Complete Filing Data
Gogo Inc. reported Operating Income Loss of $114.08 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 Gogo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $12.9M | $13.7M | $145.7M | $92.1M | $152.7M | -$250.0M | -$146.0M | -$162.0M | -$172.0M | -$124.5M | -$107.6M | -$84.5M | -$111.3M | -$32.7M | $23.6M |
| Revenue * | $910.5M | $444.7M | $397.6M | $404.1M | $335.7M | $269.7M | $309.0M | $290.2M | $699.1M | $596.6M | $500.9M | $408.5M | $328.1M | $233.5M | $160.2M |
| Operating Income Loss | $114.1M | $51.3M | $124.2M | $142.3M | $120.6M | $76.4M | $96.5M | $82.4M | -$64.3M | -$26.6M | -$44.8M | -$50.7M | -$44.7M | -$27.4M | -$33.8M |
| Selling And Marketing Expense | $55.8M | $38.0M | $29.8M | $25.5M | $21.0M | $15.1M | $21.2M | $24.4M | $64.0M | $61.2M | $56.1M | $42.1M | $34.5M | $26.5M | $25.1M |
| Nonoperating Income Expense | -$87.3M | -$33.1M | -$26.6M | -$36.6M | -$151.3M | -$125.1M | -$184.5M | -$138.2M | -$109.7M | -$96.6M | -$61.5M | -$32.7M | -$65.5M | -$4.2M | $58.5M |
| Income Tax Expense Benefit | $13.9M | $4.4M | -$48.1M | $13.7M | -$187.2M | -$146.0K | $563.0K | -$3.4M | -$2.0M | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | $1.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $26.8M | $18.1M | $97.6M | $105.7M | -$30.6M | -$48.7M | -$87.9M | -$55.8M | -$174.0M | -$123.2M | -$106.4M | -$83.4M | -$110.2M | -$31.7M | $24.7M |
| General And Administrative Expense | $116.7M | $125.1M | $57.3M | $58.2M | $51.6M | $54.5M | $54.6M | $57.9M | $93.7M | $84.9M | $86.8M | $70.7M | $58.0M | $49.1M | $36.1M |
| Cost Of Services Exclusive Of Depreciation And Amortization | $372.7M | $99.0M | $69.6M | $64.4M | $56.1M | $45.1M | $42.1M | $37.1M | $268.3M | $226.1M | $187.8M | $172.6M | $135.0M | $83.2M | $54.6M |
| Cost Of Goods Sold Exclusive Of Depreciation And Amortization | $134.7M | $67.6M | $63.4M | $71.5M | $46.1M | $39.3M | $51.7M | $55.4M | $58.6M | $48.7M | $40.6M | $39.7M | $36.0M | $29.9M | $23.2M |
| Comprehensive Income Net Of Tax | $7.4M | $3.5M | $131.3M | $120.4M | $155.5M | -$248.8M | -$144.7M | -$164.7M | -$170.8M | -$124.5M | -$108.6M | -$85.3M | -$111.7M | -$32.7M | $23.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $712.0K | -$823.0K | $291.0K | -$265.0K | $53.0K | $1.2M | $1.3M | -$2.6M | $1.2M | $25.0K | -$988.0K | -$775.0K | -$405.0K | -$20.0K | |
| Other Nonoperating Income Expense | -$11.9M | -$3.0M | $1.3M | -$123.0K | -$25.0K | $9.0K | -$31.0K | -$80.0K | -$750.0K | $72.0K | -$574.0K | -$9.0K | -$2.0K | -$22.0K | -$40.0K |
| Interest Expense | $33.1M | $38.9M | $67.5M | $125.8M | $130.5M | $122.6M | $111.9M | $83.6M | $58.9M | $32.7M | $29.3M | $8.9M | $280.0K | ||
| Income Taxes Paid | $3.4M | $3.1M | $1.0M | $377.0K | $376.0K | $401.0K | $490.0K | $401.0K | $103.0K | $305.0K | $446.0K | $414.0K | $261.0K | $208.0K | $74.0K |
| Deferred Income Tax Expense Benefit | $10.0M | $3.2M | -$49.2M | $13.2M | -$187.3M | -$232.0K | $178.0K | -$3.8M | -$2.3M | $839.0K | $827.0K | $828.0K | $821.0K | $803.0K | $936.0K |
| Deferred Revenue Current | $35.2M | $30.4M | $1.0M | $3.4M | $1.8M | $3.1M | $2.2M | $38.6M | $43.4M | $32.7M | $24.1M | $20.2M | $11.7M | $6.7M | |
| Income Loss From Continuing Operations Per Diluted Share | $1.09 | $0.71 | $1.28 | -$0.59 | -$1.10 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.12 | $0.75 | $1.50 | -$0.59 | -$1.10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.9M | $12.8M | $12.0M | $10.6M | $839.0K | $30.5M | $20.9M | $89.8M | $20.4M | $20.2M | $22.0M | $22.2M | $11.0M | -$69.2M | -$7.7M | $845.0K | -$80.1M | -$86.0M | -$84.8M | -$22.4M | -$22.9M | -$84.0M | -$16.8M | -$59.7M | -$37.7M | -$37.2M | -$27.4M | -$41.1M | -$45.3M | -$44.2M | -$41.4M | -$26.9M | -$33.3M | -$40.2M | -$24.1M | -$33.9M | -$28.9M | -$24.8M | -$20.1M | -$24.1M | -$24.9M | -$18.7M | -$16.9M | -$22.1M | -$18.7M | -$56.0M | -$14.5M | -$19.1M | -$13.0M | $2.9M | -$3.5M |
| Revenue * | $223.6M | $226.0M | $230.3M | $100.5M | $102.1M | $104.3M | $97.9M | $103.2M | $98.6M | $105.3M | $97.8M | $92.8M | $87.2M | $82.4M | $73.9M | $77.6M | $66.5M | $54.6M | $70.9M | $85.9M | $81.3M | $71.2M | $70.5M | $217.2M | $217.3M | $227.5M | $231.8M | $188.0M | $172.9M | $172.8M | $165.4M | $160.0M | $147.3M | $147.5M | $141.7M | $137.8M | $126.4M | $121.2M | $115.5M | $109.2M | $104.0M | $99.5M | $95.7M | $92.6M | $85.4M | $79.4M | $70.8M | $63.5M | $57.8M | $57.9M | $54.3M |
| Operating Income Loss | $28.7M | $36.0M | $35.2M | $19.1M | $21.7M | $34.7M | $33.3M | $34.0M | $31.9M | $36.3M | $32.3M | $34.9M | $30.9M | $29.6M | $27.8M | $15.7M | $22.2M | $17.1M | $21.3M | $29.4M | $27.1M | $16.9M | $23.2M | -$9.7M | -$7.6M | -$7.4M | -$2.2M | -$14.4M | -$17.8M | -$17.3M | -$14.7M | -$2.2M | -$8.8M | -$7.1M | -$8.6M | -$14.9M | -$11.6M | -$8.6M | -$9.8M | -$15.2M | -$15.3M | -$10.9M | -$9.3M | -$14.4M | -$10.9M | -$9.1M | -$10.3M | -$9.6M | -$8.6M | -$4.9M | -$4.3M |
| Selling And Marketing Expense | $13.5M | $14.7M | $14.2M | $8.6M | $9.0M | $8.3M | $7.0M | $7.9M | $6.9M | $6.2M | $6.1M | $6.2M | $5.5M | $4.8M | $3.7M | $3.8M | $2.5M | $4.5M | $5.2M | $13.0M | $12.3M | $14.0M | $15.4M | $15.9M | $16.3M | $16.6M | $14.4M | $14.9M | $16.8M | $14.7M | $14.6M | $13.3M | $11.8M | $10.4M | $9.7M | $8.0M | $7.6M | $7.1M | $6.6M | $6.8M | |||||||||||
| Nonoperating Income Expense | -$29.3M | -$19.0M | -$16.2M | -$6.9M | -$20.7M | $6.7M | -$5.7M | -$8.0M | -$7.1M | -$8.2M | -$9.6M | -$10.8M | -$11.1M | -$95.7M | -$33.6M | -$31.2M | -$31.2M | -$30.6M | -$29.8M | -$93.3M | -$28.0M | -$29.9M | -$29.7M | -$29.0M | -$27.1M | -$26.5M | -$26.4M | -$24.0M | -$32.9M | -$15.2M | -$17.1M | -$15.8M | -$10.0M | -$9.3M | -$7.4M | -$7.3M | -$7.5M | -$46.7M | -$3.9M | -$4.2M | |||||||||||
| Income Tax Expense Benefit | $1.4M | $4.2M | $6.9M | $1.5M | $132.0K | $10.9M | $6.7M | -$63.8M | $4.4M | $8.0M | $702.0K | $1.9M | $131.0K | $277.0K | $35.0K | -$65.0K | $140.0K | $141.0K | $154.0K | $304.0K | $207.0K | $195.0K | $71.0K | -$3.7M | $350.0K | $362.0K | $233.0K | $469.0K | $221.0K | $307.0K | $245.0K | $422.0K | $294.0K | $292.0K | $389.0K | $273.0K | $346.0K | $267.0K | $275.0K | $222.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$563.0K | $17.0M | $19.0M | $12.2M | $971.0K | $41.4M | $27.6M | $26.0M | $24.8M | $28.2M | $22.7M | $24.1M | $19.9M | -$66.1M | -$5.8M | -$9.0M | -$14.1M | -$9.2M | -$2.7M | -$83.7M | -$16.6M | -$37.5M | -$37.1M | -$31.1M | -$44.9M | -$43.8M | -$41.1M | -$32.8M | -$40.0M | -$23.8M | -$28.6M | -$24.4M | -$19.8M | -$24.6M | -$18.3M | -$16.6M | -$18.4M | -$55.7M | -$14.2M | -$12.8M | |||||||||||
| General And Administrative Expense | $27.9M | $28.6M | $29.5M | $24.9M | $21.8M | $14.7M | $13.3M | $13.2M | $14.2M | $15.5M | $15.4M | $13.5M | $15.3M | $11.7M | $10.4M | $12.5M | $9.1M | $14.7M | $12.2M | $27.1M | $22.5M | $24.9M | $21.1M | $25.2M | $24.1M | $23.5M | $22.5M | $21.7M | $22.4M | $21.0M | $21.5M | $21.4M | $20.2M | $21.1M | $19.9M | $17.6M | $18.9M | $16.2M | $14.6M | $11.9M | |||||||||||
| Cost Of Services Exclusive Of Depreciation And Amortization | $91.6M | $91.4M | $94.0M | $19.1M | $18.9M | $17.9M | $18.1M | $16.8M | $16.8M | $17.3M | $15.8M | $14.6M | $13.0M | $15.2M | $14.1M | $11.6M | $10.2M | $11.0M | $10.0M | $71.5M | $68.1M | $69.5M | $73.7M | $74.9M | $67.9M | $69.1M | $64.8M | $56.4M | $53.4M | $54.9M | $46.5M | $45.2M | $46.3M | $42.7M | $41.6M | $39.6M | $35.2M | $31.1M | $26.0M | $21.1M | |||||||||||
| Cost Of Goods Sold Exclusive Of Depreciation And Amortization | $31.0M | $27.7M | $29.3M | $15.2M | $16.4M | $15.8M | $12.3M | $17.5M | $18.1M | $19.3M | $16.9M | $14.3M | $12.4M | $10.9M | $8.3M | $8.5M | $7.0M | $8.5M | $14.9M | $35.6M | $29.7M | $54.0M | $64.4M | $52.3M | $15.3M | $14.6M | $11.6M | $10.5M | $12.5M | $13.7M | $9.8M | $10.3M | $9.5M | $11.9M | $8.6M | $10.0M | $9.6M | $8.0M | $7.7M | $8.3M | |||||||||||
| Comprehensive Income Net Of Tax | -$3.2M | $11.5M | $10.0M | $3.6M | -$2.1M | $29.7M | $19.7M | $92.0M | $13.4M | $31.2M | $26.5M | $38.4M | $10.9M | -$69.6M | -$7.6M | -$79.6M | -$85.7M | -$87.6M | -$23.6M | -$83.0M | -$16.4M | -$37.3M | -$38.6M | -$28.3M | -$44.6M | -$43.9M | -$41.1M | -$33.4M | -$40.1M | -$23.7M | -$29.3M | -$24.6M | -$20.7M | -$25.4M | -$18.3M | -$17.1M | -$18.6M | -$56.1M | -$14.6M | -$13.0M | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$59.0K | $790.0K | $238.0K | $131.0K | -$102.0K | -$155.0K | -$136.0K | $184.0K | $75.0K | -$247.0K | -$120.0K | $111.0K | -$32.0K | $37.0K | $101.0K | $535.0K | $269.0K | -$2.9M | -$663.0K | $927.0K | $410.0K | $378.0K | -$1.4M | -$834.0K | $655.0K | $264.0K | $226.0K | -$100.0K | $64.0K | $412.0K | -$412.0K | $159.0K | -$648.0K | -$473.0K | $362.0K | -$242.0K | $81.0K | -$133.0K | -$89.0K | $28.0K | |||||||||||
| Other Nonoperating Income Expense | $1.9M | $149.0K | -$234.0K | $332.0K | -$14.7M | $13.1M | $728.0K | $36.0K | -$31.0K | -$95.0K | -$43.0K | $26.0K | -$143.0K | $127.0K | $5.0K | -$12.0K | -$1.0K | $1.0K | -$19.0K | -$443.0K | $3.4M | -$72.0K | -$374.0K | $505.0K | -$228.0K | -$56.0K | -$38.0K | -$34.0K | -$3.0K | $174.0K | -$377.0K | $8.0K | $82.0K | $35.0K | -$23.0K | -$40.0K | $2.0K | $1.0K | -$1.0K | ||||||||||||
| Interest Expense | $8.1M | $8.4M | $8.0M | $7.8M | $9.0M | $8.8M | $9.8M | $10.9M | $10.9M | $16.3M | $29.3M | $31.2M | $31.3M | $31.1M | $30.7M | $36.2M | $32.6M | $30.7M | $30.6M | $30.6M | $27.6M | $27.2M | $26.9M | $24.8M | $17.6M | $16.3M | $16.7M | $15.8M | $10.1M | $9.4M | $7.4M | $7.2M | $7.5M | $10.4M | $3.9M | $4.2M | |||||||||||||||
| Income Taxes Paid | $162.0K | $11.0K | $12.0K | $0.00 | $1.0K | $1.0K | $41.0K | $15.0K | $9.0K | $14.0K | $38.0K | $25.0K | $14.0K | ||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $6.1M | $10.6M | $4.3M | $1.9M | $95.0K | $45.0K | $44.0K | -$3.9M | $317.0K | $210.0K | $207.0K | $207.0K | $201.0K | ||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $32.1M | $36.3M | $38.5M | $1.8M | $1.9M | $2.2M | $1.7M | $1.9M | $2.4M | $1.6M | $1.5M | $1.6M | $2.3M | $2.5M | $3.8M | $2.5M | $29.7M | $28.5M | $32.5M | $30.6M | $37.6M | $34.8M | $37.3M | $36.2M | $39.1M | $36.8M | $36.1M | $28.9M | $26.5M | $24.9M | $27.5M | $32.5M | $29.9M | $19.1M | $13.7M | $13.1M | $12.0M | ||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.15 | $0.17 | $0.18 | $0.16 | -$0.61 | -$0.07 | -$0.11 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.16 | $0.18 | $0.20 | $0.18 | -$0.61 | -$0.07 | -$0.11 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $101.1M | $69.3M | $40.7M | -$101.9M | -$320.2M | -$641.1M | -$398.9M | -$268.8M | -$191.6M | -$40.4M | $66.2M | $197.8M | $270.2M | -$445.8M | -$353.7M | -$330.4M |
| Cash And Cash Equivalents At Carrying Value | $125.2M | $41.8M | $139.0M | $150.6M | $41.8M | $435.3M | $170.0M | $184.2M | $196.4M | $117.3M | $147.3M | $131.3M | $266.3M | $112.6M | $42.6M | $18.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $125.7M | $42.3M | $139.4M | $150.9M | $146.3M | $435.9M | $177.7M | $191.1M | $203.7M | $125.2M | $155.5M | |||||
| Gain Loss On Disposition Of Assets1 | -$504.0K | -$2.9M | -$362.0K | -$1.6M | -$141.0K | -$64.0K | -$496.0K | -$13.4M | -$9.0M | -$4.6M | -$3.0M | -$3.4M | -$1.1M | -$1.6M | -$1.2M | |
| Retained Earnings Accumulated Deficit | -$1.19B | -$1.20B | -$1.21B | -$1.36B | -$1.45B | -$1.63B | -$1.38B | -$1.23B | -$1.09B | -$917.4M | -$792.9M | -$685.3M | -$600.7M | -$454.9M | ||
| Other Liabilities Noncurrent | $44.1M | $78.1M | $8.3M | $7.6M | $7.2M | $10.6M | $7.5M | $80.2M | $134.7M | $98.9M | $68.9M | $26.1M | $14.4M | $7.8M | ||
| Property Plant And Equipment Net | $117.3M | $119.1M | $98.1M | $104.6M | $63.7M | $63.5M | $69.2M | $511.9M | $656.0M | $519.8M | $434.5M | $363.1M | $265.6M | $197.7M | ||
| Prepaid Expense And Other Assets Current | $69.0M | $55.3M | $64.1M | $45.1M | $32.3M | $8.9M | $6.8M | $34.7M | $20.3M | $24.9M | $10.9M | $13.2M | $16.3M | $6.4M | ||
| Other Assets Noncurrent | $44.9M | $36.9M | $26.0M | $43.4M | $28.4M | $11.5M | $12.1M | $84.2M | $67.1M | $35.9M | $14.9M | $11.4M | $9.5M | $10.9M | ||
| Inventory Net | $98.9M | $97.9M | $63.2M | $49.5M | $34.0M | $28.1M | $35.2M | $193.0M | $45.5M | $50.3M | $20.9M | $21.9M | $13.6M | $12.1M | ||
| Accrued Liabilities Current | $139.0M | $81.9M | $47.6M | $60.1M | $59.9M | $83.0M | $48.1M | $213.1M | $201.8M | $147.6M | $88.7M | $52.9M | $49.1M | $39.7M | ||
| Long Term Debt Noncurrent | $833.6M | $831.6M | $587.5M | $690.2M | $694.8M | $828.0M | $1.10B | $1.02B | $1.00B | $800.7M | $542.6M | $290.6M | $235.6M | $131.5M | ||
| Liabilities Noncurrent | $933.4M | $977.9M | $668.8M | $777.0M | $779.3M | $876.6M | $1.36B | $1.23B | $1.28B | $1.04B | $740.6M | $407.1M | $308.8M | $184.2M | ||
| Liabilities Current | $269.2M | $182.0M | $72.0M | $84.4M | $188.5M | $438.1M | $252.6M | $299.7M | $316.3M | $251.1M | $197.6M | $151.5M | $110.0M | $79.3M | ||
| Liabilities And Stockholders Equity | $1.30B | $1.23B | $781.5M | $759.5M | $647.7M | $673.6M | $1.21B | $1.27B | $1.40B | $1.25B | $1.00B | $756.3M | $689.0M | $432.1M | ||
| Liabilities | $1.20B | $1.16B | $740.8M | $861.4M | $967.8M | $1.31B | $1.61B | $1.53B | $1.59B | $1.29B | $938.2M | $558.6M | $418.8M | $263.5M | ||
| Assets Noncurrent | $871.9M | $906.1M | $466.9M | $435.4M | $397.8M | $161.4M | $789.9M | $679.6M | $810.3M | $641.5M | $536.3M | $461.5M | $367.0M | $276.8M | ||
| Assets Current | $431.9M | $323.1M | $314.6M | $324.1M | $249.9M | $512.2M | $424.8M | $585.5M | $592.9M | $604.7M | $468.0M | $294.9M | $322.0M | $155.3M | ||
| Assets | $1.30B | $1.23B | $781.5M | $759.5M | $647.7M | $673.6M | $1.21B | $1.27B | $1.40B | $1.25B | $1.00B | $756.3M | $689.0M | $432.1M | ||
| Allowance For Doubtful Accounts Receivable Current | $6.8M | $4.5M | $2.1M | $1.8M | $894.0K | $1.0M | $660.0K | $500.0K | $587.0K | $499.0K | $417.0K | $774.0K | $162.0K | $1.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $44.0K | $5.6M | $15.8M | $30.1M | $1.8M | -$1.0M | -$2.3M | -$3.6M | -$933.0K | -$2.2M | -$2.2M | -$1.2M | -$425.0K | -$20.0K | ||
| Accounts Receivable Net Current | $112.6M | $111.5M | $48.2M | $54.2M | $37.7M | $39.8M | $42.3M | $134.3M | $117.9M | $73.7M | $69.3M | $48.5M | $25.7M | $24.3M | ||
| Accounts Payable Current | $92.5M | $67.2M | $16.1M | $13.6M | $17.2M | $11.0M | $5.5M | $23.9M | $27.1M | $31.7M | $28.2M | $41.0M | $22.3M | $16.7M | ||
| Common Stock Value | $13.0K | $14.0K | $14.0K | $14.0K | $11.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | |||
| Additional Paid In Capital Common Stock | $1.29B | $1.46B | $1.40B | $1.39B | $1.26B | $1.09B | $979.5M | $963.5M | $898.7M | $879.1M | $861.2M | $884.2M | ||||
| Accretion Amortization Of Discounts And Premiums Investments | -$1.8M | -$510.0K | -$403.0K | -$456.0K | -$419.0K | -$13.9M | -$14.7M | -$18.3M | -$18.3M | -$17.5M | -$12.6M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $83.4M | -$97.1M | -$11.5M | $4.6M | -$289.6M | $258.2M | -$13.4M | -$12.6M | $78.5M | -$30.3M | ||||||
| Restricted Cash Noncurrent | $396.0K | $469.0K | $330.0K | $330.0K | $330.0K | $0.00 | $7.1M | $5.4M | $6.9M | $7.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $107.0M | $102.8M | $82.9M | $52.7M | $52.0M | $62.4M | $33.5M | $9.2M | -$88.1M | -$128.3M | -$145.6M | -$281.0M | -$560.2M | -$577.3M | -$631.5M | -$647.2M | -$569.0M | -$486.6M | -$382.8M | -$363.6M | -$284.0M | -$261.3M | -$228.2M | -$191.3M | -$155.5M | -$116.5M | -$76.6M | -$18.0M | $10.0M | $47.0M | $95.2M | $119.5M | $139.8M | $218.9M | $240.6M | $255.3M | $289.4M | |||
| Cash And Cash Equivalents At Carrying Value | $133.6M | $102.1M | $70.3M | $176.7M | $161.6M | $152.8M | $86.2M | $97.2M | $163.3M | $152.2M | $164.0M | $152.8M | $133.2M | $109.2M | $455.2M | $117.5M | $156.3M | $214.2M | $217.7M | $181.9M | $188.7M | $102.7M | $140.4M | $117.0M | $222.4M | $96.4M | $105.9M | $146.8M | $129.9M | $113.2M | $158.3M | $392.1M | $400.1M | $243.2M | $196.2M | $219.6M | $284.7M | $312.2M | $78.0M | $133.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $134.0M | $102.6M | $70.8M | $177.0M | $161.9M | $153.2M | $86.5M | $97.5M | $163.6M | $152.5M | $164.3M | $153.2M | $133.6M | $109.2M | $455.7M | $123.1M | $161.9M | $219.4M | $225.6M | $190.9M | $195.7M | $109.6M | $147.3M | $124.4M | $229.8M | $103.8M | $113.8M | |||||||||||||
| Gain Loss On Disposition Of Assets1 | -$13.0K | -$15.0K | -$107.0K | -$14.0K | $100.0K | -$74.0K | -$1.2M | -$1.7M | -$2.2M | -$277.0K | -$760.0K | -$186.0K | -$50.0K | |||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.18B | -$1.18B | -$1.19B | -$1.17B | -$1.18B | -$1.18B | -$1.23B | -$1.25B | -$1.34B | -$1.39B | -$1.41B | -$1.43B | -$1.67B | -$1.68B | -$1.61B | -$1.63B | -$1.55B | -$1.46B | -$1.36B | -$1.33B | -$1.25B | -$1.17B | -$1.13B | -$1.09B | -$1.05B | -$1.00B | -$958.7M | -$890.4M | -$857.2M | -$817.0M | -$759.0M | -$730.1M | -$705.3M | -$661.1M | -$636.2M | -$617.6M | -$578.6M | |||
| Other Liabilities Noncurrent | $52.6M | $39.9M | $66.0M | $9.1M | $8.8M | $8.6M | $8.0M | $7.9M | $7.7M | $7.5M | $7.3M | $7.3M | $9.4M | $9.6M | $9.8M | $10.9M | $53.4M | $53.8M | $53.8M | $48.5M | $47.6M | $83.1M | $83.9M | $87.5M | $123.2M | $118.8M | $113.3M | $87.9M | $83.4M | $73.7M | $59.9M | $45.1M | $40.9M | $18.1M | $16.2M | $16.3M | $3.9M | |||
| Property Plant And Equipment Net | $115.8M | $116.5M | $117.3M | $93.8M | $94.7M | $96.0M | $101.0M | $103.7M | $104.7M | $98.7M | $84.6M | $71.6M | $58.4M | $59.2M | $61.5M | $64.3M | $463.1M | $505.6M | $553.0M | $549.9M | $565.5M | $506.7M | $532.1M | $530.7M | $614.3M | $583.2M | $542.4M | $493.2M | $467.1M | $449.8M | $419.4M | $406.6M | $396.0M | $327.7M | $304.7M | $283.5M | $251.0M | |||
| Prepaid Expense And Other Assets Current | $77.2M | $66.5M | $58.2M | $50.0M | $60.7M | $63.8M | $63.9M | $48.7M | $46.3M | $42.4M | $48.9M | $39.7M | $36.9M | $11.8M | $9.6M | $6.4M | $32.4M | $36.5M | $25.0M | $30.5M | $32.1M | $32.5M | $35.1M | $28.6M | $20.4M | $20.9M | $17.2M | $28.9M | $23.4M | $20.8M | $9.6M | $13.5M | $12.6M | $12.4M | $15.5M | $18.3M | $10.8M | |||
| Other Assets Noncurrent | $36.7M | $33.1M | $34.2M | $24.2M | $23.5M | $25.6M | $37.2M | $37.5M | $34.5M | $49.5M | $42.0M | $44.6M | $24.8M | $23.8M | $13.0M | $15.4M | $80.6M | $86.2M | $83.7M | $104.5M | $86.3M | $78.0M | $70.7M | $56.1M | $58.5M | $56.6M | $48.3M | $25.9M | $25.4M | $21.0M | $13.2M | $10.0M | $9.4M | $9.3M | $10.6M | $11.7M | $12.1M | |||
| Inventory Net | $81.9M | $88.0M | $93.8M | $74.8M | $69.1M | $69.3M | $62.8M | $60.3M | $54.5M | $46.6M | $42.5M | $36.5M | $30.0M | $27.4M | $28.6M | $35.1M | $130.1M | $123.2M | $133.4M | $151.5M | $147.4M | $209.7M | $178.5M | $168.8M | $48.6M | $52.0M | $51.2M | $35.6M | $25.1M | $22.0M | $21.9M | $22.7M | $24.1M | $17.2M | $12.6M | $11.7M | $14.9M | |||
| Accrued Liabilities Current | $134.7M | $122.1M | $83.8M | $61.5M | $53.0M | $47.6M | $38.2M | $35.9M | $49.3M | $50.7M | $62.3M | $58.7M | $94.8M | $61.8M | $94.1M | $77.9M | $147.3M | $176.2M | $200.8M | $185.2M | $183.1M | $184.9M | $205.0M | $163.5M | $148.3M | $148.6M | $110.9M | $108.6M | $85.1M | $81.6M | $74.3M | $67.7M | $57.4M | $49.8M | $46.3M | $42.1M | $49.9M | |||
| Long Term Debt Noncurrent | $833.0M | $832.5M | $832.0M | $583.9M | $585.1M | $586.3M | $588.7M | $590.1M | $689.0M | $691.3M | $692.5M | $693.6M | $695.9M | $697.0M | $1.16B | $1.13B | $1.12B | $1.12B | $1.10B | $1.09B | $1.03B | $1.02B | $1.01B | $1.01B | $995.5M | $880.4M | $875.2M | $796.2M | $791.0M | $546.3M | $566.7M | $564.5M | $562.7M | $304.7M | $232.3M | $234.0M | $237.3M | |||
| Liabilities Noncurrent | $944.4M | $934.6M | $963.3M | $661.0M | $663.3M | $666.6M | $671.2M | $673.9M | $774.0M | $779.0M | $777.5M | $778.0M | $783.0M | $741.2M | $1.21B | $1.18B | $1.34B | $1.41B | $1.38B | $1.38B | $1.31B | $1.23B | $1.22B | $1.22B | $1.25B | $1.13B | $1.11B | $1.03B | $1.02B | $759.5M | $741.4M | $717.2M | $702.1M | $396.2M | $316.2M | $314.3M | $306.6M | |||
| Liabilities Current | $243.7M | $225.6M | $192.2M | $97.0M | $87.4M | $79.9M | $62.5M | $62.4M | $73.4M | $77.9M | $91.7M | $188.3M | $220.4M | $188.1M | $109.2M | $455.9M | $291.6M | $271.4M | $283.7M | $270.1M | $271.3M | $278.7M | $308.2M | $272.8M | $269.1M | $268.3M | $235.5M | $214.3M | $177.7M | $179.5M | $171.2M | $159.1M | $148.3M | $129.9M | $111.1M | $99.8M | $93.1M | |||
| Liabilities And Stockholders Equity | $1.30B | $1.26B | $1.24B | $810.7M | $802.7M | $809.0M | $767.3M | $745.5M | $759.2M | $728.6M | $723.6M | $685.3M | $443.2M | $352.0M | $687.7M | $984.5M | $1.06B | $1.19B | $1.28B | $1.28B | $1.30B | $1.25B | $1.30B | $1.30B | $1.36B | $1.28B | $1.27B | $1.22B | $1.21B | $986.0M | $1.01B | $995.8M | $990.2M | $745.0M | $667.9M | $669.4M | $689.1M | |||
| Liabilities | $1.19B | $1.16B | $1.16B | $758.0M | $750.7M | $746.5M | $733.7M | $736.3M | $847.4M | $856.9M | $869.2M | $966.3M | $1.00B | $929.3M | $1.32B | $1.63B | $1.63B | $1.68B | $1.66B | $1.65B | $1.58B | $1.51B | $1.53B | $1.49B | $1.52B | $1.39B | $1.35B | $1.24B | $1.20B | $939.0M | $912.7M | $876.3M | $850.4M | $526.1M | $427.2M | $414.1M | $399.7M | |||
| Assets Noncurrent | $871.5M | $877.1M | $884.1M | $463.3M | $457.7M | $473.6M | $480.5M | $488.8M | $423.8M | $438.2M | $423.6M | $414.2M | $202.7M | $163.6M | $158.2M | $165.4M | $674.3M | $725.0M | $801.6M | $804.3M | $804.8M | $668.8M | $686.0M | $671.3M | $771.0M | $737.6M | $685.8M | $611.5M | $583.1M | $559.7M | $536.6M | $520.8M | $511.1M | $435.7M | $411.8M | $390.2M | $351.2M | |||
| Assets Current | $423.6M | $385.9M | $354.3M | $347.4M | $344.9M | $335.3M | $286.8M | $256.8M | $335.4M | $290.4M | $300.0M | $271.1M | $240.5M | $188.4M | $529.6M | $819.0M | $390.5M | $466.5M | $478.8M | $477.8M | $492.0M | $579.6M | $618.3M | $628.8M | $591.9M | $539.7M | $584.3M | $612.8M | $622.2M | $426.3M | $471.3M | $475.0M | $479.0M | $309.3M | $256.1M | $279.2M | $337.9M | |||
| Assets | $1.30B | $1.26B | $1.24B | $810.7M | $802.7M | $809.0M | $767.3M | $745.5M | $759.2M | $728.6M | $723.6M | $685.3M | $443.2M | $352.0M | $687.7M | $984.5M | $1.06B | $1.19B | $1.28B | $1.28B | $1.30B | $1.25B | $1.30B | $1.30B | $1.36B | $1.28B | $1.27B | $1.22B | $1.21B | $986.0M | $1.01B | $995.8M | $990.2M | $745.0M | $667.9M | $669.4M | $689.1M | |||
| Allowance For Doubtful Accounts Receivable Current | $6.3M | $5.5M | $5.1M | $2.8M | $2.4M | $1.9M | $1.9M | $1.9M | $1.5M | $1.6M | $1.3M | $1.1M | $711.0K | $753.0K | $813.0K | $1.5M | $5.0M | $4.0M | $3.5M | $5.4M | $583.0K | $756.0K | $664.0K | $547.0K | $729.0K | $657.0K | $538.0K | $587.0K | $497.0K | $623.0K | $592.0K | $557.0K | $584.0K | $233.0K | $94.0K | $97.0K | $120.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $960.0K | $2.2M | $3.5M | $5.0M | $12.0M | $15.0M | $23.9M | $25.2M | $23.0M | $33.5M | $22.4M | $18.0M | -$1.3M | -$1.3M | -$912.0K | -$4.3M | -$4.9M | -$5.1M | -$2.9M | -$2.2M | -$3.1M | -$2.8M | -$3.1M | -$1.8M | -$1.0M | -$1.7M | -$1.9M | -$1.8M | -$1.7M | -$1.8M | -$2.1M | -$1.7M | -$1.8M | -$778.0K | -$305.0K | -$667.0K | -$161.0K | |||
| Accounts Receivable Net Current | $114.4M | $112.7M | $115.4M | $45.9M | $53.7M | $49.4M | $49.4M | $50.6M | $46.7M | $49.2M | $44.6M | $42.1M | $40.4M | $40.0M | $36.2M | $32.5M | $71.7M | $92.6M | $102.7M | $114.0M | $123.8M | $146.2M | $141.1M | $131.7M | $112.0M | $87.1M | $76.7M | $62.7M | $65.1M | $70.9M | $51.8M | $46.7M | $42.2M | $36.5M | $31.8M | $29.7M | $27.4M | |||
| Accounts Payable Current | $74.4M | $64.8M | $67.4M | $26.4M | $25.3M | $22.8M | $15.3M | $17.3M | $14.5M | $18.4M | $20.7M | $18.1M | $14.0M | $14.7M | $11.3M | $6.1M | $41.4M | $36.0M | $25.5M | $29.6M | $27.9M | $31.9M | $37.3M | $42.1M | $23.8M | $29.5M | $37.9M | $31.0M | $22.9M | $26.1M | $27.2M | $19.9M | $21.9M | $28.4M | $21.4M | $16.4M | $15.2M | |||
| Common Stock Value | $13.0K | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $11.0K | $11.0K | $11.0K | $9.0K | $9.0K | $8.0K | $8.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | |||
| Additional Paid In Capital Common Stock | $1.28B | $1.47B | $1.46B | $1.41B | $1.41B | $1.40B | $1.40B | $1.39B | $1.39B | $1.38B | $1.38B | $1.26B | $1.24B | $1.23B | $1.08B | $1.09B | $1.09B | $1.08B | $975.5M | $971.1M | $967.7M | $911.3M | $907.1M | $903.0M | $893.7M | $888.1M | $884.0M | $874.3M | $868.9M | $865.7M | $856.3M | $851.3M | ||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$416.0K | -$100.0K | -$108.0K | -$115.0K | -$84.0K | -$3.3M | -$4.8M | -$4.5M | -$4.5M | -$4.2M | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $28.5M | $13.8M | $12.7M | $6.9M | $19.8M | $41.7M | $4.5M | -$79.3M | -$11.4M | |||||||||||||||||||||||||||||||
| Restricted Cash Noncurrent | $394.0K | $396.0K | $470.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $330.0K | $0.00 | $0.00 | $5.1M | $5.1M | $4.6M | $7.4M | $8.0M | $5.4M | $5.1M | $5.2M | $6.6M | $6.9M | $6.9M | $7.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.4M | $198.7M | -$120.4M | -$28.4M | -$331.0M | $44.5M | -$3.5M | $27.3M | $174.9M | $201.1M | $203.2M | $68.0M | $271.1M | $118.8M | $55.2M |
| Investing Cash Flow * | -$39.9M | -$337.2M | $29.9M | -$70.4M | -$16.3M | -$9.0M | -$73.7M | $41.8M | -$157.4M | -$295.8M | -$292.8M | -$232.0M | -$135.1M | -$78.9M | -$41.4M |
| Operating Cash Flow * | $124.5M | $41.4M | $79.0M | $103.4M | $66.7M | $4.5M | $64.1M | -$82.3M | $60.3M | $65.0M | $104.9M | $29.0M | $17.8M | $30.1M | $9.9M |
| Depreciation Depletion And Amortization | $60.3M | $19.0M | $16.7M | $12.6M | $15.5M | $14.2M | $16.7M | $14.4M | $145.5M | $105.6M | $87.0M | $64.5M | $55.5M | $36.9M | $32.7M |
| Share Based Compensation | $24.1M | $20.8M | $21.3M | $19.1M | $13.3M | $7.8M | $8.7M | $8.5M | $19.8M | $17.6M | $15.3M | $9.8M | $5.6M | $3.5M | $1.8M |
| Payments To Acquire Property Plant And Equipment | $59.4M | $13.5M | $16.3M | $43.9M | $4.3M | $1.8M | $1.5M | $2.7M | $252.4M | $148.3M | $135.2M | $132.1M | $105.2M | $67.4M | $33.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $9.4M | $13.4M | $49.9M | -$8.4M | $20.8M | $277.0K | -$1.1M | -$1.8M | -$5.0M | $14.5M | -$2.7M | -$2.1M | $1.4M | $1.0M | $1.7M |
| Increase Decrease In Inventories | $1.1M | $16.2M | $13.7M | $15.5M | $5.9M | -$7.1M | -$11.7M | $1.3M | -$4.7M | $29.3M | -$976.0K | $8.3M | $1.5M | $3.0M | $3.3M |
| Increase Decrease In Accrued Liabilities | $21.9M | $11.2M | $4.4M | -$12.0M | $14.1M | $4.5M | $2.2M | -$530.0K | $24.9M | $5.0M | $25.4M | -$1.8M | $10.9M | $5.9M | $6.2M |
| Increase Decrease In Accounts Receivable | $5.0M | -$3.0M | -$4.8M | $17.5M | -$1.9M | -$1.3M | $9.0M | -$964.0K | $43.8M | $4.3M | $21.6M | $23.0M | $1.0M | $3.3M | $6.3M |
| Increase Decrease In Accounts Payable | $10.6M | -$11.3M | $3.7M | -$2.5M | $3.8M | $5.0M | -$264.0K | -$2.8M | $3.4M | -$3.1M | -$4.3M | $8.3M | $2.3M | $2.6M | $1.4M |
| Payments To Acquire Software | $15.8M | $13.6M | $7.8M | $6.0M | $4.4M | $7.2M | $5.0M | $7.9M | $27.9M | $28.6M | $17.9M | $17.5M | $16.1M | $12.0M | |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $2.6M | -$110.0K | $3.0M | $3.6M | -$1.5M | -$587.0K | $1.6M | -$1.1M | $5.0M | $7.1M | $2.4M | -$435.0K | -$1.8M | -$502.0K | $238.0K |
| Increase Decrease In Accrued Interest Payable | -$2.1M | $1.7M | -$9.4M | $3.6M | -$8.6M | $787.0K | -$29.6M | -$955.0K | $7.2M | $35.8M | $4.5M | $7.0K | $26.0K | ||
| Payments Of Debt Issuance Costs | $0.00 | $4.0M | $0.00 | $0.00 | $21.1M | $0.00 | $23.0M | $8.1M | $3.6M | $11.5M | $12.6M | $1.5M | $7.0M | $9.6M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $168.0K | $29.0K | $94.0K | $13.0K | $40.0K | -$1.9M | -$250.0K | $578.0K | $743.0K | -$522.0K | |||||
| Increase Decrease In Contract With Customer Liability | -$5.4M | $3.6M | -$2.4M | $1.6M | -$1.3M | $898.0K | -$260.0K | -$4.5M | $21.5M | $27.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.6M | -$13.3M | -$7.4M | -$1.9M | -$3.3M | $18.9M | -$740.0K | -$688.0K | $68.9M | -$14.1M | $211.9M | -$1.4M | -$909.0K | |||||||||||||||||||||||||||
| Investing Cash Flow * | -$2.4M | -$2.6M | $1.6M | -$9.1M | -$702.0K | -$15.2M | $11.7M | -$32.5M | -$66.4M | -$17.5M | -$56.8M | -$38.6M | -$33.4M | |||||||||||||||||||||||||||
| Operating Cash Flow * | $32.5M | $29.7M | $18.5M | $17.9M | $24.6M | $38.0M | -$6.2M | -$46.2M | -$14.0M | -$2.4M | $33.6M | -$6.8M | -$284.0K | |||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $15.2M | $15.1M | $14.1M | $4.0M | $3.9M | $3.8M | $4.7M | $4.5M | $2.8M | $2.7M | $3.5M | $3.8M | $4.2M | $3.5M | $4.1M | $3.3M | $3.2M | $3.6M | $3.9M | $30.0M | $30.7M | $32.6M | $31.9M | $35.9M | $35.8M | $30.6M | $30.4M | $26.8M | $24.9M | $24.4M | $22.2M | $20.8M | $18.8M | $17.0M | $14.9M | $15.7M | $13.7M | $13.7M | $13.8M | $9.3M |
| Share Based Compensation | $5.5M | $4.8M | $5.0M | $4.0M | $1.8M | $3.2M | $2.3M | $4.1M | $4.3M | $4.3M | $3.9M | $4.2M | $4.4M | $5.3M | $5.4M | $4.3M | $5.0M | $3.8M | $4.2M | $4.5M | $3.2M | $3.1M | $2.9M | $2.2M | $1.6M | $1.4M | $905.0K | $878.0K | $891.0K | |||||||||||
| Payments To Acquire Property Plant And Equipment | $2.8M | $1.5M | $3.1M | $7.6M | $360.0K | $150.0K | $23.2M | $56.9M | $63.7M | $31.0M | $52.6M | $31.9M | $29.4M | |||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.5M | $5.9M | $8.6M | -$392.0K | $375.0K | $3.9M | -$3.0M | $1.9M | -$8.3M | $9.8M | -$585.0K | $2.0M | $688.0K | |||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$4.1M | $6.1M | $5.0M | $2.5M | $446.0K | $2.2M | $1.1M | $12.3M | $969.0K | $1.0M | $2.2M | -$2.0M | $1.3M | |||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $2.7M | -$1.4M | -$9.6M | -$5.9M | -$10.4M | -$6.9M | -$19.4M | -$7.2M | -$5.6M | -$6.3M | $728.0K | -$8.5M | -$5.7M | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $4.8M | $1.0M | -$7.4M | $4.6M | -$3.6M | -$4.2M | -$10.6M | $14.0M | $2.9M | $1.5M | -$6.0M | $4.0M | $1.4M | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $126.0K | $4.8M | $1.2M | -$857.0K | $292.0K | $6.1M | $2.8M | $11.8M | $1.1M | -$18.0K | -$10.2M | -$2.5M | $1.4M | |||||||||||||||||||||||||||
| Payments To Acquire Software | $3.4M | $2.7M | $1.5M | $1.5M | $342.0K | $726.0K | $4.6M | $5.8M | $8.0M | $6.4M | $4.3M | $4.2M | $4.1M | |||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $791.0K | -$134.0K | $86.0K | $613.0K | $654.0K | -$285.0K | -$208.0K | $1.2M | $532.0K | $4.1M | $19.0K | $238.0K | -$327.0K | |||||||||||||||||||||||||||
| Increase Decrease In Accrued Interest Payable | -$2.0M | -$2.0K | $130.0K | $1.3M | $27.6M | $26.4M | -$19.5M | -$25.0M | -$20.9M | -$3.4M | $562.0K | |||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $550.0K | $557.0K | $1.1M | $9.5M | |||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $55.0K | $27.0K | $88.0K | -$16.0K | $3.0K | $51.0K | -$276.0K | $75.0K | $142.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$2.4M | $1.1M | -$1.1M | -$226.0K | $646.0K | $308.0K | $2.3M | $5.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.09 | $0.10 | $1.09 | $0.71 | $1.28 | -$3.04 | -$1.81 | -$2.02 | -$2.17 | -$1.58 | -$1.35 | -$0.99 | -$3.05 | -$14.07 | -$2.63 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 82.3M | 80.8M | 80.0M | 79.4M | 78.9M | 79.7M | 85.1M | 47.8M | 6.8M | 6.8M | |||||
| Common Stock Shares Outstanding | 134.5M | 130.9M | 128.5M | 127.8M | 110.8M | 86.0M | 88.2M | 87.6M | 86.8M | 86.3M | 85.9M | 85.3M | 85.0M | 6.8M | |
| Common Stock Shares Issued | 134.5M | 144.1M | 137.6M | 136.5M | 117.4M | 91.1M | 88.3M | 87.7M | 87.1M | 86.5M | 86.1M | 85.5M | 85.0M | 7.6M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 103.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Earnings Per Share Basic | $0.10 | $0.11 | $1.12 | $0.75 | $1.46 | $-3.04 | $-1.81 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | $0.09 | $0.09 | $0.08 | $0.01 | $0.23 | $0.16 | $0.67 | $0.15 | $0.15 | $0.17 | $0.18 | $0.16 | -$0.63 | -$0.09 | $0.01 | -$0.97 | -$1.05 | -$1.05 | -$0.27 | -$0.29 | -$1.02 | -$0.20 | -$740.00 | -$470.00 | -$470.00 | -$340.00 | -$0.52 | -$0.57 | -$0.56 | -$0.52 | -$0.34 | -$0.42 | -$0.51 | -$0.31 | -$0.43 | -$0.37 | -$0.32 | -$0.24 | -$0.28 | -$0.29 | -$0.22 | -$0.20 | -$0.26 | -$0.22 | -$4.98 | -$4.77 | -$5.29 | -$4.27 | -$1.93 | -$2.59 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 109.1M | 84.6M | 83.4K | 82.7K | 81.8M | 81.2M | 81.0K | 80.9K | 80.7K | 80.4K | 80.3M | 80.2M | 79.8M | 79.7M | 79.6M | 79.5M | 79.3M | 79.1M | 79.1M | 79.0M | 78.8M | 78.7M | 78.7M | 78.6M | 78.5M | 83.1M | 85.3M | 85.2M | 85.1M | 85.0M | 84.2M | 84.1M | 14.6M | 6.8M | 6.8K | 6.8K | 6.8K | 6.8K | |||||||||||||
| Common Stock Shares Outstanding | 133.9M | 133.3M | 131.8M | 126.1M | 126.9M | 128.2M | 128.8M | 128.7M | 128.6M | 127.3M | 128.7M | 111.8M | 109.9M | 109.7M | 92.1M | 85.2M | 84.0M | 83.8M | 88.2M | 88.1M | 87.8M | 87.5M | 87.4M | 87.0M | 86.8M | 86.7M | 86.4M | 86.2M | 86.2M | 86.0M | 85.8M | 85.8M | 85.6M | 85.3M | 85.2M | 85.0M | 84.1M | ||||||||||||||
| Common Stock Shares Issued | 133.9M | 146.1M | 144.9M | 138.9M | 138.7M | 138.3M | 137.5M | 137.4M | 137.3M | 136.0M | 135.9M | 118.4M | 116.5M | 116.3M | 97.2M | 85.3M | 84.1M | 83.8M | 88.2M | 88.1M | 87.9M | 87.6M | 87.5M | 87.2M | 87.0M | 86.9M | 86.7M | 86.5M | 86.3M | 86.2M | 86.1M | 86.0M | 85.7M | 85.4M | 85.4M | 85.0M | 84.9M | ||||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | ||||||||||||||
| Earnings Per Share Basic | $-0.01 | $0.10 | $0.09 | $0.08 | $0.01 | $0.24 | $0.16 | $0.69 | $0.16 | $0.16 | $0.18 | $0.20 | $0.10 | $-0.63 | $-0.09 | $-0.97 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $4.7M | $8.3M | $7.4M | $2.4M | $191.0K | $722.0K | $4.0M | $4.1M | $3.0M | $1.6M | $181.0K | $61.0K | $64.0K | $77.0K | $72.0K |
| Engineering Design And Development Expense | $56.1M | $44.8M | $36.7M | $29.6M | $24.9M | $25.2M | $26.0M | $18.5M | $133.3M | $96.7M | $87.4M | $69.5M | $53.7M | $35.4M | $22.2M |
| Costs And Expenses | $796.4M | $393.4M | $273.4M | $261.7M | $215.1M | $193.4M | $212.5M | $207.7M | $763.4M | $623.2M | $545.7M | $459.2M | $372.8M | $261.0M | $194.0M |
| Amortization Of Financing Costs | $4.7M | $5.9M | $5.3M | $4.3M | $3.7M | $3.8M | $4.2M | $3.2M | $2.8M | $804.0K | |||||
| Capital Expenditures Incurred But Not Yet Paid | $16.5M | $5.1M | $4.8M | $10.7M | $6.1M | $84.0K | $82.0K | $18.6M | $53.7M | $39.5M | $29.3M | $30.4M | $15.5M | $18.8M | $6.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $24.1M | $20.8M | $21.3M | $19.1M | $37.3M | $14.5M | $16.5M | $16.9M | $19.8M | $17.6M | $15.3M | $9.8M | $3.5M | ||
| Tax Withholding Related To Vesting Of Restricted Stock Units | $5.4M | $3.9M | $6.2M | $8.3M | $6.7M | $5.5M | $865.0K | $1.2M | $2.2M | $1.2M | $1.2M | $41.0K | |||
| Stock Issued During Period Value Employee Stock Ownership Plan | $784.0K | $263.0K | $405.0K | $642.0K | $535.0K | $984.0K | $1.2M | $1.6M | $1.5M | $1.4M | $1.0M | $414.0K | |||
| Stock Issued During Period Value Stock Options Exercised | $4.9M | $630.0K | $565.0K | $2.0M | $1.8M | $262.0K | $16.0K | $21.0K | $449.0K | $110.0K | $4.8M | $2.7M | $1.3M | ||
| Stock Compensation Activity | $1.2M | -$3.0M | -$8.2M | -$2.6M | -$4.4M | -$4.2M | $325.0K | $396.0K | -$227.0K | $271.0K | $4.6M | $3.1M | |||
| Interest Paid Net | $77.8M | $56.2M | $68.1M | $41.2M | $71.1M | $106.1M | $140.8M | $101.5M | $86.4M | $27.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.5M | $1.2M | $590.0K | $2.4M | $2.1M | $2.0M | $1.6M | $2.0M | $1.9M | $690.0K | $194.0K | $47.0K | $34.0K | $54.0K | $57.0K | $36.0K | $75.0K | $578.0K | $960.0K | $1.2M | $1.1M | $903.0K | $1.3M | $1.1M | $683.0K | $771.0K | $545.0K | $852.0K | $166.0K | $46.0K | $49.0K | $11.0K | $5.0K | $11.0K | $9.0K | $15.0K | $14.0K | $14.0K | $19.0K | $37.0K |
| Engineering Design And Development Expense | $15.7M | $12.5M | $13.9M | $9.8M | $10.3M | $9.2M | $9.2M | $9.2M | $7.9M | $8.0M | $8.0M | $5.4M | $6.0M | $6.5M | $5.5M | $4.5M | $5.5M | $7.4M | $8.1M | $26.9M | $24.7M | $30.0M | $28.4M | $29.8M | $31.3M | $35.7M | $36.3M | $25.8M | $24.7M | $21.6M | $23.4M | $18.8M | $18.6M | $16.2M | $15.8M | $14.1M | $11.3M | $12.3M | $12.3M | $9.1M |
| Costs And Expenses | $194.8M | $190.1M | $195.1M | $81.5M | $80.4M | $69.6M | $64.6M | $69.2M | $66.7M | $69.0M | $65.5M | $57.8M | $56.3M | $52.8M | $46.1M | $44.3M | $37.5M | $49.6M | $54.3M | $204.0M | $188.1M | $224.9M | $234.9M | $234.0M | $190.7M | $190.1M | $180.1M | $156.0M | $154.6M | $150.3M | $138.0M | $129.8M | $125.3M | $119.3M | $110.4M | $105.0M | $96.3M | $88.5M | $81.1M | $66.5M |
| Amortization Of Financing Costs | $937.0K | $1.1M | $1.7M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $1.0M | $1.0M | $919.0K | $903.0K | $896.0K | $818.0K | $995.0K | $1.2M | $1.1M | $1.1M | $784.0K | $755.0K | $861.0K | $836.0K | $822.0K | $785.0K | $386.0K | $371.0K | ||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $6.1M | $6.5M | $10.0M | $8.0M | $663.0K | $6.4M | $20.0M | $23.3M | $49.0M | $29.7M | $23.3M | $13.6M | $18.2M | |||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.7M | $6.4M | $5.5M | $5.0M | $4.9M | $4.8M | $5.2M | $5.5M | $5.0M | $4.7M | $5.4M | $4.0M | $5.6M | $3.4M | $7.9M | $2.6M | $3.2M | $4.0M | $4.1M | $4.3M | $4.3M | $3.9M | $4.2M | $4.4M | ||||||||||||||||
| Tax Withholding Related To Vesting Of Restricted Stock Units | $591.0K | $1.3M | $2.7M | $546.0K | $256.0K | $2.7M | $641.0K | $402.0K | $5.0M | $361.0K | $262.0K | $4.5M | $35.0K | $324.0K | $3.2M | $1.5M | $127.0K | $682.0K | $27.0K | $456.0K | $351.0K | $27.0K | $601.0K | $526.0K | ||||||||||||||||
| Stock Issued During Period Value Employee Stock Ownership Plan | $213.0K | $179.0K | $237.0K | $226.0K | $179.0K | $146.0K | $170.0K | $149.0K | $124.0K | $131.0K | $116.0K | $197.0K | $262.0K | $285.0K | $293.0K | $336.0K | $293.0K | $365.0K | $393.0K | $456.0K | ||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $1.1M | $3.1M | $564.0K | $298.0K | $214.0K | $80.0K | $62.0K | $120.0K | $179.0K | $27.0K | $838.0K | $1.1M | $360.0K | $86.0K | $458.0K | $102.0K | $21.0K | |||||||||||||||||||||||
| Stock Compensation Activity | -$947.0K | -$1.3M | -$5.6M | -$23.0K | -$2.6M | -$397.0K | -$58.0K | -$70.0K | $555.0K | $296.0K | ||||||||||||||||||||||||||||||
| Interest Paid Net | $20.9M | $14.2M | $15.0M | $8.6M | $31.0K | $66.0K | $46.2M | $49.9M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.