Complete Filing Data
EXTREME NETWORKS INC reported Product Warranty Accrual Classified Current of $12.32 million for FY2023.
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 EXTREME NETWORKS 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 * | -$7.5M | -$86.0M | $78.1M | $44.3M | $1.9M | -$126.8M | -$25.9M | -$46.8M | -$1.7M | -$36.4M | -$71.6M | -$57.3M | $9.7M | $15.9M | $2.7M | $227.0K |
| Cost of Revenue * | $430.9M | $486.4M | $557.7M | $482.4M | $424.3M | $430.2M | $444.6M | $448.6M | $276.1M | $254.4M | $273.2M | $252.2M | $136.7M | $142.9M | $154.5M | $132.9M |
| Revenue * | $1.14B | $1.12B | $1.31B | $1.11B | $1.01B | $948.0M | $995.8M | $983.1M | $607.1M | $519.8M | $552.9M | $519.6M | $299.3M | $322.7M | $334.4M | $309.4M |
| Gross Profit | $709.1M | $630.8M | $754.7M | $629.9M | $585.1M | $517.8M | $551.2M | $534.5M | $331.0M | $265.4M | $279.7M | $267.3M | $162.6M | $179.8M | $180.0M | $176.5M |
| Income Tax Expense Benefit | $11.7M | $8.5M | $16.0M | $7.9M | $8.2M | $6.4M | -$21.0K | $145.0K | $4.3M | $4.3M | $4.8M | $4.2M | $1.7M | $1.2M | $999.0K | -$410.0K |
| Selling And Marketing Expense | $327.6M | $345.8M | $336.9M | $294.5M | $276.8M | $283.6M | $285.3M | $267.1M | $162.6M | $149.9M | $169.3M | $156.7M | $87.2M | $90.2M | $103.3M | $96.6M |
| Research And Development Expense | $221.5M | $211.9M | $214.3M | $190.6M | $197.0M | $209.6M | $210.1M | $183.9M | $93.7M | $78.7M | $93.4M | $77.1M | $40.5M | $45.6M | $49.3M | $49.4M |
| Operating Income Loss | $16.9M | -$65.2M | $108.3M | $64.2M | $34.4M | -$98.9M | -$14.7M | -$38.2M | $6.0M | -$30.0M | -$63.0M | -$50.2M | $10.9M | $13.9M | $3.1M | -$1.4M |
| Operating Expenses | $692.2M | $696.0M | $646.4M | $565.8M | $550.7M | $616.7M | $566.0M | $572.7M | $324.9M | $295.4M | $342.7M | $317.6M | $151.8M | $165.9M | $176.8M | $177.9M |
| Interest Expense | $15.9M | $17.0M | $17.4M | $12.8M | $22.9M | $23.8M | $12.6M | $13.9M | $4.1M | $3.1M | $3.2M | $2.1M | $0.00 | $75.0K | $132.0K | $141.0K |
| General And Administrative Expense | $139.6M | $99.9M | $89.9M | $68.7M | $66.2M | $61.0M | $55.6M | $51.0M | $37.9M | $37.7M | $42.1M | $40.9M | $26.7M | $28.7M | $24.7M | $26.8M |
| Other Nonoperating Income Expense | -$1.1M | $133.0K | $23.0K | $383.0K | -$1.7M | $737.0K | -$783.0K | $2.6M | -$47.0K | $987.0K | -$1.2M | -$1.6M | -$571.0K | $2.0M | -$574.0K | -$99.0K |
| Comprehensive Income Net Of Tax | -$121.0K | -$88.3M | $67.9M | $44.0M | $5.5M | -$130.8M | -$26.1M | -$46.2M | -$1.2M | -$37.9M | -$72.5M | -$56.4M | $9.2M | $11.3M | $5.3M | $4.0K |
| Amortization Of Intangible Assets | $2.0M | $2.0M | $2.0M | $3.2M | $6.1M | $8.4M | $6.3M | $8.7M | $8.7M | $17.0M | $17.9M | $28.8M | $1.5M | $1.8M | $2.1M | -$1.3M |
| Other Comprehensive Income Loss Net Of Tax | $7.3M | -$2.3M | -$10.1M | -$244.0K | $3.6M | -$3.9M | -$273.0K | $599.0K | $572.0K | -$1.6M | -$852.0K | $938.0K | -$516.0K | -$4.6M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $7.3M | -$2.3M | -$8.8M | -$2.9M | $3.1M | -$2.1M | -$273.0K | $102.0K | $572.0K | -$1.6M | -$826.0K | $644.0K | -$189.0K | -$4.4M | $2.5M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.3M | -$77.5M | $94.1M | $52.2M | $10.2M | -$120.5M | -$25.9M | -$46.6M | $2.6M | -$32.0M | -$66.8M | |||||
| Deferred Revenue Noncurrent | $268.9M | $219.0M | $163.4M | $133.2M | $101.0M | $59.0M | $43.7M | $25.3M | $21.9M | $22.9M | $8.3M | $7.6M | $7.4M | |||
| Deferred Revenue Current | $306.1M | $282.5M | $238.3M | $212.4M | $190.2M | $144.2M | $130.9M | $79.0M | $72.9M | $74.7M | $33.2M | $31.8M | $29.6M | |||
| Gross Profit Service | $90.8M | $84.1M | $86.7M | $69.2M | $38.5M | $38.2M | $35.1M | $35.5M | ||||||||
| Gross Profit Product | $233.7M | $186.7M | $193.0M | $198.1M | $124.1M | $141.6M | $144.8M | $141.0M | ||||||||
| Cost Of Services | $55.9M | $48.9M | $48.2M | $38.6M | $20.9M | $22.6M | $24.9M | $24.9M | ||||||||
| Deferred Income Tax Expense Benefit | -$820.0K | $80.0K | $407.0K | $682.0K | $1.8M | $1.8M | -$5.8M | -$4.7M | $2.0M | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $7.9M | $5.6M | $3.5M | $7.4M | -$10.5M | -$64.4M | $4.0M | $28.7M | $22.1M | $17.9M | $12.6M | $12.8M | $13.3M | $12.7M | $3.5M | -$3.1M | -$8.8M | -$44.4M | -$23.5M | -$37.7M | -$6.9M | $7.2M | -$9.1M | -$13.6M | -$31.9M | $4.4M | -$5.0M | -$4.2M | -$5.7M | -$10.8M | -$7.2M | -$11.5M | -$23.5M | -$13.1M | -$19.3M | -$25.1M | -$16.0M | -$35.0K | -$2.2M | -$4.2M | $12.9M | $7.8M | $2.4M | $4.1M | $1.6M | -$2.1M | -$6.8M | $8.9M | $2.7M | ||
| Cost of Revenue * | $122.8M | $122.2M | $109.1M | $104.2M | $99.7M | $91.1M | $113.0M | $140.2M | $140.6M | $136.7M | $131.0M | $124.2M | $122.1M | $112.1M | $104.6M | $101.9M | $100.8M | $98.2M | $118.8M | $118.3M | $111.9M | $111.4M | $107.8M | $119.0M | $102.1M | $99.3M | $66.4M | $76.7M | $56.7M | $62.2M | $69.0M | $59.5M | $61.9M | $72.0M | $65.7M | $70.9M | $76.7M | $32.2M | $30.3M | $34.8M | $36.2M | $32.2M | $36.5M | $35.4M | $39.1M | $37.2M | $37.0M | ||||
| Revenue * | $317.9M | $310.2M | $284.5M | $279.4M | $269.2M | $211.0M | $296.4M | $353.1M | $332.5M | $318.3M | $297.7M | $285.5M | $280.9M | $267.7M | $253.4M | $242.1M | $235.8M | $209.5M | $267.5M | $255.5M | $250.9M | $252.7M | $239.9M | $262.0M | $231.1M | $211.7M | $149.2M | $156.4M | $122.6M | $124.9M | $139.3M | $124.6M | $119.6M | $147.2M | $136.3M | $141.8M | $146.6M | $75.9M | $68.2M | $75.6M | $76.1M | $87.6M | $73.4M | $82.8M | $78.9M | $89.8M | $75.7M | $85.1M | $83.8M | ||
| Gross Profit | $195.1M | $188.0M | $175.4M | $175.1M | $169.5M | $119.9M | $183.4M | $212.9M | $191.9M | $181.7M | $166.7M | $161.4M | $158.8M | $155.6M | $148.8M | $140.2M | $135.0M | $111.3M | $148.7M | $137.2M | $138.9M | $141.3M | $132.1M | $143.0M | $129.0M | $112.4M | $82.8M | $79.7M | $65.9M | $62.7M | $70.3M | $65.1M | $57.7M | $75.2M | $70.5M | $70.9M | $69.8M | $43.7M | $37.9M | $40.7M | $40.0M | $48.8M | $41.2M | $46.3M | $43.5M | $48.6M | $36.6M | $48.0M | $46.8M | ||
| Income Tax Expense Benefit | $2.5M | $2.7M | $3.7M | $2.6M | $1.5M | -$623.0K | $3.1M | $4.6M | $3.9M | $2.6M | $1.7M | $1.9M | $1.8M | $2.1M | $2.4M | $1.8M | $1.3M | $1.6M | $1.8M | $1.6M | $1.9M | -$5.3M | $1.4M | $1.7M | -$1.6M | $1.7M | $1.2M | $1.2M | $907.0K | $866.0K | $1.2M | $898.0K | $1.1M | $1.3M | $1.0M | $910.0K | $925.0K | $427.0K | $409.0K | $406.0K | $577.0K | $509.0K | $219.0K | $512.0K | $378.0K | $594.0K | -$205.0K | ||||
| Selling And Marketing Expense | $89.4M | $88.9M | $79.8M | $80.0M | $81.4M | $87.7M | $85.2M | $91.9M | $84.0M | $80.5M | $78.4M | $72.8M | $71.6M | $69.5M | $70.9M | $66.7M | $64.3M | $70.1M | $75.4M | $71.4M | $72.3M | $68.3M | $67.6M | $72.2M | $65.7M | $55.6M | $38.8M | $41.0M | $36.9M | $38.3M | $37.1M | $36.1M | $39.2M | $44.0M | $44.8M | $44.7M | $40.6M | $22.7M | $20.6M | $22.1M | $22.0M | $20.7M | $22.7M | $22.1M | $24.8M | $25.1M | $24.9M | ||||
| Research And Development Expense | $57.5M | $57.8M | $55.7M | $54.9M | $54.5M | $54.5M | $52.8M | $58.0M | $54.8M | $52.6M | $51.0M | $49.6M | $48.1M | $47.8M | $48.9M | $49.2M | $49.5M | $50.6M | $55.4M | $59.1M | $52.1M | $52.2M | $51.2M | $50.9M | $45.9M | $34.3M | $24.7M | $24.0M | $18.3M | $18.9M | $20.7M | $20.3M | $23.9M | $24.0M | $23.3M | $24.3M | $18.9M | $9.9M | $9.4M | $11.0M | $10.6M | $10.4M | $11.1M | $12.4M | $11.2M | $12.0M | $12.9M | ||||
| Operating Income Loss | $13.0M | $11.3M | $10.4M | $12.7M | -$4.7M | -$62.5M | $10.3M | $35.9M | $29.6M | $23.4M | $17.4M | $17.3M | $18.1M | $18.4M | $11.2M | $5.7M | -$60.0K | -$38.4M | -$15.2M | -$32.2M | -$2.3M | $4.8M | -$5.0M | -$8.2M | -$31.1M | $4.5M | -$2.6M | -$3.0M | -$4.0M | -$8.9M | -$5.4M | -$10.8M | -$21.3M | -$11.1M | -$17.2M | -$23.4M | -$13.8M | $372.0K | -$1.9M | -$3.8M | $13.6M | $2.7M | $4.1M | $1.8M | -$6.6M | $9.1M | $2.5M | ||||
| Operating Expenses | $182.1M | $176.7M | $165.0M | $162.5M | $174.2M | $182.4M | $173.1M | $177.0M | $162.4M | $158.2M | $149.3M | $144.0M | $140.7M | $137.2M | $137.7M | $134.5M | $135.1M | $149.7M | $163.9M | $169.4M | $141.2M | $136.5M | $137.1M | $151.2M | $160.1M | $107.9M | $85.4M | $82.6M | $69.9M | $71.6M | $75.6M | $75.9M | $79.0M | $86.2M | $87.7M | $94.2M | $83.6M | $43.3M | $39.8M | $44.5M | $26.4M | $38.6M | $42.2M | $41.8M | $43.1M | $38.9M | $44.4M | ||||
| Interest Expense | $3.4M | $3.7M | $3.8M | $4.2M | $4.4M | $4.2M | $4.3M | $4.3M | $3.9M | $3.9M | $3.8M | $2.8M | $3.1M | $3.9M | $5.6M | $6.1M | $6.7M | $6.0M | $6.2M | $5.2M | $3.0M | $3.1M | $3.5M | $4.0M | $2.5M | $2.2M | $1.2M | $1.2M | $647.0K | $769.0K | $809.0K | $826.0K | $758.0K | $825.0K | $836.0K | $764.0K | $524.0K | $0.00 | $0.00 | $1.0K | $1.0K | $0.00 | $38.0K | $37.0K | $36.0K | $29.0K | $30.0K | ||||
| General And Administrative Expense | $34.6M | $29.2M | $29.5M | $26.1M | $36.6M | $25.2M | $25.4M | $23.9M | $21.7M | $24.1M | $18.5M | $17.7M | $17.9M | $17.0M | $16.0M | $16.4M | $16.5M | $15.1M | $15.1M | $15.0M | $15.5M | $13.9M | $12.8M | $11.7M | $11.7M | $12.2M | $9.6M | $9.4M | $8.3M | $9.0M | $9.8M | $9.2M | $9.7M | $10.3M | $11.1M | $11.2M | $11.2M | $6.9M | $6.3M | $6.6M | $5.4M | $7.6M | $8.0M | $6.3M | $6.1M | $6.0M | $6.6M | ||||
| Other Nonoperating Income Expense | -$360.0K | -$487.0K | -$385.0K | $661.0K | -$721.0K | $361.0K | -$420.0K | $432.0K | -$367.0K | $138.0K | $371.0K | $54.0K | $72.0K | $171.0K | $269.0K | -$954.0K | -$887.0K | $1.3M | -$748.0K | $558.0K | -$433.0K | -$399.0K | $487.0K | -$359.0K | -$643.0K | $3.1M | -$251.0K | $1.0M | -$223.0K | -$266.0K | $112.0K | $967.0K | -$535.0K | -$64.0K | -$434.0K | -$146.0K | -$937.0K | -$255.0K | -$165.0K | -$300.0K | -$348.0K | -$73.0K | -$39.0K | $57.0K | -$161.0K | $117.0K | -$277.0K | ||||
| Comprehensive Income Net Of Tax | $8.0M | $4.2M | $6.8M | -$590.0K | -$6.4M | -$66.9M | $8.0M | $25.8M | $22.8M | $9.6M | $10.5M | $14.3M | $14.3M | $11.8M | $3.1M | -$784.0K | -$7.4M | -$48.3M | -$22.7M | -$38.6M | -$6.8M | $7.2M | -$9.6M | -$12.8M | -$31.4M | $4.9M | -$4.2M | -$4.7M | -$5.6M | -$10.5M | -$7.7M | -$12.4M | -$23.5M | -$13.7M | -$20.2M | -$25.1M | -$15.1M | $351.0K | -$2.4M | -$4.4M | $14.1M | $2.9M | $3.3M | $1.2M | |||||||
| Amortization Of Intangible Assets | $407.0K | $500.0K | $507.0K | $509.0K | $512.0K | $511.0K | $509.0K | $511.0K | $510.0K | $504.0K | $523.0K | $638.0K | $804.0K | $1.2M | $1.4M | $1.5M | $1.8M | $2.1M | $2.4M | $1.9M | $1.3M | $1.6M | $2.1M | $2.1M | $2.7M | $1.6M | $1.2M | $2.2M | $4.1M | $4.1M | $4.3M | $4.5M | $4.5M | $9.0M | $11.9M | $6.7M | $286.0K | $400.0K | $400.0K | $438.0K | $500.0K | $519.0K | $503.0K | ||||||||
| Other Comprehensive Income Loss Net Of Tax | $106.0K | -$1.4M | $3.3M | -$8.0M | $4.1M | -$2.5M | $4.0M | -$2.9M | $624.0K | -$8.4M | -$2.1M | $1.5M | $931.0K | -$911.0K | -$342.0K | $2.3M | $1.4M | -$3.9M | $886.0K | -$898.0K | $176.0K | -$28.0K | -$497.0K | $807.0K | $486.0K | $538.0K | $749.0K | -$421.0K | $126.0K | $299.0K | -$421.0K | -$864.0K | $86.0K | -$622.0K | -$823.0K | -$37.0K | $900.0K | $386.0K | -$205.0K | -$225.0K | $1.1M | $516.0K | -$765.0K | -$417.0K | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $288.0K | -$1.4M | $3.3M | -$8.0M | $4.1M | -$2.5M | $4.0M | -$2.9M | $1.7M | -$8.2M | -$2.1M | $57.0K | $160.0K | -$906.0K | -$730.0K | $2.2M | $1.5M | -$2.9M | $879.0K | -$891.0K | $176.0K | -$28.0K | -$497.0K | $304.0K | $432.0K | $355.0K | $749.0K | -$421.0K | $126.0K | $299.0K | -$421.0K | -$864.0K | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $10.4M | $8.4M | $7.2M | $10.0M | -$9.0M | -$65.0M | $7.1M | $33.2M | $26.0M | $20.6M | $14.3M | $14.7M | $15.1M | $14.8M | $5.9M | -$1.2M | -$7.5M | -$42.8M | -$21.7M | -$36.1M | -$5.1M | $1.9M | -$7.7M | -$11.9M | -$33.5M | $6.1M | -$3.8M | -$3.1M | -$4.8M | -$9.9M | -$6.0M | -$10.6M | -$22.4M | -$11.8M | |||||||||||||||||
| Deferred Revenue Noncurrent | $314.7M | $307.1M | $292.4M | $276.9M | $277.4M | $272.1M | $258.7M | $247.8M | $232.5M | $195.7M | $184.7M | $171.1M | $150.0M | $148.5M | $139.2M | $122.9M | $110.8M | $105.5M | $96.8M | $96.9M | $91.5M | $51.3M | $47.9M | $45.9M | $38.8M | $38.7M | $28.5M | $23.9M | $24.5M | $21.5M | $22.2M | $21.5M | $21.9M | $23.2M | $23.1M | $23.9M | $22.0M | $19.7M | $18.3M | $8.2M | $8.0M | $8.1M | $7.3M | $7.6M | $7.6M | $7.6M | |||||
| Deferred Revenue Current | $328.2M | $325.1M | $325.1M | $311.8M | $312.1M | $304.8M | $299.6M | $300.4M | $292.9M | $268.6M | $260.9M | $252.8M | $222.4M | $224.7M | $216.8M | $195.5M | $198.3M | $192.3M | $174.9M | $180.9M | $182.1M | $136.5M | $138.2M | $138.0M | $117.7M | $113.7M | $90.7M | $78.9M | $81.4M | $70.7M | $76.7M | $75.5M | $73.7M | $76.6M | $73.2M | $74.4M | $72.6M | $71.2M | $71.4M | $32.1M | $32.4M | $29.4M | $30.0M | $32.1M | $31.3M | $28.6M | |||||
| Gross Profit Service | $33.9M | $32.6M | $27.7M | $23.8M | $24.2M | $20.0M | $20.2M | $22.0M | $20.7M | $21.0M | $23.2M | $21.9M | $19.7M | $17.7M | $10.2M | $9.1M | $9.9M | $9.3M | $9.8M | $9.0M | $9.8M | $8.6M | $8.5M | $8.5M | |||||||||||||||||||||||||||
| Gross Profit Product | $109.0M | $96.4M | $84.7M | $59.0M | $55.4M | $45.8M | $42.5M | $48.3M | $44.4M | $36.8M | $52.0M | $48.6M | $51.2M | $52.2M | $33.5M | $28.9M | $30.9M | $30.6M | $31.4M | $37.3M | $33.7M | $28.0M | $39.4M | $38.4M | |||||||||||||||||||||||||||
| Cost Of Services | $24.5M | $23.7M | $19.3M | $14.1M | $14.1M | $12.5M | $11.9M | $11.9M | $12.5M | $12.1M | $11.6M | $11.7M | $12.2M | $9.8M | $4.7M | $5.1M | $5.4M | $5.7M | $5.5M | $5.7M | $5.9M | $6.1M | $6.3M | $6.2M | |||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $97.0K | $39.0K | -$65.0K | -$85.0K | $682.0K | $312.0K | $357.0K | -$25.0K | $488.0K | $7.0K | -$709.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $116.8M | $90.3M | $54.5M | $5.4M | $116.0M | $112.7M | $125.7M | $102.4M | $104.2M | $156.7M | $189.1M | $179.6M | $161.3M | |||
| Cash And Cash Equivalents At Carrying Value | $156.7M | $234.8M | $194.5M | $94.1M | $76.2M | $73.2M | $95.8M | $54.6M | $50.0M | $51.9M | $49.2M | |||||
| Property Plant And Equipment Net | $43.7M | $46.4M | $49.6M | $55.0M | $58.8M | $73.6M | $30.2M | $29.6M | $46.6M | $23.6M | $25.2M | $41.9M | ||||
| Other Liabilities Noncurrent | $3.1M | $3.2M | $3.1M | $14.5M | $27.8M | $54.2M | $8.5M | $8.6M | $7.3M | $1.5M | $643.0K | $2.4M | ||||
| Retained Earnings Accumulated Deficit | -$942.0M | -$856.0M | -$934.1M | -$978.3M | -$980.3M | -$853.4M | -$828.1M | -$781.3M | -$791.7M | -$688.2M | -$630.9M | -$640.6M | -$656.4M | |||
| Other Liabilities Current | $87.2M | $64.4M | $65.7M | $57.4M | $58.5M | $70.7M | $81.2M | $37.0M | $26.7M | $38.4M | $16.5M | $13.5M | $19.1M | |||
| Other Assets Noncurrent | $83.5M | $73.5M | $60.7M | $63.4M | $55.2M | $51.6M | $47.6M | $25.1M | $25.2M | $18.7M | $8.0M | $9.6M | $11.1M | |||
| Liabilities Current | $517.6M | $575.5M | $500.2M | $455.7M | $397.8M | $356.0M | $359.9M | $213.2M | $211.5M | $246.3M | $112.5M | $96.7M | $99.9M | |||
| Liabilities And Stockholders Equity | $1.04B | $1.14B | $1.07B | $1.01B | $979.1M | $756.9M | $770.2M | $459.7M | $374.4M | $526.4M | $311.4M | $284.6M | $271.0M | |||
| Inventory Net | $141.0M | $89.0M | $49.2M | $32.9M | $62.6M | $63.6M | $63.9M | $47.4M | $41.0M | $57.1M | $16.2M | $26.6M | $21.6M | |||
| Employee Related Liabilities Current | $42.1M | $71.4M | $53.7M | $71.6M | $50.9M | $51.6M | $50.4M | $42.7M | $27.1M | $26.7M | $13.5M | $13.4M | $13.7M | |||
| Common Stock Value | $149.0K | $144.0K | $140.0K | $133.0K | $127.0K | $122.0K | $116.0K | $111.0K | $105.0K | $97.0K | $94.0K | $134.0K | $132.0K | |||
| Assets Current | $466.9M | $576.2M | $489.1M | $487.6M | $414.2M | $442.0M | $427.9M | $298.8M | $229.0M | $302.9M | $208.8M | $169.1M | $157.4M | |||
| Assets | $1.04B | $1.14B | $1.07B | $1.01B | $979.1M | $756.9M | $770.2M | $459.7M | $374.4M | $526.4M | $311.4M | $284.6M | $271.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.5M | -$13.2M | -$3.1M | -$2.8M | -$6.4M | -$2.5M | -$1.7M | -$2.3M | -$2.9M | -$439.0K | -$1.4M | -$861.0K | $3.7M | |||
| Accounts Receivable Net Current | $89.5M | $182.0M | $184.1M | $156.5M | $122.7M | $174.4M | $212.4M | $93.1M | $81.4M | $124.7M | $47.6M | $41.2M | $33.7M | |||
| Accounts Payable Current | $51.4M | $99.7M | $84.3M | $60.1M | $48.4M | $65.7M | $75.7M | $31.6M | $30.7M | $37.3M | $27.2M | $19.4M | $15.1M | |||
| Intangible Assets Net Excluding Goodwill | $10.6M | $16.1M | $32.5M | $36.0M | $68.4M | $51.1M | $77.1M | $25.3M | $19.8M | $87.5M | $4.2M | $5.1M | $4.9M | |||
| Goodwill | $393.7M | $394.8M | $400.1M | $331.2M | $331.2M | $138.6M | $139.1M | $80.2M | $70.9M | $70.9M | $0.00 | |||||
| Long Term Debt Noncurrent | $178.3M | $187.6M | $270.6M | $315.9M | $394.6M | $169.7M | $188.7M | $80.4M | $37.4M | $91.9M | $0.00 | |||||
| Long Term Debt Current | $9.3M | $34.3M | $33.3M | $23.7M | $16.5M | $9.0M | $9.0M | $12.3M | $17.6M | $29.7M | $0.00 | |||||
| Prepaid Expense And Other Assets Current | $79.7M | $70.3M | $61.2M | $51.3M | $35.0M | $34.4M | $30.5M | $27.9M | $12.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 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 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $95.9M | $68.6M | $65.6M | $71.7M | $51.2M | $32.7M | $25.3M | $65.0M | $108.2M | $108.5M | $103.2M | $84.6M | $110.6M | $99.3M | $69.6M | $72.3M | $35.1M | $17.9M | $9.9M | $16.4M | $50.9M | $93.8M | $126.0M | $115.9M | $117.1M | $112.9M | $111.7M | $135.4M | $87.8M | $85.8M | $90.7M | $90.3M | $95.1M | $98.4M | $115.8M | $134.1M | $143.1M | $165.5M | $184.4M | $193.0M | $184.4M | $188.3M | $196.8M | $173.0M | $168.8M | $164.1M | |||||||
| Cash And Cash Equivalents At Carrying Value | $219.8M | $209.0M | $231.7M | $185.5M | $170.3M | $159.5M | $151.0M | $221.4M | $224.4M | $131.4M | $169.6M | $140.6M | $140.2M | $121.1M | $103.2M | $127.1M | $153.0M | $130.5M | $117.3M | $103.8M | $102.3M | $88.3M | $85.9M | $82.0M | $74.1M | $89.0M | $74.1M | $71.4M | $68.3M | $103.0M | $77.6M | $89.8M | $96.7M | $53.3M | $49.4M | $44.2M | $50.4M | $46.9M | $47.6M | ||||||||||||||
| Property Plant And Equipment Net | $50.2M | $48.1M | $44.4M | $39.5M | $36.7M | $34.4M | $47.3M | $47.6M | $46.3M | $45.2M | $45.7M | $48.0M | $49.4M | $52.1M | $52.9M | $56.1M | $56.0M | $56.0M | $63.0M | $67.9M | $70.6M | $73.1M | $74.5M | $76.2M | $73.6M | $86.5M | $68.6M | $38.6M | $30.4M | $30.6M | $30.1M | $30.4M | $32.9M | $35.6M | $39.9M | $42.4M | $43.6M | $46.3M | $47.2M | $49.4M | $25.8M | $11.2M | $9.5M | $9.2M | $25.2M | $24.7M | $41.8M | ||||||
| Other Liabilities Noncurrent | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $2.7M | $3.2M | $3.2M | $3.2M | $3.3M | $3.3M | $3.1M | $6.4M | $9.0M | $12.1M | $18.0M | $21.2M | $24.2M | $29.9M | $34.2M | $37.9M | $57.7M | $60.7M | $64.1M | $54.2M | $65.4M | $64.3M | $13.2M | $9.8M | $9.0M | $8.7M | $8.6M | $8.5M | $9.1M | $7.3M | $7.9M | $10.7M | $9.0M | $8.5M | $9.9M | $6.6M | $1.4M | $837.0K | $890.0K | $1.0M | $974.0K | $2.3M | ||||||
| Retained Earnings Accumulated Deficit | -$935.9M | -$943.8M | -$949.4M | -$941.6M | -$945.1M | -$952.5M | -$887.8M | -$823.3M | -$827.3M | -$881.4M | -$903.6M | -$921.5M | -$939.5M | -$952.3M | -$965.6M | -$988.7M | -$992.1M | -$989.1M | -$959.1M | -$914.7M | -$891.2M | -$836.4M | -$829.4M | -$836.6M | -$822.4M | -$808.8M | -$776.9M | -$812.4M | -$806.8M | -$798.2M | -$789.4M | -$778.6M | -$771.4M | -$759.9M | -$744.2M | -$720.6M | -$707.5M | -$672.0M | -$646.9M | -$630.9M | -$634.1M | -$631.9M | -$627.7M | -$648.4M | -$650.8M | -$654.9M | |||||||
| Other Liabilities Current | $67.0M | $60.4M | $100.6M | $74.8M | $77.5M | $78.5M | $72.8M | $78.5M | $71.5M | $54.2M | $58.7M | $57.4M | $64.4M | $60.8M | $67.4M | $58.0M | $56.9M | $53.8M | $61.7M | $69.4M | $67.0M | $62.1M | $70.0M | $82.2M | $77.0M | $74.5M | $52.3M | $37.1M | $39.9M | $27.4M | $30.2M | $30.0M | $27.4M | $32.6M | $29.8M | $36.0M | $35.8M | $26.3M | $25.7M | $15.1M | $12.8M | $12.8M | $12.4M | $12.3M | $12.3M | $13.7M | |||||||
| Other Assets Noncurrent | $143.3M | $137.4M | $128.8M | $115.5M | $107.1M | $95.7M | $82.0M | $81.0M | $77.0M | $70.5M | $69.6M | $64.7M | $63.6M | $62.8M | $64.2M | $60.3M | $58.6M | $57.3M | $53.7M | $55.0M | $55.0M | $51.9M | $53.2M | $50.8M | $43.3M | $44.3M | $27.5M | $23.5M | $25.0M | $25.1M | $26.2M | $27.6M | $28.5M | $27.8M | $25.0M | $20.9M | $18.9M | $18.1M | $15.5M | $8.0M | $8.6M | $8.9M | $9.4M | $9.8M | $10.2M | $10.7M | |||||||
| Liabilities Current | $565.1M | $577.5M | $587.9M | $512.0M | $534.2M | $526.4M | $528.3M | $549.0M | $528.7M | $526.8M | $529.1M | $502.7M | $457.8M | $467.7M | $455.1M | $414.9M | $422.2M | $435.6M | $374.5M | $423.0M | $411.5M | $302.7M | $311.6M | $322.0M | $363.7M | $346.3M | $263.8M | $245.2M | $237.9M | $204.4M | $201.4M | $216.8M | $208.6M | $235.4M | $223.2M | $225.6M | $224.7M | $220.6M | $209.7M | $111.2M | $84.6M | $88.1M | $84.9M | $96.8M | $90.8M | $82.2M | |||||||
| Liabilities And Stockholders Equity | $1.17B | $1.15B | $1.15B | $1.07B | $1.08B | $1.06B | $1.09B | $1.14B | $1.11B | $1.07B | $1.06B | $1.06B | $1.02B | $1.01B | $1.01B | $953.7M | $945.8M | $959.5M | $973.5M | $1.01B | $1.05B | $711.5M | $711.9M | $731.9M | $740.5M | $726.9M | $597.9M | $456.6M | $450.0M | $363.1M | $369.0M | $392.8M | $393.5M | $428.7M | $431.4M | $475.3M | $489.1M | $507.8M | $517.5M | $319.0M | $278.4M | $285.4M | $289.9M | $278.6M | $268.2M | $256.3M | |||||||
| Inventory Net | $83.6M | $93.7M | $102.6M | $115.7M | $132.3M | $143.6M | $185.4M | $152.5M | $100.8M | $70.3M | $63.8M | $51.8M | $37.7M | $37.2M | $32.4M | $43.9M | $49.8M | $55.8M | $66.2M | $79.7M | $82.4M | $57.6M | $58.3M | $55.6M | $77.8M | $83.4M | $58.1M | $47.7M | $47.4M | $43.4M | $52.8M | $56.6M | $61.7M | $58.0M | $66.8M | $54.4M | $55.3M | $63.1M | $62.9M | $30.4M | $15.7M | $17.9M | $22.8M | $23.3M | $21.4M | $23.0M | |||||||
| Employee Related Liabilities Current | $66.5M | $52.5M | $62.9M | $44.6M | $59.5M | $45.5M | $44.1M | $50.9M | $52.0M | $48.1M | $63.4M | $47.5M | $45.2M | $65.5M | $52.1M | $51.4M | $62.2M | $45.5M | $34.7M | $55.7M | $48.5M | $32.8M | $46.5M | $36.4M | $40.6M | $49.1M | $38.8M | $28.2M | $28.2M | $19.8M | $22.9M | $29.0M | $21.4M | $25.2M | $20.5M | $22.5M | $21.7M | $25.5M | $26.6M | $13.0M | $10.9M | $11.2M | $11.6M | $11.5M | $13.0M | $11.2M | |||||||
| Common Stock Value | $155.0K | $155.0K | $153.0K | $152.0K | $151.0K | $150.0K | $148.0K | $147.0K | $146.0K | $143.0K | $142.0K | $142.0K | $139.0K | $137.0K | $136.0K | $133.0K | $130.0K | $130.0K | $127.0K | $125.0K | $124.0K | $121.0K | $119.0K | $118.0K | $116.0K | $114.0K | $113.0K | $110.0K | $108.0K | $107.0K | $105.0K | $103.0K | $101.0K | $100.0K | $100.0K | $99.0K | $98.0K | $96.0K | $94.0K | $94.0K | $93.0K | $94.0K | $95.0K | $133.0K | $133.0K | $132.0K | |||||||
| Assets Current | $535.7M | $525.9M | $535.3M | $476.6M | $495.3M | $476.8M | $506.0M | $558.2M | $532.5M | $502.1M | $497.7M | $482.1M | $446.9M | $430.5M | $424.2M | $420.9M | $403.3M | $406.7M | $395.5M | $417.6M | $434.7M | $390.6M | $382.9M | $395.8M | $396.0M | $390.2M | $345.9M | $292.3M | $283.8M | $225.4M | $214.0M | $226.2M | $215.2M | $238.0M | $232.0M | $270.1M | $274.3M | $280.8M | $285.4M | $281.2M | $185.2M | $191.1M | $201.3M | $167.7M | $166.5M | $134.8M | |||||||
| Assets | $1.17B | $1.15B | $1.15B | $1.07B | $1.08B | $1.06B | $1.09B | $1.14B | $1.11B | $1.07B | $1.06B | $1.06B | $1.02B | $1.01B | $1.01B | $953.7M | $945.8M | $959.5M | $973.5M | $1.01B | $1.05B | $711.5M | $711.9M | $731.9M | $740.5M | $726.9M | $597.9M | $456.6M | $450.0M | $363.1M | $369.0M | $392.8M | $393.5M | $428.7M | $431.4M | $475.3M | $489.1M | $507.8M | $517.5M | $319.0M | $278.4M | $285.4M | $289.9M | $278.6M | $268.2M | $256.3M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.5M | -$9.6M | -$8.1M | -$16.1M | -$19.4M | -$11.4M | -$14.5M | -$12.1M | -$16.1M | -$12.9M | -$13.5M | -$5.2M | -$1.3M | -$2.8M | -$3.7M | -$3.0M | -$2.7M | -$4.9M | -$6.4M | -$2.5M | -$3.4M | -$2.5M | -$2.7M | -$2.7M | -$471.0K | -$1.3M | -$1.8M | -$3.1M | -$3.8M | -$2.7M | -$2.3M | -$2.6M | -$2.2M | -$1.3M | -$1.8M | -$1.9M | -$1.3M | -$76.0K | $57.0K | -$843.0K | -$147.0K | $58.0K | $283.0K | $2.2M | $1.6M | $2.4M | |||||||
| Accounts Receivable Net Current | $152.4M | $145.8M | $126.7M | $99.5M | $117.6M | $97.2M | $94.4M | $112.0M | $131.5M | $158.6M | $152.1M | $158.7M | $163.0M | $133.3M | $129.6M | $130.6M | $128.2M | $123.6M | $96.2M | $159.8M | $152.3M | $141.5M | $144.9M | $164.7M | $188.4M | $154.9M | $116.5M | $102.0M | $117.8M | $68.2M | $62.7M | $73.1M | $60.3M | $92.7M | $78.7M | $93.5M | $100.0M | $94.2M | $94.3M | $39.3M | $43.6M | $42.6M | $34.7M | $45.7M | $39.0M | $28.6M | |||||||
| Accounts Payable Current | $64.8M | $77.8M | $63.9M | $47.1M | $52.4M | $65.8M | $81.5M | $87.8M | $80.0M | $96.0M | $86.4M | $84.8M | $68.5M | $58.8M | $63.4M | $57.2M | $53.7M | $59.4M | $53.0M | $66.0M | $63.5M | $49.1M | $35.0M | $43.9M | $90.8M | $73.6M | $50.6M | $35.6M | $26.8M | $28.3M | $21.1M | $25.5M | $29.9M | $40.1M | $46.4M | $45.5M | $30.0M | $36.1M | $54.4M | $28.5M | $10.3M | $11.3M | $11.8M | $19.5M | $16.3M | $12.2M | |||||||
| Intangible Assets Net Excluding Goodwill | $4.7M | $5.4M | $6.5M | $7.3M | $8.2M | $9.8M | $11.8M | $13.1M | $13.9M | $19.6M | $23.0M | $28.6M | $36.7M | $40.9M | $45.9M | $43.9M | $51.7M | $59.9M | $77.2M | $86.7M | $96.1M | $57.4M | $63.5M | $70.0M | $85.4M | $92.9M | $67.3M | $27.8M | $29.9M | $35.1M | $43.2M | $52.1M | $61.1M | $69.9M | $78.7M | $97.2M | $109.1M | $4.0M | $4.3M | $4.6M | $5.0M | $4.3M | $4.2M | $4.4M | |||||||||
| Goodwill | $399.9M | $399.6M | $399.6M | $394.4M | $392.0M | $396.3M | $394.2M | $395.6M | $393.0M | $394.7M | $393.5M | $400.1M | $400.1M | $395.2M | $387.8M | $331.2M | $331.2M | $331.2M | $331.1M | $330.2M | $332.8M | $138.6M | $137.8M | $139.1M | $129.2M | $131.0M | $118.6M | $82.7M | $80.7M | $70.9M | $70.9M | $70.9M | $70.9M | $70.9M | $70.9M | $70.9M | $70.9M | $64.5M | $57.9M | $0.00 | |||||||||||||
| Long Term Debt Noncurrent | $154.1M | $158.9M | $163.7M | $167.3M | $170.9M | $174.4M | $180.6M | $182.9M | $185.3M | $198.2M | $222.7M | $231.6M | $279.5M | $288.5M | $297.4M | $322.4M | $328.9M | $335.5M | $399.7M | $348.9M | $353.4M | $172.0M | $174.2M | $176.5M | $154.0M | $160.7M | $149.7M | $83.8M | $87.1M | $32.6M | $42.5M | $47.4M | $52.3M | $55.5M | $58.8M | $81.0M | $90.3M | $93.5M | $95.1M | ||||||||||||||
| Long Term Debt Current | $16.8M | $40.5M | $14.3M | $13.0M | $11.7M | $10.5M | $9.3M | $9.3M | $9.3M | $35.9M | $35.8M | $35.8M | $30.9M | $28.5M | $26.1M | $21.3M | $18.9M | $51.5M | $16.8M | $16.8M | $16.5M | $9.0M | $9.0M | $9.0M | $24.7M | $22.4M | $17.9M | $11.1M | $10.0M | $19.3M | $16.3M | $14.6M | $13.0M | $11.4M | $9.8M | $8.1M | $30.5M | $28.9M | $4.1M | ||||||||||||||
| Prepaid Expense And Other Assets Current | $79.9M | $77.3M | $74.3M | $75.8M | $75.1M | $76.5M | $75.2M | $72.3M | $75.7M | $70.1M | $79.3M | $73.3M | $79.6M | $86.5M | $70.8M | $43.3M | $41.3M | $34.1M | $36.7M | $37.7M | $39.0M | $34.7M | $39.1M | $35.4M | $26.7M | $24.8M | $18.2M | $25.3M | $14.8M | $11.5M | $9.7M | $9.9M | $10.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $82.3M | $76.8M | $63.5M | $43.4M | $39.1M | $37.8M | $32.9M | $27.6M | $12.6M | $14.8M | $17.8M | $15.9M | $7.4M | $6.2M | $5.2M | -$6.2M |
| Payments To Acquire Property Plant And Equipment | $24.7M | $18.1M | $13.8M | $15.4M | $17.2M | $15.3M | $22.7M | $40.4M | $10.4M | $5.3M | $7.2M | $22.4M | $12.7M | $5.2M | $5.7M | $5.1M |
| Net Cash Provided By Used In Operating Activities | $152.0M | $55.5M | $249.2M | $128.2M | $144.5M | $35.9M | $104.9M | $19.0M | $59.3M | $30.4M | $37.4M | -$26.8M | $32.2M | $13.8M | $16.8M | $10.9M |
| Net Cash Provided By Used In Investing Activities | -$24.7M | -$18.1M | -$13.8M | -$85.0M | -$17.2M | -$189.5M | -$21.8M | -$132.5M | -$71.8M | -$5.3M | $21.6M | -$126.2M | $16.5M | -$10.4M | -$22.1M | -$8.8M |
| Net Cash Provided By Used In Financing Activities | -$52.6M | -$115.0M | -$194.8M | -$94.7M | -$74.8M | $178.5M | -$34.4M | $104.7M | $48.7M | -$6.7M | -$52.5M | $129.6M | -$7.4M | $2.4M | $2.5M | $1.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $23.1M | $21.2M | $1.4M | $4.5M | $19.0M | -$781.0K | $7.0M | $8.0M | -$7.7M | $806.0K | $2.2M | -$2.3M | -$1.9M | -$5.3M | $8.6M | -$2.9M |
| Increase Decrease In Inventories | -$27.2M | $116.4M | $49.1M | $17.8M | -$22.7M | -$20.0M | -$278.0K | -$17.3M | -$7.4M | -$18.2M | $904.0K | $7.3M | -$10.4M | $5.0M | -$255.0K | -$11.3M |
| Increase Decrease In Employee Related Liabilities | $18.7M | -$29.1M | $17.1M | -$20.7M | $20.1M | -$8.1M | $1.3M | $5.0M | $13.1M | $1.9M | -$1.5M | -$570.0K | $95.0K | -$850.0K | -$2.6M | -$946.0K |
| Increase Decrease In Accounts Receivable | $37.3M | -$92.3M | -$1.6M | $26.2M | $34.2M | -$62.2M | -$36.3M | $69.5M | $14.0M | -$626.0K | -$27.7M | $56.1M | $6.3M | $7.6M | -$8.4M | -$4.4M |
| Increase Decrease In Accounts Payable | $12.7M | -$48.0M | $14.7M | $23.8M | $10.8M | -$26.1M | -$9.9M | $18.8M | $2.1M | -$9.6M | $2.8M | -$4.2M | $7.7M | $3.9M | -$3.5M | -$5.8M |
| Increase Decrease In Other Operating Liabilities | $16.6M | $11.6M | $1.4M | -$1.5M | -$14.0M | -$20.8M | -$4.0M | $2.0M | $5.7M | -$3.3M | -$956.0K | -$587.0K | $864.0K | -$829.0K | -$1.3M | -$2.1M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$936.0K | $445.0K | -$634.0K | -$226.0K | -$629.0K | $89.0K | -$404.0K | -$3.5M | $839.0K | -$119.0K | -$1.2M | $800.0K | -$543.0K | |||
| Stock Issued During Period Value Share Based Compensation | -$3.9M | -$30.1M | -$5.1M | -$6.5M | $4.5M | $8.8M | $11.5M | $3.3M | $11.8M | $4.6M | ||||||
| Proceeds From Issuance Of Common Stock | $4.5M | $8.8M | $11.5M | $3.3M | $11.8M | $4.6M | $2.2M | $8.0M | $7.1M | $1.4M | $1.5M | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $22.9M | $21.8M | $20.4M | $21.5M | $19.8M | $17.8M | $21.0M | $19.9M | $15.4M | $17.4M | $13.8M | $10.9M | $11.3M | $10.4M | $9.2M | $10.1M | $8.3M | $7.1M | $11.0M | $8.8M | $8.8M | $8.7M | $6.8M | $7.8M | $7.0M | $4.8M | $2.5M | $3.4M | $3.5M | $3.5M | $3.9M | $4.7M | $4.4M | $4.8M | $1.6M | $2.2M | $1.9M | $2.1M |
| Payments To Acquire Property Plant And Equipment | $7.1M | $6.9M | $5.4M | $6.9M | $4.3M | $3.1M | $3.4M | $3.0M | $5.2M | $7.4M | $7.4M | $1.6M | $633.0K | $2.8M | $9.8M | $1.6M | $748.0K | $1.4M | ||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$14.0M | $18.6M | $75.6M | $49.7M | $40.3M | $24.7M | -$202.0K | $34.3M | $18.6M | $9.6M | $6.5M | $1.6M | $1.9M | $7.1M | -$3.9M | $1.2M | ||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$6.9M | -$6.9M | -$4.3M | -$3.1M | -$72.9M | -$3.0M | -$209.2M | -$6.7M | -$70.5M | -$1.6M | -$633.0K | -$1.0M | $3.3M | $34.0M | -$1.6M | -$6.0M | ||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.7M | -$9.1M | -$81.5M | -$42.1M | -$22.7M | -$22.8M | $171.4M | -$8.2M | $74.5M | $166.0K | $230.0K | $925.0K | $1.8M | $593.0K | $620.0K | $86.0K | ||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $14.0M | -$3.1M | $6.8M | $318.0K | $18.6M | $1.5M | $486.0K | $7.8M | $1.9M | -$1.5M | $1.1M | -$682.0K | $2.1M | -$173.0K | -$4.2M | $1.5M | ||||||||||||||||||||||
| Increase Decrease In Inventories | -$8.1M | $8.7M | $25.4M | $2.7M | -$604.0K | -$6.6M | $2.1M | -$8.3M | -$5.9M | $3.3M | $3.7M | -$1.8M | $14.2M | -$3.9M | $1.5M | -$1.3M | ||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$10.7M | $2.8M | -$19.5M | -$6.6M | -$22.5M | -$5.5M | -$10.3M | -$14.0M | -$5.4M | -$7.3M | -$3.8M | -$5.0M | -$545.0K | -$1.8M | -$2.5M | -$582.0K | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $19.3M | $7.7M | -$50.5M | -$25.3M | -$28.3M | $910.0K | -$33.5M | -$46.7M | $5.8M | -$16.6M | -$31.9M | -$23.7M | -$8.5M | -$6.9M | -$5.0M | -$2.4M | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $13.8M | $14.5M | -$20.1M | -$591.0K | $2.6M | $10.6M | -$11.2M | -$31.3M | $9.0M | -$3.2M | -$10.2M | -$7.3M | $1.3M | -$7.6M | -$2.9M | -$1.2M | ||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$40.3M | -$3.8M | $6.4M | -$6.6M | $6.6M | -$7.9M | -$3.4M | $10.3M | -$2.8M | -$819.0K | -$2.2M | -$2.2M | $6.5M | -$47.0K | -$12.3M | -$2.5M | ||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$191.0K | $294.0K | -$229.0K | -$433.0K | $57.0K | $38.0K | -$323.0K | -$644.0K | $227.0K | $440.0K | -$805.0K | $342.0K | ||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$3.5M | -$11.0M | $6.4M | -$2.4M | -$5.9M | $5.8M | -$4.3M | -$29.1M | $5.5M | -$3.2M | -$4.0M | $4.5M | -$3.4M | -$4.4M | $4.9M | -$1.3M | $3.6M | $6.6M | -$1.2M | $4.1M | $8.0M | -$2.1M | $7.1M | $6.2M | ||||||||||||||
| Proceeds From Issuance Of Common Stock | $3.6M | $4.1M | $7.1M | $42.0K | $3.4M | $1.9M | $1.7M | $1.8M | $593.0K | $620.0K | $86.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | -$0.66 | $0.58 | $0.33 | $0.02 | -$1.06 | -$0.22 | -$0.41 | -$0.02 | -$0.35 | -$0.72 | -$0.60 | $0.10 | $0.17 | $0.03 | $0.00 |
| Earnings Per Share Basic | $-0.06 | $-0.66 | $0.60 | $0.34 | $0.02 | $-1.06 | $-0.22 | $-0.41 | $-0.02 | $-0.35 | $-0.72 | $-0.60 | $0.10 | $0.17 | $0.03 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 132.3M | 129.3M | 129.5M | 129.4M | 124.0M | 119.8M | 118.0M | 114.2M | 108.3M | 103.1M | 99.0M | 95.5M | 94.0M | 93.5M | 91.4M | 89.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 132.3M | 129.3M | 133.6M | 133.5M | 127.7M | 119.8M | 118.0M | 114.2M | 108.3M | 103.1M | 99.0M | 95.5M | 95.0M | 94.5M | 92.8M | 89.5M |
| Common Stock Shares Outstanding | 130.3M | 127.8M | 129.3M | 126.7M | 120.5M | 119.2M | 116.1M | 110.9M | 104.9M | 97.0M | 93.6M | 94.3M | 92.5M | |||
| Common Stock Shares Issued | 148.5M | 143.6M | 139.7M | 133.3M | 127.1M | 121.5M | 116.1M | 110.9M | 104.9M | 97.0M | 93.6M | 134.0M | 132.1M | |||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | |||
| 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 | |||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.06 | $0.04 | $0.03 | $0.06 | -$0.08 | -$0.50 | $0.03 | $0.21 | $0.17 | $0.13 | $0.09 | $0.10 | $0.10 | $0.10 | $0.03 | -$0.02 | -$0.07 | -$0.37 | -$0.20 | -$0.31 | -$0.06 | $0.06 | -$0.08 | -$0.12 | -$0.28 | $0.04 | -$0.05 | -$0.04 | -$0.05 | -$0.10 | -$0.07 | -$0.11 | -$0.24 | -$0.13 | -$0.20 | -$0.26 | -$0.17 | $0.00 | -$0.02 | -$0.04 | $0.14 | $0.08 | $0.03 | $0.04 | $0.02 | -$0.02 | -$0.07 | $0.10 | $0.03 | ||
| Earnings Per Share Basic | $0.06 | $0.04 | $0.03 | $0.06 | $-0.08 | $-0.50 | $0.03 | $0.22 | $0.17 | $0.14 | $0.10 | $0.10 | $0.10 | $0.10 | $0.03 | $-0.02 | $-0.07 | $-0.37 | $-0.20 | $-0.31 | $-0.06 | $0.06 | $-0.08 | $-0.12 | $-0.28 | $0.04 | $-0.05 | $-0.04 | $-0.05 | $-0.10 | $-0.07 | $-0.11 | $-0.24 | $-0.13 | $-0.20 | $-0.26 | $-0.17 | $0.00 | $-0.02 | $-0.04 | $0.14 | $0.08 | $0.03 | $0.04 | $0.02 | $-0.02 | $-0.07 | $0.10 | $0.03 | ||
| Weighted Average Number Of Shares Outstanding Basic | 133.9M | 133.0M | 133.0M | 132.4M | 131.2M | 129.3M | 129.0M | 128.8M | 128.8M | 130.5M | 130.3M | 129.9M | 129.4M | 128.3M | 124.8M | 123.3M | 121.7M | 119.2M | 119.6M | 120.2M | 117.9M | 117.5M | 117.4M | 115.1M | 113.6M | 112.2M | 109.2M | 107.4M | 106.0M | 104.1M | 102.4M | 101.0M | 99.8M | 98.7M | 97.3M | 96.1M | 95.2M | 94.1M | 93.0M | 94.5M | 94.7M | 93.7M | 93.2M | 92.8M | 91.6M | 90.9M | 90.3M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 135.2M | 135.1M | 134.6M | 134.1M | 131.2M | 129.3M | 131.5M | 133.5M | 133.0M | 134.5M | 132.9M | 133.4M | 133.6M | 133.2M | 130.0M | 123.3M | 121.7M | 119.2M | 119.6M | 120.2M | 117.9M | 119.5M | 117.4M | 115.1M | 113.6M | 118.4M | 109.2M | 107.4M | 106.0M | 104.1M | 102.4M | 101.0M | 99.8M | 98.7M | 97.3M | 96.1M | 95.2M | 94.1M | 93.0M | 94.5M | 95.5M | 94.6M | 94.1M | 94.1M | 91.6M | 91.3M | 90.6M | ||||
| Common Stock Shares Outstanding | 134.2M | 133.7M | 132.1M | 133.1M | 132.6M | 132.0M | 129.9M | 128.6M | 129.5M | 128.9M | 129.1M | 131.2M | 130.7M | 129.1M | 129.8M | 125.9M | 123.6M | 122.9M | 120.1M | 118.4M | 121.5M | 118.7M | 116.7M | 118.3M | 115.8M | 113.9M | 113.3M | 110.0M | 108.1M | 106.9M | 104.7M | 103.2M | 101.3M | 100.3M | 100.1M | 99.3M | 97.5M | 96.4M | 95.7M | 94.5M | 93.0M | 93.7M | 95.0M | 93.9M | 93.4M | 92.9M | |||||
| Common Stock Shares Issued | 155.3M | 154.8M | 152.7M | 152.2M | 150.9M | 150.3M | 148.1M | 146.8M | 146.3M | 143.3M | 142.1M | 141.7M | 139.1M | 137.5M | 136.4M | 132.5M | 130.2M | 129.5M | 126.7M | 124.6M | 123.9M | 121.0M | 119.1M | 118.3M | 115.8M | 113.9M | 113.3M | 110.0M | 108.1M | 106.9M | 104.7M | 103.2M | 101.3M | 100.3M | 100.1M | 99.3M | 97.5M | 96.4M | 95.7M | 94.5M | 93.0M | 93.7M | 95.0M | 133.6M | 133.0M | 132.5M | |||||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | |||||
| 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 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 Classified Current | $12.3M | $10.9M | $11.6M | $14.0M | $14.8M | $12.8M | $10.6M | $10.0M | $8.7M | $3.3M | $2.9M | $2.6M | ||||
| Interest Income Other | $4.3M | $4.6M | $3.2M | $412.0K | $352.0K | $1.4M | $2.2M | $2.8M | $689.0K | $113.0K | $541.0K | $751.0K | $1.1M | $1.2M | $1.3M | $1.5M |
| Adjustment For Amortization | $4.5M | $5.3M | $15.0M | $19.9M | $32.4M | $35.2M | $26.0M | $25.6M | $15.7M | $32.4M | $36.0M | |||||
| Business Combination Acquisition Related Costs | $0.00 | $0.00 | $390.0K | $7.0M | $2.0M | $32.1M | $3.4M | $53.9M | $13.1M | $1.1M | $10.2M | $25.7M | $0.00 | $0.00 | ||
| Provision For Doubtful Accounts | $157.0K | $210.0K | $459.0K | $29.0K | $409.0K | $1.3M | $1.4M | $1.7M | $335.0K | $1.1M | $4.2M | $2.4M | -$173.0K | $127.0K | -$9.0K | $26.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $82.3M | $76.8M | $63.5M | $43.4M | $39.1M | $37.8M | $32.9M | $27.6M | $12.6M | $14.8M | $17.8M | $15.9M | $7.7M | $5.7M | ||
| Other Noncash Income Expense | -$3.5M | $2.5M | $8.1M | -$423.0K | -$4.0M | $349.0K | -$54.0K | -$1.9M | -$826.0K | $721.0K | -$2.3M | |||||
| Depreciation | $14.7M | $24.1M | $19.9M | $20.2M | $23.0M | $28.6M | $26.9M | $23.5M | $10.6M | $10.8M | $12.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Product Warranty Accrual Classified Current | $9.6M | $9.6M | $9.7M | $9.5M | $10.0M | $10.2M | $10.9M | $11.1M | $11.4M | $12.2M | $12.3M | $11.8M | $11.5M | $10.6M | $11.1M | $10.8M | $12.3M | $13.1M | $13.5M | $15.2M | $16.2M | $16.0M | $13.2M | $12.8M | $12.6M | $12.8M | $13.0M | $13.5M | $10.6M | $10.8M | $9.0M | $10.3M | $10.4M | $9.2M | $7.9M | $7.8M | $7.9M | $7.6M | $7.8M | $4.6M | $3.4M | $2.9M | $3.0M | $3.0M | $2.8M | $2.7M | $2.7M | |
| Interest Income Other | $1.1M | $1.2M | $972.0K | $839.0K | $846.0K | $1.2M | $1.4M | $1.2M | $774.0K | $889.0K | $392.0K | $109.0K | $83.0K | $110.0K | $81.0K | $82.0K | $118.0K | $222.0K | $477.0K | $667.0K | $628.0K | $643.0K | $394.0K | $740.0K | $717.0K | $647.0K | $236.0K | $81.0K | $57.0K | $28.0K | $29.0K | $27.0K | $129.0K | $196.0K | $146.0K | $156.0K | $172.0K | $275.0K | $256.0K | $261.0K | $269.0K | $294.0K | $342.0K | $293.0K | ||||
| Adjustment For Amortization | $759.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.9M | $3.6M | $3.7M | $4.1M | $4.3M | $5.0M | $6.4M | $7.9M | $8.2M | $8.5M | $8.7M | $9.3M | $8.4M | $6.2M | $6.5M | $7.1M | $6.7M | $6.6M | $4.3M | $2.2M | $3.9M | $7.6M | $7.6M | $8.1M | $8.9M | $9.0M | |||||||||||||||
| Business Combination Acquisition Related Costs | $390.0K | $2.8M | $2.1M | $1.5M | $2.0M | $5.2M | $9.0M | $15.9M | $67.0K | $2.5M | $9.3M | $34.1M | $4.2M | $3.4M | $4.2M | $2.3M | $807.0K | $338.0K | $1.7M | $3.5M | $4.1M | $6.4M | $8.7M | $3.7M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Provision For Doubtful Accounts | $218.0K | $14.0K | $75.0K | $23.0K | $26.0K | $401.0K | $515.0K | $489.0K | $223.0K | $556.0K | $951.0K | -$164.0K | -$448.0K | -$140.0K | $0.00 | |||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $22.9M | $21.8M | $20.4M | $21.5M | $19.8M | $17.8M | $21.0M | $19.9M | $15.4M | $17.4M | $13.8M | $10.9M | $11.3M | $10.4M | $9.2M | $10.1M | $8.3M | $7.1M | $11.0M | $8.8M | $8.8M | $8.7M | $6.8M | $7.8M | ||||||||||||||||||||||||
| Other Noncash Income Expense | $76.0K | -$746.0K | $144.0K | $3.6M | $176.0K | -$1.4M | $78.0K | $172.0K | -$701.0K | -$695.0K | $326.0K | -$544.0K | -$278.0K | |||||||||||||||||||||||||||||||||||
| Depreciation | $3.8M | $3.9M | $4.9M | $5.0M | $5.2M | $6.7M | $7.1M | $6.8M | $3.1M | $2.4M | $3.1M | $3.0M | $1.4M |
Most recent annual filing with the SEC: August 18, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.