Complete Filing Data
Emergent BioSolutions Inc. reported Net Income Loss of -$190.60 million for FY2024.
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 Emergent BioSolutions 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$190.6M | -$760.5M | -$211.6M | $219.5M | $305.1M | $54.5M | $62.7M | $82.6M | $51.8M | $62.9M | $36.7M | $31.1M | $23.5M | $23.0M | $51.7M | $31.1M | |
| Cost of Revenue * | $705.4M | $693.1M | $748.1M | $524.0M | $433.5M | $322.3M | $187.7M | $126.3M | $107.5M | $102.0M | $62.1M | $46.1M | $42.2M | $47.1M | $46.3M | ||
| Revenue * | $742.9M | $1.04B | $1.05B | $1.12B | $1.77B | $1.56B | $1.11B | $782.4M | $560.9M | $488.8M | $489.3M | $404.5M | $312.7M | $281.9M | $273.4M | $286.2M | $234.8M |
| Operating Income Loss | -$108.7M | -$726.4M | -$170.0M | $341.4M | $433.8M | $114.1M | $89.8M | $124.3M | $105.5M | $141.5M | $89.2M | $42.8M | $30.0M | $32.1M | $73.6M | $40.2M | |
| Other Nonoperating Income Expense | $54.2M | $11.9M | $6.4M | -$11.7M | -$3.7M | $4.7M | $1.7M | $1.6M | $900.0K | $1.3M | $153.0K | $2.9M | $426.0K | $2.0M | -$261.0K | -$1.0M | -$50.0K |
| Selling General And Administrative Expense | $308.0M | $368.4M | $339.5M | $348.7M | $303.3M | $273.5M | $202.5M | $142.9M | $143.1M | $121.1M | $108.6M | $87.9M | $76.0M | $74.3M | $76.2M | $73.8M | |
| Research And Development Expense | $70.7M | $111.4M | $188.3M | $235.2M | $234.5M | $226.2M | $142.8M | $97.4M | $106.9M | $119.2M | $104.7M | $119.9M | $120.2M | $124.8M | $89.3M | $74.6M | |
| Nonoperating Income Expense | -$34.2M | -$4.8M | -$49.0M | -$38.2M | -$26.6M | -$36.7M | -$8.3M | -$5.7M | -$6.3M | -$5.8M | -$5.0M | $565.0K | $2.1M | -$156.0K | -$191.0K | $1.4M | |
| Income Tax Expense Benefit | $47.7M | $29.3M | -$7.4M | $83.7M | $102.1M | $22.9M | $18.8M | $36.0M | $36.7M | $44.3M | $29.9M | $13.1M | $13.9M | $15.8M | $26.2M | $15.0M | |
| Interest Expense | $87.9M | $37.3M | $34.5M | $31.3M | $38.4M | $9.9M | $6.6M | $7.6M | $6.5M | $8.2M | $0.00 | $6.0K | $0.00 | $0.00 | $7.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $407.2M | $77.4M | $81.5M | $118.6M | $99.2M | $135.7M | $84.2M | $43.4M | $32.1M | $31.9M | $73.4M | $41.5M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.6M | $600.0K | -$1.6M | $295.0K | $457.0K | $664.0K | -$816.0K | -$1.2M | -$634.0K | ||||||||
| Deferred Income Tax Expense Benefit | -$2.4M | -$1.1M | $8.6M | $3.3M | $5.2M | $3.5M | $16.5M | $13.9M | $3.4M | $20.2M | $9.2M | $5.8M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $500.0K | -$8.8M | $19.2M | $9.2M | -$15.4M | -$4.4M | -$1.8M | $600.0K | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $60.9M | $83.2M | $50.2M | $63.2M | $37.2M | $31.8M | $22.7M | $21.8M | $51.1M | $30.5M | |||||||
| Amortization Of Intangible Assets | $65.1M | $65.6M | $59.9M | $58.5M | $59.8M | $58.7M | $25.0M | $8.6M | $7.0M | ||||||||
| Contracts Revenue | $70.4M | $143.4M | $117.4M | $91.7M | $54.8M | $66.0M | $71.0M | $34.8M | $17.6M | ||||||||
| Comprehensive Income Net Of Tax | -$190.1M | -$769.3M | -$192.4M | $228.7M | $289.7M | $50.1M | $60.9M | $83.2M | |||||||||
| Income Taxes Paid | $26.5M | $52.8M | $6.2M | $71.6M | $109.3M | $30.8M | $14.0M | $12.0M | $10.1M | $28.3M | $4.7M | $6.3M | $6.5M | $4.3M | $22.4M | $15.2M | |
| Income Loss From Continuing Operations Per Diluted Share | $1.22 | $1.71 | $1.35 | $2.02 | $1.26 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.25 | $1.98 | $1.56 | $2.37 | $1.45 |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $51.2M | -$12.0M | $68.0M | $114.8M | -$283.1M | $9.0M | -$263.4M | -$261.4M | -$186.2M | -$87.1M | -$52.9M | -$4.6M | -$32.7M | $4.6M | $69.7M | $185.4M | $39.5M | $92.7M | -$12.5M | $46.9M | $43.2M | -$9.5M | -$26.1M | -$3.4M | $20.9M | $50.1M | -$4.9M | $33.6M | $4.6M | $10.5M | $37.4M | $21.3M | -$10.9M | $4.0M | $33.3M | $36.9M | $14.1M | -$21.5M | $30.1M | $21.8M | $5.0M | -$20.2M | $15.2M | $13.5M | $10.5M | -$8.1M | $16.1M | $6.6M | $7.6M | -$6.8M | $28.7M | $1.5M | $14.2M | -$21.4M | $13.1M | $9.8M | |
| Cost of Revenue * | $85.9M | $66.9M | $88.5M | $122.6M | $296.1M | $144.6M | $176.8M | $190.6M | $152.9M | $147.2M | $169.8M | $155.9M | $227.8M | $99.3M | $149.0M | $129.8M | $76.9M | $108.0M | $100.8M | $91.8M | $69.3M | $85.3M | $54.3M | $44.5M | $34.6M | $46.3M | $39.6M | $29.5M | $24.0M | $35.2M | $27.3M | $18.7M | $32.4M | $34.5M | $19.0M | $20.1M | $16.9M | $5.7M | $10.2M | $13.2M | $7.5M | $10.7M | $16.1M | $1.1M | $11.5M | $11.1M | |||||||||||
| Revenue * | $231.1M | $140.9M | $222.2M | $293.8M | $254.7M | $300.4M | $270.5M | $337.9M | $164.3M | $239.9M | $242.6M | $304.8M | $329.0M | $397.5M | $343.0M | $583.0M | $385.2M | $394.7M | $192.5M | $360.4M | $311.8M | $243.2M | $190.6M | $270.7M | $173.7M | $220.2M | $117.8M | $193.8M | $149.4M | $100.8M | $116.9M | $151.7M | $142.9M | $91.2M | $103.0M | $159.8M | $158.4M | $119.0M | $52.1M | $148.0M | $138.0M | $110.3M | $53.9M | $98.1M | $89.1M | $82.4M | $43.1M | $94.6M | $66.6M | $70.4M | $50.3M | $107.9M | $58.8M | $88.1M | $18.5M | $74.0M | $62.1M |
| Operating Income Loss | $76.5M | $1.6M | $49.9M | $64.5M | -$203.5M | $39.8M | -$242.1M | -$292.9M | -$147.6M | -$45.3M | -$76.3M | $6.9M | -$34.7M | $14.5M | $95.4M | $258.1M | $61.3M | $126.0M | -$11.6M | $77.8M | $70.7M | -$7.0M | -$27.4M | $21.3M | $66.8M | -$9.5M | $47.8M | $8.5M | $14.9M | $35.5M | -$2.0M | $21.2M | $49.9M | $63.2M | $21.5M | -$28.3M | $44.6M | $31.0M | $7.9M | -$25.5M | $23.3M | $18.1M | $14.7M | -$13.4M | $24.0M | $9.8M | $8.7M | -$12.5M | $46.0M | $1.4M | $20.2M | -$35.5M | $20.6M | $14.8M | |||
| Other Nonoperating Income Expense | -$3.7M | -$3.7M | $69.7M | $21.9M | -$2.7M | -$3.4M | -$3.4M | -$3.6M | $4.9M | -$13.4M | -$3.0M | -$2.0M | -$2.4M | $1.3M | -$1.7M | $1.3M | $1.1M | -$1.1M | -$1.5M | $1.4M | -$1.0M | $800.0K | $0.00 | $300.0K | -$101.0K | -$586.0K | $300.0K | -$234.0K | $24.0K | $35.0K | $519.0K | -$497.0K | $100.0K | $420.0K | $1.3M | $512.0K | $58.0K | $18.0K | $17.0K | -$16.0K | $907.0K | $854.0K | $37.0K | -$39.0K | -$1.0K | -$1.0M | $6.0K | ||||||||||
| Selling General And Administrative Expense | $38.9M | $43.7M | $52.4M | $76.6M | $85.9M | $84.7M | $86.0M | $91.4M | $101.3M | $81.8M | $81.1M | $84.8M | $82.1M | $91.2M | $80.9M | $75.5M | $76.0M | $69.7M | $65.0M | $70.8M | $65.4M | $42.1M | $39.5M | $40.0M | $34.5M | $31.9M | $35.2M | $40.7M | $35.9M | $31.7M | $25.8M | $36.5M | $34.5M | $30.3M | $30.6M | $30.1M | $22.0M | $20.5M | $20.0M | $19.2M | $17.9M | $19.5M | $17.4M | $20.4M | $18.2M | $20.7M | $17.6M | ||||||||||
| Research And Development Expense | $13.5M | $12.5M | $15.1M | $13.8M | $32.7M | $15.1M | $15.3M | $26.0M | $40.7M | $42.2M | $49.8M | $46.4M | $49.6M | $48.9M | $52.5M | $84.4M | $47.9M | $42.7M | $53.4M | $63.9M | $46.1M | $37.0M | $24.7M | $29.1M | $22.7M | $25.8M | $20.5M | $27.2M | $27.9M | $26.1M | $34.2M | $40.9M | $38.7M | $44.2M | $37.4M | $30.3M | $28.9M | $30.3M | $30.7M | $27.4M | $30.6M | $26.2M | $29.2M | $31.5M | $34.8M | $21.2M | $18.6M | ||||||||||
| Nonoperating Income Expense | -$18.9M | -$18.4M | $42.8M | $77.9M | -$66.3M | -$27.7M | -$23.8M | $42.7M | -$13.0M | -$21.9M | -$10.8M | -$10.2M | -$10.8M | -$7.3M | -$10.2M | -$6.3M | -$5.3M | -$9.7M | -$11.8M | -$8.1M | -$10.6M | $200.0K | -$1.0M | $100.0K | -$1.5M | -$1.8M | -$1.3M | -$1.9M | -$1.3M | -$1.3M | -$1.0M | -$1.9M | -$1.5M | -$1.3M | -$368.0K | -$3.0M | $146.0K | $25.0K | $29.0K | $39.0K | $936.0K | $876.0K | $59.0K | -$21.0K | $34.0K | -$965.0K | $380.0K | ||||||||||
| Income Tax Expense Benefit | $6.4M | -$4.8M | $24.7M | $27.6M | $13.3M | $3.1M | -$2.5M | $11.2M | $25.6M | $19.9M | -$26.4M | -$100.0K | -$12.8M | $2.6M | $15.5M | $15.5M | $28.0M | -$8.8M | $15.7M | -$5.6M | -$11.8M | $600.0K | $15.7M | -$4.5M | $12.8M | $2.1M | $3.2M | $13.2M | -$1.3M | $8.0M | $20.1M | $5.5M | -$8.3M | $7.9M | $2.5M | -$8.2M | $4.8M | $4.4M | -$4.5M | $4.2M | $4.0M | -$3.6M | $1.6M | $7.7M | -$12.3M | $7.7M | $5.8M | ||||||||||
| Interest Expense | $24.3M | $19.7M | $28.6M | $17.9M | $8.5M | $7.8M | $8.2M | $8.4M | $8.6M | $8.5M | $7.6M | $6.4M | $8.6M | $10.3M | $9.5M | $9.6M | $600.0K | $1.0M | $200.0K | $2.0M | $1.8M | $1.9M | $2.0M | $1.5M | $1.5M | $1.6M | $1.6M | $1.7M | $1.8M | $1.7M | $3.5M | $0.00 | $3.0K | $11.0K | $0.00 | $0.00 | $3.0K | $0.00 | $6.0K | $0.00 | $0.00 | $2.0K | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $7.2M | $85.2M | $55.0M | $120.7M | -$21.3M | $58.9M | -$15.1M | -$37.8M | $21.5M | $65.8M | -$9.4M | $46.3M | $6.7M | $13.6M | $33.6M | -$3.3M | $19.9M | $62.1M | $19.6M | -$29.8M | $29.7M | $7.5M | -$28.4M | $18.3M | $14.7M | -$13.3M | $9.9M | $9.6M | -$11.7M | $1.5M | $20.2M | -$35.5M | $19.6M | $15.2M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.3M | $400.0K | $500.0K | $300.0K | $500.0K | -$2.2M | -$200.0K | -$300.0K | -$100.0K | -$1.1M | $700.0K | $1.2M | -$200.0K | -$1.2M | $400.0K | -$296.0K | $228.0K | $584.0K | -$492.0K | $1.1M | -$1.4M | -$495.0K | -$415.0K | -$234.0K | -$559.0K | $139.0K | $74.0K | $11.0K | $246.0K | $370.0K | -$652.0K | -$20.0K | $84.0K | -$122.0K | $31.0K | ||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.9M | -$1.7M | -$4.2M | -$11.4M | -$4.5M | $4.3M | $3.0M | -$7.3M | -$8.1M | -$4.5M | $6.9M | $2.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $600.0K | -$2.0M | -$900.0K | -$1.8M | $0.00 | $200.0K | -$1.0M | -$2.6M | -$2.1M | $900.0K | $3.2M | $6.8M | -$700.0K | $2.0M | $900.0K | $800.0K | -$1.0M | -$11.3M | -$4.1M | -$500.0K | $1.0M | ||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$25.0M | $20.7M | $51.3M | -$4.5M | $33.3M | $4.8M | $11.1M | $20.8M | -$9.9M | $2.6M | $36.4M | $13.7M | -$21.8M | $21.3M | $5.2M | -$20.2M | $13.5M | $10.7M | -$7.7M | $6.0M | $7.6M | -$6.7M | $1.4M | $14.2M | -$22.1M | ||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $16.3M | $16.2M | $16.3M | $16.3M | $16.3M | $16.2M | $16.3M | $16.1M | $17.0M | $14.0M | $14.0M | $14.0M | $14.5M | $15.1M | $14.9M | $15.0M | $15.0M | $14.8M | $14.7M | $14.7M | $14.5M | $3.9M | $3.9M | $3.9M | |||||||||||||||||||||||||||||||||
| Contracts Revenue | $15.9M | $16.2M | $21.0M | $17.3M | $31.5M | $32.8M | $31.6M | $29.5M | $35.2M | $33.1M | $44.1M | $22.9M | $15.4M | $12.8M | $16.8M | $12.7M | $12.6M | $17.2M | $16.0M | $15.1M | $16.7M | $12.9M | $6.7M | $6.3M | |||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $51.8M | -$14.0M | $67.1M | $113.0M | -$283.1M | $9.2M | -$264.4M | -$264.0M | -$188.3M | -$86.2M | -$53.2M | $3.1M | -$33.4M | $6.6M | $70.6M | $40.3M | $91.7M | -$23.8M | $39.1M | -$10.0M | -$25.0M | $20.7M | $48.9M | ||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $14.5M | $12.4M | $16.7M | $4.8M | $1.5M | $3.6M | $5.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.07 | $0.41 | $0.98 | -$0.10 | $0.67 | $0.68 | $0.11 | $0.23 | $0.67 | $0.43 | -$0.05 | $0.26 | $0.90 | $0.90 | $0.50 | -$0.42 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.07 | $0.42 | $1.00 | -$0.10 | $0.77 | $0.81 | $0.11 | $0.26 | $0.80 | $0.50 | -$0.05 | $0.30 | $1.08 | $1.08 | $0.59 | -$0.42 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.39B | $1.61B | $1.45B | $1.09B | $1.01B | $912.3M | $596.2M | $660.0M | $553.2M | $489.2M | $441.4M | $414.2M | $369.5M | $243.8M | $199.3M | |||
| Cash And Cash Equivalents At Carrying Value | $111.7M | $642.6M | $576.1M | $621.3M | $167.8M | $112.2M | $178.3M | $271.5M | $312.8M | $280.5M | $179.3M | $141.7M | $143.9M | $169.0M | $102.9M | $91.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $642.6M | $576.3M | $621.5M | $168.0M | $112.4M | $179.3M | $272.5M | |||||||||||
| Assets | $1.82B | $3.17B | $2.96B | $2.88B | $2.33B | $2.23B | $1.07B | $970.1M | $1.04B | $938.7M | $626.6M | $564.2M | $546.9M | $500.3M | ||||
| Accounts Receivable Net Current | $84.2M | $154.5M | $191.0M | $159.2M | $274.7M | $230.9M | $270.7M | $262.5M | $143.7M | $138.5M | $113.9M | $58.8M | $96.0M | $74.2M | $39.3M | |||
| Retained Earnings Accumulated Deficit | -$21.8M | $738.7M | $957.8M | $726.9M | $421.8M | $367.3M | $337.1M | $254.5M | $351.1M | $288.3M | $220.4M | $196.9M | $173.9M | |||||
| Property Plant And Equipment Net | $382.8M | $817.6M | $800.1M | $644.1M | $542.3M | $510.2M | $407.2M | $376.4M | $327.8M | $314.0M | $241.8M | $209.0M | $152.7M | |||||
| Prepaid Expense And Other Assets Current | $47.9M | $57.9M | $70.3M | $36.5M | $25.0M | $31.5M | $17.2M | $16.2M | $18.5M | $24.1M | $9.2M | $8.3M | $8.8M | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Other Liabilities Noncurrent | $28.9M | $41.5M | $61.9M | $67.8M | $48.6M | $49.2M | $4.6M | $1.6M | $1.3M | $1.2M | $1.9M | $2.0M | $1.9M | |||||
| Other Assets Noncurrent | $194.3M | $191.3M | $57.3M | $113.4M | $90.3M | $13.7M | $6.1M | $2.5M | $2.2M | $8.2M | $730.0K | $807.0K | $1.2M | |||||
| Long Term Debt Noncurrent | $446.5M | $448.5M | $809.4M | $841.0M | $798.4M | $784.5M | $13.5M | $248.1M | $246.9M | $251.0M | $58.3M | $54.1M | $30.2M | |||||
| Liabilities Current | $651.3M | $1.23B | $373.8M | $384.5M | $216.3M | $200.4M | $100.1M | $105.9M | $99.6M | $92.9M | $61.9M | $71.1M | $75.7M | |||||
| Liabilities And Stockholders Equity | $1.82B | $3.17B | $2.96B | $2.88B | $2.33B | $2.23B | $1.07B | $970.1M | $1.04B | $938.7M | $564.2M | $546.9M | $500.3M | |||||
| Liabilities | $1.17B | $1.78B | $1.34B | $1.44B | $1.24B | $1.22B | $157.9M | $373.9M | $377.5M | $385.5M | $122.1M | $130.1M | $126.8M | |||||
| Inventory Net | $328.9M | $350.7M | $350.8M | $307.0M | $222.5M | $205.8M | $142.8M | $74.0M | $60.9M | $65.7M | $15.2M | $14.7M | $12.7M | |||||
| Employee Related Liabilities Current | $74.1M | $87.3M | $88.7M | $84.6M | $62.4M | $58.2M | $37.9M | $34.5M | $32.0M | $31.7M | $22.7M | $20.9M | $24.0M | |||||
| Common Stock Value | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $41.0K | $40.0K | $38.0K | $36.0K | $36.0K | $35.0K | |||||
| Assets Current | $679.5M | $1.21B | $1.27B | $1.20B | $686.2M | $620.8M | $485.4M | $510.2M | $537.4M | $432.2M | $263.3M | $254.4M | $243.5M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.7M | $3.1M | -$16.1M | -$25.3M | -$9.9M | -$5.5M | -$3.7M | -$4.3M | -$2.7M | -$3.0M | -$4.1M | -$3.3M | -$2.1M | |||||
| Accrued Liabilities Current | $18.6M | $34.9M | $51.7M | $46.9M | $39.5M | $30.7M | $4.8M | $6.4M | $6.2M | $6.3M | $1.5M | $1.2M | $1.3M | |||||
| Accounts Payable Current | $112.2M | $103.5M | $128.9M | $136.1M | $94.8M | $80.7M | $41.8M | $34.6M | $38.0M | $40.9M | $31.3M | $40.5M | $25.4M | |||||
| Goodwill | $0.00 | $218.2M | $224.9M | $266.7M | $266.6M | $259.7M | $49.1M | $41.0M | $41.0M | $52.6M | $14.0M | $5.5M | $5.5M | $5.5M | ||||
| Intangible Assets Net Excluding Goodwill | $566.6M | $728.8M | $604.6M | $663.1M | $712.9M | $761.6M | $119.6M | $33.9M | $40.8M | $58.3M | $30.1M | $0.00 | ||||||
| Treasury Stock Value | $152.2M | $39.6M | $39.6M | $39.6M | $39.5M | $6.4M | $6.4M | $6.3M | $5.9M | $0.00 | ||||||||
| Treasury Stock Shares | 5.6M | 3.8M | 1.2M | 1.2M | 1.2M | 1.2M | 422.8K | 422.8K | 420.2K | 403.2K | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $582.5M | $536.2M | $552.7M | $482.8M | $508.4M | $386.3M | $663.9M | $649.3M | $697.2M | $957.7M | $1.20B | $1.43B | $1.51B | $1.57B | $1.52B | $1.54B | $1.52B | $1.25B | $1.20B | $1.07B | $1.04B | $988.9M | $987.3M | $1.01B | $966.6M | $938.4M | $881.3M | $912.3M | $663.7M | $620.6M | $610.4M | $547.6M | $672.7M | $667.0M | $605.3M | $562.3M | $537.9M | $513.1M | $487.8M | $477.5M | $489.6M | $467.3M | $449.5M | $435.6M | $427.0M | $419.7M | $409.6M | $381.3M | $377.2M | ||||
| Cash And Cash Equivalents At Carrying Value | $245.5M | $267.3M | $149.1M | $99.5M | $149.9M | $69.7M | $78.5M | $87.8M | $88.6M | $430.2M | $240.9M | $358.1M | $435.8M | $403.8M | $447.5M | $547.8M | $415.0M | $268.8M | $181.5M | $139.2M | $177.4M | $137.2M | $339.4M | $190.2M | $163.6M | $341.0M | $315.6M | $270.2M | $298.9M | $333.4M | $341.0M | $308.7M | $214.8M | $216.5M | $242.2M | $168.1M | $160.2M | $172.6M | $156.2M | $130.2M | $197.9M | $161.8M | $150.4M | $125.3M | $122.1M | $136.9M | $151.2M | $102.2M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $249.2M | $271.0M | $152.8M | $105.6M | $156.4M | $71.0M | $79.0M | $111.7M | $87.8M | $88.6M | $430.2M | $241.0M | $358.3M | $436.0M | $404.0M | $447.7M | $548.0M | $415.2M | $269.0M | $181.7M | $139.4M | $177.6M | $137.4M | $340.4M | $191.3M | $164.6M | $341.0M | $315.6M | $270.2M | ||||||||||||||||||||||||
| Assets | $1.46B | $1.42B | $1.43B | $1.39B | $1.48B | $1.51B | $1.80B | $1.89B | $2.18B | $2.95B | $2.90B | $2.74B | $2.78B | $2.87B | $2.92B | $2.90B | $2.62B | $2.47B | $2.28B | $2.33B | $2.32B | $2.15B | $1.17B | $1.14B | $1.07B | $1.02B | $970.5M | $951.6M | $932.0M | $1.06B | $1.04B | $976.5M | $943.3M | $917.8M | $869.3M | $837.2M | $823.3M | $595.5M | $555.6M | $538.4M | $540.0M | $527.1M | $514.7M | $513.0M | $494.0M | ||||||||
| Accounts Receivable Net Current | $149.5M | $79.8M | $203.7M | $121.3M | $196.3M | $233.5M | $216.5M | $290.1M | $155.9M | $189.2M | $175.0M | $181.8M | $254.6M | $261.9M | $184.4M | $196.1M | $258.6M | $162.5M | $281.2M | $218.1M | $121.5M | $77.0M | $189.5M | $122.1M | $129.4M | $102.5M | $128.1M | $69.6M | $66.7M | $69.6M | $57.0M | $99.7M | $64.1M | $44.1M | $78.3M | $62.9M | $60.6M | $30.1M | $54.4M | $63.0M | $17.1M | $46.8M | $43.7M | $49.0M | $47.3M | ||||||||
| Retained Earnings Accumulated Deficit | -$105.2M | -$156.4M | -$144.4M | -$212.4M | -$181.1M | -$295.9M | -$12.8M | $27.7M | $289.7M | $551.0M | $805.7M | $897.7M | $954.1M | $768.5M | $801.2M | $796.6M | $541.5M | $502.0M | $409.3M | $374.9M | $331.7M | $341.3M | $370.7M | $349.8M | $299.6M | $303.1M | $269.6M | $265.0M | $214.7M | $344.2M | $355.1M | $317.8M | $280.9M | $266.7M | $258.2M | $236.3M | $231.3M | $251.5M | $236.3M | $222.8M | $212.3M | $204.3M | $197.7M | $190.0M | $168.2M | $166.7M | |||||||
| Property Plant And Equipment Net | $209.8M | $216.1M | $221.0M | $270.6M | $278.1M | $306.2M | $379.4M | $395.4M | $395.5M | $716.8M | $806.8M | $798.4M | $807.5M | $768.7M | $743.5M | $692.9M | $606.5M | $580.1M | $549.2M | $529.1M | $520.5M | $513.4M | $435.1M | $419.2M | $411.3M | $386.5M | $380.2M | $381.1M | $362.5M | $359.0M | $342.1M | $327.6M | $320.1M | $315.5M | $304.2M | $302.5M | $303.5M | $264.2M | $263.1M | $248.5M | $242.3M | $232.3M | $224.9M | $218.7M | $188.2M | $172.5M | |||||||
| Prepaid Expense And Other Assets Current | $25.6M | $24.0M | $30.2M | $26.9M | $61.0M | $36.0M | $36.5M | $62.4M | $44.7M | $41.7M | $139.9M | $125.4M | $81.8M | $88.3M | $66.1M | $42.2M | $77.4M | $32.1M | $24.1M | $49.2M | $65.0M | $58.6M | $20.0M | $21.2M | $27.7M | $15.8M | $15.0M | $13.4M | $18.4M | $22.0M | $25.6M | $22.7M | $21.6M | $24.4M | $26.5M | $16.3M | $15.0M | $12.9M | $13.2M | $11.2M | $9.7M | $9.8M | $7.5M | $7.9M | $9.0M | $7.7M | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Other Liabilities Noncurrent | $42.6M | $39.5M | $35.4M | $39.1M | $35.8M | $25.7M | $28.0M | $31.3M | $23.4M | $24.1M | $52.3M | $58.5M | $49.3M | $58.7M | $61.4M | $62.9M | $57.4M | $59.4M | $58.9M | $53.0M | $47.8M | $44.3M | $4.6M | $4.7M | $4.9M | $1.7M | $1.7M | $1.6M | $1.4M | $1.6M | $1.3M | $1.3M | $1.2M | $1.3M | $1.2M | $1.2M | $1.5M | $2.1M | $1.8M | $1.7M | $1.9M | $2.2M | $2.0M | $2.0M | $1.9M | $2.0M | |||||||
| Other Assets Noncurrent | $11.6M | $12.5M | $13.1M | $18.9M | $20.5M | $18.7M | $191.4M | $194.1M | $194.6M | $184.6M | $40.8M | $51.3M | $57.1M | $102.2M | $109.9M | $111.4M | $106.4M | $101.6M | $81.8M | $67.4M | $56.4M | $46.0M | $5.8M | $4.9M | $3.1M | $6.6M | $3.7M | $3.0M | $1.8M | $1.8M | $2.1M | $6.8M | $7.2M | $7.7M | $8.3M | $8.8M | $9.4M | $3.4M | $441.0K | $562.0K | $573.0K | $750.0K | $713.0K | $745.0K | $707.0K | $712.0K | |||||||
| Long Term Debt Noncurrent | $663.1M | $667.8M | $665.7M | $663.7M | $661.8M | $447.0M | $446.7M | $448.2M | $448.0M | $447.7M | $1.03B | $793.6M | $801.5M | $817.3M | $825.2M | $833.1M | $848.5M | $758.1M | $762.9M | $813.3M | $830.4M | $732.4M | $13.5M | $13.5M | $13.5M | $249.0M | $248.7M | $248.4M | $247.8M | $247.4M | $247.2M | $253.0M | $253.0M | $251.0M | $251.0M | $251.0M | $251.0M | $62.0M | $55.0M | $56.1M | $57.2M | $58.9M | $58.1M | $57.6M | $48.9M | $29.1M | |||||||
| Liabilities Current | $136.5M | $127.1M | $111.9M | $162.4M | $229.9M | $619.7M | $630.2M | $664.0M | $693.2M | $1.22B | $264.4M | $276.7M | $249.2M | $365.4M | $377.8M | $370.2M | $299.3M | $293.7M | $207.1M | $275.3M | $301.2M | $248.4M | $102.0M | $96.8M | $86.9M | $75.4M | $72.9M | $67.7M | $110.3M | $103.9M | $90.5M | $88.7M | $87.0M | $80.3M | $81.4M | $76.4M | $72.3M | $56.7M | $56.6M | $48.8M | $43.5M | $50.6M | $44.5M | $43.0M | $68.9M | $72.5M | |||||||
| Liabilities And Stockholders Equity | $1.46B | $1.42B | $1.43B | $1.39B | $1.48B | $1.51B | $1.80B | $1.89B | $2.18B | $2.95B | $2.90B | $2.74B | $2.78B | $2.87B | $2.92B | $2.90B | $2.62B | $2.47B | $2.28B | $2.33B | $2.32B | $2.15B | $1.17B | $1.14B | $1.07B | $1.02B | $970.5M | $951.6M | $932.0M | $1.06B | $1.04B | $976.5M | $943.3M | $917.8M | $869.3M | $837.2M | $823.3M | $626.6M | $595.5M | $555.6M | $538.4M | $540.0M | $527.1M | $514.7M | $513.0M | $494.0M | |||||||
| Liabilities | $878.5M | $880.9M | $873.4M | $906.9M | $969.4M | $1.13B | $1.14B | $1.20B | $1.22B | $1.75B | $1.46B | $1.22B | $1.21B | $1.34B | $1.37B | $1.38B | $1.36B | $1.27B | $1.20B | $1.30B | $1.33B | $1.17B | $207.0M | $200.5M | $187.2M | $360.5M | $349.9M | $341.2M | $384.4M | $383.8M | $368.9M | $371.2M | $381.1M | $380.0M | $356.2M | $349.5M | $345.8M | $137.5M | $128.6M | $106.5M | $102.6M | $111.6M | $104.6M | $102.6M | $128.5M | $112.8M | |||||||
| Inventory Net | $356.3M | $338.6M | $314.0M | $311.7M | $322.7M | $317.5M | $333.4M | $354.1M | $354.3M | $367.9M | $528.2M | $425.5M | $400.7M | $364.6M | $386.4M | $406.5M | $270.1M | $236.2M | $248.1M | $230.2M | $232.0M | $211.0M | $125.7M | $139.4M | $155.2M | $68.9M | $70.5M | $70.7M | $81.2M | $96.7M | $88.2M | $80.1M | $84.7M | $82.1M | $62.5M | $66.0M | $71.3M | $14.6M | $16.3M | $18.6M | $22.1M | $18.2M | $16.0M | $17.3M | $18.0M | $17.3M | |||||||
| Employee Related Liabilities Current | $36.6M | $31.5M | $24.7M | $56.1M | $63.3M | $66.7M | $42.0M | $82.5M | $69.6M | $56.8M | $82.5M | $74.4M | $56.4M | $73.4M | $63.2M | $55.0M | $76.9M | $59.0M | $47.5M | $55.8M | $44.7M | $36.9M | $41.8M | $29.3M | $24.5M | $32.6M | $24.3M | $23.3M | $32.1M | $29.8M | $26.5M | $30.1M | $26.3M | $20.8M | $26.9M | $23.0M | $18.2M | $24.6M | $18.4M | $15.5M | $11.7M | $16.2M | $14.0M | $10.0M | $14.7M | $13.8M | |||||||
| Common Stock Value | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $51.0K | $51.0K | $50.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $40.0K | $39.0K | $39.0K | $38.0K | $38.0K | $38.0K | $38.0K | $37.0K | $37.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | |||||||
| Assets Current | $786.9M | $719.5M | $706.8M | $598.7M | $661.4M | $654.5M | $682.4M | $720.8M | $777.7M | $1.22B | $1.10B | $1.08B | $1.10B | $1.11B | $1.16B | $1.18B | $958.8M | $795.9M | $626.6M | $700.0M | $692.7M | $528.5M | $563.1M | $541.3M | $476.6M | $556.0M | $509.7M | $489.2M | $480.0M | $528.0M | $528.2M | $473.5M | $435.5M | $405.8M | $383.6M | $345.4M | $327.2M | $273.1M | $234.0M | $248.2M | $237.1M | $252.9M | $243.2M | $239.5M | $236.8M | $223.8M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.5M | -$8.1M | -$6.1M | -$5.2M | -$7.3M | -$5.5M | -$5.5M | -$2.6M | -$1.6M | $1.0M | -$5.2M | -$6.1M | -$9.3M | -$23.1M | -$22.4M | -$24.4M | -$21.4M | -$22.2M | -$21.2M | -$9.1M | -$5.0M | -$4.5M | -$4.7M | -$4.4M | -$3.3M | -$3.8M | -$3.5M | -$3.7M | -$3.6M | -$3.1M | -$4.2M | -$4.2M | -$3.7M | -$3.2M | -$3.8M | -$3.3M | -$3.4M | -$3.5M | -$3.5M | -$3.5M | -$3.8M | -$3.9M | -$3.2M | -$3.2M | -$2.9M | -$2.8M | |||||||
| Accrued Liabilities Current | $13.9M | $13.6M | $13.2M | $17.7M | $16.1M | $17.2M | $14.3M | $17.0M | $31.2M | $21.3M | $35.7M | $40.3M | $29.3M | $42.9M | $33.8M | $25.0M | $34.9M | $33.8M | $41.5M | $51.8M | $54.8M | $49.6M | $7.4M | $10.6M | $6.8M | $3.9M | $1.9M | $4.3M | $4.3M | $2.5M | $4.2M | $4.2M | $6.4M | $4.6M | $4.7M | $3.0M | $4.9M | $1.3M | $1.4M | $1.1M | $1.5M | $1.3M | $1.6M | $1.1M | $1.2M | $1.2M | |||||||
| Accounts Payable Current | $57.4M | $63.7M | $58.1M | $60.9M | $82.1M | $95.9M | $100.2M | $112.7M | $108.3M | $124.2M | $101.0M | $106.2M | $107.3M | $135.2M | $151.8M | $142.2M | $102.8M | $84.8M | $84.2M | $91.3M | $124.5M | $78.6M | $38.9M | $41.6M | $46.2M | $30.1M | $29.6M | $27.2M | $46.3M | $59.0M | $45.6M | $41.2M | $41.8M | $40.6M | $39.4M | $37.0M | $36.6M | $27.5M | $29.0M | $25.7M | $23.9M | $27.3M | $23.3M | $28.3M | $33.9M | $32.2M | |||||||
| Goodwill | $0.00 | $218.2M | $218.2M | $224.9M | $224.9M | $224.9M | $266.5M | $266.6M | $266.5M | $266.5M | $266.3M | $266.4M | $268.6M | $268.3M | $267.7M | $49.1M | $49.1M | $49.1M | $41.0M | $41.0M | $41.0M | $41.0M | $54.9M | $54.9M | $52.6M | $52.6M | $42.0M | $41.3M | $47.2M | $47.2M | $14.3M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.0M | |||||||||||||||
| Intangible Assets Net Excluding Goodwill | $452.7M | $469.0M | $485.2M | $501.5M | $517.8M | $534.1M | $550.4M | $582.8M | $592.8M | $608.9M | $724.9M | $576.6M | $590.6M | $618.6M | $633.1M | $648.2M | $678.1M | $693.2M | $708.1M | $727.7M | $742.4M | $757.1M | $107.9M | $111.8M | $115.7M | $29.2M | $30.8M | $32.3M | $35.4M | $52.6M | $55.0M | $59.7M | $62.1M | $56.2M | $64.5M | $66.7M | $68.9M | ||||||||||||||||
| Treasury Stock Value | $227.7M | $227.7M | $227.7M | $227.7M | $227.7M | $204.4M | $39.6M | $39.6M | $39.6M | $39.6M | $39.6M | $39.6M | $39.7M | $39.7M | $39.6M | $39.6M | $39.6M | $39.6M | $6.5M | $6.5M | $6.5M | $6.4M | $6.4M | $6.4M | $6.3M | $6.3M | $6.3M | $6.1M | $6.1M | $6.1M | $6.1M | $5.9M | $5.9M | $5.9M | $1.5M | ||||||||||||||||||
| Treasury Stock Shares | 5.6M | 5.6M | 4.9M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 425.5K | 425.5K | 425.5K | 422.8K | 422.8K | 422.8K | 420.2K | 420.2K | 420.2K | 413.0K | 413.0K | 413.0K | 413.0K | 403.2K | 403.2K | 403.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$190.0M | -$535.7M | $481.2M | -$141.0M | $69.5M | -$35.9M | $788.7M | -$51.4M | -$19.8M | $35.4M | $198.9M | $8.6M | -$1.8M | $16.7M | -$8.4M | $14.8M |
| Investing Cash Flow * | $125.2M | $212.3M | -$381.3M | -$224.1M | -$151.0M | -$96.9M | -$897.2M | -$249.9M | -$76.2M | -$45.5M | -$210.1M | -$67.9M | -$40.1M | -$54.0M | -$23.5M | -$33.3M |
| Operating Cash Flow * | $58.7M | -$206.3M | -$34.1M | $320.2M | $536.0M | $188.0M | $41.8M | $208.1M | $54.6M | $42.5M | $112.3M | $97.0M | $39.6M | $12.2M | $98.0M | $29.9M |
| Share Based Compensation | $18.0M | $23.1M | $45.1M | $42.4M | $51.0M | $26.7M | $23.2M | $15.2M | $18.5M | $15.8M | $12.8M | $11.2M | $11.1M | $10.7M | $7.1M | $5.0M |
| Payments To Acquire Property Plant And Equipment | $22.9M | $51.6M | $115.8M | $224.1M | $141.0M | $86.9M | $72.1M | $54.8M | $76.2M | $44.8M | $30.7M | $42.0M | $53.8M | $54.0M | $22.1M | $33.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$169.9M | -$11.7M | $19.9M | -$7.7M | $29.2M | $39.1M | $13.0M | $3.7M | $2.1M | -$2.3M | $8.5M | $6.2M | $1.0M | -$660.0K | $764.0K | $1.4M |
| Increase Decrease In Inventories | $24.5M | -$600.0K | $57.1M | $66.6M | $83.2M | $16.7M | $1.9M | -$6.1M | $9.0M | $11.3M | -$4.2M | -$518.0K | $500.0K | $1.9M | -$799.0K | -$6.2M |
| Increase Decrease In Employee Related Liabilities | -$18.2M | -$10.4M | -$800.0K | $4.0M | $21.8M | $4.2M | $8.4M | $3.3M | $2.2M | $2.7M | $4.5M | $2.1M | $1.6M | -$3.3M | $6.2M | $3.4M |
| Increase Decrease In Accrued Liabilities | $12.3M | -$55.7M | -$66.7M | -$9.2M | $19.4M | -$15.1M | -$11.6M | $1.6M | $600.0K | $45.0K | $2.7M | $7.0K | $169.0K | -$95.0K | -$447.0K | -$109.0K |
| Increase Decrease In Accounts Receivable | $24.4M | $21.6M | -$118.1M | $16.2M | -$49.0M | $8.2M | $94.2M | $4.8M | $22.4M | $64.4M | -$21.4M | -$35.5M | $21.9M | $34.9M | -$19.1M | $30.0M |
| Increase Decrease In Accounts Payable | -$33.0M | $10.6M | -$14.0M | -$1.6M | $18.7M | $16.5M | -$7.0M | $16.1M | -$14.8M | $4.7M | -$9.3M | -$551.0K | $274.0K | $2.5M | $3.4M | -$1.5M |
| Stock Issued During Period Value Share Based Compensation | $15.9M | $22.5M | $44.1M | $44.5M | $68.8M | $27.5M | $32.6M | $28.0M | $34.4M | $43.8M | $26.6M | $16.7M | $10.3M | $23.0M | $16.0M | |
| Depreciation Depletion And Amortization | $108.8M | $125.1M | $143.3M | $123.8M | $19.0M | $11.2M | $9.4M | $6.0M | $5.0M | |||||||
| Proceeds From Stock Options Exercised | $8.2M | $15.9M | $19.3M | $17.1M | $26.0M | $14.1M | $6.8M | $761.0K | $10.0M | $7.2M | $4.5M | |||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.2M | $2.5M | $5.9M | $13.8M | $13.8M | $7.4M | $6.6M | $4.3M | $1.1M | -$1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$400.0K | $40.7M | -$10.5M | -$70.5M | -$22.2M | -$20.0M | -$58.4M | -$2.1M | -$22.7M | $4.3M | $11.0M | $192.9M | $995.0K | $1.3M | $3.4M | ||||||||||||||||
| Investing Cash Flow * | $59.5M | -$10.8M | -$15.1M | -$32.2M | -$56.1M | -$24.2M | -$21.4M | -$11.6M | -$20.3M | -$18.2M | -$9.1M | -$182.8M | -$7.7M | -$8.6M | -$12.7M | ||||||||||||||||
| Operating Cash Flow * | -$11.2M | -$62.6M | -$184.0M | -$37.3M | $5.1M | $57.8M | $104.8M | -$1.0M | $41.7M | $42.2M | -$65.9M | -$29.2M | -$4.6M | $13.8M | -$22.7M | ||||||||||||||||
| Share Based Compensation | $1.5M | $5.9M | $6.8M | $9.9M | $10.5M | $6.6M | $6.8M | $7.3M | $4.3M | $5.2M | $3.8M | $2.7M | $3.0M | $2.7M | $2.4M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $3.6M | $10.8M | $15.1M | $32.2M | $56.1M | $24.2M | $21.4M | $11.6M | $20.3M | $18.2M | $9.1M | $4.6M | $7.7M | $22.3M | $8.4M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$9.5M | $6.0M | $4.5M | $16.6M | $10.0M | $15.3M | $16.6M | $7.7M | -$2.3M | -$5.6M | $249.0K | -$556.0K | $246.0K | -$443.0K | -$923.0K | ||||||||||||||||
| Increase Decrease In Inventories | $2.2M | $4.5M | $30.7M | $50.1M | $99.9M | $25.6M | $5.2M | $12.4M | -$3.3M | -$11.3M | $16.5M | $4.0M | $7.0M | $2.7M | $9.4M | ||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$32.2M | -$33.3M | -$24.3M | -$32.2M | -$29.4M | -$14.9M | -$21.3M | -$13.4M | -$11.2M | -$8.3M | -$10.9M | -$8.7M | -$11.0M | -$10.9M | -$10.5M | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$7.2M | $1.1M | -$14.7M | -$51.0M | -$40.0M | $1.1M | $1.7M | $2.2M | -$2.0M | -$2.0M | -$1.6M | $1.5M | $21.0K | -$11.0K | -$33.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $73.3M | $50.0M | -$2.6M | -$93.7M | -$42.1M | -$108.2M | -$141.6M | -$21.8M | -$10.6M | $51.2M | $5.2M | -$17.6M | -$33.1M | -$30.5M | -$27.4M | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$5.4M | -$2.4M | $31.0M | -$14.7M | $20.1M | -$15.6M | $4.2M | $3.6M | $81.0K | $385.0K | $1.1M | -$10.7M | -$4.2M | -$2.0M | -$736.0K | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $3.4M | $4.4M | $2.8M | $1.4M | $5.5M | $5.4M | $3.9M | $9.4M | $4.7M | $10.9M | $14.4M | $5.4M | $12.4M | $14.3M | $5.2M | $12.4M | $32.3M | $10.1M | $7.0M | $11.6M | $1.6M | $7.5M | $8.1M | $6.1M | |||||||
| Depreciation Depletion And Amortization | $25.4M | $27.9M | $34.6M | $30.9M | $28.7M | $28.2M | $26.6M | $12.3M | $10.2M | $8.8M | $8.5M | $6.8M | $4.2M | $2.4M | $2.2M | ||||||||||||||||
| Proceeds From Stock Options Exercised | $9.1M | $900.0K | $4.7M | $3.0M | $3.6M | $6.3M | $8.1M | $504.0K | $242.0K | $4.2M | |||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $500.0K | $400.0K | $2.1M | $5.0M | $12.2M | $5.6M | $6.0M | $5.9M | $4.0M | $4.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-3.60 | $-14.85 | $-4.22 | $4.06 | $5.67 | $1.04 | $1.22 | $1.71 | $1.13 | $1.41 | $0.88 | $0.85 | $0.65 | $0.64 | $1.59 | $0.99 |
| Earnings Per Share Basic | $-3.60 | $-14.85 | $-4.22 | $4.10 | $5.79 | $1.06 | $1.25 | $1.98 | $1.29 | $1.63 | $0.98 | $0.86 | $0.65 | $0.65 | $1.63 | $1.02 |
| Weighted Average Number Of Shares Outstanding Basic | 53.0M | 51.2M | 50.1M | 53.5M | 52.7M | 51.5M | 50.1M | 41.8M | 40.2M | 38.6M | 37.3M | 36.2M | 36.1M | 35.7M | 31.8M | 30.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 53.0M | 51.2M | 50.1M | 54.1M | 53.8M | 52.4M | 51.4M | 50.3M | 49.3M | 47.3M | 45.8M | 36.7M | 36.4M | 36.2M | 32.5M | 31.4M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| 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 | |||
| 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 | |||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 52.2M | 50.1M | 51.3M | 53.1M | 51.7M | 51.2M | 49.4M | 40.6M | 39.4M | 37.7M | 35.9M | 36.0M | 35.0M | |||
| Common Stock Shares Issued | 57.8M | 55.7M | 55.1M | 54.3M | 53.0M | 52.4M | 50.6M | 41.0M | 39.8M | 38.1M | 36.3M | 36.0M | 35.0M | |||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.91 | $-0.22 | $1.19 | $2.06 | $-5.38 | $0.17 | $-5.08 | $-5.16 | $-3.71 | $-1.75 | $-1.06 | $-0.09 | $-0.61 | $0.09 | $1.28 | $3.44 | $0.73 | $1.73 | $-0.24 | $0.90 | $0.83 | $-0.18 | $-0.51 | $-0.07 | $0.41 | $0.98 | $-0.10 | $0.68 | $0.11 | $0.23 | $0.77 | $0.45 | $-0.27 | $0.10 | $0.71 | $0.79 | $0.32 | $-0.57 | $0.66 | $0.49 | $0.13 | $-0.55 | $0.41 | $0.36 | $0.29 | $-0.22 | $0.44 | $0.18 | $0.21 | $-0.19 | $0.78 | $0.04 | $0.39 | $-0.61 | $0.41 | $0.31 | ||
| Earnings Per Share Basic | $0.96 | $-0.22 | $1.25 | $2.16 | $-5.38 | $0.17 | $-5.08 | $-5.16 | $-3.71 | $-1.75 | $-1.06 | $-0.09 | $-0.61 | $0.09 | $1.31 | $3.51 | $0.75 | $1.76 | $-0.24 | $0.91 | $0.84 | $-0.18 | $-0.51 | $-0.07 | $0.42 | $1.00 | $-0.10 | $0.81 | $0.11 | $0.26 | $0.93 | $0.52 | $-0.27 | $0.10 | $0.85 | $0.94 | $0.37 | $-0.57 | $0.80 | $0.58 | $0.13 | $-0.55 | $0.42 | $0.37 | $0.29 | $-0.22 | $0.45 | $0.18 | $0.21 | $-0.19 | $0.80 | $0.04 | $0.40 | $-0.61 | $0.42 | $0.32 | ||
| Weighted Average Number Of Shares Outstanding Basic | 53.2M | 54.2M | 54.4M | 53.1M | 52.6M | 52.2M | 51.8M | 50.7M | 50.2M | 49.9M | 50.0M | 50.7M | 53.7M | 53.6M | 53.3M | 53.0M | 52.6M | 52.0M | 51.6M | 51.5M | 51.2M | 50.1M | 49.9M | 49.6M | 41.2M | 41.0M | 40.7M | 40.5M | 40.2M | 39.5M | 38.8M | 38.5M | 37.9M | 37.5M | 37.4M | 36.9M | 36.3M | 36.1M | 36.0M | 36.2M | 36.2M | 36.0M | 35.9M | 35.6M | 35.2M | 31.3M | 31.1M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 56.5M | 54.2M | 57.3M | 55.6M | 52.6M | 52.2M | 51.8M | 50.7M | 50.2M | 49.9M | 50.0M | 50.7M | 53.7M | 54.0M | 54.5M | 54.3M | 53.5M | 52.0M | 52.3M | 51.5M | 51.2M | 51.5M | 51.2M | 49.6M | 50.5M | 50.1M | 49.7M | 49.4M | 40.2M | 48.4M | 47.8M | 47.4M | 37.9M | 46.6M | 38.3M | 36.9M | 37.0M | 36.5M | 36.0M | 36.7M | 36.6M | 36.0M | 36.4M | 36.7M | 35.2M | 32.1M | 31.9M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| 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 | ||||||||||||
| 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 | ||||||||||||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | ||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Common Stock Shares Outstanding | 52.7M | 53.7M | 54.5M | 54.3M | 54.1M | 52.9M | 52.4M | 51.8M | 51.8M | 50.4M | 49.9M | 49.9M | 50.4M | 53.7M | 53.7M | 53.6M | 53.0M | 52.9M | 52.3M | 51.6M | 51.6M | 51.4M | 50.2M | 50.0M | 49.8M | 41.4M | 41.1M | 41.0M | 40.5M | 40.4M | 39.8M | 38.9M | 38.7M | 38.3M | 37.5M | 37.5M | 37.3M | 36.6M | 36.3M | 36.2M | 36.1M | 36.1M | 36.2M | 36.2M | 35.9M | 35.9M | ||||||||||||
| Common Stock Shares Issued | 60.6M | 60.4M | 60.1M | 59.9M | 59.7M | 58.5M | 58.0M | 57.4M | 57.4M | 56.0M | 55.5M | 55.5M | 55.3M | 54.9M | 54.9M | 54.8M | 54.2M | 54.1M | 53.5M | 52.8M | 52.7M | 52.6M | 51.4M | 51.2M | 51.0M | 41.8M | 41.5M | 41.4M | 40.9M | 40.9M | 40.3M | 39.3M | 39.2M | 38.7M | 38.0M | 37.9M | 37.7M | 37.0M | 36.7M | 36.6M | 36.5M | 36.2M | 36.2M | 36.2M | 35.9M | 35.9M | ||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$6.5M | $8.1M | -$2.8M | -$2.0M | $5.2M | $200.0K | -$200.0K | -$1.2M | -$1.0M | -$271.0K | -$1.3M | -$51.0K | $40.0K | -$392.0K | $38.0K | |
| Additional Paid In Capital | $904.4M | $873.5M | $829.4M | $784.9M | $716.1M | $688.6M | $618.3M | $352.4M | $318.0M | $274.2M | $231.0M | $220.7M | $197.7M | |||
| Investment Income Interest | $1.8M | $1.1M | $572.0K | $320.0K | $139.0K | $134.0K | $105.0K | $832.0K | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | $11.3M | $3.1M | -$300.0K | -$600.0K | -$3.5M | $0.00 | $100.0K | -$100.0K | -$87.0K | $71.0K | -$17.0K | -$453.0K | -$6.0K | $19.0K | |||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $938.6M | $935.2M | $930.8M | $928.0M | $924.4M | $915.3M | $909.8M | $899.7M | $895.8M | $878.2M | $860.1M | $849.2M | $834.8M | $816.8M | $804.4M | $790.1M | $770.9M | $758.5M | $726.2M | $708.8M | $701.8M | $690.2M | $640.2M | $632.6M | $624.5M | $370.9M | $361.0M | $355.7M | $342.9M | $337.9M | $322.4M | $298.0M | $291.3M | $280.7M | $264.9M | $260.8M | $255.7M | $247.6M | $240.4M | $236.1M | $232.9M | $228.1M | $225.2M | $222.7M | $215.9M | $213.3M | |||
| Investment Income Interest | $701.0K | $306.0K | $222.0K | $637.0K | $583.0K | $373.0K | $358.0K | $219.0K | $186.0K | $104.0K | $273.0K | $82.0K | $59.0K | $31.0K | $40.0K | $88.0K | $10.0K | $23.0K | $55.0K | $29.0K | $25.0K | $22.0K | $24.0K | $35.0K | $38.0K | $376.0K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.