0.00 | $12.9M | $0.00 | $3.0M | $3.0M | |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $0.00 | $0.00 | $4.8M | $32.0M | $87.1M | $73.7M | $38.0M | $47.4M | $63.1M | $65.5M | $44.8M | $29.3M | $62.6M | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$297.0K | $253.0K | -$810.0K | $80.0K | $706.0K | -$349.0K | -$2.2M | -$1.3M | -$145.0K | -$922.0K | -$338.0K | -$1.0M | -$1.3M | ||||
| Stock Issued During Period Value Share Based Compensation | $3.5M | $3.0M | $3.9M | $9.5M | $8.5M | $5.9M | $4.9M | $5.5M | $3.5M | $7.2M | $6.6M | $3.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $4.0M | $3.6M | $3.1M | $2.9M | $2.0M | $1.7M | $1.6M | $1.4M | $1.1M | $1.2M | $816.0K | $1.2M | $1.0M | $955.0K | $931.0K | $871.0K | ||||||||||||||||||
| Proceeds From Stock Plans | $610.0K | $517.0K | $531.0K | $594.0K | $321.0K | $334.0K | $286.0K | $289.0K | $380.0K | $297.0K | $301.0K | $261.0K | $296.0K | $248.0K | $314.0K | $269.0K | ||||||||||||||||||
| Proceeds From Stock Options Exercised | $3.3M | $1.8M | $225.0K | $872.0K | $4.2M | $3.9M | $4.2M | $662.0K | $3.0M | $2.8M | $5.8M | $9.0K | $2.8M | $169.0K | $150.0K | $443.0K | ||||||||||||||||||
| Payments To Acquire Productive Assets | $457.0K | $577.0K | $292.0K | $963.0K | $454.0K | $777.0K | $196.0K | $1.8M | $453.0K | $554.0K | $545.0K | $1.5M | $975.0K | $1.4M | $1.6M | $721.0K | ||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $35.6M | $29.7M | $18.7M | $2.7M | $5.9M | $8.3M | -$22.1M | $6.1M | -$1.3M | -$2.0M | $3.6M | $5.3M | -$337.0K | $2.3M | $242.0K | $4.7M | ||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $367.0K | -$577.0K | -$292.0K | -$963.0K | -$348.0M | -$777.0K | -$136.3M | $8.8M | -$34.2M | $7.4M | -$1.5M | -$4.3M | $6.1M | -$6.7M | -$12.0M | $8.5M | ||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$26.9M | -$30.5M | -$20.4M | -$5.9M | $237.0M | -$12.8M | $112.9M | -$174.0K | $2.7M | $2.4M | $5.8M | -$2.0M | $3.1M | -$3.8M | $477.0K | $771.0K | ||||||||||||||||||
| Payments For Repurchase Of Common Stock | $6.6M | $4.5M | $2.2M | $3.0M | $6.0M | $1.4M | $1.6M | $964.0K | $636.0K | $390.0K | $403.0K | $2.3M | $0.00 | $4.2M | $0.00 | |||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $347.6M | $0.00 | $136.1M | $0.00 | $40.1M | $1.7M | $2.9M | $0.00 | $0.00 | $12.9M | $0.00 | ||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $0.00 | $491.0K | $4.3M | $32.2M | $7.1M | $8.7M | $10.4M | $9.3M | $21.6M | $6.7M | $7.1M | $13.6M | $20.7M | $17.5M | $12.3M | $11.4M | ||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$36.0K | $392.0K | $1.8M | -$492.0K | $241.0K | -$2.4M | -$711.0K | -$1.5M | $224.0K | $3.0K | -$855.0K | -$770.0K | ||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $3.3M | $366.0K | $950.0K | $1.8M | $388.0K | $721.0K | $224.0K | $944.0K | $800.0K | $872.0K | $1.1M | $1.4M | $4.2M | $403.0K | $2.7M | $3.9M | $339.0K | $564.0K | $4.2M | $662.0K | $3.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.08 | $0.61 | $0.67 | $0.54 | $0.31 | $0.28 | $0.35 | $0.06 | $0.35 | $0.64 | $0.26 | $0.07 | $0.22 | $0.29 | $0.43 | $0.36 | $0.16 |
| Earnings Per Share Basic | $1.10 | $0.62 | $0.69 | $0.55 | $0.32 | $0.29 | $0.36 | $0.06 | $0.36 | $0.65 | $0.27 | $0.07 | $0.22 | $0.30 | $0.44 | $0.36 | $0.16 |
| Weighted Average Number Of Shares Outstanding Basic | 37.0M | 36.3M | 35.8M | 35.0M | 32.1M | 28.8M | 27.9M | 27.1M | 26.4M | 25.8M | 24.6M | 25.3M | 26.0M | 25.7M | 25.3M | 24.9M | 24.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 37.7M | 37.0M | 36.9M | 36.0M | 33.4M | 29.5M | 28.6M | 27.7M | 27.1M | 26.3M | 25.2M | 25.7M | 26.2M | 26.1M | 25.8M | 25.2M | 25.2M |
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Issued | 43.0M | 42.5M | 42.0M | 40.7M | 35.5M | 34.6M | 33.8M | 33.0M | 32.5M | 31.5M | 30.7M | 30.3M | 29.3M | 29.1M | 28.7M | ||
| Common Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.31 | $0.27 | $0.28 | $0.27 | $0.26 | $0.11 | $-0.08 | $0.18 | $0.16 | $0.16 | $0.12 | $0.08 | $0.03 | $0.09 | $0.09 | $-0.01 | $0.15 | $0.06 | $0.07 | $0.01 | $0.08 | $0.06 | $0.05 | $0.17 | $0.12 | $0.10 | $0.00 | $-0.17 | $0.16 | $0.05 | $0.05 | $0.09 | $0.14 | $0.16 | $0.08 | $0.25 | $0.12 | $0.10 | $0.06 | $-0.01 | $0.02 | $0.00 | $0.03 | $0.03 | $0.08 | $0.06 | $0.04 | $0.05 | $0.09 | $0.09 | $0.08 | $0.03 | $0.11 | $0.14 | $0.09 | $0.09 | $0.15 | ||
| Earnings Per Share Basic | $0.31 | $0.28 | $0.28 | $0.27 | $0.27 | $0.11 | $-0.08 | $0.19 | $0.16 | $0.16 | $0.12 | $0.08 | $0.03 | $0.09 | $0.09 | $-0.01 | $0.15 | $0.06 | $0.07 | $0.01 | $0.08 | $0.06 | $0.05 | $0.17 | $0.12 | $0.11 | $0.00 | $-0.17 | $0.16 | $0.05 | $0.05 | $0.09 | $0.15 | $0.17 | $0.08 | $0.25 | $0.12 | $0.10 | $0.06 | $-0.01 | $0.02 | $0.00 | $0.03 | $0.03 | $0.08 | $0.06 | $0.04 | $0.05 | $0.10 | $0.09 | $0.08 | $0.03 | $0.11 | $0.14 | $0.09 | $0.09 | $0.15 | ||
| Weighted Average Number Of Shares Outstanding Basic | 37.4M | 37.1M | 37.0M | 36.7M | 36.4M | 36.3M | 36.1M | 35.9M | 35.8M | 35.6M | 35.1M | 35.0M | 34.6M | 34.1M | 30.9M | 29.4M | 29.0M | 28.9M | 28.5M | 28.1M | 27.9M | 27.5M | 27.2M | 27.1M | 26.7M | 26.5M | 26.5M | 26.2M | 25.9M | 25.8M | 25.3M | 24.9M | 24.5M | 24.2M | 25.3M | 25.6M | 25.7M | 25.8M | 26.1M | 26.2M | 25.8M | 25.7M | 25.6M | 25.4M | 25.2M | 25.1M | 24.9M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 38.2M | 37.7M | 37.5M | 37.5M | 37.0M | 37.0M | 36.1M | 36.8M | 36.7M | 36.9M | 35.7M | 35.6M | 35.8M | 35.1M | 32.2M | 29.4M | 29.2M | 29.5M | 29.6M | 28.6M | 28.4M | 28.1M | 27.8M | 27.1M | 26.7M | 27.0M | 27.3M | 27.0M | 26.3M | 26.0M | 26.2M | 25.7M | 25.3M | 24.5M | 25.3M | 26.1M | 26.2M | 26.1M | 26.5M | 26.4M | 26.0M | 26.2M | 26.1M | 25.9M | 25.7M | 25.4M | 25.3M | ||||||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Issued | 44.2M | 43.6M | 43.6M | 43.6M | 43.4M | 42.9M | 42.9M | 42.7M | 42.4M | 42.3M | 42.2M | 40.7M | 41.5M | 41.4M | 40.4M | 40.4M | 36.1M | 35.4M | 35.4M | 35.2M | 34.5M | 34.5M | 34.1M | 33.6M | 33.6M | 33.5M | 33.0M | 33.0M | 32.8M | 32.4M | 32.3M | 32.2M | 31.5M | 31.5M | 30.7M | 30.7M | 30.6M | 30.6M | 30.1M | 30.1M | 30.0M | 29.2M | 29.2M | 29.1M | 28.9M | ||||||||||||||
| Common Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income Net | -$6.4M | -$25.2M | -$25.2M | -$19.6M | -$1.5M | -$3.9M | $1.1M | $468.0K | $684.0K | -$415.0K | $2.2M | $672.0K | $691.0K | $16.0K | -$522.0K | $566.0K | $1.2M |
| Investment Income Interest | $11.0K | $10.0K | $304.0K | $733.0K | $445.0K | $656.0K | $545.0K | $218.0K | $176.0K | $210.0K | $289.0K | $251.0K | $355.0K | $1.4M | |||
| Depreciation | $11.8M | $8.5M | $6.8M | $6.6M | $4.3M | $4.5M | $4.6M | $3.3M | $3.0M | $2.7M | $2.9M | $3.6M | $3.5M | $3.3M | $3.0M | $2.6M | $2.6M |
| Other Noncash Income Expense | -$42.0K | $1.5M | $806.0K | $188.0K | -$131.0K | -$366.0K | $156.0K | -$368.0K | -$2.5M | -$66.0K | -$87.0K | -$3.0K | $85.0K | -$13.0K | -$263.0K | -$27.0K | $230.0K |
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.3M | $2.2M | $2.3M | $1.5M | $1.2M | $1.1M | $1.1M | $1.1M | $685.0K | $896.0K | $925.0K | $1.0M | $1.0M | $1.0M | $990.0K | $894.0K | $982.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.4M | $13.2M | $13.3M | $8.6M | $8.1M | $7.2M | $5.7M | $4.9M | $4.7M | $3.7M | $4.3M | $4.3M | $3.8M | $3.7M | $3.4M | $3.4M | $3.5M |
| Provision For Doubtful Accounts | -$2.6M | $427.0K | $2.3M | $2.1M | $635.0K | $1.1M | $361.0K | $168.0K | $357.0K | $98.0K | $811.0K | $500.0K | $90.0K | $175.0K | |||
| Capital Expenditures Incurred But Not Yet Paid | $793.0K | $164.0K | $277.0K | $191.0K | $98.0K | $26.0K | $0.00 | $78.0K | $36.0K | $183.0K | $17.0K | $0.00 | $42.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income Net | -$2.3M | -$963.0K | -$1.4M | -$2.3M | -$3.2M | -$3.7M | -$15.4M | -$6.6M | -$6.3M | -$6.0M | -$5.4M | -$4.3M | -$5.0M | -$482.0K | -$168.0K | -$594.0K | -$945.0K | -$1.6M | -$437.0K | $31.0K | $399.0K | $164.0K | $627.0K | -$493.0K | $160.0K | -$68.0K | -$33.0K | $700.0K | -$316.0K | -$272.0K | $223.0K | $461.0K | $1.4M | $426.0K | -$34.0K | $70.0K | $136.0K | -$1.0K | $451.0K | $176.0K | -$121.0K | $67.0K | $219.0K | -$343.0K | -$181.0K | $19.0K | $52.0K |
| Investment Income Interest | $1.0K | $2.0K | $5.0K | $3.0K | $1.0K | $0.00 | $22.0K | $50.0K | $231.0K | $205.0K | $144.0K | $208.0K | $97.0K | $38.0K | $208.0K | $155.0K | $120.0K | $159.0K | $143.0K | $130.0K | $108.0K | $46.0K | $54.0K | $38.0K | $35.0K | $49.0K | $43.0K | $58.0K | $50.0K | $52.0K | $71.0K | $74.0K | $72.0K | $61.0K | $69.0K | $57.0K | $94.0K | ||||||||||
| Depreciation | $3.2M | $2.7M | $1.8M | $1.6M | $1.6M | $1.1M | $1.2M | $1.1M | $759.0K | $656.0K | $724.0K | $752.0K | $897.0K | $848.0K | $784.0K | $713.0K | |||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $300.0K | -$2.0K | -$349.0K | $29.0K | -$25.0K | -$118.0K | -$161.0K | -$113.0K | -$57.0K | $12.0K | -$40.0K | $6.0K | -$102.0K | -$38.0K | $274.0K | -$110.0K | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $610.0K | $549.0K | $599.0K | $517.0K | $569.0K | $581.0K | $531.0K | $520.0K | $576.0K | $594.0K | $430.0K | $350.0K | $321.0K | $297.0K | $285.0K | $334.0K | $283.0K | $230.0K | $286.0K | $289.0K | $380.0K | ||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.0M | $3.9M | $3.9M | $3.6M | $3.5M | $3.5M | $3.1M | $3.5M | $3.5M | $2.9M | $2.1M | $2.2M | $2.0M | $2.1M | $2.5M | $1.7M | $1.9M | $1.8M | $1.6M | $1.4M | $1.1M | ||||||||||||||||||||||||||
| Provision For Doubtful Accounts | -$148.0K | $414.0K | -$518.0K | $50.0K | $206.0K | $14.0K | $264.0K | $168.0K | $30.0K | $22.0K | $221.0K | $323.0K | $90.0K | ||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $288.0K | $108.0K | $10.0K | $17.0K | $16.0K | $452.0K | $0.00 | $2.9M | $27.0K | $105.0K | $0.00 |
Most recent annual filing with the SEC: November 21, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.