Complete Filing Data
G III APPAREL GROUP LTD /DE/ reported Gross Profit of $1.16 billion for FY2026.
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 G III APPAREL GROUP LTD /DE/ 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $67.4M | $193.6M | $176.2M | -$133.1M | $200.6M | $23.5M | $143.8M | $138.1M | $62.1M | $51.9M | $114.3M | $110.4M | $77.4M | $56.9M | $49.6M | $56.7M | $31.7M |
| Cost of Revenue * | $1.79B | $1.88B | $1.86B | $2.13B | $1.78B | $1.31B | $2.04B | $1.97B | $1.75B | $1.55B | $1.51B | $1.36B | $1.13B | $948.4M | $860.5M | $712.4M | $534.0M |
| Revenue * | $2.96B | $3.18B | $3.10B | $3.23B | $2.77B | $2.06B | $3.16B | $3.08B | $2.81B | $2.39B | $2.34B | $2.12B | $1.72B | $1.40B | $1.23B | $1.06B | $800.9M |
| Gross Profit | $1.16B | $1.30B | $1.24B | $1.10B | $988.2M | $744.4M | $1.12B | $1.11B | $1.05B | $841.3M | $838.6M | $757.3M | $585.0M | $451.3M | $370.7M | $351.0M | $266.9M |
| Selling General And Administrative Expense | $978.5M | $969.8M | $924.2M | $833.2M | $648.0M | $605.1M | $832.2M | $834.8M | $855.2M | $704.4M | $628.8M | $572.0M | $440.5M | $341.2M | $277.0M | $248.4M | $205.3M |
| Operating Income Loss | $108.0M | $293.1M | $283.3M | -$109.5M | $311.1M | $82.8M | $227.7M | $230.7M | $153.8M | $93.9M | $184.5M | $164.9M | $130.8M | $100.2M | $86.2M | $96.9M | $56.2M |
| Income Tax Expense Benefit | $43.3M | $76.6M | $65.9M | -$3.8M | $70.9M | $12.2M | $38.3M | $45.8M | $47.9M | $25.8M | $64.8M | $59.5M | $45.8M | $35.4M | $29.6M | $36.2M | $19.8M |
| Other Comprehensive Income Loss Net Of Tax | $49.4M | -$22.4M | $8.5M | $3.0M | -$12.5M | -$15.9M | -$2.8M | -$9.7M | $22.2M | -$4.0M | -$13.6M | -$16.3M | $2.6M | $3.5M | $23.0K | $17.0K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $49.4M | -$22.4M | $8.5M | $3.0M | -$12.5M | -$15.9M | -$2.8M | -$9.7M | $22.2M | -$4.0M | -$13.6M | -$16.3M | $2.6M | $3.5M | $23.0K | $17.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $110.7M | $269.9M | $240.6M | -$138.2M | $271.0M | $35.7M | $182.1M | $183.8M | $110.0M | $168.4M | $122.2M | $92.0M | $79.2M | ||||
| Financing Interest Expense | $18.8M | $39.6M | $56.6M | $49.7M | $50.4M | $44.4M | $43.9M | $42.4M | $5.7M | $4.0M | $4.7M | ||||||
| Comprehensive Income Net Of Tax | $116.8M | $170.7M | $181.8M | -$132.8M | $187.2M | $7.6M | $141.0M | $128.4M | $84.3M | $47.9M | $100.7M | $94.1M | $80.0M | ||||
| Income Taxes Paid Net | $43.0M | $67.0M | $57.9M | $38.1M | $39.8M | $2.0M | $39.0M | $44.0M | $32.9M | $18.9M | $68.1M | $51.6M | $65.1M | $28.6M | $18.2M | $36.5M | $8.1M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $116.8M | $170.9M | $183.2M | -$131.4M | $187.6M | $7.6M | $141.0M | $128.4M | $94.1M | $80.0M | $60.4M | $49.6M | $56.7M | ||||
| Other Nonoperating Income Expense | $3.2M | -$4.4M | -$3.1M | $27.9M | $9.5M | $3.2M | -$1.1M | -$3.0M | -$1.4M | -$580.0K | $1.3M | $11.5M | |||||
| Net Income Loss Attributable To Noncontrolling Interest | -$273.0K | -$1.4M | -$1.3M | -$492.0K | -$22.0K | -$1.4M | -$958.0K | -$306.0K | |||||||||
| Deferred Income Tax Expense Benefit | $15.7M | $12.0M | $3.7M | -$55.1M | $21.1M | $24.8M | $319.0K | $5.4M | $4.1M | -$7.3M | $3.6M | $863.0K | $754.0K | -$1.2M | $3.6M | $6.1M | -$3.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $80.6M | $10.9M | $7.8M | $114.8M | $24.2M | $5.8M | $127.6M | $16.4M | $3.2M | $61.1M | $36.3M | $30.6M | $106.7M | $19.2M | $26.3M | $14.6M | $63.2M | -$15.0M | -$39.3M | $25.3M | $95.4M | $11.1M | $12.0M | $24.1M | $94.0M | $10.1M | $9.9M | -$542.0K | $81.6M | -$8.6M | -$10.4M | -$20.1M | $70.6M | -$1.3M | $2.8M | $8.0M | $87.2M | $12.5M | $6.8M | $22.2M | $80.6M | $6.2M | $1.3M | $13.1M | $59.6M | $3.6M | $1.1M | $8.1M | $48.3M | $1.4M | -$847.0K | $5.0M | $43.6M | $1.6M | -$520.0K | $42.7M | $3.0M |
| Cost of Revenue * | $607.1M | $362.8M | $337.1M | $654.6M | $368.9M | $350.9M | $633.7M | $383.1M | $356.8M | $733.7M | $376.3M | $442.7M | $667.9M | $290.2M | $324.4M | $528.8M | $162.5M | $280.7M | $729.4M | $412.1M | $397.5M | $690.9M | $393.2M | $377.2M | $633.9M | $335.0M | $327.3M | $562.0M | $286.6M | $291.7M | $572.8M | $305.5M | $278.5M | $517.1M | $275.6M | $236.1M | $441.8M | $204.7M | $180.2M | $353.3M | $176.6M | $160.8M | $347.7M | $164.4M | $137.4M | $296.1M | $128.2M | ||||||||||
| Revenue * | $988.6M | $613.3M | $583.6M | $1.09B | $644.8M | $609.7M | $1.07B | $659.8M | $606.6M | $1.08B | $605.2M | $688.8M | $1.02B | $483.1M | $519.9M | $526.2M | $826.6M | $297.2M | $405.1M | $754.6M | $1.13B | $643.9M | $633.6M | $766.8M | $1.07B | $624.7M | $611.7M | $714.9M | $1.02B | $538.0M | $529.0M | $603.3M | $883.5M | $442.3M | $457.4M | $527.4M | $909.9M | $473.9M | $433.0M | $514.3M | $812.3M | $424.0M | $366.2M | $472.8M | $668.7M | $304.2M | $272.6M | $375.3M | $543.5M | $251.5M | $229.4M | $294.3M | $510.0M | $230.0M | $196.9M | $450.0M | $189.0M |
| Gross Profit | $381.5M | $250.5M | $246.5M | $432.1M | $275.9M | $258.9M | $433.4M | $276.7M | $249.8M | $344.6M | $228.9M | $246.0M | $347.5M | $192.9M | $195.5M | $187.6M | $297.8M | $134.7M | $124.4M | $251.1M | $399.0M | $231.8M | $236.1M | $258.9M | $382.1M | $231.5M | $234.5M | $258.9M | $391.1M | $203.0M | $201.7M | $198.1M | $321.5M | $155.6M | $165.7M | $178.8M | $337.1M | $168.3M | $154.4M | $183.5M | $295.3M | $148.4M | $130.1M | $166.2M | $226.9M | $99.4M | $92.5M | $117.9M | $190.2M | $74.8M | $68.7M | $83.4M | $162.3M | $65.6M | $59.5M | $153.9M | $60.8M |
| Selling General And Administrative Expense | $260.4M | $226.8M | $231.5M | $259.2M | $229.0M | $236.6M | $236.3M | $239.2M | $228.0M | $239.9M | $191.0M | $185.4M | $182.4M | $146.8M | $141.6M | $177.6M | $122.1M | $154.6M | $246.6M | $196.4M | $201.9M | $232.1M | $198.9M | $202.1M | $242.7M | $195.8M | $197.4M | $198.3M | $153.2M | $153.1M | $191.0M | $141.5M | $137.0M | $176.4M | $131.6M | $122.4M | $125.5M | $89.0M | $85.8M | $106.3M | $69.5M | $66.6M | $87.0M | $59.8M | $57.9M | $80.1M | $53.8M | ||||||||||
| Operating Income Loss | $112.3M | $16.3M | $8.5M | $166.3M | $41.5M | $13.5M | $190.3M | $31.5M | $15.3M | $97.2M | $31.3M | $54.5M | $158.1M | $38.9M | $46.8M | $110.1M | -$11.4M | -$43.3M | $142.9M | $26.9M | $25.6M | $140.0M | $23.2M | $23.1M | $141.5M | -$3.6M | -$5.5M | $115.1M | -$5.2M | $5.4M | $139.4M | $20.9M | $11.7M | $113.3M | $11.8M | $3.5M | $98.3M | $7.1M | $3.4M | $81.1M | $3.3M | $23.0K | $73.4M | $3.9M | $6.0K | $72.3M | $5.6M | ||||||||||
| Income Tax Expense Benefit | $32.9M | $5.0M | $3.7M | $46.2M | $9.4M | $2.3M | $48.8M | $6.0M | $945.0K | $17.5M | $13.0M | $9.0M | $40.2M | $9.2M | $10.3M | $28.4M | -$3.7M | -$16.4M | $35.6M | $4.3M | $2.6M | $33.8M | $2.9M | $3.1M | $46.3M | -$4.8M | -$6.1M | $41.4M | -$4.6M | $1.6M | $51.2M | $7.3M | $4.0M | $43.5M | $3.6M | $668.0K | $36.4M | $2.0M | $633.0K | $29.6M | $802.0K | -$520.0K | $27.3M | $1.0M | -$332.0K | $27.9M | $2.0M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$593.0K | $32.9M | $16.1M | $15.5M | -$2.0M | -$6.9M | -$11.4M | $2.4M | $4.7M | -$26.5M | $2.5M | -$4.1M | -$4.4M | $2.0M | -$7.0M | $7.1M | $3.8M | -$4.0M | -$6.2M | $1.6M | -$3.2M | -$2.0M | -$11.5M | $3.4M | $4.2M | $8.0M | $68.0K | -$59.0K | -$2.8M | $6.0M | $929.0K | $1.1M | -$11.1M | -$7.8M | -$293.0K | -$36.0K | $3.8M | -$136.0K | -$2.4M | $3.6M | -$57.0K | $2.0K | $44.0K | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$593.0K | $32.9M | $16.1M | $15.5M | -$2.0M | -$6.9M | -$11.4M | $2.4M | $4.7M | -$26.5M | $2.5M | -$4.1M | -$4.4M | $2.0M | -$7.0M | $7.1M | $3.8M | -$4.0M | -$6.2M | $1.6M | -$3.2M | -$2.0M | -$11.5M | $3.4M | $4.2M | $8.0M | $68.0K | -$59.0K | -$2.8M | $6.0M | $929.0K | $1.1M | -$11.1M | -$7.8M | -$293.0K | -$36.0K | $3.8M | -$136.0K | -$2.4M | $3.6M | -$57.0K | $2.0K | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $113.5M | $15.9M | $11.5M | $160.9M | $33.6M | $7.9M | $176.1M | $22.2M | $4.1M | $78.4M | $49.0M | $39.6M | $146.7M | $28.3M | $36.6M | $91.6M | -$18.6M | -$55.7M | $131.0M | $15.4M | $14.6M | $127.9M | $13.0M | $13.0M | $127.9M | -$13.3M | -$16.5M | $112.0M | -$5.9M | $4.4M | $138.3M | $19.8M | $10.7M | $123.2M | $9.5M | $1.8M | $95.7M | $5.4M | $1.7M | $77.8M | $2.1M | -$1.4M | |||||||||||||||
| Financing Interest Expense | $461.0K | $6.4M | $4.9M | $5.4M | $11.0M | $9.5M | $12.2M | $16.1M | $12.6M | $12.2M | $12.4M | $12.6M | $12.0M | $18.7M | $9.2M | $10.4M | $12.5M | $10.8M | $10.3M | $12.3M | $10.2M | $9.6M | $11.4M | $10.1M | $9.7M | $1.7M | $1.1M | $1.2M | $2.0M | $1.2M | $975.0K | $2.0M | $2.3M | $1.7M | $1.0M | $1.1M | $2.3M | $952.0K | $759.0K | $1.7M | $634.0K | ||||||||||||||||
| Comprehensive Income Net Of Tax | $80.0M | $43.9M | $23.9M | $130.3M | $22.2M | -$1.6M | $115.7M | $18.4M | $7.8M | $34.1M | $38.2M | $26.5M | $101.9M | $21.1M | $19.5M | $70.2M | -$11.2M | -$43.3M | $89.2M | $12.7M | $8.8M | $92.0M | -$1.4M | $13.3M | $85.8M | -$595.0K | -$10.3M | $70.5M | -$4.1M | $8.8M | $88.1M | $1.3M | -$845.0K | $1.6M | -$542.0K | ||||||||||||||||||||||
| Income Taxes Paid Net | $6.5M | $24.2M | $9.2M | -$11.7M | $191.0K | $653.0K | $8.8M | $9.9M | $2.0M | $2.8M | $5.8M | $6.1M | $13.0M | $4.4M | $785.0K | ||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $80.0M | $43.9M | $23.9M | $130.3M | $22.2M | -$1.3M | $116.0M | $18.6M | $7.9M | $34.4M | $38.6M | $26.5M | $102.1M | $21.1M | $19.4M | $70.2M | -$11.2M | -$43.3M | $8.8M | $88.1M | $13.6M | -$4.4M | $72.8M | $5.9M | $1.3M | $63.4M | $3.5M | -$1.3M | $51.9M | $1.3M | -$845.0K | $43.5M | |||||||||||||||||||||||||
| Other Nonoperating Income Expense | $1.4M | -$707.0K | $3.5M | $942.0K | -$3.0M | -$223.0K | -$3.1M | $192.0K | $973.0K | -$2.8M | $30.3M | -$2.7M | $898.0K | $2.0M | $1.8M | $225.0K | $1.9M | -$2.1M | $677.0K | -$751.0K | -$648.0K | $176.0K | -$28.0K | -$451.0K | -$2.1M | $369.0K | -$1.2M | ||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$23.0K | -$250.0K | -$260.0K | -$202.0K | -$95.0K | -$257.0K | -$254.0K | -$8.0K | -$202.0K | -$62.0K | $58.0K | -$842.0K | -$328.0K | -$201.0K | -$238.0K | -$254.0K | -$85.0K | -$78.0K | -$55.0K | ||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $2.0M | -$917.0K | $778.0K | $71.0K | -$144.0K | -$16.4M | $6.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.76B | $1.68B | $1.55B | $1.39B | $1.52B | $1.34B | $1.29B | $1.19B | $1.12B | $1.02B | $888.1M | $761.3M | $523.1M | $429.4M | $358.0M | $303.5M | $232.2M | $162.2M |
| Cash And Cash Equivalents At Carrying Value | $406.7M | $181.4M | $507.8M | $191.7M | $466.0M | $351.9M | $70.1M | $45.8M | $80.0M | $132.6M | $128.4M | $22.1M | $27.4M | $24.7M | $10.0M | $46.8M | $2.5M | |
| Retained Earnings Accumulated Deficit | $1.42B | $1.35B | $1.16B | $983.9M | $1.12B | $916.7M | $893.1M | $758.9M | $674.5M | $612.4M | $560.5M | $446.2M | $335.8M | $258.4M | $201.6M | $151.9M | ||
| Property Plant And Equipment Net | $78.0M | $69.3M | $55.1M | $53.7M | $48.8M | $57.1M | $76.0M | $86.4M | $97.9M | $102.6M | $103.6M | $81.7M | $62.8M | $40.8M | $33.4M | $22.6M | ||
| Prepaid Expense And Other Assets Current | $53.0M | $48.6M | $68.3M | $70.7M | $54.7M | $56.8M | $80.7M | $96.9M | $51.0M | $46.9M | $22.1M | $23.1M | $21.3M | $19.8M | $14.4M | $13.4M | ||
| Other Assets Noncurrent | $23.9M | $66.6M | $45.1M | $52.6M | $55.0M | $38.8M | $32.6M | $35.5M | $32.5M | $36.2M | $24.9M | $27.7M | $31.3M | $10.1M | $1.8M | $2.1M | ||
| Liabilities Current | $545.7M | $510.5M | $493.6M | $579.1M | $510.8M | $402.0M | $614.0M | $580.8M | $347.2M | $315.4M | $244.8M | $238.2M | $241.2M | $233.2M | $176.5M | $137.3M | ||
| Liabilities And Stockholders Equity | $2.61B | $2.48B | $2.68B | $2.71B | $2.74B | $2.44B | $2.57B | $2.21B | $1.92B | $1.85B | $1.18B | $1.04B | $830.9M | $717.8M | $546.1M | $447.9M | ||
| Liabilities | $850.5M | $803.8M | $1.13B | $1.33B | $1.22B | $1.10B | $1.27B | $1.02B | $794.5M | $830.7M | $295.9M | $282.5M | $308.9M | $288.5M | $188.1M | $144.4M | ||
| Inventory Net | $460.0M | $478.1M | $520.4M | $709.3M | $512.2M | $416.5M | $551.9M | $576.4M | $553.3M | $483.3M | $485.3M | $426.2M | $359.6M | $280.9M | $253.5M | $205.0M | ||
| Common Stock Value | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $245.0K | $253.0K | $229.0K | $230.0K | $209.0K | $206.0K | $203.0K | $201.0K | ||
| Assets Current | $1.47B | $1.34B | $1.66B | $1.65B | $1.65B | $1.34B | $1.37B | $1.25B | $959.6M | $882.9M | $902.4M | $795.9M | $586.2M | $516.6M | $464.8M | $376.8M | ||
| Assets | $2.61B | $2.48B | $2.68B | $2.71B | $2.74B | $2.44B | $2.57B | $2.21B | $1.92B | $1.85B | $1.18B | $1.04B | $830.9M | $717.8M | $546.1M | $447.9M | ||
| Additional Paid In Capital Common Stock | $476.0M | $467.7M | $458.8M | $468.7M | $456.3M | $448.4M | $452.1M | $464.1M | $451.8M | $437.8M | $353.7M | $328.9M | $184.8M | $171.1M | $160.1M | $152.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $23.9M | -$25.5M | -$3.2M | -$11.7M | -$14.5M | -$2.1M | -$18.0M | -$15.2M | -$5.5M | -$27.7M | -$23.7M | -$10.1M | $6.2M | $3.5M | $4.0K | -$19.0K | ||
| Accrued Liabilities Current | $138.5M | $137.8M | $140.5M | $115.6M | $128.1M | $102.8M | $101.8M | $102.8M | $95.1M | $95.3M | $71.2M | $63.7M | $56.5M | $52.0M | $43.5M | $34.3M | ||
| Accounts Receivable Net Current | $537.0M | $624.8M | $562.4M | $675.0M | $605.5M | $492.7M | $530.1M | $502.1M | $294.4M | $263.9M | $221.5M | $195.7M | $160.0M | $178.2M | $162.5M | $138.3M | ||
| Accounts Payable Current | $264.0M | $228.2M | $182.5M | $169.5M | $236.9M | $139.2M | $204.8M | $225.5M | $232.4M | $217.9M | $173.6M | $174.5M | $131.2M | $104.0M | $96.7M | $103.0M | ||
| Other Liabilities Noncurrent | $18.1M | $20.9M | $15.8M | $15.1M | $13.1M | $7.2M | $6.7M | $36.5M | $40.4M | $39.2M | $27.3M | $19.5M | $13.0M | $10.3M | $7.1M | |||
| Goodwill | $262.5M | $263.1M | $260.6M | $261.1M | $262.7M | $269.3M | $49.4M | $52.1M | $55.6M | $60.4M | $26.1M | $26.1M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $19.0M | $7.6M | $1.47B | $18.30B | $17.4M | $17.5M | $700.0K | $900.0K | $2.1M | $155.5M | $74.3M | $53.4M | $55.0M | $45.9M | $34.4M | $32.2M | ||
| Equity Method Investments | $110.2M | $105.4M | $22.5M | $24.5M | $65.5M | $63.5M | $62.0M | $66.6M | $62.4M | $61.2M | $25.7M | $2.4M | $40.0K | |||||
| Treasury Stock Shares | 1.0M | 1.4M | 678.0K | 106.0K | 376.00 | 667.00 | 984.0K | 492.2K | 492.2K | 492.2K | 367.2K | |||||||
| Long Term Notes Payable | $4.6M | $3.0M | $402.8M | $483.8M | $515.3M | $508.0M | $396.8M | $386.6M | $391.0M | $461.8M | $27.3M | $22.9M | $20.6M | $19.8M | ||||
| Treasury Stock Value | $27.0M | $36.9M | $19.1M | $420.0K | $1.5M | $2.6M | $3.9M | $3.9M | $3.9M | $3.9M | $970.0K | |||||||
| Other Intangible Assets Net | $25.6M | $27.1M | $31.7M | $34.8M | $31.4M | $35.1M | $38.4M | $42.4M | $46.4M | $48.6M | $10.8M | |||||||
| Notes Payable Current | $7.1M | $3.1M | $15.0M | $135.5M | $4.2M | $4.4M | $673.0K | $48.8M | $65.0M | $30.1M | $0.00 | |||||||
| Taxes Payable Current | $7.1M | $10.7M | $14.7M | $14.9M | $10.0M | $11.9M | $8.5M | $8.9M | $19.7M | $2.2M | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$776.0K | -$388.0K | -$102.0K | -$210.0K | -$136.0K | -$1.1M | -$2.5M | -$128.0K | -$2.9M | -$3.2M | -$625.0K | -$275.0K | ||||||
| Deferred Tax Liabilities Noncurrent | $15.9M | $14.3M | $23.8M | $20.5M | $22.1M | $14.4M | $1.3M | $0.00 | ||||||||||
| Customer Refund Liability Current | $76.3M | $80.0M | $84.1M | $89.8M | $86.8M | $99.4M | $233.4M | $243.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.79B | $1.71B | $1.68B | $1.65B | $1.51B | $1.52B | $1.50B | $1.38B | $1.38B | $1.62B | $1.58B | $1.56B | $1.49B | $1.38B | $1.36B | $1.31B | $1.24B | $1.25B | $1.26B | $1.17B | $1.19B | $1.18B | $1.09B | $1.08B | $1.11B | $1.02B | $1.02B | $969.9M | $900.1M | $901.7M | $885.0M | $785.2M | $761.2M | $748.2M | $669.7M | $527.8M | $506.6M | $440.4M | $431.4M | $419.0M | $364.1M | $360.5M | $351.9M | $309.7M | $306.1M | $285.7M | $239.7M | ||||
| Cash And Cash Equivalents At Carrying Value | $184.1M | $301.8M | $257.8M | $104.7M | $414.8M | $508.4M | $197.4M | $197.7M | $289.7M | $150.7M | $151.0M | $438.4M | $279.6M | $510.0M | $396.3M | $149.7M | $252.8M | $616.2M | $197.4M | $55.8M | $39.6M | $48.3M | $66.1M | $42.3M | $71.0M | $68.2M | $58.8M | $67.1M | $45.0M | $45.0M | $95.4M | $54.3M | $18.8M | $85.7M | $49.2M | $21.5M | $23.6M | $29.8M | $16.5M | $20.6M | $39.6M | $22.7M | $38.3M | $16.1M | $8.6M | $12.7M | $16.6M | $6.1M | |||
| Retained Earnings Accumulated Deficit | $1.45B | $1.37B | $1.36B | $1.30B | $1.19B | $1.17B | $1.13B | $1.00B | $987.2M | $1.25B | $1.18B | $1.15B | $1.07B | $961.9M | $942.7M | $902.0M | $838.9M | $853.8M | $867.9M | $772.5M | $761.3M | $734.8M | $640.8M | $630.6M | $675.1M | $593.5M | $602.0M | $632.5M | $562.0M | $563.3M | $552.5M | $465.4M | $452.9M | $423.9M | $343.3M | $337.1M | $322.9M | $263.3M | $259.6M | $250.4M | $202.1M | $200.7M | $196.5M | $153.0M | $151.4M | $139.6M | $96.9M | ||||
| Property Plant And Equipment Net | $79.8M | $78.9M | $72.8M | $70.3M | $66.6M | $60.6M | $52.0M | $53.8M | $53.2M | $54.2M | $54.4M | $47.3M | $49.9M | $51.4M | $53.3M | $61.0M | $66.6M | $72.9M | $90.8M | $85.5M | $89.8M | $89.7M | $92.1M | $95.3M | $98.5M | $95.1M | $100.1M | $101.6M | $103.7M | $103.7M | $101.1M | $89.7M | $84.4M | $79.6M | $75.8M | $69.1M | $49.6M | $46.0M | $43.9M | $39.3M | $34.1M | $33.4M | $30.9M | $27.6M | $24.3M | $19.0M | $16.4M | ||||
| Prepaid Expense And Other Assets Current | $46.2M | $60.5M | $50.7M | $55.2M | $79.6M | $68.1M | $58.8M | $72.1M | $69.4M | $50.6M | $84.0M | $53.4M | $53.5M | $66.3M | $55.9M | $37.3M | $55.7M | $66.6M | $77.3M | $93.4M | $96.5M | $82.9M | $100.7M | $102.1M | $34.8M | $58.7M | $55.5M | $16.3M | $33.1M | $26.5M | $14.8M | $30.4M | $22.1M | $17.8M | $37.2M | $26.8M | $16.8M | $36.0M | $24.4M | $17.8M | $27.1M | $17.4M | $12.6M | $24.7M | $17.0M | $6.5M | $18.0M | ||||
| Other Assets Noncurrent | $64.5M | $65.4M | $66.3M | $47.2M | $131.6M | $44.9M | $53.9M | $56.1M | $52.2M | $54.2M | $55.5M | $54.1M | $60.4M | $61.5M | $37.2M | $36.7M | $31.9M | $32.7M | $34.4M | $35.7M | $35.7M | $35.1M | $34.2M | $33.7M | $33.9M | $35.1M | $35.3M | $25.2M | $24.8M | $25.6M | $26.4M | $26.8M | $27.0M | $29.0M | $32.3M | $32.8M | $30.3M | $31.9M | $20.3M | $11.5M | $1.7M | $4.2M | $1.9M | $2.2M | $2.2M | $2.2M | $2.3M | ||||
| Liabilities Current | $668.9M | $672.3M | $433.6M | $600.3M | $546.4M | $408.1M | $602.3M | $624.0M | $508.1M | $643.2M | $769.4M | $452.0M | $547.0M | $485.5M | $347.8M | $482.1M | $472.4M | $406.5M | $713.2M | $697.2M | $540.2M | $623.3M | $601.3M | $453.6M | $368.7M | $394.6M | $239.7M | $402.0M | $305.3M | $151.8M | $486.6M | $359.5M | $147.2M | $429.7M | $341.9M | $208.3M | $434.2M | $358.7M | $178.6M | $462.8M | $283.8M | $159.7M | $399.5M | $300.1M | $98.6M | $322.6M | $206.8M | ||||
| Liabilities And Stockholders Equity | $2.76B | $2.69B | $2.42B | $2.78B | $2.70B | $2.57B | $2.75B | $2.66B | $2.55B | $3.29B | $3.08B | $2.72B | $2.73B | $2.55B | $2.40B | $2.47B | $2.27B | $2.80B | $2.93B | $2.71B | $2.45B | $2.55B | $2.24B | $2.04B | $2.26B | $2.04B | $1.80B | $1.42B | $1.26B | $1.11B | $1.42B | $1.19B | $952.1M | $1.22B | $1.08B | $803.1M | $1.00B | $857.4M | $664.2M | $934.9M | $662.3M | $532.3M | $761.0M | $618.4M | $412.4M | $620.9M | $457.3M | ||||
| Liabilities | $969.6M | $982.5M | $731.8M | $1.13B | $1.18B | $1.05B | $1.25B | $1.28B | $1.17B | $1.67B | $1.50B | $1.16B | $1.24B | $1.17B | $1.04B | $1.16B | $1.03B | $1.55B | $1.67B | $1.54B | $1.26B | $1.37B | $1.15B | $957.6M | $1.15B | $1.02B | $787.7M | $453.5M | $359.4M | $205.0M | $531.5M | $404.3M | $190.9M | $472.8M | $409.4M | $276.6M | $498.8M | $417.4M | $233.1M | $515.9M | $298.2M | $171.8M | $409.1M | $308.7M | $106.3M | $335.2M | $217.6M | ||||
| Inventory Net | $547.1M | $639.8M | $456.5M | $532.5M | $610.5M | $479.7M | $591.5M | $804.9M | $630.3M | $901.0M | $1.04B | $550.1M | $449.0M | $499.3M | $346.7M | $461.8M | $574.8M | $500.4M | $650.6M | $842.1M | $539.0M | $616.2M | $678.6M | $463.5M | $592.8M | $655.3M | $446.0M | $490.6M | $570.0M | $406.7M | $510.4M | $605.2M | $371.2M | $436.4M | $534.2M | $322.7M | $323.3M | $406.2M | $242.1M | $307.5M | $336.4M | $208.8M | $273.2M | $322.4M | $167.8M | $208.5M | $223.5M | ||||
| Common Stock Value | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $263.0K | $262.0K | $247.0K | $254.0K | $253.0K | $235.0K | $231.0K | $229.0K | $229.0K | $232.0K | $230.0K | $229.0K | $229.0K | $210.0K | $209.0K | $210.0K | $208.0K | $206.0K | $205.0K | $205.0K | $203.0K | $202.0K | $202.0K | $197.0K | $195.0K | ||||
| Assets Current | $1.56B | $1.49B | $1.25B | $1.58B | $1.59B | $1.55B | $1.71B | $1.60B | $1.49B | $1.98B | $1.77B | $1.62B | $1.63B | $1.46B | $1.32B | $1.37B | $1.17B | $1.61B | $1.69B | $1.45B | $1.17B | $1.58B | $1.28B | $1.07B | $1.30B | $1.08B | $841.6M | $1.11B | $939.9M | $785.4M | $1.13B | $917.8M | $712.6M | $970.0M | $819.3M | $550.9M | $777.8M | $636.2M | $451.4M | $737.0M | $581.0M | $451.2M | $679.9M | $540.6M | $338.6M | $544.0M | $382.7M | ||||
| Assets | $2.76B | $2.69B | $2.42B | $2.78B | $2.70B | $2.57B | $2.75B | $2.66B | $2.55B | $3.29B | $3.08B | $2.72B | $2.73B | $2.55B | $2.40B | $2.47B | $2.27B | $2.80B | $2.93B | $2.71B | $2.45B | $2.55B | $2.24B | $2.04B | $2.26B | $2.04B | $1.80B | $1.42B | $1.26B | $1.11B | $1.42B | $1.19B | $952.1M | $1.22B | $1.08B | $803.1M | $1.00B | $857.4M | $664.2M | $934.9M | $662.3M | $532.3M | $761.0M | $618.4M | $412.4M | $620.9M | $457.3M | ||||
| Additional Paid In Capital Common Stock | $469.7M | $467.4M | $463.2M | $456.8M | $451.0M | $450.8M | $453.5M | $448.8M | $472.5M | $465.2M | $461.6M | $461.0M | $450.8M | $447.5M | $451.0M | $446.7M | $444.4M | $449.8M | $457.3M | $456.2M | $456.8M | $461.5M | $460.0M | $454.4M | $447.6M | $448.3M | $442.9M | $359.1M | $360.9M | $358.5M | $354.1M | $343.6M | $333.2M | $329.9M | $324.2M | $188.3M | $182.6M | $179.8M | $174.4M | $168.8M | $165.7M | $163.4M | $159.2M | $157.5M | $155.5M | $146.9M | $143.6M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $22.9M | $23.5M | -$9.4M | $3.4M | -$12.1M | -$10.1M | -$16.0M | -$4.6M | -$6.9M | -$42.7M | -$16.2M | -$18.7M | -$11.4M | -$7.0M | -$9.1M | -$11.2M | -$18.3M | -$22.0M | -$23.1M | -$16.8M | -$18.4M | -$15.6M | -$13.6M | -$2.1M | -$15.5M | -$19.7M | -$27.7M | -$20.5M | -$20.5M | -$17.7M | -$19.2M | -$20.1M | -$21.2M | -$2.0M | $5.8M | $6.1M | $4.8M | $1.0M | $1.1M | $3.6M | -$51.0K | $6.0K | -$97.0K | -$53.0K | -$41.0K | -$43.0K | -$41.0K | ||||
| Accrued Liabilities Current | $152.1M | $115.1M | $100.5M | $160.1M | $132.5M | $103.9M | $153.2M | $146.9M | $99.1M | $150.3M | $130.8M | $94.4M | $141.5M | $114.0M | $82.6M | $125.7M | $60.3M | $60.5M | $137.4M | $89.1M | $78.6M | $137.9M | $95.5M | $86.1M | $128.9M | $82.4M | $75.2M | $103.8M | $60.4M | $51.6M | $105.3M | $56.2M | $44.4M | $89.9M | $48.8M | $36.8M | $69.4M | $37.9M | $30.4M | $51.4M | $25.4M | $21.0M | $40.2M | $20.1M | $14.4M | $40.5M | $19.0M | ||||
| Accounts Receivable Net Current | $771.7M | $474.9M | $481.1M | $879.7M | $477.5M | $473.2M | $863.2M | $519.4M | $494.6M | $881.1M | $488.5M | $573.6M | $844.4M | $385.0M | $509.4M | $721.0M | $276.5M | $421.1M | $899.0M | $464.7M | $478.4M | $819.6M | $447.6M | $429.1M | $601.2M | $287.6M | $256.2M | $537.1M | $243.1M | $213.8M | $537.5M | $238.7M | $208.8M | $450.3M | $191.5M | $145.0M | $397.5M | $162.6M | $151.8M | $362.7M | $184.8M | $176.5M | $368.1M | $171.5M | $128.2M | $297.1M | $119.7M | ||||
| Accounts Payable Current | $334.3M | $431.0M | $200.7M | $239.9M | $289.8M | $158.7M | $179.4M | $294.3M | $140.1M | $223.2M | $438.2M | $215.5M | $233.9M | $252.3M | $114.1M | $157.7M | $192.2M | $114.8M | $215.2M | $346.6M | $172.8M | $224.8M | $301.4M | $152.9M | $216.9M | $312.2M | $164.5M | $181.7M | $244.9M | $100.2M | $175.1M | $297.7M | $102.8M | $161.9M | $242.3M | $103.4M | $113.9M | $195.5M | $69.7M | $118.7M | $171.4M | $55.7M | $90.2M | $138.1M | $49.2M | $85.6M | $107.5M | ||||
| Other Liabilities Noncurrent | $18.2M | $21.2M | $21.1M | $22.4M | $22.6M | $20.7M | $14.5M | $14.9M | $15.3M | $16.8M | $17.4M | $13.0M | $11.6M | $7.2M | $7.0M | $6.4M | $6.4M | $6.4M | $6.0M | $6.6M | $7.0M | $37.3M | $38.6M | $39.4M | $40.5M | $41.9M | $40.7M | $29.9M | $29.2M | $28.0M | $26.1M | $25.0M | $24.2M | $22.9M | $21.5M | $19.7M | $20.2M | $18.3M | $14.3M | $13.3M | $12.3M | $11.5M | $10.8M | $9.5M | $8.6M | $7.6M | $6.1M | $4.3M | |||
| Goodwill | $303.7M | $304.9M | $261.7M | $265.1M | $262.4M | $262.1M | $261.7M | $260.7M | $259.9M | $259.9M | $260.7M | $260.6M | $261.4M | $261.7M | $263.3M | $264.2M | $264.7M | $266.9M | $220.6M | $49.9M | $50.4M | $50.2M | $49.8M | $49.3M | $53.3M | $55.4M | $55.6M | $55.3M | $54.2M | $61.4M | $58.6M | $26.1M | $26.1M | $26.1M | $26.1M | $26.1M | $26.1M | $26.1M | |||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $2.0M | $1.5M | $10.2M | $1.4M | $1.3M | $1.2M | $18.4M | $18.5M | $18.8M | $18.3M | $18.1M | $16.9M | $17.4M | $17.4M | $17.5M | $15.5M | $11.2M | $10.4M | $900.0K | $900.0K | $900.0K | $79.4M | $82.8M | $83.8M | $64.0M | $60.7M | $77.6M | $54.2M | $48.6M | $60.7M | $41.5M | $51.0M | $60.5M | $38.3M | $35.6M | $46.6M | $28.7M | $31.5M | $36.1M | $25.0M | $24.0M | $39.9M | $27.1M | ||||||||
| Equity Method Investments | $117.4M | $116.7M | $111.2M | $109.9M | $21.7M | $22.0M | $24.4M | $27.1M | $27.6M | $25.9M | $26.1M | $89.8M | $61.4M | $63.4M | $60.9M | $62.2M | $59.1M | $58.3M | $62.2M | $63.8M | $63.4M | $67.9M | $59.0M | $63.2M | $60.6M | $60.0M | $60.0M | $61.5M | $62.9M | $61.5M | $25.5M | $25.5M | $2.2M | $2.4M | $2.6M | $2.1M | $1.2M | $100.0K | $0.00 | ||||||||||||
| Treasury Stock Shares | 1.9M | 1.2M | 1.5M | 827.0K | 829.0K | 1.0M | 1.0M | 1.0M | 1.3M | 1.6M | 1.6M | 470.0K | 0.00 | 59.0K | 72.0K | 115.0K | 343.0K | 369.0K | 376.0K | 650.0K | 667.00 | 667.0K | 984.5K | 984.0K | 984.0K | 984.5K | 984.5K | 492.2K | 492.2K | 492.2K | 492.2K | 492.2K | 492.2K | 492.2K | 367.2K | 367.2K | 367.2K | 367.2K | |||||||||||||
| Long Term Notes Payable | $6.5M | $6.9M | $6.8M | $213.9M | $402.5M | $402.7M | $402.8M | $403.3M | $403.6M | $787.9M | $495.7M | $516.8M | $513.5M | $512.0M | $509.8M | $504.3M | $405.0M | $900.7M | $674.7M | $553.1M | $411.1M | $694.3M | $494.2M | $448.3M | $726.6M | $568.8M | $492.8M | $20.4M | $20.5M | $20.3M | $19.5M | $19.2M | $18.6M | ||||||||||||||||||
| Treasury Stock Value | $45.6M | $32.0M | $39.2M | $21.9M | $22.0M | $27.0M | $27.5M | $27.5M | $35.7M | $42.0M | $44.3M | $13.2M | $233.0K | $283.0K | $455.0K | $1.4M | $1.5M | $1.5M | $2.6M | $2.6M | $2.6M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $970.0K | $970.0K | $970.0K | $970.0K | ||||||||||||||
| Other Intangible Assets Net | $25.1M | $26.2M | $26.5M | $28.2M | $28.7M | $29.7M | $32.6M | $33.6M | $34.1M | $34.6M | $35.4M | $30.5M | $32.2M | $33.1M | $34.1M | $35.7M | $36.4M | $37.3M | $39.3M | $40.4M | $41.5M | $43.4M | $44.2M | $45.4M | $47.1M | $47.8M | $47.8M | $9.9M | $10.2M | $10.7M | $11.5M | $11.6M | $11.7M | $13.1M | $13.5M | $14.2M | $13.7M | ||||||||||||||
| Notes Payable Current | $4.1M | $8.6M | $12.0M | $10.3M | $11.4M | $23.7M | $59.1M | $62.7M | $139.4M | $91.6M | $80.1M | $4.6M | $4.1M | $5.6M | $5.1M | $4.1M | $3.7M | $512.0K | $655.0K | $683.0K | $91.3M | $171.8M | $5.5M | $153.9M | $45.0M | $63.0M | $215.8M | $122.1M | $76.1M | $265.1M | $87.0M | $83.1M | $245.1M | $142.0M | $35.0M | $166.7M | $77.4M | ||||||||||||||
| Taxes Payable Current | $34.9M | $3.8M | $10.2M | $45.7M | $4.5M | $5.9M | $46.4M | $8.8M | $8.2M | $27.0M | $12.6M | $17.1M | $39.0M | $5.7M | $11.5M | $8.7M | $9.1M | $9.1M | $32.0M | $7.0M | $3.6M | $25.2M | $22.9M | $25.2M | $34.4M | $24.1M | $30.9M | ||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$147.0K | -$6.0K | -$393.0K | -$24.0K | -$180.0K | -$1.2M | -$53.0K | -$184.0K | -$149.0K | ||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $14.8M | $15.1M | $15.3M | $15.4M | $16.4M | $16.3M | $15.7M | $14.5M | $21.6M | $24.9M | $25.2M | $18.8M | $19.0M | $18.7M | $20.6M | $21.9M | $22.1M | $20.0M | $19.2M | $16.3M | $14.5M | $1.3M | $1.3M | $6.5M | $6.5M | $0.00 | $6.5M | $6.5M | |||||||||||||||||||||||
| Customer Refund Liability Current | $89.8M | $60.7M | $59.8M | $88.3M | $52.5M | $59.9M | $108.0M | $56.2M | $69.4M | $99.5M | $56.4M | $78.1M | $81.3M | $63.1M | $88.9M | $120.4M | $115.4M | $157.9M | $260.0M | $179.1M | $210.3M | $235.4M | $204.4M | $214.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $23.4M | $28.9M | $17.2M | $32.5M | $17.4M | $6.1M | $17.6M | $19.7M | $19.7M | $16.9M | $15.6M | $12.2M | $10.0M | $7.7M | $5.2M | $3.3M | $1.9M |
| Financing Cash Flow * | -$54.3M | -$485.5M | -$244.6M | $51.6M | -$23.4M | $94.8M | -$44.5M | -$38.0M | -$83.7M | $367.6M | $417.0K | $59.3M | -$10.0M | $37.7M | $28.9M | $11.3M | $7.4M |
| Investing Cash Flow * | -$36.0M | -$148.2M | -$28.3M | -$218.0M | -$51.5M | -$20.1M | -$40.1M | -$37.3M | -$33.9M | -$525.8M | -$67.7M | -$39.4M | -$78.4M | -$90.0M | -$21.1M | -$19.4M | -$7.0M |
| Operating Cash Flow * | $299.1M | $316.4M | $587.6M | -$104.6M | $185.8M | $74.8M | $209.0M | $103.8M | $79.7M | $105.7M | $74.3M | $88.6M | $84.6M | $54.5M | $6.8M | -$28.6M | $44.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.9M | -$20.0M | -$3.6M | $11.4M | -$8.4M | -$24.5M | -$15.9M | $48.0M | $3.9M | $6.3M | -$725.0K | $2.6M | $1.4M | $3.8M | $1.3M | $2.9M | $375.0K |
| Increase Decrease In Inventories | -$18.1M | -$42.3M | -$188.9M | $163.7M | $95.7M | -$143.5M | -$24.5M | $23.6M | $68.8M | -$12.6M | $59.9M | $69.8M | $35.6M | $16.9M | $48.5M | $85.1M | $3.3M |
| Increase Decrease In Income Taxes | -$13.4M | -$5.1M | $4.3M | $12.6M | $9.7M | -$13.8M | -$621.0K | -$3.9M | $11.3M | $14.2M | -$16.8M | $289.0K | -$18.8M | $6.1M | $6.2M | -$10.8M | $5.7M |
| Increase Decrease In Accounts Receivable | -$87.7M | $62.4M | -$112.6M | $41.0M | $112.8M | -$38.9M | $28.0M | $207.9M | $29.9M | $29.3M | $23.6M | $37.6M | -$18.6M | $8.2M | $24.2M | $64.9M | $3.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $24.4M | $50.1M | $35.0M | -$107.2M | $124.6M | -$94.2M | -$18.6M | -$328.0K | $10.7M | $12.4M | $14.8M | $64.1M | $38.6M | $7.9M | $6.2M | $63.5M | $9.6M |
| Increase Decrease In Other Noncurrent Assets | -$2.8M | $1.1M | -$5.9M | -$1.5M | -$752.0K | $663.0K | $731.0K | $6.2M | -$11.0M | $10.9M | $97.0K | $1.5M | $15.0M | $2.8M | -$64.0K | $1.1M | |
| Payments To Acquire Productive Assets | $35.2M | $41.5M | $24.7M | $21.5M | $18.3M | $16.0M | $38.0M | $29.2M | $34.5M | $24.9M | $42.2M | $42.6M | $29.3M | $11.6M | $17.4M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $3.2M | $5.2M | $2.8M | -$4.2M | $3.7M | -$193.0K | -$2.8M | -$2.4M | -$1.5M | $520.0K | $23.0K | $17.0K | -$36.0K | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $5.0M | $7.6M | $10.9M | $9.8M | $4.3M | $324.0K | $12.2M | $5.7M | $6.1M | $7.0M | $4.3M | $1.1M | $296.0K | ||||
| Proceeds From Stock Options Exercised | $297.0K | $115.0K | $101.0K | $1.6M | $260.0K | $417.0K | $729.0K | $1.9M | $1.4M | $619.0K | $2.8M | $1.2M | |||||
| Depreciation Depletion And Amortization | $25.4M | $20.4M | $13.7M | $9.9M | $7.5M | $5.7M | $5.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $5.5M | $6.6M | $3.8M | $20.5M | $2.5M | -$811.0K | $4.2M | $3.8M | $5.0M | $4.5M | $3.6M | $2.9M | $2.0M | $1.5M | $923.0K | ||||||||||||||||
| Financing Cash Flow * | -$12.6M | -$27.3M | -$95.8M | -$8.7M | $1.1M | $501.4M | $16.9M | $54.3M | $29.0M | $247.0K | $303.0K | $15.1M | $11.8M | $54.1M | $36.9M | ||||||||||||||||
| Investing Cash Flow * | -$8.8M | -$14.8M | -$8.6M | -$29.3M | -$2.7M | -$8.3M | -$13.3M | -$5.3M | -$5.7M | -$41.5M | -$7.7M | -$10.1M | -$4.6M | -$2.2M | -$4.4M | ||||||||||||||||
| Operating Cash Flow * | $93.8M | $45.5M | $201.8M | $11.2M | $47.0M | -$73.1M | -$25.3M | -$24.3M | -$33.2M | $1.8M | -$35.8M | -$3.3M | -$14.2M | -$38.3M | -$29.8M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.6M | $61.0K | -$2.4M | $9.0K | -$713.0K | -$13.9M | -$224.0K | $62.3M | $8.5M | $4.3M | -$692.0K | $5.4M | $4.7M | $2.9M | $3.8M | ||||||||||||||||
| Increase Decrease In Inventories | -$21.6M | -$40.8M | -$79.0M | $37.9M | -$69.8M | -$51.5M | -$37.4M | -$90.2M | -$37.4M | -$79.0M | -$54.1M | -$37.0M | -$38.6M | -$44.8M | -$37.2M | ||||||||||||||||
| Increase Decrease In Income Taxes | -$3.0M | -$26.5M | -$8.4M | $20.5M | $10.0M | -$422.0K | -$6.3M | -$6.8M | -$10.2M | -$1.3M | -$2.5M | -$9.7M | -$14.4M | -$6.8M | -$2.9M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$143.7M | -$89.2M | -$180.4M | -$31.9M | $16.7M | -$109.0M | -$23.8M | $134.6M | -$7.7M | -$8.0M | $10.9M | -$14.9M | -$26.2M | $14.0M | -$10.1M | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$67.6M | -$54.2M | -$46.7M | -$55.1M | -$43.8M | -$136.8M | -$75.0M | -$81.6M | -$69.6M | -$93.6M | -$92.2M | -$42.2M | -$56.6M | -$63.1M | -$73.1M | ||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$542.0K | $487.0K | -$448.0K | -$62.0K | -$538.0K | $1.0M | $1.2M | $4.2M | -$349.0K | $484.0K | $1.2M | $2.0M | $11.6M | $8.0K | |||||||||||||||||
| Payments To Acquire Productive Assets | $8.1M | $12.7M | $5.0M | $4.3M | $2.7M | $6.4M | $13.3M | $5.3M | $5.7M | $6.1M | $7.7M | $10.1M | $4.6M | ||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$666.0K | -$1.1M | -$1.2M | -$69.0K | $572.0K | -$2.9M | $2.3M | $497.0K | -$144.0K | $246.0K | $2.0K | -$22.0K | |||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $4.9M | $7.5M | $22.0K | $8.7M | $306.0K | $5.7M | $1.1M | $4.3M | $946.0K | ||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $40.0K | $56.0K | $169.0K | $247.0K | $303.0K | $558.0K | $236.0K | $158.0K | $494.0K | ||||||||||||||||||||||
| Depreciation Depletion And Amortization | $6.9M | $10.7M | $9.8M | $8.0M | $7.7M | $7.2M | $6.6M | $5.9M | $5.7M | $5.6M | $5.0M | $4.2M | $3.2M | $3.2M | $3.1M | $2.8M | $2.1M | $2.1M | $1.9M | $1.9M | $1.5M | $1.5M | $1.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.51 | $4.20 | $3.75 | -$2.79 | $4.05 | $0.48 | $2.94 | $2.75 | $1.25 | $1.10 | $2.46 | $2.48 | $1.85 | $2.80 | $2.46 | $2.88 | $1.83 |
| Earnings Per Share Basic | $1.58 | $4.35 | $3.84 | $-2.79 | $4.14 | $0.49 | $2.98 | $2.81 | $1.27 | $1.12 | $2.52 | $2.55 | $1.90 | $2.84 | $2.51 | $2.96 | $1.87 |
| Weighted Average Number Of Shares Outstanding Basic | 42.7M | 44.5M | 45.9M | 47.7M | 48.4M | 48.2M | 48.2M | 49.1M | 48.8M | 46.3M | 45.3M | 43.3M | 40.6M | 20.0M | 19.8M | 19.2M | 17.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 44.5M | 46.1M | 47.0M | 47.7M | 49.5M | 48.8M | 48.9M | 50.3M | 49.8M | 47.4M | 46.5M | 44.4M | 41.7M | 20.3M | 20.2M | 19.7M | 17.4M |
| Common Stock Shares Issued | 49.4M | 49.4M | 49.4M | 49.4M | 49.4M | 49.4M | 49.4M | 49.4M | 49.2M | 49.0K | 46.2K | 45.5M | 20.9M | 20.6M | 20.3M | 20.1M | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0K | 1.0K | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0K | 120.0K | 120.0M | 80.0M | 80.0M | 80.0M | 40.0M | |
| 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 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.84 | $0.25 | $0.17 | $2.55 | $0.53 | $0.12 | $2.74 | $0.35 | $0.07 | $1.26 | $0.74 | $0.62 | $2.16 | $0.39 | $0.53 | $0.30 | $1.29 | -$0.31 | -$0.82 | $0.52 | $1.97 | $0.23 | $0.24 | $0.48 | $1.86 | $0.20 | $0.20 | -$0.01 | $1.65 | -$0.18 | -$0.21 | -$0.42 | $1.50 | -$0.03 | $0.06 | $0.17 | $1.87 | $0.27 | $0.15 | $0.48 | $1.76 | $0.14 | $0.03 | $0.62 | $2.85 | $0.17 | $0.05 | $0.40 | $2.37 | $0.07 | -$0.04 | $0.25 | $2.16 | $0.08 | -$0.03 | $2.16 | $0.15 |
| Earnings Per Share Basic | $1.91 | $0.26 | $0.18 | $2.62 | $0.54 | $0.13 | $2.79 | $0.36 | $0.07 | $1.29 | $0.76 | $0.64 | $2.20 | $0.40 | $0.54 | $0.30 | $1.31 | $-0.31 | $-0.82 | $0.53 | $2.00 | $0.23 | $0.25 | $0.49 | $1.91 | $0.20 | $0.20 | $-0.01 | $1.67 | $-0.18 | $-0.21 | $-0.42 | $1.54 | $-0.03 | $0.06 | $0.17 | $1.92 | $0.28 | $0.15 | $0.49 | $1.80 | $0.15 | $0.03 | $0.64 | $2.92 | $0.18 | $0.06 | $0.40 | $2.41 | $0.07 | $-0.04 | $0.25 | $2.19 | $0.08 | $-0.03 | $2.22 | $0.16 |
| Weighted Average Number Of Shares Outstanding Basic | 42.3M | 42.8M | 43.7M | 43.9M | 44.6M | 45.5M | 45.7M | 45.7M | 46.3M | 47.5M | 48.0M | 48.0M | 48.6M | 48.5M | 48.4M | 48.4M | 48.2M | 48.0M | 47.8M | 48.5M | 48.8M | 49.2M | 49.2M | 49.1M | 48.8M | 48.7M | 48.6M | 45.9M | 45.7M | 45.5K | 45.3M | 45.1K | 45.0K | 44.8M | 42.4K | 41.0M | 20.4M | 20.3M | 20.2M | 20.1M | 20.0M | 19.9M | 19.8M | 19.8M | 19.7M | 19.2M | 19.1K | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 43.9M | 44.2M | 45.4M | 45.0M | 45.5M | 46.7M | 46.6M | 46.6M | 47.4M | 48.5M | 49.0M | 49.1M | 49.5M | 49.5M | 49.5M | 48.8M | 48.2M | 48.0M | 48.4M | 49.1M | 49.8M | 50.5M | 50.4M | 50.1M | 49.5M | 48.7M | 48.6M | 46.9M | 45.7M | 46.9K | 46.5M | 46.4K | 46.2K | 45.7M | 43.3K | 42.0M | 20.9M | 20.8M | 20.4M | 20.4M | 20.3M | 19.9M | 20.2M | 20.3M | 19.8M | 19.7K | |||||||||||
| Common Stock Shares Issued | 49.4M | 49.4M | 49.4M | 49.4M | 49.4M | 49.4M | 49.4M | 49.4M | 49.4M | 49.4M | 49.4M | 49.4M | 49.4M | 49.4M | 49.4M | 49.4M | 49.4M | 48.1M | 49.4M | 49.4M | 49.4M | 49.4M | 49.2M | 49.2M | 49.2M | 49.1M | 49.0M | 46.4M | 46.4M | 46.2K | 46.2M | 46.2M | 46.0M | 45.9M | 45.8M | 42.1M | 20.9M | 20.9M | 20.7M | 20.6M | 20.5M | 20.5M | 20.3M | 20.3M | 20.2M | 19.7M | 19.5M | ||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0K | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0K | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 40.0M | 80.0M | 80.0M | ||||||||||
| 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 | $0.01 | $0.01 | $0.01 | ||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $29.0M | $27.4M | $27.5M | $27.8M | $27.6M | $38.6M | $38.7M | $38.8M | $37.8M | $32.5M | $25.4M | $20.4M | $13.7M | $9.9M | $7.5M | $5.7M | |
| Prepaid Taxes | $12.3M | $2.5M | $1.4M | $5.9M | $14.5M | $26.1M | $8.6M | $8.3M | $15.1M | $8.9M | $23.3M | $6.5M | $6.8M | $145.0K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $23.4M | $28.9M | $17.2M | $32.5M | $17.4M | $6.1M | $17.6M | $19.7M | $19.7M | $16.9M | $15.6M | $12.2M | $10.0M | $7.7M | $5.2M | $3.3M | $1.9M |
| Venture Capital Gains Losses Net | -$1.1M | -$1.9M | -$5.6M | $674.0K | $8.1M | $601.0K | $3.2M | -$1.5M | -$454.0K | -$27.0K | $272.0K | ||||||
| Amortization Of Financing Costs | $10.5M | $10.1M | $10.9M | $5.2M | $845.0K | $895.0K | $751.0K | $500.0K | $425.0K | $844.0K | $591.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q3 2015 | Q2 2015 | Q3 2014 | Q2 2014 | Q3 2013 | Q2 2013 | Q3 2012 | Q2 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $7.2M | $7.3M | $6.6M | $6.6M | $5.4M | $8.8M | $6.6M | $6.0M | $6.6M | $7.3M | $6.7M | $6.1M | $7.0M | $7.1M | $7.0M | $10.2M | $9.7M | $9.9M | $9.7M | $9.8M | $9.5M | $10.0M | $9.5M | $9.4M | $6.9M | $10.7M | $9.8M | $7.2M | $5.7M | $4.2M | $3.1M | $2.1M | ||||||||||
| Prepaid Taxes | $9.1M | $8.1M | $5.0M | $9.2M | $11.7M | $19.1M | $2.2M | $8.6M | $7.7M | $1.1M | $1.1M | $1.1M | $994.0K | $1.1M | $15.8M | $2.0M | $13.9M | $9.7M | $2.9M | $12.5M | $9.4M | $7.0M | $2.1M | $23.3M | $16.8M | $31.1M | $25.4M | $8.7M | $8.7M | $18.5M | $16.5M | $4.6M | $2.2M | $468.0K | $584.0K | $3.3M | $2.8M | $0.00 | $0.00 | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.1M | $5.4M | $5.5M | $5.8M | $5.5M | $6.6M | $4.9M | $3.0M | $3.8M | $3.7M | $4.7M | $20.5M | $3.4M | $5.9M | $2.5M | $2.3M | $2.5M | -$811.0K | $4.3M | $5.1M | $4.2M | |||||||||||||||||||||
| Venture Capital Gains Losses Net | $1.6M | -$893.0K | -$482.0K | $676.0K | $493.0K | -$580.0K | $358.0K | -$1.3M | $612.0K | -$1.2M | -$1.4M | $348.0K | $269.0K | |||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $2.7M | $2.6M | $2.5M | $3.8M | $184.0K | $182.0K | $180.0K | $165.0K | $59.0K | $162.0K |
Most recent annual filing with the SEC: March 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.