Complete Filing Data
F5, INC. reported Weighted Average Number Of Shares Outstanding Basic of 57.90 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 F5, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $574.0M | $557.6M | $593.3M | $539.6M | $493.1M | $407.9M | $356.6M | $361.5M | $353.5M | $337.2M | $332.3M | $310.0M | $253.0M | $236.2M | $208.0M | $172.0M | $142.7M | $149.0M |
| Revenue * | $3.09B | $2.82B | $2.81B | $2.70B | $2.60B | $2.35B | $2.24B | $2.16B | $2.09B | $2.00B | $1.92B | $1.73B | $1.48B | $1.38B | $1.15B | $882.0M | $653.1M | $650.2M |
| Selling And Marketing Expense | $860.5M | $832.3M | $878.2M | $926.6M | $930.0M | $843.2M | $748.6M | $664.1M | $652.2M | $628.7M | $602.5M | $558.3M | $483.0M | $445.6M | $370.7M | $293.2M | $225.2M | $237.2M |
| Research And Development Expense | $539.8M | $490.1M | $540.3M | $543.4M | $512.6M | $441.3M | $408.1M | $366.1M | $350.4M | $334.2M | $296.6M | $263.8M | $209.6M | $177.4M | $138.9M | $118.3M | $103.7M | $103.4M |
| Other Nonoperating Income Expense | $42.4M | $36.9M | $13.4M | -$18.4M | -$7.1M | $4.1M | $22.6M | $12.9M | $11.6M | $2.5M | $8.4M | $3.8M | $7.3M | $5.9M | $10.1M | $7.6M | $9.7M | $19.0M |
| Operating Income Loss | $765.9M | $658.6M | $472.6M | $403.8M | $394.0M | $392.3M | $518.5M | $590.9M | $564.0M | $547.4M | $552.9M | $493.6M | $430.8M | $426.3M | $350.7M | $230.0M | $121.9M | $99.3M |
| Operating Expenses | $1.75B | $1.60B | $1.75B | $1.75B | $1.72B | $1.55B | $1.37B | $1.21B | $1.17B | $1.11B | $1.03B | $928.5M | $797.4M | $714.8M | $593.2M | $480.0M | $388.4M | $401.8M |
| Net Income Loss | $692.4M | $566.8M | $394.9M | $322.2M | $331.2M | $307.4M | $427.7M | $453.7M | $420.8M | $365.9M | $365.0M | $311.2M | $277.3M | $275.2M | $241.4M | $151.2M | $91.5M | $74.3M |
| Income Tax Expense Benefit | $116.0M | $128.7M | $91.0M | $63.2M | $55.7M | $89.0M | $113.4M | $150.1M | $154.8M | $184.0M | $196.3M | $186.2M | $160.8M | $157.0M | $119.4M | $86.5M | $40.1M | $43.9M |
| Gross Profit | $2.51B | $2.26B | $2.22B | $2.16B | $2.11B | $1.94B | $1.89B | $1.80B | $1.74B | $1.66B | $1.59B | $1.42B | $1.23B | $1.14B | $943.8M | $710.0M | $510.4M | $501.2M |
| General And Administrative Expense | $322.3M | $268.8M | $263.4M | $274.6M | $273.6M | $258.4M | $210.7M | $160.4M | $156.9M | $138.4M | $135.5M | $106.5M | $102.4M | $91.8M | $83.5M | $68.5M | $55.2M | $56.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $396.4M | $541.1M | $603.8M | $575.5M | $549.9M | $561.3M | $497.3M | $438.1M | $432.2M | $360.8M | $237.6M | $131.6M | $118.3M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $695.0M | $569.1M | $397.9M | $316.1M | $329.9M | $307.9M | $430.7M | $449.5M | $416.0M | $367.9M | $359.3M | $309.0M | $273.7M | $277.8M | $238.2M | $150.2M | $95.3M | $68.8M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $82.0K | $2.1M | -$1.4M | -$1.6M | $809.0K | $3.7M | -$2.8M | -$822.0K | $23.0K | $379.0K | -$26.0K | -$952.0K | $2.4M | -$815.0K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.6M | $2.2M | $1.5M | -$4.5M | -$68.0K | -$572.0K | -$837.0K | -$1.4M | -$3.7M | $2.1M | -$6.0M | -$2.0M | -$2.4M | $295.0K | -$2.4M | |||
| Cost Of Services | $180.4M | $177.5M | $170.6M | $158.0M | $151.2M | $124.0M | $99.1M | $78.7M | $58.1M | $47.5M | $46.6M | |||||||
| Other Comprehensive Income Loss Net Of Tax | $2.6M | $2.3M | $3.0M | -$6.1M | -$1.4M | $474.0K | $3.0M | -$4.2M | -$4.8M | $2.1M | -$5.7M | -$2.2M | -$3.6M | $2.6M | -$3.2M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $18.0K | $286.0K | -$160.0K | -$234.0K | $76.0K | $954.0K | -$869.0K | -$493.0K | $14.0K | $222.0K | -$15.0K | $692.0K | -$1.4M | ||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $82.0K | $1.5M | -$1.6M | -$1.3M | $1.0M | $3.8M | -$2.8M | -$1.1M | $27.0K | $293.0K | -$173.0K | -$1.2M | $2.3M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $0.00 | $78.0K | $48.0K | -$69.0K | -$65.0K | -$35.0K | -$4.0K | $186.0K | -$2.0K | $50.0K | $86.0K | $133.0K | $58.0K | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | $612.0K | $152.0K | -$268.0K | -$237.0K | -$110.0K | -$9.0K | $310.0K | -$4.0K | $86.0K | $147.0K | $226.0K | $99.0K | ||||
| Restructuring Charges | $25.5M | $8.7M | $65.4M | $7.9M | $0.00 | $7.8M | $0.00 | $18.4M | $12.7M | $0.00 | $0.00 | $4.3M | ||||||
| Deferred Income Taxes And Tax Credits | -$72.2M | -$68.5M | -$108.5M | -$40.2M | -$76.9M | $7.3M | $7.4M | $20.8M | -$4.6M | $3.0M | -$12.6M | -$3.1M | $474.0K | -$4.3M | $4.5M | $8.2M | -$6.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $151.8M | $148.6M | $141.0M | $140.5M | $136.4M | $141.1M | $136.4M | $141.7M | $155.7M | $155.0M | $130.7M | $126.4M | $135.1M | $120.9M | $128.6M | $115.0M | $112.0M | $106.0M | $101.2M | $88.6M | $90.9M | $90.8M | $88.2M | $86.7M | $93.4M | $91.0M | $89.6M | $87.4M | $90.5M | $89.8M | $87.9M | $85.3M | $84.9M | $84.3M | $82.2M | $85.7M | $84.7M | $85.7M | $82.6M | $79.3M | $82.0M | $79.5M | $75.7M | $72.9M | $66.9M | $64.9M | $60.3M | $60.9M | $62.7M | $60.3M | $57.6M | $55.6M | $55.9M | $52.4M | $50.7M | $49.0M | $46.8M | $44.6M | $41.4M | $39.1M | $33.7M | |
| Revenue * | $822.5M | $780.4M | $731.1M | $766.5M | $695.5M | $681.4M | $692.6M | $702.6M | $703.2M | $700.4M | $674.5M | $634.2M | $687.1M | $651.5M | $645.3M | $624.6M | $614.8M | $583.3M | $583.4M | $569.3M | $590.4M | $563.4M | $544.9M | $543.8M | $562.7M | $542.2M | $533.3M | $523.2M | $538.0M | $517.8M | $518.2M | $516.0M | $525.3M | $496.5M | $483.7M | $489.5M | $501.3M | $483.6M | $472.1M | $462.8M | $465.3M | $440.3M | $420.0M | $406.5M | $395.3M | $370.3M | $350.2M | $365.5M | $362.6M | $352.6M | $339.6M | $322.4M | $314.6M | $290.7M | $277.6M | $268.9M | $254.3M | $230.5M | $206.1M | $191.2M | $158.2M | |
| Selling And Marketing Expense | $224.8M | $220.4M | $218.1M | $206.0M | $205.6M | $210.8M | $198.9M | $207.2M | $233.1M | $233.1M | $226.7M | $228.8M | $234.0M | $237.4M | $244.9M | $214.5M | $220.4M | $211.8M | $215.5M | $195.5M | $217.6M | $195.9M | $171.0M | $164.3M | $160.4M | $165.8M | $170.0M | $167.9M | $162.1M | $161.0M | $164.7M | $164.5M | $158.2M | $156.6M | $156.5M | $157.5M | $151.7M | $150.8M | $151.2M | $148.8M | $143.3M | $139.9M | $140.3M | $134.8M | $119.8M | $121.9M | $119.0M | $122.3M | $116.3M | $112.1M | $111.0M | $106.2M | $100.9M | $93.6M | $89.3M | $86.8M | $80.7M | $77.2M | $69.6M | $65.6M | $55.4M | |
| Research And Development Expense | $141.2M | $136.3M | $136.6M | $130.5M | $124.4M | $122.2M | $119.6M | $128.8M | $141.4M | $142.3M | $138.7M | $135.8M | $130.3M | $133.3M | $140.5M | $114.2M | $120.3M | $116.0M | $109.0M | $96.0M | $102.8M | $116.9M | $96.3M | $92.0M | $95.1M | $94.1M | $91.1M | $85.9M | $85.5M | $88.6M | $89.2M | $87.1M | $83.7M | $83.0M | $86.3M | $81.1M | $77.7M | $74.3M | $74.5M | $70.1M | $65.4M | $67.0M | $67.2M | $64.1M | $54.5M | $54.1M | $52.5M | $48.5M | $47.7M | $47.0M | $43.6M | $39.1M | $36.6M | $35.2M | $34.5M | $32.6M | $31.6M | $30.9M | $29.1M | $26.7M | $25.1M | |
| Other Nonoperating Income Expense | $8.7M | $16.7M | $12.3M | $4.0M | $8.5M | $6.0M | $9.9M | $2.9M | $2.7M | $4.7M | -$6.2M | -$1.9M | -$2.4M | -$2.2M | -$1.4M | -$683.0K | -$1.1M | $141.0K | -$141.0K | $5.2M | $3.4M | $4.7M | $7.4M | $7.1M | $5.7M | $2.3M | $2.8M | $2.1M | $5.0M | $2.6M | $1.3M | $2.6M | $268.0K | $978.0K | $133.0K | $1.1M | $1.9M | $720.0K | $3.3M | $2.6M | $2.3M | $1.2M | $23.0K | $246.0K | $732.0K | $2.9M | $2.1M | $1.6M | $909.0K | $1.7M | $1.4M | $1.9M | $4.1M | $1.9M | $1.6M | $2.5M | $68.0K | $3.6M | $2.3M | $1.7M | $3.0M | |
| Operating Income Loss | $214.2M | $196.3M | $158.9M | $205.1M | $163.1M | $140.0M | $164.5M | $103.6M | $106.0M | $91.2M | $107.5M | $74.6M | $114.2M | $96.4M | $53.5M | $117.7M | $98.6M | $87.6M | $83.7M | $122.3M | $114.7M | $102.7M | $142.8M | $158.2M | $153.6M | $152.0M | $143.4M | $142.0M | $148.8M | $139.1M | $138.5M | $137.5M | $162.6M | $138.9M | $114.9M | $130.9M | $147.6M | $140.1M | $132.9M | $132.3M | $147.5M | $126.1M | $110.9M | $109.1M | $125.2M | $104.1M | $92.5M | $109.1M | $111.8M | $110.0M | $104.7M | $99.8M | $99.3M | $88.3M | $83.2M | $79.9M | $76.3M | $60.1M | $49.9M | $43.7M | $31.3M | |
| Operating Expenses | $456.5M | $435.4M | $431.3M | $420.9M | $396.0M | $400.3M | $391.7M | $457.4M | $441.5M | $454.2M | $436.3M | $433.2M | $437.9M | $434.2M | $463.2M | $391.9M | $404.2M | $389.6M | $398.5M | $358.3M | $384.8M | $369.9M | $313.9M | $298.8M | $315.7M | $299.2M | $300.3M | $293.8M | $298.6M | $288.9M | $291.8M | $293.2M | $277.8M | $273.3M | $286.5M | $272.9M | $269.0M | $257.8M | $256.7M | $251.1M | $235.8M | $234.7M | $233.5M | $224.4M | $203.2M | $201.3M | $197.5M | $195.5M | $188.0M | $182.3M | $177.3M | $167.0M | $159.4M | $150.0M | $143.7M | $140.1M | $131.1M | $125.8M | $114.8M | $108.3M | $93.3M | |
| Net Income Loss | $180.1M | $189.9M | $145.5M | $166.4M | $144.1M | $119.0M | $138.4M | $89.0M | $81.4M | $72.4M | $83.0M | $56.2M | $93.6M | $89.6M | $43.2M | $87.7M | $77.7M | $69.9M | $61.4M | $98.5M | $94.8M | $85.9M | $116.1M | $130.9M | $132.9M | $122.7M | $109.6M | $88.4M | $135.7M | $97.7M | $93.1M | $94.2M | $108.9M | $91.8M | $75.4M | $89.7M | $97.0M | $93.2M | $85.7M | $89.1M | $94.0M | $79.5M | $69.6M | $68.0M | $76.2M | $68.2M | $63.4M | $69.5M | $67.7M | $72.3M | $68.6M | $66.5M | $67.6M | $62.5M | $55.6M | $55.7M | $48.2M | $40.5M | $33.1M | $29.3M | $22.8M | |
| Income Tax Expense Benefit | $42.9M | $23.1M | $25.7M | $42.6M | $27.5M | $26.9M | $36.0M | $17.5M | $27.3M | $23.5M | $18.2M | $16.5M | $18.2M | $4.6M | $8.9M | $29.4M | $19.9M | $17.9M | $22.2M | $29.0M | $23.3M | $21.6M | $34.1M | $34.4M | $26.4M | $31.5M | $36.5M | $55.7M | $18.1M | $44.1M | $46.7M | $45.9M | $54.0M | $48.1M | $39.7M | $42.4M | $52.4M | $47.7M | $50.4M | $45.8M | $55.8M | $47.8M | $41.2M | $41.3M | $49.7M | $38.8M | $31.2M | $41.1M | $45.0M | $39.4M | $37.5M | $35.2M | $35.8M | $27.6M | $29.2M | $26.7M | $28.1M | $23.2M | $19.0M | $16.1M | $11.6M | |
| Gross Profit | $670.7M | $631.7M | $590.2M | $626.0M | $559.1M | $540.2M | $556.2M | $561.0M | $547.5M | $545.4M | $543.8M | $507.9M | $552.0M | $530.6M | $516.7M | $509.6M | $502.8M | $477.2M | $482.2M | $480.7M | $499.5M | $472.6M | $456.7M | $457.1M | $469.3M | $451.2M | $443.7M | $435.8M | $447.5M | $428.1M | $430.3M | $430.7M | $440.4M | $412.2M | $401.4M | $403.8M | $416.6M | $397.9M | $389.5M | $383.4M | $383.3M | $360.8M | $344.4M | $333.6M | $328.4M | $305.4M | $289.9M | $304.6M | $299.9M | $292.3M | $282.0M | $266.8M | $258.7M | $238.3M | $226.9M | $220.0M | $207.4M | $185.9M | $164.7M | $152.0M | $124.6M | |
| General And Administrative Expense | $90.6M | $78.7M | $76.6M | $73.0M | $66.0M | $67.2M | $64.7M | $64.8M | $67.0M | $70.0M | $70.8M | $68.6M | $65.7M | $63.5M | $77.8M | $63.2M | $63.6M | $61.8M | $74.0M | $59.0M | $64.4M | $57.1M | $46.7M | $42.5M | $41.7M | $39.4M | $39.3M | $40.0M | $37.8M | $39.4M | $38.0M | $41.7M | $35.2M | $34.2M | $34.8M | $34.3M | $39.7M | $32.6M | $30.9M | $32.3M | $27.1M | $27.8M | $26.0M | $25.5M | $26.5M | $25.3M | $25.9M | $24.7M | $24.0M | $23.3M | $22.8M | $21.7M | $21.9M | $21.1M | $19.8M | $20.7M | $18.9M | $17.7M | $16.0M | $16.0M | $12.8M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $94.2M | $52.1M | $117.1M | $97.5M | $87.8M | $83.6M | $127.6M | $118.1M | $107.5M | $150.2M | $165.3M | $159.3M | $154.2M | $146.1M | $144.1M | $153.9M | $141.7M | $139.8M | $140.1M | $162.9M | $139.8M | $115.1M | $132.1M | $149.5M | $140.9M | $136.1M | $134.9M | $149.8M | $127.3M | $110.9M | $109.4M | $125.9M | $107.0M | $94.6M | $110.6M | $112.7M | $111.7M | $106.1M | $101.7M | $103.4M | $90.2M | $84.8M | $82.4M | $76.4M | $63.7M | $52.1M | $45.4M | $34.3M | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $180.2M | $193.7M | $147.4M | $163.2M | $142.9M | $118.7M | $140.9M | $90.0M | $81.7M | $75.4M | $81.0M | $54.8M | $92.4M | $89.9M | $41.9M | $88.5M | $74.3M | $56.9M | $99.3M | $87.1M | $118.7M | $131.1M | $121.7M | $108.1M | $86.9M | $97.7M | $93.7M | $91.4M | $92.0M | $78.4M | $88.5M | $93.0M | $84.5M | $86.6M | $79.9M | $69.9M | $67.9M | $64.7M | $62.0M | $68.8M | $72.6M | $69.4M | $66.1M | $63.7M | $55.4M | $54.4M | $39.5M | |||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $9.0K | $20.0K | $49.0K | $157.0K | $1.1M | $767.0K | $20.0K | -$1.3M | -$621.0K | -$246.0K | -$731.0K | -$420.0K | $4.1M | -$3.0M | $189.0K | $918.0K | $2.8M | $44.0K | $436.0K | -$1.9M | -$1.7M | -$147.0K | $271.0K | -$773.0K | $393.0K | $1.3M | -$1.1M | -$546.0K | $1.1M | -$479.0K | $207.0K | $41.0K | $480.0K | -$1.7M | $45.0K | -$430.0K | $516.0K | $620.0K | -$87.0K | $1.3M | -$309.0K | -$654.0K | -$277.0K | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $129.0K | $3.8M | $1.9M | -$3.3M | -$1.2M | -$386.0K | $2.5M | $884.0K | -$266.0K | $2.3M | -$1.9M | -$79.0K | -$517.0K | $491.0K | -$841.0K | $1.3M | $184.0K | -$1.6M | $634.0K | $118.0K | -$197.0K | $141.0K | -$1.4M | $384.0K | $161.0K | $444.0K | $331.0K | -$2.1M | -$142.0K | $1.7M | -$96.0K | $470.0K | -$2.2M | -$2.0M | $237.0K | $303.0K | -$576.0K | -$1.7M | -$1.2M | -$257.0K | -$287.0K | $90.0K | -$263.0K | -$101.0K | $159.0K | |||||||||||||||||
| Cost Of Services | $44.9M | $45.8M | $45.5M | $44.1M | $43.9M | $46.0M | $44.0M | $43.6M | $41.4M | $43.9M | $42.3M | $43.0M | $40.2M | $41.6M | $39.0M | $37.3M | $38.6M | $39.1M | $37.9M | $35.6M | $31.8M | $32.6M | $30.5M | $29.1M | $26.9M | $25.8M | $23.9M | $22.4M | $21.4M | $20.6M | $19.3M | $17.3M | $15.8M | $15.3M | $14.0M | $13.1M | $11.7M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $129.0K | $3.8M | $1.9M | -$3.3M | -$1.2M | -$366.0K | $2.6M | $1.0M | $242.0K | $3.0M | -$2.0M | -$1.4M | -$1.1M | $259.0K | -$1.3M | $861.0K | $4.4M | -$4.5M | $814.0K | $1.1M | $2.7M | $185.0K | -$1.0M | -$1.5M | -$1.5M | $12.0K | $579.0K | -$2.9M | $242.0K | $3.0M | -$1.2M | -$131.0K | -$1.2M | -$2.5M | $407.0K | $306.0K | -$134.0K | -$3.4M | -$1.4M | -$710.0K | $229.0K | $710.0K | -$350.0K | |||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | $0.00 | $1.0K | $4.0K | $12.0K | $30.0K | $118.0K | $114.0K | $42.0K | -$148.0K | -$74.0K | -$33.0K | -$142.0K | -$50.0K | $490.0K | -$368.0K | $28.0K | $197.0K | $679.0K | $65.0K | $177.0K | -$612.0K | -$574.0K | -$88.0K | $163.0K | -$464.0K | $236.0K | $760.0K | -$686.0K | -$321.0K | -$616.0K | $288.0K | -$100.0K | -$2.0K | -$260.0K | $1.0M | $79.0K | $266.0K | |||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $9.0K | $20.0K | $49.0K | $157.0K | $508.0K | $707.0K | -$88.0K | -$1.3M | -$625.0K | -$232.0K | -$498.0K | -$417.0K | $4.2M | -$2.9M | $180.0K | $1.0M | $2.8M | $44.0K | $437.0K | -$1.9M | -$1.6M | -$432.0K | $248.0K | -$775.0K | $384.0K | $1.3M | -$1.1M | -$601.0K | $1.0M | -$491.0K | $170.0K | $3.0K | $442.0K | -$1.7M | -$134.0K | -$453.0K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | $0.00 | $0.00 | $0.00 | $0.00 | $58.0K | $20.0K | $34.0K | $12.0K | $2.0K | -$4.0K | -$61.0K | $0.00 | -$47.0K | -$17.0K | $2.0K | -$35.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$3.0K | $171.0K | $14.0K | $1.0K | $6.0K | $1.0K | -$10.0K | $33.0K | $11.0K | $7.0K | $22.0K | $22.0K | $22.0K | $0.00 | $105.0K | $14.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $552.0K | $60.0K | $108.0K | $40.0K | $4.0K | -$14.0K | -$233.0K | -$3.0K | -$163.0K | -$58.0K | $9.0K | -$112.0K | $0.00 | $0.00 | -$1.0K | $0.00 | -$9.0K | $285.0K | $23.0K | $2.0K | $9.0K | $2.0K | -$17.0K | $55.0K | $19.0K | $12.0K | $37.0K | $38.0K | $38.0K | $0.00 | $179.0K | $23.0K | ||||||||||||||||||||||||||
| Restructuring Charges | $0.00 | $0.00 | $11.3M | $93.0K | $90.0K | $8.5M | $56.6M | $0.00 | $8.7M | $0.00 | $0.00 | $7.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.8M | $0.00 | $0.00 | $0.00 | $0.00 | $18.4M | $0.00 | $0.00 | $0.00 | $12.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.3M | ||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$9.6M | -$11.9M | -$11.2M | -$25.1M | -$6.4M | -$694.0K | -$1.7M | $2.7M | $14.2M | -$2.9M | $4.2M | $231.0K | -$8.7M | -$1.3M | -$598.0K | -$888.0K |
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 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $2.80B | $2.47B | $2.36B | $2.23B | $1.76B | $1.29B | $1.23B | $1.19B | $1.32B | $1.37B | $1.54B | $1.33B | $1.11B | $1.00B | $799.0M | $718.3M | $770.6M | |
| Cash And Cash Equivalents At Carrying Value | $1.07B | $797.2M | $758.0M | $581.0M | $849.6M | $599.2M | $424.7M | $673.2M | $514.6M | $390.5M | $281.5M | $189.7M | $211.2M | $216.8M | $168.8M | $110.8M | $78.3M | $54.3M |
| Goodwill | $2.31B | $2.29B | $2.26B | $2.22B | $1.86B | $1.07B | $556.0M | $556.0M | $556.0M | $556.0M | $557.0M | $523.7M | $348.2M | $234.7M | $234.7M | $231.9M | ||
| Retained Earnings Accumulated Deficit | $3.14B | $2.80B | $2.40B | $2.19B | $1.95B | $1.64B | $1.29B | $1.23B | $1.19B | $1.32B | $1.36B | $1.28B | $1.01B | $731.1M | $489.7M | $338.6M | ||
| Property Plant And Equipment Net | $150.9M | $170.4M | $168.2M | $191.2M | $229.2M | $223.4M | $145.0M | $122.4M | $123.2M | $95.9M | $66.8M | $63.5M | $59.6M | $48.0M | $34.2M | $39.4M | ||
| Other Assets Noncurrent | $487.5M | $444.6M | $516.1M | $472.6M | $347.4M | $203.8M | $42.2M | $53.8M | $59.9M | $68.1M | $75.0M | $75.6M | $29.0M | $17.2M | $15.9M | $20.2M | ||
| Other Assets Current | $569.5M | $554.7M | $489.3M | $337.9M | $259.5M | $182.9M | $52.3M | $67.5M | $52.6M | $50.5M | $44.5M | $34.7M | $31.0M | $29.9M | $37.7M | $22.3M | ||
| Long Term Investments | $8.6M | $5.1M | $9.5M | $132.8M | $102.9M | $358.4M | $411.2M | $284.8M | $276.4M | $397.7M | $482.9M | $729.0M | $662.8M | $470.2M | $433.6M | $257.3M | ||
| Liabilities Noncurrent | $994.0M | $975.3M | $967.3M | $1.25B | $1.16B | $523.3M | $365.6M | $312.6M | $276.8M | $240.4M | $178.7M | $140.5M | $115.8M | $90.8M | $71.4M | $46.6M | ||
| Liabilities Current | $1.49B | $1.47B | $1.84B | $1.39B | $1.29B | $1.11B | $954.4M | $934.5M | $844.2M | $755.1M | $637.0M | $551.4M | $466.0M | $372.3M | $287.1M | $223.0M | ||
| Liabilities And Stockholders Equity | $5.61B | $5.25B | $5.28B | $5.00B | $4.68B | $3.39B | $2.61B | $2.48B | $2.31B | $2.31B | $2.18B | $2.23B | $1.91B | $1.57B | $1.36B | $1.07B | ||
| Inventory Net | $76.4M | $35.9M | $68.4M | $22.1M | $27.9M | $34.4M | $30.6M | $29.8M | $34.1M | $33.7M | $24.5M | $19.0M | $17.4M | $17.1M | $18.8M | $13.8M | ||
| Common Stock Value | $5.9M | $24.4M | $91.0M | $192.5M | $305.5M | $142.6M | $20.4M | $17.6M | $13.2M | $10.2M | $15.8M | $262.5M | $326.9M | $380.7M | $517.2M | $462.8M | ||
| Assets Current | $2.11B | $1.85B | $1.91B | $1.61B | $1.79B | $1.51B | $1.42B | $1.41B | $1.29B | $1.19B | $998.8M | $816.4M | $776.1M | $763.7M | $606.0M | $468.2M | ||
| Assets | $5.61B | $5.25B | $5.28B | $5.00B | $4.68B | $3.39B | $2.61B | $2.48B | $2.31B | $2.31B | $2.18B | $2.23B | $1.91B | $1.57B | $1.36B | $1.07B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$20.9M | -$23.2M | -$26.2M | -$20.1M | -$18.7M | -$19.2M | -$22.2M | -$18.0M | -$13.2M | -$15.3M | -$9.6M | -$7.4M | -$3.8M | -$6.4M | -$3.2M | -$2.3M | ||
| Accrued Liabilities Current | $300.1M | $282.9M | $309.8M | $341.5M | $321.4M | $235.9M | $181.0M | $187.4M | $178.4M | $130.4M | $108.8M | $92.6M | $86.4M | $67.9M | $61.8M | $53.2M | ||
| Accounts Receivable Net Current | $389.0M | $454.8M | $470.0M | $340.5M | $296.2M | $322.0M | $295.4M | $291.9M | $268.2M | $279.4M | $242.2M | $204.2M | $185.2M | $165.7M | $112.1M | $107.0M | ||
| Accounts Payable Current | $67.9M | $63.3M | $113.2M | $62.1M | $64.5M | $62.6M | $57.8M | $50.8M | $34.1M | $50.8M | $43.8M | $37.3M | $27.0M | $33.5M | $21.2M | $18.9M | ||
| Other Liabilities Noncurrent | $94.7M | $82.6M | $67.7M | $75.2M | $59.5M | $131.9M | $65.9M | $44.6M | $34.1M | $30.1M | $22.7M | $25.2M | $21.1M | $18.4M | $16.2M | $14.4M | ||
| Short Term Investments | $0.00 | $6.2M | $126.6M | $329.6M | $360.3M | $373.1M | $614.7M | $343.7M | $367.8M | $383.9M | $363.9M | $352.5M | $321.0M | $325.8M | $259.7M | $206.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $800.8M | $762.2M | $584.3M | $852.8M | $602.3M | $425.9M | $674.5M | $515.7M | ||||||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Allowance For Doubtful Accounts Receivable Current | $4.6M | $3.6M | $6.0M | $3.7M | $3.1M | $3.3M | $2.0M | $1.8M | $2.1M | $2.0M | $5.0M | $3.3M | $3.3M | $2.9M | $4.3M | $3.7M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $3.54B | $3.59B | $3.47B | $3.31B | $3.24B | $3.13B | $3.01B | $2.93B | $2.86B | $2.66B | $2.73B | $2.58B | $2.32B | $2.40B | $2.41B | $2.19B | $2.01B | $2.40B | $2.15B | $2.00B | $1.93B | $1.62B | $1.47B | $1.41B | $1.27B | $1.23B | $1.23B | $1.20B | $1.18B | $1.19B | $1.19B | $1.18B | $1.26B | $1.33B | $1.32B | $1.36B | $1.40B | $1.41B | $1.45B | $1.49B | $1.43B | $1.39B | $1.28B | $1.22B | $1.17B | $1.17B | $1.11B | $1.08B | $941.6M | ||||
| Cash And Cash Equivalents At Carrying Value | $1.20B | $1.34B | $1.43B | $1.26B | $1.15B | $934.8M | $902.7M | $822.6M | $677.5M | $734.5M | $605.7M | $541.9M | $586.5M | $512.4M | $583.8M | $532.2M | $1.03B | $714.3M | $572.9M | $735.5M | $688.4M | $726.7M | $480.1M | $599.3M | $595.9M | $612.0M | $690.9M | $655.8M | $572.9M | $429.6M | $398.3M | $433.3M | $562.2M | $367.6M | $269.0M | $242.0M | $239.8M | $231.3M | $198.3M | $229.7M | $184.6M | $195.6M | $209.5M | $257.5M | $299.8M | $206.2M | $168.1M | $143.8M | $148.5M | $147.3M | $88.3M | ||
| Goodwill | $2.44B | $2.44B | $2.32B | $2.32B | $2.31B | $2.31B | $2.31B | $2.29B | $2.29B | $2.29B | $2.26B | $2.26B | $2.26B | $2.26B | $2.21B | $2.21B | $1.86B | $1.86B | $1.86B | $1.07B | $1.07B | $556.0M | $556.0M | $556.0M | $556.0M | $556.0M | $556.0M | $556.0M | $556.0M | $556.0M | $556.0M | $556.0M | $557.0M | $557.0M | $557.0M | $557.0M | $517.6M | $523.7M | $447.8M | $447.8M | $348.2M | $347.9M | $347.9M | $234.7M | $234.7M | $234.7M | $234.7M | $233.5M | |||||
| Retained Earnings Accumulated Deficit | $3.55B | $3.57B | $3.45B | $3.30B | $3.25B | $3.02B | $2.94B | $2.86B | $2.65B | $2.56B | $2.48B | $2.31B | $2.34B | $2.28B | $2.08B | $1.99B | $2.03B | $1.87B | $1.80B | $1.74B | $1.54B | $1.46B | $1.42B | $1.27B | $1.23B | $1.23B | $1.20B | $1.18B | $1.19B | $1.19B | $1.17B | $1.26B | $1.33B | $1.31B | $1.36B | $1.39B | $1.40B | $1.35B | $1.21B | $1.14B | $1.08B | $938.6M | $866.3M | $797.6M | $663.5M | $601.0M | $545.4M | $441.5M | |||||
| Property Plant And Equipment Net | $157.1M | $156.9M | $152.4M | $148.8M | $150.0M | $154.2M | $161.5M | $167.1M | $171.1M | $169.8M | $167.7M | $172.1M | $178.7M | $185.4M | $196.8M | $207.6M | $215.6M | $228.3M | $232.0M | $229.8M | $226.0M | $208.2M | $179.2M | $126.1M | $117.4M | $117.3M | $125.1M | $126.7M | $128.7M | $115.1M | $107.5M | $99.9M | $83.5M | $68.7M | $66.6M | $62.7M | $61.6M | $62.2M | $63.7M | $63.2M | $62.0M | $54.3M | $52.3M | $50.9M | $42.3M | $37.5M | $35.5M | $36.0M | |||||
| Other Assets Noncurrent | $509.8M | $552.3M | $523.8M | $492.9M | $508.6M | $425.5M | $439.1M | $425.9M | $464.3M | $483.5M | $503.7M | $492.4M | $482.8M | $490.5M | $434.8M | $418.2M | $368.0M | $343.1M | $355.6M | $197.9M | $194.3M | $95.7M | $100.3M | $45.4M | $49.3M | $51.7M | $54.9M | $58.2M | $60.0M | $60.5M | $64.7M | $67.9M | $71.2M | $74.4M | $72.2M | $76.9M | $72.6M | $75.3M | $54.6M | $56.5M | $28.1M | $30.7M | $31.8M | $15.5M | $13.1M | $13.9M | $15.0M | $17.3M | |||||
| Other Assets Current | $742.2M | $682.8M | $631.3M | $629.4M | $632.9M | $552.0M | $590.0M | $586.9M | $537.6M | $533.6M | $510.3M | $451.0M | $405.6M | $388.9M | $293.2M | $293.4M | $283.3M | $238.2M | $218.0M | $188.2M | $161.9M | $138.7M | $129.8M | $55.9M | $62.1M | $56.1M | $51.5M | $51.0M | $52.7M | $50.7M | $66.9M | $51.1M | $50.2M | $48.9M | $44.3M | $44.6M | $58.8M | $32.4M | $49.0M | $60.2M | $35.9M | $43.8M | $47.2M | $33.6M | $30.0M | $45.8M | $30.1M | $30.9M | |||||
| Long Term Investments | $18.0M | $15.7M | $15.0M | $12.5M | $11.2M | $7.3M | $6.3M | $6.2M | $5.9M | $4.7M | $7.8M | $19.1M | $34.9M | $77.0M | $95.2M | $19.1M | $88.8M | $112.9M | $205.0M | $312.0M | $161.6M | $301.4M | $413.7M | $329.4M | $350.2M | $348.2M | $234.6M | $200.3M | $223.0M | $313.5M | $319.3M | $383.5M | $361.7M | $467.7M | $512.5M | $508.6M | $541.2M | $657.0M | $714.3M | $662.8M | $771.3M | $587.3M | $543.9M | $558.3M | $471.6M | $521.9M | $466.7M | $382.3M | |||||
| Liabilities Noncurrent | $1.13B | $1.11B | $1.09B | $1.07B | $1.08B | $948.1M | $949.0M | $963.4M | $972.1M | $972.1M | $969.7M | $929.6M | $906.8M | $1.25B | $1.24B | $1.18B | $1.18B | $1.16B | $1.19B | $795.4M | $481.4M | $448.0M | $435.0M | $351.2M | $328.4M | $321.3M | $304.6M | $287.3M | $283.4M | $267.3M | $260.7M | $251.0M | $217.8M | $202.2M | $185.0M | $163.6M | $153.4M | $146.8M | $129.7M | $117.0M | $121.8M | $109.3M | $107.2M | $95.7M | $82.9M | $84.1M | $72.9M | $66.4M | |||||
| Liabilities Current | $1.62B | $1.61B | $1.55B | $1.52B | $1.59B | $1.46B | $1.50B | $1.52B | $1.49B | $1.53B | $1.53B | $1.77B | $1.77B | $1.43B | $1.35B | $1.33B | $1.32B | $1.26B | $1.25B | $1.15B | $1.07B | $1.07B | $1.05B | $943.9M | $962.2M | $945.3M | $909.3M | $916.0M | $918.7M | $799.4M | $800.4M | $802.6M | $717.4M | $697.7M | $695.6M | $611.2M | $597.8M | $614.0M | $529.9M | $520.7M | $529.6M | $446.6M | $433.9M | $432.8M | $349.0M | $342.1M | $327.9M | $259.3M | |||||
| Liabilities And Stockholders Equity | $6.29B | $6.32B | $6.11B | $5.91B | $5.90B | $5.41B | $5.38B | $5.35B | $5.12B | $5.22B | $5.09B | $5.02B | $5.08B | $5.09B | $4.79B | $4.52B | $4.90B | $4.57B | $4.44B | $3.88B | $3.18B | $2.99B | $2.89B | $2.56B | $2.52B | $2.49B | $2.42B | $2.39B | $2.40B | $2.25B | $2.24B | $2.32B | $2.26B | $2.22B | $2.24B | $2.18B | $2.17B | $2.21B | $2.15B | $2.07B | $2.04B | $1.84B | $1.76B | $1.70B | $1.60B | $1.54B | $1.48B | $1.27B | |||||
| Inventory Net | $79.9M | $77.2M | $66.9M | $67.9M | $73.2M | $78.5M | $69.8M | $35.8M | $46.1M | $50.7M | $59.2M | $43.8M | $27.9M | $20.8M | $22.6M | $24.6M | $26.5M | $28.8M | $30.9M | $32.4M | $36.0M | $33.5M | $31.6M | $31.3M | $29.5M | $29.1M | $31.0M | $32.5M | $33.7M | $33.8M | $35.2M | $33.6M | $30.0M | $29.3M | $27.6M | $23.1M | $20.7M | $19.1M | $18.3M | $18.0M | $18.7M | $17.0M | $17.0M | $17.5M | $17.9M | $18.2M | $18.2M | $17.7M | |||||
| Common Stock Value | $5.9M | $42.0M | $40.7M | $40.3M | $9.5M | $17.9M | $19.0M | $18.3M | $32.5M | $190.6M | $129.1M | $32.9M | $82.1M | $145.2M | $134.0M | $39.5M | $386.2M | $304.5M | $223.1M | $211.2M | $98.7M | $29.4M | $13.3M | $20.0M | $21.1M | $20.0M | $17.5M | $19.4M | $17.3M | $10.0M | $25.2M | $16.1M | $6.0M | $20.7M | $5.1M | $18.7M | $21.3M | $109.9M | $290.1M | $294.9M | $315.0M | $349.4M | $357.0M | $379.3M | $505.1M | $516.0M | $534.2M | $504.7M | |||||
| Assets Current | $2.52B | $2.52B | $2.49B | $2.34B | $2.34B | $1.99B | $1.95B | $1.96B | $1.71B | $1.83B | $1.71B | $1.69B | $1.73B | $1.69B | $1.47B | $1.34B | $2.03B | $1.67B | $1.41B | $1.74B | $1.50B | $1.81B | $1.62B | $1.47B | $1.41B | $1.38B | $1.45B | $1.44B | $1.43B | $1.21B | $1.19B | $1.21B | $1.19B | $1.05B | $1.03B | $945.1M | $950.4M | $870.9M | $834.3M | $804.4M | $791.8M | $782.9M | $746.5M | $804.1M | $797.2M | $690.8M | $684.5M | $560.1M | |||||
| Assets | $6.29B | $6.32B | $6.11B | $5.91B | $5.90B | $5.41B | $5.38B | $5.35B | $5.12B | $5.22B | $5.09B | $5.02B | $5.08B | $5.09B | $4.79B | $4.52B | $4.90B | $4.57B | $4.44B | $3.88B | $3.18B | $2.99B | $2.89B | $2.56B | $2.52B | $2.49B | $2.42B | $2.39B | $2.40B | $2.25B | $2.24B | $2.32B | $2.26B | $2.22B | $2.24B | $2.18B | $2.17B | $2.21B | $2.15B | $2.07B | $2.04B | $1.84B | $1.76B | $1.70B | $1.60B | $1.54B | $1.48B | $1.27B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$18.2M | -$18.3M | -$18.6M | -$22.3M | -$24.2M | -$22.3M | -$21.0M | -$20.7M | -$21.9M | -$23.0M | -$23.2M | -$24.6M | -$22.6M | -$21.2M | -$18.9M | -$19.2M | -$17.9M | -$18.5M | -$22.9M | -$18.4M | -$18.2M | -$19.3M | -$22.0M | -$22.0M | -$21.0M | -$19.5M | -$15.5M | -$15.5M | -$16.0M | -$13.3M | -$13.6M | -$16.5M | -$13.4M | -$13.2M | -$12.0M | -$6.8M | -$7.2M | -$7.5M | -$9.3M | -$5.9M | -$4.5M | -$5.8M | -$6.1M | -$6.8M | -$3.5M | -$4.6M | -$4.5M | -$4.6M | |||||
| Accrued Liabilities Current | $305.2M | $315.4M | $281.4M | $279.9M | $316.4M | $259.9M | $266.6M | $278.9M | $274.3M | $295.5M | $330.5M | $291.6M | $301.2M | $314.8M | $334.3M | $324.9M | $305.8M | $301.0M | $286.9M | $250.4M | $213.2M | $197.3M | $184.4M | $163.2M | $185.9M | $176.5M | $178.7M | $184.2M | $198.8M | $135.1M | $143.5M | $145.4M | $115.4M | $118.6M | $132.7M | $94.4M | $96.1M | $125.7M | $89.8M | $85.0M | $117.4M | $69.7M | $78.6M | $97.4M | $59.7M | $63.1M | $64.1M | $48.0M | |||||
| Accounts Receivable Net Current | $493.6M | $414.4M | $359.9M | $379.6M | $485.0M | $420.0M | $388.3M | $513.2M | $439.5M | $485.6M | $485.3M | $455.8M | $414.2M | $419.3M | $382.9M | $374.4M | $346.7M | $304.9M | $338.7M | $354.7M | $320.5M | $321.5M | $325.7M | $297.4M | $290.9M | $291.1M | $295.1M | $293.9M | $313.2M | $263.2M | $266.2M | $279.2M | $261.1M | $262.6M | $255.9M | $243.1M | $223.5M | $220.8M | $205.1M | $192.8M | $209.1M | $193.7M | $184.0M | $187.9M | $154.7M | $142.9M | $142.0M | $102.8M | |||||
| Accounts Payable Current | $60.7M | $84.0M | $68.7M | $43.6M | $53.6M | $53.6M | $57.7M | $60.1M | $65.5M | $70.0M | $71.8M | $73.4M | $69.1M | $58.3M | $49.4M | $53.6M | $57.5M | $54.4M | $56.2M | $52.4M | $55.6M | $68.2M | $66.9M | $44.6M | $40.3M | $46.7M | $44.5M | $47.3M | $49.9M | $37.5M | $37.2M | $37.6M | $49.0M | $34.7M | $41.2M | $36.4M | $40.4M | $38.2M | $28.7M | $39.1M | $32.2M | $32.0M | $29.9M | $32.6M | $34.1M | $30.8M | $31.3M | $22.7M | |||||
| Other Liabilities Noncurrent | $89.1M | $96.2M | $96.6M | $101.5M | $98.1M | $89.0M | $81.1M | $78.6M | $76.5M | $72.6M | $70.1M | $73.5M | $71.4M | $77.4M | $84.7M | $65.3M | $61.7M | $49.8M | $62.8M | $117.8M | $95.5M | $81.5M | $59.5M | $53.8M | $52.0M | $41.3M | $37.1M | $35.8M | $30.8M | $32.2M | $31.1M | $25.9M | $23.2M | $23.3M | $22.4M | $22.7M | $24.2M | $21.4M | $23.0M | $21.2M | $20.3M | $19.7M | $18.5M | $16.3M | $19.0M | $17.6M | $15.4M | ||||||
| Short Term Investments | $812.0K | $802.0K | $3.3M | $13.1M | $20.7M | $54.0M | $196.5M | $300.6M | $346.5M | $184.1M | $111.1M | $346.5M | $379.3M | $248.3M | $426.8M | $298.1M | $587.1M | $652.5M | $485.2M | $428.8M | $392.6M | $323.3M | $358.9M | $400.9M | $381.1M | $376.7M | $358.2M | $235.5M | $298.9M | $385.2M | $369.4M | $383.9M | $346.9M | $353.0M | $293.2M | $333.2M | $324.1M | $280.2M | $299.0M | $285.5M | $269.0M | $317.4M | $254.5M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.20B | $1.35B | $1.43B | $1.26B | $1.15B | $1.08B | $938.5M | $906.4M | $826.3M | $681.6M | $738.7M | $610.0M | $546.1M | $589.9M | $515.8M | $587.2M | $535.5M | $1.03B | $717.5M | $579.4M | $738.6M | $691.4M | $727.9M | $481.3M | $600.5M | $597.2M | $613.2M | ||||||||||||||||||||||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $2.9M | $2.9M | $5.0M | $3.9M | $6.4M | $3.3M | $3.4M | $3.3M | $3.3M | $3.3M | $2.6M | $2.3M | $2.6M | $2.1M | $1.9M | $2.1M | $1.9M | $2.0M | $2.6M | $1.7M | $1.7M | $2.0M | $2.9M | $3.3M | $3.5M | $4.6M | $4.2M | $4.3M | $3.1M | $3.1M | $3.3M | $3.0M | $3.1M | $3.0M | $2.8M | $2.7M | $3.4M | $4.0M | |||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$219.5M | -$59.2M | $36.4M | $218.1M | -$445.3M | -$747.0M | -$414.6M | -$456.0M | -$32.2M | $62.7M | -$10.7M | $150.6M | -$352.5M | -$352.3M | -$139.7M | -$238.2M | -$99.1M | $13.7M |
| Share Based Compensation | $231.5M | $219.1M | $236.7M | $249.2M | $243.3M | $201.9M | $162.9M | $157.9M | $175.3M | $156.8M | $145.6M | $127.2M | $104.2M | $95.3M | $89.7M | $70.8M | $56.1M | -$60.6M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 59.2M | 55.1M | 60.0M | 64.5M | 65.8M | 52.8M | 45.6M | 48.8M | 47.0M | 44.9M | 40.4M | 35.3M | 29.6M | 25.2M | 21.2M | 31.7M | 18.7M | 18.5M |
| Payments To Acquire Property Plant And Equipment | $43.3M | $30.4M | $54.2M | $33.6M | $30.7M | $59.9M | $103.5M | $53.5M | $38.7M | $63.5M | $60.3M | $22.7M | $26.6M | $29.9M | $30.4M | $12.6M | $11.7M | $27.9M |
| Payments To Acquire Investments | $5.7M | $2.1M | $1.8M | $61.3M | $472.2M | $584.2M | $603.0M | $855.4M | $446.8M | $354.7M | $609.9M | $515.7M | $938.6M | $1.06B | $979.6M | $877.0M | $414.9M | $494.1M |
| Net Cash Provided By Used In Operating Activities | $949.7M | $792.4M | $653.4M | $442.6M | $645.2M | $660.9M | $747.8M | $761.1M | $740.3M | $711.5M | $684.5M | $549.0M | $499.7M | $495.4M | $416.9M | $313.6M | $202.0M | $193.7M |
| Net Cash Provided By Used In Financing Activities | -$464.8M | -$457.0M | -$653.3M | -$476.5M | -$468.3M | $337.2M | -$155.4M | -$551.3M | -$546.0M | -$652.6M | -$556.9M | -$605.0M | -$166.3M | -$149.2M | -$226.7M | -$16.8M | -$70.7M | -$181.7M |
| Increase Decrease In Inventories | $851.0K | $40.5M | -$32.5M | $46.3M | -$5.8M | -$6.5M | $3.8M | $734.0K | -$4.2M | $334.0K | $9.2M | $5.4M | $1.6M | $262.0K | -$1.7M | $5.0M | $3.7M | -$523.0K |
| Increase Decrease In Accounts Receivable | $28.4M | -$64.0M | -$16.7M | $130.6M | $46.3M | -$46.5M | $18.3M | $4.9M | $24.1M | -$9.7M | $38.7M | $40.9M | $18.9M | $20.2M | $54.5M | $6.4M | $12.6M | $7.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $28.9M | $40.4M | -$63.1M | $19.2M | $22.9M | $34.7M | $74.7M | $6.6M | $30.5M | $33.2M | $39.5M | $18.3M | $16.8M | $10.0M | $20.5M | $12.2M | $10.2M | $4.0M |
| Depreciation Depletion And Amortization | $92.4M | $107.0M | $112.7M | $115.6M | $115.4M | $95.9M | $68.5M | $59.5M | $61.1M | $56.8M | $52.6M | $46.1M | $40.0M | $35.1M | $20.9M | $23.8M | $26.4M | -$23.6M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $548.0K | $6.2M | $111.3M | $260.4M | $197.3M | $543.1M | $625.2M | $439.1M | $390.4M | $418.8M | $461.3M | $524.0M | $613.9M | $784.6M | $795.1M | $603.8M | $315.1M | $535.5M |
| Payments For Repurchase Of Common Stock | $502.1M | $500.6M | $350.0M | $500.0M | $500.0M | $100.0M | $201.0M | $600.1M | $600.1M | $700.1M | $606.9M | $650.5M | $200.0M | $184.8M | $271.5M | $75.0M | $87.4M | $200.0M |
| Increase Decrease In Other Noncurrent Assets | $92.0M | $92.0M | -$16.6M | $87.0M | $110.7M | $25.7M | $22.7M | -$446.0K | $2.1M | $712.0K | -$569.0K | $2.5M | -$683.0K | $134.0K | -$81.0K | $1.5M | -$226.0K | |
| Stock Issued During Period Value Share Based Compensation | $231.5M | $219.1M | $236.7M | $249.2M | $246.3M | $212.6M | $164.7M | $157.9M | $175.3M | $156.8M | $145.6M | $127.2M | $104.2M | $95.3M | $89.7M | $70.8M | $56.1M | $60.6M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$74.0K | -$567.0K | -$1.4M | -$2.3M | -$3.3M | $2.5M | -$8.0M | -$2.9M | -$2.4M | $470.0K | -$2.5M | -$674.0K | $368.0K | -$1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q2 2011 | Q4 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$10.6M | -$10.0M | -$7.1M | $61.9M | -$42.0M | $20.6M | -$29.4M | -$60.4M | -$121.1M | -$129.0K | $19.5M | -$65.5M | $70.2M | -$133.4M | -$67.4M | -$97.2M | -$41.0M | ||||||||||||||||||
| Share Based Compensation | $60.0M | $57.9M | $56.0M | $62.9M | $63.8M | $58.1M | $47.7M | $38.7M | $40.9M | $46.6M | $38.2M | $30.6M | $34.5M | $26.7M | $22.1M | $22.9M | $22.9M | $17.4M | $17.1M | ||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 22.8M | 23.7M | 21.9M | 22.2M | 27.6M | 27.2M | 21.0M | 18.9M | 19.9M | 18.8M | 18.5M | 16.6M | 13.2M | 11.6M | 9.6M | 8.8M | 13.7M | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $9.7M | $8.1M | $9.0M | $13.1M | $10.6M | $4.7M | $22.3M | $21.0M | $6.5M | $14.1M | $13.3M | $10.3M | $5.0M | $7.8M | $5.9M | $5.5M | $3.6M | ||||||||||||||||||
| Payments To Acquire Investments | $2.2M | $1.9M | $1.0M | $680.0K | $36.2M | $42.8M | $180.6M | $190.9M | $238.6M | $99.0M | $107.3M | $177.9M | $147.5M | $313.1M | $262.5M | $251.5M | $119.7M | ||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $159.2M | $202.8M | $165.3M | $157.6M | $90.4M | $137.4M | $144.0M | $197.9M | $190.0M | $189.3M | $203.9M | $186.4M | $158.9M | $144.8M | $131.9M | $103.1M | $74.0M | ||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$293.0M | -$114.7M | -$135.0M | -$374.9M | -$116.0M | $17.7M | $21.0M | -$82.1M | -$130.1M | -$128.2M | -$180.4M | -$130.8M | -$186.6M | -$37.9M | -$23.5M | -$6.0M | $3.4M | ||||||||||||||||||
| Increase Decrease In Inventories | $2.7M | -$3.1M | -$34.0K | -$9.2M | -$1.3M | -$1.4M | -$2.0M | $991.0K | -$722.0K | -$374.0K | -$146.0K | $3.1M | $25.0K | $1.3M | $344.0K | -$632.0K | $1.0M | ||||||||||||||||||
| Increase Decrease In Accounts Receivable | $79.4M | $98.2M | $58.7M | $15.8M | $77.2M | $54.4M | $32.7M | $28.9M | -$238.0K | $45.3M | $22.0K | $14.0M | $17.7M | $24.3M | $22.6M | $30.1M | $2.6M | ||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$44.7M | $6.6M | -$13.4M | -$20.0M | -$25.4M | -$23.9M | -$23.6M | $2.0M | -$8.2M | $37.1M | $3.8M | $26.3M | $33.6M | $36.4M | $26.6M | $13.7M | -$6.9M | ||||||||||||||||||
| Depreciation Depletion And Amortization | $24.6M | $22.7M | $29.3M | $27.5M | $30.3M | $27.7M | $19.0M | $14.0M | $15.2M | $14.9M | $13.8M | $13.0M | $11.4M | $9.9M | $5.8M | $5.3M | $6.0M | ||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $0.00 | $2.9M | $63.5M | $38.1M | $69.4M | $150.7M | $151.5M | $113.8M | $105.7M | $95.6M | $121.0M | $168.0M | $165.2M | $199.1M | $98.8M | $82.3M | |||||||||||||||||||
| Payments For Repurchase Of Common Stock | $150.0M | $40.0M | $125.0M | $0.00 | $0.00 | $101.0M | $150.0M | $150.0M | $200.0M | $150.0M | $200.0M | $50.0M | $34.5M | $25.0M | $15.0M | ||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$28.6M | $34.5M | -$2.9M | $1.3M | $21.8M | $26.7M | -$2.0M | $157.0K | $696.0K | -$391.0K | -$45.0K | -$460.0K | $1.9M | -$428.0K | -$562.0K | -$213.0K | |||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $60.0M | $57.5M | $58.9M | $57.9M | $54.2M | $55.1M | $56.0M | $56.5M | $64.0M | $62.9M | $61.9M | $64.1M | $63.8M | $61.5M | $66.3M | $58.1M | $50.9M | $61.4M | $47.7M | $42.8M | $39.5M | $38.7M | $38.7M | $41.3M | $22.9M | ||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$861.0K | $1.7M | $820.0K | $46.0K | $46.0K | -$2.6M | -$152.0K | -$2.6M | -$827.0K | -$93.0K | -$307.0K | -$555.0K | $42.0K |
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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 57.9M | 58.7M | 59.9M | 60.3M | 60.7M | 60.9M | 60.0M | 61.3M | 64.2M | 67.4M | 71.9M | 75.4M | 78.6M | 79.1M | 80.7M | 79.6M | 78.8M | 82.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 58.7M | 59.4M | 60.3M | 61.1M | 62.1M | 61.4M | 60.5M | 62.0M | 64.8M | 68.0M | 72.5M | 76.1M | 79.1M | 79.8M | 81.5M | 81.0M | 80.1M | 83.4M |
| Earnings Per Share Diluted | $11.80 | $9.55 | $6.55 | $5.27 | $5.34 | $5.01 | $7.08 | $7.32 | $6.50 | $5.38 | $5.03 | $4.09 | $3.50 | $3.45 | $2.96 | $1.86 | $1.14 | $0.89 |
| Earnings Per Share Basic | $11.96 | $9.65 | $6.59 | $5.34 | $5.46 | $5.05 | $7.12 | $7.41 | $6.56 | $5.43 | $5.07 | $4.13 | $3.53 | $3.48 | $2.99 | $1.90 | $1.16 | $0.90 |
| Common Stock Shares Outstanding | 58.1M | 59.2M | 59.9M | 60.7M | 61.1M | 60.4M | 60.2M | 65.3M | 70.1M | 73.4M | 78.1M | 78.7M | 79.1M | 80.4M | 78.3M | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Common Stock Shares Issued | 58.1M | 59.2M | 59.9M | 60.7M | 61.1M | 60.4M | 60.2M | 62.6M | 65.3M | 70.1M | 73.4M | 78.1M | 78.7M | 79.1M | 80.4M | 78.3M | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 57.7M | 57.8M | 57.9M | 58.3M | 58.6M | 58.8M | 59.1M | 60.0M | 60.3M | 60.1M | 60.0M | 60.6M | 60.8M | 60.2M | 60.7M | 61.4M | 61.1M | 61.0M | 60.9M | 60.6M | 60.3M | 60.0M | 59.7M | 60.2M | 60.5M | 61.0M | 61.4M | 62.2M | 63.1M | 63.9M | 64.5M | 65.2M | 65.8M | 66.9M | 67.5M | 69.6M | 70.7M | 71.5M | 72.2M | 73.4M | 73.8M | 74.8M | 75.5M | 77.4M | 78.4M | 78.5M | 78.6M | 78.8M | 79.0M | 79.1M | 79.2M | 79.3M | 80.3M | 80.9M | 80.8M | 80.6M | 80.3M | 79.9M | 79.4M | 78.9M | 78.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 58.2M | 58.5M | 58.8M | 59.1M | 59.1M | 59.6M | 59.7M | 60.3M | 60.7M | 60.4M | 60.5M | 61.4M | 61.9M | 61.4M | 62.2M | 62.3M | 61.6M | 61.4M | 61.1M | 60.8M | 60.4M | 60.2M | 60.0M | 60.6M | 61.1M | 61.6M | 62.1M | 62.6M | 63.4M | 64.4M | 65.0M | 65.6M | 66.3M | 67.2M | 67.8M | 69.9M | 71.1M | 72.0M | 72.7M | 73.9M | 74.4M | 75.4M | 76.2M | 77.8M | 78.7M | 78.9M | 79.1M | 79.3M | 79.4M | 79.7M | 79.8M | 79.8M | 80.8M | 81.5M | 81.6M | 81.6M | 81.3M | 81.0M | 80.7M | 80.3M | 79.6M | |
| Earnings Per Share Diluted | $3.10 | $3.25 | $2.48 | $2.82 | $2.44 | $2.00 | $2.32 | $1.48 | $1.34 | $1.20 | $1.37 | $0.92 | $1.51 | $1.46 | $0.70 | $1.41 | $1.26 | $1.14 | $1.00 | $1.62 | $1.57 | $1.43 | $1.93 | $2.16 | $2.18 | $1.99 | $1.77 | $1.41 | $2.14 | $1.52 | $1.43 | $1.44 | $1.64 | $1.37 | $1.11 | $1.28 | $1.36 | $1.29 | $1.18 | $1.21 | $1.26 | $1.05 | $0.91 | $0.87 | $0.97 | $0.86 | $0.80 | $0.88 | $0.85 | $0.91 | $0.86 | $0.83 | $0.84 | $0.77 | $0.68 | $0.68 | $0.59 | $0.50 | $0.41 | $0.36 | $0.29 | |
| Earnings Per Share Basic | $3.12 | $3.29 | $2.51 | $2.85 | $2.46 | $2.02 | $2.34 | $1.48 | $1.35 | $1.20 | $1.38 | $0.93 | $1.54 | $1.49 | $0.71 | $1.43 | $1.27 | $1.15 | $1.01 | $1.62 | $1.57 | $1.43 | $1.94 | $2.17 | $2.20 | $2.01 | $1.79 | $1.42 | $2.15 | $1.53 | $1.44 | $1.45 | $1.66 | $1.37 | $1.12 | $1.29 | $1.37 | $1.30 | $1.19 | $1.21 | $1.27 | $1.06 | $0.92 | $0.88 | $0.97 | $0.87 | $0.81 | $0.88 | $0.86 | $0.91 | $0.87 | $0.84 | $0.84 | $0.77 | $0.69 | $0.69 | $0.60 | $0.51 | $0.42 | $0.37 | $0.29 | |
| Common Stock Shares Outstanding | 56.9M | 57.7M | 57.9M | 57.9M | 58.1M | 58.3M | 58.6M | 58.8M | 59.3M | 60.5M | 60.1M | 59.6M | 60.5M | 60.7M | 60.3M | 60.1M | 61.6M | 61.2M | 60.6M | 60.8M | 60.1M | 59.7M | 60.1M | 60.8M | 61.1M | 61.8M | 62.6M | 63.5M | 64.1M | 64.8M | 66.2M | 67.0M | 68.8M | 71.0M | 71.7M | 72.7M | 74.4M | 75.2M | 76.0M | 78.3M | 78.4M | 78.6M | 79.0M | 79.0M | 79.2M | 80.7M | 80.7M | 80.7M | 80.0M | |||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||
| Common Stock Shares Issued | 56.9M | 57.7M | 57.9M | 57.9M | 58.1M | 58.3M | 58.6M | 58.8M | 59.3M | 60.5M | 60.1M | 59.6M | 60.5M | 60.7M | 60.3M | 60.1M | 61.6M | 61.2M | 60.6M | 60.8M | 60.1M | 59.7M | 60.1M | 60.8M | 61.1M | 61.8M | 63.5M | 64.1M | 64.8M | 66.2M | 67.0M | 68.8M | 71.0M | 71.7M | 72.7M | 74.4M | 75.2M | 76.0M | 78.3M | 78.4M | 78.6M | 79.0M | 79.0M | 79.2M | 80.7M | 80.7M | 80.7M | 80.0M | ||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $963.0K | $1.5M | $1.5M | $3.6M | $4.9M | $2.6M | $159.0K | $3.0K | $201.0K | $179.0K | $215.0K | $1.4M | $1.3M | $1.1M | $2.3M | $17.6M | $7.2M | $7.8M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $58.2M | $53.6M | $58.5M | $60.9M | $60.9M | $50.2M | $45.4M | $48.8M | $46.8M | $44.7M | $40.2M | $33.9M | $28.3M | $24.0M | $18.9M | $13.9M | $11.6M | $10.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $22.0K | $131.0K | $176.0K | $523.0K | $175.0K | $680.0K | $408.0K | $313.0K | $281.0K | $435.0K | $450.0K | $1.0M | $1.3M | $1.2M | $1.5M | $1.1M | $987.0K | $498.0K | $290.0K | $16.0K | $1.4M | ||
| Stock Issued During Period Value Employee Stock Purchase Plan | $22.8M | $35.0M | $23.2M | $32.1M | $21.5M | $36.7M | $21.7M | $34.6M | $26.3M | $34.8M | $26.1M | $29.6M | $20.7M | $26.5M | $18.9M | $28.9M | $7.4M |
Most recent annual filing with the SEC: November 25, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.