Complete Filing Data
FORMFACTOR INC reported Gross Profit of $308.85 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean FORMFACTOR INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $54.4M | $69.6M | $82.4M | $50.7M | $83.9M | $78.5M | $39.3M | $104.0M | $40.9M | -$6.6M | -$1.5M | -$19.2M | -$57.7M | -$35.5M | -$66.0M | -$188.3M | -$155.7M |
| Revenue * | $785.0M | $763.6M | $663.1M | $747.9M | $769.7M | $693.6M | $589.5M | $529.7M | $548.4M | $383.9M | $282.4M | $268.5M | $231.5M | $178.5M | $169.3M | $188.6M | $135.3M |
| Gross Profit | $308.9M | $307.9M | $258.6M | $296.0M | $322.8M | $287.9M | $237.5M | $210.3M | $215.6M | $102.7M | $85.7M | $77.4M | $42.3M | $25.3M | $21.0M | -$2.3M | $819.0K |
| Selling General And Administrative Expense | $133.1M | $141.8M | $133.0M | $131.9M | $123.8M | $115.1M | $106.3M | $99.3M | $95.5M | $73.4M | $45.1M | $51.4M | $53.2M | $49.2M | $46.7M | $67.2M | $78.4M |
| Research And Development Expense | $115.7M | $121.9M | $115.8M | $109.2M | $100.9M | $89.0M | $81.5M | $75.0M | $73.8M | $57.5M | $44.2M | $42.7M | $42.1M | $40.1M | $43.5M | $55.4M | $57.5M |
| Other Nonoperating Income Expense | $2.2M | $939.0K | -$285.0K | $1.3M | $495.0K | $750.0K | $602.0K | -$224.0K | -$152.0K | -$224.0K | $2.5M | $161.0K | $623.0K | $1.5M | $1.1M | $4.4M | -$535.0K |
| Operating Income Loss | $57.1M | $64.8M | $82.8M | $54.9M | $98.0M | $83.8M | $49.7M | $36.1M | $46.3M | -$47.9M | -$4.1M | -$20.6M | -$58.8M | -$64.1M | -$70.4M | -$197.2M | -$145.2M |
| Operating Expenses | $251.8M | $263.7M | $248.8M | $241.1M | $224.7M | $204.1M | $187.8M | $174.2M | $169.3M | $150.6M | $89.8M | $98.0M | $101.1M | $89.4M | $91.3M | $194.9M | $146.0M |
| Income Tax Expense Benefit | $13.0M | $9.8M | $6.9M | $7.1M | $14.6M | $6.7M | $11.7M | -$70.1M | $1.3M | -$43.6M | $252.0K | -$910.0K | -$99.0K | -$26.4M | -$1.9M | -$1.9M | $13.2M |
| Cost Of Goods And Services Sold | $476.1M | $455.7M | $404.5M | $451.9M | $446.9M | $405.7M | $352.0M | $319.3M | $332.8M | $281.2M | $196.6M | $191.1M | $189.2M | $153.2M | $148.4M | $190.8M | $134.5M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $85.2M | $51.1M | $33.9M | $42.2M | -$50.2M | -$1.3M | -$20.1M | -$57.8M | -$62.0M | -$67.9M | -$190.2M | -$142.4M | |||||
| Comprehensive Income Net Of Tax | $61.7M | $62.8M | $83.9M | $46.6M | $76.6M | $85.1M | $37.9M | $101.8M | $47.7M | -$8.1M | -$2.0M | -$20.7M | -$59.6M | -$36.5M | -$65.3M | -$187.5M | -$156.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $6.4M | -$5.9M | $107.0K | -$4.9M | -$6.0M | $5.1M | -$1.0M | -$1.9M | $6.8M | -$2.0M | -$397.0K | -$1.5M | -$1.8M | -$838.0K | $660.0K | $1.0M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$206.0K | $29.0K | -$64.0K | -$10.0K | -$139.0K | -$147.0K | $13.0K | -$235.0K | -$981.0K | ||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.4M | -$2.2M | $6.8M | -$1.5M | -$461.0K | -$1.5M | -$2.0M | -$985.0K | $673.0K | ||||||||
| Income Taxes Paid Net | $8.9M | $15.6M | $17.4M | $10.9M | $8.0M | $9.2M | $4.3M | $4.6M | $3.2M | $2.6M | $27.0K | $950.0K | -$6.2M | -$40.0K | $1.4M | -$24.9M | |
| Deferred Income Tax Expense Benefit | $1.9M | -$13.4M | -$12.1M | -$6.3M | $3.9M | -$562.0K | $5.0M | -$74.9M | -$590.0K | -$45.0M | -$14.0K | $230.0K | $445.0K | -$24.5M | -$2.0M | -$2.1M | -$39.1M |
| Interest Expense | $521.0K | $418.0K | $421.0K | $579.0K | $602.0K | $864.0K | $1.9M | $3.3M | $4.5M | $2.4M | $0.00 | ||||||
| Deferred Revenue Current | $5.3M | $3.9M | $6.3M | $7.0M | $6.2M | $4.8M | $4.6M | ||||||||||
| Restructuring Charges | $2.7M | $4.7M | $2.9M | $522.0K | $15.9M | $8.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $15.7M | $9.1M | $6.4M | $18.7M | $19.4M | $21.8M | $4.4M | $828.0K | $1.3M | $4.4M | $30.2M | $29.9M | $20.5M | $17.9M | $19.6M | $22.9M | $20.5M | $15.9M | $18.6M | $8.3M | $6.9M | $5.5M | $85.1M | $7.7M | $9.1M | $2.1M | $5.6M | $12.6M | $17.6M | $5.2M | -$15.4M | -$14.2M | $36.9M | -$13.8M | -$619.0K | -$2.5M | $838.0K | $783.0K | -$1.9M | -$277.0K | -$4.3M | -$12.7M | -$18.8M | -$10.7M | -$8.4M | -$19.8M | $603.0K | -$14.5M | -$4.2M | -$17.5M | -$27.0M | -$9.9M | -$7.7M | -$21.4M | -$33.9M | ||||||
| Revenue * | $202.7M | $195.8M | $171.4M | $207.9M | $197.5M | $168.7M | $171.6M | $155.9M | $167.4M | $180.9M | $203.9M | $197.2M | $190.0M | $188.1M | $186.6M | $178.0M | $157.8M | $160.8M | $178.6M | $140.6M | $138.0M | $132.2M | $140.9M | $135.0M | $135.5M | $118.3M | $131.9M | $143.7M | $144.0M | $128.8M | $123.9M | $123.3M | $83.1M | $53.6M | $71.8M | $65.9M | $73.9M | $70.8M | $71.3M | $73.9M | $67.4M | $56.0M | $48.5M | $67.6M | $62.7M | $52.6M | $47.7M | $41.3M | $54.8M | $34.8M | $30.2M | $52.1M | $46.6M | $40.4M | $47.3M | $57.6M | |||||
| Gross Profit | $80.6M | $72.9M | $64.5M | $84.7M | $86.9M | $62.7M | $69.3M | $60.3M | $61.1M | $62.2M | $94.4M | $94.2M | $80.2M | $76.3M | $76.7M | $76.7M | $66.2M | $67.4M | $74.3M | $55.3M | $55.4M | $52.5M | $56.0M | $53.0M | $56.2M | $45.1M | $48.6M | $57.6M | $61.8M | $47.6M | $40.3M | $27.2M | $25.4M | $9.8M | $21.2M | $18.5M | $23.3M | $22.8M | $20.9M | $24.1M | $20.0M | $12.3M | $4.3M | $12.5M | $16.4M | $9.1M | -$3.1M | $8.2M | $16.2M | $4.2M | -$5.0M | $12.0M | $9.9M | $4.1M | -$7.2M | $3.9M | |||||
| Selling General And Administrative Expense | $33.0M | $31.8M | $33.5M | $35.6M | $37.9M | $33.1M | $35.6M | $33.3M | $32.7M | $31.6M | $33.4M | $32.9M | $30.9M | $30.5M | $30.0M | $31.8M | $22.8M | $27.7M | $29.0M | $25.9M | $26.3M | $25.2M | $25.8M | $24.7M | $25.2M | $23.4M | $24.2M | $24.0M | $23.6M | $22.8M | $23.9M | $23.0M | $14.0M | $12.5M | $10.7M | $11.1M | $11.4M | $11.9M | $12.6M | $13.3M | $13.2M | $12.3M | $12.2M | $13.0M | $13.5M | $14.6M | $15.0M | $11.6M | $11.5M | $11.1M | $12.0M | $11.2M | $11.2M | $12.4M | $16.2M | $18.7M | |||||
| Research And Development Expense | $28.7M | $28.8M | $27.8M | $31.2M | $31.6M | $28.6M | $31.0M | $28.3M | $28.2M | $26.5M | $28.3M | $27.1M | $26.0M | $25.5M | $24.0M | $22.9M | $20.9M | $21.3M | $21.6M | $20.1M | $20.1M | $19.7M | $18.4M | $18.9M | $19.7M | $18.0M | $18.5M | $19.3M | $18.5M | $17.4M | $18.2M | $17.3M | $11.1M | $10.8M | $11.2M | $10.6M | $11.2M | $11.1M | $10.7M | $11.2M | $11.1M | $9.7M | $10.0M | $10.3M | $10.9M | $10.9M | $9.8M | $8.6M | $10.9M | $10.8M | $10.7M | $10.4M | $10.9M | $11.6M | $12.8M | $16.0M | |||||
| Other Nonoperating Income Expense | $444.0K | -$6.0K | $890.0K | -$558.0K | $360.0K | $520.0K | $788.0K | $450.0K | $23.0K | $1.0M | $551.0K | $192.0K | $58.0K | -$194.0K | $172.0K | $299.0K | -$67.0K | -$91.0K | $379.0K | $226.0K | $81.0K | -$84.0K | $117.0K | $121.0K | $50.0K | -$512.0K | -$170.0K | $311.0K | $107.0K | -$400.0K | $309.0K | $83.0K | -$302.0K | -$314.0K | -$36.0K | $982.0K | $100.0K | $1.5M | $155.0K | $228.0K | -$156.0K | -$66.0K | $82.0K | -$91.0K | $209.0K | $423.0K | $334.0K | $171.0K | $546.0K | $410.0K | $941.0K | -$75.0K | $584.0K | -$374.0K | $4.0M | -$82.0K | |||||
| Operating Income Loss | $18.0M | $12.3M | $3.3M | $17.9M | $17.8M | $21.3M | $2.7M | -$1.3M | $91.0K | $4.0M | $32.6M | $34.2M | $23.3M | $20.4M | $22.6M | $22.0M | $22.5M | $18.4M | $23.7M | $9.3M | $9.0M | $7.6M | $11.8M | $9.4M | $11.3M | $3.6M | $5.4M | $14.3M | $19.6M | $7.1M | -$14.5M | -$13.2M | -$6.6M | -$13.6M | -$761.0K | -$3.4M | $697.0K | -$682.0K | -$3.4M | -$479.0K | -$4.3M | -$12.4M | -$18.9M | -$10.9M | -$8.5M | -$20.5M | -$25.0M | -$14.6M | -$6.5M | -$18.0M | -$28.0M | -$10.0M | -$11.0M | -$21.3M | -$100.2M | -$34.3M | |||||
| Operating Expenses | $62.6M | $60.6M | $61.3M | $66.9M | $69.4M | $61.7M | $66.6M | $61.6M | $61.0M | $58.2M | $61.7M | $60.0M | $57.0M | $55.9M | $54.1M | $54.7M | $43.7M | $49.0M | $50.6M | $46.0M | $46.4M | $44.9M | $44.2M | $43.6M | $44.9M | $41.5M | $43.2M | $43.4M | $42.2M | $40.5M | $54.8M | $40.3M | $32.1M | $23.4M | $22.0M | $21.8M | $22.6M | $23.5M | $24.3M | $24.6M | $24.3M | $24.7M | $23.2M | $23.4M | $24.9M | $29.6M | $21.9M | $22.8M | $22.7M | $22.1M | $23.1M | $22.0M | $20.9M | $25.3M | $93.0M | $38.2M | |||||
| Income Tax Expense Benefit | $5.9M | $2.4M | $1.1M | $2.2M | $2.2M | $3.2M | $786.0K | -$208.0K | $48.0K | $1.3M | $3.1M | $4.5M | $2.8M | $2.3M | $3.2M | -$499.0K | $2.2M | $2.8M | $5.8M | $1.6M | $2.3M | $2.0M | -$73.4M | $1.4M | $1.7M | $287.0K | -$1.1M | $1.0M | $1.0M | $367.0K | $26.0K | $50.0K | -$43.7M | $30.0K | -$108.0K | $215.0K | $24.0K | $121.0K | -$1.3M | $101.0K | -$51.0K | $308.0K | $53.0K | -$147.0K | $202.0K | -$207.0K | -$25.1M | $173.0K | -$1.6M | $102.0K | $147.0K | $157.0K | -$2.4M | $207.0K | $231.0K | $200.0K | |||||
| Cost Of Goods And Services Sold | $122.1M | $122.9M | $106.8M | $123.2M | $110.6M | $106.0M | $102.3M | $95.6M | $106.4M | $118.7M | $109.5M | $103.0M | $109.7M | $111.8M | $109.9M | $101.2M | $91.7M | $93.4M | $104.3M | $85.3M | $82.7M | $79.7M | $84.9M | $82.0M | $79.3M | $73.2M | $83.3M | $86.1M | $82.2M | $81.3M | $83.6M | $96.1M | $57.7M | $43.8M | $50.6M | $47.4M | $50.6M | $48.0M | $50.3M | $49.8M | $47.3M | $43.6M | $44.3M | $55.1M | $46.3M | $43.5M | $50.8M | $33.1M | $38.6M | $30.7M | $35.2M | $40.1M | $36.7M | $36.4M | $54.5M | $53.7M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $20.2M | $22.8M | $22.4M | $22.6M | $18.7M | $24.4M | $9.9M | $9.2M | $7.5M | $11.7M | $9.1M | $10.8M | $2.4M | $4.4M | $13.6M | $18.6M | $5.6M | -$15.4M | -$14.1M | -$6.9M | -$13.8M | -$727.0K | -$2.3M | $862.0K | $904.0K | -$3.1M | -$176.0K | -$4.4M | -$12.4M | -$18.7M | -$10.9M | -$8.2M | -$20.0M | -$24.5M | -$14.3M | -$5.8M | -$17.4M | -$26.8M | -$9.7M | -$10.1M | -$21.2M | -$95.6M | -$33.7M | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $12.3M | $18.6M | $11.2M | $24.9M | $18.2M | $19.1M | $307.0K | $569.0K | $2.7M | -$4.6M | $25.7M | $26.8M | $18.6M | $18.4M | $16.9M | $24.9M | $21.8M | $15.6M | $5.9M | $7.7M | $4.1M | $7.2M | $5.6M | $4.3M | $14.1M | $20.2M | $6.8M | -$13.4M | $37.8M | -$13.2M | -$2.7M | $537.0K | $847.0K | -$1.1M | -$4.0M | -$12.6M | -$10.4M | -$9.0M | -$20.9M | -$14.0M | -$3.9M | -$18.1M | -$9.7M | -$7.2M | -$21.2M | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.6M | $8.4M | $3.3M | $4.3M | -$1.1M | -$2.3M | -$3.4M | -$122.0K | $832.0K | -$7.3M | -$3.9M | -$2.7M | -$1.5M | $632.0K | -$2.4M | $1.9M | $763.0K | -$399.0K | -$1.8M | $689.0K | -$917.0K | -$449.0K | -$3.4M | $2.2M | $1.5M | $2.8M | $1.4M | $989.0K | $916.0K | $603.0K | -$161.0K | -$302.0K | $54.0K | -$814.0K | $297.0K | $141.0K | $267.0K | -$486.0K | -$1.1M | $435.0K | $264.0K | -$538.0K | $255.0K | $284.0K | |||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $114.0K | -$110.0K | $370.0K | $1.7M | -$39.0K | -$198.0K | $283.0K | -$85.0K | $603.0K | -$674.0K | -$547.0K | -$1.2M | -$62.0K | -$97.0K | -$131.0K | -$148.0K | $524.0K | -$27.0K | $11.0K | $142.0K | $151.0K | $50.0K | $40.0K | -$174.0K | -$15.0K | -$23.0K | $0.00 | $17.0K | $3.0K | $38.0K | -$7.0K | $1.0K | $10.0K | $1.0K | $22.0K | $2.0K | $10.0K | -$73.0K | -$49.0K | $44.0K | $15.0K | -$121.0K | -$117.0K | $365.0K | -$30.0K | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$3.4M | $9.5M | $4.8M | $6.2M | -$1.2M | -$2.7M | -$4.1M | -$259.0K | $1.4M | -$8.9M | -$4.5M | -$3.0M | -$1.9M | $446.0K | -$2.7M | $2.0M | $1.4M | -$250.0K | -$2.3M | $758.0K | -$1.4M | -$533.0K | -$3.5M | $2.2M | $1.5M | $2.6M | $1.6M | $773.0K | $919.0K | $641.0K | -$168.0K | -$301.0K | $64.0K | -$813.0K | $319.0K | $143.0K | $277.0K | -$559.0K | -$1.1M | $479.0K | $280.0K | -$659.0K | $173.0K | $521.0K | |||||||||||||||||
| Income Taxes Paid Net | $1.8M | $1.4M | $7.4M | $890.0K | $1.0M | $2.4M | $1.1M | $771.0K | $338.0K | $22.0K | -$945.0K | -$38.0K | $912.0K | $99.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$691.0K | -$1.3M | -$145.0K | -$198.0K | $0.00 | $59.0K | $81.0K | $0.00 | $6.0K | $0.00 | $129.0K | $0.00 | -$45.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $152.0K | $119.0K | $192.0K | $151.0K | $116.0K | $180.0K | $193.0K | $171.0K | $318.0K | $376.0K | $422.0K | $522.0K | $595.0K | $660.0K | $777.0K | $910.0K | $967.0K | $1.0M | $1.1M | $1.2M | $1.2M | $1.3M | $1.1M | $11.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $21.6M | $16.5M | $15.0M | $15.8M | $21.0M | $18.0M | $17.5M | $16.7M | $13.9M | $19.9M | $23.8M | $29.8M | $32.0M | $31.3M | $27.0M | $23.2M | $23.3M | $22.7M | $18.6M | $21.0M | $13.7M | $13.8M | $9.8M | $9.8M | $8.3M | $7.2M | $6.9M | $4.9M | $4.8M | $4.9M | $4.5M | $5.0M | $6.6M | $9.5M | $6.6M | $4.9M | $4.9M | $3.4M | $4.2M | $5.8M | $6.0M | $5.5M | $7.2M | $7.4M | $6.9M | $6.1M | $6.5M | $6.1M | $6.2M | $5.4M | $6.0M | $4.4M | |||||||||
| Restructuring Charges | $2.1M | $0.00 | $269.0K | $0.00 | $584.0K | $28.0K | $59.0K | $2.0M | $443.0K | $143.0K | $92.0K | $4.0M | $333.0K | $2.5M | $136.0K | -$33.0K | $325.0K | $258.0K | -$1.1M | $1.0M | $8.5M | $2.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.04B | $947.8M | $908.8M | $808.3M | $815.8M | $744.1M | $641.0M | $580.2M | $458.6M | $401.1M | $294.7M | $289.4M | $294.1M | $339.3M | $346.7M | $411.2M | $577.8M | $706.1M |
| Cash And Cash Equivalents At Carrying Value | $103.3M | $190.7M | $177.8M | $109.1M | $151.0M | $187.2M | $144.5M | $98.5M | $91.2M | $101.4M | $146.3M | $113.9M | $59.2M | $72.2M | $139.0M | $121.2M | $122.0M | $337.9M |
| Goodwill | $216.0M | $199.2M | $201.1M | $211.4M | $212.3M | $212.8M | $199.2M | $189.2M | $189.9M | $188.0M | $30.7M | $30.7M | $30.7M | $31.0M | $0.00 | |||
| Inventory Write Down | $14.9M | $12.3M | $15.0M | $24.6M | $15.5M | $13.1M | $10.4M | $10.5M | $9.3M | $6.6M | $6.5M | $7.1M | $10.5M | $7.2M | $7.9M | $11.4M | -$7.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $107.0M | $197.2M | $181.3M | $113.0M | $155.3M | $191.1M | $147.9M | $100.5M | $92.7M | $102.6M | $146.7M | |||||||
| Restricted Cash And Cash Equivalents Noncurrent | $2.7M | $2.7M | $2.3M | $2.6M | $2.1M | $2.0M | $1.4M | $1.2M | $1.2M | $1.1M | $435.0K | $435.0K | $435.0K | $318.0K | $317.0K | $297.0K | ||
| Retained Earnings Accumulated Deficit | $175.3M | $120.9M | $51.3M | -$31.1M | -$81.8M | -$165.7M | -$244.2M | -$283.6M | -$387.6M | -$428.6M | -$422.1M | -$420.5M | -$401.4M | -$343.7M | -$308.1M | -$242.1M | ||
| Property Plant And Equipment Net | $259.1M | $210.2M | $204.4M | $189.8M | $146.6M | $104.1M | $58.7M | $54.1M | $46.8M | $42.7M | $23.9M | $25.5M | $35.2M | $45.5M | $35.1M | $37.3M | ||
| Prepaid Expense And Other Assets Current | $44.5M | $35.4M | $29.7M | $23.9M | $18.7M | $23.3M | $15.1M | $14.9M | $13.7M | $14.3M | $6.5M | $6.9M | $6.1M | $10.6M | $7.5M | $14.7M | ||
| Other Assets Noncurrent | $2.4M | $4.0M | $2.8M | $4.0M | $2.0M | $1.2M | $1.2M | $968.0K | $2.3M | $2.6M | $853.0K | $1.2M | $1.3M | $1.2M | $1.5M | $6.7M | ||
| Liabilities Current | $123.9M | $131.3M | $131.1M | $149.7M | $148.8M | $154.6M | $136.6M | $102.5M | $92.2M | $82.7M | $43.6M | $47.9M | $37.8M | $45.0M | $28.6M | $45.5M | ||
| Liabilities And Stockholders Equity | $1.22B | $1.15B | $1.11B | $1.01B | $1.02B | $963.2M | $839.9M | $728.2M | $646.6M | $619.0M | $342.7M | $344.2M | $340.7M | $395.7M | $383.1M | $466.1M | ||
| Liabilities | $189.0M | $198.4M | $198.0M | $199.9M | $204.7M | $219.1M | $198.9M | $148.1M | $187.9M | $217.9M | $48.0M | $54.8M | $46.6M | $56.4M | $36.4M | $54.9M | ||
| Inventory Net | $110.9M | $101.7M | $111.7M | $123.2M | $111.5M | $99.2M | $83.3M | $77.7M | $67.8M | $59.8M | $27.2M | $25.5M | $20.7M | $23.6M | $18.1M | $25.0M | ||
| Common Stock Value | $78.0K | $77.0K | $77.0K | $77.0K | $78.0K | $78.0K | $76.0K | $74.0K | $73.0K | $71.0K | $58.0K | $57.0K | $55.0K | $54.0K | $50.0K | $52.0K | ||
| Assets Current | $557.1M | $605.1M | $573.8M | $474.6M | $524.0M | $487.1M | $419.0M | $337.8M | $305.9M | $254.7M | $258.0M | $244.3M | $211.7M | $239.2M | $337.0M | $416.3M | ||
| Assets | $1.22B | $1.15B | $1.11B | $1.01B | $1.02B | $963.2M | $839.9M | $728.2M | $646.6M | $619.0M | $342.7M | $344.2M | $340.7M | $395.7M | $383.1M | $466.1M | ||
| Additional Paid In Capital Common Stock | $863.5M | $837.6M | $861.4M | $844.8M | $898.9M | $903.8M | $885.8M | $862.9M | $843.1M | $833.3M | $718.9M | $711.7M | $695.6M | $681.2M | $652.0M | $651.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.5M | -$10.8M | -$4.1M | -$5.6M | -$1.4M | $5.9M | -$659.0K | $780.0K | $3.0M | -$3.7M | -$2.2M | -$1.8M | -$249.0K | $1.7M | $2.7M | $2.0M | ||
| Accrued Liabilities Current | $47.5M | $43.7M | $41.0M | $42.1M | $50.8M | $55.3M | $36.4M | $27.7M | $33.7M | $30.2M | $21.5M | $21.2M | $14.0M | $17.3M | $14.0M | $24.0M | ||
| Accounts Receivable Net Current | $125.4M | $104.3M | $103.0M | $88.1M | $115.5M | $107.6M | $97.9M | $95.3M | $81.5M | $70.2M | $36.7M | $45.2M | $30.2M | $28.9M | $12.7M | $28.6M | ||
| Accounts Payable Current | $47.4M | $62.3M | $63.9M | $69.3M | $57.9M | $62.0M | $40.9M | $40.0M | $35.0M | $34.1M | $18.1M | $20.3M | $16.3M | $21.0M | $9.7M | $14.9M | ||
| Intangible Assets Net Excluding Goodwill | $16.3M | $10.4M | $12.9M | $26.8M | $36.3M | $59.1M | $57.6M | $67.6M | $97.5M | $126.6M | $25.6M | $38.7M | $57.5M | $74.3M | $3.2M | |||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $0.00 | -$296.0K | -$449.0K | -$451.0K | -$486.0K | -$325.0K | -$510.0K | -$361.0K | $1.0M | $10.0K | -$365.0K | -$41.0K | -$5.0K | -$431.0K | $430.0K | ||
| Accretion Amortization Of Discounts And Premiums Investments | $2.0M | $3.2M | $2.8M | -$182.0K | -$403.0K | $2.0K | $365.0K | $10.0K | -$38.0K | $31.0K | $10.0K | -$208.0K | -$463.0K | -$91.0K | -$469.0K | -$469.0K | $204.0K | |
| Restricted Cash And Cash Equivalents At Carrying Value | $1.1M | $3.7M | $1.2M | $1.2M | $2.2M | $1.9M | $2.0M | $849.0K | $372.0K | $106.0K | $0.00 | $0.00 | $383.0K | |||||
| Repayments Of Long Term Debt | $1.1M | $1.1M | $1.0M | $8.4M | $9.3M | $43.4M | $30.0M | $41.3M | $33.1M | $10.6M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.01B | $990.0M | $965.9M | $955.0M | $947.9M | $923.8M | $840.7M | $834.3M | $824.4M | $808.3M | $830.0M | $846.7M | $786.4M | $769.5M | $766.5M | $714.1M | $690.7M | $666.4M | $614.5M | $604.1M | $593.0M | $490.1M | $478.7M | $471.0M | $454.9M | $434.6M | $415.4M | $415.6M | $423.6M | $286.2M | $293.5M | $295.0M | $295.4M | $289.2M | $285.0M | $285.5M | $310.7M | $316.9M | $322.6M | $322.5M | $332.4M | $332.9M | $377.3M | $387.3M | $411.2M | |||
| Cash And Cash Equivalents At Carrying Value | $97.7M | $67.4M | $129.9M | $184.5M | $195.9M | $186.3M | $108.7M | $98.0M | $112.4M | $120.6M | $136.4M | $167.2M | $153.8M | $160.3M | $173.6M | $185.4M | $199.9M | $169.6M | $122.9M | $124.8M | $105.8M | $92.0M | $95.6M | $93.7M | $103.1M | $107.8M | $114.4M | $99.9M | $100.2M | $151.9M | $142.2M | $137.1M | $126.0M | $89.3M | $69.9M | $49.2M | $59.5M | $57.2M | $77.4M | $162.1M | $144.8M | $135.5M | $140.9M | $130.1M | $116.1M | $118.6M | $89.1M | |
| Goodwill | $200.8M | $200.9M | $199.7M | $200.1M | $199.5M | $199.7M | $200.5M | $211.9M | $211.8M | $209.1M | $212.4M | $211.6M | $213.3M | $214.5M | $214.2M | $220.8M | $200.3M | $200.4M | $188.6M | $189.1M | $188.9M | $189.4M | $189.5M | $190.4M | $189.7M | $189.2M | $188.2M | $188.8M | $188.5M | $30.7M | $30.7M | $30.7M | $30.7M | $30.7M | $30.7M | $30.7M | $30.7M | |||||||||||
| Inventory Write Down | $2.9M | $3.1M | $5.0M | $2.5M | $3.4M | $3.3M | $2.7M | $2.0M | $2.8M | $2.0M | $1.5M | $2.6M | $2.7M | $1.4M | $2.3M | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $101.1M | $70.9M | $133.3M | $190.5M | $204.0M | $194.4M | $113.7M | $101.4M | $115.9M | $123.7M | $140.3M | $171.3M | $157.5M | $164.0M | $178.3M | $188.2M | $202.7M | $173.1M | $124.7M | $126.7M | $107.7M | $93.2M | $96.8M | $95.4M | $103.9M | $108.6M | $115.6M | |||||||||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $2.4M | $2.5M | $2.4M | $2.2M | $2.1M | $2.2M | $2.1M | $2.3M | $2.3M | $1.8M | $1.8M | $2.1M | $1.7M | $1.8M | $1.9M | $1.4M | $1.4M | $1.4M | $1.0M | $1.1M | $1.1M | $1.0M | $1.1M | $1.0M | $766.0K | $768.0K | $1.1M | $438.0K | $438.0K | $435.0K | $435.0K | $435.0K | $435.0K | $435.0K | $435.0K | $435.0K | $436.0K | $421.0K | $420.0K | $318.0K | $317.0K | $317.0K | $297.0K | $297.0K | ||||
| Retained Earnings Accumulated Deficit | $152.1M | $136.4M | $127.3M | $111.2M | $92.5M | $73.1M | -$24.5M | -$28.9M | -$29.7M | -$17.3M | -$21.7M | -$51.9M | -$107.7M | -$128.2M | -$146.1M | -$185.0M | -$207.9M | -$228.4M | -$262.9M | -$271.2M | -$278.1M | -$368.7M | -$376.4M | -$385.5M | -$393.2M | -$405.7M | -$423.3M | -$413.2M | -$399.0M | -$435.9M | -$421.4M | -$418.9M | -$419.8M | -$418.7M | -$418.4M | -$414.1M | -$382.6M | -$371.8M | -$363.4M | -$344.3M | -$329.8M | -$325.6M | -$281.1M | -$271.2M | ||||
| Property Plant And Equipment Net | $257.9M | $259.3M | $208.3M | $204.1M | $204.1M | $205.8M | $203.5M | $204.6M | $198.2M | $163.4M | $157.8M | $152.2M | $140.1M | $125.3M | $112.3M | $97.5M | $83.7M | $63.7M | $56.2M | $54.4M | $54.7M | $52.9M | $49.2M | $47.9M | $46.6M | $45.7M | $45.2M | $42.7M | $43.8M | $23.7M | $23.8M | $24.5M | $25.1M | $26.6M | $29.2M | $30.0M | $36.9M | $39.6M | $42.1M | $32.9M | $34.2M | $34.4M | $34.9M | $35.1M | ||||
| Prepaid Expense And Other Assets Current | $50.0M | $48.9M | $42.7M | $34.3M | $29.0M | $28.3M | $26.7M | $25.9M | $22.9M | $20.9M | $17.4M | $18.7M | $18.9M | $19.2M | $19.4M | $21.7M | $18.5M | $15.7M | $17.8M | $14.3M | $11.7M | $15.7M | $18.8M | $14.5M | $13.4M | $13.0M | $11.3M | $12.9M | $10.1M | $4.4M | $6.5M | $7.6M | $6.2M | $7.7M | $7.5M | $7.4M | $7.8M | $6.2M | $9.5M | $6.4M | $7.2M | $7.0M | $11.3M | $9.0M | ||||
| Other Assets Noncurrent | $2.0M | $3.2M | $3.3M | $3.7M | $2.8M | $2.8M | $3.3M | $3.8M | $3.7M | $4.2M | $4.0M | $2.8M | $1.9M | $2.0M | $1.9M | $1.0M | $966.0K | $1.0M | $1.4M | $1.3M | $1.4M | $1.2M | $1.2M | $1.4M | $1.8M | $2.0M | $2.2M | $2.0M | $2.0M | $1.2M | $865.0K | $864.0K | $831.0K | $1.2M | $1.3M | $1.3M | $1.0M | $989.0K | $589.0K | $3.5M | $4.1M | $4.4M | $4.0M | $5.1M | ||||
| Liabilities Current | $130.1M | $124.0M | $124.0M | $129.2M | $139.0M | $130.6M | $129.5M | $124.1M | $128.2M | $163.8M | $159.6M | $154.7M | $160.0M | $153.9M | $146.6M | $136.3M | $123.2M | $117.5M | $141.9M | $102.8M | $100.6M | $105.4M | $110.4M | $96.6M | $97.2M | $104.6M | $90.8M | $85.0M | $118.8M | $49.6M | $44.0M | $47.1M | $39.3M | $46.5M | $43.3M | $37.8M | $51.9M | $45.1M | $45.9M | $34.8M | $40.5M | $34.9M | $38.3M | $36.0M | ||||
| Liabilities And Stockholders Equity | $1.20B | $1.18B | $1.16B | $1.15B | $1.16B | $1.12B | $1.03B | $1.03B | $1.02B | $1.02B | $1.04B | $1.06B | $1.01B | $988.5M | $980.2M | $915.6M | $884.2M | $849.4M | $793.6M | $757.6M | $756.6M | $652.5M | $651.2M | $646.2M | $653.6M | $653.4M | $632.7M | $650.3M | $695.3M | $340.5M | $344.2M | $348.8M | $341.5M | $344.5M | $337.1M | $332.2M | $372.9M | $372.3M | $379.0M | $362.8M | $378.4M | $376.2M | $423.9M | $431.6M | ||||
| Liabilities | $193.4M | $191.6M | $190.3M | $198.8M | $208.3M | $196.0M | $192.3M | $190.9M | $195.4M | $214.1M | $212.5M | $210.2M | $220.2M | $219.0M | $213.7M | $201.5M | $193.5M | $183.0M | $179.1M | $153.5M | $163.6M | $162.4M | $172.6M | $175.2M | $198.7M | $218.8M | $217.3M | $234.7M | $271.7M | $54.3M | $50.7M | $53.7M | $46.2M | $55.3M | $52.1M | $46.7M | $62.3M | $55.4M | $56.4M | $40.4M | $45.9M | $43.3M | $46.6M | $44.3M | ||||
| Inventory Net | $108.8M | $110.8M | $110.0M | $105.4M | $114.8M | $108.8M | $111.6M | $120.3M | $116.6M | $132.0M | $143.5M | $125.6M | $115.1M | $111.9M | $104.7M | $94.6M | $87.8M | $79.0M | $86.0M | $83.9M | $83.2M | $81.5M | $76.4M | $73.8M | $68.7M | $65.0M | $60.4M | $60.7M | $68.4M | $31.0M | $27.0M | $24.2M | $24.6M | $25.9M | $22.1M | $21.3M | $22.4M | $26.1M | $24.7M | $20.1M | $20.5M | $20.1M | $20.6M | $21.8M | ||||
| Common Stock Value | $78.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $78.0K | $77.0K | $77.0K | $77.0K | $77.0K | $78.0K | $78.0K | $77.0K | $78.0K | $78.0K | $77.0K | $77.0K | $76.0K | $75.0K | $74.0K | $75.0K | $74.0K | $74.0K | $73.0K | $73.0K | $72.0K | $71.0K | $70.0K | $59.0K | $58.0K | $58.0K | $58.0K | $56.0K | $56.0K | $55.0K | $55.0K | $55.0K | $55.0K | $51.0K | $51.0K | $51.0K | $52.0K | $52.0K | ||||
| Assets Current | $559.3M | $525.3M | $551.2M | $614.8M | $620.6M | $588.5M | $506.6M | $478.3M | $480.9M | $516.3M | $537.1M | $556.1M | $506.5M | $497.5M | $498.1M | $456.2M | $455.4M | $426.3M | $389.8M | $347.6M | $338.4M | $329.7M | $324.3M | $311.8M | $306.7M | $300.7M | $274.2M | $260.1M | $284.4M | $258.3M | $256.1M | $256.6M | $245.5M | $239.4M | $224.2M | $213.3M | $237.9M | $231.6M | $230.8M | $320.2M | $333.9M | $331.3M | $377.4M | $383.7M | ||||
| Assets | $1.20B | $1.18B | $1.16B | $1.15B | $1.16B | $1.12B | $1.03B | $1.03B | $1.02B | $1.02B | $1.04B | $1.06B | $1.01B | $988.5M | $980.2M | $915.6M | $884.2M | $849.4M | $793.6M | $757.6M | $756.6M | $652.5M | $651.2M | $646.2M | $653.6M | $653.4M | $632.7M | $650.3M | $695.3M | $340.5M | $344.2M | $348.8M | $341.5M | $344.5M | $337.1M | $332.2M | $372.9M | $372.3M | $379.0M | $362.8M | $378.4M | $376.2M | $423.9M | $431.6M | ||||
| Additional Paid In Capital Common Stock | $857.4M | $850.1M | $844.5M | $845.5M | $863.3M | $857.3M | $873.6M | $867.5M | $858.2M | $843.5M | $860.6M | $903.0M | $892.3M | $894.1M | $915.1M | $896.6M | $898.1M | $895.6M | $879.5M | $875.0M | $871.6M | $857.5M | $853.3M | $851.2M | $845.9M | $839.8M | $840.7M | $828.6M | $823.2M | $723.6M | $717.1M | $715.9M | $716.8M | $708.4M | $703.1M | $699.6M | $692.9M | $688.6M | $685.4M | $663.9M | $659.8M | $656.4M | $655.4M | $655.7M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $48.0K | $3.5M | -$6.0M | -$1.8M | -$7.9M | -$6.8M | -$8.5M | -$4.4M | -$4.2M | -$17.9M | -$9.0M | -$4.5M | $1.7M | $3.6M | $3.2M | $2.5M | $458.0K | -$909.0K | -$2.2M | $159.0K | -$599.0K | $1.2M | $1.7M | $5.2M | $2.0M | $507.0K | -$2.1M | $110.0K | -$663.0K | -$1.6M | -$2.2M | -$2.0M | -$1.7M | -$600.0K | $213.0K | -$106.0K | $305.0K | $28.0K | $587.0K | $2.8M | $2.3M | $2.0M | $3.0M | $2.8M | ||||
| Accrued Liabilities Current | $41.6M | $38.5M | $34.9M | $46.5M | $49.5M | $37.7M | $36.5M | $31.4M | $32.0M | $46.3M | $54.8M | $47.4M | $54.6M | $51.5M | $43.5M | $44.0M | $37.6M | $29.2M | $30.0M | $29.5M | $22.6M | $24.9M | $29.9M | $23.5M | $30.7M | $33.4M | $26.3M | $29.5M | $51.1M | $17.5M | $18.5M | $19.7M | $17.0M | $19.1M | $17.2M | $13.8M | $15.3M | $13.8M | $14.4M | $17.4M | $16.1M | $14.1M | $14.2M | $15.2M | ||||
| Accounts Receivable Net Current | $133.3M | $115.2M | $98.6M | $116.9M | $113.3M | $96.4M | $89.0M | $94.0M | $104.0M | $110.5M | $107.7M | $113.5M | $105.8M | $108.3M | $103.5M | $96.9M | $86.6M | $90.1M | $84.8M | $71.3M | $81.5M | $88.9M | $84.8M | $78.5M | $88.0M | $91.7M | $79.4M | $77.5M | $86.1M | $35.7M | $36.7M | $44.0M | $41.1M | $47.8M | $42.0M | $37.1M | $46.3M | $39.0M | $33.5M | $16.9M | $27.7M | $21.2M | $29.1M | $28.0M | ||||
| Accounts Payable Current | $58.4M | $59.9M | $64.5M | $52.1M | $62.2M | $66.0M | $61.6M | $63.8M | $63.8M | $75.0M | $60.9M | $65.4M | $64.9M | $62.4M | $67.7M | $62.9M | $44.3M | $40.1M | $51.0M | $26.3M | $31.6M | $49.7M | $42.1M | $38.9M | $37.1M | $43.2M | $43.3M | $41.6M | $54.1M | $28.6M | $21.2M | $21.4M | $16.1M | $21.3M | $18.4M | $15.9M | $28.7M | $24.2M | $24.2M | $10.9M | $17.8M | $15.2M | $18.1M | $16.0M | ||||
| Intangible Assets Net Excluding Goodwill | $8.4M | $9.0M | $9.7M | $11.0M | $11.7M | $12.3M | $13.6M | $22.1M | $24.5M | $28.2M | $30.9M | $33.6M | $39.2M | $41.9M | $48.8M | $37.9M | $43.8M | $50.1M | $47.1M | $53.4M | $60.4M | $75.3M | $82.9M | $90.6M | $104.7M | $111.8M | $118.4M | $152.4M | $172.1M | $22.8M | $28.9M | $32.2M | $35.5M | $42.3M | $47.3M | $52.4M | $61.5M | $65.6M | $69.9M | |||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$150.0K | $0.00 | -$204.0K | -$118.0K | -$15.0K | -$22.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$300.0K | -$148.0K | $0.00 | -$32.0K | $14.0K | |||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $28.0K | $71.0K | -$23.0K | $0.00 | $16.0K | $1.0K | -$117.0K | -$14.0K | -$51.0K | -$99.0K | ||||||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $1.1M | $1.1M | $967.0K | $3.8M | $5.9M | $5.9M | $1.2M | $1.1M | $1.2M | $1.3M | $2.1M | $2.0M | $2.0M | $1.9M | $2.8M | $1.5M | $1.4M | $2.1M | $765.0K | $818.0K | $824.0K | $129.0K | $116.0K | $663.0K | $4.0K | $4.0K | $4.0K | $120.0K | $383.0K | |||||||||||||||||||
| Repayments Of Long Term Debt | $273.0K | $266.0K | $259.0K | $2.2M | $2.4M | $13.2M | $7.5M | $8.8M | $6.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$13.6M | -$64.6M | -$22.7M | -$95.9M | -$47.2M | -$30.9M | -$6.6M | -$39.3M | -$39.5M | $143.6M | -$4.8M | $2.5M | $2.0M | $2.1M | -$12.9M | $3.1M | $11.5M |
| Investing Cash Flow * | -$191.5M | -$33.5M | $29.0M | -$75.7M | -$124.7M | -$98.9M | -$66.4M | -$21.3M | -$59.4M | -$205.5M | $1.1M | $37.3M | -$7.8M | -$40.7M | $60.7M | $69.8M | -$174.4M |
| Operating Cash Flow * | $115.4M | $117.5M | $64.6M | $131.8M | $139.4M | $169.3M | $121.0M | $68.7M | $86.3M | $17.4M | $36.1M | $17.7M | -$5.8M | -$26.2M | -$29.3M | -$73.1M | -$52.7M |
| Share Based Compensation | $38.6M | $39.8M | $38.6M | $31.3M | $29.4M | $23.8M | $23.2M | $17.8M | $16.3M | $11.7M | $12.1M | $13.3M | $12.1M | $13.0M | $13.8M | $17.6M | -$20.8M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $126.1M | $124.0M | $118.8M | $95.8M | $91.7M | $60.0M | $51.2M | $29.0M | $9.0M | $44.5M | $74.8M | $73.5M | $90.4M | $135.3M | $308.7M | $432.5M | $399.0M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 26.1M | 9.7M | 8.8M | 10.5M | 10.7M | 10.0M | 8.1M | 7.7M | 19.5M | 5.7M | 3.4M | 2.8M | 2.6M | 2.3M | 3.5M | 3.7M | 7.1M |
| Payments To Acquire Property Plant And Equipment | $103.7M | $38.4M | $56.0M | $65.3M | $66.5M | $55.9M | $20.8M | $19.9M | $17.8M | $11.5M | $8.6M | $5.7M | $8.5M | $8.0M | $7.7M | $30.9M | $19.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$734.0K | -$546.0K | $3.1M | $4.6M | -$3.8M | $6.2M | -$230.0K | -$1.2M | -$457.0K | $3.3M | -$173.0K | $822.0K | -$3.6M | -$821.0K | -$5.6M | -$3.7M | $390.0K |
| Increase Decrease In Other Operating Assets | $483.0K | -$285.0K | $146.0K | -$66.0K | $326.0K | -$179.0K | $441.0K | -$707.0K | -$61.0K | $248.0K | -$250.0K | -$25.0K | -$138.0K | -$426.0K | -$1.9M | -$66.0K | $6.4M |
| Increase Decrease In Inventories | $20.7M | $8.3M | $9.5M | $28.8M | $31.7M | $22.2M | $14.3M | $21.3M | $15.6M | $11.7M | $8.2M | $12.0M | $8.0M | $926.0K | $1.2M | $16.9M | -$9.4M |
| Increase Decrease In Accrued Liabilities | $4.6M | $3.7M | -$2.4M | -$8.0M | -$725.0K | $13.9M | $7.5M | -$6.2M | $872.0K | $786.0K | -$333.0K | $7.8M | -$2.5M | -$1.1M | -$9.6M | $4.6M | $5.6M |
| Increase Decrease In Accounts Receivable | $20.2M | $1.9M | $23.3M | -$26.0M | $9.1M | $3.5M | -$481.0K | $13.8M | $10.7M | $6.8M | -$8.3M | $15.9M | $2.1M | -$5.2M | -$16.8M | -$3.2M | $610.0K |
| Increase Decrease In Accounts Payable | -$5.7M | -$8.2M | $1.3M | $3.9M | -$6.6M | $16.8M | -$27.0K | $3.1M | $741.0K | $3.4M | -$2.0M | $4.2M | -$2.3M | -$5.9M | -$5.1M | -$13.0M | $322.0K |
| Increase Decrease In Other Deferred Liability | $166.0K | $3.1M | $111.0K | $126.0K | $52.0K | -$726.0K | $1.0M | $1.1M | $160.0K | -$1.9M | $231.0K | ||||||
| Payments For Repurchase Of Common Stock | $26.2M | $53.3M | $19.8M | $82.3M | $24.0M | $0.00 | $0.00 | $0.00 | $19.0M | $0.00 | $8.2M | $0.00 | $0.00 | $0.00 | $16.4M | $626.0K | $0.00 |
| Increase Decrease In Deferred Revenue | -$30.0K | -$283.0K | -$2.4M | $248.0K | $83.0K | $167.0K | $43.0K | -$6.2M | -$5.9M | ||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $12.4M | $20.0M | $10.7M | $15.7M | $20.6M | $15.5M | $8.0M | $5.8M | $6.9M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.0M | -$14.5M | $4.4M | -$6.0M | -$3.8M | -$9.1M | -$3.9M | -$4.4M | -$2.7M | $2.0M | $1.7M | $1.3M | $1.0M | $1.2M | -$434.0K |
| Investing Cash Flow * | -$84.7M | -$3.8M | -$13.5M | -$21.1M | -$39.9M | -$5.4M | -$9.3M | -$3.4M | -$3.5M | $5.0M | $2.8M | -$4.6M | $14.5M | $10.9M | $7.3M |
| Operating Cash Flow * | $23.5M | $33.0M | $12.3M | $44.2M | $32.4M | $39.3M | $20.6M | $9.3M | $17.8M | -$3.0M | $7.4M | -$6.9M | -$9.7M | -$15.0M | -$12.3M |
| Share Based Compensation | $9.8M | $10.4M | $9.3M | $7.5M | $7.1M | $5.6M | $5.3M | $3.8M | $3.3M | $2.7M | $2.9M | $2.6M | $3.0M | $3.0M | $4.0M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $27.4M | $25.8M | $33.5M | $18.0M | $14.6M | $23.0M | $9.1M | $4.0M | $0.00 | $12.7M | $18.5M | $28.7M | $34.5M | $60.5M | $60.7M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 21.6M | 4.9M | 5.0M | 5.7M | 5.5M | 4.5M | 3.9M | 4.8M | 7.4M | 2.0M | 1.7M | 1.4M | 1.2M | 1.2M | 1.5M |
| Payments To Acquire Property Plant And Equipment | $18.6M | $13.4M | $19.7M | $15.6M | $13.5M | $12.1M | $6.0M | $3.8M | $3.5M | $1.1M | $1.4M | $1.6M | $2.7M | $1.8M | $1.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.8M | -$1.2M | -$1.0M | $144.0K | -$3.0M | $240.0K | -$2.2M | $247.0K | -$3.1M | -$2.1M | -$748.0K | $328.0K | -$292.0K | -$80.0K | -$2.6M |
| Increase Decrease In Other Operating Assets | -$469.0K | -$17.0K | $55.0K | $73.0K | $50.0K | -$194.0K | $564.0K | -$662.0K | -$615.0K | $286.0K | -$313.0K | $0.00 | -$462.0K | $0.00 | -$533.0K |
| Increase Decrease In Inventories | $10.2M | $4.9M | -$1.4M | $17.1M | $9.9M | -$928.0K | $8.7M | $7.4M | $3.3M | $5.8M | $485.0K | $3.2M | $3.8M | $3.4M | $165.0K |
| Increase Decrease In Accrued Liabilities | -$7.9M | -$2.0M | -$10.2M | -$3.1M | -$12.7M | -$7.0M | -$6.3M | -$9.5M | -$4.8M | -$3.6M | -$4.3M | $212.0K | -$3.0M | $354.0K | -$8.6M |
| Increase Decrease In Accounts Receivable | -$6.3M | -$6.5M | $15.9M | -$966.0K | -$3.6M | -$7.8M | -$13.8M | -$3.4M | $8.9M | -$1.3M | -$4.2M | $6.8M | $4.8M | $8.7M | -$5.3M |
| Increase Decrease In Accounts Payable | $10.5M | $4.9M | -$1.8M | $10.2M | $5.7M | $763.0K | -$7.1M | $3.0M | $7.2M | $8.8M | -$4.9M | $618.0K | $3.6M | $5.3M | $1.8M |
| Increase Decrease In Other Deferred Liability | $712.0K | $1.1M | $319.0K | $87.0K | $114.0K | $33.0K | $32.0K | $2.5M | $71.0K | $178.0K | $74.0K | $34.0K | $7.0K | $46.0K | -$103.0K |
| Payments For Repurchase Of Common Stock | $22.1M | $17.3M | $0.00 | $9.4M | $5.7M | $0.00 | $0.00 | $2.7M | $0.00 | $0.00 | $3.0K | $0.00 | $2.0M | ||
| Increase Decrease In Deferred Revenue | -$620.0K | $4.5M | -$6.0M | $3.9M | -$2.4M | -$123.0K | $1.9M | -$444.0K | $1.5M | -$486.0K | -$342.0K | $363.0K | $376.0K | $651.0K | $136.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $2.1M | $1.8M | $387.0K | $72.0K | $1.1M | $385.0K | $302.0K | $357.0K | $480.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.69 | $0.89 | $1.05 | $0.65 | $1.06 | $0.99 | $0.51 | $1.38 | $0.55 | -$0.10 | -$0.03 | -$0.34 | -$1.06 | -$0.70 | -$1.31 | -$3.75 | -$3.15 |
| Weighted Average Number Of Shares Outstanding Basic | 77.3M | 77.3M | 77.4M | 77.6M | 77.8M | 76.7M | 75.0M | 73.5M | 72.3M | 64.9M | 57.9M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 78.3M | 78.4M | 78.2M | 78.2M | 79.1M | 79.0M | 77.3M | 75.2M | 74.2M | 64.9M | 57.9M | ||||||
| Earnings Per Share Basic | $0.70 | $0.90 | $1.06 | $0.65 | $1.08 | $1.02 | $0.52 | $1.42 | $0.57 | $-0.10 | $-0.03 | ||||||
| Common Stock Shares Outstanding | 77.6M | 77.1M | 77.4M | 76.9M | 78.2M | 77.4M | 75.8M | 74.1M | 72.5M | 58.1M | 56.5M | 54.6M | 53.3M | 49.3M | 50.6M | ||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 77.6M | 77.1M | 77.4M | 76.9M | 78.2M | 77.4M | 75.8M | 58.1M | 56.5M | 54.6M | 53.3M | 49.3M | 50.6M | ||||
| 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 | |
| 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 | |
| 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 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.20 | $0.12 | $0.08 | $0.24 | $0.25 | $0.28 | $0.06 | $0.01 | $0.02 | $0.06 | $0.38 | $0.38 | $0.26 | $0.23 | $0.25 | $0.29 | $0.26 | $0.20 | $0.24 | $0.11 | $0.09 | $0.07 | $1.13 | $0.10 | $0.12 | $0.03 | $0.07 | $0.17 | $0.24 | $0.07 | -$0.22 | -$0.20 | $0.61 | -$0.24 | -$0.04 | $0.01 | $0.01 | -$0.03 | $0.00 | -$0.08 | -$0.23 | -$0.34 | -$0.20 | -$0.16 | -$0.37 | $0.01 | -$0.29 | -$0.08 | -$0.35 | -$0.54 | -$0.20 | -$0.15 | -$0.42 | -$1.90 | -$0.68 |
| Weighted Average Number Of Shares Outstanding Basic | 77.4M | 77.1M | 77.3M | 77.4M | 77.2M | 77.5M | 77.6M | 77.2M | 77.1M | 77.2M | 77.9M | 78.2M | 77.9M | 77.5M | 77.6M | 77.0M | 76.3M | 76.0M | 75.7M | 75.3M | 74.5M | 74.4M | 74.1M | 73.8M | 73.2M | 72.8M | 72.8M | 72.7M | 72.2M | 71.4M | 70.8M | 70.5M | 59.6M | 58.4M | 58.2M | 58.1M | 57.0M | 55.8M | 55.1M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 77.7M | 77.5M | 77.9M | 78.4M | 78.7M | 78.5M | 78.4M | 77.6M | 77.3M | 77.7M | 79.2M | 79.5M | 79.0M | 79.5M | 80.0M | 78.8M | 78.9M | 78.5M | 78.1M | 77.3M | 76.2M | 76.0M | 75.4M | 75.0M | 74.5M | 74.3M | 74.8M | 73.9M | 73.5M | 72.9M | 70.8M | 70.5M | 60.0M | 58.4M | 58.2M | 59.1M | 58.8M | 55.8M | 55.1M | ||||||||||||||||
| Earnings Per Share Basic | $0.20 | $0.12 | $0.08 | $0.24 | $0.25 | $0.28 | $0.06 | $0.01 | $0.02 | $0.06 | $0.39 | $0.38 | $0.26 | $0.23 | $0.25 | $0.30 | $0.27 | $0.21 | $0.25 | $0.11 | $0.09 | $0.07 | $1.15 | $0.10 | $0.12 | $0.03 | $0.08 | $0.17 | $0.24 | $0.07 | $-0.22 | $-0.20 | $0.62 | $-0.24 | $-0.04 | $0.01 | $0.01 | $-0.08 | $-0.23 | ||||||||||||||||
| Common Stock Shares Outstanding | 77.5M | 77.1M | 77.1M | 77.4M | 77.3M | 77.2M | 77.8M | 77.2M | 77.1M | 77.3M | 77.2M | 78.2M | 78.2M | 77.5M | 77.8M | 77.4M | 75.8M | 76.2M | 75.7M | 74.7M | 74.1M | 74.1M | 73.4M | 73.0M | 73.0M | 72.3M | 71.7M | 70.9M | 70.7M | 70.3M | 58.9M | 58.2M | 58.4M | 57.6M | 56.4M | 56.1M | 55.4M | 54.6M | 54.2M | 53.3M | 50.2M | 50.0M | 49.6M | 50.5M | 50.8M | ||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Common Stock Shares Issued | 77.5M | 77.1M | 77.1M | 77.4M | 77.3M | 77.2M | 77.8M | 77.2M | 77.1M | 77.3M | 77.2M | 78.2M | 78.2M | 77.5M | 77.8M | 77.4M | 76.5M | 76.2M | 75.7M | 74.7M | 74.1M | 74.1M | 74.1M | 73.4M | 73.0M | 72.5M | 73.0M | 72.3M | 71.7M | 70.9M | 70.7M | 70.3M | 58.9M | 58.2M | 58.4M | 57.6M | 56.4M | 56.1M | 55.4M | 54.6M | 54.2M | 53.9M | 50.2M | 50.0M | 49.6M | 50.5M | 50.8M | ||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $10.6M | $14.1M | $7.2M | $2.2M | $569.0K | $1.5M | $2.7M | $1.4M | $548.0K | $327.0K | $283.0K | $302.0K | $386.0K | $691.0K | $1.4M | $2.5M | $3.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $38.4M | $39.8M | $38.3M | $33.4M | $29.1M | $23.5M | $23.0M | $17.8M | $16.2M | $11.6M | $12.0M | $13.2M | $11.9M | $13.1M | $13.7M | $17.8M | $20.9M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$12.4M | -$20.0M | -$10.7M | -$15.7M | -$20.6M | -$15.5M | -$8.0M | -$5.8M | -$6.9M | $2.0K | $2.0K | $1.0K | -$4.0K | -$106.0K | -$219.0K | -$762.0K | -$743.0K |
| Stock Issued During Period Value Employee Stock Purchase Plan | $11.1M | $9.7M | $8.8M | $10.5M | $9.8M | $7.9M | $6.8M | $6.7M | $5.7M | $3.7M | $3.2M | $2.8M | $2.5M | $2.4M | $2.8M | $3.8M | $3.6M |
| Foreign Currency Transaction Gain Loss Unrealized | -$2.1M | -$1.5M | -$2.3M | -$2.3M | -$1.6M | $936.0K | -$408.0K | -$125.0K | $1.7M | $77.0K | $275.0K | -$2.5M | -$620.0K | -$1.3M | -$328.0K | $291.0K | -$613.0K |
| Change In Capital Expenditures Incurred But Not Yet Paid | -$11.4M | $7.2M | -$6.0M | $7.5M | $2.7M | $2.5M | $866.0K | $2.3M | -$33.0K | -$732.0K | $361.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $709.0K | $300.0K | $138.0K | $121.0K | $148.0K | $194.0K | $249.0K | $376.0K | $685.0K | $726.0K | $724.0K | $684.0K | $580.0K | $404.0K | $369.0K | $326.0K | $257.0K | $264.0K | $123.0K | $93.0K | $67.0K | $59.0K | $52.0K | $99.0K | $117.0K | $70.0K | $65.0K | $65.0K | $85.0K | $69.0K | $75.0K | $79.0K | $79.0K | $88.0K | $95.0K | $96.0K | $107.0K | $134.0K | $163.0K | $182.0K | $212.0K | $276.0K | $335.0K | $369.0K | $424.0K | $623.0K | $722.0K | |||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.3M | $9.5M | $9.7M | $8.7M | $10.6M | $10.2M | $11.2M | $9.4M | $8.7M | $8.5M | $6.7M | $7.8M | $7.8M | $6.6M | $7.0M | $5.4M | $5.5M | $5.7M | $6.4M | $5.3M | $5.3M | $4.5M | $4.1M | $3.7M | $4.6M | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$5.0M | -$1.5M | -$2.1M | -$14.4M | -$1.7M | -$1.8M | -$8.9M | -$69.0K | -$387.0K | -$11.3M | -$4.2M | -$72.0K | -$14.3M | -$4.1M | -$1.1M | -$11.6M | -$3.4M | -$385.0K | -$5.7M | -$1.9M | -$302.0K | -$3.2M | -$2.1M | -$357.0K | -$2.2M | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $4.5M | $6.6M | $4.8M | $4.9M | $3.8M | $5.0M | $4.8M | $5.6M | $4.7M | $5.1M | $3.8M | $4.1M | $3.1M | $3.7M | $3.0M | $3.7M | $2.8M | |||||||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $266.0K | -$121.0K | $561.0K | $729.0K | $1.4M | $192.0K | $174.0K | -$131.0K | -$532.0K | $242.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Change In Capital Expenditures Incurred But Not Yet Paid | $8.6M | $2.6M | $3.8M | $2.5M | $1.1M | -$2.1M | -$1.3M | $601.0K | $2.0M | $1.2M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.