Complete Filing Data
DIODES INC /DEL/ reported Net Income Loss of $66.14 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 DIODES INC /DEL/ 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 * | $66.1M | $44.0M | $227.2M | $331.3M | $228.8M | $98.1M | $153.3M | $104.0M | -$1.8M | $15.9M | $24.3M | $63.7M | $26.5M | $24.2M | $50.7M | $76.7M | $7.5M | $28.2M |
| Cost of Revenue * | $1.02B | $875.3M | $1.00B | $1.17B | $1.13B | $798.1M | $783.3M | $778.7M | $697.4M | $655.2M | $600.3M | $613.4M | $589.0M | $472.2M | $441.6M | $388.0M | $313.2M | $300.3M |
| Revenue * | $1.48B | $1.31B | $1.66B | $2.00B | $1.81B | $1.23B | $1.25B | $1.21B | $1.05B | $942.2M | $848.9M | $890.7M | $826.8M | $633.8M | $635.3M | $612.9M | $434.4M | $432.8M |
| Gross Profit | $462.4M | $435.9M | $658.2M | $827.2M | $670.4M | $431.1M | $465.8M | $435.3M | $356.8M | $286.9M | $248.6M | $277.3M | $237.8M | $161.6M | $193.7M | $224.9M | $121.2M | $132.5M |
| Selling General And Administrative Expense | $241.6M | $233.9M | $257.9M | $280.9M | $257.7M | $185.1M | $181.3M | $176.2M | $168.6M | $158.3M | $139.2M | $133.7M | $132.1M | $101.4M | $90.0M | $88.8M | $70.4M | $68.4M |
| Research And Development Expense | $162.2M | $134.1M | $134.9M | $126.3M | $119.2M | $94.3M | $88.5M | $86.3M | $77.9M | $69.9M | $57.0M | $52.1M | $48.3M | $33.8M | $27.2M | $26.6M | $23.8M | $21.9M |
| Operating Income Loss | $35.5M | $50.5M | $250.6M | $408.2M | $276.0M | $134.3M | $200.6M | $154.5M | $79.4M | $38.0M | $42.1M | $84.5M | $42.3M | $24.9M | $72.0M | $104.9M | $22.8M | $26.6M |
| Operating Expenses | $427.0M | $385.4M | $407.6M | $419.0M | $394.4M | $296.8M | $265.2M | $280.8M | $277.4M | $248.9M | $206.5M | $192.8M | $195.6M | $136.7M | $121.7M | $119.9M | $98.4M | $105.9M |
| Net Income Loss Attributable To Noncontrolling Interest | $3.0M | $6.8M | $3.5M | $8.0M | $7.5M | $1.1M | $865.0K | $1.4M | $2.1M | $2.5M | $2.2M | $2.0M | -$2.4M | $1.8M | $2.8M | $3.5M | $2.3M | $2.3M |
| Income Tax Expense Benefit | $14.8M | $11.8M | $47.3M | $56.7M | $78.8M | $21.1M | $44.1M | $44.6M | $62.3M | $6.6M | $14.1M | $20.4M | $14.5M | $4.8M | $10.2M | $17.8M | $1.3M | -$2.2M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $105.1M | $47.3M | $215.7M | $261.5M | $259.4M | $133.8M | $147.8M | $87.0M | $29.5M | -$9.8M | $10.5M | $41.6M | $13.6M | $27.9M | $62.8M | $83.5M | $10.0M | -$18.8M |
| Comprehensive Income Net Of Tax | $102.1M | $40.5M | $212.2M | $253.6M | $251.9M | $132.6M | $147.0M | $85.7M | $27.4M | -$12.3M | $8.3M | $39.7M | $16.0M | $26.1M | $60.1M | $80.0M | ||
| Nonoperating Income Expense | $48.5M | $12.2M | $27.4M | -$12.3M | $39.1M | -$14.0M | -$2.4M | -$4.5M | -$16.8M | -$13.0M | -$1.5M | $1.5M | -$3.7M | $5.9M | -$8.3M | -$6.8M | -$11.7M | $1.8M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.0M | $6.8M | $3.5M | $8.0M | $7.5M | $1.1M | $865.0K | $1.4M | $2.1M | $2.5M | $2.2M | $2.0M | -$2.4M | $1.8M | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$6.6M | -$6.0M | $1.5M | $697.0K | -$7.8M | $3.7M | $4.1M | -$3.4M | $4.9M | $7.8M | -$4.4M | $7.6M | $17.0M | $5.4M | $10.0M | |||
| Other Nonoperating Income Expense | -$687.0K | $2.9M | $6.7M | $6.8M | $17.6M | $4.3M | $7.1M | $7.1M | $3.2M | -$9.0K | $62.0K | $3.0M | $9.0K | |||||
| Interest Expense | $2.3M | $5.7M | $8.3M | $7.5M | $11.7M | $7.9M | $9.9M | $13.4M | $13.3M | $4.2M | $4.3M | $5.6M | $876.0K | $3.1M | $5.2M | $7.5M | $9.0M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $84.0M | $62.7M | $277.9M | $395.9M | $315.1M | $120.3M | $198.2M | $150.0M | $62.6M | $25.0M | $40.6M | $86.0M | $38.6M | |||||
| Amortization Of Intangible Assets | $22.2M | $16.5M | $15.3M | $15.6M | $16.2M | $16.3M | $18.0M | $18.4M | $18.8M | $20.5M | $8.6M | $7.9M | $8.1M | $5.1M | $4.5M | $4.4M | $4.7M | $3.7M |
| Income Taxes Paid | $24.2M | $21.5M | $97.7M | $88.7M | $56.1M | $47.9M | $37.2M | $33.3M | $30.4M | $17.1M | $17.2M | $14.1M | $10.4M | $17.1M | $12.1M | $9.6M | $4.9M | $7.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $14.3M | $46.1M | -$4.4M | $13.7M | $8.0M | $14.0M | $48.7M | $82.0M | $71.2M | $86.4M | $80.2M | $72.7M | $68.4M | $55.4M | $39.5M | $29.7M | $27.2M | $21.0M | $20.2M | $47.2M | $38.1M | $36.3M | $31.7M | $29.5M | $30.9M | $25.1M | $18.5M | -$30.7M | $14.5M | $13.2M | $1.2M | $1.3M | $10.6M | $5.8M | -$1.7M | -$4.8M | $2.8M | $15.1M | $11.1M | $16.7M | $19.4M | $17.4M | $10.2M | $6.2M | $13.6M | $8.6M | -$1.9M | $4.1M | $8.6M | $6.7M | $4.9M | $3.1M | $10.0M | $18.0M | $19.7M | $24.0M | $21.2M | $16.6M | $15.0M | $7.0M | -$3.0M |
| Cost of Revenue * | $271.7M | $250.9M | $227.4M | $232.1M | $212.4M | $202.4M | $248.8M | $271.8M | $272.8M | $303.5M | $294.4M | $285.4M | $290.2M | $280.6M | $274.5M | $198.4M | $187.2M | $184.9M | $201.6M | $200.0M | $189.9M | $205.7M | $196.8M | $175.9M | $188.9M | $174.1M | $162.4M | $170.1M | $161.8M | $158.5M | $147.3M | $150.0M | $142.3M | $159.0M | $152.9M | $148.4M | $155.0M | $153.1M | $130.8M | $123.0M | $118.2M | $111.0M | $115.4M | $114.2M | $104.2M | $102.1M | $95.7M | $89.1M | $84.5M | $76.5M | |||||||||||
| Revenue * | $392.2M | $366.2M | $332.1M | $350.1M | $319.8M | $302.0M | $404.6M | $467.2M | $467.2M | $521.3M | $501.0M | $482.1M | $471.4M | $440.4M | $413.1M | $350.4M | $309.5M | $288.7M | $280.7M | $301.2M | $323.7M | $322.0M | $302.3M | $314.4M | $320.9M | $304.1M | $274.5M | $268.4M | $285.2M | $264.2M | $236.3M | $232.1M | $250.7M | $236.6M | $222.7M | $214.4M | $208.9M | $219.5M | $206.2M | $223.7M | $233.8M | $223.2M | $210.0M | $211.0M | $224.5M | $214.4M | $177.0M | $163.3M | $166.6M | $159.2M | $144.7M | $143.3M | $160.6M | $169.8M | $161.6M | $163.8M | $163.1M | $149.2M | $136.8M | $122.1M | $103.9M |
| Gross Profit | $120.5M | $115.3M | $104.7M | $118.0M | $107.4M | $99.6M | $155.9M | $195.4M | $194.5M | $217.8M | $206.5M | $196.7M | $181.2M | $159.8M | $138.6M | $122.7M | $111.1M | $101.5M | $95.8M | $109.4M | $122.0M | $122.0M | $112.4M | $114.2M | $115.2M | $107.3M | $98.6M | $96.4M | $96.3M | $90.1M | $73.9M | $67.3M | $80.6M | $74.8M | $64.2M | $53.6M | $61.6M | $69.4M | $63.9M | $70.7M | $74.7M | $70.3M | $61.6M | $60.8M | $69.6M | $61.3M | $46.2M | $43.2M | $43.6M | $41.0M | $33.7M | $35.5M | $45.2M | $55.6M | $57.4M | $62.6M | $61.0M | $53.5M | $47.8M | $37.6M | $27.4M |
| Selling General And Administrative Expense | $60.5M | $59.5M | $58.7M | $59.4M | $58.5M | $53.7M | $63.0M | $67.5M | $71.0M | $68.5M | $69.1M | $71.4M | $67.8M | $60.3M | $58.7M | $44.7M | $45.4M | $42.2M | $46.1M | $47.3M | $43.7M | $42.5M | $42.2M | $47.2M | $43.5M | $39.7M | $39.7M | $38.3M | $41.4M | $39.5M | $34.7M | $31.9M | $31.7M | $33.9M | $33.3M | $32.3M | $33.8M | $35.1M | $30.4M | $25.8M | $24.8M | $22.1M | $23.4M | $22.6M | $21.4M | $22.8M | $21.4M | $21.4M | $19.1M | $15.2M | |||||||||||
| Research And Development Expense | $41.9M | $40.5M | $38.6M | $33.7M | $33.2M | $34.0M | $34.1M | $34.6M | $33.2M | $32.8M | $30.8M | $28.7M | $31.5M | $30.0M | $27.7M | $24.5M | $21.3M | $23.7M | $22.7M | $21.7M | $22.2M | $22.5M | $22.1M | $20.2M | $20.4M | $19.8M | $18.0M | $17.1M | $17.0M | $18.1M | $13.7M | $13.6M | $13.3M | $13.9M | $12.8M | $12.9M | $13.6M | $12.1M | $10.1M | $9.1M | $8.2M | $7.2M | $7.3M | $6.5M | $6.5M | $7.2M | $6.8M | $6.4M | $6.3M | $5.4M | |||||||||||
| Operating Income Loss | $11.6M | $9.4M | $1.3M | $21.9M | $3.7M | $12.9M | $53.9M | $89.6M | $86.4M | $112.4M | $106.2M | $93.1M | $77.2M | $65.4M | $47.4M | $37.9M | $30.9M | $25.9M | $48.7M | $48.5M | $42.1M | $45.8M | $37.8M | $26.9M | $23.7M | $23.8M | $9.4M | $20.0M | $11.3M | $1.5M | $10.0M | $22.0M | $16.9M | $25.0M | $23.1M | $14.3M | $20.3M | $10.2M | $3.8M | $7.5M | $8.3M | $5.5M | $13.4M | $25.4M | $28.3M | $29.8M | $24.0M | $18.9M | $11.2M | $5.9M | |||||||||||
| Operating Expenses | $108.9M | $105.9M | $103.4M | $96.1M | $103.7M | $86.6M | $102.0M | $105.8M | $108.0M | $105.4M | $100.3M | $103.6M | $104.0M | $94.4M | $91.2M | $73.2M | $70.6M | $70.0M | $73.3M | $73.5M | $70.3M | $69.4M | $69.4M | $71.7M | $72.6M | $66.3M | $64.6M | $60.7M | $63.5M | $62.8M | $51.7M | $47.4M | $47.0M | $49.7M | $47.2M | $47.2M | $49.3M | $51.1M | $42.4M | $36.1M | $32.7M | $28.2M | $31.8M | $30.3M | $29.1M | $31.1M | $29.5M | $28.9M | $26.3M | $21.5M | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.2M | -$1.9M | $1.7M | $1.4M | $2.2M | $1.2M | $1.1M | $1.7M | $827.0K | $2.6M | $2.6M | $1.5M | $2.4M | $3.3M | $1.1M | $234.0K | $355.0K | $232.0K | $62.0K | $419.0K | $20.0K | $302.0K | $599.0K | -$6.0K | $328.0K | $645.0K | $325.0K | $886.0K | $644.0K | $248.0K | $798.0K | $780.0K | $645.0K | $705.0K | $466.0K | $244.0K | $271.0K | $405.0K | -$351.0K | $383.0K | $1.0M | $698.0K | $750.0K | $742.0K | $580.0K | $907.0K | $903.0K | $722.0K | $819.0K | $584.0K | |||||||||||
| Income Tax Expense Benefit | $3.6M | $9.1M | $20.0K | $3.6M | $2.6M | $3.5M | $10.7M | $17.2M | $16.6M | $20.2M | $18.5M | $16.6M | $14.8M | $12.1M | $9.4M | $5.9M | $4.7M | $4.6M | $10.6M | $11.2M | $10.3M | $13.2M | $10.8M | $7.8M | $5.1M | $6.0M | $560.0K | $4.1M | $2.4M | -$552.0K | $6.6M | $5.4M | $4.2M | $6.2M | $5.7M | $2.5M | $3.6M | $1.5M | $6.6M | $509.0K | $856.0K | $618.0K | $359.0K | $4.7M | $4.8M | $5.3M | $3.0M | $3.3M | -$629.0K | $5.2M | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $9.1M | $85.8M | $2.0M | $34.8M | $24.1M | $9.4M | $27.3M | $62.2M | $82.7M | $38.5M | $50.6M | $62.9M | $68.4M | $74.4M | $42.5M | $48.8M | $12.4M | $19.1M | $22.6M | $31.3M | $26.7M | $21.2M | $8.9M | $37.2M | $22.1M | $18.7M | $12.4M | $3.2M | -$9.3M | $1.3M | -$6.8M | $25.6M | $3.3M | $6.4M | $19.7M | $7.9M | $22.2M | $10.8M | -$11.3M | $14.2M | $3.2M | $6.5M | $72.0K | $18.0M | $32.3M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $7.9M | $87.7M | $385.0K | $33.3M | $21.9M | $8.2M | $26.2M | $60.5M | $81.8M | $35.9M | $48.0M | $61.4M | $66.0M | $71.2M | $41.4M | $48.5M | $12.0M | $18.8M | $22.6M | $30.9M | $26.7M | $20.9M | $8.3M | $37.2M | $21.7M | $18.0M | $12.0M | $2.3M | -$10.0M | $1.1M | -$7.6M | $24.8M | $2.7M | $5.6M | $19.3M | $7.6M | $21.9M | $10.4M | -$10.9M | $13.8M | $2.1M | $5.8M | -$678.0K | $17.3M | $31.7M | ||||||||||||||||
| Nonoperating Income Expense | $7.5M | $43.8M | -$4.1M | -$3.1M | $9.1M | $5.9M | $6.6M | $11.4M | $2.2M | -$3.3M | -$5.0M | -$2.2M | $8.3M | $5.4M | $2.6M | -$4.6M | -$4.81B | -$896.0M | $20.0K | -$639.0K | -$89.0K | -$1.4M | -$1.4M | -$637.0K | -$3.9M | -$4.0M | -$7.3M | -$4.3M | -$2.5M | -$3.5M | $255.0K | -$741.0K | -$939.0K | $1.3M | $359.0K | -$1.4M | -$2.3M | -$1.9M | -$3.2M | -$2.4M | -$3.4M | $144.0K | -$4.0M | -$3.1M | |||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.2M | -$1.9M | $1.7M | $1.4M | $2.2M | $1.2M | $1.1M | $1.7M | $827.0K | $2.6M | $2.6M | $1.5M | $2.4M | $3.3M | $1.1M | $234.0K | $355.0K | $232.0K | $62.0K | $419.0K | $20.0K | $302.0K | $599.0K | -$6.0K | $328.0K | $645.0K | $325.0K | $886.0K | $644.0K | $248.0K | $798.0K | $780.0K | $645.0K | $705.0K | $466.0K | $244.0K | $271.0K | $405.0K | -$351.0K | $383.0K | $1.0M | $698.0K | $750.0K | $742.0K | $580.0K | ||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.8M | -$898.0K | -$3.4M | -$132.0K | -$2.3M | -$1.6M | $4.0M | $627.0K | -$2.7M | $391.0K | -$7.1M | $1.5M | -$851.0K | -$5.0M | -$1.9M | -$288.0K | $16.6M | -$9.7M | $6.6M | -$1.0M | $6.0M | $493.0K | -$7.3M | -$435.0K | $1.1M | $2.2M | -$856.0K | $9.6M | $5.1M | $74.0K | -$1.9M | -$4.4M | $1.8M | $5.0M | $1.8M | -$1.3M | $3.7M | -$2.7M | $1.5M | -$375.0K | $938.0K | $3.0M | |||||||||||||||||||
| Other Nonoperating Income Expense | $413.0K | $373.0K | $623.0K | $682.0K | $562.0K | $434.0K | $1.3M | $1.4M | $530.0K | $2.2M | $1.6M | $1.9M | $2.2M | $1.8M | $2.3M | $1.6M | $1.3M | $1.0K | $2.6M | $1.2M | $1.2M | $1.1M | $377.0K | $4.6M | $597.0K | $802.0K | -$271.0K | $480.0K | $228.0K | -$157.0K | $974.0K | -$103.0K | -$244.0K | $1.3M | $359.0K | -$1.4M | -$2.8M | $277.0K | $521.0K | $1.9M | $251.0K | $687.0K | -$2.3M | -$1.9M | -$3.2M | ||||||||||||||||
| Interest Expense | $456.0K | $852.0K | $532.0K | $898.0K | $2.2M | $2.1M | $2.7M | $1.6M | $1.1M | $1.4M | $2.0M | $2.9M | $3.7M | $2.7M | $1.2M | $2.0M | $2.0M | $2.1M | $2.3M | $2.5M | $2.8M | $3.6M | $3.4M | $3.5M | $3.7M | $3.7M | $2.5M | $781.0K | $757.0K | $1.1M | $939.0K | $1.4M | $1.8M | $1.9M | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $19.0M | $53.2M | -$2.8M | $18.8M | $12.8M | $18.8M | $60.5M | $101.0M | $88.6M | $109.1M | $101.2M | $90.8M | $85.6M | $70.7M | $50.0M | $33.3M | $26.1M | $25.0M | $48.7M | $47.9M | $42.0M | $44.4M | $36.4M | $26.3M | $19.8M | $19.9M | $2.1M | $15.6M | $8.8M | -$2.0M | $10.2M | $21.3M | $16.0M | $26.3M | |||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $5.9M | $5.8M | $5.8M | $3.8M | $3.9M | $3.8M | $3.8M | $3.8M | $3.9M | $3.9M | $4.0M | $3.9M | $4.1M | $4.1M | $4.0M | $4.0M | $4.0M | $4.2M | $4.5M | $4.5M | $4.5M | ||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $5.1M | $2.6M | $5.4M | $476.0K | $12.3M | $6.1M | $4.3M | $4.1M | $7.6M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.88B | $1.80B | $1.74B | $1.51B | $1.24B | $963.8M | $1.11B | $931.5M | $831.5M | $776.0M | $795.3M | $768.3M | $702.7M | $677.2M | $633.8M | $541.4M | $440.6M | $399.6M | $404.1M |
| Cash And Cash Equivalents At Carrying Value | $367.2M | $308.7M | $315.5M | $336.7M | $363.6M | $268.1M | $258.4M | $241.1M | $203.8M | $247.8M | $218.4M | $243.0M | $196.6M | $157.1M | $129.5M | $270.9M | $242.0M | $103.5M | $56.2M |
| Property Plant And Equipment Net | $649.6M | $684.3M | $746.2M | $736.7M | $582.1M | $530.8M | $469.6M | $446.8M | $459.2M | $402.0M | $439.3M | $309.9M | $322.0M | $243.3M | $225.4M | $200.7M | $163.0M | ||
| Assets | $2.45B | $2.39B | $2.37B | $2.29B | $2.19B | $1.98B | $1.64B | $1.53B | $1.49B | $1.53B | $1.60B | $1.18B | $1.16B | $920.1M | $793.1M | $846.6M | |||
| Goodwill | $183.4M | $181.6M | $146.6M | $144.8M | $149.9M | $158.3M | $141.3M | $132.4M | $134.2M | $129.4M | $132.9M | $81.2M | $84.7M | $87.4M | $67.8M | $68.9M | $68.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$110.7M | -$146.7M | -$143.2M | -$128.2M | -$50.5M | -$73.6M | -$108.1M | -$101.8M | -$83.5M | -$112.7M | -$84.4M | -$68.4M | -$44.0M | -$34.0M | -$35.8M | -$4.0M | -$48.0M | ||
| Inventory Net | $471.5M | $474.9M | $389.8M | $360.3M | $348.6M | $307.1M | $236.5M | $215.4M | $216.5M | $193.5M | $202.8M | $182.0M | $180.4M | $153.3M | $140.3M | $120.7M | $89.7M | ||
| Retained Earnings Appropriated | $1.79B | $1.72B | $1.68B | $1.45B | $1.12B | $888.0M | $790.0M | $636.7M | $532.7M | $530.2M | $514.3M | $490.0M | $426.3M | $399.8M | $375.6M | $324.9M | $248.2M | ||
| Receivables Net Current | $307.1M | $325.5M | $371.9M | $369.2M | $358.5M | $320.1M | $260.3M | $228.4M | $200.1M | $217.2M | $218.5M | $188.2M | $192.3M | $152.1M | $132.4M | $129.2M | $103.0M | ||
| Other Liabilities Noncurrent | $77.5M | $90.6M | $99.8M | $80.9M | $122.9M | $130.8M | $120.5M | $90.8M | $94.9M | $81.4M | $90.2M | $78.9M | $78.9M | $42.0M | $30.7M | $37.5M | $40.5M | ||
| Other Assets Noncurrent | $253.3M | $176.9M | $172.0M | $130.7M | $159.0M | $97.9M | $81.5M | $42.7M | $36.0M | $33.4M | $34.5M | $23.6M | $23.6M | $16.8M | $22.0M | $5.8M | $5.3M | ||
| Minority Interest | $60.3M | $73.6M | $68.9M | $69.3M | $65.5M | $52.3M | $46.4M | $46.0M | $42.4M | $44.4M | $47.7M | $41.9M | $40.9M | $43.3M | $15.0M | $11.4M | $10.3M | ||
| Liabilities Current | $378.3M | $375.6M | $393.5M | $432.5M | $471.0M | $509.8M | $285.3M | $254.0M | $247.2M | $185.4M | $179.7M | $149.3M | $156.9M | $113.5M | $109.7M | $251.4M | $396.3M | ||
| Liabilities And Stockholders Equity | $2.45B | $2.39B | $2.37B | $2.29B | $2.19B | $1.98B | $1.64B | $1.53B | $1.49B | $1.53B | $1.60B | $1.18B | $1.16B | $920.1M | $793.1M | $846.6M | $1.02B | ||
| Liabilities | $509.7M | $517.3M | $558.0M | $705.4M | $891.8M | $963.3M | $486.6M | $548.9M | $614.8M | $708.1M | $755.8M | $369.0M | $418.6M | $199.6M | $144.3M | $293.7M | $571.0M | ||
| Intangible Assets Net Excluding Goodwill | $45.5M | $67.4M | $63.9M | $79.1M | $94.6M | $110.6M | $119.5M | $137.9M | $156.4M | $174.9M | $196.4M | $45.0M | $53.6M | $44.3M | $24.2M | $28.8M | $34.9M | ||
| Common Stock Value | $37.3M | $37.1M | $36.8M | $36.5M | $36.2M | $35.7M | $35.1M | $34.5M | $33.7M | $32.9M | $32.4M | $31.7M | $31.1M | $30.7M | $30.4M | $29.8M | $29.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $372.3M | $314.7M | $318.5M | $341.1M | $366.8M | $320.5M | $259.5M | $241.8M | $205.2M | $249.7M | $219.4M | ||||||||
| Assets Current | $1.26B | $1.22B | $1.19B | $1.16B | $1.19B | $1.02B | $810.0M | $734.8M | $662.3M | $732.8M | $750.6M | $675.5M | $650.1M | $491.4M | $426.8M | $540.8M | $750.6M | ||
| Additional Paid In Capital Common Stock | $538.1M | $523.7M | $509.9M | $494.8M | $471.6M | $449.6M | $427.3M | $399.9M | $386.3M | $354.6M | $344.1M | $314.9M | $289.7M | $280.6M | $263.5M | $231.8M | $211.6M | ||
| Accounts Payable Current | $149.4M | $133.8M | $158.3M | $160.4M | $221.3M | $168.0M | $122.1M | $117.8M | $108.0M | $87.6M | $86.5M | $79.4M | $89.2M | $64.1M | $66.1M | $70.1M | $62.4M | ||
| Taxes Payable Current | $16.3M | $22.7M | $10.5M | $19.7M | $29.7M | $19.2M | $16.2M | $15.7M | $18.2M | $11.9M | $5.1M | $8.4M | $1.2M | $678.0K | $4.9M | $15.4M | $2.6M | ||
| Short Term Investments | $9.8M | $7.5M | $10.2M | $7.1M | $6.5M | $6.1M | $4.8M | $7.5M | $4.6M | $29.8M | $64.7M | $11.7M | $22.9M | $0.00 | $0.00 | $296.6M | |||
| Repayments Of Long Term Debt | $7.7M | $6.5M | $154.0M | $505.7M | $586.0M | $744.2M | $522.9M | $522.5M | $204.4M | $79.9M | $66.0M | $42.7M | $42.1M | ||||||
| Prepaid Expense And Other Assets Current | $96.2M | $101.5M | $97.0M | $84.0M | $107.2M | $70.2M | $48.8M | $42.4M | $37.3M | $44.4M | $46.1M | $50.5M | $47.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.89B | $1.88B | $1.80B | $1.81B | $1.77B | $1.75B | $1.69B | $1.66B | $1.60B | $1.40B | $1.35B | $1.30B | $1.16B | $1.08B | $1.00B | $1.20B | $1.14B | $1.13B | $1.03B | $1.00B | $968.7M | $907.7M | $882.4M | $868.6M | $853.2M | $826.5M | $799.2M | $798.6M | $791.9M | $798.6M | $809.7M | $811.6M | $780.3M | $751.4M | $739.2M | $713.9M | $710.9M | $684.6M | $669.6M | $667.5M | $650.0M | $643.6M | $603.3M | $600.2M | $579.0M | $498.3M | $464.5M | |||
| Cash And Cash Equivalents At Carrying Value | $376.6M | $317.0M | $335.8M | $311.9M | $264.7M | $266.2M | $295.0M | $321.6M | $323.1M | $379.0M | $299.9M | $303.3M | $280.5M | $292.7M | $276.3M | $587.6M | $503.2M | $269.5M | $218.3M | $235.4M | $301.2M | $150.3M | $152.4M | $182.4M | $201.2M | $266.6M | $265.1M | $220.5M | $192.6M | $237.0M | $188.8M | $194.6M | $222.1M | $236.8M | $235.5M | $211.6M | $204.2M | $213.5M | $200.2M | $168.3M | $168.3M | $176.7M | $124.9M | $290.4M | $278.7M | $263.8M | $245.6M | $247.8M | $126.1M | $109.5M |
| Property Plant And Equipment Net | $657.4M | $680.0M | $665.9M | $703.7M | $707.6M | $723.5M | $736.1M | $748.1M | $755.7M | $698.5M | $671.7M | $589.9M | $540.5M | $522.2M | $510.5M | $453.5M | $450.6M | $456.1M | $468.1M | $470.7M | $441.2M | $454.1M | $460.2M | $469.7M | $446.1M | $427.1M | $405.2M | $415.6M | $425.2M | $431.2M | $371.0M | $341.5M | $325.3M | $312.2M | $312.5M | $315.8M | $328.8M | $331.3M | $338.2M | $246.6M | $226.9M | $227.3M | $231.9M | $229.8M | $207.3M | $199.1M | $184.2M | |||
| Assets | $2.47B | $2.47B | $2.36B | $2.39B | $2.36B | $2.36B | $2.34B | $2.34B | $2.29B | $2.36B | $2.29B | $2.17B | $2.04B | $1.99B | $1.99B | $2.03B | $1.94B | $1.62B | $1.61B | $1.61B | $1.61B | $1.47B | $1.44B | $1.47B | $1.54B | $1.58B | $1.54B | $1.55B | $1.54B | $1.58B | $1.21B | $1.21B | $1.18B | $1.19B | $1.19B | $1.14B | $1.20B | $1.17B | $1.14B | $923.2M | $859.8M | $847.8M | $773.7M | $923.1M | $881.8M | |||||
| Goodwill | $183.1M | $185.3M | $182.3M | $148.5M | $145.6M | $146.9M | $143.7M | $146.1M | $145.9M | $141.2M | $145.9M | $148.0M | $149.6M | $159.6M | $158.6M | $155.5M | $152.1M | $149.7M | $138.0M | $138.8M | $135.7M | $132.9M | $132.8M | $136.0M | $133.5M | $132.3M | $131.1M | $131.7M | $131.4M | $134.1M | $79.4M | $82.1M | $79.7M | $83.5M | $86.0M | $84.5M | $89.3M | $86.2M | $86.4M | $77.7M | $68.5M | $69.4M | $67.8M | $70.2M | $69.6M | $67.7M | $65.2M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$106.7M | -$100.3M | -$141.9M | -$115.6M | -$135.2M | -$149.1M | -$161.6M | -$139.1M | -$117.5M | -$144.5M | -$94.0M | -$61.8M | -$58.3M | -$55.8M | -$71.6M | -$97.1M | -$118.5M | -$109.5M | -$127.7M | -$112.2M | -$106.8M | -$91.6M | -$81.6M | -$64.8M | -$89.7M | -$97.0M | -$101.8M | -$105.7M | -$97.4M | -$81.6M | -$77.6M | -$67.1M | -$76.9M | -$58.8M | -$45.1M | -$47.0M | -$32.8M | -$41.1M | -$42.9M | -$34.1M | -$39.3M | -$34.8M | -$44.3M | -$33.7M | -$33.0M | -$55.9M | -$65.1M | |||
| Inventory Net | $470.9M | $482.7M | $471.0M | $482.0M | $461.5M | $429.4M | $343.7M | $325.7M | $341.9M | $374.8M | $371.4M | $370.0M | $322.1M | $304.1M | $290.0M | $260.3M | $255.8M | $307.1M | $230.8M | $223.0M | $216.6M | $219.1M | $222.8M | $236.5M | $211.4M | $207.7M | $191.3M | $204.3M | $209.9M | $205.0M | $197.7M | $195.3M | $187.4M | $189.1M | $182.8M | $176.7M | $194.3M | $186.8M | $182.2M | $158.1M | $137.7M | $134.5M | $139.1M | $128.7M | $123.1M | $113.1M | $101.8M | |||
| Retained Earnings Appropriated | $1.78B | $1.76B | $1.71B | $1.71B | $1.70B | $1.69B | $1.65B | $1.60B | $1.52B | $1.36B | $1.27B | $1.19B | $1.05B | $982.9M | $927.5M | $858.3M | $831.2M | $810.1M | $742.8M | $704.7M | $668.4M | $607.2M | $576.3M | $551.2M | $563.3M | $548.9M | $535.7M | $528.9M | $518.3M | $512.5M | $519.1M | $516.2M | $501.1M | $473.3M | $453.9M | $436.5M | $420.1M | $406.5M | $397.9M | $395.7M | $387.2M | $380.5M | $372.5M | $362.6M | $344.6M | $300.9M | $279.8M | |||
| Receivables Net Current | $303.8M | $313.5M | $302.2M | $358.9M | $385.0M | $391.5M | $414.2M | $393.1M | $369.1M | $377.5M | $401.2M | $362.0M | $348.7M | $339.1M | $332.2M | $261.8M | $268.6M | $243.7M | $257.4M | $240.1M | $215.2M | $228.1M | $199.9M | $174.1M | $230.5M | $223.0M | $205.0M | $239.3M | $229.9M | $216.5M | $202.5M | $206.6M | $177.6M | $193.6M | $187.8M | $175.6M | $191.8M | $181.9M | $172.2M | $157.0M | $150.0M | $139.7M | $139.4M | $144.2M | $145.1M | $123.5M | $117.3M | |||
| Other Liabilities Noncurrent | $82.6M | $99.9M | $77.7M | $86.9M | $86.0M | $89.9M | $99.2M | $97.8M | $126.9M | $107.1M | $106.2M | $117.0M | $127.4M | $132.3M | $139.0M | $114.9M | $117.7M | $111.5M | $128.4M | $126.6M | $134.2M | $87.2M | $87.8M | $94.9M | $85.2M | $82.9M | $80.2M | $97.2M | $90.8M | $88.3M | $74.6M | $77.1M | $78.9M | $78.1M | $74.3M | $71.8M | $63.3M | $58.2M | $59.5M | $35.3M | $35.5M | $34.7M | $34.2M | $31.9M | $31.1M | $44.9M | $44.6M | |||
| Other Assets Noncurrent | $250.9M | $250.3M | $170.1M | $168.6M | $179.0M | $173.7M | $174.5M | $179.6M | $150.6M | $147.0M | $146.6M | $163.3M | $136.9M | $113.8M | $112.6M | $71.1M | $71.7M | $79.8M | $86.2M | $89.3M | $89.8M | $46.7M | $38.4M | $38.4M | $34.3M | $33.5M | $33.7M | $34.7M | $34.6M | $34.1M | $24.6M | $26.3M | $23.3M | $24.8M | $26.7M | $23.0M | $24.2M | $22.9M | $17.6M | $13.4M | $28.9M | $22.6M | $17.7M | $5.6M | $6.3M | $5.8M | $5.4M | |||
| Minority Interest | $58.3M | $57.1M | $70.6M | $71.7M | $77.2M | $76.2M | $69.2M | $68.1M | $70.2M | $66.8M | $64.1M | $62.5M | $61.1M | $60.4M | $54.4M | $52.5M | $52.2M | $57.3M | $47.2M | $47.2M | $48.6M | $44.8M | $40.4M | $41.3M | $41.6M | $40.8M | $44.9M | $44.8M | $47.9M | $47.7M | $47.8M | $43.3M | $42.6M | $42.7M | $41.6M | $41.2M | $42.4M | $43.3M | $42.9M | $43.0M | $16.7M | $15.7M | $14.0M | $13.3M | $12.0M | $12.0M | $11.8M | |||
| Liabilities Current | $383.8M | $373.6M | $356.9M | $352.8M | $361.0M | $377.3M | $414.9M | $413.0M | $390.3M | $511.5M | $500.0M | $463.5M | $444.6M | $460.2M | $432.8M | $321.5M | $325.3M | $264.1M | $297.7M | $275.4M | $256.1M | $261.9M | $237.7M | $240.4M | $225.2M | $217.0M | $187.9M | $172.6M | $180.1M | $173.1M | $187.6M | $173.4M | $155.6M | $168.5M | $167.9M | $148.4M | $183.3M | $176.1M | $158.9M | $133.3M | $114.0M | $110.0M | $118.2M | $273.3M | $255.1M | $125.7M | $114.0M | |||
| Liabilities And Stockholders Equity | $2.47B | $2.47B | $2.36B | $2.39B | $2.36B | $2.36B | $2.34B | $2.34B | $2.29B | $2.36B | $2.29B | $2.17B | $2.04B | $1.99B | $1.99B | $2.03B | $1.94B | $1.62B | $1.61B | $1.61B | $1.61B | $1.47B | $1.44B | $1.47B | $1.54B | $1.58B | $1.54B | $1.55B | $1.54B | $1.58B | $1.21B | $1.21B | $1.18B | $1.19B | $1.19B | $1.14B | $1.20B | $1.17B | $1.14B | $923.2M | $859.8M | $847.8M | $773.7M | $923.1M | $881.8M | $822.4M | $772.7M | |||
| Liabilities | $522.4M | $537.4M | $484.5M | $506.1M | $509.5M | $531.4M | $581.3M | $610.5M | $619.9M | $899.9M | $867.6M | $805.4M | $824.8M | $850.0M | $933.4M | $781.6M | $741.5M | $438.0M | $532.7M | $563.0M | $595.7M | $515.3M | $514.0M | $561.6M | $645.7M | $711.8M | $696.8M | $709.0M | $703.0M | $733.7M | $355.7M | $350.2M | $352.2M | $394.2M | $404.9M | $385.6M | $448.8M | $443.7M | $432.2M | $212.6M | $193.0M | $188.5M | $156.4M | $309.6M | $290.7M | $312.0M | $296.3M | |||
| Intangible Assets Net Excluding Goodwill | $50.3M | $56.3M | $61.6M | $53.7M | $57.4M | $60.0M | $67.4M | $71.5M | $75.4M | $81.6M | $86.1M | $90.5M | $98.6M | $102.7M | $106.6M | $114.3M | $118.1M | $121.2M | $125.4M | $130.0M | $133.5M | $142.5M | $146.9M | $151.8M | $161.1M | $165.7M | $170.2M | $180.2M | $185.5M | $191.1M | $42.8M | $41.3M | $42.7M | $47.4M | $50.0M | $51.7M | $55.3M | $56.3M | $58.6M | $40.1M | $22.2M | $23.6M | $25.3M | $27.1M | $28.2M | $29.9M | $30.7M | |||
| Common Stock Value | $37.3M | $37.1M | $37.1M | $37.1M | $37.0M | $36.9M | $36.8M | $36.7M | $36.7M | $36.5M | $36.4M | $36.3M | $36.2M | $36.0M | $35.9M | $35.6M | $35.4M | $35.3M | $35.0M | $34.8M | $34.7M | $34.4M | $34.2M | $34.0M | $33.5M | $33.3M | $33.0M | $32.9M | $32.6M | $32.5M | $32.4M | $32.2M | $32.0M | $31.7M | $31.4M | $31.2M | $31.1M | $30.9M | $30.7M | $30.7M | $30.5M | $30.5M | $30.4M | $30.3M | $30.0M | $29.6M | $29.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $382.0M | $322.8M | $341.0M | $317.1M | $267.7M | $270.6M | $297.6M | $324.7M | $325.9M | $385.8M | $307.5M | $306.0M | $284.8M | $294.9M | $331.1M | $639.8M | $554.6M | $270.9M | $219.8M | $236.8M | $302.3M | $151.1M | $151.1M | $183.9M | $202.7M | $267.9M | ||||||||||||||||||||||||
| Assets Current | $1.27B | $1.24B | $1.22B | $1.26B | $1.22B | $1.20B | $1.18B | $1.16B | $1.12B | $1.28B | $1.21B | $1.15B | $1.06B | $1.04B | $1.05B | $1.21B | $1.13B | $796.4M | $763.0M | $756.7M | $781.0M | $647.6M | $618.5M | $634.3M | $701.5M | $758.4M | $739.2M | $739.5M | $718.3M | $744.5M | $663.1M | $681.5M | $671.6M | $695.7M | $688.2M | $643.4M | $672.3M | $642.9M | $611.9M | $518.5M | $486.5M | $477.9M | $429.3M | $588.8M | $569.0M | $519.8M | $487.2M | |||
| Additional Paid In Capital Common Stock | $531.4M | $527.4M | $529.2M | $517.1M | $513.3M | $509.4M | $502.5M | $501.3M | $494.6M | $485.4M | $478.4M | $470.4M | $463.7M | $455.7M | $446.7M | $440.9M | $434.0M | $427.5M | $417.6M | $414.5M | $410.2M | $395.4M | $391.3M | $385.9M | $375.1M | $370.3M | $361.4M | $353.5M | $349.4M | $346.1M | $335.8M | $330.3M | $324.0M | $305.1M | $298.9M | $293.1M | $292.5M | $288.3M | $283.9M | $275.2M | $271.6M | $267.4M | $244.7M | $241.0M | $237.4M | $223.7M | $220.4M | |||
| Accounts Payable Current | $146.9M | $148.3M | $135.6M | $150.2M | $156.7M | $149.2M | $161.1M | $152.2M | $143.7M | $196.5M | $219.3M | $211.4M | $195.1M | $181.9M | $172.2M | $127.3M | $138.7M | $112.1M | $117.2M | $110.5M | $107.1M | $117.1M | $104.6M | $107.0M | $111.7M | $110.3M | $90.8M | $90.5M | $93.3M | $87.4M | $86.4M | $88.3M | $84.0M | $97.4M | $101.1M | $91.5M | $106.6M | $107.0M | $92.1M | $87.1M | $77.3M | $66.9M | $82.6M | $82.1M | $74.1M | $74.8M | $67.7M | |||
| Taxes Payable Current | $23.7M | $22.9M | $19.6M | $3.5M | $9.1M | $13.3M | $29.9M | $27.0M | $33.9M | $50.0M | $40.3M | $45.6M | $35.5M | $17.3M | $15.2M | $5.2M | $6.1M | $15.6M | $25.4M | $16.8M | $21.5M | $14.1M | $16.9M | $21.0M | $265.0K | $6.3M | $2.7M | $9.1M | $7.2M | $8.0M | $3.8M | $1.2M | $1.2M | $1.3M | $1.5M | $5.5M | $0.00 | $0.00 | $2.4M | $0.00 | $6.0M | $13.9M | $3.9M | $3.1M | ||||||
| Short Term Investments | $9.8M | $10.3M | $8.2M | $7.5M | $9.2M | $9.8M | $9.9M | $9.0M | $8.8M | $6.9M | $8.8M | $9.2M | $7.4M | $7.4M | $8.4M | $3.0M | $3.7M | $2.9M | $7.9M | $6.6M | $6.8M | $7.3M | $7.2M | $3.9M | $12.7M | $16.4M | $32.5M | $34.8M | $44.2M | $43.1M | $24.6M | $25.8M | $26.7M | $14.2M | $17.7M | $0.00 | $0.00 | |||||||||||||
| Repayments Of Long Term Debt | $3.4M | $3.4M | $59.1M | $123.5M | $179.4M | $98.9M | $83.1M | $137.5M | $18.7M | $15.6M | $23.1M | |||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $106.9M | $115.4M | $102.5M | $96.9M | $97.1M | $100.0M | $117.2M | $107.7M | $76.1M | $131.5M | $125.7M | $104.8M | $100.9M | $96.9M | $88.7M | $102.0M | $95.2M | $48.1M | $43.6M | $46.7M | $41.3M | $42.8M | $36.2M | $37.4M | $45.6M | $44.7M | $45.3M | $40.7M | $41.7M | $43.0M | $38.4M | $47.9M | $46.5M | $52.1M | $54.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$54.8M | -$19.3M | -$144.7M | -$125.7M | -$158.4M | -$54.3M | -$112.4M | -$51.9M | -$158.2M | -$63.5M | $321.4M | -$35.8M | $112.4M | $38.5M | -$107.7M | -$295.3M | $67.9M | $196.9M |
| Investing Cash Flow * | -$116.2M | -$118.0M | -$158.3M | -$265.3M | -$144.2M | -$106.8M | -$100.4M | -$88.9M | -$78.9M | -$26.4M | -$459.4M | -$42.8M | -$186.4M | -$77.4M | -$98.3M | $209.6M | $1.9M | -$203.5M |
| Operating Cash Flow * | $215.5M | $119.4M | $280.9M | $392.5M | $338.5M | $187.2M | $229.8M | $185.6M | $181.1M | $124.7M | $118.1M | $134.3M | $109.9M | $64.2M | $61.7M | $118.0M | $65.5M | $57.2M |
| Payments For Proceeds From Other Investing Activities | $646.0K | $4.9M | -$2.2M | -$398.0K | $678.0K | -$742.0K | $835.0K | -$1.5M | $2.3M | $723.0K | $679.0K | -$84.0K | $520.0K | -$117.0K | $3.3M | $385.0K | $30.0K | $0.00 |
| Proceeds From Lines Of Credit | $59.1M | $90.8M | $29.0M | $114.3M | $21.9M | $77.5M | $10.0M | $9.2M | $3.4M | $9.0M | $1.2M | $6.8M | $15.1M | $3.7M | $8.0M | $3.8M | $126.6M | $55.1M |
| Proceeds From Payments For Other Financing Activities | $363.0K | $155.0K | -$88.0K | $152.0K | $7.0K | $262.0K | -$50.0K | $225.0K | $2.6M | -$768.0K | $683.0K | $1.3M | -$2.4M | $502.0K | $728.0K | -$4.0K | $0.00 | $0.00 |
| Proceeds From Issuance Of Common Stock | $0.00 | $140.0K | $4.3M | $6.8M | $11.9M | $4.9M | $13.6M | $120.0K | $10.2M | $5.8M | $2.6M | $1.3M | $3.5M | $4.8M | $1.7M | $3.0M | ||
| Payments To Acquire Property Plant And Equipment | $78.4M | $73.0M | $150.8M | $211.7M | $141.2M | $75.8M | $98.5M | $87.5M | $111.2M | $58.5M | $133.2M | $57.8M | $47.1M | $58.2M | ||||
| Proceeds From Sale Of Property Plant And Equipment | $7.0M | $816.0K | $2.8M | $418.0K | $3.2M | $232.0K | $29.4M | $429.0K | $1.2M | $156.0K | $143.0K | $1.5M | $59.0K | $2.0M | ||||
| Share Based Compensation | $25.7M | $22.8M | $30.9M | $36.3M | $33.2M | $25.3M | $20.5M | $20.7M | $18.6M | $14.0M | $19.0M | $14.1M | $13.6M | $14.4M | $13.7M | $13.1M | $10.9M | $10.1M |
| Increase Decrease In Other Operating Liabilities | $1.1M | -$4.3M | -$1.8M | -$8.4M | -$1.5M | -$3.4M | -$2.7M | $345.0K | $4.5M | -$8.6M | -$1.0M | -$3.6M | $2.0M | -$4.2M | $3.1M | $2.4M | -$210.0K | -$508.0K |
| Increase Decrease In Inventories | -$9.1M | $87.5M | $28.9M | $29.7M | $43.0M | $4.6M | $11.3M | $2.2M | $17.2M | -$5.2M | $2.2M | $2.8M | -$14.9M | $5.5M | $20.2M | $30.4M | -$12.3M | $20.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.3M | $3.2M | -$70.3M | -$75.9M | -$45.4M | -$21.4M | $9.6M | -$49.8M | -$10.3M | -$17.3M | -$17.6M | -$20.3M | $145.3M | $42.8M | $2.5M | -$58.9M |
| Investing Cash Flow * | -$28.5M | -$18.3M | -$48.1M | -$54.9M | -$10.4M | -$17.6M | -$17.2M | -$29.4M | -$21.2M | $8.7M | -$38.2M | -$7.8M | -$133.3M | -$9.7M | -$13.1M | $44.1M |
| Operating Cash Flow * | $56.7M | -$31.1M | $99.8M | $72.3M | $68.2M | $53.7M | $69.9M | $54.0M | $45.6M | $25.5M | $38.6M | $46.1M | $31.3M | $13.4M | $15.7M | $23.9M |
| Payments For Proceeds From Other Investing Activities | $391.0K | -$3.2M | -$1.0M | $311.0K | -$8.2M | -$244.0K | -$658.0K | -$1.4M | $155.0K | -$291.0K | $148.0K | -$1.7M | -$160.0K | $139.0K | $637.0K | $313.0K |
| Proceeds From Lines Of Credit | $3.2M | $8.9M | $8.2M | $37.8M | $2.8M | $3.6M | $3.6M | $3.4M | $965.0K | $2.1M | $3.5M | $2.5M | $0.00 | $0.00 | ||
| Proceeds From Payments For Other Financing Activities | -$2.0K | -$225.0K | $15.0K | -$207.0K | -$499.0K | -$195.0K | -$120.0K | $227.0K | -$88.0K | -$82.0K | -$2.9M | -$87.0K | -$85.0K | |||
| Proceeds From Issuance Of Common Stock | $0.00 | $84.0K | $754.0K | $6.7M | $866.0K | $2.2M | $5.0K | $5.6M | $280.0K | $59.0K | $473.0K | $2.7M | $749.0K | |||
| Payments To Acquire Property Plant And Equipment | $15.9M | $20.4M | $48.0M | $38.5M | $17.2M | $14.2M | $18.6M | $31.6M | $19.1M | $13.6M | $23.5M | $11.8M | $16.0M | $11.9M | $12.4M | |
| Proceeds From Sale Of Property Plant And Equipment | $58.0K | $122.0K | $99.0K | $188.0K | $886.0K | $208.0K | $211.0K | $19.0K | $0.00 | $302.0K | $10.0K | |||||
| Share Based Compensation | $6.4M | $5.1M | $9.8M | $7.9M | $6.1M | $4.7M | $4.5M | |||||||||
| Increase Decrease In Other Operating Liabilities | $980.0K | -$1.0M | $1.1M | -$2.3M | -$1.9M | $539.0K | $2.3M | |||||||||
| Increase Decrease In Inventories | -$3.2M | $40.4M | -$20.8M | $25.1M | -$6.5M | -$2.6M | $200.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.43 | $0.95 | $4.91 | $7.20 | $5.00 | $1.88 | $2.96 | $2.04 | $-0.04 | $0.32 | $0.49 | $1.31 | $0.56 | $0.51 | $1.09 | $1.68 | $0.17 | $0.66 |
| Earnings Per Share Basic | $1.43 | $0.95 | $4.96 | $7.31 | $5.11 | $1.92 | $3.02 | $2.09 | $-0.04 | $0.33 | $0.50 | $1.35 | $0.57 | $0.53 | $1.12 | $1.74 | $0.18 | $0.69 |
| Weighted Average Number Of Shares Outstanding Basic | 46.3M | 46.2M | 45.8M | 45.3M | 44.8M | 51.0M | 50.8M | 49.8M | 48.8M | 48.6M | 48.2M | 47.2M | 46.4M | 45.8M | 45.2M | 44.1M | 42.2M | 40.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 46.4M | 46.4M | 46.3M | 46.0M | 45.8M | 52.1M | 51.9M | 50.9M | 48.8M | 49.8M | 49.5M | 48.6M | 47.7M | 46.9M | 46.7M | 45.5M | 43.4M | 42.6M |
| Common Stock Par Or Stated Value Per Share | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.67 | $0.67 | $0.66 | $0.67 | $0.67 | $0.67 | $0.67 | $0.66 | $0.67 | $0.67 | $0.67 | $0.67 | |
| 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 | |
| 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 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Issued | 45.9M | 46.3M | 45.9M | 45.5M | 45.0M | 44.3M | 51.2M | 50.2M | 49.1M | 48.2M | 48.1M | 47.6M | 46.7M | 46.0M | 45.4M | 44.7M | 43.7M | |
| Common Stock Shares Authorized | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | |
| Common Stock Shares Outstanding | 45.9M | 46.3M | 45.9M | 45.5M | 45.0M | 44.3M | 51.2M | 50.2M | 49.1M | 48.2M | 48.1M | 46.7M | 46.0M | 45.4M | 44.7M | 43.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.31 | $0.99 | $-0.10 | $0.30 | $0.17 | $0.30 | $1.05 | $1.77 | $1.54 | $1.88 | $1.75 | $1.59 | $1.50 | $1.22 | $0.87 | $0.59 | $0.51 | $0.40 | $0.38 | $0.90 | $0.73 | $0.70 | $0.62 | $0.58 | $0.61 | $0.49 | $0.37 | $-0.62 | $0.29 | $0.26 | $0.02 | $0.07 | $0.21 | $0.12 | $-0.04 | $-0.10 | $0.06 | $0.31 | $0.23 | $0.34 | $0.40 | $0.36 | $0.21 | $0.13 | $0.28 | $0.18 | $-0.04 | $0.09 | $0.18 | $0.14 | $0.10 | $0.07 | $0.21 | $0.37 | $0.42 | $0.52 | $0.46 | $0.37 | $0.33 | $0.16 | $-0.07 |
| Earnings Per Share Basic | $0.31 | $0.99 | $-0.10 | $0.30 | $0.17 | $0.30 | $1.06 | $1.79 | $1.56 | $1.90 | $1.77 | $1.61 | $1.52 | $1.24 | $0.89 | $0.60 | $0.52 | $0.41 | $0.39 | $0.90 | $0.75 | $0.72 | $0.63 | $0.59 | $0.62 | $0.50 | $0.38 | $-0.62 | $0.29 | $0.27 | $0.03 | $0.07 | $0.22 | $0.12 | $-0.04 | $-0.10 | $0.06 | $0.31 | $0.23 | $0.35 | $0.41 | $0.37 | $0.22 | $0.13 | $0.29 | $0.19 | $-0.04 | $0.09 | $0.19 | $0.15 | $0.11 | $0.07 | $0.22 | $0.38 | $0.44 | $0.54 | $0.48 | $0.38 | $0.34 | $0.17 | $-0.07 |
| Weighted Average Number Of Shares Outstanding Basic | 46.4M | 46.4M | 46.4M | 46.3M | 46.1M | 46.0M | 45.9M | 45.7M | 45.6M | 45.5M | 45.3M | 45.1M | 45.0M | 44.7M | 44.4M | 51.8M | 51.5M | 51.3M | 51.0M | 50.7M | 50.4M | 50.1M | 49.7M | 49.3M | 49.1M | 48.5M | 48.3M | 48.8M | 48.4M | 48.3M | 48.6M | 48.1M | 47.7M | 47.5M | 46.9M | 46.7M | 46.6M | 46.1M | 46.0M | 46.0M | 45.6M | 45.5M | 45.6M | 45.3M | 44.8M | 44.3M | 44.0M | 43.8M | 42.5M | 41.6M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 46.4M | 46.5M | 46.4M | 46.4M | 46.3M | 46.3M | 46.3M | 46.2M | 46.2M | 46.0M | 45.8M | 45.8M | 45.6M | 45.4M | 45.2M | 52.7M | 52.6M | 52.4M | 51.9M | 51.6M | 51.5M | 51.1M | 50.8M | 50.6M | 50.4M | 49.9M | 49.7M | 49.9M | 49.5M | 48.3M | 49.6M | 49.3M | 49.0M | 48.7M | 48.4M | 48.0M | 48.0M | 47.5M | 46.0M | 47.0M | 46.9M | 46.9M | 47.1M | 47.1M | 46.7M | 45.7M | 45.5M | 45.3M | 44.0M | 41.6M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.07 | |||||||||||||||
| 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 | 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 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||||
| Common Stock Shares Issued | 46.4M | 46.2M | 46.4M | 46.3M | 46.1M | 45.9M | 45.7M | 45.7M | 45.5M | 45.3M | 45.2M | 45.0M | 44.7M | 44.6M | 51.9M | 51.6M | 51.5M | 51.0M | 50.7M | 50.6M | 50.2M | 49.8M | 49.6M | 49.1M | 48.7M | 48.3M | 48.8M | 48.5M | 48.3M | 48.6M | 48.2M | 48.0M | 47.6M | 47.1M | 46.7M | 46.6M | 46.3M | 46.0M | 46.0M | 45.8M | 45.5M | 45.6M | 45.5M | 45.1M | 44.4M | 44.3M | |||||||||||||||
| Common Stock Shares Authorized | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | |||||||||||||||
| Common Stock Shares Outstanding | 46.4M | 46.2M | 46.4M | 46.3M | 46.1M | 45.9M | 45.7M | 45.7M | 45.5M | 45.3M | 45.2M | 45.0M | 44.7M | 44.6M | 51.9M | 51.6M | 51.5M | 51.0M | 50.7M | 50.6M | 50.2M | 49.8M | 49.6M | 49.1M | 48.7M | 48.3M | 48.8M | 48.5M | 48.3M | 48.6M | 48.2M | 48.0M | 47.6M | 47.6M | 47.1M | 46.7M | 46.6M | 46.3M | 46.0M | 46.0M | 45.8M | 45.5M | 45.6M | 45.5M | 45.1M | 44.4M | 44.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Acquisition Costs | $22.2M | $16.5M | $15.3M | $15.6M | $16.2M | $16.3M | $18.0M | $18.4M | $18.8M | $20.5M | $8.6M | $7.9M | $8.1M | $5.1M | $4.5M | $6.4M | $4.2M | $3.7M |
| Interest And Dividend Income Securities Other | $28.3M | $18.3M | $13.3M | $3.7M | $3.1M | $1.1M | $2.2M | $2.0M | $1.5M | $1.4M | $1.0M | $1.5M | $1.3M | $778.0K | $1.0M | $2.8M | $4.9M | $12.0M |
| Long Term Loans From Bank | $24.2M | $19.6M | $17.0M | $147.5M | $265.6M | $288.2M | $64.4M | $186.1M | $247.5M | $413.1M | $453.7M | $140.8M | $182.8M | $44.1M | $2.9M | $3.4M | $3.5M | |
| Repayments Of Lines Of Credit | $61.9M | $98.4M | $24.5M | $93.5M | $146.4M | $40.5M | $7.4M | $2.8M | $2.4M | $9.0M | $4.3M | $11.4M | $34.6M | $9.6M | $0.00 | $303.2M | $45.1M | $49.0M |
| Foreign Currency Transaction Gain Loss Before Tax | -$12.8M | -$6.3M | -$5.3M | $2.1M | -$2.1M | -$9.8M | -$3.7M | -$3.7M | -$8.0M | $2.2M | $1.3M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $25.7M | $22.7M | $30.5M | $36.0M | $32.1M | $24.2M | $20.5M | $20.7M | $18.6M | $14.0M | $19.0M | $14.1M | $13.6M | $14.4M | $13.7M | $13.1M | $10.9M | $10.1M |
| Other Operating Income Expense Net | $0.00 | $1.0K | $16.0K | $108.0K | -$1.0M | -$1.1M | -$1.7M | -$596.0K | $1.0K | -$70.0K | $59.0K | $983.0K | ||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$81.3M | $13.9M | $41.4M | $1.5M | -$22.5M | $33.1M | $22.0M | -$20.4M | -$16.5M | -$218.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Acquisition Costs | $5.9M | $5.8M | $5.8M | $3.8M | $3.9M | $3.8M | $3.8M | $3.8M | $3.9M | $3.9M | $4.0M | $3.9M | $4.1M | $4.1M | $4.0M | $4.0M | $4.0M | $4.2M | $4.5M | $4.5M | $4.5M | $4.4M | $4.7M | $4.8M | $4.7M | $4.6M | $4.8M | $5.1M | $5.1M | $5.1M | $1.8M | $1.9M | $1.9M | $2.0M | $1.1M | $1.1M | $1.3M | $1.1M | ||||||||||||
| Interest And Dividend Income Securities Other | $8.5M | $7.0M | $5.8M | $4.5M | $4.2M | $4.6M | $4.5M | $2.2M | $1.8M | $862.0K | $861.0K | $826.0K | $765.0K | $818.0K | $768.0K | $138.0K | $168.0K | $273.0K | $272.0K | $633.0K | $875.0K | $474.0K | $443.0K | $514.0K | $389.0K | $308.0K | $295.0K | $321.0K | $298.0K | $456.0K | $153.0K | $244.0K | $298.0K | $279.0K | $996.0K | $805.0K | $1.3M | |||||||||||||
| Long Term Loans From Bank | $20.1M | $24.9M | $19.1M | $20.7M | $19.0M | $19.6M | $22.6M | $54.6M | $89.6M | $251.2M | $229.9M | $192.5M | $218.0M | $222.7M | $327.0M | $330.8M | $282.3M | $46.0M | $87.9M | $141.9M | $187.4M | $140.0M | $162.1M | $199.9M | $306.7M | $383.3M | $400.5M | $407.1M | $399.9M | $439.9M | $93.5M | $99.7M | $117.7M | $147.5M | $162.7M | $165.4M | $202.1M | $209.3M | $213.8M | $43.1M | $42.7M | $42.8M | $2.9M | $3.2M | $3.3M | $3.3M | $3.3M | |||
| Repayments Of Lines Of Credit | $3.2M | $0.00 | $10.1M | $26.9M | $75.7M | $3.5M | $1.5M | $1.1M | $5.3M | $25.1M | $0.00 | $0.00 | $59.5M | |||||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$3.3M | -$6.4M | -$183.0K | -$4.4M | $799.0K | $972.0K | $1.3M | -$2.2M | -$1.9M | -$1.0M | $1.8M | $1.7M | $805.0K | -$510.0K | -$1.3M | -$2.6M | -$3.60B | $75.0M | -$822.0K | -$496.0K | -$64.0K | -$655.0K | $300.0K | -$3.0M | -$1.3M | -$1.6M | -$3.8M | -$1.4M | $673.0K | -$1.3M | ||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.8M | $5.8M | $6.4M | $6.8M | $4.2M | $5.0M | $5.9M | $7.5M | $9.7M | $10.1M | $8.6M | $7.8M | $10.0M | $8.3M | $5.9M | $6.2M | $7.4M | $4.2M | $5.6M | $2.9M | $4.5M | $4.9M | $6.3M | |||||||||||||||||||||||||||
| Other Operating Income Expense Net | $1.0K | -$2.0K | -$266.0K | -$1.0K | $0.00 | $1.0K | $1.4M | $13.0K | $0.00 | -$102.0K | $3.5M | $343.0K | -$667.0K | -$118.0K | -$888.0K | -$108.0K | $92.0K | $124.0K | $104.0K | $54.0K | $66.0K | -$543.0K | $462.0K | -$334.0K | $165.0K | -$144.0K | -$9.0K | -$31.0K | ||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$55.1M | -$41.4M | -$12.6M | -$4.3M | $12.8M | -$3.7M | $20.9M | $6.7M | -$9.6M | -$9.2M | -$6.9M | $4.9M | -$9.8M | -$25.0M | $15.9M | $8.2M | $7.7M | $9.4M | $1.2M | -$10.7M | $2.9M | -$343.0K | $397.0K | -$498.0K | -$779.0K |
Most recent annual filing with the SEC: February 10, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.