Complete Filing Data
Fossil Group, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $86.78 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 Fossil Group, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$77.8M | -$106.3M | -$156.7M | -$43.5M | $26.6M | -$95.9M | -$50.0M | -$938.0K | -$473.6M | $85.6M | $229.9M | $386.6M | $388.0M | $354.3M | $294.7M | $255.2M | $139.2M | $138.1M |
| Cost of Revenue * | $441.3M | $547.8M | $732.8M | $851.8M | $903.7M | $843.0M | $1.12B | $1.20B | $1.43B | $1.46B | $1.48B | $1.51B | $1.40B | $1.25B | $1.13B | $875.5M | $703.2M | $732.1M |
| Revenue * | $1.00B | $1.14B | $1.41B | $1.68B | $1.87B | $1.61B | $2.22B | $2.54B | $2.79B | $3.04B | $3.23B | $3.51B | $3.26B | $2.86B | $2.57B | $2.03B | $1.55B | $1.58B |
| Operating Income Loss | -$19.1M | -$103.9M | -$143.0M | -$1.5M | $92.6M | -$135.3M | -$28.4M | $62.7M | -$424.3M | $127.1M | $291.2M | $566.5M | $561.6M | $488.8M | $472.0M | $376.4M | $211.6M | $205.8M |
| Net Income Loss Attributable To Noncontrolling Interest | $462.0K | -$3.6M | $429.0K | $631.0K | $1.2M | $155.0K | $2.4M | $2.5M | $4.6M | $6.7M | $9.3M | $9.9M | $9.9M | $10.9M | $12.7M | $9.7M | $5.1M | $3.8M |
| Income Tax Expense Benefit | $28.1M | -$11.8M | $522.0K | $21.4M | $26.4M | -$76.0M | $18.7M | $21.1M | $19.8M | $28.7M | $81.8M | $171.5M | $173.4M | $138.0M | $144.2M | $119.3M | $75.6M | $52.4M |
| Gross Profit | $563.1M | $597.2M | $679.6M | $830.7M | $966.4M | $770.4M | $1.10B | $1.34B | $1.36B | $1.58B | $1.75B | $2.00B | $1.86B | $1.61B | $1.44B | $1.16B | $844.9M | $851.2M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$55.1M | -$112.5M | -$156.7M | -$52.6M | $18.2M | -$74.2M | -$65.9M | $12.6M | -$454.4M | $70.7M | $165.8M | $333.5M | $396.0M | $360.8M | $310.2M | $249.8M | $154.6M | $129.5M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $462.0K | -$3.6M | $429.0K | $631.0K | $1.2M | $155.0K | $2.4M | $2.5M | $4.6M | $6.7M | $9.3M | $9.9M | $9.9M | $10.9M | $12.7M | $9.7M | $5.1M | $3.8M |
| Comprehensive Income Net Of Tax | -$55.6M | -$108.9M | -$157.2M | -$53.2M | $17.1M | -$74.4M | -$68.3M | $10.1M | -$459.0M | $64.0M | $156.5M | $323.6M | $386.1M | $350.0M | $297.5M | $240.2M | $149.5M | $125.8M |
| Other Nonoperating Income Expense | -$10.4M | $4.9M | $8.7M | -$1.4M | -$14.5M | -$4.8M | $27.0M | -$38.0K | $13.7M | $14.1M | $40.4M | $7.4M | $9.4M | $8.5M | -$18.0M | $8.9M | $8.5M | -$11.0M |
| Operating Expenses | $582.2M | $701.1M | $822.6M | $832.2M | $873.7M | $905.7M | $1.13B | $1.28B | $1.78B | $1.45B | $1.46B | $1.43B | $1.30B | $1.12B | $967.2M | $778.8M | $633.2M | $645.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$49.8M | -$118.1M | -$156.1M | -$22.1M | $53.1M | -$172.0M | -$31.3M | $20.2M | -$453.8M | $114.3M | $311.7M | $558.1M | $561.5M | $492.2M | $451.6M | $384.2M | ||
| Net Income Loss Available To Common Stockholders Basic | -$78.3M | -$102.7M | -$157.1M | -$44.2M | $25.4M | -$96.1M | -$52.4M | -$3.5M | -$478.2M | $78.9M | $220.6M | $376.7M | $378.2M | $343.4M | $294.7M | $255.2M | ||
| Interest Expense | $21.8M | $19.2M | $25.1M | $31.8M | $29.9M | $42.5M | $43.2M | $26.9M | $20.0M | $15.9M | $9.5M | $5.2M | $2.4M | $1.1M | $235.0K | $555.0K | ||
| Other Comprehensive Income Loss Net Of Tax | $22.7M | -$6.2M | -$87.0K | -$9.0M | -$8.4M | $21.7M | -$15.9M | $13.6M | $19.2M | -$14.9M | -$64.1M | -$53.1M | $7.9M | $6.6M | $2.8M | -$15.0M | ||
| Selling General And Administrative Expense | $540.1M | $638.8M | $777.2M | $823.7M | $842.6M | $835.1M | $1.07B | $1.22B | $1.33B | $1.42B | $1.43B | $1.43B | $1.30B | $1.12B | $967.2M | |||
| Restructuring Charges | $40.6M | $59.8M | $43.3M | $6.1M | $21.9M | $36.5M | $29.6M | $46.6M | $48.2M | $27.8M | $24.4M | $0.00 | $0.00 | |||||
| Accrued Income Taxes Noncurrent | $5.5M | $5.4M | $20.4M | $22.6M | $20.5M | $19.8M | $31.3M | $28.1M | $47.1M | $18.6M | $20.6M | $16.6M | $15.7M | $8.7M | $17.2M | $9.1M | $18.8M | |
| Accrued Income Taxes Current | $12.3M | $7.8M | $14.8M | $22.9M | $29.5M | $33.2M | $29.2M | $28.5M | $17.7M | $16.1M | $8.5M | $26.6M | $26.7M | $31.3M | $16.3M | $28.0M | $33.4M | |
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $20.7M | -$20.4M | $2.9M | -$7.1M | $16.7M | -$1.3M | -$4.6M | $9.9M | -$5.7M | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $23.7M | -$4.8M | $6.8M | -$15.1M | -$14.4M | $19.3M | -$5.6M | -$10.4M | $37.4M | |||||||||
| Restructuring Charges Noncash | $72.0K | $14.8M | $7.6M | $779.0K | $655.0K | $2.5M | $5.2M | $6.3M | $10.7M | $15.7M | $4.0M | $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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$40.0M | -$2.1M | -$17.9M | -$31.9M | -$38.8M | -$24.3M | -$60.8M | -$26.3M | -$41.2M | $6.3M | -$18.9M | -$21.3M | $31.9M | -$765.0K | -$24.3M | $16.2M | -$23.0M | -$85.4M | -$24.9M | -$6.6M | -$12.2M | $5.9M | -$7.2M | -$48.3M | -$5.5M | -$343.1M | -$46.8M | $19.3M | $8.1M | $7.4M | $60.1M | $56.8M | $40.6M | $106.4M | $54.9M | $69.2M | $151.3M | $92.4M | $70.4M | $74.0M | $152.9M | $79.9M | $57.3M | $58.1M | $117.9M | $69.6M | $51.4M | $55.8M | $96.7M | $68.2M | $54.5M | $35.9M | $35.3M | $16.6M |
| Cost of Revenue * | $137.8M | $93.7M | $90.3M | $145.6M | $123.1M | $121.4M | $182.5M | $165.3M | $164.3M | $216.7M | $179.8M | $191.5M | $232.3M | $189.1M | $180.5M | $205.7M | $118.4M | $250.4M | $260.9M | $236.3M | $217.3M | $282.3M | $267.6M | $281.5M | $368.8M | $295.5M | $292.3M | $352.9M | $329.6M | $311.5M | $353.6M | $330.5M | $324.4M | $385.4M | $329.2M | $333.3M | $345.4M | $297.3M | $302.4M | $302.6M | $279.7M | $260.6M | $283.4M | $244.7M | $235.2M | $225.1M | $175.7M | $173.8M | $170.6M | $148.7M | ||||
| Revenue * | $270.2M | $220.4M | $233.3M | $287.8M | $260.0M | $254.9M | $344.1M | $322.0M | $325.0M | $436.3M | $371.2M | $375.9M | $491.8M | $410.9M | $363.0M | $435.5M | $259.0M | $390.7M | $539.5M | $501.4M | $465.3M | $608.8M | $576.6M | $569.2M | $688.7M | $596.8M | $581.8M | $738.0M | $685.4M | $659.8M | $771.3M | $740.0M | $725.1M | $894.5M | $773.8M | $776.5M | $1.06B | $810.4M | $706.2M | $680.9M | $947.7M | $684.2M | $636.1M | $589.5M | $830.8M | $642.9M | $556.7M | $537.0M | $701.1M | $523.8M | $412.6M | $393.2M | $381.4M | $315.9M |
| Operating Income Loss | -$21.7M | $8.5M | -$6.7M | -$24.5M | -$34.0M | -$29.2M | -$46.4M | -$35.3M | -$37.3M | $22.5M | -$10.9M | -$14.3M | $47.8M | $14.3M | -$16.8M | $17.5M | -$36.8M | -$134.3M | -$9.2M | $1.7M | -$19.9M | $22.7M | $1.0M | -$28.3M | -$499.0K | -$429.8M | -$45.3M | $31.2M | $15.5M | $14.4M | $75.7M | $70.4M | $56.2M | $154.9M | $84.8M | $104.7M | $219.3M | $141.0M | $106.9M | $94.3M | $204.8M | $113.1M | $88.1M | $82.9M | $174.4M | $118.8M | $86.3M | $92.6M | $149.5M | $111.3M | $64.3M | $51.3M | $57.4M | $22.5M |
| Net Income Loss Attributable To Noncontrolling Interest | -$169.0K | $193.0K | -$274.0K | $101.0K | -$58.0K | -$18.0K | $253.0K | $241.0K | $80.0K | $433.0K | $139.0K | $166.0K | $504.0K | $427.0K | $101.0K | $236.0K | -$417.0K | $137.0K | $997.0K | $702.0K | $480.0K | $916.0K | $563.0K | $768.0K | -$80.0K | $1.6M | $1.4M | $2.0M | $2.1M | $1.6M | $2.6M | $2.2M | $2.6M | $2.7M | $2.4M | $2.8M | $2.8M | $2.6M | $2.7M | $1.8M | $1.8M | $3.1M | $3.1M | $2.9M | $4.9M | $2.9M | $2.7M | $2.2M | $3.1M | $2.7M | $2.1M | $1.8M | $1.3M | $625.0K |
| Income Tax Expense Benefit | $8.0M | $6.2M | $3.4M | $6.2M | $2.2M | -$6.1M | $5.6M | -$7.2M | $1.6M | $9.2M | $2.0M | $4.7M | $9.0M | $8.1M | $2.1M | -$6.8M | -$20.8M | -$63.7M | $6.9M | $1.4M | $9.6M | $3.9M | -$3.4M | $6.6M | -$3.2M | -$96.3M | -$1.2M | $6.5M | $3.5M | $3.3M | $17.3M | $22.9M | $18.5M | $46.9M | $24.9M | $31.5M | $64.8M | $45.9M | $33.8M | $28.9M | $52.7M | $34.0M | $27.7M | $23.5M | $46.0M | $39.3M | $27.7M | $31.2M | $55.0M | $40.4M | $8.0M | $16.0M | $19.1M | $9.7M |
| Gross Profit | $132.4M | $126.7M | $143.0M | $142.2M | $136.9M | $133.5M | $161.7M | $156.7M | $160.7M | $219.6M | $191.3M | $184.3M | $259.5M | $221.8M | $182.6M | $229.8M | $140.6M | $140.4M | $278.5M | $265.1M | $247.9M | $326.5M | $309.0M | $287.7M | $319.9M | $301.3M | $289.5M | $385.1M | $355.8M | $348.3M | $417.7M | $409.5M | $400.7M | $509.0M | $444.6M | $443.2M | $609.3M | $465.0M | $408.9M | $378.5M | $539.7M | $381.5M | $356.4M | $329.0M | $465.9M | $359.5M | $312.0M | $301.8M | $400.1M | $298.7M | $236.9M | $219.4M | $210.7M | $167.2M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$38.4M | $9.4M | -$9.0M | -$25.7M | -$40.4M | -$26.2M | -$60.0M | -$30.6M | -$38.1M | -$3.5M | -$32.0M | -$28.1M | $30.8M | $80.0K | -$32.7M | $23.8M | -$22.2M | -$90.4M | -$33.3M | -$8.8M | -$15.3M | $7.2M | -$11.9M | -$36.4M | -$10.0M | -$336.2M | -$38.4M | $22.4M | $2.9M | $15.9M | $47.4M | $62.1M | $7.2M | $74.7M | $52.5M | $68.3M | $106.5M | $75.0M | $57.5M | $90.1M | $46.9M | $69.8M | $117.2M | $58.1M | $62.8M | $72.1M | $92.3M | $88.7M | $43.3M | $25.5M | $43.2M | $25.9M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$169.0K | $193.0K | -$274.0K | $101.0K | -$58.0K | -$18.0K | $253.0K | $241.0K | $80.0K | $432.0K | $139.0K | $166.0K | $504.0K | $427.0K | $101.0K | $236.0K | -$417.0K | $137.0K | $997.0K | $702.0K | $480.0K | $916.0K | $563.0K | $768.0K | -$80.0K | $1.6M | $1.4M | $2.0M | $2.1M | $1.6M | $2.6M | $2.2M | $2.6M | $2.7M | $2.4M | $2.8M | $2.6M | $2.7M | $1.8M | $3.1M | $3.1M | $2.9M | $4.9M | $2.9M | $2.7M | $2.2M | $3.1M | $2.8M | $2.1M | $1.8M | $1.3M | $627.0K | ||
| Comprehensive Income Net Of Tax | -$38.2M | $9.2M | -$8.8M | -$25.8M | -$40.3M | -$26.2M | -$60.2M | -$30.8M | -$38.2M | -$3.9M | -$32.1M | -$28.3M | $30.3M | -$347.0K | -$32.8M | $23.6M | -$21.7M | -$90.5M | -$34.3M | -$9.5M | -$15.7M | $6.3M | -$12.5M | -$37.1M | -$9.9M | -$337.8M | -$39.8M | $20.4M | $852.0K | $14.3M | $44.8M | $60.0M | $4.6M | $72.0M | $50.1M | $65.5M | $103.9M | $72.3M | $55.7M | $87.1M | $43.9M | $66.9M | $112.3M | $55.2M | $60.1M | $69.9M | $89.2M | $85.9M | $41.3M | $23.7M | $41.9M | $25.3M | ||
| Other Nonoperating Income Expense | -$6.2M | -$38.0K | -$3.3M | $3.6M | $1.5M | $3.9M | -$3.1M | $7.2M | $2.7M | -$1.9M | -$1.7M | $1.6M | -$482.0K | -$500.0K | $1.9M | $0.00 | $879.0K | -$7.3M | -$1.4M | $507.0K | $25.9M | -$2.9M | -$555.0K | -$1.9M | $3.9M | $2.0M | $5.6M | $1.6M | $2.5M | $2.3M | $6.8M | $14.3M | $7.2M | $2.2M | -$1.1M | -$351.0K | $259.0K | -$961.0K | $9.8M | $2.2M | $1.4M | $2.5M | -$6.6M | -$3.9M | -$3.1M | $33.0K | $237.0K | $2.5M | -$1.7M | $4.6M | ||||
| Operating Expenses | $154.1M | $118.2M | $149.7M | $166.7M | $170.9M | $162.7M | $208.1M | $192.0M | $198.0M | $197.1M | $202.3M | $198.6M | $211.7M | $207.5M | $199.3M | $212.3M | $177.4M | $274.7M | $287.7M | $263.4M | $267.9M | $303.9M | $308.0M | $316.0M | $320.4M | $731.1M | $334.8M | $353.9M | $340.3M | $333.9M | $342.0M | $339.0M | $344.6M | $354.1M | $359.8M | $338.5M | $323.9M | $302.0M | $284.2M | $334.9M | $268.4M | $268.3M | $246.1M | $291.5M | $240.7M | $225.7M | $209.3M | $250.6M | $187.5M | $172.5M | $168.2M | $153.4M | $144.7M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$32.1M | $4.1M | -$14.5M | -$25.8M | -$36.6M | -$30.4M | -$55.2M | -$33.5M | -$39.6M | $15.5M | -$16.9M | -$16.7M | $40.9M | $7.3M | -$22.2M | $9.5M | -$43.8M | -$149.1M | -$18.0M | -$5.2M | -$2.2M | $9.9M | -$10.6M | -$40.9M | -$8.7M | -$439.4M | -$48.0M | $25.8M | $11.6M | $10.7M | $77.4M | $79.7M | $59.2M | $153.3M | $79.8M | $100.6M | $216.1M | $138.3M | $104.2M | $102.9M | $205.7M | $113.9M | $88.1M | $84.6M | $168.8M | $111.8M | $81.7M | $89.3M | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$39.9M | -$2.3M | -$17.6M | -$32.0M | -$38.8M | -$24.3M | -$61.1M | -$26.5M | -$41.3M | $5.8M | -$19.1M | -$21.5M | $31.4M | -$1.2M | -$24.4M | $16.0M | -$22.5M | -$85.6M | -$25.9M | -$7.3M | -$12.2M | $5.0M | -$7.8M | -$48.3M | -$5.4M | -$344.7M | -$48.2M | $17.4M | $6.0M | $5.8M | $57.5M | $54.6M | $38.1M | $103.7M | $52.5M | $66.3M | $148.5M | $89.7M | $67.7M | $72.2M | $151.1M | $76.8M | $57.3M | $58.1M | $117.9M | $69.6M | $51.4M | $55.8M | ||||||
| Interest Expense | $5.1M | $5.8M | $5.3M | $5.0M | $5.1M | $4.3M | $4.0M | $6.4M | $6.5M | $7.3M | $8.0M | $7.9M | $7.5M | $7.4M | $7.4M | $8.1M | $9.9M | $11.1M | $10.7M | $12.1M | $11.6M | $8.4M | $7.0M | $6.4M | $6.0M | $5.1M | $5.0M | $4.2M | $3.8M | $3.9M | $3.7M | $3.0M | $1.7M | $1.2M | $1.4M | $1.4M | $814.0K | $447.0K | $649.0K | $225.0K | $46.0K | $59.0K | $58.0K | $50.0K | $69.0K | |||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.7M | $11.5M | $8.8M | $6.2M | -$1.5M | -$1.9M | $822.0K | -$4.3M | $3.1M | -$9.8M | -$13.0M | -$6.8M | -$1.2M | $845.0K | -$8.4M | $7.6M | $799.0K | -$5.0M | -$8.4M | -$2.1M | -$3.5M | $1.3M | -$4.7M | $11.1M | -$4.5M | $6.9M | $8.4M | $3.0M | -$5.2M | $8.5M | -$12.7M | $5.3M | -$33.4M | -$31.7M | -$2.4M | -$886.0K | $14.1M | $4.6M | -$16.5M | $10.3M | -$13.4M | $8.8M | -$14.4M | $8.7M | ||||||||||
| Selling General And Administrative Expense | $146.8M | $110.9M | $133.8M | $160.9M | $153.6M | $152.3M | $191.4M | $187.2M | $190.9M | $196.5M | $199.2M | $195.8M | $205.7M | $200.5M | $187.3M | $202.0M | $163.5M | $245.7M | $264.1M | $256.1M | $257.7M | $297.8M | $287.2M | $294.7M | $314.6M | $314.2M | $308.5M | $339.4M | $340.3M | $333.9M | $338.9M | $332.6M | $332.5M | $354.1M | $359.8M | $338.5M | $323.9M | $302.0M | $284.2M | |||||||||||||||
| Restructuring Charges | $6.8M | $15.8M | $4.8M | $16.7M | $10.1M | $16.0M | $4.6M | $7.1M | $0.00 | $2.9M | $2.6M | $5.4M | $5.7M | $7.5M | $5.7M | $10.5M | $9.4M | $7.0M | $7.3M | $10.2M | $6.1M | $14.5M | $21.3M | $5.8M | $9.8M | $26.3M | $14.5M | $0.00 | $0.00 | $3.1M | $6.5M | $12.1M | $0.00 | $0.00 | ||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $5.1M | $4.9M | $4.8M | $19.8M | $19.5M | $19.0M | $21.1M | $20.6M | $23.3M | $24.1M | $23.1M | $22.6M | $20.0M | $22.6M | $20.0M | $23.0M | $33.0M | $31.8M | $32.3M | $28.6M | $28.5M | $29.2M | $41.2M | $49.8M | $23.0M | $19.1M | $18.8M | $20.9M | $20.7M | $20.9M | $13.6M | $13.5M | $16.7M | $18.2M | $17.8M | $16.6M | $11.1M | $10.6M | $10.2M | $6.9M | $20.7M | $17.3M | $14.6M | $14.5M | $14.3M | $8.1M | $7.2M | |||||||
| Accrued Income Taxes Current | $17.3M | $13.3M | $9.6M | $9.5M | $7.7M | $7.5M | $8.6M | $6.8M | $12.2M | $28.2M | $22.8M | $26.3M | $34.4M | $31.3M | $28.0M | $22.5M | $18.8M | $18.4M | $29.3M | $31.4M | $29.0M | $27.5M | $12.3M | $11.3M | $13.1M | $19.4M | $12.4M | $0.00 | $249.0K | $2.8M | $13.4M | $15.3M | $20.8M | $38.8M | $21.0M | $28.8M | $32.7M | $19.2M | $18.3M | $57.9M | $21.4M | $15.5M | $22.4M | $22.1M | $38.0M | $23.3M | $15.5M | |||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$1.8M | -$1.0M | $2.7M | $14.4M | -$1.2M | -$9.8M | -$9.6M | -$2.0M | $1.4M | $4.3M | -$10.4M | -$5.3M | -$246.0K | $61.0K | $11.8M | -$651.0K | $239.0K | -$5.7M | $1.6M | $3.4M | -$2.0M | $2.3M | -$1.3M | $12.0M | -$2.0M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.7M | $11.5M | $9.3M | $7.1M | -$1.6M | -$2.5M | -$3.8M | -$4.1M | $5.9M | -$13.5M | -$16.1M | -$7.9M | -$3.2M | $1.1M | -$10.1M | $11.2M | $6.5M | -$11.2M | -$10.8M | -$304.0K | -$2.5M | -$1.4M | $12.2M | -$15.7M | -$26.1M | $10.6M | ||||||||||||||||||||||||||||
| Restructuring Charges Noncash | $59.0K | $101.0K | $0.00 | $92.0K | $221.0K | $684.0K | $4.2M | $7.2M | $651.0K | $0.00 |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $102.8M | $148.7M | $254.2M | $405.9M | $463.2M | $439.1M | $503.1M | $585.5M | $576.1M | $1.01B | $921.4M | $977.9M | $1.07B | $1.23B | $1.11B | $1.05B | $968.4M | $805.4M | $777.8M |
| Cash And Cash Equivalents At Carrying Value | $95.8M | $123.6M | $117.2M | $198.7M | $250.8M | $316.0M | $200.2M | $403.4M | $231.2M | $297.3M | $289.3M | $276.3M | $320.5M | $177.2M | $287.5M | $392.8M | $405.2M | $172.0M | $255.2M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$59.9M | -$82.6M | -$76.4M | -$76.3M | -$67.3M | -$58.9M | -$80.6M | -$64.7M | -$76.3M | -$95.4M | -$80.5M | -$16.4M | $36.7M | $28.8M | $22.2M | $19.4M | $34.5M | ||
| Repayments Of Notes Payable | $119.9M | $159.5M | $183.6M | $314.2M | $354.4M | $295.8M | $870.6M | $857.5M | $2.32B | $1.21B | $2.37B | $838.7M | $791.5M | $498.4M | $8.8M | $389.0K | $7.1M | $120.2M | |
| Assets Noncurrent | $221.4M | $209.1M | $267.3M | $292.8M | $346.0M | $488.0M | $545.3M | $316.6M | $367.4M | $839.6M | $913.0M | $722.9M | $754.9M | $697.9M | $407.5M | $326.8M | $330.0M | ||
| Assets | $689.3M | $763.6M | $978.0M | $1.24B | $1.37B | $1.48B | $1.60B | $1.58B | $1.66B | $2.19B | $2.36B | $2.18B | $2.19B | $1.84B | $1.64B | $1.47B | $1.28B | ||
| Inventory Net | $151.8M | $178.6M | $252.8M | $376.0M | $346.9M | $295.3M | $452.3M | $377.6M | $573.8M | $542.5M | $625.3M | $597.3M | $570.7M | $506.3M | $489.0M | $371.9M | $245.7M | ||
| Retained Earnings Accumulated Deficit | -$162.6M | -$84.3M | $18.4M | $175.5M | $229.1M | $203.7M | $299.8M | $381.6M | $409.7M | $887.8M | $814.0M | $822.1M | $877.1M | $1.07B | $1.38B | $1.09B | $834.6M | ||
| Prepaid Expense And Other Assets Current | $75.6M | $90.2M | $152.7M | $164.4M | $169.9M | $149.4M | $117.2M | $149.6M | $118.9M | $132.0M | $157.3M | $150.5M | $86.5M | $62.9M | $110.5M | $62.2M | $48.9M | ||
| Other Liabilities Noncurrent | $16.3M | $17.5M | $18.1M | $19.7M | $30.9M | $43.1M | $40.8M | $80.4M | $76.2M | $72.5M | $52.7M | $58.8M | $54.5M | $31.2M | $25.0M | $14.9M | $12.4M | ||
| Other Accrued Liabilities Current | $17.3M | $20.2M | $27.8M | $40.4M | $46.7M | $62.8M | $76.2M | $70.6M | $109.2M | $69.6M | $76.6M | $75.1M | $79.9M | $61.6M | $56.1M | $50.8M | $18.5M | ||
| Minority Interest | -$16.1M | -$12.0M | -$2.5M | -$2.9M | $2.1M | $942.0K | $787.0K | $3.1M | $4.8M | $9.2M | $11.2M | $5.9M | $6.7M | $6.9M | $10.9M | $7.6M | $5.6M | ||
| Liabilities Noncurrent | $300.7M | $300.3M | $383.8M | $409.2M | $367.7M | $479.9M | $541.7M | $380.8M | $568.3M | $756.9M | $933.6M | $747.4M | $663.1M | $194.7M | $134.8M | $76.4M | $62.8M | ||
| Liabilities Current | $301.8M | $326.6M | $342.5M | $425.9M | $535.6M | $558.5M | $559.2M | $605.8M | $509.1M | $414.6M | $489.5M | $446.3M | $491.9M | $406.8M | $391.3M | $339.5M | $245.3M | ||
| Liabilities And Stockholders Equity | $689.3M | $763.6M | $978.0M | $1.24B | $1.37B | $1.48B | $1.60B | $1.58B | $1.66B | $2.19B | $2.36B | $2.18B | $2.23B | $1.84B | $1.64B | $1.47B | $1.28B | ||
| Intangible Assets And Other Assets Noncurrent | $69.0M | $46.1M | $59.1M | $56.0M | $78.6M | $147.2M | $105.6M | $133.4M | $147.6M | $210.5M | $227.2M | $179.6M | $188.3M | $170.7M | $73.9M | $55.7M | $59.6M | ||
| Employee Related Liabilities Current | $48.7M | $43.4M | $44.8M | $44.3M | $73.6M | $78.1M | $51.6M | $76.5M | $70.7M | $53.0M | $61.5M | $50.8M | $80.6M | $55.6M | $58.7M | $51.4M | $39.8M | ||
| Debt Current | $4.0M | $2.2M | $480.0K | $342.0K | $554.0K | $41.6M | $26.2M | $126.4M | $2.1M | $26.4M | $23.2M | $16.6M | $13.4M | $2.8M | $9.0M | $5.3M | $3.6M | ||
| Common Stock Value | $584.0K | $533.0K | $525.0K | $518.0K | $521.0K | $515.0K | $505.0K | $495.0K | $486.0K | $483.0K | $481.0K | $508.0K | $547.0K | $596.0K | $684.0K | $679.0K | $669.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $99.4M | $126.6M | $121.6M | $204.1M | $264.6M | $324.2M | $207.7M | $410.9M | $231.7M | $297.9M | $289.8M | ||||||||
| Assets Current | $467.8M | $554.5M | $710.7M | $945.3M | $1.02B | $990.5M | $1.06B | $1.26B | $1.29B | $1.35B | $1.44B | $1.45B | $1.48B | $1.14B | $1.24B | $1.14B | $946.5M | ||
| Accrued Royalties Current | $17.9M | $16.9M | $15.9M | $20.9M | $38.7M | $27.6M | $28.4M | $30.6M | $39.9M | $30.1M | $38.4M | $54.0M | $65.1M | $53.5M | $48.8M | $39.7M | $16.8M | ||
| Accounts Receivable Net Current | $144.6M | $162.2M | $187.9M | $206.1M | $255.1M | $229.8M | $289.7M | $328.0M | $367.0M | $375.5M | $370.8M | $430.5M | $454.8M | $363.5M | $302.5M | $263.2M | $209.8M | ||
| Accounts Payable Current | $132.5M | $157.6M | $147.2M | $191.1M | $229.9M | $178.2M | $172.2M | $169.6M | $205.0M | $163.6M | $208.1M | $159.3M | $165.4M | $149.6M | $157.9M | $122.3M | $103.6M | ||
| Gain Loss On Sale Of Property Plant Equipment | $12.4M | $4.3M | $6.4M | $460.0K | $5.2M | $13.6M | $4.6M | -$656.0K | -$2.5M | $9.9M | -$1.9M | -$465.0K | -$731.0K | -$2.3M | -$2.6M | -$748.0K | -$618.0K | -$154.0K | |
| Additional Paid In Capital Common Stock | $329.2M | $315.0M | $311.7M | $306.2M | $300.8M | $293.8M | $283.4M | $268.1M | $242.3M | $213.4M | $187.5M | $171.7M | $154.4M | $138.1M | $149.2M | ||||
| Long Term Debt And Capital Lease Obligations | $173.8M | $162.7M | $207.0M | $216.1M | $141.4M | $185.9M | $178.8M | $269.8M | $443.9M | $610.0M | $785.1M | $609.7M | $494.7M | $75.1M | |||||
| Property Plant And Equipment Net | $34.1M | $41.6M | $57.2M | $79.9M | $89.8M | $114.0M | $151.5M | $183.2M | $219.7M | $273.9M | $326.4M | $345.6M | $355.7M | $335.4M | $282.1M | $217.4M | $212.4M | ||
| Treasury Stock Retired Cost Method Amount | $0.00 | $0.00 | $0.00 | $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 | 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 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $112.6M | $150.3M | $140.6M | $164.4M | $189.6M | $229.1M | $281.1M | $339.5M | $369.1M | $393.0M | $397.3M | $427.2M | $440.9M | $407.9M | $407.8M | $422.8M | $396.1M | $415.4M | $509.3M | $539.2M | $545.7M | $526.8M | $515.0M | $521.4M | $641.3M | $643.0M | $971.9M | $972.7M | $945.2M | $936.2M | $869.8M | $832.9M | $870.9M | $952.1M | $1.01B | $1.02B | $1.03B | $1.15B | $1.24B | $1.15B | $1.13B | $1.12B | $1.07B | $1.05B | $1.03B | $1.07B | $1.04B | ||||
| Cash And Cash Equivalents At Carrying Value | $79.2M | $109.9M | $78.3M | $106.3M | $104.9M | $112.9M | $116.1M | $132.1M | $127.1M | $162.6M | $167.1M | $162.6M | $181.8M | $252.3M | $246.7M | $323.6M | $277.6M | $245.4M | $147.5M | $226.6M | $271.4M | $236.1M | $241.8M | $229.9M | $166.9M | $319.8M | $320.7M | $236.0M | $231.8M | $306.8M | $301.6M | $249.9M | $236.8M | $218.1M | $272.6M | $303.4M | $228.9M | $313.3M | $241.4M | $142.8M | $138.8M | $260.5M | $231.2M | $323.5M | $346.7M | $362.2M | $434.5M | $449.9M | $298.0M | $264.1M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$60.6M | -$62.3M | -$73.8M | -$73.6M | -$79.8M | -$78.3M | -$76.7M | -$77.5M | -$73.2M | -$96.9M | -$87.1M | -$74.1M | -$67.6M | -$66.4M | -$67.3M | -$77.2M | -$84.8M | -$85.6M | -$78.7M | -$70.3M | -$68.2M | -$68.5M | -$69.8M | -$65.1M | -$84.7M | -$80.2M | -$87.0M | -$74.2M | -$77.2M | -$72.0M | -$57.2M | -$44.5M | -$49.9M | $1.7M | $33.4M | $35.8M | $31.0M | $16.8M | $12.2M | $27.8M | $17.5M | $31.0M | $27.8M | $42.2M | $33.5M | $26.8M | $9.0M | ||||
| Repayments Of Notes Payable | $25.2M | $18.1M | $22.0M | $4.1M | $88.9M | $170.6M | $171.9M | $742.5M | $364.7M | $193.5M | $1.06B | $162.5M | $142.7M | $4.0K | $73.0K | $67.0K | |||||||||||||||||||||||||||||||||||
| Assets Noncurrent | $229.9M | $210.9M | $203.5M | $236.6M | $243.3M | $253.7M | $278.3M | $275.8M | $281.5M | $299.7M | $318.6M | $328.1M | $368.5M | $388.3M | $402.0M | $514.6M | $569.7M | $565.4M | $548.9M | $592.7M | $601.4M | $321.0M | $336.9M | $359.2M | $464.0M | $471.2M | $821.4M | $868.0M | $914.2M | $919.8M | $689.8M | $693.1M | $698.1M | $741.4M | $750.6M | $747.9M | $734.7M | $715.1M | $708.9M | $675.8M | $658.9M | $414.1M | $386.3M | $342.7M | $337.9M | $325.3M | $309.1M | ||||
| Assets | $701.0M | $704.5M | $686.0M | $812.4M | $785.7M | $891.0M | $1.06B | $1.07B | $1.09B | $1.31B | $1.28B | $1.27B | $1.36B | $1.34B | $1.35B | $1.52B | $1.45B | $1.53B | $1.64B | $1.61B | $1.59B | $1.47B | $1.41B | $1.52B | $1.75B | $1.78B | $2.10B | $2.26B | $2.23B | $2.26B | $2.25B | $2.06B | $2.04B | $2.24B | $2.16B | $2.11B | $2.09B | $1.99B | $1.86B | $1.85B | $1.71B | $1.57B | $1.54B | $1.49B | $1.43B | $1.43B | $1.31B | ||||
| Inventory Net | $166.8M | $178.1M | $182.1M | $226.4M | $202.1M | $224.1M | $326.7M | $323.9M | $336.5M | $452.7M | $437.9M | $385.8M | $398.3M | $352.0M | $322.5M | $359.5M | $375.9M | $439.7M | $570.3M | $460.3M | $384.1M | $521.3M | $497.8M | $530.7M | $683.0M | $618.1M | $571.5M | $699.6M | $661.7M | $630.0M | $746.3M | $669.3M | $630.6M | $695.2M | $664.2M | $601.9M | $656.6M | $582.1M | $520.3M | $589.0M | $524.4M | $512.1M | $511.7M | $450.7M | $402.6M | $388.3M | $297.5M | ||||
| Retained Earnings Accumulated Deficit | -$144.0M | -$104.1M | -$101.8M | -$76.7M | -$44.7M | -$5.9M | $46.6M | $107.7M | $134.2M | $184.9M | $179.1M | $198.1M | $209.5M | $178.1M | $179.3M | $207.7M | $191.7M | $214.2M | $306.7M | $332.6M | $339.9M | $332.0M | $327.0M | $334.8M | $489.5M | $494.9M | $839.6M | $838.1M | $820.8M | $815.6M | $743.6M | $698.4M | $746.1M | $783.2M | $812.8M | $826.9M | $848.0M | $984.8M | $1.08B | $979.1M | $979.6M | $961.2M | $1.27B | $1.20B | $1.15B | $993.2M | $925.0M | ||||
| Prepaid Expense And Other Assets Current | $62.6M | $83.4M | $97.6M | $69.5M | $102.3M | $165.9M | $148.1M | $178.8M | $171.9M | $185.0M | $183.3M | $187.7M | $155.8M | $157.3M | $202.4M | $134.9M | $98.1M | $128.6M | $126.4M | $124.4M | $133.1M | $129.4M | $125.0M | $161.7M | $125.5M | $126.5M | $142.8M | $132.7M | $161.7M | $167.0M | $150.1M | $157.8M | $178.3M | $148.1M | $122.0M | $124.4M | $74.4M | $90.3M | $81.6M | $105.0M | $116.2M | $112.5M | $84.6M | $99.1M | $70.0M | $59.2M | $74.9M | ||||
| Other Liabilities Noncurrent | $18.1M | $17.7M | $16.3M | $18.4M | $16.9M | $17.3M | $16.1M | $15.6M | $15.2M | $26.0M | $31.8M | $31.6M | $41.5M | $40.5M | $37.8M | $45.1M | $41.9M | $39.6M | $36.0M | $39.4M | $40.4M | $68.0M | $69.9M | $77.2M | $76.1M | $73.9M | $72.3M | $69.5M | $59.3M | $53.7M | $50.8M | $57.7M | $57.5M | $58.4M | $62.9M | $56.2M | $53.0M | $50.0M | $48.3M | $27.2M | $25.7M | $26.8M | $25.2M | $24.8M | $15.3M | $12.6M | $12.7M | ||||
| Other Accrued Liabilities Current | $18.6M | $15.9M | $17.7M | $22.2M | $20.6M | $22.6M | $35.2M | $41.4M | $43.0M | $43.4M | $44.9M | $45.8M | $48.6M | $54.0M | $59.8M | $63.5M | $65.3M | $67.7M | $64.5M | $58.1M | $58.2M | $76.1M | $78.5M | $92.6M | $101.4M | $77.2M | $71.0M | $75.7M | $71.1M | $83.0M | $83.4M | $71.1M | $77.3M | $78.8M | $80.5M | $78.2M | $72.4M | $57.2M | $56.7M | $68.9M | $61.9M | $57.1M | $56.0M | $69.1M | $63.4M | $69.4M | $42.7M | ||||
| Minority Interest | -$16.5M | -$16.4M | -$16.2M | -$2.5M | -$2.6M | -$2.5M | -$2.3M | -$2.6M | -$2.8M | -$2.8M | -$3.2M | $2.3M | $2.0M | $1.5M | $1.0M | $743.0K | $507.0K | $924.0K | $613.0K | $479.0K | $3.6M | $2.8M | $1.9M | $5.1M | $11.7M | $11.8M | $10.4M | $12.3M | $10.3M | $8.2M | $13.9M | $11.5M | $9.3M | $9.2M | $6.5M | $4.1M | $9.4M | $6.7M | $8.7M | $15.7M | $12.9M | $10.1M | $11.6M | $8.7M | $6.1M | $7.7M | $5.2M | ||||
| Liabilities Noncurrent | $302.1M | $300.8M | $299.0M | $333.0M | $318.9M | $369.0M | $435.9M | $414.9M | $414.6M | $496.0M | $468.1M | $403.2M | $343.7M | $406.3M | $433.1M | $548.9M | $591.0M | $653.0M | $601.6M | $541.0M | $544.1M | $368.8M | $381.8M | $465.2M | $543.9M | $707.1M | $732.7M | $848.6M | $859.3M | $942.9M | $937.7M | $833.1M | $779.7M | $782.6M | $711.2M | $698.8M | $614.2M | $485.4M | $296.9M | $302.2M | $240.6M | $142.2M | $107.2M | $103.0M | $88.9M | $70.2M | $60.9M | ||||
| Liabilities Current | $302.8M | $269.8M | $262.6M | $317.5M | $279.7M | $295.4M | $348.6M | $321.5M | $305.1M | $428.7M | $421.3M | $432.7M | $569.4M | $521.8M | $507.2M | $549.9M | $463.7M | $463.2M | $529.1M | $527.6M | $496.5M | $571.2M | $507.5M | $523.9M | $553.5M | $414.1M | $386.7M | $424.1M | $411.7M | $372.9M | $433.5M | $381.9M | $383.5M | $493.0M | $433.7M | $390.3M | $437.2M | $349.9M | $314.3M | $385.8M | $324.1M | $296.7M | $361.8M | $345.4M | $306.6M | $293.0M | $215.8M | ||||
| Liabilities And Stockholders Equity | $701.0M | $704.5M | $686.0M | $812.4M | $785.7M | $891.0M | $1.06B | $1.07B | $1.09B | $1.31B | $1.28B | $1.27B | $1.36B | $1.34B | $1.35B | $1.52B | $1.45B | $1.53B | $1.64B | $1.61B | $1.59B | $1.47B | $1.41B | $1.52B | $1.75B | $1.78B | $2.10B | $2.26B | $2.23B | $2.26B | $2.25B | $2.06B | $2.04B | $2.24B | $2.16B | $2.11B | $2.09B | $1.99B | $1.86B | $1.85B | $1.71B | $1.57B | $1.54B | $1.49B | $1.43B | $1.43B | $1.31B | ||||
| Intangible Assets And Other Assets Noncurrent | $71.6M | $50.6M | $46.0M | $55.8M | $55.9M | $57.0M | $55.2M | $55.0M | $55.9M | $65.8M | $69.5M | $76.3M | $87.8M | $91.2M | $85.2M | $151.5M | $182.4M | $157.7M | $101.8M | $122.1M | $116.7M | $130.4M | $136.8M | $150.8M | $220.6M | $215.4M | $204.6M | $212.6M | $222.0M | $224.7M | $162.2M | $166.2M | $170.4M | $185.5M | $184.3M | $184.5M | $178.1M | $178.4M | $178.3M | $166.9M | $168.3M | $72.3M | $69.8M | $62.5M | $58.7M | $56.5M | $55.4M | ||||
| Employee Related Liabilities Current | $41.7M | $35.3M | $33.6M | $36.9M | $37.6M | $37.3M | $41.1M | $43.3M | $40.8M | $40.1M | $42.5M | $45.5M | $59.4M | $53.6M | $56.6M | $59.6M | $46.4M | $40.4M | $55.2M | $50.1M | $54.0M | $72.7M | $56.1M | $58.6M | $64.9M | $57.3M | $60.9M | $60.9M | $53.3M | $58.5M | $60.6M | $59.6M | $58.2M | $68.6M | $61.6M | $61.3M | $69.4M | $60.4M | $50.0M | $44.7M | $45.6M | $42.7M | $47.6M | $44.4M | $38.3M | $39.0M | $34.9M | ||||
| Debt Current | $7.0M | $13.4M | $12.3M | $2.3M | $2.6M | $482.0K | $455.0K | $446.0K | $461.0K | $354.0K | $570.0K | $619.0K | $41.2M | $38.4M | $37.9M | $21.4M | $25.2M | $21.1M | $21.9M | $66.4M | $65.9M | $128.0M | $127.7M | $127.1M | $40.2M | $32.7M | $26.4M | $26.4M | $26.3M | $23.3M | $21.7M | $20.3M | $18.5M | $15.2M | $13.7M | $13.6M | $14.6M | $1.6M | $1.6M | $6.0M | $7.2M | $12.9M | $10.6M | $8.9M | $5.2M | $4.0M | $3.8M | ||||
| Common Stock Value | $538.0K | $538.0K | $533.0K | $532.0K | $531.0K | $525.0K | $525.0K | $524.0K | $518.0K | $518.0K | $518.0K | $511.0K | $521.0K | $521.0K | $515.0K | $513.0K | $513.0K | $506.0K | $505.0K | $505.0K | $498.0K | $494.0K | $493.0K | $489.0K | $485.0K | $485.0K | $485.0K | $481.0K | $481.0K | $481.0K | $481.0K | $483.0K | $495.0K | $519.0K | $532.0K | $538.0K | $556.0K | $576.0K | $592.0K | $603.0K | $613.0K | $618.0K | $683.0K | $683.0K | $681.0K | $675.0K | $672.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $85.8M | $113.4M | $81.3M | $110.7M | $109.1M | $116.9M | $120.7M | $136.9M | $132.3M | $173.7M | $179.4M | $175.8M | $195.8M | $267.0M | $260.7M | $331.1M | $284.7M | $252.3M | $155.1M | $234.5M | $279.1M | $237.8M | $243.6M | $231.8M | $167.3M | $320.2M | $321.3M | ||||||||||||||||||||||||
| Assets Current | $471.1M | $493.6M | $482.5M | $575.9M | $542.4M | $637.3M | $784.9M | $797.6M | $804.5M | $1.02B | $964.8M | $937.2M | $987.5M | $949.2M | $947.1M | $1.01B | $881.7M | $967.1M | $1.09B | $1.02B | $988.5M | $1.15B | $1.07B | $1.16B | $1.29B | $1.30B | $1.28B | $1.39B | $1.31B | $1.34B | $1.57B | $1.37B | $1.35B | $1.50B | $1.41B | $1.37B | $1.36B | $1.27B | $1.15B | $1.18B | $1.05B | $1.16B | $1.15B | $1.15B | $1.09B | $1.11B | $1.00B | ||||
| Accrued Royalties Current | $19.0M | $7.8M | $7.8M | $15.2M | $7.6M | $6.3M | $13.6M | $9.1M | $8.8M | $21.4M | $14.9M | $16.9M | $31.4M | $22.5M | $16.3M | $46.7M | $33.8M | $37.6M | $24.3M | $13.3M | $12.0M | $26.9M | $15.0M | $15.3M | $26.9M | $18.0M | $22.0M | $25.8M | $21.1M | $13.5M | $35.6M | $21.2M | $20.1M | $43.7M | $39.1M | $27.9M | $44.5M | $34.7M | $29.8M | $31.0M | $29.1M | $23.5M | $31.2M | $28.1M | $23.7M | $26.6M | $18.6M | ||||
| Accounts Receivable Net Current | $162.5M | $122.2M | $124.6M | $173.7M | $133.1M | $134.4M | $194.0M | $162.7M | $168.9M | $215.0M | $176.5M | $201.1M | $251.5M | $187.6M | $175.5M | $189.8M | $130.1M | $153.4M | $247.6M | $204.2M | $199.9M | $261.7M | $204.7M | $234.2M | $310.9M | $240.4M | $245.3M | $321.3M | $257.1M | $236.8M | $330.4M | $254.5M | $266.1M | $395.8M | $304.6M | $290.1M | $360.6M | $257.7M | $272.9M | $290.7M | $226.4M | $223.3M | $273.3M | $226.1M | $219.7M | $258.4M | $162.9M | ||||
| Accounts Payable Current | $133.8M | $122.9M | $118.2M | $159.0M | $132.5M | $142.9M | $158.0M | $139.8M | $120.1M | $204.0M | $208.7M | $198.5M | $246.3M | $213.5M | $201.2M | $213.1M | $127.9M | $132.7M | $193.0M | $178.5M | $138.3M | $159.4M | $139.5M | $133.7M | $248.8M | $163.5M | $151.2M | $193.6M | $195.3M | $159.9M | $180.7M | $161.4M | $154.8M | $196.8M | $177.0M | $144.4M | $164.5M | $144.7M | $124.9M | $144.6M | $131.7M | $118.7M | $163.8M | $146.9M | $110.4M | $119.0M | $89.0M | ||||
| Gain Loss On Sale Of Property Plant Equipment | $31.0K | -$149.0K | -$421.0K | -$2.2M | $31.0K | -$266.0K | -$517.0K | -$404.0K | -$29.0K | ||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $321.2M | $316.1M | $315.7M | $314.1M | $313.6M | $312.7M | $310.6M | $308.8M | $307.6M | $304.5M | $304.8M | $302.6M | $298.5M | $295.7M | $295.3M | $291.8M | $288.6M | $286.3M | $280.8M | $276.4M | $273.4M | $262.8M | $257.3M | $251.2M | $236.0M | $227.8M | $218.8M | $208.2M | $201.2M | $192.2M | $183.0M | $178.6M | $174.2M | $166.7M | $162.4M | $157.9M | $149.9M | $145.2M | $140.1M | $139.9M | |||||||||||
| Long Term Debt And Capital Lease Obligations | $169.1M | $165.6M | $167.2M | $173.4M | $156.5M | $202.9M | $255.9M | $243.0M | $234.6M | $293.6M | $248.9M | $183.9M | $97.4M | $139.7M | $157.2M | $217.9M | $243.9M | $298.5M | $242.1M | $162.0M | $161.1M | $269.1M | $268.4M | $335.5M | $444.3M | $613.6M | $589.7M | $697.4M | $708.7M | $799.9M | $785.7M | $674.4M | $626.4M | $607.9M | $533.2M | $528.3M | $4.4M | $4.1M | $4.5M | ||||||||||||
| Property Plant And Equipment Net | $40.2M | $104.9M | $118.5M | $133.3M | $138.7M | $155.1M | $165.2M | $172.7M | $190.6M | $200.1M | $208.5M | $243.4M | $255.8M | $260.4M | $290.8M | $328.0M | $332.4M | $330.4M | $329.2M | $331.7M | $354.9M | $359.9M | $356.8M | $351.6M | $334.5M | $329.2M | $318.2M | $301.5M | $289.4M | $264.7M | $226.7M | $224.2M | $215.5M | $202.1M | |||||||||||||||||
| Treasury Stock Retired Cost Method Amount | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$5.0M | -$50.2M | -$13.6M | $53.0M | -$112.6M | $10.8M | -$208.5M | -$62.7M | -$201.7M | -$198.5M | -$64.0M | -$325.2M | -$148.2M | -$219.6M | -$249.9M | -$170.6M | $285.0K | -$112.8M |
| Investing Cash Flow * | $22.1M | $4.0M | -$9.9M | -$8.6M | $7.1M | -$10.6M | $18.7M | -$15.6M | -$24.9M | -$12.4M | -$293.8M | -$103.2M | -$123.2M | -$345.2M | -$110.1M | -$47.5M | -$38.3M | -$81.5M |
| Operating Cash Flow * | -$57.9M | $46.7M | -$59.5M | -$110.9M | $50.0M | $101.2M | -$14.2M | $248.1M | $179.5M | $210.1M | $360.8M | $387.9M | $411.7M | $451.6M | $251.3M | $209.2M | $266.0M | $109.0M |
| Share Based Compensation | $2.3M | $2.9M | $5.7M | $8.1M | $9.5M | $11.1M | $15.8M | $23.0M | $30.4M | $31.0M | $18.6M | $18.8M | $15.3M | $18.6M | $14.6M | $10.6M | $6.8M | $7.3M |
| Proceeds From Notes Payable | $154.2M | $115.7M | $172.8M | $386.1M | $254.7M | $317.3M | $685.3M | $811.0M | $2.13B | $1.04B | $2.55B | $961.0M | $1.22B | $554.6M | $12.9M | $1.2M | $5.1M | $114.5M |
| Payments To Acquire Property Plant And Equipment | $2.6M | $6.8M | $8.5M | $13.3M | $10.3M | $8.7M | $20.9M | $18.0M | $25.5M | $65.7M | $79.8M | $94.8M | $95.2M | $112.4M | $109.9M | $46.5M | $37.7M | $63.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $927.0K | -$66.4M | -$18.8M | $4.0M | -$20.9M | $27.7M | -$11.0M | $15.4M | -$13.5M | -$26.1M | $36.9M | $52.7M | $21.1M | -$38.2M | $34.0M | $14.3M | -$8.5M | $1.5M |
| Increase Decrease In Inventories | -$34.7M | -$58.6M | -$125.8M | $46.0M | $62.3M | -$168.6M | $78.1M | -$153.4M | -$6.8M | -$64.8M | $43.1M | $60.7M | $52.9M | -$10.7M | $122.6M | $115.9M | -$44.6M | $45.6M |
| Increase Decrease In Accrued Liabilities | -$8.0M | -$4.6M | -$24.5M | -$55.1M | -$12.9M | $3.0M | -$30.0M | -$13.5M | $52.8M | -$20.1M | $12.5M | -$13.3M | $52.9M | $2.8M | $34.1M | $63.3M | $1.8M | -$13.4M |
| Increase Decrease In Accrued Income Taxes Payable | $4.2M | -$22.2M | -$9.9M | -$4.5M | $3.1M | -$60.0M | $4.6M | -$14.2M | $32.8M | $2.5M | -$17.3M | $3.0M | $11.4M | $16.2M | $6.5M | -$2.8M | $7.3M | -$32.8M |
| Increase Decrease In Accounts Receivable | -$22.3M | -$11.7M | -$19.9M | -$41.6M | $35.5M | -$60.7M | -$30.9M | -$68.3M | -$14.4M | $12.9M | -$42.9M | $8.5M | $77.5M | $42.8M | $44.1M | $85.9M | $4.2M | -$17.7M |
| Increase Decrease In Accounts Payable | -$36.3M | $14.4M | -$42.9M | -$35.4M | $53.9M | $3.5M | $4.9M | -$38.4M | $34.9M | -$43.0M | $41.8M | $2.5M | $15.3M | -$7.0M | $12.7M | $18.2M | $6.1M | -$18.8M |
| Depreciation Amortization And Accretion Net | $13.1M | $16.0M | $19.1M | $23.3M | $29.6M | $43.1M | $54.8M | $67.6M | $81.0M | $94.6M | $87.7M | $95.9M | $81.9M | $65.5M | $51.9M | $40.6M | $41.3M | $37.6M |
| Payments Of Dividends Minority Interest | $4.5M | $5.9M | $0.00 | $5.7M | $0.00 | $0.00 | $3.9M | $4.2M | $4.0M | $8.7M | $9.9M | $10.3M | $10.1M | $8.2M | $9.4M | $7.6M | $2.7M | $6.7M |
| Proceeds From Sale Of Property Plant And Equipment | $23.0M | $9.4M | $23.0K | $3.0M | $11.4M | $78.0K | $1.3M | $717.0K | $548.0K | $44.9M | $179.0K | $612.0K | $2.4M | -$68.0K | $21.4M | $448.0K | $76.0K | $791.0K |
| Payments For Repurchase Of Common Stock | $164.0K | $114.0K | $530.0K | $12.4M | $2.4M | $727.0K | $4.2M | $2.9M | $1.2M | $7.2M | $231.3M | $437.9M | $582.3M | $271.3M | $270.9M | $199.2M | $0.00 | $105.9M |
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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $10.2M | -$4.7M | $16.5M | $32.1M | -$34.2M | $112.3M | -$172.4M | $12.0M | -$22.0M | $4.4M | -$105.5M | -$89.7M | $20.3M | -$53.5M | -$90.1M | $6.9M |
| Investing Cash Flow * | $702.0K | -$1.3M | -$2.7M | -$2.3M | $15.1M | -$3.2M | $35.3M | -$3.9M | -$4.3M | -$19.1M | -$17.3M | -$23.7M | -$34.9M | -$10.2M | -$12.1M | -$5.9M |
| Operating Cash Flow * | -$60.4M | $622.0K | -$85.9M | -$115.0M | -$37.8M | -$77.1M | $7.6M | -$4.3M | $51.4M | $34.5M | $85.0M | $97.0M | $85.9M | $35.5M | $53.1M | $54.8M |
| Share Based Compensation | $593.0K | $1.0M | $1.4M | $2.2M | $1.8M | $3.1M | $4.4M | $4.3M | $6.3M | $7.3M | $4.3M | $5.0M | $2.5M | $3.1M | $1.2M | $1.7M |
| Proceeds From Notes Payable | $39.3M | $13.8M | $40.1M | $46.2M | $55.0M | $291.2M | $1.8M | $764.1M | $349.1M | $207.9M | $1.07B | $196.2M | $218.1M | $3.9M | $0.00 | $37.0K |
| Payments To Acquire Property Plant And Equipment | $285.0K | $1.7M | $2.6M | $2.5M | $2.1M | $2.9M | $6.6M | $3.8M | $4.4M | $19.7M | $16.9M | $21.5M | $19.5M | $10.0M | $9.9M | $5.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.7M | $14.4M | $10.2M | $19.0M | $9.2M | $10.4M | $9.7M | $14.5M | $18.6M | $17.5M | $30.4M | $38.4M | $14.7M | $5.5M | $7.3M | $2.6M |
| Increase Decrease In Inventories | $328.0K | -$25.0M | -$42.0M | $41.9M | $32.6M | $3.7M | $7.2M | -$18.1M | $21.7M | -$7.9M | $49.1M | $32.0M | $11.5M | $19.4M | $22.8M | $3.4M |
| Increase Decrease In Accrued Liabilities | -$30.5M | -$25.5M | -$29.8M | -$57.9M | -$48.5M | -$20.6M | -$69.2M | -$86.4M | -$15.8M | -$76.5M | -$50.9M | -$80.1M | -$49.0M | -$60.9M | -$42.6M | -$22.4M |
| Increase Decrease In Accrued Income Taxes Payable | $1.0M | -$8.7M | -$9.8M | -$927.0K | -$5.2M | -$71.5M | $981.0K | -$3.1M | -$3.5M | -$7.0M | -$5.8M | $3.8M | -$6.8M | $9.0M | $19.2M | $4.1M |
| Increase Decrease In Accounts Receivable | -$40.5M | -$49.1M | -$39.6M | -$51.1M | -$54.0M | -$118.0M | -$128.8M | -$175.1M | -$144.9M | -$149.7M | -$158.6M | -$167.8M | -$99.4M | -$88.2M | -$50.5M | -$43.3M |
| Increase Decrease In Accounts Payable | -$41.1M | -$3.3M | -$71.5M | -$30.1M | $24.7M | -$37.4M | -$49.7M | -$71.8M | -$11.6M | -$51.5M | -$5.7M | -$17.9M | -$20.4M | -$45.3M | -$15.4M | -$16.3M |
| Depreciation Amortization And Accretion Net | $3.4M | $4.5M | $5.1M | $6.2M | $8.9M | $12.2M | $14.4M | $16.0M | $20.9M | $24.8M | $22.1M | $23.4M | $18.8M | $15.2M | $11.0M | $10.1M |
| Payments Of Dividends Minority Interest | $3.9M | $0.00 | $0.00 | $433.0K | $183.0K | $4.5M | $5.1M | $5.4M | $4.0K | $3.8M | $3.8M | $2.4M | ||||
| Proceeds From Sale Of Property Plant And Equipment | $4.0K | $10.9M | $76.0K | $1.2M | $112.0K | $0.00 | ||||||||||
| Payments For Repurchase Of Common Stock | $3.0K | $3.0K | $855.0K | $882.0K | $5.5M | $116.0M | $119.7M | $61.2M | $67.9M | $94.5M | $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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.48 | $-1.88 | $-1.04 | $-0.07 | $-9.87 | $1.63 | $4.51 | $7.10 | $6.56 | $5.59 | $4.61 | $3.77 | $2.07 | $2.02 |
| Earnings Per Share Basic | $-1.45 | $-1.94 | $-3.00 | $-0.85 | $0.49 | $-1.88 | $-1.04 | $-0.07 | $-9.87 | $1.64 | $4.52 | $7.12 | $6.59 | $5.63 | $4.66 | $3.83 | $2.09 | $2.05 |
| Weighted Average Number Of Shares Outstanding Basic | 54.1M | 53.0M | 52.3M | 51.8M | 52.0M | 51.1M | 50.2M | 49.2M | 48.5M | 48.1M | 48.8M | 52.9M | 57.4M | 61.0M | 63.3M | 66.7M | 66.7M | 67.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 54.1M | 53.0M | 52.3M | 51.8M | 52.8M | 51.1M | 50.2M | 49.2M | 48.5M | 48.3M | 48.9M | 53.1M | 57.7M | 61.4M | 64.0M | 67.7M | 67.2M | 68.3M |
| Common Stock Shares Issued | 58.4M | 53.3M | 52.5M | 51.8M | 52.1M | 51.5M | 50.5M | 49.5M | 48.3M | 48.1M | 50.8M | 54.7M | 59.6M | 68.4M | 66.9M | |||
| Common Stock Shares Outstanding | 58.4M | 53.3M | 52.5M | 51.8M | 52.1M | 51.5M | 50.5M | 49.5M | 48.3M | 48.1M | 50.8M | 54.7M |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.76 | $-0.04 | $-0.33 | $-0.60 | $-0.73 | $-0.46 | $-1.16 | $-0.51 | $-0.80 | $0.11 | $-0.37 | $-0.41 | $0.60 | $-0.02 | $-0.47 | $0.31 | $-0.44 | $-1.69 | $-0.51 | $-0.15 | $-0.25 | $0.10 | $-0.16 | $-0.99 | $-0.11 | $-7.11 | $-1.00 | $0.36 | $0.12 | $0.12 | $1.19 | $1.12 | $0.75 | $1.96 | $0.98 | $1.22 | $2.68 | $1.58 | $1.15 | $1.21 | $2.51 | $1.26 | $0.92 | $0.93 | $1.87 | $1.09 | $0.80 | $0.86 | $1.46 | $1.00 | $0.80 | $0.53 | $0.52 | $0.25 | |
| Earnings Per Share Basic | $-0.76 | $-0.04 | $-0.33 | $-0.60 | $-0.73 | $-0.46 | $-1.16 | $-0.51 | $-0.80 | $0.11 | $-0.37 | $-0.41 | $0.60 | $-0.02 | $-0.47 | $0.31 | $-0.44 | $-1.69 | $-0.51 | $-0.15 | $-0.25 | $0.10 | $-0.16 | $-0.99 | $-0.11 | $-7.11 | $-1.00 | $0.36 | $0.13 | $0.12 | $1.19 | $1.12 | $0.76 | $1.97 | $0.98 | $1.23 | $2.69 | $1.59 | $1.16 | $1.22 | $2.53 | $1.27 | $0.93 | $0.94 | $1.88 | $1.10 | $0.81 | $0.87 | $1.48 | $1.02 | $0.81 | $0.54 | $0.53 | $0.25 | |
| Weighted Average Number Of Shares Outstanding Basic | 52.4M | 53.6M | 53.3M | 53.2M | 52.9M | 52.5M | 52.5M | 52.3M | 51.8M | 51.8M | 51.7M | 52.0M | 52.1M | 52.0M | 51.5M | 51.3M | 51.2M | 50.6M | 50.5M | 50.3M | 49.6M | 49.4M | 49.2M | 48.7M | 48.5M | 48.5M | 48.3M | 48.1M | 48.1M | 48.1M | 48.2M | 48.6M | 50.3M | 52.7M | 53.5M | 54.1M | 56.5M | 58.6M | 59.4M | 60.6M | 61.7M | 61.9M | 63.2M | 63.4M | 64.1M | 67.1M | 67.4M | 67.0M | 66.7M | 66.7M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 52.4M | 53.6M | 53.3M | 53.2M | 52.9M | 52.5M | 52.5M | 52.3M | 51.8M | 52.1M | 51.7M | 52.0M | 52.8M | 52.0M | 51.5M | 51.8M | 51.2M | 50.6M | 50.5M | 50.3M | 49.6M | 50.7M | 49.2M | 48.7M | 48.5M | 48.5M | 48.3M | 48.3M | 48.2M | 48.3M | 48.2M | 48.7M | 50.5M | 52.9M | 53.7M | 54.4M | 56.7M | 58.9M | 59.8M | 61.0M | 62.1M | 62.5M | 63.8M | 64.1M | 64.8M | 68.0M | 68.3M | 68.0M | 67.4M | 67.1M | |||||
| Common Stock Shares Issued | 53.8M | 53.8M | 53.3M | 53.2M | 53.1M | 52.5M | 52.5M | 52.4M | 51.8M | 51.8M | 51.8M | 51.2M | 52.1M | 52.1M | 51.5M | 51.3M | 51.3M | 50.6M | 50.5M | 50.5M | 49.8M | 49.4M | 49.3M | 48.9M | 49.5M | 48.5M | 48.5M | 48.5M | 48.1M | 48.1M | 48.1M | 48.1M | 48.3M | 49.5M | 51.9M | 53.2M | 53.8M | 55.6M | 57.6M | 59.2M | 60.3M | 61.3M | 61.8M | 68.3M | 68.3M | 68.1M | 67.9M | 67.5M | 67.2M | ||||||
| Common Stock Shares Outstanding | 53.8M | 53.8M | 53.3M | 53.2M | 53.1M | 52.5M | 52.5M | 52.4M | 51.8M | 51.8M | 51.8M | 51.2M | 52.1M | 52.1M | 51.5M | 51.3M | 51.3M | 50.6M | 50.5M | 50.5M | 49.8M | 49.4M | 49.3M | 48.9M | 49.5M | 48.5M | 48.5M | 48.5M | 48.1M | 48.1M | 48.1M | 48.1M | 48.3M | 49.5M | 51.9M | 53.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$8.6M | $1.2M | $7.1M | -$12.5M | -$17.9M | -$13.7M | $1.4M | $14.0M | $336.0K | $3.6M | $1.3M | -$3.7M | $307.0K | -$3.4M | $700.0K | -$15.6M | -$557.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.4M | $3.5M | $6.0M | $8.4M | $9.5M | $11.1M | $19.1M | $28.4M | $31.6M | $31.0M | $18.6M | $18.8M | $15.3M | $18.6M | $14.6M | ||
| Stock Repurchased During Period Value | $164.0K | $114.0K | $530.0K | $12.4M | $2.4M | $727.0K | $4.2M | $2.9M | $1.2M | $7.2M | $231.3M | $437.9M | $582.3M | $271.3M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | $778.0K | -$625.0K | $1.4M | -$2.1M | -$247.0K | $532.0K | -$1.8M | $8.0M | $5.7M | $7.8M | $869.0K | $1.5M | $238.0K | $2.9M | -$1.1M | ||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $581.0K | $600.0K | $641.0K | $553.0K | $978.0K | $1.0M | $1.8M | $1.7M | $1.4M | -$264.0K | $4.6M | $2.2M | $2.9M | $2.5M | $1.8M | $3.2M | $2.9M | $3.1M | $4.3M | $5.3M | $6.7M | $6.0M | $6.9M | -$9.8M | |||||||
| Stock Repurchased During Period Value | $4.5M | $129.0K | $3.0K | $108.0K | $3.0K | $14.0K | $504.0K | $11.0K | $10.0M | $56.0K | $2.1M | $0.00 | $13.0K | $523.0K | $176.0K | $97.0K | $2.4M | $1.5M | $568.0K | $1.1M | $855.0K |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.