Complete Filing Data
FORRESTER RESEARCH, INC. reported Net Income Loss of -$119.36 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 FORRESTER RESEARCH, 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 * | -$119.4M | -$5.7M | $3.1M | $21.8M | $24.8M | $10.0M | -$9.6M | $15.4M | $15.1M | $17.7M | $12.0M | $10.9M | $13.0M | $26.3M | $22.0M | $20.5M | $18.9M |
| Revenue * | $396.9M | $432.5M | $480.8M | $537.8M | $494.3M | $449.0M | $461.7M | $357.6M | $337.7M | $326.1M | $313.7M | $312.1M | $297.7M | $292.9M | $283.6M | $250.7M | $233.4M |
| Operating Income Loss | -$113.2M | $740.0K | $6.8M | $32.7M | $38.6M | -$16.2M | $1.1M | $22.4M | $27.5M | $30.8M | $18.8M | $18.2M | $21.8M | $30.8M | $36.7M | $30.8M | $32.4M |
| Selling And Marketing Expense | $149.5M | $159.6M | $167.4M | $181.9M | $170.9M | $166.2M | $172.9M | $131.8M | $123.9M | $116.9M | $116.1M | $115.8M | $107.1M | $101.4M | $101.5M | $84.7M | $72.5M |
| Other Nonoperating Income Expense | $3.8M | $4.1M | $2.4M | $222.0K | -$1.2M | -$374.0K | -$515.0K | $674.0K | $301.0K | $740.0K | $511.0K | $464.0K | $592.0K | $1.3M | $630.0K | $1.2M | $2.3M |
| Income Tax Expense Benefit | -$49.0K | $8.4M | $3.2M | $8.9M | $8.3M | $2.9M | -$29.0K | $8.1M | $12.2M | $13.1M | $7.3M | $7.5M | $7.0M | $5.9M | $15.0M | $13.8M | $14.9M |
| General And Administrative Expense | $52.7M | $58.8M | $68.5M | $67.7M | $58.1M | $50.4M | $53.0M | $43.9M | $41.9M | $40.6M | $39.0M | $38.6M | $38.3M | $36.9M | $33.3M | $34.0M | $28.5M |
| Amortization Of Intangible Assets | $8.7M | $9.6M | $12.0M | $13.2M | $15.1M | $19.7M | $22.6M | $1.2M | $781.0K | $831.0K | $891.0K | $2.2M | $2.2M | $2.4M | $2.6M | $3.6M | $2.3M |
| Comprehensive Income Net Of Tax | -$112.7M | -$8.9M | $6.4M | $17.1M | $22.3M | $14.2M | -$9.3M | $12.3M | $20.7M | $14.9M | $8.8M | $6.8M | $14.9M | $33.7M | $20.6M | $16.9M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $6.6M | -$3.3M | $3.2M | -$4.8M | -$3.1M | $4.9M | $401.0K | -$3.3M | $5.6M | -$2.8M | -$3.2M | -$4.0M | $826.0K | $7.4M | -$1.3M | -$2.7M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$119.4M | $2.6M | $6.3M | $30.7M | $33.2M | $12.9M | -$9.6M | $23.5M | $27.4M | $30.7M | $19.3M | $18.4M | $20.0M | $32.2M | $36.9M | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $31.0K | $89.0K | $99.0K | -$134.0K | -$25.0K | $0.00 | $0.00 | $141.0K | -$32.0K | $17.0K | -$26.0K | -$90.0K | $1.0M | -$3.0K | -$21.0K | -$925.0K | |
| Deferred Income Tax Expense Benefit | -$3.9M | -$58.0K | -$5.5M | -$6.7M | -$275.0K | -$1.7M | -$4.0M | $2.9M | $6.4M | $2.6M | -$985.0K | -$7.5M | -$4.5M | -$11.0M | $15.1M | $2.4M | $1.9M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $6.7M | -$3.2M | $3.3M | -$4.7M | -$2.5M | $4.2M | $297.0K | -$3.1M | $5.6M | -$2.7M | -$3.2M | -$4.1M | |||||
| Income Taxes Paid Net | $7.2M | $9.3M | $10.6M | $8.9M | $9.8M | $3.2M | $4.4M | $4.2M | $10.4M | $8.5M | $6.4M | $14.2M | $9.4M | $7.1M | $5.9M | $16.6M | $10.9M |
| Cost Of Services | $136.9M | $128.2M | $126.3M | $126.2M | $117.1M | $111.2M | $103.6M | $94.1M | $87.9M | ||||||||
| Cost Of Goods And Services Sold | $170.7M | $182.5M | $204.5M | $223.8M | $201.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.1M | $3.9M | -$87.3M | -$5.8M | $6.3M | -$6.7M | $2.5M | $5.3M | -$4.1M | $5.4M | $13.9M | $4.1M | $4.5M | $8.3M | $4.0M | -$3.8M | $11.8M | -$513.0K | $4.9M | -$2.7M | $1.6M | -$13.3M | $5.4M | $4.0M | $7.8M | -$1.7M | $2.1M | $4.0M | $6.1M | $3.0M | $5.8M | $3.1M | $7.5M | $1.3M | $2.0M | $4.5M | $5.8M | -$224.0K | $3.6M | $3.0M | $4.3M | -$66.0K | $2.2M | $2.5M | $6.2M | $2.2M | $4.5M | $11.1M | $7.6M | $3.1M | $8.9M | $5.7M | $5.5M | $2.9M | $3.7M | $6.9M |
| Revenue * | $94.3M | $111.7M | $89.9M | $102.5M | $121.8M | $100.1M | $113.4M | $135.6M | $113.7M | $127.7M | $148.2M | $125.0M | $118.1M | $128.7M | $113.8M | $108.6M | $113.5M | $106.3M | $124.3M | $108.6M | $128.2M | $100.6M | $98.6M | $84.9M | $96.4M | $77.7M | $90.4M | $80.4M | $89.7M | $77.2M | $83.4M | $77.4M | $87.8M | $77.4M | $81.0M | $74.8M | $82.8M | $75.2M | $80.7M | $75.4M | $82.9M | $73.1M | $77.5M | $69.8M | $79.0M | $71.5M | $75.1M | $68.5M | $79.1M | $70.3M | $74.7M | $69.8M | $73.5M | $65.7M | $59.8M | $64.7M |
| Operating Income Loss | $4.5M | $7.0M | -$87.6M | -$731.0K | $11.3M | -$9.3M | $5.1M | $8.3M | -$5.1M | $8.6M | $20.7M | $6.5M | $6.5M | $13.1M | $7.5M | $174.0K | $11.2M | $721.0K | $6.8M | -$1.6M | $4.6M | -$10.9M | $8.7M | $4.9M | $11.0M | -$2.3M | $7.5M | $6.7M | $10.2M | $3.1M | $9.0M | $7.6M | $11.5M | $2.7M | $4.1M | $5.3M | $10.1M | -$715.0K | $6.2M | $4.9M | $7.1M | $20.0K | $4.5M | $4.3M | $9.8M | $3.3M | $7.9M | $7.1M | $11.2M | $4.5M | $9.7M | $9.6M | $4.2M | $5.8M | $10.1M | |
| Selling And Marketing Expense | $36.0M | $37.3M | $35.7M | $38.3M | $40.3M | $39.4M | $40.0M | $41.6M | $41.5M | $44.2M | $45.0M | $44.0M | $41.3M | $42.6M | $39.3M | $42.2M | $39.1M | $40.3M | $41.6M | $44.0M | $42.0M | $31.1M | $32.7M | $33.0M | $29.2M | $30.5M | $30.6M | $27.8M | $29.3M | $30.4M | $27.5M | $28.5M | $29.6M | $27.7M | $28.6M | $29.9M | $25.8M | $26.8M | $27.1M | $24.3M | $26.3M | $25.1M | $24.9M | $26.0M | $25.5M | $20.2M | $20.7M | |||||||||
| Other Nonoperating Income Expense | $938.0K | $835.0K | $980.0K | $427.0K | $1.0M | $1.3M | $568.0K | $514.0K | $550.0K | $346.0K | $103.0K | -$257.0K | -$195.0K | -$201.0K | -$470.0K | -$274.0K | -$201.0K | $310.0K | $127.0K | -$86.0K | -$270.0K | $319.0K | $271.0K | -$118.0K | $146.0K | $93.0K | $9.0K | $229.0K | $473.0K | -$328.0K | $159.0K | -$99.0K | $282.0K | $232.0K | $79.0K | -$64.0K | -$71.0K | $255.0K | $376.0K | $357.0K | $130.0K | $409.0K | $378.0K | $4.0K | -$109.0K | -$945.0K | $1.1M | |||||||||
| Income Tax Expense Benefit | $437.0K | $3.2M | -$1.0M | $4.7M | $5.3M | -$2.1M | $2.4M | $2.8M | -$1.3M | $2.9M | $6.4M | $1.9M | $766.0K | $3.5M | $2.0M | $2.4M | $238.0K | $19.0K | -$735.0K | $888.0K | -$226.0K | $1.3M | $3.5M | -$698.0K | $2.2M | $4.2M | -$88.0K | $3.6M | $4.4M | $1.1M | $1.3M | $4.3M | -$228.0K | $2.0M | $2.9M | $59.0K | $1.7M | $4.0M | $1.3M | -$2.5M | $3.9M | $1.9M | -$4.4M | $4.2M | $1.8M | $2.5M | $4.4M | |||||||||
| General And Administrative Expense | $12.5M | $13.4M | $13.1M | $15.7M | $14.4M | $14.1M | $15.1M | $15.3M | $21.2M | $16.4M | $15.9M | $15.5M | $14.4M | $14.3M | $13.2M | $12.5M | $11.5M | $12.0M | $13.5M | $13.2M | $13.2M | $11.2M | $10.9M | $10.7M | $10.1M | $10.4M | $10.2M | $10.1M | $10.3M | $10.0M | $9.5M | $9.3M | $9.8M | $10.0M | $9.8M | $9.5M | $9.3M | $8.4M | $9.5M | $8.7M | $8.6M | $9.6M | $7.9M | $8.3M | $8.9M | $9.5M | $7.7M | |||||||||
| Amortization Of Intangible Assets | $2.2M | $2.2M | $2.2M | $2.4M | $2.5M | $2.5M | $3.0M | $3.1M | $3.1M | $3.4M | $3.4M | $3.4M | $3.7M | $4.0M | $3.9M | $4.7M | $4.7M | $4.7M | $5.7M | $5.1M | $6.2M | $402.0K | $182.0K | $186.0K | $197.0K | $194.0K | $191.0K | $208.0K | $210.0K | $209.0K | $224.0K | $224.0K | $221.0K | $530.0K | $536.0K | $539.0K | $557.0K | $554.0K | $559.0K | $579.0K | $586.0K | $614.0K | $679.0K | $526.0K | $693.0K | $905.0K | $905.0K | |||||||||
| Comprehensive Income Net Of Tax | -$3.0M | $8.9M | -$84.8M | -$1.5M | $6.1M | -$8.6M | $79.0K | $6.0M | -$2.8M | $384.0K | $9.4M | $3.0M | $3.1M | $9.2M | $1.8M | -$978.0K | $12.8M | -$3.6M | -$4.3M | $2.1M | -$13.7M | $3.4M | $4.5M | -$145.0K | $5.6M | $8.6M | $3.8M | $2.9M | $6.0M | $2.9M | $4.3M | $6.8M | -$3.1M | $651.0K | $4.2M | -$10.0K | $4.3M | $5.8M | $768.0K | $18.2M | $6.8M | $4.2M | $2.9M | $6.3M | $5.2M | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$893.0K | $5.0M | $2.5M | $4.1M | -$211.0K | -$2.0M | -$2.4M | $746.0K | $1.2M | -$5.0M | -$4.5M | -$1.3M | -$1.5M | $723.0K | -$2.3M | $2.6M | $885.0K | -$1.9M | -$1.6M | $594.0K | -$430.0K | -$602.0K | -$3.4M | $1.7M | $1.6M | $2.5M | $790.0K | -$120.0K | -$1.4M | $1.5M | -$129.0K | $1.1M | -$3.0M | -$2.3M | -$106.0K | $45.0K | $1.6M | $16.0K | -$1.4M | $7.2M | -$1.0M | $681.0K | -$2.6M | $627.0K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.7M | $7.1M | -$88.3M | -$1.1M | $11.6M | -$8.8M | $4.9M | $8.1M | -$5.4M | $8.3M | $20.3M | $6.0M | $5.3M | $11.8M | $5.9M | -$1.4M | $12.1M | -$494.0K | -$3.4M | $2.4M | -$13.5M | $5.2M | $11.3M | -$2.4M | $6.1M | $10.3M | $2.9M | $6.7M | $11.9M | $2.4M | $5.7M | $10.0M | -$452.0K | $5.1M | $7.2M | -$7.0K | $4.2M | $10.1M | $3.5M | $8.2M | $11.7M | $5.1M | ||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $21.0K | $4.0K | $4.0K | $107.0K | $18.0K | $6.0K | $30.0K | -$11.0K | $33.0K | -$54.0K | -$29.0K | -$64.0K | -$4.0K | $0.00 | $0.00 | $0.00 | $65.0K | $62.0K | -$115.0K | $23.0K | $7.0K | $17.0K | -$48.0K | $3.0K | $117.0K | -$51.0K | $98.0K | -$59.0K | $25.0K | $11.0K | $231.0K | -$370.0K | -$46.0K | $288.0K | $16.0K | $303.0K | -$197.0K | $205.0K | ||||||||||||||||||
| Deferred Income Tax Expense Benefit | $879.0K | $3.5M | $1.9M | -$1.0M | -$2.4M | -$251.0K | -$10.5M | $93.0K | -$257.0K | -$177.0K | $109.0K | -$132.0K | -$1.5M | -$549.0K | $495.0K | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$872.0K | $5.0M | $2.5M | $4.2M | -$193.0K | -$2.0M | -$2.4M | $735.0K | $1.2M | -$5.0M | -$4.5M | -$1.2M | -$1.4M | $862.0K | -$2.1M | $2.8M | $930.0K | -$3.1M | -$1.6M | $594.0K | -$430.0K | -$537.0K | -$3.3M | $1.6M | $1.6M | $2.5M | $807.0K | -$168.0K | -$1.4M | $1.6M | -$129.0K | $1.0M | ||||||||||||||||||||||||
| Income Taxes Paid Net | $3.3M | $3.2M | $1.6M | $1.2M | $1.7M | $1.4M | $849.0K | $669.0K | $115.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Services | $34.1M | $32.5M | $36.9M | $31.4M | $29.9M | $34.4M | $31.1M | $29.2M | $32.6M | $30.8M | $30.1M | $33.6M | $29.5M | $27.6M | $30.8M | $27.0M | $25.7M | $29.8M | $26.9M | $25.1M | $28.0M | $25.5M | $22.4M | $24.3M | ||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $37.7M | $49.7M | $39.6M | $42.2M | $51.2M | $44.7M | $48.0M | $54.6M | $49.3M | $52.7M |
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 * | $126.5M | $229.5M | $240.3M | $221.7M | $203.9M | $185.8M | $158.1M | $151.6M | $141.2M | $150.0M | $127.3M | $141.6M | $204.7M | $297.2M | $290.2M | $272.3M | $311.9M | $303.5M |
| Cash And Cash Equivalents At Carrying Value | $63.3M | $56.1M | $72.9M | $103.6M | $115.8M | $90.3M | $67.9M | $140.3M | $79.8M | $53.3M | $49.7M | $74.1M | $98.8M | $81.0M | $86.9M | $97.8M | $129.5M | |
| Gain Loss On Investments | $2.0K | $814.0K | $208.0K | $309.0K | $0.00 | $2.5M | $45.0K | $426.0K | -$479.0K | -$805.0K | -$18.0K | -$288.0K | -$2.4M | $94.0K | -$399.0K | $2.3M | -$982.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.1M | -$7.7M | -$4.6M | -$7.9M | -$3.2M | -$690.0K | -$4.9M | -$5.2M | -$2.0M | -$7.6M | $2.5M | $588.0K | -$6.8M | -$5.5M | ||||
| Goodwill | $120.4M | $228.0M | $244.3M | $242.1M | $245.0M | $247.2M | $243.8M | $85.2M | $76.2M | $73.2M | $74.1M | $76.7M | $80.0M | $79.0M | $71.5M | $68.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $65.6M | $58.2M | $75.0M | $105.7M | $118.0M | $90.7M | $69.2M | $140.3M | $79.8M | $77.0M | $53.3M | |||||||
| Retained Earnings Accumulated Deficit | $52.6M | $171.9M | $177.7M | $174.6M | $152.8M | $128.0M | $118.1M | $127.7M | $123.0M | $121.8M | $117.1M | $117.3M | $118.4M | $117.8M | $104.7M | $81.7M | ||
| Property Plant And Equipment Net | $11.2M | $11.7M | $19.4M | $23.2M | $28.2M | $27.0M | $29.9M | $22.0M | $25.2M | $23.9M | $27.6M | $32.2M | $39.9M | $46.3M | $50.4M | $19.8M | ||
| Prepaid Expense And Other Assets Current | $12.1M | $18.3M | $9.3M | $14.1M | $18.6M | $18.6M | $19.2M | $12.8M | $18.9M | $14.5M | $15.7M | $22.3M | $20.8M | $18.9M | $25.9M | $24.7M | ||
| Other Assets Noncurrent | $10.4M | $8.3M | $7.2M | $8.3M | $9.7M | $5.5M | $6.8M | $5.3M | $6.2M | $13.8M | $17.3M | $12.5M | $10.2M | $9.2M | $8.3M | $15.7M | ||
| Liabilities Current | $240.1M | $204.0M | $240.1M | $269.4M | $312.3M | $269.7M | $268.9M | $190.0M | $195.1M | $177.5M | $182.5M | $181.7M | $187.4M | $181.3M | $179.3M | $171.7M | ||
| Liabilities And Stockholders Equity | $404.0M | $503.9M | $564.2M | $608.4M | $680.1M | $644.2M | $639.2M | $353.5M | $345.2M | $335.8M | $319.0M | $332.7M | $402.2M | $488.0M | $487.6M | $450.5M | ||
| Liabilities | $277.5M | $274.3M | $323.9M | $386.8M | $476.2M | $458.5M | $481.1M | $201.9M | $204.0M | $185.7M | $191.7M | $191.1M | $197.5M | $190.8M | $196.8M | $178.6M | ||
| Finite Lived Intangible Assets Net | $18.7M | $27.5M | $37.6M | $49.5M | $62.7M | $78.0M | $97.4M | $5.0M | $732.0K | $1.5M | $2.3M | $3.4M | $5.8M | $7.9M | $10.3M | $8.5M | ||
| Common Stock Value | $255.0K | $251.0K | $247.0K | $244.0K | $241.0K | $236.0K | $233.0K | $230.0K | $224.0K | $217.0K | $211.0K | $209.0K | $205.0K | $315.0K | $310.0K | $305.0K | ||
| Assets Current | $212.7M | $201.4M | $216.0M | $235.3M | $269.5M | $217.2M | $192.0M | $236.1M | $236.8M | $223.4M | $197.7M | $208.0M | $266.4M | $336.6M | $337.4M | $317.8M | ||
| Assets | $404.0M | $503.9M | $564.2M | $608.4M | $680.1M | $644.2M | $639.2M | $353.5M | $345.2M | $335.8M | $319.0M | $332.7M | $402.2M | $488.0M | $487.6M | $450.5M | ||
| Additional Paid In Capital Common Stock | $304.4M | $292.2M | $278.1M | $261.8M | $246.0M | $230.1M | $216.5M | $200.7M | $181.9M | $157.6M | $135.0M | $124.9M | $109.7M | $389.4M | $373.6M | $358.0M | ||
| Accrued Liabilities Current | $62.4M | $57.6M | $81.5M | $91.0M | $97.8M | $76.6M | $79.9M | $54.1M | $49.6M | $41.4M | $41.3M | $36.2M | $33.5M | $30.1M | $30.2M | $36.5M | ||
| Accounts Receivable Net Current | $50.9M | $55.5M | $59.0M | $73.3M | $87.0M | $84.7M | $84.6M | $67.3M | $70.0M | $58.8M | $67.4M | $67.4M | $77.5M | $74.6M | $81.4M | $73.6M | ||
| Accounts Payable Current | $832.0K | $965.0K | $1.8M | $361.0K | $840.0K | $657.0K | $505.0K | $588.0K | $217.0K | $1.8M | $525.0K | $912.0K | $1.0M | $772.0K | $1.2M | $3.6M | ||
| Treasury Stock Common Value | $229.6M | $227.1M | $211.1M | $207.1M | $192.0M | $171.9M | $171.9M | $171.9M | $161.9M | $122.0M | ||||||||
| Treasury Stock Common Shares | 6.5M | 6.3M | 5.4M | 5.3M | 5.0M | 4.6M | 4.6M | 4.6M | 4.4M | 3.4M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.4M | -$16.9M | -$30.6M | -$12.4M | $27.4M | $21.5M | -$71.1M | $60.5M | $2.8M | $23.6M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.8M | $23.6M | $3.7M | -$24.5M | -$24.7M | $17.8M | -$5.9M | -$10.9M | -$31.7M | |||||||||
| Contract With Customer Liability | $141.8M | $145.4M | $156.8M | $178.0M | $213.7M | $180.0M | $179.2M | $135.3M | $145.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $157.7M | $159.5M | $147.4M | $234.3M | $237.1M | $230.9M | $232.9M | $231.6M | $222.7M | $213.9M | $210.1M | $202.4M | $201.2M | $201.5M | $192.2M | $174.7M | $173.4M | $158.2M | $147.7M | $149.7M | $143.8M | $146.8M | $140.1M | $141.3M | $135.2M | $127.4M | $133.3M | $142.9M | $136.7M | $130.2M | $129.0M | $132.0M | $133.2M | $144.6M | $153.9M | $175.3M | $208.0M | $217.7M | $298.1M | $296.1M | $287.2M | $287.5M | $278.4M | $278.3M | |||||||
| Cash And Cash Equivalents At Carrying Value | $65.1M | $67.8M | $75.6M | $62.8M | $58.9M | $61.4M | $101.7M | $110.0M | $104.2M | $98.7M | $103.2M | $112.5M | $129.3M | $146.4M | $125.6M | $73.0M | $68.4M | $69.8M | $67.6M | $69.8M | $75.0M | $92.1M | $93.0M | $82.1M | $80.0M | $67.1M | $74.2M | $77.0M | $70.1M | $68.9M | $78.7M | $45.6M | $50.2M | $50.2M | $56.9M | $52.6M | $80.5M | $70.7M | $55.1M | $143.9M | $80.9M | $87.7M | $100.4M | $73.6M | $83.2M | $97.6M | $138.1M | $143.9M | |||
| Gain Loss On Investments | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $426.0K | $0.00 | $0.00 | $0.00 | $0.00 | $2.4M | $13.0K | -$17.0K | -$8.0K | -$36.0K | -$17.0K | -$20.0K | -$25.0K | -$1.1M | -$54.0K | $245.0K | $10.0K | -$19.0K | -$105.0K | $43.0K | $37.0K | $18.0K | $98.0K | -$200.0K | -$100.0K | $755.0K | $84.0K | $59.0K | $8.0K | $58.0K | $582.0K | $1.4M | $27.0K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.2M | -$300.0K | -$5.3M | -$2.5M | -$6.7M | -$6.5M | -$8.3M | -$5.9M | -$6.7M | -$13.9M | -$8.9M | -$4.4M | -$3.3M | -$1.9M | -$2.8M | -$4.2M | -$7.0M | -$8.0M | -$6.6M | -$5.0M | -$5.6M | -$4.3M | -$3.8M | -$450.0K | -$2.6M | -$4.2M | -$6.8M | -$4.8M | -$4.7M | -$3.2M | -$4.8M | -$3.6M | -$3.5M | -$4.5M | -$1.6M | $37.0K | $2.4M | $2.5M | $624.0K | -$1.2M | -$813.0K | $644.0K | -$6.8M | -$5.8M | -$5.2M | -$2.4M | |||||
| Goodwill | $147.2M | $147.4M | $145.3M | $230.2M | $242.9M | $243.0M | $242.1M | $243.3M | $242.9M | $238.9M | $241.5M | $244.1M | $245.2M | $246.2M | $245.7M | $245.0M | $243.2M | $242.7M | $238.8M | $242.3M | $242.5M | $85.1M | $76.6M | $76.9M | $75.8M | $75.0M | $73.6M | $74.6M | $74.4M | $75.0M | $74.8M | $74.5M | $74.0M | $77.8M | $79.8M | $80.0M | $79.5M | $78.5M | $78.2M | $78.2M | $71.4M | $71.7M | $71.7M | $72.0M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $67.4M | $70.1M | $77.8M | $65.0M | $61.0M | $63.5M | $103.7M | $112.1M | $106.3M | $100.6M | $105.3M | $114.7M | $131.8M | $148.9M | $128.3M | $73.4M | $69.2M | $70.6M | $69.0M | $71.1M | $76.4M | $92.1M | $93.0M | $82.1M | $80.0M | ||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $86.4M | $88.6M | $84.7M | $171.5M | $177.3M | $171.0M | $178.3M | $175.9M | $170.6M | $176.3M | $170.8M | $157.0M | $144.8M | $140.3M | $131.9M | $125.6M | $129.3M | $117.5M | $113.3M | $116.0M | $114.4M | $126.0M | $125.7M | $121.5M | $124.3M | $123.8M | $121.1M | $119.3M | $119.5M | $115.2M | $118.1M | $116.7M | $114.0M | $116.6M | $116.5M | $115.2M | $118.8M | $119.2M | $116.6M | $116.5M | $109.3M | $104.6M | $95.8M | $90.0M | |||||||
| Property Plant And Equipment Net | $9.7M | $10.1M | $11.0M | $12.7M | $16.6M | $17.8M | $19.7M | $20.7M | $22.4M | $25.1M | $26.2M | $27.1M | $29.7M | $28.6M | $26.5M | $28.5M | $29.0M | $28.7M | $27.6M | $26.0M | $26.4M | $22.4M | $23.3M | $24.5M | $26.1M | $24.4M | $23.4M | $24.8M | $25.8M | $26.9M | $27.8M | $29.3M | $30.6M | $33.9M | $35.8M | $37.8M | $41.1M | $42.5M | $44.6M | $48.3M | $48.8M | $50.4M | $51.5M | $43.1M | |||||||
| Prepaid Expense And Other Assets Current | $11.7M | $21.3M | $19.9M | $23.6M | $16.8M | $23.9M | $15.9M | $22.1M | $23.4M | $16.1M | $18.4M | $20.3M | $21.4M | $15.9M | $19.9M | $16.0M | $21.4M | $25.0M | $15.0M | $16.2M | $16.3M | $13.3M | $12.8M | $18.6M | $15.8M | $13.2M | $14.3M | $12.6M | $14.2M | $18.7M | $21.2M | $22.3M | $27.5M | $23.2M | $22.5M | $23.3M | $18.6M | $16.6M | $18.0M | $21.3M | $24.9M | $30.4M | $16.2M | $17.8M | |||||||
| Other Assets Noncurrent | $10.9M | $8.1M | $15.0M | $9.1M | $6.6M | $6.8M | $7.1M | $8.4M | $7.8M | $8.8M | $9.9M | $10.0M | $7.8M | $7.9M | $7.5M | $5.0M | $5.6M | $7.1M | $7.0M | $7.8M | $7.6M | $8.4M | $7.8M | $6.9M | $13.1M | $13.6M | $13.3M | $17.0M | $18.8M | $17.4M | $15.5M | $13.9M | $12.0M | $10.8M | $10.0M | $8.6M | $11.2M | $11.2M | $9.8M | $17.9M | $11.7M | $8.9M | $488.0K | $573.0K | |||||||
| Liabilities Current | $182.1M | $197.2M | $223.7M | $198.0M | $211.6M | $241.1M | $215.6M | $243.5M | $269.3M | $247.1M | $277.0M | $305.5M | $276.8M | $287.6M | $284.1M | $223.6M | $227.2M | $257.4M | $248.6M | $259.5M | $269.8M | $170.3M | $177.9M | $191.0M | $170.4M | $178.8M | $186.4M | $156.5M | $169.9M | $183.5M | $154.4M | $166.1M | $178.4M | $156.9M | $175.5M | $189.6M | $151.9M | $164.8M | $182.7M | $151.1M | $164.3M | $180.7M | $150.5M | $164.4M | |||||||
| Liabilities And Stockholders Equity | $414.2M | $436.0M | $439.8M | $505.3M | $524.2M | $555.7M | $536.1M | $570.7M | $593.9M | $585.2M | $614.9M | $651.9M | $654.8M | $668.5M | $663.7M | $592.8M | $588.6M | $608.3M | $598.3M | $624.5M | $640.4M | $328.5M | $326.1M | $340.7M | $314.4M | $314.2M | $327.8M | $309.6M | $316.1M | $322.9M | $292.7M | $307.4M | $321.1M | $310.9M | $338.9M | $374.4M | $368.8M | $391.8M | $490.1M | $464.7M | $468.9M | $486.6M | $442.0M | $454.2M | |||||||
| Liabilities | $256.5M | $276.5M | $292.4M | $270.9M | $287.1M | $324.7M | $303.2M | $339.0M | $371.1M | $371.4M | $404.8M | $449.5M | $453.6M | $466.9M | $471.5M | $418.1M | $415.2M | $450.1M | $450.7M | $474.8M | $496.6M | $181.7M | $186.0M | $199.4M | $179.2M | $186.8M | $194.6M | $166.7M | $179.4M | $192.7M | $163.7M | $175.4M | $187.8M | $166.2M | $185.0M | $199.0M | $160.9M | $174.0M | $192.0M | $168.6M | $181.8M | $199.1M | $163.6M | $175.9M | |||||||
| Finite Lived Intangible Assets Net | $20.8M | $23.0M | $25.3M | $29.7M | $32.6M | $35.1M | $40.3M | $43.4M | $46.5M | $52.5M | $55.9M | $59.3M | $66.3M | $70.0M | $73.9M | $83.4M | $88.0M | $92.7M | $102.9M | $108.7M | $114.7M | $5.4M | $617.0K | $559.0K | $927.0K | $1.1M | $1.3M | $1.7M | $1.9M | $2.2M | $2.6M | $2.8M | $3.0M | $4.0M | $4.7M | $5.2M | $6.3M | $6.8M | $7.3M | $8.5M | $9.0M | $9.8M | $11.2M | $12.1M | |||||||
| Common Stock Value | $255.0K | $254.0K | $253.0K | $251.0K | $249.0K | $249.0K | $247.0K | $245.0K | $245.0K | $244.0K | $242.0K | $241.0K | $240.0K | $238.0K | $238.0K | $236.0K | $234.0K | $234.0K | $232.0K | $231.0K | $231.0K | $229.0K | $226.0K | $225.0K | $223.0K | $219.0K | $218.0K | $215.0K | $213.0K | $211.0K | $210.0K | $210.0K | $209.0K | $208.0K | $207.0K | $205.0K | $204.0K | $203.0K | $315.0K | $313.0K | $313.0K | $310.0K | $307.0K | $307.0K | |||||||
| Assets Current | $193.6M | $214.2M | $218.5M | $193.9M | $193.4M | $218.6M | $184.9M | $210.2M | $225.8M | $204.3M | $222.5M | $249.4M | $238.1M | $245.0M | $236.3M | $157.6M | $158.9M | $172.9M | $150.9M | $166.7M | $177.7M | $207.2M | $217.9M | $231.8M | $198.4M | $200.0M | $216.2M | $191.5M | $195.0M | $201.4M | $172.0M | $186.8M | $201.5M | $184.4M | $208.6M | $242.7M | $221.7M | $243.9M | $341.4M | $302.0M | $318.3M | $336.2M | $285.4M | $300.8M | |||||||
| Assets | $414.2M | $436.0M | $439.8M | $505.3M | $524.2M | $555.7M | $536.1M | $570.7M | $593.9M | $585.2M | $614.9M | $651.9M | $654.8M | $668.5M | $663.7M | $592.8M | $588.6M | $608.3M | $598.3M | $624.5M | $640.4M | $328.5M | $326.1M | $340.7M | $314.4M | $314.2M | $327.8M | $309.6M | $316.1M | $322.9M | $292.7M | $307.4M | $321.1M | $310.9M | $338.9M | $374.4M | $368.8M | $391.8M | $490.1M | $464.7M | $468.9M | $486.6M | $442.0M | $454.2M | |||||||
| Additional Paid In Capital Common Stock | $301.8M | $298.1M | $294.9M | $289.2M | $285.4M | $281.5M | $273.8M | $269.4M | $265.7M | $258.3M | $254.9M | $251.0M | $242.0M | $237.5M | $234.8M | $225.1M | $222.8M | $220.3M | $212.7M | $210.4M | $206.7M | $196.8M | $189.6M | $186.3M | $175.2M | $166.0M | $162.2M | $148.4M | $141.9M | $138.2M | $132.2M | $129.6M | $128.5M | $120.4M | $115.8M | $113.2M | $105.4M | $99.9M | $392.8M | $385.9M | $382.5M | $377.1M | $368.5M | $366.4M | |||||||
| Accrued Liabilities Current | $39.0M | $40.9M | $42.7M | $43.3M | $45.1M | $44.7M | $56.5M | $62.8M | $53.8M | $65.2M | $66.3M | $56.5M | $69.5M | $63.7M | $54.7M | $54.8M | $44.3M | $51.5M | $70.9M | $67.3M | $69.9M | $41.4M | $34.3M | $35.3M | $36.8M | $32.3M | $29.8M | $29.7M | $30.6M | $27.4M | $29.6M | $29.2M | $27.2M | $26.5M | $30.6M | $28.6M | $25.2M | $26.9M | $29.6M | $25.3M | $28.8M | $28.3M | $28.0M | $31.3M | |||||||
| Accounts Receivable Net Current | $33.6M | $40.2M | $43.3M | $39.2M | $47.7M | $54.7M | $41.0M | $46.3M | $58.9M | $50.6M | $59.0M | $70.3M | $52.3M | $63.4M | $68.8M | $54.1M | $54.1M | $59.5M | $54.6M | $65.8M | $69.1M | $38.6M | $49.5M | $62.2M | $39.5M | $51.0M | $55.0M | $36.0M | $42.7M | $49.4M | $37.4M | $42.7M | $50.0M | $39.0M | $41.2M | $49.1M | $37.0M | $39.8M | $49.2M | $44.1M | $47.5M | $52.2M | $43.2M | $47.7M | |||||||
| Accounts Payable Current | $1.8M | $1.8M | $422.0K | $1.6M | $2.3M | $2.7M | $762.0K | $1.1M | $425.0K | $1.1M | $101.0K | $887.0K | $700.0K | $1.0M | $380.0K | $1.7M | $1.2M | $352.0K | $1.1M | $3.5M | $1.2M | $512.0K | $614.0K | $353.0K | $613.0K | $1.1M | $328.0K | $634.0K | $694.0K | $1.3M | $595.0K | $698.0K | $857.0K | $1.0M | $966.0K | $1.2M | $918.0K | $1.1M | $922.0K | $933.0K | $982.0K | $689.0K | $5.0M | $2.7M | |||||||
| Treasury Stock Common Value | $229.6M | $227.1M | $227.1M | $224.1M | $219.2M | $215.2M | $211.1M | $207.9M | $207.1M | $207.1M | $207.1M | $201.4M | $182.5M | $174.6M | $171.9M | $171.9M | $171.9M | $171.9M | $171.9M | $171.9M | $171.9M | $171.9M | $171.6M | $166.3M | $161.9M | $158.4M | $143.4M | ||||||||||||||||||||||||
| Treasury Stock Common Shares | 6.5M | 6.3M | 6.3M | 6.1M | 5.8M | 5.6M | 5.4M | 5.3M | 5.3M | 5.3M | 5.3M | 5.2M | 4.9M | 4.7M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.5M | 4.4M | 4.3M | 3.9M | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $19.6M | -$11.6M | $634.0K | -$3.3M | $37.6M | $1.4M | -$63.9M | $2.3M | |||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.3M | -$2.8M | $25.3M | $518.0K | $6.4M | $45.1M | $19.4M | $10.7M | |||||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability | $141.2M | $154.5M | $180.6M | $153.2M | $164.1M | $193.7M | $158.3M | $179.6M | $215.1M | $180.8M | $210.6M | $248.1M | $194.2M | $210.3M | $216.5M | $155.4M | $170.8M | $195.4M | $168.0M | $180.9M | $191.6M | $128.4M | $143.0M | $155.4M |
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 * | -$2.6M | -$16.1M | -$18.3M | -$38.9M | -$49.1M | -$23.7M | $129.4M | -$14.0M | -$37.6M | -$113.0K | -$31.2M | -$75.9M | -$113.4M | -$31.7M | -$6.3M | -$61.8M | -$16.1M |
| Investing Cash Flow * | -$14.1M | $5.0M | -$36.8M | -$6.8M | -$29.3M | -$4.6M | $249.5M | $40.1M | -$970.0K | -$17.9M | $2.8M | $24.8M | $57.6M | -$4.1M | -$53.0M | $15.6M | -$59.5M |
| Operating Cash Flow * | $21.1M | -$3.9M | $21.7M | $39.4M | $107.1M | $47.8M | $48.4M | $38.4M | $37.5M | $44.5M | $34.0M | $28.8M | $30.7M | $53.1M | $55.4M | $38.7M | $43.1M |
| Share Based Compensation | $12.3M | $14.3M | $15.5M | $14.5M | $10.1M | $10.9M | $11.7M | $8.3M | $8.5M | $8.0M | $8.3M | $7.4M | $6.1M | $5.4M | $3.6M | $4.9M | $6.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.4M | $197.0K | -$6.0M | -$4.4M | $1.3M | -$423.0K | -$3.7M | -$285.0K | $4.1M | -$861.0K | -$1.5M | -$620.0K | -$607.0K | -$6.6M | $8.5M | $8.2M | -$7.1M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 1.3M | 2.4M | 3.5M | 4.4M | 9.2M | 5.7M | 6.3M | 13.0M | 18.5M | 16.7M | 3.3M | 9.0M | 17.4M | 11.2M | 11.6M | 26.0M | 4.3M |
| Payments To Acquire Property Plant And Equipment | $3.0M | $3.4M | $5.5M | $5.7M | $10.7M | $8.9M | $11.9M | $5.0M | $7.9M | $4.1M | $3.9M | $1.5M | $3.1M | $5.1M | $39.8M | $13.4M | $4.3M |
| Increase Decrease In Accounts Receivable | -$4.8M | $9.0K | -$14.7M | -$12.8M | $3.9M | -$234.0K | -$3.7M | -$2.6M | $10.3M | -$8.0M | $718.0K | -$9.1M | $2.9M | -$7.0M | $7.6M | $7.5M | $2.1M |
| Increase Decrease In Accounts Payable | -$144.0K | -$814.0K | $1.4M | -$461.0K | $201.0K | $109.0K | $278.0K | $172.0K | -$1.6M | $1.3M | -$357.0K | -$82.0K | $222.0K | -$490.0K | -$1.9M | $1.4M | -$2.3M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $6.7M | -$20.9M | -$10.6M | -$6.1M | $20.4M | $297.0K | $4.4M | $1.2M | $7.9M | $58.0K | $6.1M | $2.2M | $3.5M | $549.0K | $2.5M | $4.0M | -$69.0K |
| Payments For Proceeds From Other Investing Activities | -$1.6M | $62.0K | -$13.0K | -$201.0K | -$56.0K | -$4.3M | $29.0K | -$343.0K | $48.0K | -$347.0K | -$1.5M | -$264.0K | -$167.0K | -$548.0K | -$491.0K | -$558.0K | |
| Increase Decrease In Deferred Charges | -$882.0K | -$63.0K | -$1.4M | -$5.1M | $6.0M | $3.3M | $4.6M | $1.1M | $1.7M | -$1.5M | -$225.0K | $815.0K | $3.5M | -$2.6M | -$589.0K | ||
| Payments For Repurchase Of Common Stock | $2.5M | $15.9M | $4.1M | $15.1M | $20.1M | $0.00 | $0.00 | $9.9M | $40.0M | $1.8M | $20.9M | $73.2M | $118.2M | $29.8M | $18.4M | $21.3M | $20.4M |
| Payments Related To Tax Withholding For Share Based Compensation | $1.3M | $2.6M | $2.7M | $3.1M | $3.4M | $2.9M | $2.3M | $2.5M | $2.5M | $2.1M | $1.5M | ||||||
| Payments To Acquire Available For Sale Securities Debt | $33.5M | $59.4M | $61.1M | $28.7M | $21.6M | $0.00 | $0.00 | $41.8M | $31.9M | $36.8M | $20.6M | $35.4M | |||||
| Increase Decrease In Contract With Customer Liability | -$6.3M | -$9.1M | -$23.3M | -$31.7M | $36.0M | -$925.0K | -$15.5M | -$604.0K | $8.6M | -$5.1M | |||||||
| Payments Of Dividends Common Stock | $14.5M | $13.6M | $13.0M | $12.2M | $12.0M | $12.4M | $12.6M | $68.4M | |||||||||
| Increase Decrease In Deferred Revenue | $8.6M | -$5.1M | -$2.1M | -$6.2M | $1.7M | $1.7M | $16.6M | $15.2M | $2.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $235.0K | -$4.3M | -$14.2M | -$22.7M | -$991.0K | -$15.3M | $151.4M | -$5.5M | -$22.2M | -$2.0M | -$7.4M | -$31.3M | -$1.8M | -$8.9M | -$6.5M | ||||
| Investing Cash Flow * | -$8.5M | -$7.2M | $1.3M | -$1.9M | -$1.5M | -$2.4M | -$241.7M | -$1.4M | -$659.0K | $5.3M | -$6.7M | $4.6M | $12.8M | -$7.7M | -$17.4M | ||||
| Operating Cash Flow * | $26.7M | $611.0K | $12.3M | $22.7M | $40.6M | $21.8M | $26.0M | $7.8M | $19.5M | $21.6M | $16.3M | $33.0M | $35.5M | $34.9M | $32.2M | ||||
| Share Based Compensation | $2.5M | $3.6M | $3.2M | $3.3M | $2.5M | $2.8M | $2.7M | $2.0M | $2.2M | $2.2M | $2.0M | $2.0M | $1.6M | $2.1M | $2.2M | $1.9M | $1.9M | $1.3M | $1.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $10.5M | $14.6M | $8.8M | $1.7M | $1.3M | $6.9M | $1.9M | $5.5M | -$138.0K | $3.0M | $5.4M | $2.9M | -$1.2M | $5.3M | $2.6M | ||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 664.0K | 1.3M | 1.8M | 1.9M | 2.6M | 2.0M | 3.4M | 2.5M | 2.7M | 1.2M | 1.3M | 1.6M | 1.4M | 2.0M | 2.1M | ||||
| Payments To Acquire Property Plant And Equipment | $648.0K | $1.4M | $1.6M | $1.3M | $1.5M | $2.4M | $2.8M | $1.3M | $1.5M | $1.1M | $948.0K | $680.0K | $939.0K | $2.4M | $10.7M | ||||
| Increase Decrease In Accounts Receivable | -$12.4M | -$3.9M | -$14.7M | -$16.2M | -$15.2M | -$24.6M | -$19.2M | -$7.9M | -$3.8M | -$18.1M | -$16.8M | -$28.3M | -$25.2M | -$29.5M | -$26.0M | ||||
| Increase Decrease In Accounts Payable | -$544.0K | $970.0K | $64.0K | $50.0K | -$275.0K | -$143.0K | $902.0K | $133.0K | -$1.5M | $763.0K | -$13.0K | $137.0K | $111.0K | -$544.0K | $988.0K | ||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$15.1M | -$36.0M | -$37.4M | -$41.1M | -$22.2M | -$27.3M | -$7.2M | -$14.9M | -$11.5M | -$14.1M | -$8.0M | -$4.9M | $166.0K | -$669.0K | -$4.8M | ||||
| Payments For Proceeds From Other Investing Activities | -$1.3M | -$14.0K | $62.0K | -$85.0K | $0.00 | -$184.0K | $20.0K | -$204.0K | -$1.4M | -$75.0K | -$33.0K | -$82.0K | |||||||
| Increase Decrease In Deferred Charges | -$1.9M | -$1.7M | -$2.0M | -$2.4M | -$1.7M | -$1.7M | $1.6M | $122.0K | $235.0K | -$213.0K | -$785.0K | $72.0K | $206.0K | ||||||
| Payments For Repurchase Of Common Stock | $0.00 | $4.1M | $0.00 | $9.5M | $0.00 | $4.4M | $21.5M | $5.7M | $29.7M | $7.7M | $8.6M | ||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $429.0K | $1.4M | $1.1M | $139.0K | $480.0K | $902.0K | $89.0K | $66.0K | $56.0K | $25.0K | |||||||||
| Payments To Acquire Available For Sale Securities Debt | $13.7M | $32.7M | $964.0K | $3.2M | $0.00 | $11.6M | $11.5M | $2.2M | $14.6M | ||||||||||
| Increase Decrease In Contract With Customer Liability | $34.4M | $37.0M | $36.0M | $34.9M | $36.5M | $18.6M | $29.1M | $17.3M | |||||||||||
| Payments Of Dividends Common Stock | $3.6M | $3.5M | $3.2M | $3.1M | $3.1M | $3.4M | $3.2M | ||||||||||||
| Increase Decrease In Deferred Revenue | $17.3M | $21.5M | $13.6M | $7.7M | $6.8M | $2.8M | $2.9M | $4.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-6.28 | $-0.30 | $0.16 | $1.14 | $1.28 | $0.53 | $0.52 | $0.84 | $0.83 | $0.97 | $0.66 | $0.57 | $0.61 | $1.15 | $0.95 | $0.89 | $0.82 |
| Earnings Per Share Basic | $-6.28 | $-0.30 | $0.16 | $1.15 | $1.30 | $-0.53 | $0.52 | $0.85 | $0.84 | $0.98 | $0.67 | $0.58 | $0.62 | $1.17 | $0.97 | $0.91 | $0.83 |
| Weighted Average Number Of Shares Outstanding Basic | 19.0M | 19.1M | 19.2M | 19.0M | 19.1M | 18.8M | 18.5M | 18.1M | 17.9M | 18.0M | 17.9M | 18.7M | 20.9M | 22.5M | 22.7M | 22.5M | 22.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 19.0M | 19.1M | 19.3M | 19.2M | 19.4M | 18.9M | 18.5M | 18.4M | 18.2M | 18.3M | 18.1M | 19.0M | 21.4M | 22.9M | 23.2M | 23.1M | 22.9M |
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 19.0M | 18.8M | 19.2M | 19.1M | 19.1M | 19.0M | 18.6M | 18.3M | 18.0M | 18.4M | 17.8M | 18.2M | 19.8M | 22.3M | 22.7M | 22.8M | |
| Common Stock Shares Issued | 25.5M | 25.1M | 24.7M | 24.4M | 24.1M | 23.6M | 23.3M | 23.0M | 22.4M | 21.7M | 21.1M | 20.9M | 20.5M | 31.5M | 31.0M | 30.5M | |
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| 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 | |||||
| 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 | |||||
| Common Stock Dividends Per Share Declared |
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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.11 | $0.20 | $-4.62 | $-0.30 | $0.33 | $-0.35 | $0.13 | $0.28 | $-0.21 | $0.28 | $0.72 | $0.22 | $0.23 | $0.43 | $0.21 | $-0.20 | $0.63 | $-0.03 | $0.26 | $-0.15 | $0.08 | $-0.73 | $0.29 | $0.21 | $0.43 | $-0.10 | $0.11 | $0.22 | $0.34 | $0.16 | $0.31 | $0.17 | $0.41 | $0.07 | $0.11 | $0.25 | $0.31 | $-0.01 | $0.19 | $0.16 | $0.23 | $0.11 | $0.12 | $0.28 | $0.10 | $0.20 | $0.49 | $0.33 | $0.13 | $0.38 | $0.25 | $0.24 | $0.13 | $0.16 | $0.30 | ||
| Earnings Per Share Basic | $-0.11 | $0.21 | $-4.62 | $-0.30 | $0.33 | $-0.35 | $0.13 | $0.28 | $-0.21 | $0.29 | $0.74 | $0.22 | $0.24 | $0.44 | $0.21 | $-0.20 | $0.63 | $-0.03 | $0.26 | $-0.15 | $0.08 | $-0.73 | $0.29 | $0.22 | $0.43 | $-0.10 | $0.12 | $0.22 | $0.34 | $0.17 | $0.32 | $0.17 | $0.42 | $0.07 | $0.11 | $0.25 | $0.32 | $-0.01 | $0.20 | $0.17 | $0.23 | $0.11 | $0.12 | $0.29 | $0.10 | $0.20 | $0.50 | $0.34 | $0.14 | $0.39 | $0.25 | $0.24 | $0.13 | $0.16 | $0.31 | ||
| Weighted Average Number Of Shares Outstanding Basic | 19.1M | 19.1M | 18.9M | 19.1M | 19.1M | 19.3M | 19.2M | 19.2M | 19.1M | 19.0M | 18.9M | 19.0M | 19.1M | 19.1M | 19.1M | 18.9M | 18.8M | 18.7M | 18.5M | 18.4M | 18.4M | 18.1M | 18.0M | 18.0M | 17.7M | 17.7M | 18.2M | 18.1M | 17.9M | 17.8M | 17.9M | 18.0M | 18.1M | 18.3M | 18.8M | 19.6M | 20.1M | 21.3M | 22.3M | 22.4M | 22.6M | 22.7M | 22.6M | 22.7M | 22.7M | 22.5M | 22.5M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 19.1M | 19.2M | 18.9M | 19.1M | 19.1M | 19.3M | 19.3M | 19.3M | 19.1M | 19.1M | 19.2M | 19.3M | 19.4M | 19.4M | 19.3M | 18.9M | 18.8M | 18.7M | 18.5M | 18.8M | 18.4M | 18.4M | 18.3M | 18.0M | 18.1M | 18.1M | 18.5M | 18.4M | 18.1M | 17.9M | 18.1M | 18.3M | 18.1M | 18.5M | 19.0M | 19.6M | 20.7M | 21.7M | 22.7M | 22.9M | 23.0M | 23.2M | 23.1M | 23.2M | 23.3M | 23.1M | 23.1M | ||||||||||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Outstanding | 19.0M | 19.1M | 19.0M | 19.0M | 19.1M | 19.2M | 19.2M | 19.2M | 19.2M | 19.0M | 18.9M | 18.9M | 19.2M | 19.1M | 19.1M | 18.9M | 18.8M | 18.8M | 18.6M | 18.5M | 18.4M | 18.3M | 17.9M | 18.0M | 17.9M | 17.6M | 17.9M | 18.2M | 17.9M | 17.8M | 17.8M | 18.0M | 18.0M | 18.2M | 18.5M | 19.0M | 19.9M | 20.2M | 22.4M | 22.3M | 22.5M | 22.6M | 22.6M | 22.7M | |||||||||||||
| Common Stock Shares Issued | 25.5M | 25.4M | 25.3M | 25.1M | 24.9M | 24.9M | 24.7M | 24.5M | 24.5M | 24.4M | 24.2M | 24.1M | 24.0M | 23.8M | 23.8M | 23.6M | 23.4M | 23.4M | 23.2M | 23.1M | 23.1M | 22.9M | 22.6M | 22.5M | 22.3M | 21.9M | 21.8M | 21.5M | 21.3M | 21.1M | 21.0M | 21.0M | 20.9M | 20.8M | 20.7M | 20.5M | 20.4M | 20.3M | 31.5M | 31.3M | 31.3M | 31.0M | 30.8M | 30.7M | |||||||||||||
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| 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 | |||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $6.0M | $7.6M | $8.5M | $9.3M | $9.4M | $9.9M | $8.6M | $8.0M | $6.6M | $7.8M | $8.2M | $9.3M | $9.3M | $8.9M | $5.4M | $3.6M | $4.4M |
| Costs And Expenses | $510.1M | $431.7M | $474.0M | $505.1M | $455.7M | $432.8M | $462.8M | $335.2M | $310.1M | $295.3M | $294.9M | $293.8M | $275.8M | $262.3M | $246.6M | $220.0M | $200.9M |
| Foreign Currency Transaction Gain Loss Before Tax | -$582.0K | -$933.0K | -$603.0K | -$632.0K | $81.0K | -$38.0K | -$141.0K | -$385.0K | -$405.0K | -$1.3M | -$1.4M | -$1.1M | |||||
| Research Services | $216.5M | $215.2M | $210.3M | $207.5M | $202.8M | $203.1M | $191.5M | $168.5M | $157.7M | ||||||||
| Capitalized Contract Cost Net | $22.1M | $22.9M | $23.2M | $24.6M | $29.6M | $23.6M | $20.3M | $15.7M | $13.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $1.5M | $1.7M | $1.5M | $2.0M | $2.1M | $2.1M | $2.3M | $2.2M | $2.1M | $2.4M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.5M | $2.4M | $2.4M | $2.1M | $2.2M | $2.0M | $2.0M | $2.1M | $2.0M | $1.6M | $1.5M | $1.7M | $1.9M | $2.1M | $2.0M | $2.0M | $2.1M | $2.1M | $2.2M | $2.3M | $2.8M | $2.3M | $2.3M | $2.4M | $2.3M | $2.3M | $2.0M | $1.4M | $945.0K | $970.0K | $943.0K | $879.0K |
| Costs And Expenses | $89.8M | $104.7M | $177.5M | $103.3M | $110.5M | $109.4M | $108.4M | $127.3M | $118.8M | $119.1M | $127.5M | $118.5M | $111.6M | $115.6M | $106.2M | $108.4M | $102.3M | $105.6M | $110.2M | $123.6M | $111.5M | $79.9M | $85.3M | $80.0M | $73.6M | $79.5M | $74.1M | $69.9M | $76.3M | $74.7M | $69.4M | $72.7M | $75.9M | $70.4M | $75.9M | $73.1M | $65.5M | $69.2M | $68.1M | $61.6M | $67.6M | $65.6M | $60.0M | $63.8M | $61.5M | $54.0M | $54.5M |
| Foreign Currency Transaction Gain Loss Before Tax | -$216.0K | -$521.0K | $229.0K | -$330.0K | -$387.0K | -$215.0K | -$464.0K | $166.0K | -$245.0K | $72.0K | $8.0K | -$562.0K | |||||||||||||||||||||||||||||||||||
| Research Services | $54.2M | $54.6M | $51.7M | $52.7M | $55.0M | $53.2M | $52.2M | $52.6M | $51.9M | $50.6M | $52.3M | $50.8M | $49.9M | $51.3M | $50.3M | $50.5M | $51.1M | $49.8M | $49.2M | $47.3M | $44.5M | $42.9M | $40.8M | ||||||||||||||||||||||||
| Capitalized Contract Cost Net | $16.4M | $17.7M | $21.1M | $16.2M | $18.2M | $21.5M | $16.6M | $18.3M | $22.6M | $18.9M | $22.6M | $27.2M | $18.1M | $19.2M | $21.9M | $14.4M | $15.0M | $18.6M | $13.6M | $14.8M | $17.3M | $10.9M | $12.5M | $14.7M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.