Complete Filing Data
ExlService Holdings, Inc. reported Weighted Average Number Of Shares Outstanding Basic of 161.03 million shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ExlService Holdings, 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 * | $251.0M | $198.3M | $184.6M | $143.0M | $114.8M | $89.5M | $67.7M | $56.7M | $48.9M | $61.7M | $51.6M | $32.4M | $48.1M | $41.8M | $34.8M | $26.6M | $15.7M |
| Revenue * | $2.09B | $1.84B | $1.63B | $1.41B | $1.12B | $958.4M | $991.3M | $883.1M | $762.3M | $686.0M | $628.5M | $499.3M | $478.5M | $442.9M | $360.5M | $252.8M | $191.0M |
| Gross Profit | $801.1M | $691.0M | $607.8M | $515.4M | $431.4M | $334.5M | $335.9M | $298.3M | $267.2M | $238.3M | $225.6M | $166.7M | $187.5M | $171.1M | $140.6M | $101.5M | $81.6M |
| Selling And Marketing Expense | $172.9M | $146.5M | $120.2M | $98.0M | $84.3M | $60.1M | $71.8M | $63.6M | $53.4M | $50.6M | $49.5M | $39.3M | $36.4M | $31.0M | $25.6M | $18.8M | $14.0M |
| Other Nonoperating Income Expense | $16.1M | $16.1M | $10.8M | -$10.0K | $6.8M | $12.1M | $16.5M | $13.0M | $11.4M | $15.1M | $7.0M | $4.0M | $2.5M | $2.0M | $2.0M | $1.4M | $1.0M |
| Operating Income Loss | $313.8M | $263.6M | $238.8M | $192.2M | $155.9M | $110.0M | $76.5M | $49.8M | $72.7M | $64.5M | $67.3M | $34.0M | $67.4M | $57.2M | $41.3M | $26.5M | $24.4M |
| Operating Expenses | $487.3M | $427.4M | $369.0M | $323.3M | $275.5M | $224.5M | $259.4M | $248.4M | $194.4M | $173.8M | $158.2M | $132.7M | $120.1M | $113.8M | $99.2M | $74.9M | $57.2M |
| Income Tax Expense Benefit | $63.7M | $62.9M | $53.5M | $47.6M | $31.9M | $25.6M | $15.2M | $3.4M | $36.1M | $22.2M | $24.2M | $5.2M | $16.9M | $14.9M | $11.9M | $5.5M | $3.7M |
| General And Administrative Expense | $255.3M | $225.7M | $198.3M | $169.0M | $142.0M | $113.9M | $126.9M | $116.2M | $102.5M | $88.6M | $77.3M | $65.4M | $58.8M | $57.2M | $50.7M | $40.3M | $31.9M |
| Other Comprehensive Income Loss Net Of Tax | -$27.7M | $17.1M | -$54.7M | -$14.5M | $9.9M | -$1.4M | -$37.8M | $29.3M | -$7.7M | -$11.8M | $5.2M | -$24.1M | $3.2M | -$41.0M | $4.6M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $315.1M | $261.3M | $237.9M | $190.1M | $146.6M | $115.3M | $83.1M | $60.4M | $85.0M | $65.0M | $56.7M | $46.6M | $32.1M | $19.5M | |||
| Comprehensive Income Net Of Tax | $225.0M | $170.6M | $201.7M | $88.3M | $100.3M | $99.4M | $66.2M | $19.0M | $78.2M | $54.0M | $39.7M | $37.7M | $24.0M | $45.0M | |||
| Deferred Income Tax Expense Benefit | -$15.1M | -$19.9M | -$31.7M | -$19.6M | $2.7M | -$12.3M | -$625.0K | $731.0K | -$3.4M | $2.2M | $76.0K | $2.5M | $4.7M | -$1.7M | -$2.4M | -$8.4M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$547.0K | -$2.9M | -$31.8M | $18.9M | -$9.2M | -$12.5M | -$5.5M | -$19.6M | -$4.1M | -$24.8M | $3.5M | ||||||
| Income Loss From Equity Method Investments | -$305.0K | -$114.0K | $153.0K | $434.0K | $47.0K | -$227.0K | -$269.0K | -$247.0K | $0.00 | $0.00 | |||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $8.8M | -$13.9M | $19.8M | $3.4M | $23.0K | $5.0M | -$7.8M | $516.0K | -$14.8M | $3.9M | $1.7M | ||||||
| Interest Expense | $13.2M | $8.3M | $7.6M | $11.2M | $13.6M | $7.2M | $1.9M | $1.3M | $1.3M | $369.0K | |||||||
| Income Loss From Continuing Operations Before Equity Method Investments Total | $251.3M | $198.4M | $184.4M | $142.5M | $114.7M | $89.7M | $67.9M | $57.0M | $48.9M | ||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $1.3M | $2.6M | -$558.0K | -$2.4M | -$2.5M | $382.0K | $1.3M | -$439.0K | $584.0K | -$34.0K | -$331.0K | -$193.0K | -$285.0K | -$147.0K | -$246.0K | ||
| Cost Of Revenue | $290.9M | $271.9M | $220.0M | $151.3M | $109.4M |
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 | 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 * | $58.2M | $66.1M | $66.6M | $53.0M | $45.8M | $48.8M | $43.9M | $49.1M | $51.3M | $39.1M | $35.8M | $36.2M | $26.5M | $28.0M | $31.9M | $32.2M | $26.4M | $8.4M | $22.4M | $21.4M | $19.0M | $12.6M | $14.7M | $3.9M | $15.2M | $14.5M | $23.2M | -$9.4M | $21.1M | $20.4M | $16.8M | $15.5M | $16.1M | $16.4M | $13.8M | $14.8M | $15.2M | $12.1M | $9.6M | $7.5M | $6.1M | $7.8M | $11.1M | $15.9M | $13.2M | $9.2M | $9.8M | $12.2M | $11.7M | $9.1M | $8.9M | $9.6M | $8.4M | $8.5M | $8.4M | $7.8M | $4.9M |
| Revenue * | $529.6M | $514.5M | $501.0M | $472.1M | $448.4M | $436.5M | $411.0M | $405.0M | $400.6M | $361.4M | $346.8M | $329.2M | $290.3M | $275.1M | $261.4M | $249.0M | $241.0M | $222.5M | $246.0M | $256.9M | $251.4M | $243.5M | $239.6M | $234.9M | $231.1M | $210.1M | $207.0M | $197.9M | $192.3M | $189.1M | $183.0M | $177.3M | $171.2M | $170.5M | $167.0M | $165.9M | $163.5M | $155.6M | $143.5M | $135.3M | $122.5M | $119.7M | $121.8M | $124.1M | $122.3M | $116.0M | $116.0M | $117.7M | $112.6M | $108.0M | $104.6M | $102.6M | $100.0M | $85.0M | $72.9M | $67.6M | $60.6M |
| Gross Profit | $203.9M | $194.2M | $193.3M | $178.3M | $166.3M | $163.1M | $155.0M | $151.8M | $149.2M | $130.9M | $125.6M | $121.7M | $112.6M | $104.4M | $102.6M | $98.2M | $88.9M | $64.1M | $83.3M | $88.6M | $83.9M | $81.1M | $82.3M | $80.0M | $79.0M | $70.5M | $68.9M | $68.6M | $69.3M | $65.3M | $64.0M | $61.5M | $59.4M | $58.5M | $58.7M | $59.7M | $60.3M | $55.1M | $50.4M | $43.9M | $37.5M | $38.5M | $46.9M | $52.1M | $50.3M | $42.1M | $43.1M | $47.1M | $44.0M | $42.0M | $37.9M | $40.6M | $38.3M | $33.0M | $28.7M | $27.0M | $23.2M |
| Selling And Marketing Expense | $46.4M | $39.4M | $41.9M | $37.6M | $35.4M | $36.0M | $30.9M | $28.2M | $29.5M | $23.9M | $24.0M | $24.2M | $21.7M | $19.7M | $18.2M | $15.3M | $13.1M | $14.5M | $18.3M | $17.6M | $18.0M | $16.5M | $15.2M | $14.0M | $12.2M | $13.1M | $13.3M | $11.6M | $12.8M | $13.5M | $12.7M | $11.8M | $11.2M | $9.1M | $9.5M | $10.2M | $9.0M | $9.1M | $9.8M | $7.0M | $7.7M | $7.8M | $6.9M | $6.1M | $5.9M | $5.3M | $4.6M | ||||||||||
| Other Nonoperating Income Expense | $4.5M | $5.7M | $4.7M | $4.4M | $3.6M | $4.0M | $778.0K | $2.7M | $3.2M | $2.3M | -$174.0K | $2.4M | $1.7M | $2.2M | $1.4M | $2.5M | $4.2M | $2.5M | $4.6M | $4.1M | $4.4M | $2.5M | $2.2M | $3.5M | $2.8M | $2.5M | $3.2M | $2.9M | $6.1M | $3.2M | $1.8M | $1.3M | $1.2M | $1.0M | $858.0K | $958.0K | $465.0K | $593.0K | $703.0K | $507.0K | $367.0K | $447.0K | $374.0K | $645.0K | $325.0K | $262.0K | $314.0K | ||||||||||
| Operating Income Loss | $76.2M | $81.1M | $78.4M | $69.4M | $61.4M | $61.5M | $60.2M | $64.8M | $59.4M | $50.1M | $47.1M | $44.0M | $42.4M | $35.8M | $41.6M | $34.4M | $9.9M | $27.5M | $22.4M | $13.9M | $16.9M | $19.7M | $17.1M | $15.2M | $20.9M | $18.3M | $17.2M | $17.4M | $16.2M | $16.5M | $20.7M | $15.2M | $13.5M | $5.4M | $6.1M | $15.5M | $19.5M | $12.8M | $12.1M | $16.9M | $14.4M | $10.4M | $11.7M | $9.4M | $7.5M | $7.0M | $5.3M | ||||||||||
| Operating Expenses | $127.8M | $113.1M | $114.9M | $108.9M | $104.8M | $101.6M | $94.7M | $87.0M | $89.7M | $80.8M | $78.5M | $77.7M | $70.1M | $68.5M | $61.0M | $54.5M | $54.2M | $55.8M | $61.4M | $67.2M | $65.5M | $59.3M | $53.4M | $53.7M | $48.3M | $47.1M | $46.7M | $42.1M | $42.2M | $42.2M | $39.6M | $39.9M | $36.9M | $32.1M | $32.4M | $31.4M | $30.8M | $29.3M | $31.0M | $27.1M | $27.6M | $27.5M | $26.6M | $23.6M | $21.2M | $20.0M | $17.9M | ||||||||||
| Income Tax Expense Benefit | $16.5M | $18.5M | $13.5M | $15.5M | $13.9M | $13.8M | $14.2M | $15.6M | $8.1M | $12.4M | $11.1M | $11.2M | $4.2M | $8.9M | $9.0M | $8.5M | $4.1M | $5.9M | $5.7M | $2.7M | $4.2M | $5.7M | $5.5M | -$4.5M | $2.8M | $823.0K | $3.6M | $5.6M | $7.0M | $5.9M | $7.6M | $5.5M | $6.2M | $1.0M | -$944.0K | $4.5M | $4.2M | $3.6M | $3.0M | $4.3M | $3.6M | $3.0M | $4.1M | $3.4M | $1.1M | $384.0K | $1.6M | ||||||||||
| General And Administrative Expense | $66.3M | $59.5M | $59.4M | $57.5M | $56.5M | $53.2M | $52.2M | $45.6M | $46.7M | $42.5M | $40.4M | $39.9M | $36.2M | $36.5M | $30.7M | $26.8M | $28.8M | $28.9M | $29.6M | $31.2M | $32.5M | $28.7M | $27.6M | $29.3M | $26.5M | $24.4M | $24.0M | $21.9M | $21.1M | $20.6M | $18.8M | $20.0M | $18.6M | $16.0M | $16.2M | $14.8M | $15.8M | $13.8M | $14.7M | $13.8M | $13.9M | $13.3M | $13.3M | $12.4M | $10.5M | $10.5M | $9.5M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$34.5M | $8.4M | $11.9M | $13.5M | -$5.7M | -$3.4M | -$12.7M | $7.3M | $12.7M | -$20.8M | -$35.1M | -$8.8M | -$5.5M | -$8.0M | -$3.8M | $19.1M | $8.8M | -$28.2M | -$11.8M | $2.9M | $6.3M | -$26.7M | -$28.0M | -$14.0M | -$3.8M | $1.6M | $18.0M | $4.1M | -$7.0M | $3.2M | -$9.3M | -$3.9M | $2.5M | -$7.9M | $3.7M | $12.0M | -$11.5M | -$23.2M | $4.1M | $17.1M | -$18.9M | $12.7M | -$18.9M | $655.0K | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $74.7M | $84.7M | $80.2M | $68.5M | $59.7M | $62.5M | $58.0M | $64.6M | $59.3M | $51.4M | $46.8M | $47.3M | $30.7M | $36.9M | $40.9M | $39.5M | $35.0M | $12.6M | $28.3M | $24.0M | $24.8M | $15.3M | $19.0M | $21.1M | $20.0M | $18.8M | $23.9M | $21.2M | $20.3M | $15.6M | $17.5M | $12.9M | $12.8M | $16.0M | $12.7M | $11.9M | $12.5M | $11.9M | $9.5M | $8.2M | $6.5M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $23.6M | $74.4M | $78.5M | $66.6M | $40.2M | $45.4M | $31.2M | $56.4M | $64.0M | $18.3M | $778.0K | $27.3M | $21.0M | $20.0M | $45.5M | $17.3M | $7.2M | $15.4M | $17.2M | $21.9M | $34.8M | $20.2M | $9.4M | $17.1M | $5.8M | $8.2M | $12.1M | -$1.8M | $11.5M | $23.1M | |||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$193.0K | -$2.7M | $3.5M | $1.0M | $3.4M | -$4.3M | $3.6M | $2.8M | $1.9M | $1.2M | $954.0K | -$1.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$7.4M | -$1.9M | -$21.6M | -$8.1M | $604.0K | $2.7M | -$18.4M | -$18.2M | -$7.8M | -$3.0M | $2.2M | $11.6M | $1.7M | -$5.4M | $1.0M | -$7.1M | -$3.1M | $302.0K | -$5.8M | $43.0K | $4.8M | -$7.6M | -$15.3M | $1.7M | $8.0M | -$12.6M | $6.1M | -$12.4M | $82.0K | ||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | -$80.0K | -$141.0K | -$109.0K | -$34.0K | -$9.0K | -$28.0K | $25.0K | $66.0K | $66.0K | $108.0K | $143.0K | $114.0K | $28.0K | $8.0K | -$36.0K | -$71.0K | -$66.0K | -$55.0K | -$69.0K | -$62.0K | -$67.0K | -$62.0K | -$58.0K | -$56.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$8.3M | -$8.7M | -$4.2M | $524.0K | $707.0K | $7.0M | $2.5M | -$1.5M | $2.0M | -$2.7M | -$1.1M | $1.8M | -$2.8M | $2.0M | $5.4M | -$4.9M | -$8.7M | $1.4M | $7.5M | -$9.8M | $6.2M | -$6.5M | $554.0K | -$314.0K | |||||||||||||||||||||||||||||||||
| Interest Expense | $3.3M | $3.4M | $3.2M | $3.4M | $2.4M | $1.5M | $876.0K | $1.8M | $2.5M | $2.5M | $2.6M | $2.9M | $3.1M | $3.2M | $3.9M | $3.6M | $2.5M | $706.0K | $538.0K | $482.0K | $465.0K | $432.0K | $295.0K | $343.0K | $385.0K | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Equity Method Investments Total | $58.2M | $66.2M | $66.7M | $53.1M | $45.8M | $48.8M | $43.9M | $49.0M | $51.3M | $39.0M | $35.7M | $36.1M | $26.5M | $28.0M | $32.0M | $26.5M | $8.5M | $22.5M | $19.1M | $12.6M | $14.8M | $15.3M | $14.5M | $23.2M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $104.0K | $123.0K | $182.0K | $172.0K | $178.0K | $151.0K | -$376.0K | -$19.0K | -$40.0K | $25.0K | $27.0K | $30.0K | $24.0K | $24.0K | $26.0K | $10.0K | $19.0K | $20.0K | ||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | $74.9M | $72.0M | $73.9M | $72.9M | $68.7M | $66.0M | $66.7M | $61.8M | $52.0M | $44.2M | $40.6M | $37.4M |
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 * | $912.7M | $929.9M | $889.4M | $758.2M | $693.2M | $719.2M | $670.0M | $618.1M | $599.8M | $532.0M | $465.6M | $419.2M | $366.2M | $344.5M | $278.5M | $248.5M | $205.7M | $171.3M |
| Cash And Cash Equivalents At Carrying Value | $146.3M | $153.4M | $137.0M | $118.7M | $135.3M | $218.5M | $119.2M | $95.9M | $86.8M | $213.2M | $205.3M | $176.5M | $148.1M | $103.0M | $82.4M | $111.2M | $132.2M | $112.2M |
| Goodwill | $419.7M | $420.4M | $405.6M | $405.6M | $403.9M | $349.1M | $349.5M | $350.0M | $204.5M | $186.8M | $171.5M | $139.6M | $107.4M | $110.9M | $92.3M | $43.4M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $166.0M | $171.4M | $145.4M | $125.6M | $143.8M | $225.5M | $127.0M | $104.1M | $94.3M | $220.4M | $210.5M | |||||||
| Treasury Stock Value | $1.12B | $786.2M | $575.4M | $441.9M | $369.3M | $268.2M | $188.3M | $146.9M | $103.8M | $60.4M | $42.2M | $28.0M | $24.6M | $3.0M | $2.7M | $1.1M | ||
| Short Term Investments | $182.0M | $187.2M | $153.9M | $179.0M | $179.4M | $184.3M | $202.2M | $184.5M | $178.5M | $13.5M | $13.7M | $11.6M | $6.0M | $6.1M | $7.9M | $3.1M | ||
| Retained Earnings Accumulated Deficit | $1.53B | $1.28B | $1.08B | $899.1M | $756.1M | $641.4M | $551.9M | $484.2M | $427.1M | $382.7M | $321.0M | $269.4M | $237.0M | $188.9M | $147.0M | $112.3M | ||
| Other Assets Noncurrent | $61.8M | $56.1M | $49.5M | $32.1M | $30.2M | $32.1M | $36.0M | $31.0M | $36.4M | $19.9M | $22.3M | $24.0M | $18.9M | $20.9M | $19.8M | $16.9M | ||
| Other Assets Current | $146.1M | $140.3M | $76.7M | $51.0M | $63.0M | $37.1M | $24.6M | $28.2M | $29.6M | $21.2M | $15.2M | $12.5M | $7.9M | $7.1M | $5.9M | $5.2M | ||
| Liabilities Current | $324.1M | $290.1M | $326.4M | $277.9M | $495.7M | $221.1M | $229.3M | $155.1M | $144.2M | $124.2M | $107.1M | $91.0M | $76.1M | $74.3M | $72.2M | $47.9M | ||
| Liabilities And Stockholders Equity | $1.70B | $1.62B | $1.44B | $1.35B | $1.28B | $1.25B | $1.18B | $1.06B | $825.5M | $706.5M | $650.8M | $573.6M | $463.4M | $435.9M | $377.4M | $305.7M | ||
| Liabilities | $789.5M | $688.5M | $552.5M | $587.9M | $589.7M | $528.7M | $513.1M | $443.6M | $225.4M | $174.4M | $185.0M | $154.4M | $97.3M | $91.3M | $98.9M | $57.1M | ||
| Intangible Assets Net Excluding Goodwill | $36.2M | $49.3M | $50.2M | $64.8M | $81.1M | $59.6M | $74.0M | $95.5M | $49.0M | $53.8M | $52.7M | $47.0M | $34.1M | $40.7M | $36.3M | $18.6M | ||
| Employee Related Liabilities Current | $146.8M | $130.0M | $117.1M | $108.1M | $114.3M | $67.6M | $68.9M | $54.9M | $55.7M | $50.8M | $44.5M | $37.6M | $29.4M | $29.4M | $27.4M | $23.9M | ||
| Common Stock Value | $209.0K | $206.0K | $203.0K | $200.0K | $40.0K | $39.0K | $39.0K | $38.0K | $37.0K | $36.0K | $35.0K | $34.0K | $33.0K | $33.0K | $31.0K | $30.0K | ||
| Assets Current | $830.0M | $795.2M | $679.7M | $612.8M | $578.1M | $609.3M | $541.3M | $499.9M | $452.8M | $378.8M | $339.2M | $297.9M | $252.6M | $206.1M | $166.8M | $174.3M | ||
| Assets | $1.70B | $1.62B | $1.44B | $1.35B | $1.28B | $1.25B | $1.18B | $1.06B | $825.5M | $706.5M | $650.8M | $573.6M | $463.4M | $435.9M | $377.4M | $305.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$180.7M | -$154.7M | -$127.0M | -$144.1M | -$89.5M | -$75.0M | -$84.9M | -$83.5M | -$45.7M | -$75.1M | -$67.3M | -$55.5M | -$60.7M | -$36.6M | -$39.9M | $1.1M | ||
| Accrued Liabilities Current | $135.5M | $113.6M | $114.1M | $95.4M | $76.4M | $66.4M | $74.0M | $64.2M | $61.4M | $43.3M | $34.3M | $40.2M | $32.2M | $31.7M | $31.0M | $13.8M | ||
| Accounts Receivable Net Current | $343.1M | $304.3M | $308.1M | $259.2M | $194.2M | $147.6M | $171.9M | $164.8M | $135.7M | $113.1M | $92.7M | $80.2M | $76.1M | $72.4M | $55.7M | $44.2M | ||
| Accounts Payable Current | $4.8M | $5.9M | $5.1M | $7.8M | $5.6M | $7.0M | $6.6M | $5.7M | $5.9M | $3.3M | $6.4M | $4.7M | $4.7M | $3.6M | $4.3M | $4.9M | ||
| Stockholders Equity Including Shares Held In Treasury | 2.03B | 1.72B | 1.46B | 1.20B | 1.06B | 987.4M | 858.3M | 765.0M | 703.6M | 592.3M | 507.8M | 447.1M | 390.8M | 347.5M | 281.1M | |||
| Repayments Of Debt | $225.0M | $201.3M | $130.0M | $45.0M | $329.0M | $120.9M | $98.2M | $155.2M | $45.2M | $25.0M | $10.0M | $0.00 | $0.00 | |||||
| Unrealized Gain Loss On Investments | $1.8M | $1.5M | -$17.0M | $1.2M | -$5.1M | $7.2M | $10.1M | $7.7M | $0.00 | $0.00 | ||||||||
| Treasury Stock Shares | 6.8M | 6.2M | 5.4M | 4.3M | 3.6M | 2.9M | 2.1M | 1.7M | 1.3M | 1.2M | 336.3K | 323.4K | 252.5K | |||||
| Additional Paid In Capital Common Stock | $677.6M | $588.6M | $508.0M | $444.9M | $395.7M | $421.0M | $391.2M | $364.2M | $322.2M | $284.6M | $254.1M | $233.2M | $214.5M | |||||
| Restricted Cash Current | $12.4M | $10.0M | $4.1M | $4.9M | $6.2M | $4.7M | $5.5M | $5.6M | $3.7M | $3.8M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $952.4M | $1.06B | $1.01B | $929.9M | $907.6M | $852.6M | $803.3M | $889.4M | $856.1M | $834.2M | $795.2M | $704.6M | $685.7M | $700.3M | $685.0M | $728.0M | $726.2M | $709.9M | $680.9M | $655.9M | $647.7M | $641.4M | $630.6M | $574.2M | $585.2M | $601.5M | $596.2M | $579.7M | $562.5M | $518.0M | $496.8M | $483.6M | $447.4M | $444.5M | $437.0M | $409.1M | $409.3M | $394.7M | $359.8M | $352.9M | $363.5M | $334.9M | $302.7M | $305.5M | $288.7M | $273.7M | |||
| Cash And Cash Equivalents At Carrying Value | $160.3M | $149.1M | $140.4M | $150.1M | $115.3M | $108.6M | $122.7M | $94.0M | $87.3M | $89.3M | $106.3M | $106.5M | $114.6M | $150.2M | $177.1M | $206.4M | $163.6M | $224.9M | $101.4M | $84.8M | $86.7M | $97.6M | $84.1M | $70.0M | $87.7M | $89.4M | $91.7M | $98.4M | $93.1M | $95.8M | $90.7M | $94.7M | $151.3M | $161.4M | $160.9M | $143.7M | $132.4M | $114.6M | $102.3M | $118.6M | $94.5M | $82.3M | $72.9M | $79.4M | $112.5M | $102.6M | $88.8M | ||
| Goodwill | $419.9M | $420.6M | $420.5M | $427.7M | $405.6M | $405.6M | $405.6M | $405.9M | $405.8M | $405.8M | $406.6M | $404.6M | $348.7M | $348.7M | $349.1M | $348.7M | $348.1M | $348.1M | $349.5M | $350.2M | $350.2M | $357.5M | $201.0M | $202.3M | $188.0M | $188.2M | $188.0M | $177.1M | $171.0M | $171.5M | $171.8M | $170.1M | $172.1M | $112.2M | $4.8M | $108.2M | $107.1M | $108.7M | $110.1M | $92.9M | $91.3M | $93.6M | $96.2M | $99.3M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $179.8M | $170.5M | $158.5M | $163.3M | $121.7M | $117.2M | $128.0M | $98.6M | $95.0M | $98.3M | $115.2M | $115.1M | $123.7M | $157.5M | $184.7M | $216.0M | $170.8M | $233.5M | $109.3M | $91.4M | $94.6M | $105.8M | $90.0M | $76.5M | $93.3M | $95.0M | $98.0M | ||||||||||||||||||||||
| Treasury Stock Value | $979.5M | $845.4M | $803.7M | $773.8M | $710.7M | $701.8M | $543.3M | $513.3M | $484.3M | $441.0M | $429.5M | $400.7M | $336.6M | $325.7M | $297.3M | $227.2M | $202.3M | $202.3M | $182.8M | $174.5M | $162.3M | $136.6M | $127.0M | $117.3M | $92.7M | $83.7M | $72.3M | $57.3M | $51.9M | $49.0M | $41.2M | $33.1M | $28.4M | $28.0M | $25.1M | $25.1M | $3.4M | $3.4M | $3.4M | $3.0M | $3.0M | $2.9M | $2.7M | $2.7M | |||||
| Short Term Investments | $229.8M | $204.2M | $191.0M | $175.6M | $160.8M | $137.6M | $151.6M | $156.1M | $116.5M | $172.9M | $158.9M | $162.7M | $169.7M | $144.5M | $198.7M | $156.2M | $172.0M | $142.5M | $179.3M | $168.2M | $216.1M | $144.9M | $149.0M | $169.5M | $161.7M | $147.9M | $126.5M | $115.6M | $107.6M | $97.1M | $93.2M | $77.9M | $14.3M | $6.6M | $7.6M | $7.2M | $6.2M | $5.6M | $6.3M | $6.8M | $6.5M | $7.3M | $9.6M | $4.6M | |||||
| Retained Earnings Accumulated Deficit | $1.47B | $1.41B | $1.35B | $1.23B | $1.18B | $1.13B | $1.04B | $999.5M | $950.4M | $867.3M | $828.2M | $792.3M | $727.8M | $701.3M | $673.3M | $609.2M | $582.7M | $574.3M | $530.5M | $511.5M | $498.9M | $480.4M | $465.1M | $450.7M | $436.4M | $415.3M | $395.0M | $367.2M | $351.2M | $334.8M | $306.2M | $291.1M | $279.0M | $262.0M | $255.9M | $248.1M | $221.1M | $207.9M | $198.6M | $176.7M | $165.0M | $156.0M | $137.5M | $129.1M | |||||
| Other Assets Noncurrent | $65.3M | $65.0M | $61.9M | $57.1M | $53.9M | $53.0M | $51.4M | $48.3M | $36.5M | $29.8M | $53.2M | $32.2M | $27.2M | $27.5M | $29.7M | $34.3M | $31.6M | $32.0M | $33.0M | $33.2M | $33.2M | $32.8M | $36.0M | $33.9M | $30.7M | $32.1M | $25.6M | $24.2M | $21.7M | $22.4M | $22.1M | $23.5M | $24.6M | $23.1M | $23.8M | $21.5M | $17.3M | $18.6M | $20.9M | $22.0M | $19.8M | $21.4M | $19.5M | $22.5M | |||||
| Other Assets Current | $139.1M | $148.0M | $150.2M | $93.7M | $93.6M | $78.8M | $70.7M | $70.2M | $66.3M | $54.5M | $23.1M | $28.4M | $33.2M | $33.6M | $35.8M | $30.8M | $27.5M | $26.2M | $28.0M | $31.7M | $26.6M | $24.3M | $23.0M | $28.3M | $22.3M | $18.8M | $25.5M | $18.7M | $16.7M | $19.7M | $13.2M | $13.7M | $13.2M | $11.7M | $11.2M | $13.0M | $12.1M | $7.8M | $9.8M | $10.8M | $8.9M | $8.5M | $7.7M | $7.7M | |||||
| Liabilities Current | $307.0M | $272.3M | $243.7M | $254.2M | $286.9M | $261.4M | $306.1M | $259.1M | $280.9M | $287.0M | $266.0M | $222.1M | $222.9M | $207.1M | $197.7M | $184.9M | $184.2M | $258.4M | $187.9M | $168.2M | $157.5M | $138.2M | $119.6M | $104.9M | $111.1M | $116.0M | $111.0M | $97.4M | $100.5M | $89.6M | $93.3M | $94.9M | $84.9M | $74.1M | $69.6M | $63.0M | $67.1M | $65.3M | $58.1M | $63.2M | $61.1M | $55.7M | $70.4M | $97.4M | |||||
| Liabilities And Stockholders Equity | $1.73B | $1.71B | $1.68B | $1.61B | $1.50B | $1.44B | $1.40B | $1.36B | $1.31B | $1.32B | $1.29B | $1.27B | $1.17B | $1.17B | $1.23B | $1.22B | $1.19B | $1.27B | $1.15B | $1.14B | $1.18B | $1.05B | $790.3M | $798.3M | $769.0M | $747.4M | $726.7M | $669.0M | $646.9M | $642.3M | $619.9M | $613.7M | $611.0M | $498.6M | $494.3M | $478.0M | $446.8M | $436.3M | $437.9M | $415.7M | $388.3M | $383.4M | $373.6M | $385.4M | |||||
| Liabilities | $781.2M | $647.6M | $664.5M | $702.3M | $651.2M | $636.1M | $546.4M | $528.5M | $513.3M | $614.1M | $605.3M | $574.2M | $483.1M | $441.3M | $500.1M | $509.6M | $512.7M | $611.4M | $498.3M | $496.1M | $551.7M | $470.7M | $204.8M | $196.6M | $172.6M | $167.5M | $164.0M | $150.8M | $149.9M | $158.5M | $172.5M | $169.3M | $174.1M | $89.4M | $85.0M | $83.3M | $87.0M | $83.4M | $74.3M | $80.7M | $85.6M | $77.9M | $84.9M | $111.7M | |||||
| Intangible Assets Net Excluding Goodwill | $39.5M | $42.8M | $46.1M | $51.3M | $44.0M | $47.1M | $53.3M | $56.5M | $60.7M | $69.0M | $73.3M | $76.6M | $49.8M | $52.9M | $56.2M | $62.9M | $66.3M | $69.7M | $78.8M | $84.4M | $90.0M | $114.8M | $41.2M | $45.1M | $43.6M | $47.0M | $50.4M | $50.3M | $47.3M | $50.0M | $55.5M | $59.0M | $60.1M | $30.5M | $31.1M | $32.6M | $35.6M | $37.3M | $39.1M | $32.2M | $33.4M | $35.1M | $37.9M | $39.6M | |||||
| Employee Related Liabilities Current | $129.4M | $99.5M | $63.6M | $110.7M | $80.4M | $51.0M | $105.5M | $82.0M | $50.0M | $92.3M | $75.7M | $52.3M | $95.8M | $70.5M | $43.5M | $57.4M | $42.4M | $28.9M | $59.6M | $43.0M | $32.0M | $46.6M | $33.3M | $27.6M | $49.4M | $39.1M | $29.8M | $40.7M | $33.6M | $24.6M | $36.8M | $28.8M | $21.0M | $28.0M | $24.9M | $18.4M | $25.9M | $21.3M | $17.6M | $27.4M | $21.0M | $16.0M | $26.5M | $24.8M | |||||
| Common Stock Value | $207.0K | $207.0K | $207.0K | $205.0K | $204.0K | $204.0K | $202.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $37.0K | $36.0K | $36.0K | $36.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $34.0K | $34.0K | $34.0K | $33.0K | $33.0K | $33.0K | $32.0K | $32.0K | $32.0K | $31.0K | $30.0K | |||||
| Assets Current | $891.9M | $858.3M | $831.3M | $767.7M | $703.7M | $664.7M | $651.6M | $613.2M | $566.2M | $580.6M | $561.0M | $572.6M | $545.2M | $541.2M | $596.6M | $565.1M | $536.5M | $604.9M | $506.2M | $489.1M | $536.1M | $453.8M | $426.7M | $436.0M | $423.3M | $398.6M | $383.5M | $358.0M | $343.8M | $337.8M | $312.3M | $301.6M | $295.1M | $273.1M | $272.9M | $257.9M | $237.6M | $217.1M | $210.7M | $213.6M | $184.0M | $170.6M | $159.8M | $157.8M | |||||
| Assets | $1.73B | $1.71B | $1.68B | $1.61B | $1.50B | $1.44B | $1.40B | $1.36B | $1.31B | $1.32B | $1.29B | $1.27B | $1.17B | $1.17B | $1.23B | $1.22B | $1.19B | $1.27B | $1.15B | $1.14B | $1.18B | $1.05B | $790.3M | $798.3M | $769.0M | $747.4M | $726.7M | $669.0M | $646.9M | $642.3M | $619.9M | $613.7M | $611.0M | $498.6M | $494.3M | $478.0M | $446.8M | $436.3M | $437.9M | $415.7M | $388.3M | $383.4M | $373.6M | $385.4M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$169.0M | -$134.4M | -$142.8M | -$122.6M | -$136.1M | -$130.4M | -$136.8M | -$124.1M | -$131.5M | -$154.2M | -$133.4M | -$98.3M | -$92.3M | -$86.7M | -$78.8M | -$85.2M | -$104.3M | -$113.1M | -$86.2M | -$74.4M | -$77.2M | -$114.3M | -$87.6M | -$59.7M | -$59.3M | -$55.5M | -$57.0M | -$66.9M | -$71.0M | -$64.1M | -$66.3M | -$56.9M | -$53.0M | -$52.9M | -$45.0M | -$48.7M | -$67.3M | -$55.8M | -$32.6M | -$28.9M | -$46.1M | -$27.2M | -$16.5M | $2.4M | |||||
| Accrued Liabilities Current | $129.3M | $121.5M | $132.0M | $105.2M | $97.6M | $107.1M | $107.7M | $104.5M | $133.4M | $96.8M | $89.0M | $86.9M | $67.9M | $76.4M | $73.2M | $73.0M | $74.8M | $84.5M | $69.9M | $65.0M | $65.8M | $67.1M | $59.9M | $61.1M | $49.0M | $40.8M | $47.7M | $38.4M | $35.9M | $37.9M | $34.2M | $37.6M | $39.4M | $33.6M | $29.7M | $29.6M | $32.5M | $32.4M | $28.0M | $26.7M | $29.4M | $26.4M | $28.8M | $25.7M | |||||
| Accounts Receivable Net Current | $351.4M | $345.5M | $339.9M | $340.9M | $327.6M | $335.5M | $303.4M | $288.3M | $290.5M | $256.9M | $237.5M | $239.3M | $192.2M | $182.1M | $159.3M | $155.0M | $157.5M | $187.1M | $179.7M | $180.7M | $176.9M | $164.3M | $147.1M | $137.2M | $133.9M | $123.8M | $119.8M | $109.1M | $111.4M | $107.6M | $98.3M | $94.2M | $89.3M | $75.7M | $73.7M | $77.7M | $74.1M | $76.2M | $76.6M | $65.6M | $61.7M | $58.8M | $58.2M | $55.4M | |||||
| Accounts Payable Current | $6.8M | $6.0M | $5.6M | $4.1M | $3.0M | $3.1M | $3.2M | $3.0M | $3.4M | $3.5M | $4.4M | $4.8M | $2.9M | $3.9M | $8.3M | $6.2M | $9.0M | $8.0M | $3.7M | $3.3M | $4.6M | $4.3M | $5.4M | $4.1M | $3.8M | $11.7M | $5.3M | $3.4M | $4.5M | $3.1M | $3.6M | $5.8M | $5.5M | $3.3M | $4.3M | $4.4M | $2.2M | $2.2M | $3.3M | $2.7M | $2.4M | $3.7M | $5.9M | $6.7M | |||||
| Stockholders Equity Including Shares Held In Treasury | 1.93B | 1.91B | 1.82B | 1.68B | 1.56B | 1.51B | 1.40B | 1.35B | 1.28B | 1.15B | 1.12B | 1.10B | 1.02B | 1.05B | 1.02B | 937.1M | 883.2M | 858.2M | 830.5M | 815.8M | 792.9M | 710.8M | 712.2M | 718.8M | 688.9M | 663.4M | 634.8M | 575.4M | 548.7M | 532.6M | 488.6M | 477.5M | 465.3M | 437.1M | 434.4M | 419.8M | 363.2M | 356.3M | 366.9M | 338.0M | 305.7M | ||||||||
| Repayments Of Debt | $31.3M | $35.0M | $100.0M | $0.00 | $25.0M | $10.2M | $10.6M | $5.0M | $0.00 | $5.0M | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Investments | $84.0K | -$353.0K | -$8.2M | $384.0K | $1.1M | -$267.0K | $3.2M | $2.8M | $0.00 | $2.0M | $1.5M | $1.5M | $1.4M | $718.0K | $42.0K | $0.00 | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 6.7M | 6.7M | 6.5M | 6.0M | 6.0M | 5.7M | 4.9M | 4.5M | 4.5M | 4.2M | 4.1M | 3.9M | 3.5M | 3.3M | 3.1M | 2.7M | 2.6M | 2.3M | 2.0M | 1.9M | 1.8M | 1.7M | 1.4M | 1.3M | 1.3M | 1.2M | 1.2M | 349.3K | 349.3K | 349.3K | 336.3K | 336.3K | 330.9K | 323.4K | 323.4K | ||||||||||||||
| Additional Paid In Capital Common Stock | $628.0M | $626.0M | $609.6M | $572.4M | $520.9M | $502.8M | $492.6M | $472.1M | $460.5M | $432.5M | $420.3M | $407.0M | $385.9M | $439.1M | $428.9M | $413.1M | $404.7M | $396.9M | $386.1M | $378.6M | $371.1M | $344.7M | $334.6M | $327.8M | $311.7M | $303.5M | $296.8M | $275.0M | $268.5M | $261.9M | $248.6M | $243.3M | $239.3M | $228.0M | $223.5M | ||||||||||||||
| Restricted Cash Current | $11.3M | $11.5M | $9.8M | $7.3M | $6.4M | $4.3M | $3.3M | $4.6M | $5.6M | $7.0M | $6.8M | $6.3M | $6.8M | $5.1M | $5.3M | $7.3M | $4.9M | $6.4M | $5.4M | $4.1M | $5.4M | $4.7M | $2.3M | $2.7M | $1.9M | $1.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$312.8M | -$119.1M | -$181.5M | -$81.7M | -$146.9M | -$89.6M | -$93.1M | $197.8M | -$20.5M | -$32.7M | $10.0M | $52.9M | -$15.7M | $9.9M | $24.9M | $3.0M | $470.0K |
| Investing Cash Flow * | -$49.3M | -$119.1M | -$12.0M | -$96.5M | -$114.3M | -$18.3M | -$51.4M | -$277.5M | -$222.7M | -$54.7M | -$73.5M | -$88.3M | -$17.5M | -$54.8M | -$105.8M | -$61.0M | -$17.3M |
| Operating Cash Flow * | $350.7M | $268.5M | $211.2M | $166.1M | $184.4M | $203.0M | $168.4M | $92.4M | $113.2M | $102.4M | $96.7M | $66.7M | $82.8M | $65.8M | $56.2M | $36.5M | $35.7M |
| Depreciation Depletion And Amortization | $59.2M | $55.2M | $50.3M | $56.1M | $49.7M | $50.5M | $52.2M | $48.7M | $39.0M | $34.6M | $31.5M | $28.0M | $24.9M | $25.6M | $23.0M | $15.8M | $11.4M |
| Payments For Repurchase Of Common Stock | $328.5M | $207.9M | $131.8M | $72.6M | $118.4M | $79.9M | $41.4M | $43.1M | $43.5M | $18.2M | $14.2M | $3.3M | $21.6M | $331.0K | $1.6M | $93.0K | $73.0K |
| Share Based Compensation | $79.5M | $72.7M | $58.4M | $49.4M | $38.6M | $28.2M | $26.1M | $23.9M | $23.0M | $19.8M | $16.0M | $11.0M | $11.8M | $9.4M | $9.5M | $8.5M | $7.1M |
| Payments To Acquire Property Plant And Equipment | $52.6M | $46.3M | $52.8M | $44.8M | $37.2M | $42.2M | $40.5M | $40.8M | $35.2M | $25.9M | $25.6M | $27.7M | $15.9M | $18.8M | $19.5M | $19.9M | $11.4M |
| Increase Decrease In Accrued Income Taxes Payable | -$1.6M | -$26.2M | -$18.3M | $8.8M | -$12.1M | $696.0K | $7.2M | -$14.1M | $11.0M | $437.0K | $8.9M | -$7.8M | $2.1M | -$1.3M | $1.4M | -$5.9M | $2.5M |
| Increase Decrease In Accounts Receivable | $36.0M | -$4.6M | $49.2M | $68.1M | $37.7M | -$24.7M | $7.1M | $10.0M | $20.5M | $18.1M | $9.1M | -$3.3M | $5.7M | $8.1M | $5.1M | $8.4M | $287.0K |
| Increase Decrease In Other Employee Related Liabilities | $24.5M | $21.7M | $14.1M | $5.6M | $46.5M | $335.0K | $16.9M | $1.3M | $6.4M | $5.3M | $8.5M | $179.0K | $3.3M | -$570.0K | |||
| Increase Decrease In Other Operating Assets | $5.9M | $48.4M | $24.3M | $18.4M | -$227.0K | -$6.5M | $2.2M | $6.8M | $2.2M | -$4.8M | $1.4M | $1.8M | -$685.0K | $148.0K | -$299.0K | $3.2M | -$2.1M |
| Increase Decrease In Accounts Payable | -$2.8M | $2.4M | -$614.0K | $243.0K | $134.0K | -$360.0K | $1.7M | -$2.6M | $44.0K | -$146.0K | -$375.0K | $3.0M | -$840.0K | -$145.0K | $1.2M | ||
| Proceeds From Stock Options Exercised | $0.00 | $710.0K | $1.5M | $986.0K | $1.4M | $8.6M | $6.5M | $3.4M | $6.5M | $5.5M | $9.6M | $5.5M | $3.0M | $979.0K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.2M | $5.1M | -$1.4M | $4.5M | -$218.0K | $5.4M | $3.1M | $3.9M | $3.4M | $1.8M | $4.7M | $2.2M | $54.0K | ||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $10.1M | $14.5M | $2.9M | -$9.9M | $13.9M | -$1.1M | $6.9M | $9.1M | -$4.7M | $8.4M | $5.6M | -$145.0K | $8.5M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $24.3M | $0.00 | $3.9M | $76.8M | $0.00 | $0.00 | $231.8M | $23.3M | $28.7M | $44.3M | $58.2M | $1.2M | $37.5M | $81.0M | $42.1M | $3.5M |
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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.4M | -$9.8M | -$91.3M | $3.6M | -$29.0M | $86.7M | $19.8M | -$6.2M | -$11.8M | -$10.0M | $31.2M | $926.0K | $555.0K | $2.3M | $510.0K | ||||||||||
| Investing Cash Flow * | -$22.3M | $4.7M | $43.3M | -$4.7M | -$26.0M | $36.0M | -$37.2M | -$3.0M | -$117.1M | -$89.8M | -$56.2M | -$11.7M | -$7.8M | -$8.4M | -$7.2M | ||||||||||
| Operating Cash Flow * | $3.2M | -$21.9M | $16.0M | -$26.9M | $15.2M | -$13.6M | $8.3M | -$8.0M | $6.0M | -$10.4M | $137.0K | $5.0M | $6.6M | $4.4M | $7.8M | ||||||||||
| Depreciation Depletion And Amortization | $13.5M | $12.3M | $13.4M | $13.7M | $12.3M | $12.5M | $13.7M | $10.7M | $9.4M | $8.1M | $7.1M | $7.0M | $6.7M | $6.4M | $6.0M | $6.4M | $6.5M | $6.3M | $6.0M | $6.4M | $6.4M | $5.1M | $4.9M | $4.2M | $3.9M |
| Payments For Repurchase Of Common Stock | $18.0M | $152.2M | $42.4M | $31.4M | $29.0M | $14.0M | $15.4M | $13.5M | $11.9M | $6.9M | $397.0K | $459.0K | $389.0K | $182.0K | $34.0K | ||||||||||
| Share Based Compensation | $19.2M | $17.9M | $14.4M | $11.2M | $7.8M | $4.8M | $7.0M | $5.1M | $6.0M | $5.8M | $4.3M | $4.2M | $3.6M | $2.7M | $2.2M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $12.9M | $11.3M | $12.5M | $16.1M | $12.7M | $12.3M | $10.9M | $12.7M | $10.1M | $8.5M | $8.8M | $10.7M | $6.6M | $9.3M | $7.2M | ||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $11.7M | $11.4M | $7.9M | $6.2M | $9.1M | -$1.1M | -$2.1M | -$13.9M | -$1.5M | -$4.4M | $544.0K | -$1.8M | -$141.0K | $817.0K | $609.0K | ||||||||||
| Increase Decrease In Accounts Receivable | $35.2M | $27.6M | $30.9M | $45.7M | $11.8M | $17.5M | $12.0M | $590.0K | $6.3M | $14.5M | $5.8M | $1.7M | $3.1M | $2.8M | $1.1M | ||||||||||
| Increase Decrease In Other Employee Related Liabilities | -$65.6M | -$64.2M | -$57.3M | -$60.0M | -$23.6M | -$37.0M | -$22.4M | -$27.7M | -$21.1M | -$19.6M | -$16.4M | -$11.5M | -$11.2M | -$13.2M | -$10.1M | ||||||||||
| Increase Decrease In Other Operating Assets | $22.9M | $15.0M | $2.9M | -$1.3M | -$925.0K | -$388.0K | $1.8M | -$1.6M | -$148.0K | $257.0K | $570.0K | -$636.0K | $422.0K | -$411.0K | |||||||||||
| Increase Decrease In Accounts Payable | -$1.9M | -$4.4M | -$808.0K | $1.9M | $1.4M | -$1.2M | -$1.7M | $2.2M | -$2.6M | -$984.0K | -$124.0K | -$367.0K | $569.0K | -$1.1M | |||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $75.0K | $921.0K | $22.0K | $431.0K | $191.0K | $2.0M | $1.9M | $1.7M | $1.4M | $2.9M | $595.0K | |||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.1M | $21.0K | $1.9M | -$591.0K | $2.2M | $1.3M | $3.6M | $2.8M | $4.2M | $1.9M | $2.3M | $544.0K | |||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $10.3M | $26.9M | $15.6M | $8.5M | $972.0K | $5.8M | $3.3M | $806.0K | $4.1M | -$497.0K | -$985.0K | $1.1M | $883.0K | ||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $1.4M | $0.00 | $0.00 | $380.0K | $0.00 | $0.00 | $44.4M | $1.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 161.0M | 162.7M | 166.3M | 166.7M | 167.7M | 34.3M | 34.4M | 34.5M | 33.9M | 33.6M | 33.3M | 32.8M | 32.8M | 32.0M | 30.3M | 29.3M | 29.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 162.5M | 164.3M | 168.2M | 169.2M | 171.2M | 34.6M | 34.7M | 35.0M | 35.1M | 34.6M | 34.2M | 33.6M | 33.8M | 33.2M | 31.5M | 30.4M | 29.4M |
| Earnings Per Share Diluted | $1.54 | $1.21 | $1.10 | $0.85 | $0.67 | $2.59 | $1.95 | $1.62 | $1.39 | $1.79 | $1.51 | $0.96 | $1.42 | $1.26 | $1.10 | $0.88 | $0.53 |
| Earnings Per Share Basic | $1.56 | $1.22 | $1.11 | $0.86 | $0.68 | $2.61 | $1.97 | $1.65 | $1.44 | $1.84 | $1.55 | $0.99 | $1.47 | $1.31 | $1.15 | $0.91 | $0.54 |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 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 | |
| Common Stock Shares Outstanding | 156.4M | 161.8M | 165.3M | 166.2M | 33.3M | 33.6M | 34.2M | 34.2M | 33.9M | 33.6M | 33.1M | 32.9M | 32.2M | 32.2M | 31.2M | 29.4M | |
| Common Stock Shares Issued | 208.9M | 206.5M | 203.4M | 199.9M | 39.5M | 39.0M | 38.5M | 37.9M | 36.8M | 35.7M | 34.8M | 34.2M | 33.3M | 32.5M | 31.5M | 29.7M | |
| 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 | ||
| 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 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 160.5M | 162.9M | 162.5M | 161.7M | 162.8M | 165.1M | 166.2M | 166.8M | 167.2M | 166.2M | 33.4M | 33.4M | 33.4M | 33.6M | 33.7M | 33.9M | 34.3M | 34.5M | 34.4M | 34.3M | 34.3M | 34.5M | 34.4M | 34.4M | 34.5M | 34.5M | 34.4M | 34.1M | 33.8M | 33.8M | 33.8M | 33.6M | 33.6M | 33.6M | 33.4M | 33.2M | 33.3M | 33.4M | 33.2M | 33.0M | 32.9M | 32.8M | 32.5M | 32.8M | 32.9M | 32.8M | 32.5M | 32.3M | 32.2M | 32.0M | 31.4M | 31.3M | 30.3M | 29.9M | 29.6M | 29.3M | 29.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 161.7M | 164.2M | 164.6M | 163.2M | 164.0M | 166.7M | 167.7M | 168.4M | 169.7M | 168.9M | 33.8M | 33.9M | 34.3M | 34.4M | 34.3M | 34.4M | 34.5M | 34.6M | 34.7M | 34.7M | 34.7M | 34.7M | 34.8M | 34.9M | 35.2M | 35.1M | 35.3M | 34.1M | 35.0M | 35.0M | 35.1M | 34.7M | 34.7M | 34.5M | 34.4M | 34.3M | 34.2M | 34.2M | 34.1M | 33.8M | 33.7M | 33.7M | 33.4M | 33.8M | 34.0M | 33.9M | 33.7M | 33.5M | 33.3M | 33.1M | 32.8M | 32.6M | 31.6M | 31.0M | 30.9M | 30.4M | 30.2M |
| Earnings Per Share Diluted | $0.36 | $0.40 | $0.40 | $0.33 | $0.28 | $0.29 | $0.26 | $0.29 | $0.30 | $0.23 | $1.06 | $1.07 | $0.77 | $0.81 | $0.93 | $0.94 | $0.76 | $0.24 | $0.65 | $0.62 | $0.55 | $0.36 | $0.42 | $0.11 | $0.43 | $0.41 | $0.66 | $-0.27 | $0.60 | $0.58 | $0.48 | $0.45 | $0.46 | $0.47 | $0.40 | $0.43 | $0.44 | $0.35 | $0.28 | $0.22 | $0.18 | $0.23 | $0.33 | $0.47 | $0.39 | $0.27 | $0.29 | $0.36 | $0.35 | $0.27 | $0.27 | $0.29 | $0.27 | $0.27 | $0.27 | $0.26 | $0.16 |
| Earnings Per Share Basic | $0.36 | $0.41 | $0.41 | $0.33 | $0.28 | $0.30 | $0.26 | $0.29 | $0.31 | $0.24 | $1.07 | $1.08 | $0.79 | $0.83 | $0.95 | $0.95 | $0.77 | $0.24 | $0.65 | $0.62 | $0.55 | $0.36 | $0.43 | $0.11 | $0.44 | $0.42 | $0.67 | $-0.27 | $0.62 | $0.60 | $0.50 | $0.46 | $0.48 | $0.49 | $0.41 | $0.44 | $0.46 | $0.36 | $0.29 | $0.23 | $0.18 | $0.24 | $0.34 | $0.48 | $0.40 | $0.28 | $0.30 | $0.38 | $0.36 | $0.28 | $0.28 | $0.31 | $0.28 | $0.28 | $0.28 | $0.27 | $0.17 |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 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 | 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 | 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 | $0.00 | $0.00 | |||||||||||||
| Common Stock Shares Outstanding | 158.9M | 161.8M | 162.7M | 160.9M | 162.2M | 162.4M | 165.1M | 33.2M | 33.3M | 33.1M | 33.1M | 33.3M | 33.3M | 33.2M | 33.5M | 34.0M | 34.3M | 34.3M | 34.1M | 34.2M | 34.4M | 34.3M | 34.3M | 34.4M | 33.8M | 33.7M | 33.8M | 33.5M | 33.5M | 33.4M | 33.1M | 33.2M | 33.3M | 32.8M | 32.7M | 32.6M | 32.9M | 32.7M | 32.6M | 32.1M | 32.0M | 31.5M | 31.1M | 30.0M | |||||||||||||
| Common Stock Shares Issued | 207.9M | 207.8M | 207.8M | 205.3M | 204.8M | 204.7M | 202.1M | 40.3M | 40.3M | 39.8M | 39.8M | 39.8M | 39.3M | 39.3M | 39.3M | 38.8M | 38.8M | 38.8M | 38.3M | 38.3M | 38.3M | 37.7M | 37.6M | 37.6M | 36.5M | 36.3M | 36.1M | 35.5M | 35.4M | 35.3M | 34.7M | 34.7M | 34.6M | 34.1M | 33.9M | 33.8M | 33.2M | 33.1M | 33.0M | 32.5M | 32.3M | 31.9M | 31.4M | 30.3M | |||||||||||||
| 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 | ||||||||||||||||||
| 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 | ||||||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $2.9M | $891.0K | $1.5M | $6.2M | $4.3M | $4.4M | $3.8M | $4.8M | $2.8M | $5.6M | $2.7M | -$5.0K | -$5.0M | -$2.5M | $3.4M | $4.2M | -$5.9M |
| Depreciation And Amortization | $59.1M | $55.2M | $50.5M | $56.3M | $49.1M | $50.5M | $52.0M | $48.6M | $38.5M | $34.6M | $31.5M | $28.0M | $24.9M | $25.6M | |||
| Foreign Currency Transaction Gain Loss Unrealized | $13.9M | $5.1M | $1.4M | $16.6M | $3.8M | -$402.0K | $206.0K | $8.6M | -$1.5M | $1.0M | $3.8M | $424.0K | $7.8M | $943.0K | $6.6M | -$1.1M | $98.0K |
| Stock Issued During Period Value Stock Options Exercised | $8.0M | $5.0M | $4.6M | $0.00 | $710.0K | $1.5M | $987.0K | $1.4M | $8.6M | $6.5M | $3.4M | $6.5M | $5.5M | $9.6M | $5.5M | $3.0M | $979.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $79.5M | $72.7M | $58.4M | $49.4M | $38.6M | $28.2M | $26.1M | $23.9M | $23.0M | $19.8M | $16.0M | $11.0M | $11.8M | $9.4M | $9.5M | $8.5M | $7.1M |
| Other Noncash Income Expense | -$3.9M | $680.0K | -$5.3M | -$9.4M | -$168.0K | $315.0K | $1.2M | -$303.0K | -$252.0K | $107.0K | $278.0K | -$295.0K | -$343.0K | -$185.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$1.0M | $2.2M | $1.2M | $278.0K | $36.0K | $359.0K | $409.0K | $324.0K | $105.0K | $1.5M | $1.4M | $1.8M | $1.2M | $1.4M | $434.0K | $716.0K | $1.4M | $1.4M | $1.0M | $1.2M | $1.3M | $1.4M | $1.4M | $615.0K | $637.0K | $886.0K | $382.0K | $1.7M | $1.4M | $469.0K | $191.0K | $1.0M | $1.1M | $642.0K | -$137.0K | -$833.0K | -$2.5M | -$569.0K | -$49.0K | -$1.3M | -$2.1M | $1.1M | $495.0K | $1.8M | $1.6M | $943.0K | $903.0K |
| Depreciation And Amortization | $15.1M | $14.1M | $13.6M | $13.8M | $12.9M | $12.3M | $11.6M | $13.1M | $13.5M | $14.4M | $14.1M | $13.6M | $12.3M | $12.3M | $12.1M | $12.4M | $12.4M | $12.5M | $13.0M | $12.8M | $13.7M | $14.1M | $10.6M | $10.5M | $9.6M | $9.5M | $9.4M | $8.6M | $8.3M | $8.1M | $8.1M | $8.1M | $7.1M | $7.0M | $6.7M | $6.4M | |||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $1.3M | $274.0K | -$2.8M | $3.2M | $1.1M | $6.5M | -$127.0K | $3.3M | -$2.2M | $1.1M | -$284.0K | -$1.9M | -$958.0K | -$1.7M | -$297.0K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $3.8M | $0.00 | $1.8M | $2.4M | $0.00 | $1.9M | $3.5M | $86.0K | $1.0M | $0.00 | $0.00 | $0.00 | $536.0K | $99.0K | $74.0K | $85.0K | $39.0K | $921.0K | $0.00 | $316.0K | $22.0K | $4.7M | $0.00 | $431.0K | $191.0K | ||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $23.1M | $16.4M | $19.2M | $21.2M | $18.1M | $17.9M | $17.1M | $11.5M | $14.4M | $12.2M | $13.3M | $11.2M | $10.9M | $10.1M | $7.8M | $8.3M | $7.7M | $4.8M | $7.4M | $7.2M | $7.0M | $5.3M | $6.9M | $5.1M | $6.0M | ||||||||||||||||||||||
| Other Noncash Income Expense | -$1.4M | $453.0K | -$1.2M | -$705.0K | -$216.0K | $26.0K | $1.4M | -$28.0K | $7.0K | $12.0K | -$29.0K | -$22.0K |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.