Complete Filing Data
GLOBUS MEDICAL INC reported Net Income Loss of $537.87 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 GLOBUS MEDICAL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $957.8M | $1.04B | $548.2M | $263.7M | $239.2M | $217.5M | $180.0M | $159.4M | $150.5M | $134.7M | $132.3M | $110.8M | $100.3M | $75.2M | $68.8M | $53.8M |
| Revenue * | $2.94B | $2.52B | $1.57B | $1.02B | $958.1M | $789.0M | $785.4M | $713.0M | $636.0M | $564.0M | $544.8M | $474.4M | $434.5M | $386.0M | $331.5M | $288.2M |
| Net Income Loss | $537.9M | $103.0M | $122.9M | $190.2M | $149.2M | $102.3M | $155.2M | $156.5M | $107.3M | $104.3M | $112.8M | $92.5M | $68.6M | $73.8M | $60.8M | $54.5M |
| Comprehensive Income Net Of Tax | $560.1M | $106.3M | $137.3M | $172.3M | $138.5M | $109.1M | $159.5M | $156.2M | $109.1M | $97.7M | $112.5M | $91.8M | $68.4M | $74.3M | $60.3M | $54.3M |
| Gross Profit | $1.02B | $759.1M | $718.9M | $571.6M | $605.4M | $553.6M | $485.5M | $429.3M | $412.4M | $363.6M | $334.1M | $310.8M | $262.7M | $234.4M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $22.2M | $3.3M | $14.4M | -$17.9M | -$10.7M | $6.9M | $4.3M | -$265.0K | $1.7M | -$6.7M | -$301.0K | -$648.0K | -$242.0K | $435.0K | -$484.0K | -$141.0K |
| Income Tax Expense Benefit | $67.2M | $17.7M | $42.5M | $52.9M | $31.2M | $23.6M | $34.7M | $32.1M | $62.6M | $52.9M | $60.0M | $46.2M | $33.4M | $40.8M | $36.2M | $33.3M |
| Selling General And Administrative Expense | $1.18B | $981.4M | $643.8M | $432.1M | $408.1M | $354.8M | $354.8M | $311.6M | $267.8M | $222.2M | $210.2M | $188.6M | $182.5M | $168.9M | $140.4M | $122.6M |
| Research And Development Expense | $147.2M | $163.8M | $124.0M | $73.0M | $97.3M | $84.5M | $60.1M | $55.5M | $43.7M | $44.5M | $36.3M | $31.2M | $26.9M | $27.9M | $23.5M | $21.3M |
| Other Nonoperating Income Expense | $3.4M | $2.2M | -$2.1M | $1.9M | $8.5M | $14.5M | $18.0M | $19.3M | $8.1M | $3.1M | $583.0K | $280.0K | $328.0K | -$140.0K | -$413.0K | $54.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $21.8M | $1.8M | $1.2M | -$3.8M | -$4.7M | $5.5M | $507.0K | -$410.0K | $1.9M | -$6.6M | -$246.0K | -$552.0K | -$274.0K | $435.0K | -$484.0K | -$141.0K |
| Operating Income Loss | $479.8M | $166.0M | $133.1M | $228.0M | $172.0M | $111.4M | $172.0M | $169.3M | $161.8M | $154.1M | $172.2M | $138.4M | $101.7M | $114.8M | $97.4M | $87.7M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $448.0K | $1.5M | $13.2M | -$14.0M | -$6.1M | $1.4M | $3.8M | $145.0K | -$146.0K | -$48.0K | -$55.0K | -$96.0K | $32.0K | $0.00 | $0.00 | |
| Operating Expenses | $887.2M | $531.2M | $546.9M | $460.1M | $433.4M | $384.2M | $323.7M | $275.1M | $240.2M | $225.2M | $232.4M | $196.0M | $165.3M | $146.7M | ||
| Interest Income Expense Net | -$4.2M | $20.1M | $14.2M | $9.3M | $14.0M | $17.4M | $13.3M | $6.6M | $3.1M | $1.3M | $805.0K | $467.0K | $80.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $125.9M | $189.9M | $188.6M | $169.9M | $157.3M | $172.8M | $138.6M | $102.0M | $114.7M | $96.9M | $87.7M | |||||
| Amortization Of Intangible Assets | $118.2M | $119.4M | $51.0M | $17.7M | $18.5M | $16.8M | $13.8M | $9.6M | $7.9M | $3.5M | $1.6M | $712.0K | ||||
| Deferred Income Taxes And Tax Credits | $18.6M | -$125.9M | -$57.8M | -$22.2M | -$17.6M | -$4.3M | $4.3M | $971.0K | $8.3M | -$3.8M | $6.2M | -$4.4M | -$14.9M | -$6.1M | $2.1M | $2.0M |
| Income Taxes Receivable | $64.7M | $20.6M | $1.6M | $4.1M | $1.2M | $6.4M | $8.1M | $7.3M | $8.7M | $3.8M | $8.7M | $5.8M | $2.7M | $5.1M | $3.3M | |
| Accrued Income Taxes Current | $4.2M | $10.7M | $3.8M | $990.0K | $1.0M | $1.1M | $1.1M | $917.0K | $3.3M | $1.9M | $763.0K | $569.0K | $2.4M | $523.0K | $302.0K | |
| Other Nonoperating Income | $1.9M | $580.0K | $793.0K | $476.0K | $5.6M | $571.0K | $563.0K | $438.0K | $374.0K | $665.0K | $0.00 | |||||
| Income Taxes Paid | $34.1M | $30.6M | $59.1M | $50.1M | $57.1M | $51.1M | $38.7M | $44.9M | $35.7M | $28.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $252.5M | $248.8M | $195.4M | $270.5M | $260.0M | $241.5M | $135.4M | $76.5M | $70.8M | $65.5M | $68.5M | $59.2M | $58.6M | $63.8M | $55.0M | $57.1M | $50.6M | $48.9M | $45.4M | $44.0M | $41.8M | $37.8M | $37.6M | $38.0M | $36.8M | $37.2M | $35.6M | $31.5M | $32.7M | $31.5M | $32.9M | $32.6M | $32.1M | $27.7M | $26.6M | $25.3M | $25.3M | $23.5M | $23.5M | $18.9M | $18.4M | $18.4M | $17.1M | ||||||||||||||
| Revenue * | $769.0M | $745.3M | $598.1M | $625.7M | $629.7M | $606.7M | $383.6M | $291.6M | $276.7M | $254.1M | $263.6M | $230.5M | $229.7M | $251.0M | $227.3M | $233.4M | $216.1M | $148.9M | $190.6M | $211.7M | $196.2M | $194.5M | $182.9M | $195.9M | $169.2M | $173.4M | $174.4M | $176.0M | $151.7M | $152.4M | $155.8M | $151.6M | $135.7M | $137.5M | $139.3M | $142.6M | $137.0M | $133.6M | $131.6M | $128.8M | $117.8M | $113.6M | $114.2M | $115.2M | $107.2M | $107.0M | $105.0M | $100.5M | $94.8M | $96.0M | $94.7M | $88.0M | $84.3M | $80.9M | $78.3M | ||
| Net Income Loss | $119.0M | $202.8M | $75.5M | $51.8M | $31.8M | -$7.1M | $998.0K | $57.7M | $49.1M | $47.4M | $54.6M | $38.1M | $47.2M | $41.5M | $45.3M | $53.0M | $44.2M | -$20.8M | $25.9M | $45.5M | $38.3M | $38.2M | $33.2M | $36.8M | $35.2M | $45.0M | $39.5M | $24.4M | $25.6M | $28.7M | $28.7M | $24.3M | $26.2M | $25.8M | $28.0M | $37.6M | $26.5M | $24.1M | $24.6M | $27.6M | $23.1M | $20.6M | $21.1M | $21.0M | $20.3M | $7.4M | $19.9M | $20.8M | $16.5M | $19.0M | $17.6M | $13.6M | $16.9M | $15.9M | $14.4M | ||
| Comprehensive Income Net Of Tax | $119.7M | $215.3M | $80.2M | $56.7M | $31.0M | -$8.0M | $1.3M | $58.1M | $54.3M | $57.7M | $40.6M | $46.4M | $27.7M | $11.4M | $45.7M | $41.8M | $39.6M | $54.7M | $45.1M | -$13.3M | $22.6M | $45.5M | $37.2M | $41.9M | $34.9M | $36.4M | $35.2M | $40.9M | $43.7M | $25.3M | $28.9M | $31.3M | $26.2M | $25.7M | $28.3M | $26.4M | $24.2M | $24.5M | $22.6M | $20.8M | $21.1M | $20.6M | $7.4M | $19.3M | $16.8M | $18.8M | $17.9M | $16.4M | |||||||||
| Gross Profit | $369.7M | $365.2M | $248.2M | $215.1M | $205.9M | $188.7M | $195.2M | $171.4M | $171.2M | $187.2M | $172.3M | $172.6M | $159.0M | $98.3M | $141.7M | $162.9M | $150.8M | $150.5M | $141.1M | $150.0M | $131.4M | $135.7M | $136.4M | $135.2M | $114.9M | $115.2M | $120.2M | $112.6M | $104.2M | $104.8M | $107.7M | $107.6M | $104.1M | $101.1M | $99.6M | $97.5M | $90.1M | $87.0M | $88.9M | $88.5M | $81.9M | $82.2M | $81.5M | $81.0M | $75.9M | $77.6M | $76.3M | $68.5M | $67.1M | $63.7M | $63.4M | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $688.0K | $12.4M | $4.7M | $4.9M | -$806.0K | -$853.0K | $331.0K | $355.0K | $5.2M | -$6.9M | -$8.2M | -$10.4M | -$1.5M | $252.0K | -$5.8M | $909.0K | $7.6M | -$3.4M | -$1.1M | $3.8M | $1.7M | -$20.0K | -$4.0M | $4.1M | -$306.0K | $209.0K | $2.6M | -$24.0K | -$83.0K | $305.0K | -$49.0K | $146.0K | -$178.0K | -$440.0K | $144.0K | -$2.0K | $247.0K | -$24.0K | -$581.0K | $313.0K | -$227.0K | $301.0K | -$452.0K | ||||||||||||||
| Income Tax Expense Benefit | $25.0M | -$14.7M | $28.2M | $5.2M | $15.8M | -$1.4M | $1.5M | $17.0M | $14.1M | $14.0M | $16.0M | $10.8M | $7.2M | $7.4M | $11.9M | $8.9M | -$1.1M | $6.5M | $8.4M | $8.9M | $8.4M | $7.4M | $5.3M | $8.5M | $11.8M | $10.9M | $13.7M | $12.6M | $12.5M | $15.6M | $14.4M | $13.4M | $13.5M | $11.7M | $11.2M | $11.3M | $9.4M | $3.5M | $9.6M | $10.5M | $11.3M | $10.7M | $9.5M | ||||||||||||||
| Selling General And Administrative Expense | $313.6M | $303.6M | $242.8M | $240.1M | $239.5M | $248.7M | $156.2M | $120.1M | $122.4M | $106.6M | $106.7M | $100.7M | $96.4M | $107.3M | $97.9M | $89.2M | $80.0M | $93.5M | $88.5M | $88.4M | $85.8M | $75.1M | $77.1M | $75.7M | $63.4M | $64.4M | $67.1M | $54.2M | $53.3M | $53.8M | $52.2M | $54.5M | $52.3M | $47.0M | $46.4M | $46.7M | $45.7M | $45.8M | $45.4M | $41.8M | $41.2M | $41.2M | $34.8M | ||||||||||||||
| Research And Development Expense | $38.1M | $40.0M | $33.1M | $35.4M | $37.7M | $57.3M | $29.3M | $21.3M | $21.1M | $18.7M | $17.4M | $17.4M | $15.9M | $15.5M | $14.9M | $14.4M | $39.5M | $15.4M | $14.5M | $15.7M | $14.3M | $15.5M | $13.5M | $12.7M | $10.9M | $10.7M | $10.7M | $10.3M | $10.6M | $10.0M | $9.3M | $9.1M | $8.7M | $8.1M | $7.7M | $7.4M | $6.6M | $7.0M | $6.8M | $7.0M | $6.9M | $6.7M | $5.9M | ||||||||||||||
| Other Nonoperating Income Expense | $1.5M | $772.0K | $713.0K | -$570.0K | $997.0K | $710.0K | -$475.0K | $8.5M | $6.8M | $1.8M | $2.8M | $2.5M | $1.1M | $3.1M | $2.6M | $3.1M | $3.6M | $4.1M | $4.7M | $4.2M | $4.6M | $4.3M | $8.2M | $2.4M | $1.6M | $2.2M | $2.1M | $1.2M | $418.0K | $760.0K | $253.0K | $441.0K | -$347.0K | -$124.0K | $325.0K | $245.0K | $197.0K | -$221.0K | $279.0K | -$45.0K | -$304.0K | $225.0K | -$172.0K | ||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $658.0K | $12.4M | $4.4M | $4.0M | -$1.3M | -$1.2M | -$2.3M | $315.0K | $910.0K | -$2.5M | -$3.2M | -$1.6M | -$491.0K | $1.0M | -$4.1M | $1.7M | $667.0K | $474.0K | -$1.3M | $1.8M | -$107.0K | -$116.0K | -$4.2M | $4.4M | -$313.0K | $186.0K | $2.4M | $141.0K | -$143.0K | $81.0K | -$124.0K | $183.0K | -$243.0K | -$422.0K | $135.0K | -$3.0K | $175.0K | $17.0K | -$563.0K | $313.0K | -$227.0K | $301.0K | -$452.0K | ||||||||||||||
| Operating Income Loss | $137.4M | $76.1M | $97.0M | $48.1M | $49.6M | $8.0M | $404.0K | $66.2M | $56.4M | $59.7M | $67.8M | $46.4M | $53.3M | $45.9M | $54.5M | $50.0M | -$25.6M | $28.4M | $42.1M | $42.9M | $37.1M | $38.3M | $42.1M | $45.6M | $35.8M | $37.4M | $40.3M | $37.7M | $37.9M | $42.9M | $40.7M | $37.0M | $38.5M | $34.9M | $31.6M | $32.2M | $29.5M | $11.2M | $29.2M | $27.1M | $30.6M | $28.1M | $26.5M | ||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $30.0K | $2.0K | $315.0K | $912.0K | $492.0K | $379.0K | $2.6M | $40.0K | $4.3M | -$4.4M | -$5.0M | -$8.8M | -$991.0K | -$774.0K | -$1.7M | -$770.0K | $6.9M | -$3.8M | $244.0K | $2.0M | $1.8M | $96.0K | $164.0K | -$236.0K | $7.0K | $23.0K | $120.0K | -$165.0K | $60.0K | $224.0K | $75.0K | -$37.0K | $65.0K | -$18.0K | $9.0K | $1.0K | $72.0K | -$41.0K | -$18.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Operating Expenses | $320.0M | $357.2M | $247.8M | $148.9M | $149.5M | $128.9M | $127.4M | $124.9M | $117.8M | $141.3M | $117.8M | $109.0M | $123.8M | $113.3M | $108.8M | $107.7M | $104.0M | $93.1M | $93.6M | $90.8M | $79.2M | $77.8M | $79.9M | $66.5M | $66.8M | $64.9M | $63.4M | $64.0M | $61.0M | $55.2M | $55.4M | $56.7M | $52.4M | $71.1M | $52.3M | $48.8M | $47.0M | $48.3M | $40.6M | ||||||||||||||||||
| Interest Income Expense Net | $1.5M | $693.0K | $1.7M | -$775.0K | -$2.3M | -$1.9M | $7.9M | $8.3M | $6.5M | $3.9M | $2.5M | $2.5M | $2.1M | $2.5M | $2.7M | $3.1M | $3.6M | $4.3M | $4.4M | $4.4M | $4.2M | $3.9M | $3.0M | $2.3M | $1.7M | $1.6M | $1.4M | $795.0K | $602.0K | $496.0K | $342.0K | $278.0K | $278.0K | $181.0K | $195.0K | $201.0K | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $48.9M | $57.2M | $53.1M | -$21.9M | $32.5M | $46.8M | $47.1M | $41.7M | $42.6M | $50.3M | $48.1M | $37.4M | $39.6M | $42.4M | $38.9M | $38.3M | $43.6M | $40.9M | $37.5M | $38.2M | $34.8M | $31.9M | $32.5M | $29.7M | $11.0M | $29.5M | $27.0M | $30.3M | $28.3M | $26.4M | |||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $29.8M | $30.2M | $28.8M | $30.1M | $29.7M | $29.7M | $13.8M | $4.5M | $4.6M | $4.3M | $4.4M | $4.5M | $4.6M | $4.6M | $4.8M | $4.2M | $4.1M | $3.8M | $3.6M | $3.4M | $3.3M | $2.2M | $2.2M | $2.2M | $2.1M | $1.8M | $1.8M | $884.0K | $397.0K | $392.0K | $393.0K | ||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $509.0K | -$45.1M | -$4.0M | -$3.0M | -$808.0K | -$2.9M | $1.1M | -$124.0K | -$2.4M | $391.0K | -$2.2M | -$2.4M | -$1.9M | ||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $69.0M | $48.6M | $3.0M | $5.1M | $2.5M | $366.0K | $1.7M | $1.8M | $3.0M | $2.2M | $5.7M | $3.6M | $17.2M | $19.3M | $1.7M | $8.1M | $4.0M | $81.0K | $16.0M | $12.3M | $993.0K | $13.1M | $18.7M | $89.0K | $10.5M | $10.0M | $47.0K | $5.9M | $15.1M | $281.0K | $8.0M | $6.9M | $529.0K | $2.1M | $4.7M | $1.1M | $6.7M | $14.1M | $5.5M | $6.3M | |||||||||||||||||
| Accrued Income Taxes Current | $1.3M | $12.7M | $4.2M | $11.4M | $43.1M | $34.4M | $1.8M | $16.4M | $1.3M | $3.5M | $16.5M | $2.0M | $3.4M | $8.4M | $979.0K | $2.0M | $898.0K | $357.0K | $431.0K | $1.1M | $2.3M | $3.0M | $2.2M | $2.0M | $1.4M | $11.7M | $3.7M | $664.0K | $6.4M | $550.0K | $601.0K | $9.6M | $2.1M | $212.0K | $8.7M | $255.0K | $246.0K | $11.8M | $1.4M | ||||||||||||||||||
| Other Nonoperating Income | $997.0K | $710.0K | $716.0K | $77.0K | $307.0K | $214.0K | $202.0K | $199.0K | $194.0K | $169.0K | $17.0K | $224.0K | $470.0K | $4.9M | $158.0K | $139.0K | $148.0K | $134.0K | $126.0K | $125.0K | $156.0K | $116.0K | $150.0K | $52.0K | $83.0K | $157.0K | $74.0K | ||||||||||||||||||||||||||||||
| Income Taxes Paid | $1.8M | $1.5M | $1.2M | $2.7M | $774.0K | $509.0K | $3.2M | $418.0K | $376.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.57B | $4.18B | $4.00B | $1.85B | $1.74B | $1.51B | $1.40B | $1.19B | $967.8M | $832.1M | $715.3M | $585.5M | $472.4M | $386.5M | $282.5M | $228.2M | $167.7M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $15.3M | -$6.9M | -$10.2M | -$24.6M | -$6.8M | $4.0M | -$2.9M | -$6.9M | -$8.6M | -$2.0M | -$1.7M | -$1.2M | |||||
| Goodwill | $1.44B | $1.43B | $1.43B | $197.5M | $179.7M | $156.7M | $128.8M | $123.7M | $123.9M | $92.0M | $53.2M | $18.4M | $15.4M | $9.8M | |||
| Cash And Cash Equivalents At Carrying Value | $526.2M | $784.4M | $118.8M | $67.0M | $57.7M | $82.3M | $90.0M | $212.4M | $142.7M | $111.7M | $50.7M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $526.2M | $784.4M | $467.3M | $150.5M | $193.1M | $239.4M | $195.7M | $139.7M | $118.8M | $67.4M | $83.8M | ||||||
| Payment Of Business Acquisition Liabilities | $15.6M | $45.6M | $8.0M | $7.2M | $9.3M | $6.3M | $6.6M | $6.7M | $10.1M | $5.4M | $1.2M | $1.2M | $1.3M | $1.1M | $400.0K | $0.00 | |
| Inventory Write Down | $22.1M | $23.4M | $11.0M | $6.4M | $6.1M | $17.7M | $2.5M | $10.5M | $11.5M | $12.8M | $9.9M | $7.0M | $8.2M | $6.1M | $10.5M | $6.1M | |
| Retained Earnings Accumulated Deficit | $1.39B | $1.15B | $1.14B | $1.24B | $1.19B | $1.05B | $1.05B | $892.7M | $736.2M | $628.9M | $524.6M | $411.8M | $319.3M | $250.7M | $176.8M | ||
| Property Plant And Equipment Net | $564.5M | $561.9M | $586.9M | $243.7M | $221.1M | $216.9M | $199.8M | $171.9M | $143.2M | $124.2M | $114.7M | $69.5M | $64.2M | $61.1M | $52.4M | ||
| Prepaid Expense And Other Assets Current | $65.4M | $49.6M | $44.6M | $21.0M | $18.4M | $17.8M | $17.2M | $15.4M | $11.2M | $14.5M | $7.4M | $5.7M | $5.1M | $3.0M | $2.5M | ||
| Other Liabilities Noncurrent | $21.3M | $21.5M | $24.6M | $10.3M | $12.6M | $14.7M | $9.4M | $7.6M | $2.5M | $1.8M | $1.7M | $3.3M | $4.1M | $3.5M | $2.8M | ||
| Other Assets Noncurrent | $78.8M | $75.1M | $78.6M | $37.3M | $36.3M | $32.0M | $21.7M | $10.4M | $7.9M | $928.0K | $590.0K | $975.0K | $909.0K | $977.0K | $980.0K | ||
| Liabilities Current | $498.5M | $855.9M | $392.3M | $159.2M | $140.2M | $120.8M | $111.4M | $96.1M | $93.1M | $79.9M | $82.7M | $89.4M | $67.9M | $39.5M | $29.3M | ||
| Liabilities And Stockholders Equity | $5.30B | $5.25B | $5.09B | $2.08B | $1.96B | $1.68B | $1.53B | $1.30B | $1.08B | $927.6M | $834.1M | $703.5M | $566.3M | $447.1M | $329.4M | ||
| Liabilities | $729.5M | $1.07B | $1.09B | $229.8M | $215.9M | $173.2M | $129.6M | $115.2M | $110.7M | $95.6M | $118.8M | $118.1M | $93.9M | $60.6M | $46.9M | ||
| Inventory Net | $759.3M | $659.2M | $848.1M | $299.0M | $237.0M | $229.2M | $196.3M | $131.3M | $108.4M | $112.7M | $105.3M | $90.9M | $70.4M | $62.3M | $47.4M | ||
| Intangible Assets Net Excluding Goodwill | $745.1M | $795.1M | $924.6M | $63.6M | $68.7M | $86.9M | $78.8M | $87.3M | $78.7M | $61.7M | $33.2M | $34.5M | $29.5M | $9.6M | $7.4M | ||
| Assets Current | $2.13B | $2.18B | $1.92B | $983.3M | $864.5M | $821.8M | $687.5M | $630.7M | $620.3M | $513.8M | $544.8M | $470.0M | $416.8M | $360.1M | $258.8M | ||
| Assets | $5.30B | $5.25B | $5.09B | $2.08B | $1.96B | $1.68B | $1.53B | $1.30B | $1.08B | $927.6M | $834.1M | $703.5M | $566.3M | $447.1M | $329.4M | ||
| Allowance For Doubtful Accounts Receivable Current | $33.4M | $15.5M | $8.9M | $4.7M | $5.0M | $4.4M | $5.6M | $4.23B | $4.0M | $2.8M | $2.5M | $1.6M | $1.6M | $961.0K | $602.0K | ||
| Accrued Liabilities Current | $333.6M | $260.6M | $240.5M | $92.2M | $91.2M | $78.3M | $63.3M | $59.9M | $52.6M | $46.4M | $53.8M | $61.5M | $51.1M | $25.0M | $21.3M | ||
| Accounts Receivable Net Current | $678.9M | $557.7M | $503.2M | $213.2M | $164.4M | $141.7M | $154.3M | $137.1M | $116.7M | $92.0M | $77.7M | $75.4M | $62.4M | $53.5M | $46.7M | ||
| Accounts Payable Current | $98.9M | $75.1M | $56.7M | $36.1M | $22.0M | $18.2M | $24.6M | $25.9M | $25.0M | $17.5M | $16.0M | $15.9M | $10.1M | $10.0M | $5.3M | ||
| Business Acquisition Liabilities Noncurrent | $82.0M | $89.5M | $78.3M | $55.0M | $58.8M | $31.5M | $2.8M | $3.3M | $4.5M | $6.0M | $21.1M | $20.2M | $15.5M | $9.9M | $9.1M | ||
| Business Acquisition Liabilities Current | $19.5M | $33.7M | $61.0M | $13.3M | $11.8M | $5.8M | $6.7M | $6.8M | $11.4M | $14.1M | $12.2M | $6.1M | $1.7M | $1.4M | $1.2M | ||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $13.5M | $26.5M | $17.4M | $5.1M | $16.8M | $2.7M | $1.8M | $985.0K | $1.2M | $2.9M | $3.1M | -$1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.40B | $4.30B | $4.09B | $4.07B | $3.98B | $3.92B | $4.19B | $1.99B | $1.91B | $1.76B | $1.70B | $1.79B | $935.3M | $905.3M | $868.9M | $810.1M | $779.5M | $748.9M | $673.9M | $643.1M | $614.2M | $553.8M | $528.3M | $502.1M | $448.4M | $422.1M | $408.3M | $364.3M | ||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $10.9M | $10.2M | -$2.2M | -$7.0M | -$11.9M | -$11.0M | -$18.7M | -$19.1M | -$19.4M | -$32.2M | -$25.4M | -$17.2M | -$3.1M | -$1.6M | -$1.8M | $2.2M | $1.3M | -$6.3M | -$2.8M | -$1.7M | -$5.5M | -$7.2M | -$6.8M | -$6.8M | -$2.8M | -$6.2M | -$5.9M | -$6.1M | -$1.8M | -$1.7M | -$1.7M | -$1.7M | -$1.7M | -$1.8M | -$1.3M | -$867.0K | -$1.0M | -$1.0M | -$1.1M | -$1.4M | -$1.3M | -$767.0K | -$815.0K | |||||
| Goodwill | $1.43B | $1.43B | $1.43B | $1.43B | $1.45B | $1.45B | $1.12B | $198.9M | $198.7M | $181.8M | $182.7M | $179.0M | $166.6M | $155.8M | $155.4M | $129.7M | $129.2M | $129.0M | $129.0M | $129.9M | $123.7M | $124.0M | $123.8M | $124.8M | $119.3M | $112.8M | $106.2M | $105.9M | $110.3M | $92.0M | $92.0M | $92.0M | $93.6M | $93.6M | $18.4M | $18.4M | $18.4M | $15.4M | $15.4M | $15.4M | $15.3M | |||||||
| Cash And Cash Equivalents At Carrying Value | $250.6M | $165.6M | $166.7M | $195.5M | $166.1M | $117.8M | $130.0M | $139.6M | $145.3M | $119.9M | $119.8M | $90.2M | $88.7M | $106.8M | $90.2M | $95.3M | $81.3M | $50.5M | $41.6M | $75.0M | $169.4M | $136.5M | $104.6M | $101.9M | $92.3M | $131.5M | $195.2M | $165.6M | $159.1M | $127.3M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $371.8M | $229.4M | $461.3M | $622.8M | $410.4M | $354.1M | $279.6M | $306.5M | $217.7M | $134.2M | $150.8M | $229.8M | $361.9M | $268.8M | $184.8M | $250.6M | $165.6M | $166.7M | $166.2M | $117.8M | $130.0M | $145.3M | $119.9M | $119.8M | $90.2M | $89.2M | $107.3M | |||||||||||||||||||||
| Payment Of Business Acquisition Liabilities | $3.9M | $30.5M | $1.9M | $1.7M | $1.5M | $566.0K | $5.4M | $5.4M | $5.0M | $300.0K | $300.0K | $200.0K | $400.0K | $300.0K | ||||||||||||||||||||||||||||||||||
| Inventory Write Down | $6.0M | $3.9M | $2.1M | $1.8M | $1.6M | $679.0K | $2.2M | $2.5M | $1.7M | $2.2M | $2.5M | $1.8M | $2.0M | $1.9M | ||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.29B | $1.21B | $1.04B | $1.13B | $1.07B | $1.05B | $1.35B | $1.35B | $1.29B | $1.19B | $1.14B | $1.23B | $1.18B | $1.13B | $1.09B | $992.1M | $947.9M | $999.6M | $1.00B | $964.1M | $925.9M | $856.0M | $820.8M | $775.8M | $711.9M | $686.3M | $657.6M | $604.6M | $578.4M | $552.6M | $487.0M | $460.5M | $436.4M | $384.1M | $361.1M | $340.4M | $298.3M | $278.0M | $270.6M | $229.9M | ||||||||
| Property Plant And Equipment Net | $577.8M | $587.5M | $556.5M | $567.8M | $571.8M | $578.9M | $606.9M | $248.0M | $245.1M | $236.3M | $238.9M | $227.5M | $215.7M | $210.7M | $216.2M | $215.3M | $211.9M | $212.6M | $197.1M | $194.1M | $184.3M | $161.8M | $154.3M | $149.2M | $134.2M | $130.1M | $124.8M | $127.1M | $119.1M | $115.1M | $106.2M | $99.9M | $87.9M | $66.1M | $65.6M | $65.6M | $63.6M | $63.9M | $62.5M | $56.9M | ||||||||
| Prepaid Expense And Other Assets Current | $74.2M | $68.2M | $47.1M | $50.9M | $46.2M | $43.2M | $47.6M | $19.7M | $19.2M | $23.8M | $18.6M | $19.6M | $16.2M | $15.2M | $16.1M | $19.1M | $19.6M | $17.7M | $14.8M | $13.5M | $12.9M | $14.0M | $16.9M | $13.0M | $9.4M | $5.9M | $7.0M | $11.6M | $5.4M | $6.0M | $7.1M | $6.8M | $5.1M | $6.2M | $5.4M | $4.7M | $6.1M | $5.5M | $4.4M | $3.2M | ||||||||
| Other Liabilities Noncurrent | $25.1M | $22.1M | $25.5M | $23.0M | $25.2M | $23.5M | $22.4M | $14.4M | $13.4M | $12.6M | $11.4M | $11.5M | $15.9M | $15.6M | $15.3M | $16.9M | $14.2M | $9.0M | $8.2M | $7.7M | $8.0M | $2.7M | $2.6M | $2.5M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $3.4M | $3.4M | $3.3M | $2.8M | $4.1M | $4.1M | $3.6M | $3.5M | $3.5M | $3.2M | ||||||||
| Other Assets Noncurrent | $76.8M | $74.8M | $74.9M | $76.6M | $77.6M | $78.2M | $69.5M | $47.2M | $45.0M | $35.7M | $34.0M | $34.3M | $33.6M | $33.1M | $28.7M | $22.9M | $21.1M | $20.6M | $15.2M | $15.7M | $13.0M | $6.7M | $7.2M | $7.5M | $8.3M | $1.1M | $954.0K | $1.0M | $302.0K | $306.0K | $1.0M | $1.1M | $1.1M | $1.0M | $931.0K | $951.0K | $1.1M | $1.0M | $1.0M | $630.0K | ||||||||
| Liabilities Current | $466.0M | $424.7M | $384.7M | $818.1M | $794.1M | $786.3M | $428.7M | $155.2M | $167.5M | $145.3M | $146.0M | $141.5M | $122.5M | $130.0M | $123.7M | $100.0M | $106.1M | $98.0M | $94.9M | $84.2M | $79.5M | $81.7M | $80.3M | $82.6M | $74.9M | $69.1M | $75.4M | $65.8M | $70.3M | $72.3M | $94.4M | $91.7M | $93.3M | $72.8M | $66.0M | $72.5M | $58.5M | $56.6M | $45.3M | $34.1M | ||||||||
| Liabilities And Stockholders Equity | $5.10B | $4.96B | $4.71B | $5.09B | $4.99B | $4.94B | $5.36B | $2.21B | $2.15B | $1.98B | $1.91B | $2.00B | $1.91B | $1.83B | $1.74B | $1.54B | $1.47B | $1.48B | $1.45B | $1.39B | $1.34B | $1.24B | $1.19B | $1.13B | $1.04B | $995.0M | $960.4M | $901.7M | $869.5M | $840.0M | $800.7M | $764.7M | $744.1M | $646.4M | $618.0M | $599.4M | $524.7M | $498.1M | $473.6M | $416.0M | ||||||||
| Liabilities | $696.8M | $665.4M | $623.1M | $1.02B | $1.02B | $1.02B | $1.17B | $227.4M | $234.8M | $212.4M | $215.6M | $213.3M | $192.3M | $190.9M | $174.9M | $124.5M | $128.9M | $116.0M | $113.4M | $103.2M | $98.7M | $97.4M | $96.6M | $100.8M | $101.9M | $89.7M | $91.5M | $91.6M | $89.9M | $91.1M | $126.7M | $121.5M | $130.0M | $92.6M | $89.7M | $97.4M | $76.3M | $75.9M | $65.3M | $51.8M | ||||||||
| Inventory Net | $771.5M | $772.1M | $663.6M | $717.7M | $770.5M | $816.2M | $905.0M | $335.6M | $321.0M | $282.4M | $266.0M | $253.9M | $234.4M | $231.2M | $232.0M | $231.9M | $224.5M | $208.5M | $187.1M | $173.0M | $143.4M | $124.4M | $114.8M | $107.6M | $111.5M | $111.1M | $113.0M | $115.6M | $104.4M | $105.1M | $105.7M | $101.0M | $98.9M | $77.4M | $76.4M | $72.5M | $71.2M | $71.4M | $66.9M | $57.0M | ||||||||
| Intangible Assets Net Excluding Goodwill | $773.9M | $796.4M | $771.7M | $842.8M | $866.6M | $888.2M | $1.26B | $54.9M | $59.2M | $54.1M | $59.1M | $64.4M | $73.1M | $76.2M | $80.4M | $81.8M | $85.2M | $88.7M | $82.0M | $85.5M | $84.3M | $89.5M | $75.0M | $78.9M | $87.7M | $90.0M | $61.3M | $67.4M | $33.0M | $32.8M | $33.6M | $34.0M | $34.3M | $29.1M | $29.3M | $29.4M | $9.2M | $9.3M | $9.5M | $9.7M | ||||||||
| Assets Current | $1.92B | $1.73B | $1.71B | $2.06B | $1.92B | $1.83B | $1.92B | $1.21B | $1.07B | $920.0M | $891.2M | $916.6M | $980.5M | $892.0M | $814.4M | $812.0M | $696.9M | $641.8M | $637.1M | $583.9M | $617.6M | $646.4M | $633.2M | $614.9M | $563.6M | $535.1M | $540.9M | $478.2M | $535.4M | $515.5M | $506.3M | $454.8M | $455.7M | $484.8M | $467.1M | $460.9M | $384.8M | $337.9M | $323.4M | $333.4M | ||||||||
| Assets | $5.10B | $4.96B | $4.71B | $5.09B | $4.99B | $4.94B | $5.36B | $2.21B | $2.15B | $1.98B | $1.91B | $2.00B | $1.91B | $1.83B | $1.74B | $1.54B | $1.47B | $1.48B | $1.45B | $1.39B | $1.34B | $1.24B | $1.19B | $1.13B | $1.04B | $995.0M | $960.4M | $901.7M | $869.5M | $840.0M | $800.7M | $764.7M | $744.1M | $646.4M | $618.0M | $599.4M | $524.7M | $498.1M | $473.6M | $416.0M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $27.4M | $26.6M | $8.5M | $23.5M | $19.3M | $11.5M | $9.2M | $6.2M | $5.5M | $4.3M | $4.2M | $4.2M | $4.9M | $4.7M | $4.4M | $7.0M | $8.1M | $6.8M | $6.6M | $5.4M | $4.2M | $3.7M | $3.9M | $4.1M | $3.7M | $3.6M | $3.6M | $2.7M | $2.3M | $2.6M | $2.2M | $2.2M | $1.6M | $1.7M | $1.6M | $1.5M | $1.2M | $1.1M | $1.1M | $931.0K | ||||||||
| Accrued Liabilities Current | $325.9M | $281.7M | $237.6M | $255.3M | $215.9M | $210.0M | $221.7M | $89.6M | $84.0M | $88.4M | $82.5M | $75.5M | $81.5M | $78.5M | $69.9M | $61.8M | $69.2M | $60.1M | $60.7M | $50.6M | $48.6M | $47.8M | $48.0M | $44.0M | $46.6M | $41.7M | $37.4M | $43.3M | $47.9M | $42.2M | $64.2M | $60.5M | $57.8M | $55.6M | $51.4M | $49.2M | $44.4M | $40.4M | $19.3M | $20.5M | ||||||||
| Accounts Receivable Net Current | $619.1M | $611.6M | $535.1M | $588.0M | $611.8M | $534.3M | $494.1M | $240.2M | $222.8M | $206.3M | $192.8M | $166.2M | $159.6M | $165.9M | $160.9M | $143.3M | $132.1M | $138.6M | $141.5M | $144.7M | $139.6M | $118.8M | $118.6M | $122.6M | $94.5M | $95.5M | $94.2M | $86.7M | $74.7M | $75.5M | $77.6M | $73.0M | $73.2M | $62.6M | $65.1M | $63.2M | $55.3M | $57.5M | $59.4M | $51.9M | ||||||||
| Accounts Payable Current | $87.2M | $87.1M | $73.1M | $57.5M | $67.2M | $50.5M | $86.9M | $33.8M | $39.8M | $32.0M | $34.2M | $26.1M | $20.7M | $21.3M | $22.4M | $30.0M | $27.7M | $24.2M | $24.1M | $23.7M | $25.0M | $23.1M | $20.7M | $28.2M | $16.6M | $16.3M | $17.0M | $13.9M | $11.6M | $12.1M | $16.4M | $18.3M | $19.4M | $9.7M | $8.8M | $9.4M | $8.9M | $9.2M | $8.8M | $6.0M | ||||||||
| Business Acquisition Liabilities Noncurrent | $78.2M | $86.4M | $84.6M | $81.7M | $83.1M | $81.7M | $75.6M | $52.5M | $52.5M | $53.0M | $55.7M | $56.5M | $49.1M | $39.8M | $30.0M | $3.6M | $3.6M | $3.2M | $3.3M | $3.3M | $3.3M | $3.4M | $3.8M | $4.2M | $10.8M | $10.7M | $6.1M | $15.0M | $17.1M | $20.7M | $20.6M | $25.8M | $15.3M | $15.4M | $15.6M | $9.1M | $9.3M | $9.6M | $10.1M | |||||||||
| Business Acquisition Liabilities Current | $18.9M | $18.6M | $33.5M | $32.1M | $38.2M | $29.6M | $54.3M | $13.6M | $13.8M | $11.3M | $12.6M | $11.5M | $8.7M | $8.2M | $6.0M | $997.0K | $665.0K | $6.3M | $5.6M | $6.0M | $2.0M | $6.7M | $6.5M | $6.7M | $9.7M | $9.7M | $9.2M | $4.9M | $11.6M | $13.3M | $12.3M | $6.6M | $1.4M | $1.4M | $1.4M | $1.7M | $1.6M | $1.5M | $1.4M | |||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $167.0K | -$165.0K | -$446.0K | -$263.0K | $258.0K | $506.0K | $579.0K | $234.0K | $478.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $49.8M | $54.2M | $52.7M | $32.8M | $30.6M | $27.1M | $26.1M | $21.9M | $14.7M | $11.4M | $9.6M | $7.1M | $5.2M | $4.6M | $3.3M | $4.0M |
| Payments To Acquire Property Plant And Equipment | $164.7M | $115.4M | $78.3M | $74.0M | $56.9M | $63.7M | $70.8M | $59.7M | $51.3M | $40.9M | $50.8M | $24.8M | $23.7M | $24.7M | $22.5M | $12.3M |
| Net Cash Provided By Used In Operating Activities | $753.4M | $520.6M | $243.5M | $178.5M | $276.3M | $198.8M | $172.0M | $181.6M | $159.1M | $147.8M | $124.0M | $79.2M | $93.5M | $76.5M | $76.4M | $71.3M |
| Net Cash Provided By Used In Investing Activities | -$355.0M | -$176.1M | $303.0M | -$110.4M | -$375.9M | -$117.3M | -$140.3M | -$193.0M | -$111.3M | -$162.7M | -$153.1M | -$100.0M | -$227.2M | -$30.7M | -$30.0M | -$12.0M |
| Net Cash Provided By Used In Financing Activities | -$679.2M | -$27.7M | -$231.8M | -$110.0M | $54.1M | -$38.7M | $24.4M | $32.6M | $1.6M | $470.0K | $4.3M | $12.9M | $11.0M | $24.0M | -$14.7M | $1.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$11.1M | -$1.1M | -$1.1M | $10.3M | $6.2M | $11.1M | $12.3M | $7.5M | $4.8M | -$4.6M | $1.2M | $249.0K | $3.0M | $117.0K | -$460.0K | -$1.0M |
| Increase Decrease In Inventories | $17.6M | $29.9M | $70.3M | $61.7M | $12.0M | $50.1M | $50.0M | $31.4M | $5.3M | $10.5M | $19.3M | $18.0M | $16.7M | $20.5M | $15.3M | $10.2M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $34.2M | $5.0M | $17.1M | $6.1M | $17.9M | $17.6M | $7.0M | $14.7M | -$2.1M | -$18.2M | -$878.0K | $5.1M | $27.0M | $4.2M | $1.6M | $3.1M |
| Increase Decrease In Accrued Income Taxes Payable | -$50.9M | -$13.4M | -$408.0K | -$2.9M | $5.2M | $1.7M | -$673.0K | -$921.0K | -$3.8M | $6.6M | -$657.0K | -$413.0K | $9.0M | -$1.5M | $2.7M | -$792.0K |
| Increase Decrease In Accounts Receivable | $52.2M | $78.1M | $49.9M | $50.8M | $25.9M | -$10.7M | $18.3M | $21.8M | $25.0M | $4.7M | $4.2M | $12.7M | $9.6M | $6.9M | $4.7M | $6.6M |
| Increase Decrease In Accounts Payable | $8.5M | $17.7M | -$14.2M | $14.4M | $3.7M | -$6.4M | $773.0K | -$3.0M | $9.8M | -$23.0K | -$3.8M | $4.6M | $1.8M | $3.0M | -$1.4M | $1.3M |
| Depreciation Depletion And Amortization | $276.8M | $253.4M | $145.5M | $68.3M | $69.9M | $62.9M | $52.7M | $41.6M | $42.1M | $38.8M | $24.1M | $21.8M | $19.4M | $18.1M | $16.9M | $15.2M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $63.9M | $58.7M | $240.2M | $312.2M | $227.9M | $134.5M | $247.0M | $278.0M | $240.4M | $281.9M | $188.7M | $184.6M | $40.6M | $0.00 | $0.00 | |
| Payments To Acquire Investments | $113.5M | $100.6M | $419.5M | $622.4M | $223.5M | $346.5M | $537.9M | $392.9M | $350.4M | $300.2M | $251.4M | $240.9M | $0.00 | $0.00 | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $252.5M | $17.6M | $296.0M | $31.4M | $34.5M | $33.5M | $23.8M | $14.8M | $29.9M | $76.1M | $48.5M | $36.1M | $16.8M | $6.0M | $7.5M | $0.00 |
| Proceeds From Stock Options Exercised | $89.8M | $110.4M | $12.4M | $41.7M | $63.5M | $72.3M | $31.0M | $39.3M | $11.7M | $5.9M | $5.5M | $9.7M | $7.6M | |||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $425.7M | $343.0M | $305.6M | $276.5M | $243.7M | $216.8M | $191.8M | $166.7M | $139.1M | $118.5M | $99.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $13.2M | $17.3M | $9.0M | $8.2M | $7.7M | $6.8M | $6.4M | $6.1M | $3.5M | $2.8M | $2.1M | $1.9M | $1.3M | $1.1M | |||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $36.1M | $28.6M | $16.0M | $20.0M | $13.7M | $22.3M | $28.2M | $12.4M | $11.5M | $9.4M | $7.2M | $6.2M | $6.8M | $6.3M | |||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $177.3M | $52.4M | $53.3M | $44.7M | $63.6M | $42.3M | $39.2M | $52.3M | $53.4M | $55.6M | $34.7M | $29.2M | $18.3M | $22.9M | |||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $131.4M | -$46.6M | $11.0M | -$13.9M | -$125.1M | -$2.6M | -$53.8M | -$56.1M | -$10.9M | -$36.1M | -$43.8M | -$21.0M | -$100.0M | -$6.3M | |||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$635.4M | -$115.7M | $2.9M | $6.0M | $7.6M | -$68.7M | $4.9M | $3.9M | -$3.0M | $1.6M | $1.8M | $6.4M | $788.0K | -$188.0K | |||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.5M | -$1.8M | -$836.0K | -$547.0K | -$4.5M | $205.0K | -$848.0K | $1.2M | -$8.6M | -$1.2M | -$896.0K | $562.0K | $850.0K | $425.0K | |||||||||||||||||||||||||
| Increase Decrease In Inventories | $7.6M | $9.0M | $22.5M | $17.9M | $4.0M | $12.1M | $13.8M | $1.2M | $2.1M | $2.3M | $7.4M | $4.0M | $7.0M | $3.7M | |||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$28.7M | -$33.9M | -$10.0M | -$15.4M | -$4.8M | -$13.7M | -$10.0M | -$7.1M | -$10.2M | -$15.7M | -$3.9M | -$2.0M | -$5.5M | -$4.0M | |||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $19.6M | $40.5M | $16.4M | $13.0M | $12.1M | $7.9M | $6.4M | $7.5M | $13.5M | $14.5M | $14.9M | $7.9M | $10.9M | $10.9M | |||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$22.6M | $36.4M | $9.9M | $1.6M | $20.3M | -$14.1M | $2.5M | $5.1M | $2.2M | -$2.2M | -$1.9M | $812.0K | $6.2M | $4.2M | |||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$899.0K | -$5.8M | $3.9M | $4.2M | $4.2M | -$283.0K | $2.8M | $728.0K | -$172.0K | -$1.2M | $835.0K | -$1.1M | -$320.0K | -$517.0K | |||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $66.1M | $55.3M | $18.1M | $16.8M | $17.2M | $14.6M | $12.3M | $9.5M | $12.2M | $6.7M | $5.7M | $5.3M | $4.6M | $4.4M | |||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $58.6M | $85.0K | $85.5M | $106.5M | $39.9M | $71.8M | $90.5M | $73.3M | $55.4M | $69.7M | $64.6M | $46.3M | $0.00 | ||||||||||||||||||||||||||
| Payments To Acquire Investments | $1.8M | $8.0M | $69.1M | $142.1M | $185.1M | $57.4M | $127.9M | $118.4M | $70.3M | $104.2M | $72.9M | $75.3M | $93.2M | $0.00 | |||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $12.6M | $2.7M | $1.0M | $0.00 | $48.0M | $0.00 | |||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $11.2M | $3.4M | $4.9M | $7.7M | $9.1M | $5.8M | $10.3M | $9.3M | $2.0M | $1.9M | $1.4M | ||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $646.7M | $601.8M | $571.7M | $545.8M | $506.0M | $480.3M | $447.1M | $387.8M | $364.2M | $353.9M | $332.9M | $322.0M | $313.5M | $301.2M | $293.5M | $282.3M | $267.4M | $257.9M | $249.7M | $237.5M | $231.0M | $223.7M | $210.1M | $204.8M | $196.9M | $191.4M | $181.2M | $173.9M | $159.3M | $151.8M | $145.6M | $134.1M | $129.1M | $123.4M | $113.9M | $109.3M | $104.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.92 | $0.75 | $1.07 | $1.85 | $1.44 | $1.01 | $1.52 | $1.54 | $1.10 | $1.08 | $1.17 | $0.97 | $0.73 | $0.80 | $0.67 | $0.60 |
| Earnings Per Share Basic | $3.98 | $0.76 | $1.09 | $1.89 | $1.48 | $1.04 | $1.57 | $1.60 | $1.12 | $1.09 | $1.19 | $0.98 | $0.74 | $0.82 | $0.69 | $0.61 |
| Weighted Average Number Of Shares Outstanding Basic | 135.2M | 135.7M | 113.1M | 100.5M | 100.7M | 98.6M | 99.2M | 97.9M | 96.2M | 95.6M | 95.0M | 94.2M | 92.6M | 89.6M | 88.1M | 88.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 137.1M | 137.9M | 114.6M | 102.6M | 103.6M | 101.0M | 102.0M | 101.3M | 97.9M | 96.4M | 96.1M | 95.5M | 94.2M | 92.2M | 90.4M | 91.4M |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount | $4,494,000.00 | $2,451,000.00 | $2,873,000.00 | $5,481,000.00 | $3,348,000.00 | $1,666,000.00 | $1,975,000.00 | $2,383,000.00 | $2,054,000.00 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.88 | $1.49 | $0.54 | $0.38 | $0.23 | $-0.05 | $0.01 | $0.57 | $0.48 | $0.47 | $0.53 | $0.37 | $0.45 | $0.40 | $0.44 | $0.52 | $0.44 | $-0.21 | $0.25 | $0.44 | $0.38 | $0.38 | $0.33 | $0.36 | $0.35 | $0.44 | $0.39 | $0.25 | $0.26 | $0.29 | $0.30 | $0.25 | $0.27 | $0.27 | $0.29 | $0.39 | $0.28 | $0.25 | $0.26 | $0.29 | $0.24 | $0.22 | $0.22 | $0.22 | $0.22 | $0.08 | $0.21 | $0.22 | $0.18 | $0.21 | $0.19 | $0.15 | $0.19 | $0.18 | $0.16 |
| Earnings Per Share Basic | $0.88 | $1.50 | $0.55 | $0.38 | $0.23 | $-0.05 | $0.01 | $0.57 | $0.49 | $0.48 | $0.54 | $0.37 | $0.47 | $0.41 | $0.45 | $0.54 | $0.45 | $-0.21 | $0.26 | $0.46 | $0.39 | $0.39 | $0.34 | $0.37 | $0.36 | $0.46 | $0.41 | $0.25 | $0.27 | $0.30 | $0.30 | $0.25 | $0.27 | $0.27 | $0.29 | $0.39 | $0.28 | $0.25 | $0.26 | $0.29 | $0.24 | $0.22 | $0.23 | $0.22 | $0.22 | $0.08 | $0.22 | $0.23 | $0.18 | $0.22 | $0.20 | $0.15 | $0.19 | $0.18 | $0.16 |
| Weighted Average Number Of Shares Outstanding Basic | 134.5M | 135.2M | 136.8M | 135.6M | 135.2M | 135.4M | 113.5M | 100.4M | 100.3M | 99.7M | 100.7M | 101.6M | 101.1M | 100.4M | 99.9M | 98.2M | 97.5M | 99.6M | 99.2M | 99.0M | 98.7M | 98.3M | 97.8M | 96.8M | 96.3M | 96.2M | 96.0M | 95.7M | 95.6M | 95.4M | 95.1M | 95.0M | 94.8M | 94.4M | 94.2M | 93.7M | 93.0M | 92.4M | 91.8M | 90.1M | 88.4M | 88.2M | 88.1M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 135.4M | 136.5M | 139.8M | 138.1M | 137.0M | 135.4M | 115.2M | 101.8M | 102.2M | 101.4M | 102.9M | 104.1M | 104.4M | 103.5M | 102.4M | 100.5M | 97.5M | 102.1M | 102.1M | 101.6M | 101.4M | 101.8M | 101.5M | 100.5M | 97.8M | 97.8M | 97.1M | 96.5M | 96.4M | 96.3M | 96.1M | 96.0M | 95.9M | 95.5M | 95.5M | 95.2M | 94.4M | 94.0M | 93.6M | 92.7M | 91.3M | 90.9M | 90.4M | ||||||||||||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount | $5,101,000.00 | $11,680,000.00 | $6,637,000.00 | $5,108,000.00 | $5,021,000.00 | $4,687,000.00 | $1,950,000.00 | $1,809,000.00 | $1,917,000.00 | $2,611,000.00 | $2,017,000.00 | $5,758,000.00 | $5,457,000.00 | $5,469,000.00 | $5,208,000.00 | $3,234,000.00 | $3,398,000.00 | $2,721,000.00 | $1,660,000.00 | $1,370,000.00 | $1,235,000.00 | $1,622,000.00 | $1,772,000.00 | $3,184,000.00 | $2,705,000.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$3.0M | -$43.3M | $14.3M | -$1.0M | -$1.4M | -$279.0K | $75.0K | $360.0K | $909.0K | -$482.0K | -$1.2M | -$899.0K | -$804.0K | -$220.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $49.3M | $54.3M | $52.8M | $33.5M | $31.3M | $26.4M | $22.2M | $14.9M | $11.7M | $9.9M | $7.1M | $5.2M | $4.6M | $3.3M | $4.0M | |
| Stock Issued During Period Value Stock Options Exercised | $89.8M | $110.4M | $12.4M | $41.7M | $63.5M | $31.0M | $39.3M | $11.7M | $5.9M | $5.5M | $9.7M | $7.6M | $1.5M | $742.0K | $1.3M | |
| Provision For Doubtful Accounts | $10.2M | $17.0M | $3.7M | -$1.0K | $1.2M | $3.0M | $3.0M | $957.0K | $1.7M | $685.0K | $1.5M | $318.0K | $693.0K | $363.0K | $105.0K | $397.0K |
| Business Combination Acquisition Related Costs | $42.3M | $29.6M | $68.3M | $6.0M | $17.0M | $4.0M | $2.6M | $1.7M | $1.6M | $1.8M | $3.4M | -$937.0K | ||||
| Additional Paid In Capital | $3.17B | $3.03B | $2.87B | $631.0M | $553.8M | $457.2M | $357.3M | $299.9M | $238.3M | $211.7M | $192.6M | $175.2M | $154.0M | $136.5M | $106.7M | |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 2.8M | 3.4M | 1.6M | 785.0K | 1.0M | 1.2M | 1.5M | 2.6M | 2.3M | |||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $2.4M | $2.5M | $1.9M | $2.0M | $1.9M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$161.0K | $38.0K | $4.3M | $10.3M | -$703.0K | -$15.4M | -$5.3M | -$548.0K | $212.0K | -$2.2M | -$1.1M | -$391.0K | -$898.0K | $209.0K | -$280.0K | -$170.0K | -$168.0K | -$468.0K | $145.0K | -$210.0K | $189.0K | -$26.0K | $344.0K | -$5.0K | -$315.0K | $448.0K | $548.0K | $284.0K | -$309.0K | $108.0K | -$205.0K | $13.0K | -$677.0K | -$388.0K | -$27.0K | -$30.0K | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.5M | $13.2M | $13.3M | $12.3M | $12.8M | $17.3M | $22.8M | $8.6M | $9.0M | $8.7M | $8.4M | $8.0M | $8.4M | $8.0M | $7.6M | $7.8M | $7.9M | $6.0M | $7.0M | $7.4M | $6.9M | $6.5M | $7.0M | $6.4M | $6.5M | $4.9M | $5.6M | $5.6M | $6.1M | |||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $11.1M | $4.7M | $11.2M | $23.5M | $14.2M | $3.4M | $3.3M | $3.2M | $4.9M | $15.5M | $14.9M | $3.6M | $7.7M | $3.6M | $24.3M | $26.5M | $9.1M | $28.2M | $28.2M | $10.2M | $5.8M | $11.7M | $7.1M | $2.0M | $10.3M | $3.1M | $3.1M | $23.8M | $9.3M | |||||||||||||||||
| Provision For Doubtful Accounts | $3.2M | $3.0M | $810.0K | -$728.0K | $80.0K | $756.0K | $33.0K | $217.0K | $794.0K | $88.0K | $47.0K | $89.0K | $54.0K | $226.0K | ||||||||||||||||||||||||||||||||
| Business Combination Acquisition Related Costs | -$2.7M | $33.2M | $1.1M | -$3.6M | $13.7M | $2.4M | $45.6M | $5.7M | $1.4M | -$652.0K | -$1.1M | -$76.0K | $363.0K | $13.9M | $274.0K | $1.3M | $56.0K | $548.0K | $559.0K | $106.0K | $579.0K | $268.0K | $782.0K | $238.0K | $285.0K | $617.0K | $388.0K | $1.2M | -$519.0K | |||||||||||||||||
| Additional Paid In Capital | $3.10B | $3.07B | $3.05B | $2.95B | $2.91B | $2.89B | $2.86B | $657.2M | $645.1M | $606.4M | $581.9M | $570.1M | $542.1M | $508.8M | $474.3M | $422.8M | $387.6M | $370.0M | $339.1M | $325.1M | $316.7M | $291.9M | $283.1M | $253.8M | $229.5M | $224.8M | $217.3M | $207.2M | $202.8M | $197.9M | $188.6M | $184.2M | $179.5M | $170.9M | $168.0M | $162.6M | $151.1M | $145.4M | $139.0M | $135.1M | ||||||
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 2.3M | 2.5M | 2.9M | 2.6M | 2.6M | 3.5M | 3.7M | 3.7M | 1.5M | 1.7M | 1.2M | 753.0K | 841.0K | 895.0K | 981.0K | 1.1M | 1.1M | 1.1M | 1.3M | 1.5M | 1.4M | 1.6M | 1.8M | 2.6M | ||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $1.1M | $249.0K | $429.0K | $1.3M | $181.0K | $336.0K | $951.0K | $340.0K | $219.0K | $453.0K | $1.1M | $220.0K | $196.0K | $207.0K | $1.3M | $197.0K | $163.0K | $191.0K |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.