Complete Filing Data
Enphase Energy, Inc. reported Selling And Marketing Expense of $197.51 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Enphase Energy, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $172.1M | $102.7M | $438.9M | $397.4M | $145.4M | $134.0M | $161.1M | -$11.6M | -$45.2M | -$67.5M | -$22.1M | -$8.1M | -$25.9M | -$38.2M | -$32.3M | -$21.8M |
| Revenue * | $1.47B | $1.33B | $2.29B | $2.33B | $1.38B | $774.4M | $624.3M | $316.2M | $286.2M | $322.6M | $357.2M | $343.9M | $232.8M | $216.7M | $149.5M | $61.7M |
| Selling And Marketing Expense | $197.5M | $206.6M | $231.8M | $215.1M | $129.0M | $52.9M | $36.7M | $27.0M | $23.1M | $38.8M | $45.9M | $41.0M | $31.1M | $26.0M | $17.5M | $6.6M |
| Research And Development Expense | $189.1M | $201.3M | $227.3M | $168.8M | $105.5M | $55.9M | $40.4M | $32.6M | $33.2M | $50.7M | $50.8M | $45.4M | $34.5M | $35.6M | $25.1M | $14.3M |
| Operating Expenses | $529.5M | $551.8M | $612.6M | $526.3M | $338.6M | $159.5M | $118.5M | $92.8M | $95.4M | $120.7M | $127.5M | $117.5M | $89.6M | $86.4M | $57.8M | $27.2M |
| Nonoperating Income Expense | $47.3M | $42.9M | $67.4M | $3.8M | -$94.9M | -$67.0M | -$12.6M | -$11.8M | -$6.0M | -$3.3M | -$1.4M | -$2.9M | -$2.9M | -$6.4M | -$3.6M | -$1.1M |
| Gross Profit | $687.0M | $629.1M | $1.06B | $974.6M | $554.4M | $346.0M | $221.2M | $94.4M | $56.0M | $58.0M | $108.2M | $113.0M | $67.4M | $55.3M | $29.1M | $6.5M |
| General And Administrative Expense | $135.8M | $130.8M | $137.8M | $140.0M | $104.1M | $50.7M | $38.8M | $29.1M | $22.2M | $27.4M | $30.8M | $31.1M | $24.0M | $24.9M | $15.2M | $6.4M |
| Cost Of Revenue | $786.0M | $701.2M | $1.23B | $1.36B | $827.6M | $428.4M | $403.1M | $221.7M | $230.1M | $264.6M | $249.0M | $230.9M | $165.4M | $161.4M | $120.5M | $55.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $204.8M | $120.2M | $513.1M | $452.0M | $120.9M | $119.4M | $90.1M | -$10.2M | -$45.3M | -$66.0M | -$20.7M | -$7.3M | -$25.1M | -$37.6M | -$32.3M | -$21.8M |
| Income Tax Expense Benefit | $32.7M | $17.5M | $74.2M | $54.7M | -$24.5M | -$14.6M | -$71.0M | $1.4M | -$149.0K | $1.5M | $1.4M | $766.0K | $863.0K | $651.0K | $0.00 | $0.00 |
| Other Nonoperating Income Expense | -$10.9M | -$25.5M | $6.5M | -$431.0K | $6.1M | -$799.0K | -$5.4M | -$2.2M | $2.0M | -$514.0K | -$893.0K | -$994.0K | -$837.0K | $30.0K | -$572.0K | -$185.0K |
| Comprehensive Income Net Of Tax | $180.2M | $98.3M | $447.8M | $388.5M | $143.0M | $135.4M | $159.5M | -$10.2M | -$45.6M | -$67.5M | -$22.2M | -$8.4M | -$25.7M | -$38.2M | -$32.2M | -$21.8M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $5.8M | -$4.7M | $1.2M | -$3.2M | -$334.0K | $1.4M | -$1.7M | $1.4M | -$364.0K | -$82.0K | -$131.0K | -$308.0K | $177.0K | -$31.0K | $83.0K | $0.00 |
| Interest Expense | $8.8M | $9.4M | $45.2M | $21.0M | $9.7M | $10.7M | $8.2M | $2.8M | $501.0K | $1.9M | $2.1M | $6.4M | $3.0M | $914.0K | ||
| Operating Income Loss | $157.5M | $77.3M | $445.7M | $448.3M | $215.8M | $186.4M | $102.7M | $1.6M | -$39.4M | -$62.7M | ||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.12 | -$0.54 | -$1.34 | -$0.49 | -$0.19 | -$0.62 | -$1.24 | -$25.73 | -$28.96 | |||||||
| Income Loss From Continuing Operations | -$39.4M | -$62.7M | -$19.3M | -$4.4M | -$22.2M | -$31.2M | -$28.7M | -$20.7M | ||||||||
| Restructuring Charges | $2.4M | $0.00 | $0.00 | $2.6M | $4.1M | $16.9M | $3.8M | $0.00 | $0.00 | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.08 | $2.77 | $1.02 | $0.95 | $1.23 | -$0.12 | -$0.54 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.22 | $2.94 | $1.09 | $1.07 | $1.38 | -$0.12 | -$0.54 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $66.6M | $37.1M | $29.7M | $45.8M | $10.8M | -$16.1M | $114.0M | $157.2M | $146.9M | $114.8M | $77.0M | $51.8M | $21.8M | $39.4M | $31.7M | $73.0M | $39.4M | -$47.3M | $68.9M | $116.7M | $31.1M | $10.6M | $2.8M | $709.0K | -$3.5M | -$3.7M | -$5.1M | -$2.9M | -$6.9M | -$12.1M | -$23.3M | -$13.2M | -$18.8M | -$16.7M | -$18.8M | -$15.8M | $624.0K | -$603.0K | -$6.3M | $402.0K | $813.0K | -$3.0M | -$6.2M | -$2.8M | -$6.3M | -$6.4M | -$10.4M | -$7.7M | -$8.9M | -$11.4M | -$10.2M | -$5.5M | -$7.2M | -$10.3M | -$9.3M |
| Revenue * | $410.4M | $363.2M | $356.1M | $380.9M | $303.5M | $263.3M | $551.1M | $711.1M | $726.0M | $634.7M | $530.2M | $441.3M | $351.5M | $316.1M | $301.8M | $264.8M | $178.5M | $125.5M | $205.5M | $210.0M | $180.1M | $134.1M | $100.2M | $92.3M | $78.0M | $75.9M | $70.0M | $79.7M | $77.0M | $74.7M | $54.8M | $90.6M | $88.7M | $79.2M | $64.1M | $65.6M | $102.9M | $102.1M | $86.7M | $105.2M | $99.1M | $82.0M | $57.6M | $67.1M | $62.0M | $58.2M | $45.6M | $57.6M | $60.8M | $55.7M | $42.6M | $57.1M | $44.7M | $29.6M | $18.1M |
| Selling And Marketing Expense | $48.4M | $50.7M | $48.9M | $49.7M | $51.8M | $53.3M | $55.4M | $58.4M | $64.6M | $55.3M | $53.6M | $41.3M | $39.3M | $25.6M | $19.6M | $14.1M | $14.6M | $12.4M | $11.8M | $10.7M | $9.6M | $9.1M | $7.4M | $6.6M | $7.4M | $6.8M | $6.2M | $4.9M | $5.5M | $6.3M | $6.5M | $7.6M | $11.0M | $10.0M | $10.2M | $10.9M | $10.5M | $12.5M | $11.9M | $11.8M | $9.9M | $10.5M | $8.8M | $8.3M | $8.6M | $7.4M | $6.9M | $7.5M | $7.0M | $6.4M | $5.0M | $5.6M | $4.6M | $4.3M | $3.0M |
| Research And Development Expense | $47.3M | $45.4M | $50.2M | $47.8M | $48.9M | $54.2M | $54.9M | $60.0M | $57.1M | $44.2M | $39.3M | $35.7M | $29.4M | $22.7M | $21.8M | $15.8M | $15.1M | $13.2M | $11.9M | $11.2M | $11.1M | $9.6M | $8.5M | $7.3M | $8.2M | $9.5M | $7.6M | $8.2M | $7.4M | $7.9M | $9.6M | $11.4M | $13.2M | $13.1M | $13.1M | $12.5M | $12.1M | $12.8M | $13.4M | $13.0M | $12.1M | $11.1M | $9.1M | $8.7M | $8.3M | $8.5M | $9.0M | $8.5M | $10.6M | $8.7M | $7.8M | $7.2M | $6.4M | $6.1M | $5.3M |
| Operating Expenses | $130.1M | $133.5M | $136.3M | $128.4M | $135.4M | $144.6M | $144.0M | $153.0M | $158.7M | $132.5M | $125.0M | $115.1M | $103.0M | $68.4M | $61.6M | $42.8M | $43.2M | $37.5M | $36.0M | $33.4M | $31.0M | $27.9M | $26.2M | $23.2M | $25.6M | $23.3M | $20.8M | $21.1M | $22.4M | $22.8M | $29.1M | $26.3M | $33.6M | $29.9M | $30.8M | $30.9M | $29.7M | $33.4M | $33.6M | $33.1M | $30.6M | $29.3M | $24.4M | $23.1M | $22.8M | $21.8M | $21.9M | $22.2M | $24.5M | $21.1M | $18.6M | $16.9M | $15.0M | $14.3M | $11.6M |
| Nonoperating Income Expense | $10.9M | $5.2M | $15.0M | $955.0K | $9.4M | $17.6M | $19.4M | $14.3M | $11.3M | -$1.2M | -$1.8M | -$4.4M | -$11.6M | -$13.1M | -$63.1M | -$7.8M | -$6.9M | -$64.7M | $12.4M | -$21.0K | -$2.3M | -$6.2M | -$4.0M | -$3.7M | -$2.8M | -$2.8M | -$2.4M | -$1.8M | -$1.1M | -$2.0M | -$1.1M | -$2.3M | -$881.0K | -$591.0K | $529.0K | $63.0K | -$844.0K | -$8.0K | -$605.0K | -$1.1M | -$953.0K | -$428.0K | -$342.0K | -$783.0K | -$815.0K | -$781.0K | -$513.0K | -$1.3M | -$580.0K | -$3.7M | -$839.0K | -$1.7M | -$741.0K | -$798.0K | -$332.0K |
| Gross Profit | $196.2M | $170.5M | $168.2M | $178.2M | $137.2M | $115.5M | $262.0M | $323.3M | $326.4M | $267.9M | $219.0M | $177.0M | $140.4M | $127.8M | $122.9M | $121.9M | $95.0M | $48.4M | $80.7M | $77.9M | $64.7M | $45.3M | $33.3M | $28.2M | $25.3M | $22.7M | $18.3M | $19.0M | $16.5M | $13.5M | $7.0M | $16.2M | $15.9M | $14.1M | $11.8M | $15.7M | $31.5M | $33.0M | $28.0M | $35.0M | $32.5M | $26.8M | $18.7M | $21.5M | $17.4M | $16.3M | $12.2M | $16.1M | $16.3M | $13.6M | $9.3M | $13.1M | $8.5M | $4.8M | $2.6M |
| General And Administrative Expense | $33.1M | $34.0M | $34.0M | $30.2M | $33.6M | $35.2M | $33.8M | $34.4M | $36.3M | $32.4M | $32.1M | $38.1M | $34.3M | $20.1M | $20.1M | $12.9M | $13.5M | $12.0M | $12.3M | $10.5M | $9.9M | $8.6M | $9.9M | $7.7M | $7.5M | $7.0M | $6.9M | $6.0M | $5.4M | $5.0M | $5.8M | $6.3M | $6.7M | $6.8M | $7.6M | $7.4M | $7.1M | $8.1M | $8.2M | $8.2M | $8.6M | $7.7M | $6.5M | $6.1M | $5.9M | $5.9M | $6.0M | $6.2M | $6.9M | $6.1M | $5.7M | $4.1M | $4.0M | $3.9M | $3.3M |
| Cost Of Revenue | $214.2M | $192.7M | $187.8M | $202.7M | $166.3M | $147.8M | $289.1M | $387.8M | $399.6M | $366.8M | $311.2M | $264.3M | $211.2M | $188.3M | $178.8M | $142.9M | $83.5M | $77.2M | $124.9M | $132.2M | $115.4M | $88.8M | $66.8M | $64.1M | $52.7M | $53.2M | $51.7M | $60.7M | $60.6M | $61.2M | $47.7M | $74.4M | $72.8M | $65.0M | $52.4M | $49.9M | $71.4M | $69.1M | $58.6M | $70.2M | $66.6M | $55.2M | $38.9M | $45.6M | $44.6M | $41.9M | $33.4M | $41.5M | $44.5M | $42.1M | $33.3M | $44.1M | $36.2M | $24.8M | $15.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $77.0M | $42.2M | $46.9M | $50.7M | $11.2M | -$11.5M | $137.3M | $184.6M | $179.0M | $134.3M | $92.2M | $57.4M | $25.7M | $46.3M | -$1.7M | $71.4M | $44.8M | -$53.9M | $57.1M | $44.4M | $31.4M | $11.2M | $3.1M | $1.3M | -$3.2M | -$3.4M | -$4.9M | -$3.9M | -$7.0M | -$11.2M | -$23.2M | -$12.4M | -$18.6M | -$16.4M | -$18.6M | -$15.1M | $935.0K | -$377.0K | -$6.2M | $817.0K | $940.0K | -$2.9M | -$6.1M | -$2.4M | -$6.2M | -$6.3M | -$10.2M | -$7.4M | -$8.8M | -$11.2M | -$10.1M | -$7.2M | -$10.3M | -$9.3M | |
| Income Tax Expense Benefit | $10.4M | $5.2M | $17.2M | $5.0M | $383.0K | $4.6M | $23.4M | $27.4M | $32.1M | $19.4M | $15.2M | $5.6M | $3.9M | $7.0M | -$33.4M | -$1.6M | $5.5M | -$6.6M | -$11.9M | -$72.2M | $272.0K | $591.0K | $348.0K | $576.0K | $248.0K | $339.0K | $235.0K | -$948.0K | -$184.0K | $854.0K | $131.0K | $751.0K | $144.0K | $344.0K | $236.0K | $675.0K | $311.0K | $226.0K | $167.0K | $415.0K | $127.0K | $115.0K | $109.0K | $416.0K | $141.0K | $124.0K | $182.0K | $305.0K | $130.0K | $151.0K | $65.0K | ||||
| Other Nonoperating Income Expense | -$3.7M | -$8.9M | -$14.0K | -$16.8M | -$7.6M | $87.0K | $1.9M | -$33.0K | $426.0K | -$2.6M | -$456.0K | -$2.1M | $874.0K | -$633.0K | $573.0K | -$2.5M | -$1.0M | $653.0K | -$924.0K | $1.5M | -$943.0K | -$5.5M | -$481.0K | -$1.1M | -$379.0K | -$572.0K | -$126.0K | $623.0K | $88.0K | $1.1M | $353.0K | -$379.0K | $681.0K | -$704.0K | $79.0K | -$527.0K | -$597.0K | $58.0K | $107.0K | -$378.0K | -$297.0K | -$49.0K | -$53.0K | -$324.0K | $640.0K | $145.0K | -$338.0K | -$56.0K | |||||||
| Comprehensive Income Net Of Tax | $64.6M | $44.0M | $34.5M | $57.0M | $9.7M | -$20.9M | $111.0M | $157.1M | $151.0M | $110.5M | $73.1M | $46.5M | $19.7M | $40.6M | $31.9M | $40.2M | -$47.4M | $68.8M | $31.3M | $10.4M | $2.7M | -$3.1M | -$3.7M | -$4.8M | -$7.2M | -$11.6M | -$23.6M | -$18.7M | -$16.5M | -$19.0M | $811.0K | -$602.0K | -$6.6M | $521.0K | -$3.0M | -$6.2M | -$6.2M | -$6.2M | -$10.6M | -$9.0M | -$11.4M | -$10.2M | -$7.3M | -$10.3M | -$9.3M | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$3.6M | $6.8M | $3.0M | $4.4M | -$684.0K | -$3.0M | -$3.7M | $431.0K | $1.1M | -$3.4M | -$2.6M | $264.0K | -$1.8M | $1.3M | $206.0K | $797.0K | -$62.0K | -$168.0K | $155.0K | -$249.0K | -$79.0K | $346.0K | $15.0K | $288.0K | -$296.0K | $462.0K | -$339.0K | $54.0K | $204.0K | -$194.0K | $187.0K | $1.0K | -$316.0K | -$292.0K | $6.0K | $1.0K | $104.0K | $219.0K | -$178.0K | -$102.0K | -$11.0K | $28.0K | -$104.0K | $10.0K | |||||||||||
| Interest Expense | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | $2.2M | $2.7M | $12.6M | $12.5M | $7.3M | $5.9M | $6.0M | $6.0M | $3.2M | $2.3M | $2.3M | $1.4M | $3.8M | $3.1M | $2.8M | $2.4M | $2.4M | $1.8M | $2.1M | $2.1M | $1.2M | $212.0K | $152.0K | $140.0K | $87.0K | $78.0K | $356.0K | $486.0K | $449.0K | $437.0K | $484.0K | $464.0K | $527.0K | $3.4M | $1.5M | $886.0K | $460.0K | $280.0K | ||||||||||||
| Operating Income Loss | $66.2M | $37.0M | $31.9M | $49.8M | $1.8M | -$29.1M | $118.0M | $170.3M | $167.7M | $135.4M | $94.0M | $61.8M | $37.4M | $59.4M | $61.4M | $79.1M | $51.8M | $10.9M | $44.7M | $44.4M | $33.7M | $17.4M | $7.1M | $5.0M | -$374.0K | -$558.0K | -$2.5M | -$2.1M | -$5.9M | -$9.2M | -$22.1M | -$17.7M | -$15.8M | -$19.1M | $1.8M | -$369.0K | -$5.5M | $1.9M | |||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.03 | -$0.04 | -$0.06 | -$0.03 | -$0.08 | -$0.14 | -$0.30 | -$0.21 | -$0.40 | -$0.36 | -$0.41 | $0.01 | -$0.01 | -$0.14 | -$0.07 | -$0.15 | -$0.07 | -$0.15 | -$0.15 | -$0.25 | -$0.19 | -$0.22 | -$0.29 | -$5.97 | -$3.41 | -$4.77 | -$9.95 | -$10.95 | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$2.1M | -$5.9M | -$9.2M | -$22.1M | -$10.1M | -$17.7M | -$15.8M | -$19.1M | -$15.2M | $1.8M | -$369.0K | -$5.5M | $2.0M | $1.9M | -$2.5M | -$5.8M | -$1.6M | -$5.3M | -$5.5M | -$9.7M | -$6.2M | -$8.2M | -$7.5M | -$9.3M | -$3.8M | -$6.4M | -$9.5M | -$9.0M | |||||||||||||||||||||||||||
| Restructuring Charges | $0.00 | $177.0K | $693.0K | $594.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.1M | $469.0K | $631.0K | $368.0K | $1.5M | $2.6M | $0.00 | $0.00 | $2.0M | $4.1M | $3.6M | $7.2M | $1.1M | $2.7M | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.80 | $1.09 | $1.02 | $0.80 | $0.54 | $0.37 | $0.15 | $0.28 | $0.22 | $0.50 | $0.28 | -$0.38 | $0.50 | $0.88 | $0.23 | $0.08 | $0.02 | $0.01 | -$0.03 | -$0.04 | -$0.06 | $0.02 | -$0.15 | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.84 | $1.15 | $1.07 | $0.85 | $0.57 | $0.39 | $0.16 | $0.29 | $0.24 | $0.57 | $0.31 | -$0.38 | $0.56 | $0.95 | $0.25 | $0.09 | $0.03 | $0.01 | -$0.03 | -$0.04 | -$0.06 | $0.02 | -$0.15 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $474.3M | $369.1M | $288.7M | $473.2M | $119.3M | $679.4M | $251.4M | $106.2M | $29.1M | $17.8M | $28.5M | $42.0M | $38.2M | $45.3M | $51.5M | $40.0M | $8.6M |
| Stockholders Equity | $1.09B | $833.0M | $983.6M | $825.6M | $430.2M | $484.0M | $272.2M | $7.8M | -$9.1M | $1.3M | $41.4M | $47.0M | $40.2M | $56.7M | $14.0M | $38.5M | $13.6M |
| Retained Earnings Accumulated Deficit | -$203.9M | -$245.2M | $46.3M | $17.3M | -$405.7M | -$51.2M | -$185.2M | -$346.3M | -$295.7M | -$250.5M | -$183.1M | -$161.0M | -$152.9M | -$127.0M | -$88.8M | ||
| Property Plant And Equipment Net | $136.8M | $147.5M | $168.2M | $111.4M | $82.2M | $43.0M | $28.9M | $21.0M | $26.5M | $31.4M | $32.1M | $30.8M | $24.9M | $25.5M | $18.4M | ||
| Prepaid Expense And Other Assets Current | $576.1M | $220.7M | $88.9M | $60.8M | $37.8M | $29.8M | $26.1M | $20.9M | $10.0M | $7.1M | $6.4M | $6.2M | $3.7M | $2.1M | $1.3M | ||
| Other Liabilities Noncurrent | $65.5M | $55.3M | $51.0M | $43.5M | $16.5M | $17.0M | $11.8M | $3.3M | $1.9M | $2.0M | $2.6M | $3.6M | $1.2M | $307.0K | $145.0K | ||
| Other Assets Noncurrent | $222.7M | $205.5M | $215.9M | $169.3M | $118.7M | $59.9M | $44.6M | $36.5M | $8.0M | $9.7M | $5.7M | $916.0K | $1.0M | $1.8M | $6.0M | ||
| Liabilities Current | $1.26B | $660.1M | $532.4M | $638.2M | $439.8M | $534.0M | $199.3M | $147.2M | $91.7M | $82.8M | $72.8M | $58.7M | $33.4M | $33.9M | $52.4M | ||
| Liabilities And Stockholders Equity | $3.51B | $3.25B | $3.38B | $3.08B | $2.08B | $1.20B | $713.2M | $339.9M | $169.1M | $163.6M | $165.5M | $152.2M | $116.7M | $122.3M | $106.2M | ||
| Liabilities | $2.42B | $2.42B | $2.40B | $2.26B | $1.65B | $716.1M | $441.0M | $332.2M | $178.3M | $162.3M | $124.1M | $105.2M | $76.5M | $65.6M | $92.3M | ||
| Inventory Net | $288.0M | $165.0M | $213.6M | $149.7M | $74.4M | $41.8M | $32.1M | $16.3M | $26.0M | $32.0M | $40.8M | $21.6M | $16.6M | $19.8M | $11.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $474.3M | $464.1M | $288.7M | $473.2M | $119.3M | $679.4M | $296.1M | $106.2M | $29.1M | $17.8M | |||||||
| Assets Current | $2.61B | $2.33B | $2.44B | $2.26B | $1.46B | $933.1M | $499.7M | $222.3M | $130.4M | $117.9M | $121.8M | $114.9M | $90.5M | $95.0M | $81.8M | ||
| Assets | $3.51B | $3.25B | $3.38B | $3.08B | $2.08B | $1.20B | $713.2M | $339.9M | $169.1M | $163.6M | $165.5M | $152.2M | $116.7M | $122.3M | $106.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.8M | -$6.4M | -$2.0M | -$10.9M | -$2.0M | $434.0K | -$923.0K | $742.0K | -$656.0K | -$292.0K | -$210.0K | -$79.0K | $229.0K | $52.0K | $83.0K | ||
| Accrued Liabilities Current | $217.4M | $196.9M | $261.9M | $295.9M | $157.9M | $76.5M | $47.1M | $29.0M | $22.4M | $22.9M | $19.3M | $26.0M | $14.8M | $19.3M | $10.1M | ||
| Accounts Receivable Net Current | $229.9M | $223.7M | $446.0M | $440.9M | $333.6M | $182.2M | $145.4M | $78.9M | $65.3M | $61.0M | $46.1M | $45.1M | $32.1M | $27.7M | $17.8M | ||
| Accounts Payable Current | $203.0M | $90.0M | $116.2M | $125.1M | $113.8M | $72.6M | $57.5M | $48.8M | $28.7M | $31.7M | $25.6M | $22.3M | $7.4M | $11.3M | $12.9M | ||
| Goodwill | $214.8M | $211.6M | $214.6M | $213.6M | $181.3M | $24.8M | $24.8M | $24.8M | $3.7M | $3.7M | $3.7M | $3.7M | $0.00 | ||||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Repayments Of Long Term Debt | $102.2M | $7.0K | $0.00 | $0.00 | $1.7M | $2.6M | $45.9M | $10.0M | $0.00 | $0.00 | $0.00 | $8.7M | $2.4M | $14.1M | $1.9M | $178.0K | |
| Intangible Assets Net Excluding Goodwill | $22.3M | $42.4M | $68.5M | $99.5M | $97.8M | $28.8M | $30.6M | $35.3M | $515.0K | $945.0K | $2.2M | $1.8M | $286.0K | ||||
| Long Term Debt Noncurrent | $572.2M | $1.20B | $1.29B | $1.20B | $951.6M | $4.9M | $102.7M | $81.6M | $32.3M | ||||||||
| Long Term Debt Current | $632.2M | $101.3M | $0.00 | $90.9M | $86.1M | $326.0M | $2.9M | $28.2M | $17.4M | ||||||||
| Allowance For Doubtful Accounts Receivable | $2.1M | $2.4M | $2.9M | $1.8M | $569.0K | $2.0M | $1.2M | $144.0K | $17.0K | ||||||||
| Contract With Customer Liability Noncurrent | $337.9M | $342.0M | $369.2M | $281.6M | $187.2M | $125.5M | $100.2M | $76.9M | $29.9M | ||||||||
| Contract With Customer Liability Current | $180.5M | $237.2M | $118.3M | $90.7M | $62.7M | $47.7M | $81.8M | $33.1M | $15.7M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $10.2M | $175.4M | -$184.5M | $353.9M | -$560.1M | $383.3M | $189.9M | $77.1M | $11.4M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $77.1M | $11.4M | -$10.7M | -$13.6M | $3.8M | -$7.1M | -$6.2M | $11.5M | $31.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $401.9M | $370.5M | $350.1M | $256.3M | $252.1M | $253.7M | $290.1M | $278.7M | $286.0M | $337.6M | $495.5M | $251.9M | $885.5M | $1.31B | $1.49B | $661.8M | $607.3M | $549.1M | $203.0M | $206.0M | $78.1M | $116.2M | $58.5M | $53.3M | $28.9M | $31.0M | $30.0M | $24.1M | $8.2M | $13.0M | $22.5M | $31.9M | $27.1M | $44.5M | $37.6M | $39.9M | $31.8M | $34.0M | $36.4M | $41.7M | $67.0M | $31.9M | $26.5M | $35.6M | $30.5M | ||
| Stockholders Equity | $995.0M | $880.6M | $810.7M | $931.4M | $884.5M | $922.7M | $1.01B | $972.6M | $970.1M | $610.1M | $451.0M | $331.0M | $647.8M | $584.4M | $732.8M | $416.2M | $370.2M | $316.2M | $152.3M | $117.3M | $14.1M | $4.2M | -$30.1M | -$31.2M | -$7.8M | -$2.4M | $7.5M | $10.2M | $12.5M | $25.6M | $53.0M | $48.7M | $44.0M | $42.5M | $37.2M | $36.4M | $40.3M | $44.3M | $48.1M | $62.5M | $70.1M | $4.5M | |||||
| Retained Earnings Accumulated Deficit | -$242.6M | -$309.2M | -$315.9M | -$104.9M | -$100.9M | -$11.8M | $125.4M | $189.5M | $164.2M | -$136.4M | -$251.2M | -$328.2M | -$158.3M | -$180.1M | -$19.5M | -$124.2M | -$163.5M | -$116.2M | -$301.8M | -$332.9M | -$343.6M | -$347.0M | -$343.5M | -$339.8M | -$292.8M | -$285.9M | -$273.8M | -$237.3M | -$218.6M | -$201.9M | -$167.3M | -$167.9M | -$167.3M | -$161.4M | -$162.2M | -$159.2M | -$150.1M | -$143.8M | -$137.4M | -$119.3M | -$110.4M | -$99.0M | |||||
| Property Plant And Equipment Net | $131.3M | $136.9M | $142.2M | $148.4M | $152.1M | $158.3M | $173.0M | $151.7M | $133.3M | $91.8M | $86.8M | $85.1M | $73.4M | $63.2M | $53.6M | $35.2M | $33.0M | $30.5M | $23.5M | $21.5M | $20.2M | $20.3M | $23.1M | $24.9M | $28.2M | $29.4M | $30.9M | $32.5M | $34.6M | $33.0M | $31.2M | $31.6M | $31.2M | $28.8M | $25.1M | $24.8M | $24.8M | $25.1M | $25.3M | $24.9M | $24.7M | $22.7M | |||||
| Prepaid Expense And Other Assets Current | $459.7M | $362.5M | $295.7M | $203.2M | $141.7M | $100.7M | $80.3M | $73.9M | $67.6M | $51.3M | $45.5M | $40.6M | $35.5M | $34.7M | $31.4M | $28.5M | $29.3M | $27.8M | $24.6M | $26.3M | $22.7M | $21.6M | $20.7M | $20.4M | $13.3M | $13.3M | $10.1M | $7.2M | $7.9M | $7.2M | $7.1M | $8.1M | $7.1M | $5.2M | $5.6M | $4.3M | $3.2M | $2.7M | $2.5M | $2.0M | $2.6M | $2.3M | |||||
| Other Liabilities Noncurrent | $58.1M | $59.5M | $61.0M | $62.4M | $52.9M | $52.0M | $53.8M | $50.3M | $47.2M | $25.4M | $23.9M | $19.3M | $20.6M | $20.1M | $15.8M | $14.4M | $12.3M | $13.1M | $12.0M | $12.9M | $9.5M | $2.4M | $2.0M | $1.9M | $2.8M | $2.0M | $1.9M | $2.4M | $2.4M | $2.3M | $2.0M | $1.9M | $2.4M | $1.4M | $1.4M | $1.3M | $435.0K | $394.0K | $352.0K | $272.0K | $142.0K | $52.0K | |||||
| Other Assets Noncurrent | $234.7M | $193.4M | $211.4M | $185.4M | $204.2M | $214.1M | $215.3M | $195.3M | $184.1M | $140.4M | $129.2M | $120.9M | $136.1M | $118.5M | $91.3M | $52.0M | $49.6M | $47.8M | $40.7M | $40.1M | $36.8M | $35.5M | $36.0M | $35.2M | $8.3M | $8.5M | $9.3M | $8.7M | $7.9M | $6.9M | $4.9M | $3.0M | $2.0M | $1.4M | $1.5M | $1.6M | $1.4M | $1.5M | $1.6M | $1.0M | $1.4M | $7.3M | |||||
| Liabilities Current | $1.17B | $1.16B | $1.16B | $567.5M | $529.6M | $554.1M | $774.4M | $743.6M | $729.3M | $550.2M | $480.0M | $453.8M | $393.5M | $356.6M | $344.5M | $256.5M | $223.5M | $233.6M | $146.8M | $143.6M | $128.7M | $134.9M | $114.6M | $103.7M | $85.5M | $63.3M | $54.6M | $85.6M | $84.6M | $79.9M | $79.1M | $83.7M | $62.3M | $58.0M | $52.0M | $34.1M | $42.4M | $34.0M | $31.1M | $38.1M | $45.2M | $58.2M | |||||
| Liabilities And Stockholders Equity | $3.32B | $3.18B | $3.11B | $3.26B | $3.17B | $3.23B | $3.55B | $3.47B | $3.38B | $2.70B | $2.44B | $2.26B | $2.23B | $2.10B | $2.19B | $1.09B | $997.9M | $1.03B | $523.7M | $481.5M | $319.3M | $326.5M | $218.5M | $212.1M | $177.1M | $163.7M | $167.5M | $176.4M | $152.5M | $158.5M | $183.0M | $181.3M | $153.5M | $144.7M | $132.1M | $113.2M | $120.3M | $113.3M | $113.1M | $124.1M | $136.5M | $103.4M | |||||
| Liabilities | $2.33B | $2.30B | $2.30B | $2.33B | $2.28B | $2.31B | $2.54B | $2.49B | $2.41B | $2.09B | $1.99B | $1.93B | $1.58B | $1.52B | $1.46B | $676.1M | $627.8M | $714.6M | $371.4M | $364.2M | $305.1M | $322.4M | $248.7M | $243.3M | $184.9M | $166.1M | $160.0M | $166.2M | $140.1M | $133.0M | $130.0M | $132.6M | $109.5M | $102.3M | $94.9M | $76.7M | $80.0M | $69.0M | $65.0M | $61.6M | $66.4M | $98.8M | |||||
| Inventory Net | $188.7M | $173.0M | $144.0M | $158.8M | $176.1M | $207.9M | $174.1M | $166.1M | $150.6M | $146.5M | $130.3M | $96.4M | $65.4M | $37.8M | $34.9M | $37.5M | $31.2M | $34.6M | $30.2M | $20.1M | $13.0M | $17.9M | $17.5M | $18.5M | $25.3M | $20.8M | $33.8M | $39.1M | $39.3M | $45.6M | $36.7M | $34.1M | $34.7M | $15.5M | $15.7M | $14.1M | $24.4M | $17.9M | $22.3M | $16.7M | $31.0M | $25.7M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $401.9M | $370.5M | $415.1M | $256.3M | $252.1M | $253.7M | $290.1M | $278.7M | $286.0M | $337.6M | $495.5M | $251.9M | $885.5M | $1.31B | $1.49B | $661.8M | $607.3M | $593.8M | $203.0M | $206.0M | $78.1M | $116.2M | $58.5M | $53.3M | |||||||||||||||||||||||
| Assets Current | $2.39B | $2.29B | $2.20B | $2.36B | $2.24B | $2.30B | $2.60B | $2.56B | $2.51B | $1.98B | $1.74B | $1.56B | $1.77B | $1.67B | $1.79B | $850.2M | $757.2M | $751.7M | $391.5M | $349.9M | $195.4M | $209.8M | $155.4M | $147.9M | $136.3M | $121.5M | $122.8M | $129.9M | $104.4M | $112.9M | $141.6M | $141.3M | $114.8M | $114.5M | $105.5M | $86.8M | $94.1M | $86.7M | $86.1M | $98.1M | $110.5M | $73.3M | |||||
| Assets | $3.32B | $3.18B | $3.11B | $3.26B | $3.17B | $3.23B | $3.55B | $3.47B | $3.38B | $2.70B | $2.44B | $2.26B | $2.23B | $2.10B | $2.19B | $1.09B | $997.9M | $1.03B | $523.7M | $481.5M | $319.3M | $326.5M | $218.5M | $212.1M | $177.1M | $163.7M | $167.5M | $176.4M | $152.5M | $158.5M | $183.0M | $181.3M | $153.5M | $144.7M | $132.1M | $113.2M | $120.3M | $113.3M | $113.1M | $124.1M | $136.5M | $103.4M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.3M | $5.4M | -$1.6M | $3.3M | -$8.0M | -$6.8M | -$9.8M | -$6.9M | -$6.7M | -$15.5M | -$11.2M | -$7.3M | -$152.0K | $1.9M | $640.0K | -$356.0K | -$1.2M | -$1.1M | $569.0K | $414.0K | $663.0K | -$7.0K | -$353.0K | -$368.0K | -$465.0K | -$169.0K | -$631.0K | -$254.0K | -$200.0K | -$404.0K | -$211.0K | -$400.0K | -$395.0K | -$56.0K | $236.0K | $230.0K | $197.0K | $93.0K | -$126.0K | -$2.0K | $100.0K | $111.0K | |||||
| Accrued Liabilities Current | $207.9M | $206.5M | $212.2M | $189.8M | $197.6M | $234.4M | $434.8M | $425.3M | $396.7M | $255.8M | $197.9M | $169.1M | $139.2M | $119.2M | $115.2M | $52.2M | $46.7M | $49.8M | $40.0M | $33.5M | $32.4M | $41.6M | $31.1M | $30.2M | $24.2M | $25.8M | $21.7M | $26.7M | $22.0M | $23.4M | $19.0M | $21.0M | $20.2M | $22.9M | $19.0M | $13.6M | $20.9M | $19.3M | $18.5M | $15.3M | $12.5M | $10.6M | |||||
| Accounts Receivable Net Current | $265.5M | $223.2M | $225.6M | $232.2M | $277.5M | $364.4M | $560.3M | $520.3M | $516.1M | $367.6M | $312.5M | $358.3M | $273.0M | $281.2M | $236.1M | $122.4M | $89.5M | $95.5M | $133.7M | $97.5M | $81.7M | $54.1M | $58.7M | $55.6M | $68.9M | $56.4M | $48.9M | $59.5M | $49.0M | $47.1M | $75.3M | $67.3M | $45.9M | $49.3M | $46.5M | $28.5M | $34.7M | $32.1M | $24.9M | $32.7M | $10.0M | $13.4M | |||||
| Accounts Payable Current | $188.6M | $162.7M | $115.4M | $112.4M | $79.6M | $71.8M | $90.1M | $79.1M | $106.2M | $92.8M | $90.4M | $104.7M | $92.2M | $82.1M | $81.5M | $48.1M | $24.1M | $34.5M | $60.7M | $66.0M | $52.5M | $28.1M | $21.9M | $14.1M | $34.6M | $15.4M | $15.9M | $32.6M | $37.6M | $24.3M | $32.7M | $34.5M | $31.0M | $22.0M | $19.5M | $9.4M | $15.1M | $10.0M | $9.1M | $15.2M | $25.6M | $24.8M | |||||
| Goodwill | $214.4M | $214.9M | $212.4M | $214.3M | $213.2M | $213.6M | $213.2M | $214.3M | $213.9M | $195.5M | $197.0M | $195.6M | $61.0M | $61.3M | $61.0M | $24.8M | $24.8M | $24.8M | $24.8M | $24.8M | $24.8M | $24.8M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | ||||||||||||||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Repayments Of Long Term Debt | $102.2M | $2.0K | $0.00 | $1.1M | $1.1M | $44.7M | $771.0K | $0.00 | $55.0K | $0.00 | $866.0K | $591.0K | $3.3M | $48.0K | |||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $27.3M | $32.4M | $37.4M | $51.2M | $56.7M | $62.6M | $79.1M | $86.0M | $92.8M | $90.9M | $96.9M | $103.2M | $43.1M | $45.4M | $47.9M | $26.8M | $28.1M | $29.3M | $31.8M | $32.9M | $34.1M | $36.1M | $363.0K | $439.0K | $591.0K | $668.0K | $806.0K | $1.7M | $1.9M | $2.0M | $1.5M | $1.6M | $1.7M | ||||||||||||||
| Long Term Debt Noncurrent | $571.9M | $571.5M | $571.2M | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $1.20B | $940.2M | $929.0M | $917.9M | $256.5M | $253.2M | $295.2M | $101.0M | $99.9M | $65.4M | $87.9M | $33.6M | $36.5M | $37.1M | $41.4M | $45.4M | $20.8M | $22.8M | $0.00 | |||||||||||||||||
| Long Term Debt Current | $631.7M | $631.2M | $630.7M | $99.9M | $98.6M | $97.3M | $94.7M | $93.4M | $92.1M | $89.7M | $88.4M | $87.2M | $86.0M | $85.1M | $84.4M | $103.7M | $102.3M | $100.6M | $3.1M | $3.0M | $3.0M | $24.1M | $18.4M | $14.3M | $10.6M | $6.0M | $1.5M | $3.0M | $1.2M | $0.00 | |||||||||||||||||
| Allowance For Doubtful Accounts Receivable | $2.2M | $3.1M | $2.9M | $2.8M | $2.6M | $2.1M | $5.0M | $2.8M | $2.3M | $802.0K | $587.0K | $533.0K | $2.2M | $2.7M | $2.0M | $1.5M | $1.1M | $1.0M | $169.0K | $109.0K | $124.0K | ||||||||||||||||||||||||||
| Contract With Customer Liability Noncurrent | $345.7M | $331.5M | $333.7M | $354.2M | $353.2M | $359.3M | $366.0M | $354.3M | $322.5M | $240.0M | $217.1M | $202.7M | $177.2M | $165.6M | $143.0M | $115.8M | $111.0M | $106.2M | $85.7M | $82.3M | $78.4M | $74.1M | $75.1M | $78.3M | |||||||||||||||||||||||
| Contract With Customer Liability Current | $111.5M | $129.0M | $167.8M | $129.6M | $123.6M | $119.8M | $114.0M | $109.2M | $99.8M | $79.6M | $74.1M | $68.7M | $59.2M | $55.1M | $49.1M | $41.7M | $40.3M | $39.0M | $34.3M | $33.6M | $32.9M | $32.0M | $35.0M | $37.4M | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$49.0M | -$35.1M | -$187.2M | $132.5M | $809.6M | $297.7M | -$28.2M | $24.1M | |||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $24.1M | $12.2M | -$15.4M | -$14.9M | $1.7M | -$8.9M | -$19.6M | -$9.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $214.1M | $211.4M | $212.9M | $216.8M | $114.3M | $42.5M | $20.2M | $11.4M | $6.7M | $10.3M | $12.7M | $9.7M | $6.8M | $4.8M | $2.1M | $829.0K |
| Payments To Acquire Property Plant And Equipment | $40.6M | $33.6M | $110.4M | $46.4M | $52.3M | $20.6M | $14.8M | $4.2M | $4.1M | $12.2M | $12.5M | $13.2M | $6.3M | $13.0M | $14.7M | $3.3M |
| Net Cash Provided By Used In Operating Activities | $136.5M | $513.7M | $696.8M | $744.8M | $352.0M | $216.3M | $139.1M | $16.1M | -$28.4M | -$33.0M | -$21.2M | $24.2M | -$872.0K | -$44.6M | -$367.0K | -$17.9M |
| Net Cash Provided By Used In Investing Activities | $106.8M | $128.3M | -$366.4M | -$371.9M | -$1.22B | -$25.6M | -$14.8M | -$19.2M | -$4.1M | -$11.8M | -$12.5M | -$16.5M | -$6.3M | -$13.0M | -$14.7M | -$3.3M |
| Net Cash Provided By Used In Financing Activities | -$241.6M | -$460.3M | -$516.8M | -$17.1M | $309.4M | $191.7M | $65.9M | $80.6M | $43.3M | $34.4M | $20.6M | -$3.3M | -$58.0K | $51.4M | $26.5M | $52.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $318.6M | $134.3M | $59.8M | $68.4M | $26.9M | $14.6M | $14.3M | $3.1M | $1.2M | $4.8M | $5.3M | $2.5M | $1.4M | $711.0K | $1.6M | $298.0K |
| Increase Decrease In Inventories | $123.0M | -$48.6M | $63.9M | $75.3M | $29.3M | $9.7M | $15.8M | -$9.7M | -$6.0M | -$8.8M | $19.2M | $5.0M | -$3.3M | $8.6M | $6.7M | $3.0M |
| Increase Decrease In Accounts Receivable | -$3.8M | -$211.6M | $12.5M | $107.6M | $151.2M | $34.3M | $68.7M | $13.5M | $4.8M | $18.0M | $2.5M | $13.7M | $5.0M | $11.0M | $9.9M | $1.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $139.1M | -$85.5M | -$22.1M | $133.4M | $117.2M | $35.7M | $22.2M | $23.1M | -$5.1M | $8.9M | -$2.6M | $25.3M | -$1.5M | $4.2M | $17.3M | $4.9M |
| Depreciation Depletion And Amortization | $80.6M | $81.4M | $74.7M | $58.8M | $30.8M | $18.1M | $14.1M | $9.7M | $9.0M | $10.6M | $10.5M | $8.3M | $7.0M | $5.6M | $3.0M | $1.6M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 8.5M | 12.7M | 13.9M | 10.4M | 7.5M | 8.4M | 5.0M | 2.8M | 530.0K | 1.1M | ||||||
| Increase Decrease In Contract With Customer Liability | -$75.4M | $98.8M | $117.8M | $122.2M | $78.2M | -$10.5M | $72.2M | -$6.1M | $5.3M | $11.3M | ||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.5M | -$6.3M | $1.9M | -$1.9M | -$2.0M | $826.0K | -$257.0K | -$502.0K | $646.0K | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$502.0K | $646.0K | -$315.0K | -$522.0K | -$504.0K | $83.0K | -$31.0K | $78.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $55.6M | $60.8M | $59.7M | $47.8M | $14.8M | $7.5M | $3.3M | $1.6M | $1.9M | $3.0M | $3.0M | $2.0M | $1.4M | $706.0K | $375.0K |
| Payments To Acquire Property Plant And Equipment | $14.6M | $7.4M | $22.5M | $12.4M | $9.9M | $3.4M | $658.0K | $1.0M | $3.5M | $3.3M | $3.6M | $2.2M | $1.7M | $4.6M | $2.3M |
| Net Cash Provided By Used In Operating Activities | $48.4M | $49.2M | $246.2M | $102.4M | $75.8M | $39.2M | $17.1M | $3.4M | -$24.5M | -$15.2M | -$11.5M | $4.3M | -$7.0M | -$14.1M | -$9.0M |
| Net Cash Provided By Used In Investing Activities | $113.1M | $17.7M | -$363.5M | $39.7M | -$90.2M | -$3.4M | -$658.0K | -$1.0M | -$3.5M | -$3.3M | -$3.6M | -$2.2M | -$1.7M | -$4.6M | -$2.3M |
| Net Cash Provided By Used In Financing Activities | -$214.2M | -$100.9M | -$71.8M | -$8.9M | $824.7M | $262.1M | -$44.4M | $21.7M | $40.6M | $3.0M | $677.0K | -$412.0K | -$28.0K | -$973.0K | $1.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $75.6M | $10.9M | $21.5M | $3.0M | $5.0M | $5.0M | $2.4M | $1.0M | $3.1M | $2.1M | $2.1M | $977.0K | $355.0K | $913.0K | $634.0K |
| Increase Decrease In Inventories | -$21.0M | -$5.7M | $855.0K | $22.0M | -$6.9M | $2.6M | -$3.3M | -$7.5M | $1.8M | $4.8M | $13.2M | -$2.5M | $2.5M | $14.4M | $1.3M |
| Increase Decrease In Accounts Receivable | -$1.8M | -$77.4M | $79.5M | $24.2M | $53.7M | -$49.6M | $3.3M | -$9.1M | -$12.0M | $1.5M | $751.0K | -$3.6M | -$2.8M | -$4.3M | -$184.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $54.2M | -$66.3M | $82.5M | -$1.8M | $36.4M | -$22.1M | $4.9M | -$11.7M | -$17.5M | $2.2M | $2.3M | $1.2M | -$3.3M | $11.2M | $762.0K |
| Depreciation Depletion And Amortization | $19.9M | $20.1M | $16.6M | $14.1M | $5.6M | $3.8M | $3.6M | $2.3M | $2.3M | $2.7M | $2.5M | $1.9M | $1.7M | $1.1M | $544.0K |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 67.0K | 1.2M | 40.0K | 404.0K | 214.0K | 2.0M | 1.7M | 269.0K | 2.0K | 101.0K | 677.0K | 454.0K | 603.0K | ||
| Increase Decrease In Contract With Customer Liability | -$82.4M | -$5.6M | $51.1M | $22.1M | $19.4M | -$36.5M | $1.6M | -$1.2M | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.7M | -$1.2M | $1.9M | -$704.0K | -$702.0K | -$205.0K | -$133.0K | $63.0K | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $63.0K | -$418.0K | $115.0K | -$473.0K | $48.0K | -$178.0K | $28.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 200.0M | 150.0M | 150.0M | 125.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 41.4M | |
| 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 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 131.1M | 132.4M | 135.7M | 136.4M | 133.9M | 129.0M | 123.1M | 107.0M | 85.9M | 62.3M | 45.8M | 43.8M | 42.1M | 40.9M | 1.7M | |
| Common Stock Shares Issued | 131.1M | 132.4M | 135.7M | 136.4M | 133.9M | 129.0M | 123.1M | 107.0M | 85.9M | 62.3M | 45.8M | 43.8M | 42.1M | 40.9M | 1.7M | |
| Weighted Average Number Of Shares Outstanding Basic | 131.2M | 135.2M | 136.4M | 135.3M | 134.0M | 125.6M | 116.7M | 99.6M | 82.9M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 134.9M | 140.0M | 143.3M | 144.4M | 142.9M | 141.9M | 131.6M | 99.6M | 82.9M | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 99.6M | 82.9M | 50.5M | 44.6M | 42.9M | 41.6M | 30.7M | 1.3M | 752.0K | |||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Earnings Per Share Diluted | $1.29 | $0.75 | $3.08 | $2.77 | ||||||||||||
| Earnings Per Share Basic | $1.31 | $0.76 | $3.22 | $2.94 |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 200.0M | 200.0M | 200.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 125.0M | 100.0M | 125.0M | 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 | |||||
| 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 | ||||
| Common Stock Shares Outstanding | 130.8M | 130.7M | 131.2M | 135.1M | 135.4M | 136.0M | 136.5M | 136.0M | 137.0M | 135.9M | 135.4M | 135.0M | 134.8M | 134.6M | 135.7M | 126.3M | 126.0M | 125.1M | 122.3M | 122.0M | 110.2M | 106.3M | 98.1M | 96.8M | 85.2M | 84.6M | 84.3M | 60.0M | 46.7M | 46.4M | 45.0M | 44.4M | 44.1M | 43.4M | 42.8M | 42.4M | 41.8M | 41.7M | 41.4M | 40.8M | 40.8M | 1.7M | ||||
| Common Stock Shares Issued | 130.8M | 130.7M | 131.2M | 135.1M | 135.4M | 136.0M | 136.5M | 136.0M | 137.0M | 135.9M | 135.4M | 135.0M | 134.8M | 134.6M | 135.7M | 126.3M | 126.0M | 125.1M | 122.3M | 122.0M | 110.2M | 106.3M | 98.1M | 96.8M | 85.2M | 84.6M | 84.3M | 60.0M | 46.7M | 46.4M | 45.0M | 44.4M | 44.1M | 43.4M | 42.8M | 42.4M | 41.8M | 41.7M | 41.4M | 40.8M | 40.8M | 1.7M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 130.8M | 131.0M | 131.9M | 135.3M | 135.6M | 135.9M | 136.2M | 136.6M | 136.7M | 135.6M | 135.2M | 134.3M | 134.7M | 135.1M | 131.3M | 126.1M | 125.6M | 123.5M | 122.1M | 113.7M | 108.2M | 102.8M | 97.3M | 91.4M | 47.3M | 46.6M | 44.7M | 44.3M | 43.1M | 41.8M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 133.0M | 135.2M | 136.2M | 139.9M | 136.1M | 135.9M | 143.9M | 145.1M | 146.0M | 146.0M | 143.7M | 144.6M | 141.2M | 141.5M | 146.4M | 141.8M | 125.6M | 138.1M | 133.6M | 130.7M | 115.9M | 102.8M | 97.3M | 91.4M | 47.3M | 48.0M | 48.8M | 41.8M | ||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 102.8M | 97.3M | 91.4M | 84.9M | 84.4M | 76.7M | 47.3M | 46.6M | 46.2M | 44.3M | 44.0M | 42.6M | 42.2M | 41.8M | 41.6M | 41.1M | 40.8M | 39.5M | 1.7M | 1.5M | 1.0M | 848.0K | ||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| Earnings Per Share Diluted | $0.50 | $0.28 | $0.22 | $0.33 | $0.08 | $-0.12 | $0.80 | $1.09 | $1.02 | $0.01 | $0.02 | |||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.51 | $0.28 | $0.23 | $0.34 | $0.08 | $-0.12 | $0.84 | $1.15 | $1.07 | $0.01 | $0.02 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Product Warranty Accrual Noncurrent | $185.0M | $158.2M | $153.0M | $95.9M | $54.0M | $34.7M | $27.0M | $23.2M | $22.4M | $22.8M | $23.5M | $26.3M | $25.5M | $15.3M | $6.7M | $2.3M |
| Product Warranty Accrual Classified Current | $29.0M | $34.7M | $36.1M | $35.6M | $19.4M | $11.3M | $10.1M | $8.1M | $7.4M | $8.6M | $7.1M | $7.6M | $4.9M | $6.1M | ||
| Capital Expenditures Incurred But Not Yet Paid | $15.6M | $11.2M | $10.1M | $17.4M | $7.5M | $3.6M | $672.0K | $895.0K | $551.0K | $700.0K | $1.7M | $1.8M | $837.0K | $772.0K | $903.0K | $521.0K |
| Amortization Of Financing Costs And Discounts | $4.2M | $8.7M | $8.4M | $8.2M | $44.4M | $18.8M | $6.1M | $2.7M | $1.7M | $145.0K | $163.0K | $483.0K | $429.0K | $4.8M | $1.8M | $90.0K |
| Provision For Doubtful Accounts | -$126.0K | $6.7M | $1.2M | $119.0K | $477.0K | $425.0K | $217.0K | $711.0K | $476.0K | $3.1M | $1.5M | $711.0K | $678.0K | $1.1M | $127.0K | $0.00 |
| Additional Paid In Capital | $1.29B | $1.08B | $939.3M | $819.1M | $837.9M | $534.7M | $458.3M | $353.3M | $287.3M | $252.1M | $224.7M | $208.0M | $192.9M | $183.6M | $9.1M | |
| Interest Income Deposits With Financial Institutions | $62.7M | $77.3M | $69.7M | $13.7M | $695.0K | $2.2M | $2.5M | $1.1M | $276.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Product Warranty Accrual Noncurrent | $178.7M | $173.0M | $170.1M | $148.5M | $146.9M | $146.3M | $148.1M | $144.0M | $111.5M | $73.5M | $67.4M | $59.6M | $50.8M | $44.9M | $40.3M | $33.0M | $27.7M | $27.8M | $25.9M | $25.5M | $23.1M | $23.1M | $23.4M | $22.9M | $23.2M | $23.6M | $23.6M | $23.6M | $23.3M | $23.0M | $26.2M | $26.5M | $26.6M | $24.6M | $24.5M | $24.8M | $20.9M | $18.8M | $17.1M | $11.9M | $9.2M | $7.9M | $4.4M | $3.0M | ||||
| Product Warranty Accrual Classified Current | $31.5M | $33.1M | $33.3M | $35.8M | $30.3M | $30.9M | $40.8M | $36.7M | $34.5M | $32.4M | $29.2M | $24.0M | $16.7M | $15.0M | $14.3M | $10.8M | $10.2M | $9.7M | $8.8M | $7.5M | $7.9M | $9.1M | $8.3M | $7.7M | $7.2M | $8.0M | $8.4M | $6.8M | $6.7M | $6.7M | $6.6M | $7.3M | $7.6M | $7.7M | $8.5M | $5.9M | $8.4M | $8.0M | $6.8M | |||||||||
| Capital Expenditures Incurred But Not Yet Paid | $4.2M | $7.9M | $9.8M | $4.4M | $7.3M | $585.0K | $458.0K | $117.0K | $1.3M | $1.7M | $1.3M | $497.0K | $490.0K | $1.7M | $1.4M | |||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $1.7M | $2.1M | $2.0M | $2.0M | $7.2M | $2.7M | $1.5M | $537.0K | $945.0K | $28.0K | $39.0K | $102.0K | $108.0K | $937.0K | $30.0K | |||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $62.0K | -$130.0K | $180.0K | $147.0K | $14.0K | $70.0K | $81.0K | $104.0K | $0.00 | $600.0K | $142.0K | $537.0K | $0.00 | $26.0K | $0.00 | |||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $1.23B | $1.18B | $1.13B | $1.03B | $993.4M | $941.3M | $899.1M | $858.0M | $812.6M | $762.0M | $713.5M | $666.5M | $806.3M | $762.6M | $751.7M | $540.7M | $534.9M | $433.5M | $453.6M | $449.8M | $357.0M | $351.2M | $313.8M | $309.0M | $285.4M | $283.7M | $281.9M | $247.8M | $231.2M | $227.8M | $220.5M | $217.1M | $211.7M | $203.9M | $199.1M | $195.4M | $190.3M | $188.1M | $185.7M | $181.8M | $180.4M | $9.8M | ||||||
| Interest Income Deposits With Financial Institutions | $15.4M | $14.9M | $17.0M | $20.0M | $19.2M | $19.7M | $19.7M | $16.5M | $13.0M | $3.7M | $796.0K | $460.0K | $110.0K | $98.0K | $73.0K | $673.0K | $110.0K | $282.0K | $1.1M | $815.0K | $894.0K | $593.0K | $211.0K | $490.0K | $321.0K | $154.0K | $93.0K |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.