Complete Filing Data
Dolby Laboratories, Inc. reported Weighted Average Number Of Diluted Shares Outstanding of 97.48 million shares 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 Dolby Laboratories, 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $255.0M | $261.8M | $200.7M | $184.1M | $310.2M | $231.4M | $255.2M | $41.7M | $206.5M | $185.9M | $181.4M | $206.1M | $189.3M | $264.3M | $309.3M | $283.4M | $243.0M | $199.5M |
| Cost of Revenue * | $160.1M | $140.5M | $152.6M | $141.4M | $130.0M | $146.5M | $160.9M | $127.6M | $118.5M | $109.0M | $94.8M | $70.2M | $96.7M | $92.0M | $111.2M | $131.8M | $64.8M | $67.8M |
| Revenue * | $1.35B | $1.27B | $1.30B | $1.25B | $1.28B | $1.16B | $1.24B | $1.05B | $1.08B | $1.03B | $970.6M | $960.2M | $909.7M | $933.0M | $961.1M | $922.7M | $719.5M | $640.2M |
| Gross Profit | $1.19B | $1.13B | $1.15B | $1.11B | $1.15B | $1.02B | $1.08B | $927.0M | $961.6M | $916.8M | $875.8M | $890.0M | $813.0M | $841.0M | $849.9M | $790.9M | $654.7M | $572.5M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $239.7M | $282.3M | $196.4M | $255.1M | $235.9M | $245.8M | $276.1M | $250.6M | $369.0M | $440.6M | $437.0M | $371.4M | $301.8M | |||||
| Restructuring Charges | $6.4M | $47.1M | $10.6M | $10.2M | $1.8M | $36.6M | -$446.0K | $12.9M | $1.2M | -$80.0K | $2.4M | $5.9M | $1.2M | $3.4M | $7.0M | $4.8M | ||
| Income Tax Expense Benefit | $47.0M | $48.2M | $48.4M | $31.4M | $36.7M | $8.1M | $26.8M | $154.1M | $48.0M | $49.5M | $62.5M | $67.4M | $60.3M | $103.9M | $130.1M | $154.2M | $127.1M | $100.8M |
| Selling And Marketing Expense | $360.7M | $334.5M | $354.4M | $358.7M | $332.7M | $335.9M | $343.8M | $309.8M | $296.7M | $295.3M | $279.2M | $252.6M | $231.1M | $188.5M | $155.2M | $130.2M | $98.8M | $110.5M |
| Research And Development Expense | $261.8M | $263.7M | $271.5M | $261.2M | $253.6M | $239.0M | $237.9M | $236.8M | $233.3M | $219.6M | $201.3M | $183.1M | $168.7M | $140.1M | $123.9M | $105.0M | $81.5M | $77.5M |
| Other Nonoperating Income Expense | $23.2M | $20.1M | $6.2M | $2.5M | $7.1M | $8.4M | $481.0K | -$5.9M | -$1.4M | -$1.5M | $28.2M | -$1.1M | $2.1M | $784.0K | $907.0K | $1.0M | -$2.6M | -$744.0K |
| Operating Income Loss | $265.0M | $258.3M | $215.8M | $206.6M | $344.4M | $218.7M | $257.1M | $183.5M | $247.1M | $231.8M | $213.2M | $273.7M | $245.3M | $362.0M | $429.7M | $429.4M | $363.7M | $286.8M |
| Operating Expenses | $924.0M | $874.9M | $931.4M | $905.8M | $806.8M | $796.6M | $823.7M | $743.5M | $714.5M | $685.0M | $662.6M | $616.3M | $567.7M | $479.0M | $420.2M | $361.5M | $291.1M | $285.7M |
| General And Administrative Expense | $286.5M | $270.4M | $258.5M | $275.3M | $224.2M | $219.8M | $205.4M | $197.4M | $171.7M | $168.9M | $182.2M | $178.1M | $162.0M | $149.2M | $137.6M | $119.4M | $105.8M | $97.7M |
| Net Income Loss Attributable To Noncontrolling Interest | -$189.0K | $7.6M | $256.0K | $354.0K | $559.0K | $625.0K | $542.0K | $1.9M | $2.6M | $1.0M | $832.0K | $1.3M | -$620.0K | $1.4M | $1.6M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $83.0K | $2.8M | $3.1M | -$6.2M | -$598.0K | -$1.4M | $5.1M | -$2.6M | -$1.1M | $392.0K | -$155.0K | $302.0K | -$876.0K | $380.0K | -$907.0K | -$622.0K | $6.9M | -$4.8M |
| Interest Expense | $394.0K | $479.0K | $186.0K | $170.0K | $198.0K | $127.0K | $125.0K | $183.0K | -$183.0K | $575.0K | $196.0K | -$1.0M | $703.0K | $935.0K | $2.1M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $263.2M | $282.4M | $216.6M | $141.7M | $318.6M | $241.8M | $250.5M | $34.2M | $209.6M | $186.9M | $168.2M | $204.0M | $187.4M | $268.6M | $310.2M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.5M | $2.8M | $1.3M | -$731.0K | $7.9M | $366.0K | $127.0K | $489.0K | $715.0K | -$246.0K | $1.3M | $2.7M | $991.0K | $1.1M | -$1.2M | |||
| Comprehensive Income Net Of Tax | $261.7M | $279.6M | $215.3M | $142.5M | $310.8M | $241.4M | $250.4M | $33.7M | $208.9M | $187.1M | $166.9M | $201.3M | $186.4M | $267.5M | $309.0M | |||
| Licenses Revenue | $1.06B | $965.8M | $917.0M | $868.1M | $878.8M | $807.1M | $801.3M | $795.9M | $710.5M | $594.7M | $537.4M | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $5.4M | $15.1M | $7.6M | -$31.6M | $5.5M | $7.6M | -$10.2M | -$5.6M | $3.7M | $85.0K | -$14.9M | -$5.0M | -$2.0M | $3.1M | $509.0K | |||
| Nonoperating Income Expense | $38.5M | $54.2M | $34.3M | $8.7M | $10.1M | $21.0M | $25.2M | $12.9M | $8.0M | $4.1M | $32.6M | $2.4M | $5.4M | $7.0M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | -$21.0K | $54.0K | $50.0K | $108.0K | -$926.0K | $58.0K | $89.0K | $38.0K | $49.0K | -$87.0K | -$131.0K | $493.0K | -$210.0K | $599.0K | $379.0K | -$2.9M | $1.6M |
| Income Taxes Paid | $73.7M | $63.2M | $61.5M | $40.3M | $70.7M | $52.9M | $59.7M | $60.9M | $56.8M | $55.1M | $51.9M | $72.2M | $77.7M | $98.5M | $122.5M | $141.8M | $113.1M | $102.5M |
| Deferred Income Tax Expense Benefit | $5.0M | -$21.6M | -$18.3M | -$29.5M | -$37.0M | -$5.3M | -$40.2M | $61.1M | -$35.0M | -$22.8M | -$14.5M | -$6.7M | -$19.6M | $1.2M | $6.8M | -$16.0M | $5.2M | -$21.8M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $200.0K | $65.0K | $73.0K | -$245.0K | -$501.0K | $22.0K | -$439.0K | $106.0K | -$621.0K | $586.0K | $864.0K | -$46.0K | $497.0K | $30.0K | $2.0K | |||
| Accrued Income Taxes Current | $9.0M | $4.8M | $1.3M | $1.3M | $3.3M | $3.5M | $2.7M | $1.2M | $2.3M | $754.0K | $2.6M | $3.4M | $2.4M | $4.8M | $7.9M | $3.9M |
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 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $53.3M | $46.1M | $91.8M | $67.8M | $38.4M | $97.8M | $67.0M | $16.4M | $95.7M | $79.4M | $39.6M | $36.7M | $80.0M | $54.6M | $76.2M | $135.2M | $26.8M | $67.3M | $88.5M | $48.8M | $43.9M | $39.6M | $73.4M | $98.2M | $26.7M | $3.1M | $65.2M | -$53.3M | $21.8M | $76.0M | $50.6M | $53.4M | $23.9M | $63.6M | $67.4M | $30.9M | $46.6M | $35.5M | $58.0M | $41.4M | $45.9M | $39.8M | $75.9M | $44.5M | $45.8M | $30.2M | $61.9M | $51.3M | $51.5M | $51.5M | $88.1M | $73.2M | $79.1M | $61.7M | $82.1M | $86.4M | $65.0M | $63.5M | $85.9M | $69.1M | $51.1M | |
| Cost of Revenue * | $43.2M | $44.0M | $35.8M | $40.8M | $35.7M | $38.8M | $32.1M | $41.5M | $41.0M | $34.5M | $36.0M | $35.5M | $32.7M | $31.6M | $32.4M | $35.3M | $42.5M | $29.9M | $36.8M | $37.3M | $46.0M | $39.7M | $36.6M | $38.6M | $31.3M | $34.4M | $31.0M | $30.9M | $29.2M | $32.1M | $27.0M | $30.0M | $30.2M | $24.6M | $24.4M | $29.8M | $25.4M | $24.9M | $25.1M | $19.4M | $12.4M | $18.9M | $17.5M | $21.4M | $23.5M | $24.3M | $23.3M | $25.6M | $27.0M | $21.0M | $23.6M | $20.4M | $25.6M | $27.9M | $28.5M | $29.1M | $26.3M | $40.1M | $29.6M | $35.8M | $19.8M | |
| Revenue * | $346.7M | $315.5M | $369.6M | $357.0M | $288.8M | $364.5M | $315.6M | $298.4M | $375.9M | $334.9M | $289.6M | $334.4M | $351.6M | $286.8M | $319.6M | $389.9M | $271.2M | $246.9M | $351.8M | $291.9M | $298.8M | $302.2M | $338.3M | $302.4M | $240.6M | $214.8M | $299.7M | $299.5M | $242.0M | $305.7M | $267.5M | $266.3M | $233.0M | $277.6M | $274.3M | $240.8M | $232.7M | $231.7M | $272.0M | $234.2M | $227.0M | $223.4M | $278.6M | $231.3M | $216.7M | $207.1M | $249.3M | $236.6M | $225.8M | $210.3M | $262.8M | $234.2M | $243.8M | $219.0M | $250.0M | $242.7M | $227.8M | $230.3M | $243.4M | $221.2M | $171.2M | |
| Gross Profit | $303.5M | $271.5M | $333.7M | $316.2M | $253.2M | $325.7M | $283.5M | $256.9M | $334.8M | $300.5M | $253.6M | $298.9M | $318.9M | $255.2M | $287.2M | $354.6M | $228.7M | $217.0M | $315.0M | $254.6M | $252.9M | $262.5M | $301.7M | $263.7M | $209.3M | $180.4M | $268.7M | $268.6M | $212.8M | $273.5M | $240.5M | $236.3M | $202.8M | $253.0M | $250.0M | $211.0M | $207.4M | $206.8M | $246.8M | $214.8M | $214.5M | $204.5M | $261.1M | $209.9M | $193.2M | $182.7M | $226.1M | $211.0M | $198.8M | $189.3M | $239.2M | $213.8M | $218.1M | $191.1M | $221.6M | $213.6M | $201.5M | $190.2M | $213.8M | $185.4M | $151.5M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $59.1M | $85.4M | $167.0M | $34.5M | $40.0M | $110.8M | $54.5M | $56.3M | $41.8M | $110.0M | $74.3M | $17.9M | -$5.8M | $87.8M | $96.5M | $26.5M | $96.3M | $66.2M | $67.7M | $30.8M | $81.8M | $83.8M | $39.5M | $64.2M | $47.4M | $79.9M | $54.3M | $60.7M | $51.8M | $102.9M | $60.7M | $58.9M | $37.8M | $84.9M | $69.1M | $73.0M | $70.3M | $122.5M | $103.2M | $116.6M | $90.5M | $122.5M | $111.1M | $98.6M | $98.1M | $133.9M | $106.4M | $79.0M | ||||||||||||||
| Restructuring Charges | $10.5M | -$547.0K | $4.2M | $5.2M | $4.1M | -$2.5M | $6.1M | $16.7M | $33.0K | -$244.0K | $976.0K | $5.2M | -$95.0K | $140.0K | $741.0K | $10.0M | $1.5M | -$331.0K | $675.0K | $30.2M | $18.0K | $14.0K | -$82.0K | -$167.0K | -$197.0K | $0.00 | $0.00 | $0.00 | -$10.0K | $1.3M | $0.00 | $0.00 | $0.00 | -$39.0K | -$688.0K | $86.0K | $3.2M | $5.9M | $0.00 | $0.00 | -$85.0K | $910.0K | $368.0K | -$48.0K | $0.00 | $785.0K | $1.1M | $118.0K | $185.0K | $1.3M | ||||||||||||
| Income Tax Expense Benefit | $17.9M | $9.0M | $28.0M | $18.0M | $10.5M | $23.5M | $13.3M | $7.4M | $21.4M | $20.5M | $9.8M | $6.9M | $11.4M | $4.6M | $9.0M | $24.3M | -$27.4M | $22.1M | $5.9M | $2.2M | $36.4M | -$24.1M | -$9.1M | $22.4M | $149.7M | $20.1M | $15.5M | $14.1M | $18.0M | $16.3M | $8.5M | $11.5M | $21.4M | $12.4M | $11.3M | $26.4M | $15.5M | $7.3M | $22.6M | $17.6M | $18.9M | $34.2M | $29.8M | $28.4M | $40.0M | $24.3M | $34.4M | $47.6M | $36.9M | $27.5M | ||||||||||||
| Selling And Marketing Expense | $91.6M | $86.2M | $89.6M | $94.4M | $77.5M | $90.0M | $79.0M | $85.6M | $95.7M | $82.2M | $87.1M | $84.2M | $97.2M | $80.7M | $78.0M | $75.4M | $70.9M | $88.5M | $95.1M | $83.4M | $92.7M | $85.6M | $79.8M | $74.0M | $70.1M | $73.5M | $75.6M | $71.2M | $74.2M | $71.8M | $74.5M | $70.8M | $65.9M | $68.0M | $63.6M | $64.8M | $60.4M | $58.5M | $58.1M | $58.4M | $49.3M | $45.7M | $43.8M | $36.7M | $37.5M | $38.2M | $36.5M | $26.7M | $30.4M | $24.4M | ||||||||||||
| Research And Development Expense | $69.1M | $66.0M | $61.7M | $66.6M | $65.5M | $62.5M | $67.0M | $68.7M | $68.0M | $64.5M | $62.9M | $67.4M | $68.8M | $62.1M | $65.8M | $63.8M | $59.6M | $60.1M | $57.7M | $60.4M | $58.6M | $58.6M | $60.4M | $59.5M | $56.4M | $59.6M | $58.3M | $57.5M | $55.0M | $52.1M | $53.3M | $45.5M | $56.6M | $48.6M | $46.8M | $44.8M | $44.5M | $42.9M | $41.9M | $42.4M | $35.1M | $34.2M | $32.8M | $34.1M | $28.4M | $28.3M | $27.5M | $25.2M | $22.8M | $20.9M | ||||||||||||
| Other Nonoperating Income Expense | $5.3M | $3.8M | $8.9M | $3.5M | $3.9M | $4.2M | $5.4M | $620.0K | $1.3M | $1.1M | $2.5M | -$910.0K | $229.0K | $2.4M | $1.4M | $1.3M | $3.3M | $138.0K | $1.0M | $1.0M | -$390.0K | $443.0K | -$3.6M | -$684.0K | -$1.2M | -$2.1M | $762.0K | -$199.0K | -$849.0K | $279.0K | -$972.0K | $1.0M | $218.0K | -$108.0K | $530.0K | -$2.8M | $229.0K | $156.0K | $188.0K | $713.0K | $709.0K | $60.0K | $200.0K | $186.0K | $156.0K | $533.0K | $655.0K | $9.0K | $460.0K | -$1.6M | ||||||||||||
| Operating Income Loss | $62.2M | $47.6M | $107.8M | $79.9M | $36.8M | $109.0M | $66.2M | $15.9M | $109.2M | $94.1M | $45.6M | $43.4M | $90.6M | $56.1M | $83.2M | $164.7M | $34.1M | $105.9M | $48.6M | $34.3M | $102.9M | $68.7M | -$7.6M | $84.6M | $94.0M | $95.9M | $63.3M | $66.1M | $81.2M | $82.3M | $39.2M | $44.9M | $78.6M | $53.5M | $50.6M | $104.9M | $59.9M | $36.9M | $84.2M | $67.0M | $68.1M | $121.0M | $101.3M | $87.9M | $120.5M | $109.2M | $95.9M | $132.1M | $104.2M | $78.4M | ||||||||||||
| Operating Expenses | $241.3M | $223.9M | $226.0M | $236.3M | $216.4M | $216.8M | $217.3M | $240.9M | $225.6M | $206.4M | $208.1M | $255.5M | $228.3M | $199.1M | $204.0M | $189.8M | $182.9M | $209.0M | $206.0M | $228.2M | $198.8M | $195.1M | $188.0M | $184.1M | $174.7M | $177.6M | $177.2M | $170.2M | $171.8M | $167.6M | $171.9M | $161.9M | $168.2M | $161.3M | $153.9M | $156.2M | $150.0M | $145.8M | $141.9M | $144.0M | $121.2M | $118.1M | $112.5M | $103.2M | $101.1M | $104.4M | $94.3M | $81.7M | $81.3M | $73.1M | ||||||||||||
| General And Administrative Expense | $70.2M | $72.3M | $70.4M | $70.1M | $69.3M | $66.7M | $65.2M | $70.0M | $61.9M | $60.0M | $57.1M | $98.7M | $62.4M | $56.1M | $59.4M | $54.5M | $50.8M | $60.8M | $52.5M | $54.2M | $47.4M | $50.8M | $47.9M | $50.7M | $48.3M | $44.5M | $43.3M | $41.5M | $42.6M | $42.5M | $44.1M | $45.6M | $45.7M | $44.7M | $44.2M | $46.5M | $41.9M | $38.4M | $41.8M | $43.1M | $36.9M | $37.3M | $35.5M | $32.4M | $35.2M | $37.0M | $29.2M | $29.6M | $27.9M | $26.5M | ||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $354.0K | $471.0K | $433.0K | $248.0K | $1.2M | $384.0K | $600.0K | $6.0K | $187.0K | $73.0K | $13.0K | -$201.0K | -$4.0K | -$61.0K | $128.0K | $7.5M | $93.0K | $178.0K | -$162.0K | $63.0K | $135.0K | $139.0K | $143.0K | $134.0K | $144.0K | $143.0K | $137.0K | $200.0K | $139.0K | $147.0K | $110.0K | $350.0K | $558.0K | $580.0K | $784.0K | $681.0K | $731.0K | $286.0K | $328.0K | $128.0K | -$123.0K | $197.0K | $207.0K | $299.0K | $421.0K | $378.0K | $236.0K | $421.0K | $407.0K | $371.0K | ||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $5.0K | -$69.0K | -$309.0K | $301.0K | $172.0K | -$184.0K | $2.0M | -$250.0K | $1.6M | $1.4M | -$426.0K | -$3.5M | -$504.0K | -$162.0K | -$195.0K | -$165.0K | $478.0K | $273.0K | -$1.2M | $1.9M | $2.1M | $770.0K | $339.0K | -$1.6M | -$1.6M | $75.0K | $581.0K | -$2.0M | $701.0K | $1.6M | -$860.0K | -$729.0K | $842.0K | -$177.0K | $279.0K | $72.0K | $105.0K | -$852.0K | $176.0K | -$737.0K | -$279.0K | $306.0K | -$114.0K | |||||||||||||||||||
| Interest Expense | $114.0K | -$34.0K | $81.0K | $84.0K | $87.0K | $84.0K | $108.0K | $167.0K | $85.0K | $34.0K | $25.0K | $72.0K | $29.0K | $32.0K | $45.0K | $87.0K | $29.0K | $35.0K | $31.0K | $37.0K | $26.0K | $26.0K | $33.0K | $29.0K | $69.0K | $31.0K | $15.0K | $251.0K | $93.0K | $112.0K | $77.0K | $402.0K | $25.0K | $26.0K | $5.0K | $26.0K | -$690.0K | $85.0K | $283.0K | $392.0K | $112.0K | $85.0K | $187.0K | |||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $55.4M | $61.2M | $99.9M | $51.5M | $38.6M | $90.5M | $83.3M | $12.7M | $100.4M | $99.5M | $24.6M | $32.5M | $78.5M | $53.6M | $73.0M | $152.8M | $82.1M | $74.7M | $51.3M | $39.7M | $77.7M | $95.4M | -$4.7M | $68.1M | -$53.5M | $79.5M | $55.8M | $43.8M | $61.6M | $72.0M | $29.4M | $36.3M | $53.1M | $36.2M | $40.8M | $77.9M | $45.0M | $27.6M | $59.3M | $52.0M | $48.0M | $90.6M | $72.9M | |||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $354.0K | $636.0K | $529.0K | $71.0K | $1.3M | $323.0K | $740.0K | $83.0K | $261.0K | $376.0K | -$252.0K | -$101.0K | -$51.0K | $10.0K | $234.0K | $7.7M | $312.0K | -$193.0K | $15.0K | -$77.0K | $292.0K | -$12.0K | -$130.0K | $333.0K | $138.0K | $295.0K | $192.0K | -$61.0K | -$172.0K | $1.0K | -$39.0K | $626.0K | $425.0K | $52.0K | $1.0M | $755.0K | $875.0K | $388.0K | -$160.0K | $98.0K | -$286.0K | $415.0K | $141.0K | |||||||||||||||||||
| Comprehensive Income Net Of Tax | $55.1M | $60.5M | $99.4M | $51.5M | $37.3M | $90.2M | $82.5M | $12.7M | $100.1M | $99.1M | $24.9M | $32.6M | $78.5M | $53.6M | $72.8M | $145.2M | $81.8M | $74.9M | $51.3M | $39.8M | $77.4M | $95.4M | -$4.6M | $67.7M | -$53.7M | $79.2M | $55.6M | $43.9M | $61.8M | $72.0M | $29.4M | $35.6M | $52.6M | $36.2M | $39.8M | $77.2M | $44.1M | $27.3M | $59.5M | $51.9M | $48.3M | $90.1M | $72.7M | |||||||||||||||||||
| Licenses Revenue | $260.3M | $240.1M | $286.3M | $273.1M | $270.2M | $213.4M | $278.1M | $241.6M | $232.7M | $203.5M | $253.0M | $249.3M | $211.1M | $203.3M | $204.9M | $243.3M | $216.6M | $208.9M | $205.6M | $258.6M | $205.7M | $191.0M | $184.7M | $226.5M | $204.9M | $192.2M | $180.9M | $227.8M | $200.4M | $205.7M | $181.8M | $214.6M | $188.2M | $178.4M | $170.3M | $195.9M | $165.8M | $142.1M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.7M | $13.0M | $6.6M | -$15.2M | -$837.0K | -$6.3M | $11.6M | -$3.2M | $2.5M | $14.4M | -$14.1M | -$485.0K | -$1.3M | $898.0K | -$766.0K | $8.2M | $8.5M | -$10.2M | $3.6M | -$2.0M | $2.0M | -$3.7M | -$8.3M | $4.3M | $1.2M | $3.3M | $4.4M | -$7.7M | -$2.9M | $2.9M | -$750.0K | $1.1M | -$6.3M | -$5.6M | -$75.0K | $1.3M | -$390.0K | -$2.0M | -$3.1M | $1.2M | -$3.1M | |||||||||||||||||||||
| Nonoperating Income Expense | $9.4M | $7.9M | $12.5M | $6.2M | $13.4M | $12.8M | $14.6M | $7.8M | $8.1M | $5.9M | $3.8M | $101.0K | $861.0K | $3.0M | $2.2M | $2.2M | $5.9M | $4.8M | $5.9M | $7.5M | $7.1M | $5.6M | $1.8M | $3.2M | $2.6M | $371.0K | $2.9M | $1.6M | $589.0K | $1.5M | $296.0K | $2.4M | $1.3M | $777.0K | $1.2M | -$2.0M | $771.0K | $899.0K | $690.0K | |||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$5.0K | $0.00 | $166.0K | -$166.0K | $0.00 | $8.0K | -$12.0K | -$12.0K | -$1.0K | -$37.0K | -$3.0K | $1.0K | -$4.0K | $42.0K | $44.0K | $2.0K | -$556.0K | $54.0K | -$261.0K | -$30.0K | $84.0K | $40.0K | $11.0K | $22.0K | -$95.0K | -$168.0K | -$166.0K | $58.0K | $414.0K | $64.0K | ||||||||||||||||||||||||||||||||
| Income Taxes Paid | $11.6M | $10.6M | $11.8M | $12.6M | $9.5M | $15.0M | $18.0M | $10.7M | $17.4M | $13.8M | $14.0M | $13.7M | $11.6M | $11.7M | $13.0M | $10.4M | $7.7M | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $16.0K | -$7.3M | -$5.4M | -$8.3M | -$9.0M | -$15.4M | -$9.2M | -$32.6M | $32.7M | -$3.3M | -$10.5M | -$6.3M | -$1.3M | -$2.6M | -$7.6M | -$6.6M | $5.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $34.0K | -$34.0K | -$110.0K | -$35.0K | -$472.0K | $0.00 | -$40.0K | $40.0K | $0.00 | $0.00 | $0.00 | $1.3M | $205.0K | -$1.3M | -$343.0K | -$528.0K | $61.0K | $328.0K | |||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $11.2M | $8.9M | $7.1M | $13.3M | $20.9M | $12.3M | $8.4M | $6.2M | $11.0M | $14.5M | $7.2M | $3.9M | $3.5M | $1.6M | $7.9M | $11.1M | $15.5M | $3.1M | $15.2M | $2.3M | $862.0K | $102.0K | $121.0K | $4.8M | $4.6M | $6.9M | $852.0K | $25.0K | $1.5M | $212.0K | $0.00 | $2.7M | $0.00 | $1.1M | $1.8M | $7.3M | $9.1M | $2.4M | $1.0M | $5.5M | $12.9M | $3.1M | $9.4M | $18.7M | $3.7M | $821.0K | $14.2M | $17.8M |
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 * | $2.48B | $2.36B | $2.25B | $2.60B | $2.43B | $2.31B | $2.36B | $2.14B | $1.97B | $1.81B | $1.71B | $1.48B | $1.72B | $1.66B | $1.47B | $1.34B | $1.07B | $819.4M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$19.2M | -$51.6M | -$10.0M | -$10.6M | -$20.6M | -$15.8M | -$7.8M | -$10.2M | -$11.5M | $3.0M | $7.8M | $10.7M | $7.5M | $7.8M | $9.5M | ||||
| Cash And Cash Equivalents At Carrying Value | $482.0M | $745.4M | $620.1M | $1.23B | $1.07B | $797.2M | $918.1M | $634.4M | $519.8M | $531.9M | $568.5M | $454.4M | $492.6M | $551.5M | $545.9M | $451.7M | $394.8M | $368.5M | |
| Goodwill | $533.2M | $408.4M | $365.1M | $340.7M | $336.9M | $334.8M | $328.0M | $311.1M | $309.6M | $307.7M | $277.6M | $279.7M | $281.4M | $263.3M | $264.6M | $261.1M | |||
| Accretion Amortization Of Discounts And Premiums Investments | $0.00 | $2.9M | $860.0K | -$1.4M | -$1.4M | -$800.0K | -$358.0K | -$2.5M | -$2.8M | -$3.8M | -$9.2M | -$9.4M | -$10.2M | -$17.1M | -$17.1M | -$9.1M | -$5.6M | -$1.9M | |
| Dividends Common Stock Cash | $126.6M | $114.6M | $103.4M | $100.1M | $89.2M | $88.6M | $77.5M | $66.2M | $57.1M | $48.4M | $41.0M | $408.2M | |||||||
| Accrued Liabilities Current | $347.5M | $351.4M | $230.2M | $262.7M | $220.0M | $268.1M | $243.1M | $207.0M | $169.1M | $169.3M | $158.4M | $137.8M | $116.1M | $117.0M | $144.6M | $100.9M | |||
| Retained Earnings Accumulated Deficit | $2.50B | $2.39B | $2.30B | $2.61B | $2.44B | $2.33B | $2.31B | $2.08B | $1.94B | $1.80B | $1.66B | $1.45B | $1.71B | $1.45B | $1.14B | $852.5M | |||
| Property Plant And Equipment Net | $479.1M | $481.6M | $513.5M | $534.4M | $542.0M | $537.4M | $514.2M | $485.3M | $443.7M | $403.1M | $289.8M | $242.9M | $254.7M | $117.1M | $94.1M | $92.2M | |||
| Prepaid Expense And Other Assets Current | $70.0M | $50.7M | $50.1M | $62.7M | $53.0M | $39.7M | $34.9M | $30.5M | $26.3M | $32.0M | $22.9M | $28.9M | $33.8M | $36.9M | $26.9M | $46.0M | |||
| Other Liabilities Noncurrent | $135.9M | $108.3M | $100.1M | $105.3M | $122.2M | $177.5M | $183.8M | $107.5M | $82.9M | $77.0M | $43.7M | $45.4M | $39.8M | $23.5M | $27.0M | $31.5M | |||
| Other Assets Noncurrent | $120.6M | $94.7M | $55.1M | $61.3M | $91.2M | $93.4M | $80.1M | $30.8M | $21.1M | $9.5M | $9.1M | $11.6M | $13.7M | $6.3M | $14.9M | $15.5M | |||
| Minority Interest | $9.7M | $17.1M | $4.8M | $6.3M | $5.8M | $5.7M | $6.6M | $7.1M | $8.5M | $8.9M | $21.6M | $18.9M | $23.0M | $21.8M | $20.9M | $22.0M | |||
| Long Term Investments | $89.3M | $97.8M | $102.5M | $62.8M | $52.1M | $179.6M | $187.8M | $314.4M | $393.9M | $321.0M | $296.3M | $306.3M | $361.6M | $272.8M | $190.8M | $205.9M | |||
| Liabilities Current | $417.8M | $422.2M | $277.5M | $315.7M | $267.1M | $306.9M | $285.2M | $245.8M | $213.1M | $209.7M | $189.4M | $172.8M | $156.8M | $159.4M | $165.8M | $156.6M | |||
| Liabilities And Stockholders Equity | $3.11B | $2.98B | $2.69B | $3.11B | $2.92B | $2.82B | $2.87B | $2.53B | $2.31B | $2.13B | $1.98B | $1.74B | $1.96B | $1.88B | $1.71B | $1.58B | |||
| Liabilities | $623.0M | $607.6M | $438.5M | $501.5M | $478.9M | $508.7M | $494.9M | $389.7M | $331.4M | $317.3M | $252.4M | $237.9M | $217.6M | $199.0M | $217.1M | $218.2M | |||
| Inventory Net | $33.7M | $35.6M | $23.5M | $11.0M | $25.6M | $32.3M | $26.2M | $25.1M | $16.4M | $13.9M | $8.5M | $10.1M | $16.7M | $26.2M | $28.3M | $13.0M | |||
| Intangible Assets Net Excluding Goodwill | $434.5M | $167.4M | $112.3M | $122.9M | $152.4M | $180.9M | $184.0M | $189.6M | $215.3M | $127.5M | $63.7M | $41.3M | $56.5M | $51.6M | $67.0M | $82.0M | |||
| Assets Current | $1.19B | $1.49B | $1.31B | $1.76B | $1.55B | $1.38B | $1.50B | $1.01B | $759.7M | $821.2M | $1.01B | $818.6M | $970.3M | $1.16B | $1.06B | $900.8M | |||
| Assets | $3.11B | $2.98B | $2.69B | $3.11B | $2.92B | $2.82B | $2.87B | $2.53B | $2.31B | $2.13B | $1.98B | $1.74B | $1.96B | $1.88B | $1.71B | $1.58B | |||
| Accounts Receivable Net Current | $315.5M | $262.2M | $243.6M | $232.6M | $180.3M | $189.1M | $166.1M | $73.8M | $75.7M | $101.6M | $86.2M | $97.5M | $43.5M | $61.8M | $54.3M | $23.0M | |||
| Accounts Payable Current | $17.4M | $20.9M | $14.2M | $17.8M | $12.6M | $15.2M | $21.9M | $14.4M | $17.5M | $20.7M | $15.9M | $10.7M | $14.8M | $10.9M | $3.6M | $12.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.59B | $2.62B | $2.60B | $2.57B | $2.51B | $2.49B | $2.43B | $2.42B | $2.35B | $2.37B | $2.35B | $2.29B | $2.45B | $2.60B | $2.64B | $2.62B | $2.59B | $2.57B | $2.43B | $2.36B | $2.33B | $2.31B | $2.35B | $2.34B | $2.18B | $2.15B | $2.05B | $2.12B | $2.04B | $1.99B | $1.93B | $1.85B | $1.80B | $1.82B | $1.78B | $1.74B | $1.66B | $1.63B | $1.53B | $1.43B | $1.39B | $1.33B | $1.73B | $1.76B | $1.72B | $1.63B | $1.62B | $1.55B | $1.45B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.8M | -$12.5M | -$13.5M | -$28.0M | -$35.5M | -$30.2M | -$29.1M | -$21.4M | -$37.0M | -$31.2M | -$27.4M | -$31.9M | -$30.4M | -$15.7M | -$11.5M | -$5.0M | -$4.0M | -$608.0K | -$17.1M | -$31.6M | -$18.1M | -$14.5M | -$14.7M | -$18.6M | -$13.3M | -$5.6M | -$8.1M | -$11.5M | -$14.7M | -$19.7M | -$10.2M | -$8.3M | -$12.9M | -$7.4M | -$7.5M | -$2.2M | $8.7M | $8.7M | $8.7M | $5.8M | $8.8M | $11.2M | $5.9M | $9.1M | $7.1M | $11.9M | $10.4M | $8.0M | $4.6M | ||||
| Cash And Cash Equivalents At Carrying Value | $643.8M | $701.9M | $698.6M | $626.6M | $520.8M | $741.6M | $709.5M | $656.8M | $765.1M | $688.4M | $626.2M | $858.9M | $900.4M | $1.06B | $1.22B | $1.10B | $1.11B | $855.1M | $724.9M | $741.4M | $716.6M | $726.6M | $790.8M | $829.6M | $705.5M | $596.4M | $592.6M | $592.6M | $512.8M | $600.0M | $521.2M | $467.1M | $470.9M | $470.9M | $409.1M | $590.1M | $568.9M | $484.6M | $408.6M | $328.5M | $316.2M | $670.4M | $748.0M | $654.4M | $594.6M | $520.3M | $433.6M | $519.1M | $417.3M | $406.2M | $363.4M | ||
| Goodwill | $530.3M | $529.9M | $528.8M | $525.0M | $520.4M | $408.5M | $408.7M | $410.4M | $426.3M | $370.1M | $369.4M | $368.3M | $371.7M | $339.9M | $338.4M | $338.2M | $338.7M | $335.7M | $333.0M | $335.4M | $335.9M | $326.7M | $326.9M | $314.3M | $316.6M | $311.2M | $309.9M | $308.8M | $307.1M | $309.0M | $309.9M | $308.4M | $312.5M | $312.9M | $315.8M | $280.0M | $279.9M | $279.1M | $278.7M | $281.0M | $281.8M | $263.5M | $264.8M | $263.8M | $268.0M | $267.3M | $266.2M | $258.9M | |||||
| Accretion Amortization Of Discounts And Premiums Investments | $0.00 | $895.0K | -$81.0K | -$311.0K | -$329.0K | -$160.0K | -$309.0K | -$742.0K | -$662.0K | -$1.6M | -$2.4M | -$2.3M | -$3.8M | -$4.9M | -$3.2M | -$1.9M | |||||||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $34.3M | $31.6M | $31.8M | $31.5M | $28.7M | $28.7M | $28.6M | $25.8M | $25.9M | $25.9M | $25.1M | $25.4M | $25.3M | $22.3M | $22.3M | $22.2M | $22.1M | $22.3M | $22.1M | $19.3M | $19.5M | $19.6M | $16.6M | $16.4M | $14.2M | $12.1M | $10.2M | $408.2M | |||||||||||||||||||||||||
| Accrued Liabilities Current | $376.2M | $369.3M | $317.4M | $376.5M | $360.9M | $280.6M | $362.9M | $327.2M | $346.5M | $246.8M | $230.3M | $229.3M | $228.5M | $225.8M | $255.0M | $254.2M | $250.3M | $210.2M | $245.9M | $242.1M | $243.7M | $230.7M | $265.1M | $197.1M | $167.8M | $178.4M | $178.4M | $179.0M | $169.7M | $174.6M | $158.5M | $159.6M | $163.8M | $189.5M | $159.4M | $153.1M | $144.4M | $125.0M | $119.2M | $119.6M | $99.0M | $111.6M | $108.2M | $96.8M | $114.3M | $128.3M | $110.9M | $126.8M | |||||
| Retained Earnings Accumulated Deficit | $2.60B | $2.63B | $2.62B | $2.60B | $2.54B | $2.46B | $2.45B | $2.37B | $2.40B | $2.38B | $2.32B | $2.48B | $2.62B | $2.65B | $2.63B | $2.59B | $2.57B | $2.45B | $2.40B | $2.35B | $2.33B | $2.36B | $2.36B | $2.11B | $2.04B | $1.99B | $2.08B | $2.01B | $1.98B | $1.93B | $1.85B | $1.82B | $1.76B | $1.74B | $1.69B | $1.61B | $1.57B | $1.50B | $1.41B | $1.38B | $1.32B | $1.66B | $1.61B | $1.52B | $1.37B | $1.30B | $1.22B | $1.07B | |||||
| Property Plant And Equipment Net | $466.7M | $470.6M | $478.5M | $472.7M | $476.1M | $477.7M | $481.5M | $479.3M | $501.7M | $508.0M | $512.2M | $517.9M | $527.6M | $533.7M | $538.4M | $542.7M | $543.6M | $546.7M | $551.0M | $549.5M | $524.6M | $537.6M | $523.2M | $502.0M | $501.0M | $493.2M | $476.4M | $471.1M | $459.7M | $428.2M | $416.3M | $410.1M | $386.4M | $358.4M | $330.2M | $252.4M | $243.0M | $243.7M | $245.7M | $249.0M | $254.4M | $140.1M | $135.5M | $123.5M | $108.3M | $103.6M | $99.1M | $95.5M | |||||
| Prepaid Expense And Other Assets Current | $77.1M | $51.9M | $46.4M | $59.9M | $82.1M | $51.3M | $50.4M | $53.5M | $54.1M | $53.9M | $53.4M | $49.9M | $68.3M | $68.7M | $43.5M | $47.3M | $51.4M | $45.5M | $51.2M | $52.6M | $41.0M | $44.1M | $39.6M | $32.7M | $35.2M | $31.1M | $29.8M | $32.5M | $32.1M | $37.3M | $36.2M | $23.2M | $45.6M | $34.5M | $37.1M | $22.4M | $24.4M | $25.6M | $30.2M | $29.4M | $28.2M | $27.4M | $26.1M | $26.9M | $36.1M | $35.7M | $25.5M | $23.0M | |||||
| Other Liabilities Noncurrent | $90.3M | $99.8M | $135.8M | $129.2M | $134.2M | $100.4M | $90.0M | $107.8M | $124.0M | $108.2M | $108.6M | $106.3M | $104.1M | $102.4M | $115.2M | $118.6M | $121.2M | $120.0M | $178.8M | $179.2M | $186.8M | $204.2M | $156.4M | $203.8M | $202.1M | $198.8M | $101.2M | $95.9M | $88.3M | $76.1M | $70.7M | $71.1M | $72.6M | $64.7M | $55.8M | $48.0M | $46.7M | $46.3M | $46.3M | $43.7M | $40.1M | $32.6M | $31.4M | $27.6M | $23.3M | $23.8M | $29.9M | $29.3M | |||||
| Other Assets Noncurrent | $88.1M | $114.2M | $102.8M | $98.8M | $104.7M | $96.6M | $71.2M | $97.0M | $86.2M | $47.1M | $52.1M | $65.8M | $57.5M | $61.3M | $85.4M | $87.5M | $86.8M | $100.9M | $97.4M | $95.3M | $100.6M | $87.1M | $51.0M | $42.3M | $39.5M | $36.5M | $30.3M | $29.5M | $24.2M | $15.2M | $13.0M | $11.9M | $9.8M | $9.3M | $9.3M | $9.5M | $10.3M | $11.1M | $11.8M | $12.0M | $11.7M | $20.6M | $16.2M | $7.2M | $6.3M | $6.1M | $15.1M | $15.4M | |||||
| Minority Interest | $9.2M | $9.4M | $9.5M | $9.4M | $9.1M | $14.6M | $16.8M | $16.5M | $16.5M | $5.2M | $4.9M | $5.2M | $5.4M | $4.8M | $6.3M | $6.3M | $6.1M | $5.5M | $5.2M | $5.4M | $5.8M | $5.8M | $5.6M | $6.4M | $6.5M | $6.2M | $6.8M | $6.5M | $6.3M | $8.5M | $8.7M | $8.7M | $17.1M | $16.5M | $16.1M | $21.6M | $20.5M | $19.8M | $18.3M | $17.9M | $18.0M | $22.1M | $22.4M | $22.0M | $22.2M | $21.9M | $21.2M | $22.3M | |||||
| Long Term Investments | $85.0M | $80.2M | $78.0M | $73.8M | $86.3M | $117.9M | $128.0M | $92.9M | $98.1M | $100.8M | $124.0M | $106.7M | $124.1M | $121.0M | $54.2M | $42.2M | $49.3M | $74.8M | $127.3M | $141.7M | $211.4M | $199.3M | $201.4M | $243.2M | $262.1M | $303.5M | $303.3M | $326.8M | $350.4M | $266.4M | $268.1M | $266.9M | $373.5M | $330.3M | $318.4M | $313.5M | $304.4M | $293.7M | $335.4M | $327.9M | $308.3M | $296.0M | $209.8M | $247.3M | $280.4M | $347.1M | $367.7M | $222.7M | |||||
| Liabilities Current | $443.5M | $437.8M | $388.8M | $457.5M | $441.9M | $354.5M | $442.9M | $394.1M | $423.0M | $314.0M | $290.4M | $285.5M | $281.0M | $283.3M | $309.0M | $309.0M | $316.4M | $257.7M | $307.3M | $293.5M | $278.3M | $265.5M | $294.6M | $240.3M | $213.1M | $223.2M | $213.4M | $213.1M | $207.2M | $212.1M | $198.5M | $196.5M | $209.4M | $221.2M | $192.3M | $185.2M | $176.5M | $150.0M | $152.2M | $152.4M | $144.5M | $152.4M | $149.8M | $149.6M | $136.6M | $147.6M | $144.3M | $171.6M | |||||
| Liabilities And Stockholders Equity | $3.19B | $3.23B | $3.20B | $3.23B | $3.16B | $2.97B | $3.04B | $2.94B | $3.01B | $2.84B | $2.75B | $2.92B | $3.06B | $3.10B | $3.14B | $3.11B | $3.10B | $2.90B | $2.94B | $2.89B | $2.81B | $2.85B | $2.82B | $2.67B | $2.61B | $2.51B | $2.47B | $2.39B | $2.33B | $2.26B | $2.16B | $2.11B | $2.15B | $2.11B | $2.02B | $1.94B | $1.90B | $1.77B | $1.67B | $1.63B | $1.55B | $1.95B | $1.99B | $1.94B | $1.83B | $1.83B | $1.76B | $1.70B | |||||
| Liabilities | $589.3M | $595.8M | $581.8M | $646.0M | $641.6M | $526.2M | $607.0M | $573.2M | $625.2M | $480.1M | $456.0M | $460.4M | $457.8M | $462.4M | $507.3M | $512.1M | $525.6M | $467.0M | $575.6M | $554.6M | $489.5M | $494.1M | $474.1M | $481.9M | $452.7M | $458.8M | $350.7M | $344.6M | $330.0M | $323.0M | $304.8M | $301.4M | $311.7M | $315.5M | $271.3M | $252.6M | $243.4M | $215.9M | $217.6M | $218.0M | $206.2M | $202.5M | $198.2M | $195.0M | $175.4M | $185.8M | $188.3M | $230.1M | |||||
| Inventory Net | $31.3M | $30.4M | $32.4M | $34.6M | $31.8M | $34.7M | $35.8M | $37.6M | $32.4M | $30.4M | $26.1M | $24.1M | $16.6M | $13.1M | $12.1M | $14.9M | $20.1M | $29.3M | $28.3M | $29.1M | $38.9M | $34.6M | $27.8M | $23.9M | $24.1M | $24.9M | $20.0M | $17.7M | $14.8M | $18.5M | $17.3M | $14.2M | $20.1M | $23.8M | $28.3M | $9.2M | $9.6M | $8.3M | $12.8M | $19.5M | $21.0M | $12.8M | $16.6M | $33.5M | $23.4M | $31.4M | $27.8M | $17.0M | |||||
| Intangible Assets Net Excluding Goodwill | $364.0M | $397.1M | $408.2M | $412.1M | $421.2M | $144.6M | $152.1M | $159.9M | $177.3M | $98.9M | $105.9M | $119.3M | $126.3M | $125.8M | $129.2M | $136.9M | $144.7M | $160.1M | $167.9M | $176.0M | $189.3M | $187.0M | $189.5M | $185.1M | $191.3M | $195.2M | $196.5M | $203.7M | $206.9M | $222.9M | $216.1M | $224.2M | $117.7M | $106.4M | $108.2M | $50.2M | $46.8M | $38.0M | $44.7M | $48.5M | $52.9M | $42.1M | $44.8M | $47.9M | $55.5M | $61.8M | $67.3M | $69.3M | |||||
| Assets Current | $1.41B | $1.39B | $1.34B | $1.39B | $1.29B | $1.47B | $1.55B | $1.45B | $1.47B | $1.46B | $1.35B | $1.50B | $1.62B | $1.70B | $1.77B | $1.75B | $1.72B | $1.50B | $1.46B | $1.40B | $1.34B | $1.40B | $1.42B | $1.24B | $1.15B | $1.04B | $978.3M | $871.7M | $811.0M | $871.9M | $786.3M | $737.9M | $895.5M | $942.0M | $892.2M | $987.0M | $967.4M | $858.8M | $714.5M | $677.1M | $618.6M | $1.17B | $1.29B | $1.23B | $1.09B | $1.02B | $924.1M | $1.01B | |||||
| Assets | $3.19B | $3.23B | $3.20B | $3.23B | $3.16B | $2.97B | $3.04B | $2.94B | $3.01B | $2.84B | $2.75B | $2.92B | $3.06B | $3.10B | $3.14B | $3.11B | $3.10B | $2.90B | $2.94B | $2.89B | $2.81B | $2.85B | $2.82B | $2.67B | $2.61B | $2.51B | $2.47B | $2.39B | $2.33B | $2.26B | $2.16B | $2.11B | $2.15B | $2.11B | $2.02B | $1.94B | $1.90B | $1.77B | $1.67B | $1.63B | $1.55B | $1.95B | $1.99B | $1.94B | $1.83B | $1.83B | $1.76B | $1.70B | |||||
| Accounts Receivable Net Current | $373.1M | $331.1M | $297.6M | $314.1M | $339.3M | $285.8M | $282.1M | $293.2M | $266.9M | $283.3M | $289.6M | $236.2M | $227.3M | $241.4M | $275.1M | $283.5M | $293.9M | $247.5M | $247.0M | $191.0M | $231.2M | $178.6M | $181.6M | $149.6M | $141.3M | $122.9M | $82.1M | $88.2M | $81.4M | $91.6M | $102.1M | $89.9M | $103.9M | $98.6M | $117.2M | $95.3M | $109.1M | $75.9M | $74.5M | $91.2M | $51.8M | $46.0M | $57.8M | $54.2M | $39.4M | $73.7M | $68.6M | $47.7M | |||||
| Accounts Payable Current | $8.7M | $17.8M | $17.2M | $17.3M | $11.6M | $16.4M | $19.7M | $14.4M | $15.4M | $17.2M | $17.4M | $16.8M | $11.4M | $19.1M | $12.2M | $8.4M | $13.6M | $10.0M | $9.0M | $13.7M | $14.3M | $14.6M | $9.8M | $17.0M | $18.2M | $14.4M | $12.7M | $10.1M | $11.5M | $14.8M | $17.6M | $12.2M | $27.6M | $14.1M | $10.0M | $11.6M | $10.3M | $7.5M | $8.8M | $6.7M | $9.9M | $12.6M | $5.4M | $9.8M | $5.6M | $7.9M | $11.2M | $13.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $128.5M | $119.8M | $118.5M | $114.9M | $99.7M | $86.6M | $76.6M | $71.2M | $65.3M | $67.0M | $67.1M | $65.7M | $64.3M | $47.6M | $43.7M | $28.8M | $22.4M | $22.3M |
| Payments For Repurchase Of Common Stock | $125.0M | $160.0M | $149.3M | $530.5M | $245.9M | $173.7M | $340.6M | $150.5M | $100.0M | $100.9M | $107.3M | $56.0M | $82.2M | $268.2M | $192.4M | $241.4M | ||
| Stock Issued During Period Value Share Based Compensation | $43.7M | $40.2M | $47.8M | $57.8M | $122.1M | $82.7M | $57.3M | $106.2M | $70.0M | $71.1M | $28.6M | $33.0M | $15.6M | $17.3M | $26.8M | $40.0M | $15.6M | |
| Payments To Acquire Property Plant And Equipment | $36.3M | $30.0M | $30.3M | $47.9M | $54.5M | $66.3M | $96.3M | $72.8M | $99.6M | $100.8M | $157.5M | $75.4M | $26.7M | $167.3M | $47.4M | $37.5M | $14.0M | $13.6M |
| Net Cash Provided By Used In Operating Activities | $472.2M | $327.3M | $367.1M | $318.6M | $447.8M | $343.8M | $327.7M | $352.2M | $377.8M | $360.1M | $309.4M | $361.5M | $276.5M | $389.9M | $403.7M | $327.3M | $273.2M | $264.5M |
| Net Cash Provided By Used In Investing Activities | -$10.6M | -$286.3M | $54.2M | -$295.9M | -$44.9M | $134.4M | -$56.2M | $78.1M | -$158.0M | -$282.5M | -$203.6M | -$204.9M | $175.0M | -$194.8M | -$236.7M | -$44.4M | -$236.5M | -$271.3M |
| Net Cash Provided By Used In Financing Activities | -$247.2M | -$287.8M | -$236.8M | -$610.6M | -$252.5M | -$207.8M | -$385.3M | -$133.6M | -$106.8M | -$92.0M | -$138.5M | -$40.6M | -$488.0M | -$254.3M | -$162.5M | -$184.8M | $21.5M | $34.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$15.2M | $2.0M | $1.2M | -$8.8M | -$17.2M | $5.7M | $6.2M | $52.5M | $12.3M | $15.2M | $3.6M | $354.0K | -$5.7M | $4.0M | $10.3M | -$15.0M | $147.0K | $18.6M |
| Increase Decrease In Inventories | -$8.0M | $2.7M | $13.2M | $11.8M | -$17.2M | $11.8M | $16.1M | $6.6M | $11.9M | $2.9M | -$5.8M | -$3.8M | -$9.2M | -$3.1M | -$2.1M | $15.7M | $3.6M | $7.6M |
| Increase Decrease In Accrued Income Taxes Payable | -$42.8M | -$4.5M | -$8.7M | $8.4M | -$3.0M | -$50.6M | -$2.2M | $39.7M | $27.0M | $17.3M | $21.8M | $951.0K | $2.3M | $3.9M | $708.0K | $28.0M | $8.6M | $29.8M |
| Increase Decrease In Accounts Receivable | $18.5M | $29.0M | -$47.8M | $14.3M | $49.0M | -$1.3M | $27.5M | -$100.1M | $56.6M | -$24.9M | $7.0M | -$10.2M | $53.6M | -$18.8M | $8.5M | $31.3M | -$1.8M | -$987.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $22.9M | -$34.6M | -$52.3M | -$33.5M | $44.2M | -$43.5M | $33.4M | -$29.0M | $103.5M | $2.8M | -$7.4M | $24.1M | $21.9M | -$6.6M | -$17.0M | $31.6M | -$22.0M | $33.9M |
| Proceeds From Stock Options Exercised | $43.7M | $40.2M | $47.8M | $57.8M | $122.1M | $82.7M | $57.3M | $106.2M | $70.0M | $71.1M | $28.6M | $33.4M | $16.0M | $17.4M | $27.9M | $42.4M | $13.7M | $13.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $37.2M | $36.1M | $31.9M | $31.2M | $32.7M | $26.3M | $22.6M | $21.5M | $18.7M | $17.2M | $19.4M | $17.8M | $16.0M | $17.8M | $15.1M | $17.3M | $14.9M | $17.7M | $10.7M | $12.1M | $11.4M | $10.9M | $10.7M | $11.3M | $8.1M | $5.3M | |||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $70.0M | $35.0M | $70.0M | $35.0M | $15.0M | $20.0M | $35.0M | $25.0M | $80.0M | $25.0M | $25.0M | $49.9M | $49.4M | $220.0M | $190.0M | $84.9M | $35.6M | $96.1M | $39.0M | $70.8M | $40.0M | $45.0M | $27.1M | $71.7M | $30.0M | $54.0M | $88.7M | $85.4M | $112.5M | $60.0M | $55.5M | $5.0M | $30.0M | $25.0M | $25.0M | $25.0M | $25.0M | $16.0M | $8.0M | $37.4M | $39.4M | $59.4M | $15.6M | $15.4M | $17.0M | $15.1M | $29.3M | $0.00 | $11.7M | $8.1M | $8.7M | $11.5M | $54.0M | $103.8M | $60.1M | $26.1M | $46.0M | $15.7M | |||
| Stock Issued During Period Value Share Based Compensation | $14.3M | $12.6M | $4.0M | $22.2M | $10.1M | $11.0M | $18.3M | $15.8M | $10.4M | $11.0M | $18.5M | $13.7M | $21.4M | $18.0M | $19.8M | $51.3M | $14.3M | $29.6M | $24.4M | $17.9M | $12.9M | $14.3M | $14.9M | $41.5M | $14.0M | $10.0M | $7.5M | $8.1M | $4.4M | $2.7M | |||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $4.6M | $6.8M | $6.1M | $7.2M | $14.5M | $15.5M | $23.4M | $18.5M | $19.3M | $22.6M | $24.4M | $21.7M | $9.0M | $6.7M | $12.6M | $9.6M | $10.6M | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $54.8M | $106.8M | $8.4M | $56.4M | $31.7M | $82.2M | $31.2M | $57.0M | $17.1M | $70.7M | $67.4M | $3.4M | $77.3M | $67.3M | $95.8M | $70.7M | $98.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $1.2M | -$8.1M | $633.0K | $28.3M | -$126.1M | -$1.5M | -$37.4M | -$41.6M | -$27.1M | -$26.7M | -$80.0M | -$125.8M | -$37.7M | $222.2M | $31.6M | -$162.2M | -$140.9M | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$121.8M | -$57.6M | -$125.1M | -$90.1M | -$72.8M | -$46.3M | -$48.3M | -$138.4M | -$21.3M | -$42.0M | -$51.3M | -$34.2M | -$9.3M | -$465.9M | -$24.2M | -$20.8M | -$2.1M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.2M | -$13.5M | -$5.9M | -$2.2M | $7.1M | -$6.4M | $13.2M | $13.2M | $6.6M | $8.7M | $3.6M | $4.5M | $1.6M | -$8.9M | -$1.1M | $1.5M | -$6.9M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$879.0K | -$1.3M | $9.3M | $501.0K | $1.8M | -$4.4M | -$767.0K | $2.7M | $1.5M | -$878.0K | $877.0K | $3.0M | -$2.2M | $6.2M | $7.3M | -$536.0K | -$3.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $4.4M | $15.3M | $6.2M | $15.3M | $1.4M | $14.0M | $945.0K | $1.5M | $99.6M | $6.2M | $5.0M | $3.7M | $4.8M | $9.5M | $24.4M | $20.5M | $34.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $83.0M | $24.6M | $28.9M | $45.2M | $10.0M | $111.9M | $2.3M | -$17.7M | $41.5M | $5.8M | -$12.0M | $22.4M | -$21.1M | $8.1M | -$7.5M | $14.8M | $20.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $43.6M | $4.8M | -$32.0M | $5.8M | -$34.0M | $30.4M | -$30.8M | -$26.3M | -$33.0M | -$11.5M | -$14.6M | -$46.8M | -$16.7M | -$19.9M | -$22.9M | -$27.8M | $8.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $14.3M | $22.2M | $18.3M | $11.0M | $21.4M | $51.3M | $24.4M | $14.3M | $41.5M | $14.0M | $10.0M | $7.5M | $8.1M | $4.5M | $13.2M | $7.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 97.5M | 97.3M | 97.7M | 102.0M | 104.6M | 102.9M | 104.6M | 107.0M | 103.3M | 102.4M | 103.9M | 103.6M | 102.8M | 107.5M | 112.6M | 115.4M | 115.4M | 114.8M |
| Weighted Average Number Of Shares Outstanding Basic | 95.9M | 95.5M | 95.8M | 100.0M | 101.2M | 100.6M | 101.6M | 103.4M | 101.8M | 100.7M | 102.4M | 102.2M | 101.9M | 106.9M | 111.4M | 113.5M | 113.1M | 111.5M |
| Earnings Per Share Diluted | $2.62 | $2.69 | $2.05 | $1.81 | $2.97 | $2.25 | $2.44 | $0.39 | $2.00 | $1.81 | $1.75 | $1.99 | $1.84 | $2.46 | $2.75 | $2.46 | $2.11 | $1.74 |
| Earnings Per Share Basic | $2.66 | $2.74 | $2.10 | $1.84 | $3.07 | $2.30 | $2.51 | $0.40 | $2.03 | $1.85 | $1.77 | $2.02 | $1.86 | $2.47 | $2.78 | $2.50 | $2.15 | $1.79 |
| Common Stock Dividends Per Share Declared | $1.32 | $1.23 | $1.11 | $1.02 | $0.91 | $0.88 | $0.79 | $0.67 | $0.58 | $0.50 | $0.42 | $0.10 | $4.00 | |||||
| Common Stock Dividends Per Share Cash Paid | $1.32 | $1.20 | $1.08 | $1.00 | $0.88 | $0.88 | $0.76 | $0.64 | $0.56 | $0.48 | $0.40 | $0.00 | $4.00 |
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 | 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 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 96.5M | 96.9M | 97.5M | 97.1M | 97.0M | 96.9M | 97.4M | 97.5M | 97.3M | 97.0M | 101.5M | 102.7M | 103.8M | 104.6M | 104.6M | 103.9M | 102.7M | 102.1M | 102.8M | 103.1M | 102.9M | 103.7M | 104.6M | 106.1M | 106.8M | 107.0M | 107.0M | 102.6M | 103.5M | 104.2M | 103.9M | 103.9M | 103.8M | 102.7M | 101.6M | 101.9M | 103.1M | 104.1M | 103.9M | 104.3M | 104.1M | 103.9M | 103.9M | 103.2M | 103.0M | 103.0M | 102.7M | 103.5M | 104.9M | 107.2M | 109.2M | 109.4M | 110.7M | 112.3M | 113.3M | 113.7M | 114.3M | 115.3M | 116.0M | 116.1M | 115.5M | ||
| Weighted Average Number Of Shares Outstanding Basic | 95.5M | 95.9M | 96.3M | 95.6M | 95.7M | 95.7M | 95.4M | 95.7M | 95.8M | 95.9M | 100.2M | 101.3M | 101.2M | 101.4M | 101.5M | 100.7M | 100.5M | 100.6M | 100.9M | 100.3M | 100.5M | 101.2M | 102.1M | 102.7M | 103.3M | 103.8M | 103.8M | 102.6M | 102.0M | 101.9M | 101.8M | 101.5M | 101.1M | 100.5M | 100.5M | 100.7M | 101.9M | 102.7M | 102.5M | 102.3M | 102.2M | 102.4M | 102.3M | 101.8M | 101.8M | 101.8M | 101.6M | 102.4M | 104.1M | 106.3M | 108.4M | 108.9M | 110.1M | 111.5M | 112.1M | 112.0M | 112.5M | 113.3M | 114.0M | 114.1M | 113.3M | ||
| Earnings Per Share Diluted | $0.55 | $0.48 | $0.94 | $0.70 | $0.40 | $1.01 | $0.69 | $0.17 | $0.98 | $0.82 | $0.39 | $0.36 | $0.77 | $0.52 | $0.73 | $1.30 | $0.26 | $0.66 | $0.86 | $0.47 | $0.43 | $0.38 | $0.70 | $0.93 | $0.25 | $0.03 | $0.61 | $-0.52 | $0.21 | $0.73 | $0.49 | $0.51 | $0.23 | $0.62 | $0.66 | $0.30 | $0.45 | $0.34 | $0.56 | $0.40 | $0.44 | $0.38 | $0.73 | $0.43 | $0.44 | $0.29 | $0.60 | $0.50 | $0.49 | $0.48 | $0.81 | $0.67 | $0.71 | $0.55 | $0.72 | $0.76 | $0.57 | $0.55 | $0.74 | $0.59 | $0.44 | ||
| Earnings Per Share Basic | $0.56 | $0.48 | $0.95 | $0.71 | $0.40 | $1.02 | $0.70 | $0.17 | $1.00 | $0.83 | $0.40 | $0.36 | $0.79 | $0.54 | $0.75 | $1.34 | $0.27 | $0.67 | $0.88 | $0.49 | $0.44 | $0.39 | $0.72 | $0.96 | $0.26 | $0.03 | $0.63 | $-0.52 | $0.21 | $0.75 | $0.50 | $0.53 | $0.24 | $0.63 | $0.67 | $0.31 | $0.46 | $0.35 | $0.57 | $0.40 | $0.45 | $0.39 | $0.74 | $0.44 | $0.45 | $0.30 | $0.61 | $0.50 | $0.49 | $0.48 | $0.81 | $0.67 | $0.72 | $0.55 | $0.73 | $0.77 | $0.58 | $0.56 | $0.75 | $0.61 | $0.45 | ||
| Common Stock Dividends Per Share Declared | $0.36 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.30 | $0.30 | $0.30 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.19 | $0.19 | $0.19 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.36 | $0.33 | $0.33 | $0.33 | $0.30 | $0.30 | $0.30 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.19 | $0.19 | $0.19 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $6.6M | $3.5M | $12.7M | $24.9M | $19.0M | $9.6M | $5.7M | $4.5M | $3.3M | $3.8M | $6.4M | $9.0M | $7.3M | $11.3M | $17.9M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $128.5M | $119.8M | $118.5M | $114.9M | $99.7M | $86.6M | $76.6M | $71.2M | $65.3M | $67.0M | $67.1M | $65.7M | $64.3M | $47.2M | $43.2M | $27.7M | $21.8M | $22.3M |
| Costs And Expenses Related Party Attributable To Controlling Interest | $455.0K | $572.0K | $712.0K | $702.0K | $706.0K | $4.1M | $4.8M | $3.6M | $3.3M | $3.1M | $3.2M | |||||||
| Stock Repurchased And Retired During Period Value | $160.0M | $31.1M | $36.4M | $32.2M | $23.1M | $22.8M | $22.1M | $17.7M | $13.6M | $15.7M | $13.7M | $8.8M | $3.8M | $4.6M | $2.8M | |||
| Provision For Doubtful Accounts | $2.4M | -$2.3M | -$793.0K | $5.5M | -$2.9M | $7.7M | $4.5M | $2.4M | $924.0K | $1.0M | $33.0K | $1.1M | -$174.0K | -$379.0K | $772.0K | $365.0K | $1.4M | $935.0K |
| Depreciation And Amortization | $87.8M | $75.6M | $82.6M | $88.5M | $95.9M | $90.9M | $85.1M | $81.3M | $84.3M | $85.2M | $69.1M | $53.3M | $53.2M | $43.9M | $44.0M | $34.9M | $28.7M | $24.8M |
| Other Noncash Income Expense | $1.1M | -$3.3M | -$2.3M | $5.0M | $5.5M | -$10.9M | -$7.0M | -$7.6M | -$2.9M | -$1.8M | -$5.1M | -$1.8M | $1.0M | -$95.0K | -$532.0K | $347.0K | $2.2M |
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 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $4.1M | $4.1M | $3.6M | $2.6M | $9.4M | $8.6M | $9.2M | $7.2M | $6.8M | $4.8M | $1.4M | $1.1M | $716.0K | $741.0K | $962.0K | $974.0K | $2.6M | $4.7M | $4.9M | $6.6M | $7.5M | $5.2M | $5.5M | $3.9M | $3.8M | $2.5M | $2.2M | $1.8M | $1.5M | $1.3M | $1.3M | $1.5M | $1.1M | $900.0K | $959.0K | $920.0K | $654.0K | $820.0K | $904.0K | $1.3M | $1.5M | $1.4M | $1.7M | $1.7M | $2.0M | $1.6M | $1.9M | $2.0M | $1.8M | $2.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $37.2M | $30.7M | $30.7M | $36.1M | $29.3M | $28.9M | $31.9M | $29.2M | $29.8M | $31.2M | $27.6M | $27.7M | $32.7M | $24.8M | $24.4M | $26.3M | $21.3M | $21.0M | $22.6M | $18.9M | $19.2M | $21.5M | $17.1M | $18.7M | $17.2M | $19.4M | $17.8M | $15.1M | $17.7M | $11.3M | ||||||||||||||||||||
| Costs And Expenses Related Party Attributable To Controlling Interest | $77.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $84.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $121.0K | $119.0K | $116.0K | $327.0K | -$106.0K | $111.0K | $176.0K | $176.0K | $179.0K | $179.0K | $177.0K | $176.0K | $175.0K | $175.0K | $179.0K | $174.0K | $176.0K | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $831.0K | $904.0K | $732.0K | ||||||||||
| Stock Repurchased And Retired During Period Value | $70.0M | $40.0M | $1.5M | $15.0M | $35.0M | $1.5M | $34.6M | $1.8M | $1.8M | $25.0M | $1.3M | $800.0K | $31.9M | $1.6M | $1.1M | $28.1M | $875.0K | $812.0K | $20.3M | $1.1M | $1.0M | $19.7M | $18.8M | $14.7M | $9.8M | $10.8M | $6.7M | $3.6M | $985.0K | |||||||||||||||||||||
| Provision For Doubtful Accounts | $792.0K | $730.0K | -$2.1M | -$1.0M | $1.6M | -$1.4M | $575.0K | $1.6M | $1.1M | $67.0K | -$322.0K | -$376.0K | $374.0K | -$179.0K | -$52.0K | $333.0K | -$111.0K | |||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $24.1M | $22.4M | $17.9M | $19.2M | $23.5M | $22.2M | $20.2M | $20.0M | $19.9M | $21.8M | $21.8M | $16.5M | $12.4M | $13.1M | $9.9M | $9.5M | $7.8M | |||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $1.9M | -$1.2M | $1.7M | $3.5M | $358.0K | -$1.3M | $10.0K | -$3.4M | -$587.0K | $376.0K | -$445.0K | -$653.0K | -$105.0K | $691.0K | $1.2M | -$476.0K |
Most recent annual filing with the SEC: November 18, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.